2615
87
TWD+2.50 (2.96%)
2026.07.24收盤
萬海－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,789,626 | 29.1% | 11,100,487 | 29.93% | 6,140,715 | 22.23% | (2,451,924) | -9.59% | 50,453,386 | 62.67% | 18,183,753 | 47.09% | 96,812 | 0.54% | 1,417,154 | 8.19% | 196,559 | 1.32% | (235,346) | -1.7% | 26,232 | 0.19% | 2,478,956 | 14.45% | 763,746 | 5.18% | 165,269 | 1.19% | (469,995) | -3.2% |
| 本期稅前淨利(淨損) | 9,789,626 | 100.98% | 11,100,487 | 83.33% | 6,140,715 | 73.7% | (2,451,924) | 418.58% | 50,453,386 | 89.83% | 18,183,753 | 104.29% | 96,812 | 10.14% | 1,417,154 | 72.02% | 196,559 | 34.59% | (235,346) | -98.37% | 26,232 | 2.65% | 2,478,956 | 71.96% | 763,746 | 76.78% | 165,269 | 12.63% | (469,995) | -233.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,738,492 | 38.56% | 3,863,142 | 29% | 3,946,507 | 47.37% | 5,160,372 | -880.96% | 4,667,764 | 8.31% | 2,205,643 | 12.65% | 1,343,677 | 140.71% | 1,283,000 | 65.2% | 1,050,687 | 184.88% | 1,005,884 | 420.43% | 1,088,634 | 110.14% | 1,113,241 | 32.31% | 1,040,656 | 104.62% | 1,073,680 | 82.08% | 1,225,630 | 609.63% |
| 攤銷費用 | 21,809 | 0.22% | 17,247 | 0.13% | 8,004 | 0.1% | 9,547 | -1.63% | 14,055 | 0.03% | 12,865 | 0.07% | 14,070 | 1.47% | 13,224 | 0.67% | 10,905 | 1.92% | 4,241 | 1.77% | 5,794 | 0.59% | 7,090 | 0.21% | 10,361 | 1.04% | 11,456 | 0.88% | 8,264 | 4.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,001,709) | -20.65% | 544,991 | 4.09% | (331,750) | -3.98% | (396,995) | 67.77% | (335,728) | -0.6% | (394,098) | -2.26% | 542,859 | 56.85% | (123,157) | -6.26% | (36,724) | -6.46% | ||||||||||||
| 利息費用 | 405,841 | 4.19% | 515,600 | 3.87% | 485,759 | 5.83% | 555,949 | -94.91% | 231,573 | 0.41% | 144,051 | 0.83% | 155,873 | 16.32% | 181,764 | 9.24% | 129,718 | 22.83% | 126,709 | 52.96% | 130,957 | 13.25% | 206,226 | 5.99% | 204,483 | 20.56% | 200,407 | 15.32% | 184,719 | 91.88% |
| 利息收入 | (1,229,273) | -12.68% | (1,689,151) | -12.68% | (1,406,656) | -16.88% | (1,286,639) | 219.65% | (59,103) | -0.11% | (13,452) | -0.08% | (32,088) | -3.36% | (50,131) | -2.55% | (60,537) | -10.65% | (51,246) | -21.42% | (71,784) | -7.26% | (76,705) | -2.23% | (53,883) | -5.42% | (36,962) | -2.83% | (53,626) | -26.67% |
| 股利收入 | (8,862) | -0.09% | (6,422) | -0.05% | (4,903) | -0.06% | (42,679) | 7.29% | 0 | 0% | (960) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (173,511) | -1.79% | (133,828) | -1% | (125,117) | -1.5% | (51,199) | 8.74% | (51,437) | -0.09% | (46,845) | -0.27% | (34,374) | -3.6% | (46,252) | -2.35% | (29,452) | -5.18% | (22,723) | -9.5% | (6,075) | -0.61% | (11,552) | -0.34% | (16,650) | -1.67% | 824 | 0.06% | 4,795 | 2.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | (74,380) | -0.77% | (155,665) | -1.17% | (257,016) | -3.08% | (201,617) | 34.42% | (11,383) | -0.02% | (15,020) | -0.09% | (44,697) | -4.68% | (423,235) | -21.51% | (36,561) | -6.43% | (33,065) | -13.82% | (75,005) | -7.59% | (202,917) | -5.89% | (76,211) | -7.66% | (42,958) | -3.28% | (103,063) | -51.26% |
| 處分其他資產損失(利益) | (840) | -0.01% | (1,774) | -0.01% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 70 | 0% | 0 | 0% | 174,509 | 2.09% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (218,260) | -2.25% | (194,610) | -1.46% | (119,758) | -1.44% | (523,791) | 89.42% | 379,099 | 0.67% | 166,203 | 0.95% | 82,045 | 8.59% | 40,359 | 2.05% | (44,335) | -7.8% | (257,608) | -107.67% | (148,763) | -15.05% | (72,957) | -2.12% | 98,120 | 9.86% | 112,440 | 8.6% | (55,353) | -27.53% |
| 其他項目 | 306 | 0% | 11,611 | 0.09% | 12,640 | 0.15% | (110,227) | 18.82% | 1,822 | 0% | (5,336) | -0.03% | 308 | 0.03% | (4) | 0% | 585 | 0.1% | ||||||||||||
| 收益費損項目合計 | 459,683 | 4.74% | 2,771,141 | 20.8% | 2,382,219 | 28.59% | 3,112,721 | -531.39% | 4,836,662 | 8.61% | 2,053,051 | 11.77% | 2,027,673 | 212.34% | 894,527 | 45.46% | 984,286 | 173.2% | 766,300 | 320.29% | 923,758 | 93.46% | 962,426 | 27.94% | 1,202,143 | 120.85% | 1,306,894 | 99.9% | 1,199,022 | 596.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 23,479 | 0.24% | 0 | 0% | (65,430) | -0.79% | 0 | 0% | (386,481) | -0.69% | 27,690 | 0.16% | (924,534) | -96.82% | (1,127) | -0.06% | (11,462) | -2.02% | ||||||||||||
| 合約資產(增加)減少 | (6,749) | -0.07% | 674,560 | 5.06% | (504,681) | -6.06% | 616,143 | -105.19% | 725,883 | 1.29% | (341,053) | -1.96% | 34,452 | 3.61% | (5,006) | -0.25% | 20,752 | 3.65% | ||||||||||||
| 應收票據(增加)減少 | (2,837) | -0.03% | 2,010 | 0.02% | 3,644 | 0.04% | 9,743 | -1.66% | 27,402 | 0.05% | (3,012) | -0.02% | (7,015) | -0.73% | (2,437) | -0.12% | 1,973 | 0.35% | 2,004 | 0.84% | 3,244 | 0.33% | (11,398) | -0.33% | (13,323) | -1.34% | (5,775) | -0.44% | (1,493) | -0.74% |
| 應收帳款(增加)減少 | (320,869) | -3.31% | (646,106) | -4.85% | (248,961) | -2.99% | 1,367,719 | -233.49% | 330,709 | 0.59% | (1,564,877) | -8.97% | (260,135) | -27.24% | 647,257 | 32.89% | 225,054 | 39.6% | 182,522 | 76.29% | 41,030 | 4.15% | 892,175 | 25.9% | 128,064 | 12.87% | (249,064) | -19.04% | (86,945) | -43.25% |
| 其他應收款(增加)減少 | (207,928) | -2.14% | 189,462 | 1.42% | (155,529) | -1.87% | 163,141 | -27.85% | 287,402 | 0.51% | (87,926) | -0.5% | (41,115) | -4.31% | 50,130 | 2.55% | (112,210) | -19.75% | (255,612) | -106.84% | 469,087 | 47.46% | (67,961) | -1.97% | 340,190 | 34.2% | (28,842) | -2.2% | 234,855 | 116.82% |
| 存貨(增加)減少 | (1,392,887) | -14.37% | 83,763 | 0.63% | (200,190) | -2.4% | 863,945 | -147.49% | (1,323,841) | -2.36% | (660,703) | -3.79% | 932,903 | 97.69% | (343,877) | -17.47% | (54,269) | -9.55% | 186,330 | 77.88% | 88,484 | 8.95% | 44,874 | 1.3% | 153,309 | 15.41% | (163,571) | -12.5% | (355,358) | -176.75% |
| 預付費用(增加)減少 | (16,139) | -0.17% | (14,816) | -0.11% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 198,298 | 2.05% | 492,901 | 3.7% | 267,378 | 3.21% | 128,573 | -21.95% | 155,534 | 0.28% | (68,645) | -0.39% | 202,203 | 21.17% | 75,054 | 3.81% | (52,785) | -9.29% | 111,019 | 46.4% | (39,216) | -3.97% | (20,481) | -0.59% | 113,212 | 11.38% | (77,489) | -5.92% | 142,361 | 70.81% |
| 其他營業資產(增加)減少 | 71,835 | 0.74% | (94,395) | -0.71% | (53,996) | -0.65% | 321,253 | -54.84% | 75,828 | 0.14% | (1,177,277) | -6.75% | 80,765 | 8.46% | (24,602) | -1.25% | (59,498) | -10.47% | 71,825 | 30.02% | 139,941 | 14.16% | 155,571 | 4.52% | 57,585 | 5.79% | 83,808 | 6.41% | 46,455 | 23.11% |
| 與營業活動相關之資產之淨變動合計 | (1,653,797) | -17.06% | 687,379 | 5.16% | (957,765) | -11.5% | 3,470,517 | -592.47% | (107,564) | -0.19% | (3,875,803) | -22.23% | 17,524 | 1.84% | 395,392 | 20.09% | (42,445) | -7.47% | 298,088 | 124.59% | 702,570 | 71.08% | 992,780 | 28.82% | 779,037 | 78.32% | (440,933) | -33.71% | (17,381) | -8.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,173,301 | 12.1% | (585,441) | -4.39% | 263,501 | 3.16% | (2,353,783) | 401.83% | (379,539) | -0.68% | 1,859,176 | 10.66% | (686,340) | -71.87% | (262,778) | -13.35% | (42,136) | -7.41% | (336,366) | -140.59% | (237,592) | -24.04% | (254,313) | -7.38% | (276,669) | -27.81% | 47,838 | 3.66% | (313,255) | -155.81% |
| 其他應付款增加(減少) | 49,606 | 0.51% | (526,173) | -3.95% | (46,920) | -0.56% | (1,798,074) | 306.96% | (99,363) | -0.18% | (280,607) | -1.61% | (245,273) | -25.69% | (274,524) | -13.95% | (281,241) | -49.49% | 19,137 | 8% | (311,917) | -31.56% | (175,663) | -5.1% | (1,307,115) | -131.4% | 13,307 | 1.02% | 225,028 | 111.93% |
| 其他流動負債增加(減少) | (15,410) | -0.16% | 46,466 | 0.35% | 589,692 | 7.08% | (341,152) | 58.24% | 1,610,472 | 2.87% | (364,004) | -2.09% | (206,727) | -21.65% | (220,190) | -11.19% | (98,639) | -17.36% | (217,631) | -90.96% | (55,968) | -5.66% | (342,824) | -9.95% | (258,163) | -25.95% | 213,846 | 16.35% | (50,852) | -25.29% |
| 淨確定福利負債增加(減少) | 21,609 | 0.22% | 16,871 | 0.13% | (8,332) | -0.1% | (24,239) | 4.14% | (7,842) | -0.01% | (32,465) | -0.19% | (1,940) | -0.2% | (39,700) | -2.02% | (32,981) | -5.8% | (14,263) | -5.96% | (12,565) | -1.27% | (37,501) | -1.09% | 6,704 | 0.67% | (2,506) | -0.19% | (19,413) | -9.66% |
| 其他營業負債增加(減少) | 9,692 | 0.1% | (54,184) | -0.41% | 19,336 | 0.23% | (21,308) | 3.64% | 6,623 | 0.01% | (21,012) | -0.12% | (2,701) | -0.28% | 16,594 | 0.84% | 3,270 | 0.58% | (11,596) | -4.85% | (2,559) | -0.26% | 3,554 | 0.1% | 3,438 | 0.35% | (595) | -0.05% | (30,825) | -15.33% |
| 與營業活動相關之負債之淨變動合計 | 1,238,798 | 12.78% | (1,102,461) | -8.28% | 817,277 | 9.81% | (4,538,556) | 774.81% | 1,130,351 | 2.01% | 1,161,088 | 6.66% | (1,142,981) | -119.69% | (780,598) | -39.67% | (451,727) | -79.49% | (560,719) | -234.36% | (620,601) | -62.79% | (917,286) | -26.63% | (1,717,622) | -172.67% | 305,757 | 23.37% | (469,494) | -233.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,999) | -4.28% | (415,082) | -3.12% | (140,488) | -1.69% | (1,068,039) | 182.33% | 1,022,787 | 1.82% | (2,714,715) | -15.57% | (1,125,457) | -117.86% | (385,206) | -19.58% | (494,172) | -86.96% | (262,631) | -109.77% | 81,969 | 8.29% | 75,494 | 2.19% | (938,585) | -94.36% | (135,176) | -10.33% | (486,875) | -242.17% |
| 調整項目合計 | 44,684 | 0.46% | 2,356,059 | 17.69% | 2,241,731 | 26.91% | 2,044,682 | -349.06% | 5,859,449 | 10.43% | (661,664) | -3.79% | 902,216 | 94.48% | 509,321 | 25.88% | 490,114 | 86.24% | 503,669 | 210.52% | 1,005,727 | 101.75% | 1,037,920 | 30.13% | 263,558 | 26.5% | 1,171,718 | 89.57% | 712,147 | 354.22% |
| 營運產生之現金流入(流出) | 9,834,310 | 101.44% | 13,456,546 | 101.01% | 8,382,446 | 100.61% | (407,242) | 69.52% | 56,312,835 | 100.26% | 17,522,089 | 100.49% | 999,028 | 104.62% | 1,926,475 | 97.9% | 686,673 | 120.83% | 268,323 | 112.15% | 1,031,959 | 104.4% | 3,516,876 | 102.08% | 1,027,304 | 103.27% | 1,336,987 | 102.21% | 242,152 | 120.45% |
| 退還(支付)之所得稅 | (139,532) | -1.44% | (134,700) | -1.01% | (50,433) | -0.61% | (178,524) | 30.48% | (148,293) | -0.26% | (85,625) | -0.49% | (44,112) | -4.62% | 41,349 | 2.1% | (118,380) | -20.83% | (29,071) | -12.15% | (43,516) | -4.4% | (71,739) | -2.08% | (32,577) | -3.27% | (28,848) | -2.21% | (41,106) | -20.45% |
| 營業活動之淨現金流入(流出) | 9,694,778 | 100% | 13,321,846 | 100% | 8,332,013 | 100% | (585,766) | 100% | 56,164,542 | 100% | 17,436,464 | 100% | 954,916 | 100% | 1,967,824 | 100% | 568,293 | 100% | 239,252 | 100% | 988,443 | 100% | 3,445,137 | 100% | 994,727 | 100% | 1,308,139 | 100% | 201,046 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,183,992) | 19.55% | (3,161,074) | -30.02% | (7,421,293) | 16.63% | (10,988) | 0.18% | (16,867) | 0.18% | (75,594) | 0.91% | (490,353) | 17.79% | (527,239) | 17.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,796,025 | -11.03% | 166,025 | 1.58% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,351,651) | 32.85% | 0 | 0% | (30,228,813) | 67.72% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,265,200 | 211.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (30,774) | 0.19% | 0 | 0% | (953) | 0% | 0 | 0% | (2,418) | 0.03% | 0 | 0% | (38,424) | 1.32% | (202,896) | 17.71% | (25,074) | 1.6% | ||||||||||||
| 取得不動產、廠房及設備 | (4,499,143) | 27.62% | (438,536) | -4.16% | (6,367,721) | 14.27% | (11,366,280) | 183.89% | (6,933,756) | 75.61% | (7,045,298) | 85.24% | (1,484,496) | 53.86% | (3,002,867) | 100.38% | (2,986,248) | 102.68% | (1,050,345) | 91.69% | (1,689,249) | 107.9% | (1,451,251) | 116.77% | (412,944) | 146.62% | (1,778,348) | 107.21% | (1,821,427) | 97.9% |
| 處分不動產、廠房及設備 | 212,358 | -1.3% | 273,049 | 2.59% | 613,720 | -1.37% | 881,057 | -14.25% | 27,064 | -0.3% | 31,278 | -0.38% | 59,308 | -2.15% | 503,223 | -16.82% | 35,907 | -1.23% | 38,262 | -3.34% | 130,415 | -8.33% | 163,219 | -13.13% | 67,838 | -24.09% | 39,453 | -2.38% | 50,816 | -2.73% |
| 取得無形資產 | (6,325) | 0.04% | (12,544) | -0.12% | (7,088) | 0.02% | (1,026) | 0.02% | (13,593) | 0.15% | (2,426) | 0.03% | (7,892) | 0.29% | (3,113) | 0.1% | (35,386) | 1.22% | (87) | 0.01% | (2,603) | 0.17% | (131) | 0.01% | (169) | 0.06% | (4,588) | 0.28% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (18,826) | 0.12% | (430) | 0% | 4,887 | -0.01% | 3,021,934 | -48.89% | (2,264,464) | 24.69% | (1,187,836) | 14.37% | (918,366) | 33.32% | (90,477) | 3.02% | (18,533) | 0.64% | 16,365 | -1.43% | 3,277 | -0.21% | 1,937 | -0.16% | 25,484 | -9.05% | (16,125) | 0.97% | (27,509) | 1.48% |
| 預付設備款增加 | (6,715,625) | 41.23% | (10,676,681) | -101.39% | (2,302,522) | 5.16% | ||||||||||||||||||||||||
| 收取之利息 | 1,500,881 | -9.21% | 2,109,364 | 20.03% | 1,069,014 | -2.39% | 1,290,424 | -20.88% | 32,922 | -0.36% | 13,191 | -0.16% | 35,076 | -1.27% | 55,433 | -1.85% | 62,371 | -2.14% | 55,082 | -4.81% | 66,491 | -4.25% | 73,288 | -5.9% | 51,197 | -18.18% | 37,826 | -2.28% | 57,190 | -3.07% |
| 收取之股利 | 7,385 | -0.05% | 5,707 | 0.05% | 4,203 | -0.01% | 3,716 | -0.06% | 1,455 | -0.02% | 960 | -0.01% | 51,593 | -1.87% | 74,423 | -2.49% | 72,057 | -2.48% | 32,842 | -2.87% | 4,293 | -0.27% | ||||||||
| 投資活動之淨現金流入(流出) | (16,289,687) | 100% | 10,530,080 | 100% | (44,636,566) | 100% | (6,181,163) | 100% | (9,170,211) | 100% | (8,265,725) | 100% | (2,756,079) | 100% | (2,991,371) | 100% | (2,908,416) | 100% | (1,145,565) | 100% | (1,565,635) | 100% | (1,242,779) | 100% | (281,648) | 100% | (1,658,698) | 100% | (1,860,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 960,000 | -19.69% | 6,000,000 | -2330.35% | 3,300,000 | -173.76% | 0 | 0% | 750,000 | -146.98% | 1,920,000 | 172.56% | 800,000 | -39.08% | (5,000) | 0.49% | ||||||||||||||
| 舉借長期借款 | 45,623 | -0.94% | 5,736,693 | -2228.08% | 3,930,000 | -206.94% | 5,371,835 | -54.03% | 6,016,257 | 344.78% | 7,585,386 | 186.02% | 50,000 | -9.8% | 4,440,500 | 399.08% | 0 | 0% | 0 | 0% | 0 | 0% | 3,152,270 | 190.29% | 604,400 | -35.67% | 0 | 0% | 1,239,921 | -2005.89% |
| 償還長期借款 | (5,094,026) | 104.48% | (11,084,969) | 4305.31% | (7,227,569) | 380.57% | (11,918,771) | 119.87% | (1,392,856) | -79.82% | (2,786,103) | -68.33% | (959,421) | 188.02% | (4,914,129) | -441.65% | (2,742,563) | 133.97% | (924,246) | 90.51% | (1,480,428) | 99.59% | (1,341,562) | -80.98% | (2,146,507) | 126.67% | (1,396,792) | 97.32% | (1,193,728) | 1931.16% |
| 存入保證金增加 | 68,004 | -1.39% | 306,259 | -118.95% | (125,412) | 6.6% | (9,905) | 0.1% | 127,418 | 7.3% | 116,409 | 2.85% | 3,451 | -0.68% | 6,930 | 0.62% | (20,319) | 0.99% | (10,575) | 1.04% | 64,700 | -4.35% | 4,943 | 0.3% | 13,441 | -0.79% | 43,469 | -3.03% | (48,704) | 78.79% |
| 租賃本金償還 | (452,176) | 9.27% | (735,352) | 285.6% | (1,364,447) | 71.85% | (2,835,711) | 28.52% | (2,811,131) | -161.1% | (736,044) | -18.05% | (225,847) | 44.26% | (222,767) | -20.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (394,204) | 8.08% | (480,103) | 186.47% | (410,204) | 21.6% | (551,681) | 5.55% | (189,745) | -10.87% | (93,244) | -2.29% | (123,792) | 24.26% | (114,754) | -10.31% | (81,266) | 3.97% | (81,297) | 7.96% | (70,731) | 4.76% | (159,063) | -9.6% | (165,873) | 9.79% | (81,912) | 5.71% | (59,303) | 95.94% |
| 非控制權益變動 | (8,984) | 0.18% | 0 | 0% | (1,510) | 0.08% | 1,371 | -0.01% | 0 | 0% | (8,722) | -0.21% | (4,677) | 0.92% | (3,109) | -0.28% | (3,022) | 0.15% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (4,875,763) | 100% | (257,472) | 100% | (1,899,142) | 100% | (9,942,862) | 100% | 1,744,943 | 100% | 4,077,682 | 100% | (510,286) | 100% | 1,112,671 | 100% | (2,047,170) | 100% | (1,021,118) | 100% | (1,486,459) | 100% | 1,656,588 | 100% | (1,694,539) | 100% | (1,435,235) | 100% | (61,814) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,456,088 | 1,835,393 | 2,479,129 | (1,386,956) | 2,652,088 | 8,057 | 13,073 | 31,003 | (27,443) | (157,143) | 166,027 | 20,600 | (178,448) | (124,937) | 171,099 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,014,584) | 25,429,847 | (35,724,566) | (18,096,747) | 51,391,362 | 13,256,478 | (2,298,376) | 120,127 | (4,414,736) | (2,084,574) | (1,897,624) | 3,879,546 | (1,159,908) | (1,910,731) | (1,550,104) | |||||||||||||||
| 期初現金及約當現金餘額 | 109,494,384 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||||
| 期末現金及約當現金餘額 | 99,479,800 | 98,121,656 | 83,915,100 | 153,655,448 | 154,393,180 | 29,022,381 | 13,181,084 | 13,538,709 | 14,830,704 | 17,242,617 | 19,979,829 | 30,663,821 | 19,091,588 | 23,732,400 | 22,337,397 | |||||||||||||||
| 現金及約當現金 | 99,479,800 | 23.67% | 98,121,656 | 23.06% | 83,915,100 | 23.87% | 153,655,448 | 44.34% | 154,393,180 | 48.49% | 29,022,381 | 20.67% | 13,181,084 | 15.22% | 13,538,709 | 16.12% | 14,830,704 | 20.38% | 17,242,617 | 23.76% | 19,979,829 | 25.79% | 30,663,821 | 34.65% | 19,091,588 | 24.89% | 23,732,400 | 30.33% | 22,337,397 | 31.38% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 9,789,626 | 29.1% | 11,100,487 | 29.93% | 6,140,715 | 22.23% | (2,451,924) | -9.59% | 50,453,386 | 62.67% | 18,183,753 | 47.09% | 96,812 | 0.54% | 1,417,154 | 8.19% | 196,559 | 1.32% | (235,346) | -1.7% | 26,232 | 0.19% | 2,478,956 | 14.45% | 763,746 | 5.18% | 165,269 | 1.19% | (469,995) | -3.2% |
| 本期稅前淨利(淨損) | 9,789,626 | 100.98% | 11,100,487 | 83.33% | 6,140,715 | 73.7% | (2,451,924) | 418.58% | 50,453,386 | 89.83% | 18,183,753 | 104.29% | 96,812 | 10.14% | 1,417,154 | 72.02% | 196,559 | 34.59% | (235,346) | -98.37% | 26,232 | 2.65% | 2,478,956 | 71.96% | 763,746 | 76.78% | 165,269 | 12.63% | (469,995) | -233.77% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,738,492 | 38.56% | 3,863,142 | 29% | 3,946,507 | 47.37% | 5,160,372 | -880.96% | 4,667,764 | 8.31% | 2,205,643 | 12.65% | 1,343,677 | 140.71% | 1,283,000 | 65.2% | 1,050,687 | 184.88% | 1,005,884 | 420.43% | 1,088,634 | 110.14% | 1,113,241 | 32.31% | 1,040,656 | 104.62% | 1,073,680 | 82.08% | 1,225,630 | 609.63% |
| 攤銷費用 | 21,809 | 0.22% | 17,247 | 0.13% | 8,004 | 0.1% | 9,547 | -1.63% | 14,055 | 0.03% | 12,865 | 0.07% | 14,070 | 1.47% | 13,224 | 0.67% | 10,905 | 1.92% | 4,241 | 1.77% | 5,794 | 0.59% | 7,090 | 0.21% | 10,361 | 1.04% | 11,456 | 0.88% | 8,264 | 4.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,001,709) | -20.65% | 544,991 | 4.09% | (331,750) | -3.98% | (396,995) | 67.77% | (335,728) | -0.6% | (394,098) | -2.26% | 542,859 | 56.85% | (123,157) | -6.26% | (36,724) | -6.46% | ||||||||||||
| 利息費用 | 405,841 | 4.19% | 515,600 | 3.87% | 485,759 | 5.83% | 555,949 | -94.91% | 231,573 | 0.41% | 144,051 | 0.83% | 155,873 | 16.32% | 181,764 | 9.24% | 129,718 | 22.83% | 126,709 | 52.96% | 130,957 | 13.25% | 206,226 | 5.99% | 204,483 | 20.56% | 200,407 | 15.32% | 184,719 | 91.88% |
| 利息收入 | (1,229,273) | -12.68% | (1,689,151) | -12.68% | (1,406,656) | -16.88% | (1,286,639) | 219.65% | (59,103) | -0.11% | (13,452) | -0.08% | (32,088) | -3.36% | (50,131) | -2.55% | (60,537) | -10.65% | (51,246) | -21.42% | (71,784) | -7.26% | (76,705) | -2.23% | (53,883) | -5.42% | (36,962) | -2.83% | (53,626) | -26.67% |
| 股利收入 | (8,862) | -0.09% | (6,422) | -0.05% | (4,903) | -0.06% | (42,679) | 7.29% | 0 | 0% | (960) | -0.01% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (173,511) | -1.79% | (133,828) | -1% | (125,117) | -1.5% | (51,199) | 8.74% | (51,437) | -0.09% | (46,845) | -0.27% | (34,374) | -3.6% | (46,252) | -2.35% | (29,452) | -5.18% | (22,723) | -9.5% | (6,075) | -0.61% | (11,552) | -0.34% | (16,650) | -1.67% | 824 | 0.06% | 4,795 | 2.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | (74,380) | -0.77% | (155,665) | -1.17% | (257,016) | -3.08% | (201,617) | 34.42% | (11,383) | -0.02% | (15,020) | -0.09% | (44,697) | -4.68% | (423,235) | -21.51% | (36,561) | -6.43% | (33,065) | -13.82% | (75,005) | -7.59% | (202,917) | -5.89% | (76,211) | -7.66% | (42,958) | -3.28% | (103,063) | -51.26% |
| 處分其他資產損失(利益) | (840) | -0.01% | (1,774) | -0.01% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 70 | 0% | 0 | 0% | 174,509 | 2.09% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (218,260) | -2.25% | (194,610) | -1.46% | (119,758) | -1.44% | (523,791) | 89.42% | 379,099 | 0.67% | 166,203 | 0.95% | 82,045 | 8.59% | 40,359 | 2.05% | (44,335) | -7.8% | (257,608) | -107.67% | (148,763) | -15.05% | (72,957) | -2.12% | 98,120 | 9.86% | 112,440 | 8.6% | (55,353) | -27.53% |
| 其他項目 | 306 | 0% | 11,611 | 0.09% | 12,640 | 0.15% | (110,227) | 18.82% | 1,822 | 0% | (5,336) | -0.03% | 308 | 0.03% | (4) | 0% | 585 | 0.1% | ||||||||||||
| 收益費損項目合計 | 459,683 | 4.74% | 2,771,141 | 20.8% | 2,382,219 | 28.59% | 3,112,721 | -531.39% | 4,836,662 | 8.61% | 2,053,051 | 11.77% | 2,027,673 | 212.34% | 894,527 | 45.46% | 984,286 | 173.2% | 766,300 | 320.29% | 923,758 | 93.46% | 962,426 | 27.94% | 1,202,143 | 120.85% | 1,306,894 | 99.9% | 1,199,022 | 596.39% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 23,479 | 0.24% | 0 | 0% | (65,430) | -0.79% | 0 | 0% | (386,481) | -0.69% | 27,690 | 0.16% | (924,534) | -96.82% | (1,127) | -0.06% | (11,462) | -2.02% | ||||||||||||
| 合約資產(增加)減少 | (6,749) | -0.07% | 674,560 | 5.06% | (504,681) | -6.06% | 616,143 | -105.19% | 725,883 | 1.29% | (341,053) | -1.96% | 34,452 | 3.61% | (5,006) | -0.25% | 20,752 | 3.65% | ||||||||||||
| 應收票據(增加)減少 | (2,837) | -0.03% | 2,010 | 0.02% | 3,644 | 0.04% | 9,743 | -1.66% | 27,402 | 0.05% | (3,012) | -0.02% | (7,015) | -0.73% | (2,437) | -0.12% | 1,973 | 0.35% | 2,004 | 0.84% | 3,244 | 0.33% | (11,398) | -0.33% | (13,323) | -1.34% | (5,775) | -0.44% | (1,493) | -0.74% |
| 應收帳款(增加)減少 | (320,869) | -3.31% | (646,106) | -4.85% | (248,961) | -2.99% | 1,367,719 | -233.49% | 330,709 | 0.59% | (1,564,877) | -8.97% | (260,135) | -27.24% | 647,257 | 32.89% | 225,054 | 39.6% | 182,522 | 76.29% | 41,030 | 4.15% | 892,175 | 25.9% | 128,064 | 12.87% | (249,064) | -19.04% | (86,945) | -43.25% |
| 其他應收款(增加)減少 | (207,928) | -2.14% | 189,462 | 1.42% | (155,529) | -1.87% | 163,141 | -27.85% | 287,402 | 0.51% | (87,926) | -0.5% | (41,115) | -4.31% | 50,130 | 2.55% | (112,210) | -19.75% | (255,612) | -106.84% | 469,087 | 47.46% | (67,961) | -1.97% | 340,190 | 34.2% | (28,842) | -2.2% | 234,855 | 116.82% |
| 存貨(增加)減少 | (1,392,887) | -14.37% | 83,763 | 0.63% | (200,190) | -2.4% | 863,945 | -147.49% | (1,323,841) | -2.36% | (660,703) | -3.79% | 932,903 | 97.69% | (343,877) | -17.47% | (54,269) | -9.55% | 186,330 | 77.88% | 88,484 | 8.95% | 44,874 | 1.3% | 153,309 | 15.41% | (163,571) | -12.5% | (355,358) | -176.75% |
| 預付費用(增加)減少 | (16,139) | -0.17% | (14,816) | -0.11% | ||||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 198,298 | 2.05% | 492,901 | 3.7% | 267,378 | 3.21% | 128,573 | -21.95% | 155,534 | 0.28% | (68,645) | -0.39% | 202,203 | 21.17% | 75,054 | 3.81% | (52,785) | -9.29% | 111,019 | 46.4% | (39,216) | -3.97% | (20,481) | -0.59% | 113,212 | 11.38% | (77,489) | -5.92% | 142,361 | 70.81% |
| 其他營業資產(增加)減少 | 71,835 | 0.74% | (94,395) | -0.71% | (53,996) | -0.65% | 321,253 | -54.84% | 75,828 | 0.14% | (1,177,277) | -6.75% | 80,765 | 8.46% | (24,602) | -1.25% | (59,498) | -10.47% | 71,825 | 30.02% | 139,941 | 14.16% | 155,571 | 4.52% | 57,585 | 5.79% | 83,808 | 6.41% | 46,455 | 23.11% |
| 與營業活動相關之資產之淨變動合計 | (1,653,797) | -17.06% | 687,379 | 5.16% | (957,765) | -11.5% | 3,470,517 | -592.47% | (107,564) | -0.19% | (3,875,803) | -22.23% | 17,524 | 1.84% | 395,392 | 20.09% | (42,445) | -7.47% | 298,088 | 124.59% | 702,570 | 71.08% | 992,780 | 28.82% | 779,037 | 78.32% | (440,933) | -33.71% | (17,381) | -8.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,173,301 | 12.1% | (585,441) | -4.39% | 263,501 | 3.16% | (2,353,783) | 401.83% | (379,539) | -0.68% | 1,859,176 | 10.66% | (686,340) | -71.87% | (262,778) | -13.35% | (42,136) | -7.41% | (336,366) | -140.59% | (237,592) | -24.04% | (254,313) | -7.38% | (276,669) | -27.81% | 47,838 | 3.66% | (313,255) | -155.81% |
| 其他應付款增加(減少) | 49,606 | 0.51% | (526,173) | -3.95% | (46,920) | -0.56% | (1,798,074) | 306.96% | (99,363) | -0.18% | (280,607) | -1.61% | (245,273) | -25.69% | (274,524) | -13.95% | (281,241) | -49.49% | 19,137 | 8% | (311,917) | -31.56% | (175,663) | -5.1% | (1,307,115) | -131.4% | 13,307 | 1.02% | 225,028 | 111.93% |
| 其他流動負債增加(減少) | (15,410) | -0.16% | 46,466 | 0.35% | 589,692 | 7.08% | (341,152) | 58.24% | 1,610,472 | 2.87% | (364,004) | -2.09% | (206,727) | -21.65% | (220,190) | -11.19% | (98,639) | -17.36% | (217,631) | -90.96% | (55,968) | -5.66% | (342,824) | -9.95% | (258,163) | -25.95% | 213,846 | 16.35% | (50,852) | -25.29% |
| 淨確定福利負債增加(減少) | 21,609 | 0.22% | 16,871 | 0.13% | (8,332) | -0.1% | (24,239) | 4.14% | (7,842) | -0.01% | (32,465) | -0.19% | (1,940) | -0.2% | (39,700) | -2.02% | (32,981) | -5.8% | (14,263) | -5.96% | (12,565) | -1.27% | (37,501) | -1.09% | 6,704 | 0.67% | (2,506) | -0.19% | (19,413) | -9.66% |
| 其他營業負債增加(減少) | 9,692 | 0.1% | (54,184) | -0.41% | 19,336 | 0.23% | (21,308) | 3.64% | 6,623 | 0.01% | (21,012) | -0.12% | (2,701) | -0.28% | 16,594 | 0.84% | 3,270 | 0.58% | (11,596) | -4.85% | (2,559) | -0.26% | 3,554 | 0.1% | 3,438 | 0.35% | (595) | -0.05% | (30,825) | -15.33% |
| 與營業活動相關之負債之淨變動合計 | 1,238,798 | 12.78% | (1,102,461) | -8.28% | 817,277 | 9.81% | (4,538,556) | 774.81% | 1,130,351 | 2.01% | 1,161,088 | 6.66% | (1,142,981) | -119.69% | (780,598) | -39.67% | (451,727) | -79.49% | (560,719) | -234.36% | (620,601) | -62.79% | (917,286) | -26.63% | (1,717,622) | -172.67% | 305,757 | 23.37% | (469,494) | -233.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (414,999) | -4.28% | (415,082) | -3.12% | (140,488) | -1.69% | (1,068,039) | 182.33% | 1,022,787 | 1.82% | (2,714,715) | -15.57% | (1,125,457) | -117.86% | (385,206) | -19.58% | (494,172) | -86.96% | (262,631) | -109.77% | 81,969 | 8.29% | 75,494 | 2.19% | (938,585) | -94.36% | (135,176) | -10.33% | (486,875) | -242.17% |
| 調整項目合計 | 44,684 | 0.46% | 2,356,059 | 17.69% | 2,241,731 | 26.91% | 2,044,682 | -349.06% | 5,859,449 | 10.43% | (661,664) | -3.79% | 902,216 | 94.48% | 509,321 | 25.88% | 490,114 | 86.24% | 503,669 | 210.52% | 1,005,727 | 101.75% | 1,037,920 | 30.13% | 263,558 | 26.5% | 1,171,718 | 89.57% | 712,147 | 354.22% |
| 營運產生之現金流入(流出) | 9,834,310 | 101.44% | 13,456,546 | 101.01% | 8,382,446 | 100.61% | (407,242) | 69.52% | 56,312,835 | 100.26% | 17,522,089 | 100.49% | 999,028 | 104.62% | 1,926,475 | 97.9% | 686,673 | 120.83% | 268,323 | 112.15% | 1,031,959 | 104.4% | 3,516,876 | 102.08% | 1,027,304 | 103.27% | 1,336,987 | 102.21% | 242,152 | 120.45% |
| 退還(支付)之所得稅 | (139,532) | -1.44% | (134,700) | -1.01% | (50,433) | -0.61% | (178,524) | 30.48% | (148,293) | -0.26% | (85,625) | -0.49% | (44,112) | -4.62% | 41,349 | 2.1% | (118,380) | -20.83% | (29,071) | -12.15% | (43,516) | -4.4% | (71,739) | -2.08% | (32,577) | -3.27% | (28,848) | -2.21% | (41,106) | -20.45% |
| 營業活動之淨現金流入(流出) | 9,694,778 | 100% | 13,321,846 | 100% | 8,332,013 | 100% | (585,766) | 100% | 56,164,542 | 100% | 17,436,464 | 100% | 954,916 | 100% | 1,967,824 | 100% | 568,293 | 100% | 239,252 | 100% | 988,443 | 100% | 3,445,137 | 100% | 994,727 | 100% | 1,308,139 | 100% | 201,046 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,183,992) | 19.55% | (3,161,074) | -30.02% | (7,421,293) | 16.63% | (10,988) | 0.18% | (16,867) | 0.18% | (75,594) | 0.91% | (490,353) | 17.79% | (527,239) | 17.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,796,025 | -11.03% | 166,025 | 1.58% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,351,651) | 32.85% | 0 | 0% | (30,228,813) | 67.72% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 22,265,200 | 211.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (30,774) | 0.19% | 0 | 0% | (953) | 0% | 0 | 0% | (2,418) | 0.03% | 0 | 0% | (38,424) | 1.32% | (202,896) | 17.71% | (25,074) | 1.6% | ||||||||||||
| 取得不動產、廠房及設備 | (4,499,143) | 27.62% | (438,536) | -4.16% | (6,367,721) | 14.27% | (11,366,280) | 183.89% | (6,933,756) | 75.61% | (7,045,298) | 85.24% | (1,484,496) | 53.86% | (3,002,867) | 100.38% | (2,986,248) | 102.68% | (1,050,345) | 91.69% | (1,689,249) | 107.9% | (1,451,251) | 116.77% | (412,944) | 146.62% | (1,778,348) | 107.21% | (1,821,427) | 97.9% |
| 處分不動產、廠房及設備 | 212,358 | -1.3% | 273,049 | 2.59% | 613,720 | -1.37% | 881,057 | -14.25% | 27,064 | -0.3% | 31,278 | -0.38% | 59,308 | -2.15% | 503,223 | -16.82% | 35,907 | -1.23% | 38,262 | -3.34% | 130,415 | -8.33% | 163,219 | -13.13% | 67,838 | -24.09% | 39,453 | -2.38% | 50,816 | -2.73% |
| 取得無形資產 | (6,325) | 0.04% | (12,544) | -0.12% | (7,088) | 0.02% | (1,026) | 0.02% | (13,593) | 0.15% | (2,426) | 0.03% | (7,892) | 0.29% | (3,113) | 0.1% | (35,386) | 1.22% | (87) | 0.01% | (2,603) | 0.17% | (131) | 0.01% | (169) | 0.06% | (4,588) | 0.28% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (18,826) | 0.12% | (430) | 0% | 4,887 | -0.01% | 3,021,934 | -48.89% | (2,264,464) | 24.69% | (1,187,836) | 14.37% | (918,366) | 33.32% | (90,477) | 3.02% | (18,533) | 0.64% | 16,365 | -1.43% | 3,277 | -0.21% | 1,937 | -0.16% | 25,484 | -9.05% | (16,125) | 0.97% | (27,509) | 1.48% |
| 預付設備款增加 | (6,715,625) | 41.23% | (10,676,681) | -101.39% | (2,302,522) | 5.16% | ||||||||||||||||||||||||
| 收取之利息 | 1,500,881 | -9.21% | 2,109,364 | 20.03% | 1,069,014 | -2.39% | 1,290,424 | -20.88% | 32,922 | -0.36% | 13,191 | -0.16% | 35,076 | -1.27% | 55,433 | -1.85% | 62,371 | -2.14% | 55,082 | -4.81% | 66,491 | -4.25% | 73,288 | -5.9% | 51,197 | -18.18% | 37,826 | -2.28% | 57,190 | -3.07% |
| 收取之股利 | 7,385 | -0.05% | 5,707 | 0.05% | 4,203 | -0.01% | 3,716 | -0.06% | 1,455 | -0.02% | 960 | -0.01% | 51,593 | -1.87% | 74,423 | -2.49% | 72,057 | -2.48% | 32,842 | -2.87% | 4,293 | -0.27% | ||||||||
| 投資活動之淨現金流入(流出) | (16,289,687) | 100% | 10,530,080 | 100% | (44,636,566) | 100% | (6,181,163) | 100% | (9,170,211) | 100% | (8,265,725) | 100% | (2,756,079) | 100% | (2,991,371) | 100% | (2,908,416) | 100% | (1,145,565) | 100% | (1,565,635) | 100% | (1,242,779) | 100% | (281,648) | 100% | (1,658,698) | 100% | (1,860,435) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 960,000 | -19.69% | 6,000,000 | -2330.35% | 3,300,000 | -173.76% | 0 | 0% | 750,000 | -146.98% | 1,920,000 | 172.56% | 800,000 | -39.08% | (5,000) | 0.49% | ||||||||||||||
| 舉借長期借款 | 45,623 | -0.94% | 5,736,693 | -2228.08% | 3,930,000 | -206.94% | 5,371,835 | -54.03% | 6,016,257 | 344.78% | 7,585,386 | 186.02% | 50,000 | -9.8% | 4,440,500 | 399.08% | 0 | 0% | 0 | 0% | 0 | 0% | 3,152,270 | 190.29% | 604,400 | -35.67% | 0 | 0% | 1,239,921 | -2005.89% |
| 償還長期借款 | (5,094,026) | 104.48% | (11,084,969) | 4305.31% | (7,227,569) | 380.57% | (11,918,771) | 119.87% | (1,392,856) | -79.82% | (2,786,103) | -68.33% | (959,421) | 188.02% | (4,914,129) | -441.65% | (2,742,563) | 133.97% | (924,246) | 90.51% | (1,480,428) | 99.59% | (1,341,562) | -80.98% | (2,146,507) | 126.67% | (1,396,792) | 97.32% | (1,193,728) | 1931.16% |
| 存入保證金增加 | 68,004 | -1.39% | 306,259 | -118.95% | (125,412) | 6.6% | (9,905) | 0.1% | 127,418 | 7.3% | 116,409 | 2.85% | 3,451 | -0.68% | 6,930 | 0.62% | (20,319) | 0.99% | (10,575) | 1.04% | 64,700 | -4.35% | 4,943 | 0.3% | 13,441 | -0.79% | 43,469 | -3.03% | (48,704) | 78.79% |
| 租賃本金償還 | (452,176) | 9.27% | (735,352) | 285.6% | (1,364,447) | 71.85% | (2,835,711) | 28.52% | (2,811,131) | -161.1% | (736,044) | -18.05% | (225,847) | 44.26% | (222,767) | -20.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (394,204) | 8.08% | (480,103) | 186.47% | (410,204) | 21.6% | (551,681) | 5.55% | (189,745) | -10.87% | (93,244) | -2.29% | (123,792) | 24.26% | (114,754) | -10.31% | (81,266) | 3.97% | (81,297) | 7.96% | (70,731) | 4.76% | (159,063) | -9.6% | (165,873) | 9.79% | (81,912) | 5.71% | (59,303) | 95.94% |
| 非控制權益變動 | (8,984) | 0.18% | 0 | 0% | (1,510) | 0.08% | 1,371 | -0.01% | 0 | 0% | (8,722) | -0.21% | (4,677) | 0.92% | (3,109) | -0.28% | (3,022) | 0.15% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (4,875,763) | 100% | (257,472) | 100% | (1,899,142) | 100% | (9,942,862) | 100% | 1,744,943 | 100% | 4,077,682 | 100% | (510,286) | 100% | 1,112,671 | 100% | (2,047,170) | 100% | (1,021,118) | 100% | (1,486,459) | 100% | 1,656,588 | 100% | (1,694,539) | 100% | (1,435,235) | 100% | (61,814) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,456,088 | 1,835,393 | 2,479,129 | (1,386,956) | 2,652,088 | 8,057 | 13,073 | 31,003 | (27,443) | (157,143) | 166,027 | 20,600 | (178,448) | (124,937) | 171,099 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (10,014,584) | 25,429,847 | (35,724,566) | (18,096,747) | 51,391,362 | 13,256,478 | (2,298,376) | 120,127 | (4,414,736) | (2,084,574) | (1,897,624) | 3,879,546 | (1,159,908) | (1,910,731) | (1,550,104) | |||||||||||||||
| 期初現金及約當現金餘額 | 109,494,384 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||||
| 期末現金及約當現金餘額 | 99,479,800 | 98,121,656 | 83,915,100 | 153,655,448 | 154,393,180 | 29,022,381 | 13,181,084 | 13,538,709 | 14,830,704 | 17,242,617 | 19,979,829 | 30,663,821 | 19,091,588 | 23,732,400 | 22,337,397 | |||||||||||||||
| 現金及約當現金 | 99,479,800 | 23.67% | 98,121,656 | 23.06% | 83,915,100 | 23.87% | 153,655,448 | 44.34% | 154,393,180 | 48.49% | 29,022,381 | 20.67% | 13,181,084 | 15.22% | 13,538,709 | 16.12% | 14,830,704 | 20.38% | 17,242,617 | 23.76% | 19,979,829 | 25.79% | 30,663,821 | 34.65% | 19,091,588 | 24.89% | 23,732,400 | 30.33% | 22,337,397 | 31.38% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
萬海(2615) 2025年第4季「營業活動之現金流」單季為NT$120億元、較上一季衰退-14.08%；而今年初至今累積為NT$399億元、較去年同期衰退-42.36%。
單季
萬海(2615) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$120億元，較上一季衰退-14.08%，為過去11年同期中的第3高。
同時萬海過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為1.29%、2.4%與5.1%。
其中稅前淨利為NT$95.71億元，收益費損相關之調整項目為NT$14.59億元，所得稅/利息等之影響數為NT$-2.51億元
今年初累積至今
今年全年營業活動之現金流累積為NT$399億元，較去年同期衰退-42.36%，為過去11年同期中的第4高。
同時萬海過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-33.39%、17.85%與16.42%。
其中稅前淨利為NT$367億元，收益費損相關之調整項目為NT$67.88億元，所得稅/利息等之影響數為NT$-52.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 9,570,739 | 28.67% | 18,034,867 | 43.43% | (5,298,578) | -21.07% | 4,758,262 | 12.04% | 44,261,421 | 62.65% | 9,412,623 | 33.68% | 1,267,377 | 6.71% | 572,529 | 3.08% | 650,646 | 4.12% | 984,411 | 6.61% | (169,808) | -1.14% | 2,270,573 | 12.65% | 1,414,523 | 9.23% | 651,059 | 4.13% |
| 收益費損項目合計 | 1,458,633 | 12.19% | 1,037,875 | 4.85% | 4,681,932 | -4211.39% | 4,150,767 | 36.06% | 3,548,953 | 7.83% | 658,347 | 6.2% | 781,189 | 102.93% | 1,032,905 | 56.02% | 978,036 | 58.58% | 1,191,203 | 82.27% | 1,280,000 | 17.6% | 1,404,011 | 27.9% | 1,019,262 | 34.04% | 1,271,151 | 74.16% |
| 折舊費用 | 3,669,883 | 30.68% | 4,084,807 | 19.07% | 4,010,333 | -3607.29% | 5,809,528 | 50.47% | 4,222,491 | 9.31% | 1,612,100 | 15.17% | 1,333,457 | 175.69% | 1,030,687 | 55.9% | 1,063,621 | 63.7% | 1,004,917 | 69.4% | 1,131,034 | 15.55% | 1,104,291 | 21.94% | 1,073,494 | 35.85% | 1,141,226 | 66.58% |
| 攤銷費用 | 23,129 | 0.19% | 15,369 | 0.07% | 8,814 | -7.93% | 11,829 | 0.1% | 18,382 | 0.04% | 16,154 | 0.15% | 14,766 | 1.95% | 13,059 | 0.71% | 9,683 | 0.58% | 6,045 | 0.42% | 6,953 | 0.1% | 7,938 | 0.16% | 10,922 | 0.36% | 9,408 | 0.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,183,376 | 9.89% | 2,616,553 | 12.22% | 673,253 | -605.59% | 3,230,398 | 28.06% | (2,192,601) | -4.84% | 665,581 | 6.27% | (1,162,230) | -153.13% | 344,490 | 18.68% | 127,720 | 7.65% | (658,661) | -45.49% | 6,758,660 | 92.94% | 1,442,373 | 28.66% | 615,873 | 20.57% | (121,242) | -7.07% |
| 營業活動之淨現金流入(流出) | 11,962,056 | 100% | 21,414,686 | 100% | (111,173) | 100% | 11,511,954 | 100% | 45,340,649 | 100% | 10,623,655 | 100% | 758,966 | 100% | 1,843,906 | 100% | 1,669,714 | 100% | 1,447,992 | 100% | 7,271,722 | 100% | 5,032,488 | 100% | 2,994,425 | 100% | 1,713,977 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 36,675,328 | 26.13% | 62,106,335 | 38.38% | (2,494,507) | -2.49% | 123,979,379 | 47.88% | 129,194,740 | 56.66% | 14,249,995 | 17.4% | 4,555,193 | 6.24% | 1,777,307 | 2.66% | 3,119,041 | 5.13% | 1,499,506 | 2.61% | 5,661,569 | 8.87% | 6,579,193 | 9.82% | 2,504,764 | 4.2% | 2,241,738 | 3.56% |
| 收益費損項目合計 | 6,788,418 | 17% | 7,890,036 | 11.39% | 12,277,595 | -276.34% | 21,733,535 | 16.08% | 12,540,674 | 9.46% | 4,371,189 | 24.88% | 3,843,351 | 47.92% | 3,801,056 | 75.95% | 3,545,617 | 50.08% | 3,785,531 | 91.47% | 4,107,599 | 47.04% | 4,692,568 | 37.99% | 4,667,305 | 65.81% | 4,906,507 | 70.56% |
| 折舊費用 | 14,790,361 | 37.03% | 16,187,098 | 23.36% | 18,133,374 | -408.15% | 21,300,304 | 15.76% | 13,784,877 | 10.4% | 5,768,605 | 32.84% | 5,283,403 | 65.87% | 4,124,116 | 82.4% | 4,089,817 | 57.77% | 4,139,217 | 100.01% | 4,451,588 | 50.98% | 4,253,614 | 34.44% | 4,343,385 | 61.25% | 4,764,643 | 68.52% |
| 攤銷費用 | 77,117 | 0.19% | 42,095 | 0.06% | 31,403 | -0.71% | 51,689 | 0.04% | 56,402 | 0.04% | 67,986 | 0.39% | 55,031 | 0.69% | 46,437 | 0.93% | 22,927 | 0.32% | 25,433 | 0.61% | 28,525 | 0.33% | 35,363 | 0.29% | 45,569 | 0.64% | 34,503 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,761,067 | 4.41% | 3,862,096 | 5.57% | (1,344,184) | 30.25% | 5,764,502 | 4.27% | (7,691,741) | -5.8% | (846,265) | -4.82% | (186,495) | -2.33% | (259,429) | -5.18% | 710,421 | 10.04% | (243,995) | -5.9% | 727,169 | 8.33% | 1,545,865 | 12.52% | 58,729 | 0.83% | 7,148 | 0.1% |
| 營業活動之淨現金流入(流出) | 39,941,558 | 100% | 69,293,052 | 100% | (4,442,861) | 100% | 135,129,844 | 100% | 132,606,532 | 100% | 17,567,029 | 100% | 8,021,026 | 100% | 5,004,728 | 100% | 7,079,202 | 100% | 4,138,677 | 100% | 8,732,869 | 100% | 12,350,567 | 100% | 7,091,674 | 100% | 6,953,228 | 100% |
投資活動之淨現金流
萬海(2615) 2025年第4季「投資活動之淨現金流」單季為NT$-41.82億元、較上一季衰退-169.91%；而今年初至今累積為NT$293億元、較去年同期成長125.66%。
單季
萬海(2615) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-41.82億元，較上一季衰退-169.91%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$293億元，較去年同期成長125.66%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (4,182,318) | 100% | (411,561) | 100% | (9,411,533) | 100% | (14,183,593) | 100% | (9,027,119) | 100% | (8,697,520) | 100% | (844,085) | 100% | (3,356,413) | 100% | (2,911,607) | 100% | (604,269) | 100% | (261,571) | 100% | (950,529) | 100% | (1,228,686) | 100% | (2,816,515) | 100% |
| 取得不動產、廠房及設備 | (1,535,246) | 36.71% | (4,490,408) | 1091.07% | (4,441,594) | 47.19% | (14,588,167) | 102.85% | (7,323,003) | 81.12% | (8,269,751) | 95.08% | (333,237) | 39.48% | (339,046) | 10.1% | (2,657,421) | 91.27% | (167,869) | 27.78% | (301,130) | 115.12% | (1,045,496) | 109.99% | (1,330,101) | 108.25% | (2,967,231) | 105.35% |
| 處分不動產、廠房及設備 | 215,616 | -5.16% | 955,744 | -232.22% | 879,884 | -9.35% | 54,072 | -0.38% | 264,726 | -2.93% | 114,103 | -1.31% | 251,864 | -29.84% | 188,515 | -5.62% | 61,800 | -2.12% | 31,746 | -5.25% | 89,344 | -34.16% | 88,299 | -9.29% | 41,284 | -3.36% | 18,855 | -0.67% |
| 取得無形資產 | (17,504) | 0.42% | (47,591) | 11.56% | (28,318) | 0.3% | (1,020) | 0.01% | (35,471) | 0.39% | (4,632) | 0.05% | (15,803) | 1.87% | (2,639) | 0.08% | (20,273) | 0.7% | (1,450) | 0.24% | (17,628) | 6.74% | (6,749) | 0.71% | (22,617) | 1.84% | (131) | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,807,482) | 43.22% | (3,854,553) | 936.57% | (780,296) | 8.29% | (10,495) | 0.07% | (20,219) | 0.22% | (35,786) | 0.41% | (38,527) | 4.56% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 13,613,870 | -3307.86% | 0 | 0% | 0 | 0% | 449 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,144,182 | -51.27% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 29,267,480 | 100% | (114,064,117) | 100% | (34,419,272) | 100% | (46,399,955) | 100% | (42,187,150) | 100% | (20,645,168) | 100% | (6,521,566) | 100% | (7,034,658) | 100% | (4,420,977) | 100% | (2,411,658) | 100% | (3,451,201) | 100% | (2,771,229) | 100% | (7,553,743) | 100% | (9,756,548) | 100% |
| 取得不動產、廠房及設備 | (13,212,513) | -45.14% | (20,781,851) | 18.22% | (31,291,902) | 90.91% | (35,726,579) | 77% | (34,338,701) | 81.4% | (17,235,041) | 83.48% | (5,628,755) | 86.31% | (4,185,886) | 59.5% | (4,550,565) | 102.93% | (2,528,969) | 104.86% | (4,440,672) | 128.67% | (3,358,298) | 121.18% | (7,830,958) | 103.67% | (10,434,897) | 106.95% |
| 處分不動產、廠房及設備 | 1,138,584 | 3.89% | 2,388,324 | -2.09% | 4,070,201 | -11.83% | 185,491 | -0.4% | 334,132 | -0.79% | 342,340 | -1.66% | 1,466,041 | -22.48% | 555,867 | -7.9% | 244,070 | -5.52% | 402,422 | -16.69% | 937,385 | -27.16% | 295,181 | -10.65% | 204,113 | -2.7% | 357,337 | -3.66% |
| 取得無形資產 | (73,854) | -0.25% | (82,802) | 0.07% | (35,053) | 0.1% | (16,169) | 0.03% | (49,842) | 0.12% | (22,888) | 0.11% | (31,401) | 0.48% | (59,667) | 0.85% | (29,480) | 0.67% | (11,525) | 0.48% | (20,261) | 0.59% | (12,432) | 0.45% | (32,988) | 0.44% | (4,782) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (9,129,344) | -31.19% | (18,578,164) | 16.29% | (791,540) | 2.3% | (62,855) | 0.14% | (163,017) | 0.39% | (548,058) | 2.65% | (654,760) | 10.04% | (262,840) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 265,638 | 0.91% | 0 | 0% | 31,816 | -0.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (67,558,060) | 59.23% | 0 | 0% | 0 | 0% | (63,717) | 0.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 59,653,708 | 203.82% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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