2701
10.2
TWD-0.10 (-0.97%)
2026.05.20收盤
萬企－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 39,251 | 62.94% | 3,755 | 6.46% | 54,754 | 78.58% | 16,391 | 28.81% | 19,652 | 31.29% | 69,549 | 92.26% | 76,186 | 89.74% | 105,274 | 116.31% | 120,285 | 137.78% | 63,022 | 70.08% | 50,229 | 55.67% | 54,149 | 59.25% | 42,947 | 50.39% | 42,194 | 58.1% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 425 | 1.29% | 592 | 1.58% | 835 | 2.32% | 872 | 3.92% | 1,695 | 7.7% | 2,114 | 7.05% | 2,168 | 5.76% | 2,467 | 5.94% | 2,616 | 7.25% | 2,862 | 7.58% | 2,943 | 7.58% | 3,189 | 8.63% | 3,602 | 11.42% | 4,141 | 12.93% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (428) | -1.3% | (432) | -1.15% | (361) | -1% | (245) | -1.1% | (54) | -0.25% | (87) | -0.29% | (153) | -0.41% | (127) | -0.31% | ||||||||||||
| 利息費用 | 9 | 0.03% | 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% |
| 利息收入 | (7,685) | -23.39% | (7,247) | -19.37% | (6,218) | -17.28% | (3,840) | -17.28% | (2,391) | -10.87% | (2,786) | -9.29% | (3,143) | -8.35% | (3,073) | -7.4% | (2,937) | -8.13% | (2,901) | -7.68% | (3,344) | -8.61% | (2,940) | -7.96% | (2,367) | -7.51% | (2,249) | -7.02% |
| 股利收入 | (86) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (14,860) | -67.54% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 10,225 | 31.12% | 37,842 | 101.13% | (7,862) | -21.85% | 15,629 | 70.31% | 27,315 | 124.15% | (31,433) | -104.79% | (30,212) | -80.31% | (56,175) | -135.35% | (77,457) | -214.52% | (21,360) | -56.55% | (4,796) | -12.34% | (9,262) | -25.07% | (13,805) | -43.78% | (4,490) | -14.02% |
| 未實現外幣兌換損失(利益) | (1,106) | -3.37% | 296 | 0.79% | 424 | 1.18% | 308 | 1.39% | (182) | -0.83% | ||||||||||||||||||
| 收益費損項目合計 | 1,354 | 4.12% | 31,051 | 82.98% | (13,182) | -36.64% | 12,724 | 57.24% | 11,523 | 52.37% | (32,347) | -107.83% | (31,340) | -83.3% | (56,909) | -137.12% | (77,778) | -215.41% | (21,399) | -56.65% | (5,206) | -13.4% | (11,729) | -31.75% | (1,241) | -3.94% | (2,598) | -8.11% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | 11 | 0.03% | 11 | 0.03% | (33) | -0.15% | (3) | -0.01% | 5 | 0.02% | 31 | 0.08% | 1,127 | 2.72% | (36) | -0.1% | 46 | 0.12% | 151 | 0.39% | 12 | 0.03% | 18 | 0.06% | 703 | 2.19% |
| 其他應收款(增加)減少 | 2,230 | 6.79% | 13,154 | 35.15% | 2,486 | 6.91% | 2,015 | 9.07% | 1,903 | 8.65% | 1,246 | 4.15% | 634 | 1.69% | 823 | 1.98% | 917 | 2.54% | 1,093 | 2.89% | 1,757 | 4.52% | 303 | 0.82% | 264 | 0.84% | 1,729 | 5.4% |
| 其他流動資產(增加)減少 | 403 | 1.23% | (1,333) | -3.56% | 85 | 0.24% | (56) | -0.25% | 50 | 0.23% | 48 | 0.16% | 48 | 0.13% | 62 | 0.15% | 265 | 0.73% | 622 | 1.65% | 264 | 0.68% | 254 | 0.69% | 240 | 0.76% | 261 | 0.81% |
| 與營業活動相關之資產之淨變動合計 | 2,633 | 8.01% | 11,832 | 31.62% | 2,582 | 7.18% | 1,926 | 8.66% | 1,950 | 8.86% | 1,299 | 4.33% | 713 | 1.9% | 2,012 | 4.85% | 1,146 | 3.17% | 1,761 | 4.66% | 2,172 | 5.59% | 569 | 1.54% | 522 | 1.66% | 2,693 | 8.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 780 | 2.37% | 150 | 0.4% | 1,984 | 5.51% | 1,021 | 4.59% | 57 | 0.26% | 694 | 2.31% | 165 | 0.44% | 1,178 | 2.84% | 926 | 2.56% | 1,411 | 3.74% | 402 | 1.03% | 878 | 2.38% | (86) | -0.27% | 2,039 | 6.36% |
| 其他應付款增加(減少) | (10,599) | -32.26% | (10,056) | -26.87% | (9,817) | -27.29% | (9,657) | -43.45% | (11,066) | -50.3% | (8,960) | -29.87% | (7,901) | -21% | (9,791) | -23.59% | (8,100) | -22.43% | (7,038) | -18.63% | (8,549) | -22% | (6,579) | -17.81% | (9,782) | -31.02% | (12,512) | -39.06% |
| 其他流動負債增加(減少) | 60 | 0.18% | 1,253 | 3.35% | 76 | 0.21% | (17) | -0.08% | 72 | 0.33% | (52) | -0.17% | (23) | -0.06% | (78) | -0.19% | (199) | -0.55% | 196 | 0.52% | 7 | 0.02% | (173) | -0.47% | (730) | -2.32% | (443) | -1.38% |
| 淨確定福利負債增加(減少) | (38) | -0.12% | (26) | -0.07% | (17) | -0.05% | 3 | 0.01% | 11 | 0.05% | 17 | 0.06% | 26 | 0.07% | 26 | 0.06% | 24 | 0.07% | 57 | 0.15% | 65 | 0.17% | 65 | 0.18% | 75 | 0.24% | 124 | 0.39% |
| 與營業活動相關之負債之淨變動合計 | (9,797) | -29.82% | (8,679) | -23.19% | (7,774) | -21.61% | (8,650) | -38.91% | (10,926) | -49.66% | (8,301) | -27.67% | (7,733) | -20.56% | (8,665) | -20.88% | (7,349) | -20.35% | (5,374) | -14.23% | (8,075) | -20.78% | (5,809) | -15.72% | (10,523) | -33.37% | (10,077) | -31.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,164) | -21.8% | 3,153 | 8.43% | (5,192) | -14.43% | (6,724) | -30.25% | (8,976) | -40.8% | (7,002) | -23.34% | (7,020) | -18.66% | (6,653) | -16.03% | (6,203) | -17.18% | (3,613) | -9.56% | (5,903) | -15.19% | (5,240) | -14.18% | (10,001) | -31.72% | (7,384) | -23.05% |
| 調整項目合計 | (5,810) | -17.68% | 34,204 | 91.4% | (18,374) | -51.07% | 6,000 | 26.99% | 2,547 | 11.58% | (39,349) | -131.18% | (38,360) | -101.96% | (63,562) | -153.15% | (83,981) | -232.59% | (25,012) | -66.21% | (11,109) | -28.59% | (16,969) | -45.93% | (11,242) | -35.65% | (9,982) | -31.16% |
| 營運產生之現金流入(流出) | 33,441 | 101.78% | 37,959 | 101.44% | 36,380 | 101.12% | 22,391 | 100.73% | 22,199 | 100.9% | 30,200 | 100.68% | 37,826 | 100.54% | 41,712 | 100.5% | 36,304 | 100.55% | 38,010 | 100.62% | 39,120 | 100.69% | 37,180 | 100.63% | 31,705 | 100.56% | 32,212 | 100.55% |
| 支付之利息 | (9) | -0.03% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (575) | -1.75% | (538) | -1.44% | (402) | -1.12% | (163) | -0.73% | (197) | -0.9% | (203) | -0.68% | (205) | -0.54% | (209) | -0.5% | (197) | -0.55% | (235) | -0.62% | (269) | -0.69% | (233) | -0.63% | (175) | -0.56% | (176) | -0.55% |
| 營業活動之淨現金流入(流出) | 32,857 | 100% | 37,421 | 100% | 35,978 | 100% | 22,228 | 100% | 22,002 | 100% | 29,997 | 100% | 37,621 | 100% | 41,503 | 100% | 36,107 | 100% | 37,775 | 100% | 38,851 | 100% | 36,947 | 100% | 31,530 | 100% | 32,036 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,300) | 177.72% | (50,000) | 552.36% | 0 | 0% | (14,600) | -645.73% | 40,000 | 70.04% | (45,241) | -2241.87% | (43,363) | 107.09% | (29,400) | 25128.21% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (1) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (314) | -2.54% | (1,225) | -9.35% | 0 | 0% | 0 | 0% | 0 | 0% | (895) | 7.86% |
| 存出保證金增加 | 0 | 0% | (1) | 0.01% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 收取之利息 | 6,503 | -12.26% | 6,300 | -69.6% | 4,772 | 12.1% | 3,001 | 132.73% | 2,251 | 3.94% | 2,706 | 134.09% | 2,871 | -7.09% | 2,694 | -2302.56% | 2,616 | 21.2% | 3,055 | 23.31% | 3,018 | 333.48% | 2,654 | -275.6% | 2,076 | -39.2% | 2,061 | -18.1% |
| 收取之股利 | 34,736 | -65.46% | 34,650 | -382.79% | 34,650 | 87.9% | 13,860 | 613% | 14,860 | 26.02% | 44,550 | 2207.63% | 0 | 0% | 26,589 | -22725.64% | 17,839 | 144.56% | 14,977 | 114.27% | 13,971 | 1543.76% | 10,105 | -1049.33% | 10,401 | -196.39% | 7,144 | -62.73% |
| 投資活動之淨現金流入(流出) | (53,061) | 100% | (9,052) | 100% | 39,422 | 100% | 2,261 | 100% | 57,111 | 100% | 2,018 | 100% | (40,492) | 100% | (117) | 100% | 12,340 | 100% | 13,107 | 100% | 905 | 100% | (963) | 100% | (5,296) | 100% | (11,389) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,200) | 1.88% | 3,000 | -3.22% | 100 | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 9,937 | -50.78% | ||||||||
| 存入保證金減少 | 0 | 0% | 6,600 | -5.57% | 0 | 0% | (705) | 0.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 租賃本金償還 | (181) | 0.14% | ||||||||||||||||||||||||||
| 發放現金股利 | (127,142) | 99.86% | (125,100) | 105.57% | (102,175) | 100.1% | (70,848) | 100% | (105,265) | 100% | (167,917) | 100% | (166,965) | 98.12% | (97,933) | 99.29% | (96,183) | 103.22% | (72,610) | 100.14% | (54,869) | 100% | (38,917) | 100% | (41,563) | 100% | (29,506) | 150.78% |
| 籌資活動之淨現金流入(流出) | (127,323) | 100% | (118,500) | 100% | (102,075) | 100% | (70,848) | 100% | (105,265) | 100% | (167,917) | 100% | (170,165) | 100% | (98,638) | 100% | (93,183) | 100% | (72,510) | 100% | (54,869) | 100% | (38,917) | 100% | (41,563) | 100% | (19,569) | 100% |
| 本期現金及約當現金增加(減少)數 | (147,527) | (90,131) | (26,675) | (46,359) | (26,152) | (135,902) | (173,036) | (57,252) | (44,736) | (21,628) | (15,113) | (2,933) | (15,329) | 1,078 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,883 | 125,275 | 96,026 | 86,195 | 63,926 | 53,628 | 53,682 | ||||||||||||||
| 期末現金及約當現金餘額 | (147,527) | (90,131) | (26,675) | (46,359) | (26,152) | (135,902) | (173,036) | 189,365 | 137,883 | 125,275 | 96,026 | 86,195 | 63,926 | 53,628 | ||||||||||||||
| 現金及約當現金 | 245,008 | 2.54% | 256,151 | 2.62% | 292,996 | 3.06% | 186,082 | 2.03% | 161,359 | 1.84% | 167,685 | 1.91% | 190,391 | 2.1% | 189,365 | 2.2% | 137,883 | 1.7% | 125,275 | 1.59% | 96,026 | 1.24% | 86,195 | 1.17% | 63,926 | 0.94% | 53,628 | 0.82% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 300,862 | 118.45% | 276,579 | 95.37% | 289,994 | 97.58% | 249,375 | 110.03% | 97,374 | 40.58% | 209,608 | 79.19% | 489,104 | 140.32% | 501,681 | 137.62% | 474,583 | 128.03% | 428,437 | 113.38% | 388,189 | 97.69% | 331,299 | 89.02% | 243,189 | 67.66% | 246,600 | 71.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,885 | 1.41% | 2,816 | 2.17% | 3,422 | 2.12% | 3,898 | 4.04% | 6,867 | 6.92% | 8,520 | 7.6% | 9,185 | 6.89% | 10,213 | 6.68% | 10,706 | 7.07% | 11,479 | 8.16% | 12,288 | 8.32% | 13,283 | 8.98% | 15,817 | 13.33% | 16,965 | 12.82% |
| 攤銷費用 | 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,739) | -1.3% | (1,618) | -1.25% | (1,369) | -0.85% | (568) | -0.59% | (223) | -0.22% | (452) | -0.4% | (589) | -0.44% | (478) | -0.31% | ||||||||||||
| 利息費用 | 34 | 0.03% | 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% |
| 利息收入 | (28,621) | -21.46% | (26,039) | -20.04% | (22,455) | -13.92% | (12,097) | -12.54% | (10,129) | -10.2% | (12,212) | -10.89% | (13,170) | -9.88% | (12,510) | -8.18% | (11,623) | -7.68% | (12,204) | -8.68% | (12,450) | -8.43% | (10,682) | -7.22% | (9,236) | -7.79% | (8,868) | -6.7% |
| 股利收入 | (72,167) | -54.12% | (62,236) | -47.9% | (45,408) | -28.14% | (60,966) | -63.21% | (42,463) | -42.77% | (75,847) | -67.61% | (72,548) | -54.43% | (52,465) | -34.31% | (44,621) | -29.48% | (29,181) | -20.75% | (38,119) | -25.81% | (30,939) | -20.92% | (25,373) | -21.39% | (25,193) | -19.04% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (31,290) | -23.47% | (13,891) | -10.69% | (47,620) | -29.52% | (63,586) | -65.92% | 82,564 | 83.17% | 25,383 | 22.63% | (221,997) | -166.55% | (258,662) | -169.15% | (248,087) | -163.89% | (219,028) | -155.72% | (168,938) | -114.39% | (130,828) | -88.46% | (75,003) | -63.23% | (64,142) | -48.48% |
| 未實現外幣兌換損失(利益) | (188) | -0.14% | (653) | -0.5% | 388 | 0.24% | (300) | -0.31% | 147 | 0.15% | ||||||||||||||||||
| 收益費損項目合計 | (132,086) | -99.06% | (101,621) | -78.21% | (113,042) | -70.07% | (133,619) | -138.53% | 36,763 | 37.03% | (54,608) | -48.68% | (299,119) | -224.41% | (313,902) | -205.27% | (293,625) | -193.97% | (248,934) | -176.98% | (207,228) | -140.32% | (161,882) | -109.46% | (82,466) | -69.52% | (86,537) | -65.41% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 0 | 0% | 33 | 0.03% | 0 | 0% | 0 | 0% | (36) | -0.04% | 0 | 0% | 81 | 0.06% | (45) | -0.03% | (36) | -0.02% | 0 | 0% | 0 | 0% | 32 | 0.02% | (32) | -0.03% | 1,016 | 0.77% |
| 其他應收款(增加)減少 | 11,726 | 8.79% | 10,767 | 8.29% | 9,062 | 5.62% | 7,408 | 7.68% | 5,053 | 5.09% | 3,109 | 2.77% | (393) | -0.29% | (1,009) | -0.66% | 63 | 0.04% | (2,150) | -1.53% | 98 | 0.07% | (888) | -0.6% | (13,377) | -11.28% | (513) | -0.39% |
| 其他流動資產(增加)減少 | (258) | -0.19% | (568) | -0.44% | (712) | -0.44% | 361 | 0.37% | 16 | 0.02% | 12 | 0.01% | (93) | -0.07% | (111) | -0.07% | (275) | -0.18% | (28) | -0.02% | (467) | -0.32% | 185 | 0.13% | (35) | -0.03% | (106) | -0.08% |
| 與營業活動相關之資產之淨變動合計 | 11,468 | 8.6% | 10,232 | 7.88% | 8,350 | 5.18% | 7,769 | 8.05% | 5,033 | 5.07% | 3,121 | 2.78% | (405) | -0.3% | (1,165) | -0.76% | (248) | -0.16% | (2,178) | -1.55% | (369) | -0.25% | (671) | -0.45% | (13,444) | -11.33% | 397 | 0.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,029 | 0.77% | (1,774) | -1.37% | (36) | -0.02% | 518 | 0.54% | (1,225) | -1.23% | 640 | 0.57% | (715) | -0.54% | (539) | -0.35% | 301 | 0.2% | 925 | 0.66% | (795) | -0.54% | 58 | 0.04% | (615) | -0.52% | 576 | 0.44% |
| 其他應付款增加(減少) | 46 | 0.03% | (1,444) | -1.11% | 2,248 | 1.39% | 1,043 | 1.08% | (1,199) | -1.21% | (684) | -0.61% | (160) | -0.12% | (139) | -0.09% | 737 | 0.49% | (224) | -0.16% | (1,387) | -0.94% | 1,736 | 1.17% | 650 | 0.55% | (318) | -0.24% |
| 其他流動負債增加(減少) | (1,175) | -0.88% | 1,217 | 0.94% | 59 | 0.04% | (31) | -0.03% | 20 | 0.02% | (62) | -0.06% | (60) | -0.05% | 17 | 0.01% | 31 | 0.02% | 194 | 0.14% | 4 | 0% | (22) | -0.01% | (585) | -0.49% | (1,187) | -0.9% |
| 淨確定福利負債增加(減少) | (136) | -0.1% | (109) | -0.08% | (63) | -0.04% | 19 | 0.02% | 43 | 0.04% | 68 | 0.06% | 102 | 0.08% | 105 | 0.07% | 103 | 0.07% | (8,109) | -5.77% | 263 | 0.18% | 268 | 0.18% | (814) | -0.69% | 560 | 0.42% |
| 與營業活動相關之負債之淨變動合計 | (236) | -0.18% | (2,110) | -1.62% | 2,208 | 1.37% | 1,549 | 1.61% | (2,361) | -2.38% | (38) | -0.03% | (833) | -0.62% | (556) | -0.36% | 1,172 | 0.77% | (7,214) | -5.13% | (1,915) | -1.3% | 2,040 | 1.38% | (2,079) | -1.75% | (492) | -0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,232 | 8.42% | 8,122 | 6.25% | 10,558 | 6.54% | 9,318 | 9.66% | 2,672 | 2.69% | 3,083 | 2.75% | (1,238) | -0.93% | (1,721) | -1.13% | 924 | 0.61% | (9,392) | -6.68% | (2,284) | -1.55% | 1,369 | 0.93% | (15,523) | -13.09% | (95) | -0.07% |
| 調整項目合計 | (120,854) | -90.64% | (93,499) | -71.96% | (102,484) | -63.52% | (124,301) | -128.87% | 39,435 | 39.72% | (51,525) | -45.93% | (300,357) | -225.34% | (315,623) | -206.4% | (292,701) | -193.36% | (258,326) | -183.66% | (209,512) | -141.86% | (160,513) | -108.53% | (97,989) | -82.61% | (86,632) | -65.48% |
| 營運產生之現金流入(流出) | 180,008 | 135% | 183,080 | 140.91% | 187,510 | 116.22% | 125,074 | 129.67% | 136,809 | 137.81% | 158,083 | 140.93% | 188,747 | 141.6% | 186,058 | 121.67% | 181,882 | 120.15% | 170,111 | 120.94% | 178,677 | 120.99% | 170,786 | 115.48% | 145,200 | 122.41% | 159,968 | 120.91% |
| 支付之利息 | (34) | -0.03% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (46,635) | -34.97% | (53,154) | -40.91% | (26,174) | -16.22% | (28,620) | -29.67% | (37,533) | -37.81% | (45,908) | -40.93% | (55,454) | -41.6% | (33,140) | -21.67% | (30,509) | -20.15% | (29,457) | -20.94% | (30,992) | -20.99% | (22,892) | -15.48% | (26,580) | -22.41% | (27,668) | -20.91% |
| 營業活動之淨現金流入(流出) | 133,339 | 100% | 129,926 | 100% | 161,336 | 100% | 96,454 | 100% | 99,276 | 100% | 112,175 | 100% | 133,293 | 100% | 152,918 | 100% | 151,373 | 100% | 140,654 | 100% | 147,685 | 100% | 147,894 | 100% | 118,620 | 100% | 132,300 | 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 | 0 | 0% | (35) | 0.11% | 0 | 0% | (7) | -0.19% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,871) | 818.54% | (118,720) | 368.52% | (12,741) | -25% | (68,150) | -1897.27% | (50,101) | -1631.42% | (50,458) | -134.48% | (53,765) | -168.52% | (62,038) | -2177.54% | ||||||||||||
| 取得不動產、廠房及設備 | (383) | 2.83% | (391) | 1.21% | (92) | -0.18% | (95) | -2.64% | (13) | -0.42% | (648) | -1.73% | 0 | 0% | 0 | 0% | (314) | 0.71% | (1,254) | 2.93% | (279) | 0.34% | (30) | 0.03% | (2,540) | 3.68% | (1,912) | 1.71% |
| 存出保證金增加 | (859) | 6.34% | (62) | 0.19% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (998) | 7.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,042) | 2.96% | (383) | 0.34% | ||||||||||
| 收取之利息 | 27,399 | -202.28% | 24,757 | -76.85% | 18,396 | 36.09% | 10,878 | 302.84% | 10,722 | 349.14% | 12,776 | 34.05% | 13,121 | 41.13% | 12,422 | 436.01% | 11,504 | -26.07% | 12,464 | -29.15% | 11,372 | -13.97% | 10,199 | -11.85% | 8,948 | -12.95% | 8,007 | -7.16% |
| 收取之股利 | 72,167 | -532.79% | 62,236 | -193.19% | 45,408 | 89.09% | 60,966 | 1697.27% | 42,463 | 1382.71% | 75,847 | 202.15% | 72,548 | 227.39% | 52,465 | 1841.52% | 44,621 | -101.14% | 29,181 | -68.24% | 38,119 | -46.82% | 30,939 | -35.94% | 25,373 | -36.72% | 25,193 | -22.52% |
| 投資活動之淨現金流入(流出) | (13,545) | 100% | (32,215) | 100% | 50,971 | 100% | 3,592 | 100% | 3,071 | 100% | 37,520 | 100% | 31,904 | 100% | 2,849 | 100% | (44,120) | 100% | (42,762) | 100% | (81,419) | 100% | (86,092) | 100% | (69,103) | 100% | (111,867) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 827 | -0.63% | 0 | 0% | 100 | -0.06% | 5,040 | -3.07% | 0 | 0% | 3,000 | -3.17% | 4,865 | -7.09% | 0 | 0% | 0 | 0% | 9,938 | -25.34% | 9,937 | -48.5% | ||||||
| 存入保證金減少 | 0 | 0% | (5,400) | 4.01% | 0 | 0% | (3,705) | 3.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,682) | 17.04% | 0 | 0% | ||||||||
| 租賃本金償還 | (604) | 0.46% | ||||||||||||||||||||||||||
| 發放現金股利 | (131,160) | 100.17% | (129,156) | 95.99% | (105,393) | 100% | (75,323) | 100% | (108,673) | 100% | (172,501) | 100.06% | (169,211) | 103.07% | (100,580) | 96.45% | (97,645) | 103.17% | (73,508) | 107.09% | (56,435) | 100% | (39,533) | 100% | (42,475) | 108.3% | (30,424) | 148.5% |
| 籌資活動之淨現金流入(流出) | (130,937) | 100% | (134,556) | 100% | (105,393) | 100% | (75,323) | 100% | (108,673) | 100% | (172,401) | 100% | (164,171) | 100% | (104,285) | 100% | (94,645) | 100% | (68,643) | 100% | (56,435) | 100% | (39,533) | 100% | (39,219) | 100% | (20,487) | 100% |
| 本期現金及約當現金增加(減少)數 | (11,143) | (36,845) | 106,914 | 24,723 | (6,326) | (22,706) | 1,026 | 51,482 | 12,608 | 29,249 | 9,831 | 22,269 | 10,298 | (54) | ||||||||||||||
| 期初現金及約當現金餘額 | 256,151 | 292,996 | 186,082 | 161,359 | 167,685 | 190,391 | 189,365 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 245,008 | 256,151 | 292,996 | 186,082 | 161,359 | 167,685 | 190,391 | |||||||||||||||||||||
| 現金及約當現金 | 245,008 | 2.54% | 256,151 | 2.62% | 292,996 | 3.06% | 186,082 | 2.03% | 161,359 | 1.84% | 167,685 | 1.91% | 190,391 | 2.1% | 189,365 | 2.2% | 137,883 | 1.7% | 125,275 | 1.59% | 96,026 | 1.24% | 86,195 | 1.17% | 63,926 | 0.94% | 53,628 | 0.82% |
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
萬企(2701) 2025年第4季「營業活動之現金流」單季為NT$3,286萬元、較上一季成長0.16%；而今年初至今累積為NT$1.33億元、較去年同期成長2.63%。
單季
萬企(2701) 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$3,286萬元，較上一季成長0.16%，為過去11年同期中的第9高。
同時萬企過去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13.91%、1.84%與-1.66%。
其中稅前淨利為NT$3,925萬元，收益費損相關之調整項目為NT$135萬元，所得稅/利息等之影響數為NT$-58.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.33億元，較去年同期成長2.63%，為過去11年同期中的第7高。
同時萬企過去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11.4%、3.52%與-1.02%。
其中稅前淨利為NT$3.01億元，收益費損相關之調整項目為NT$-1.32億元，所得稅/利息等之影響數為NT$-4,667萬元
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) | 39,251 | 62.94% | 3,755 | 6.46% | 54,754 | 78.58% | 16,391 | 28.81% | 19,652 | 31.29% | 69,549 | 92.26% | 76,186 | 89.74% | 105,274 | 116.31% | 120,285 | 137.78% | 63,022 | 70.08% | 50,229 | 55.67% | 54,149 | 59.25% | 42,947 | 50.39% | 42,194 | 58.1% |
| 收益費損項目合計 | 1,354 | 4.12% | 31,051 | 82.98% | (13,182) | -36.64% | 12,724 | 57.24% | 11,523 | 52.37% | (32,347) | -107.83% | (31,340) | -83.3% | (56,909) | -137.12% | (77,778) | -215.41% | (21,399) | -56.65% | (5,206) | -13.4% | (11,729) | -31.75% | (1,241) | -3.94% | (2,598) | -8.11% |
| 折舊費用 | 425 | 1.29% | 592 | 1.58% | 835 | 2.32% | 872 | 3.92% | 1,695 | 7.7% | 2,114 | 7.05% | 2,168 | 5.76% | 2,467 | 5.94% | 2,616 | 7.25% | 2,862 | 7.58% | 2,943 | 7.58% | 3,189 | 8.63% | 3,602 | 11.42% | 4,141 | 12.93% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,164) | -21.8% | 3,153 | 8.43% | (5,192) | -14.43% | (6,724) | -30.25% | (8,976) | -40.8% | (7,002) | -23.34% | (7,020) | -18.66% | (6,653) | -16.03% | (6,203) | -17.18% | (3,613) | -9.56% | (5,903) | -15.19% | (5,240) | -14.18% | (10,001) | -31.72% | (7,384) | -23.05% |
| 營業活動之淨現金流入(流出) | 32,857 | 100% | 37,421 | 100% | 35,978 | 100% | 22,228 | 100% | 22,002 | 100% | 29,997 | 100% | 37,621 | 100% | 41,503 | 100% | 36,107 | 100% | 37,775 | 100% | 38,851 | 100% | 36,947 | 100% | 31,530 | 100% | 32,036 | 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) | 300,862 | 118.45% | 276,579 | 95.37% | 289,994 | 97.58% | 249,375 | 110.03% | 97,374 | 40.58% | 209,608 | 79.19% | 489,104 | 140.32% | 501,681 | 137.62% | 474,583 | 128.03% | 428,437 | 113.38% | 388,189 | 97.69% | 331,299 | 89.02% | 243,189 | 67.66% | 246,600 | 71.85% |
| 收益費損項目合計 | (132,086) | -99.06% | (101,621) | -78.21% | (113,042) | -70.07% | (133,619) | -138.53% | 36,763 | 37.03% | (54,608) | -48.68% | (299,119) | -224.41% | (313,902) | -205.27% | (293,625) | -193.97% | (248,934) | -176.98% | (207,228) | -140.32% | (161,882) | -109.46% | (82,466) | -69.52% | (86,537) | -65.41% |
| 折舊費用 | 1,885 | 1.41% | 2,816 | 2.17% | 3,422 | 2.12% | 3,898 | 4.04% | 6,867 | 6.92% | 8,520 | 7.6% | 9,185 | 6.89% | 10,213 | 6.68% | 10,706 | 7.07% | 11,479 | 8.16% | 12,288 | 8.32% | 13,283 | 8.98% | 15,817 | 13.33% | 16,965 | 12.82% |
| 攤銷費用 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,232 | 8.42% | 8,122 | 6.25% | 10,558 | 6.54% | 9,318 | 9.66% | 2,672 | 2.69% | 3,083 | 2.75% | (1,238) | -0.93% | (1,721) | -1.13% | 924 | 0.61% | (9,392) | -6.68% | (2,284) | -1.55% | 1,369 | 0.93% | (15,523) | -13.09% | (95) | -0.07% |
| 營業活動之淨現金流入(流出) | 133,339 | 100% | 129,926 | 100% | 161,336 | 100% | 96,454 | 100% | 99,276 | 100% | 112,175 | 100% | 133,293 | 100% | 152,918 | 100% | 151,373 | 100% | 140,654 | 100% | 147,685 | 100% | 147,894 | 100% | 118,620 | 100% | 132,300 | 100% |
投資活動之淨現金流
萬企(2701) 2025年第4季「投資活動之淨現金流」單季為NT$-5,306萬元、較上一季衰退-158.81%；而今年初至今累積為NT$-1,354萬元、較去年同期成長57.95%。
單季
萬企(2701) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,306萬元，較上一季衰退-158.81%，為過去11年同期中的第12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$-1,354萬元，較去年同期成長57.95%，為過去11年同期中的第7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) | (53,061) | 100% | (9,052) | 100% | 39,422 | 100% | 2,261 | 100% | 57,111 | 100% | 2,018 | 100% | (40,492) | 100% | (117) | 100% | 12,340 | 100% | 13,107 | 100% | 905 | 100% | (963) | 100% | (5,296) | 100% | (11,389) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | (1) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (314) | -2.54% | (1,225) | -9.35% | 0 | 0% | 0 | 0% | 0 | 0% | (895) | 7.86% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94,300) | 177.72% | (50,000) | 552.36% | 0 | 0% | (14,600) | -645.73% | 40,000 | 70.04% | (45,241) | -2241.87% | (43,363) | 107.09% | (29,400) | 25128.21% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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) | (13,545) | 100% | (32,215) | 100% | 50,971 | 100% | 3,592 | 100% | 3,071 | 100% | 37,520 | 100% | 31,904 | 100% | 2,849 | 100% | (44,120) | 100% | (42,762) | 100% | (81,419) | 100% | (86,092) | 100% | (69,103) | 100% | (111,867) | 100% |
| 取得不動產、廠房及設備 | (383) | 2.83% | (391) | 1.21% | (92) | -0.18% | (95) | -2.64% | (13) | -0.42% | (648) | -1.73% | 0 | 0% | 0 | 0% | (314) | 0.71% | (1,254) | 2.93% | (279) | 0.34% | (30) | 0.03% | (2,540) | 3.68% | (1,912) | 1.71% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18,786 | -16.79% | ||||||||||||
| 取得無形資產 | 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% |
| 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 | 0 | 0% | (35) | 0.11% | 0 | 0% | (7) | -0.19% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (110,871) | 818.54% | (118,720) | 368.52% | (12,741) | -25% | (68,150) | -1897.27% | (50,101) | -1631.42% | (50,458) | -134.48% | (53,765) | -168.52% | (62,038) | -2177.54% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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