2701
10.8
TWD+0.05 (0.47%)
2026.07.15收盤
萬企－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) | 62,643 | 95.43% | 53,748 | 86.02% | 31,829 | 42.01% | 29,527 | 39.2% | 22,994 | 38.86% | 1,173 | 1.67% | 54,800 | 72.79% | 96,648 | 114.39% | 95,130 | 104.68% | 87,948 | 91.19% | 98,559 | 103.49% | 78,122 | 81.94% | 57,620 | 64.71% | 34,877 | 40% | 51,488 | 56.27% |
| 本期稅前淨利(淨損) | 62,643 | 115.63% | 53,748 | 107.54% | 31,829 | 53.25% | 29,527 | 58.66% | 22,994 | 57.22% | 1,173 | 2.68% | 54,800 | 98.91% | 96,648 | 176.29% | 95,130 | 199.05% | 87,948 | 175.11% | 98,559 | 251.92% | 78,122 | 176.95% | 57,620 | 125.24% | 34,877 | 96.13% | 51,488 | 113.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 414 | 0.76% | 489 | 0.98% | 826 | 1.38% | 869 | 1.73% | 1,104 | 2.75% | 1,728 | 3.94% | 2,153 | 3.89% | 2,442 | 4.45% | 2,614 | 5.47% | 2,866 | 5.71% | 2,885 | 7.37% | 3,153 | 7.14% | 3,451 | 7.5% | 4,096 | 11.29% | 4,319 | 9.52% |
| 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% | 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) | (424) | -0.78% | (437) | -0.87% | (367) | -0.61% | (319) | -0.63% | (64) | -0.16% | (62) | -0.14% | (139) | -0.25% | (143) | -0.26% | (117) | -0.24% | ||||||||||||
| 利息費用 | 8 | 0.01% | 4 | 0.01% | 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 | (6,486) | -11.97% | (6,613) | -13.23% | (5,760) | -9.64% | (4,245) | -8.43% | (2,088) | -5.2% | (2,479) | -5.66% | (3,123) | -5.64% | (2,961) | -5.4% | (2,846) | -5.95% | (2,743) | -5.46% | (3,056) | -7.81% | (2,800) | -6.34% | (2,328) | -5.06% | (2,254) | -6.21% | (2,183) | -4.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,351) | -17.26% | (4,820) | -9.64% | 24,806 | 41.5% | 17,938 | 35.64% | 9,244 | 23.01% | 38,057 | 86.88% | (4,094) | -7.39% | (45,450) | -82.9% | (49,460) | -103.49% | (42,118) | -83.86% | (54,451) | -139.18% | (34,581) | -78.33% | (16,946) | -36.83% | 1,858 | 5.12% | (5,014) | -11.05% |
| 未實現外幣兌換損失(利益) | (654) | -1.21% | (539) | -1.08% | (391) | -0.65% | (109) | -0.22% | (756) | -1.88% | 152 | 0.35% | 225 | 0.41% | ||||||||||||||||
| 收益費損項目合計 | (16,493) | -30.44% | (11,916) | -23.84% | 19,114 | 31.98% | 14,134 | 28.08% | 7,440 | 18.52% | 37,396 | 85.37% | (4,978) | -8.98% | (46,112) | -84.11% | (49,809) | -104.22% | (41,995) | -83.61% | (54,622) | -139.62% | (34,228) | -77.53% | (15,823) | -34.39% | 3,700 | 10.2% | (8,177) | -18.03% |
| 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 | (18) | -0.03% | (45) | -0.09% | (36) | -0.06% | 28 | 0.06% | 0 | 0% | (33) | -0.08% | (64) | -0.12% | 19 | 0.03% | 33 | 0.07% | (25) | -0.05% | (107) | -0.27% | (1,154) | -2.61% | (97) | -0.21% | (123) | -0.34% | 225 | 0.5% |
| 其他應收款(增加)減少 | 3,450 | 6.37% | 2,678 | 5.36% | 2,410 | 4.03% | 2,486 | 4.94% | 1,334 | 3.32% | 324 | 0.74% | 485 | 0.88% | (41) | -0.07% | (1,334) | -2.79% | (549) | -1.09% | (598) | -1.53% | (1,702) | -3.86% | (574) | -1.25% | (6,142) | -16.93% | (1,711) | -3.77% |
| 其他流動資產(增加)減少 | (185) | -0.34% | (177) | -0.35% | 707 | 1.18% | 41 | 0.08% | 337 | 0.84% | 48 | 0.11% | 48 | 0.09% | 57 | 0.1% | 19 | 0.04% | 313 | 0.62% | 248 | 0.63% | 184 | 0.42% | 278 | 0.6% | 309 | 0.85% | 281 | 0.62% |
| 與營業活動相關之資產之淨變動合計 | 3,247 | 5.99% | 2,456 | 4.91% | 3,081 | 5.15% | 2,555 | 5.08% | 1,671 | 4.16% | 339 | 0.77% | 469 | 0.85% | 35 | 0.06% | (1,282) | -2.68% | (261) | -0.52% | (457) | -1.17% | (2,672) | -6.05% | (393) | -0.85% | (5,956) | -16.42% | (1,205) | -2.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (682) | -1.26% | 770 | 1.54% | 200 | 0.33% | (1,230) | -2.44% | 916 | 2.28% | (406) | -0.93% | (1,120) | -2.02% | (1,044) | -1.9% | (1,384) | -2.9% | (77) | -0.15% | 173 | 0.44% | (1,472) | -3.33% | (513) | -1.12% | (523) | -1.44% | (615) | -1.36% |
| 其他應付款增加(減少) | 6,120 | 11.3% | 6,863 | 13.73% | 6,319 | 10.57% | 5,625 | 11.17% | 7,421 | 18.47% | 5,650 | 12.9% | 6,698 | 12.09% | 5,706 | 10.41% | 5,514 | 11.54% | 4,855 | 9.67% | 4,102 | 10.48% | 4,670 | 10.58% | 5,144 | 11.18% | 6,071 | 16.73% | 4,760 | 10.49% |
| 其他流動負債增加(減少) | 173 | 0.32% | (1,162) | -2.32% | (70) | -0.12% | 19 | 0.04% | (11) | -0.03% | 1 | 0% | (126) | -0.23% | (87) | -0.16% | (56) | -0.12% | 83 | 0.17% | 9 | 0.02% | 0 | 0% | 218 | 0.47% | 153 | 0.42% | 21 | 0.05% |
| 淨確定福利負債增加(減少) | (49) | -0.09% | (30) | -0.06% | (25) | -0.04% | (16) | -0.03% | 6 | 0.01% | 9 | 0.02% | 17 | 0.03% | 25 | 0.05% | 26 | 0.05% | 26 | 0.05% | (8,277) | -21.16% | 66 | 0.15% | 68 | 0.15% | (1,037) | -2.86% | 154 | 0.34% |
| 與營業活動相關之負債之淨變動合計 | 5,562 | 10.27% | 6,441 | 12.89% | 6,424 | 10.75% | 4,398 | 8.74% | 8,332 | 20.74% | 5,254 | 11.99% | 5,469 | 9.87% | 4,600 | 8.39% | 4,100 | 8.58% | 4,887 | 9.73% | (3,993) | -10.21% | 3,264 | 7.39% | 4,917 | 10.69% | 3,949 | 10.88% | 3,482 | 7.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,809 | 16.26% | 8,897 | 17.8% | 9,505 | 15.9% | 6,953 | 13.81% | 10,003 | 24.89% | 5,593 | 12.77% | 5,938 | 10.72% | 4,635 | 8.45% | 2,818 | 5.9% | 4,626 | 9.21% | (4,450) | -11.37% | 592 | 1.34% | 4,524 | 9.83% | (2,007) | -5.53% | 2,277 | 5.02% |
| 調整項目合計 | (7,684) | -14.18% | (3,019) | -6.04% | 28,619 | 47.88% | 21,087 | 41.89% | 17,443 | 43.41% | 42,989 | 98.14% | 960 | 1.73% | (41,477) | -75.65% | (46,991) | -98.32% | (37,369) | -74.4% | (59,072) | -150.99% | (33,636) | -76.19% | (11,299) | -24.56% | 1,693 | 4.67% | (5,900) | -13.01% |
| 營運產生之現金流入(流出) | 54,959 | 101.44% | 50,729 | 101.5% | 60,448 | 101.12% | 50,614 | 100.55% | 40,437 | 100.63% | 44,162 | 100.81% | 55,760 | 100.64% | 55,171 | 100.63% | 48,139 | 100.73% | 50,579 | 100.7% | 39,487 | 100.93% | 44,486 | 100.76% | 46,321 | 100.68% | 36,570 | 100.8% | 45,588 | 100.5% |
| 支付之利息 | (8) | -0.01% | (4) | -0.01% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (774) | -1.43% | (745) | -1.49% | (672) | -1.12% | (278) | -0.55% | (255) | -0.63% | (357) | -0.81% | (354) | -0.64% | (347) | -0.63% | (347) | -0.73% | (354) | -0.7% | (364) | -0.93% | (336) | -0.76% | (313) | -0.68% | (289) | -0.8% | (225) | -0.5% |
| 營業活動之淨現金流入(流出) | 54,177 | 100% | 49,980 | 100% | 59,776 | 100% | 50,336 | 100% | 40,182 | 100% | 43,805 | 100% | 55,406 | 100% | 54,824 | 100% | 47,792 | 100% | 50,225 | 100% | 39,123 | 100% | 44,150 | 100% | 46,008 | 100% | 36,281 | 100% | 45,363 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,000) | 121.63% | (36,800) | 119.06% | (44,100) | 119.92% | (19,800) | 125.64% | 0 | 0% | (49,801) | 109.26% | (54,800) | 108.24% | (9,800) | 173.11% | (12,399) | 149.64% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (383) | 1.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,429) | 4.26% | (126) | 1.08% |
| 存出保證金增加 | 0 | 0% | (859) | 2.78% | ||||||||||||||||||||||||||
| 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% | 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% |
| 取得投資性不動產 | 0 | 0% | (998) | 3.23% | ||||||||||||||||||||||||||
| 收取之利息 | 8,002 | -21.63% | 8,130 | -26.3% | 7,361 | -20.02% | 4,041 | -25.64% | 3,224 | 100% | 4,219 | -9.26% | 4,171 | -8.24% | 4,139 | -73.11% | 4,113 | -49.64% | 4,079 | -11.14% | 4,309 | -13.14% | 3,682 | -8.35% | 3,443 | -13.42% | 3,199 | -9.54% | 2,520 | -21.68% |
| 投資活動之淨現金流入(流出) | (36,998) | 100% | (30,910) | 100% | (36,774) | 100% | (15,759) | 100% | 3,224 | 100% | (45,582) | 100% | (50,629) | 100% | (5,661) | 100% | (8,286) | 100% | (36,621) | 100% | (32,792) | 100% | (44,118) | 100% | (25,665) | 100% | (33,530) | 100% | (11,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (183) | 3.7% | (60) | 8.56% | ||||||||||||||||||||||||||
| 發放現金股利 | (4,763) | 96.3% | (641) | 91.44% | (2,027) | 100% | (1,650) | 100% | (3,490) | 100% | (2,032) | 100% | (1,578) | 106.77% | (860) | -75.44% | (1,790) | 37.37% | (596) | 100% | (358) | -5.69% | (1,084) | 100% | (308) | 100% | (541) | -19.93% | (487) | 100% |
| 籌資活動之淨現金流入(流出) | (4,946) | 100% | (701) | 100% | (2,027) | 100% | (1,650) | 100% | (3,490) | 100% | (2,032) | 100% | (1,478) | 100% | 1,140 | 100% | (4,790) | 100% | (596) | 100% | 6,287 | 100% | (1,084) | 100% | (308) | 100% | 2,715 | 100% | (487) | 100% |
| 本期現金及約當現金增加(減少)數 | 12,233 | 18,369 | 20,975 | 32,927 | 39,916 | (3,809) | 3,299 | 50,303 | 34,716 | 13,008 | 12,618 | (1,052) | 20,035 | 5,466 | 33,255 | |||||||||||||||
| 期初現金及約當現金餘額 | 245,008 | 256,151 | 292,996 | 186,082 | 161,359 | 167,685 | 190,391 | 189,365 | 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 | 257,241 | 274,520 | 313,971 | 219,009 | 201,275 | 163,876 | 193,690 | 239,668 | 172,599 | 138,283 | 108,644 | 85,143 | 83,961 | 59,094 | 86,937 | |||||||||||||||
| 現金及約當現金 | 257,241 | 2.65% | 274,520 | 2.79% | 313,971 | 3.25% | 219,009 | 2.37% | 201,275 | 2.28% | 163,876 | 1.87% | 193,690 | 2.23% | 239,668 | 2.75% | 172,599 | 2.1% | 138,283 | 1.74% | 108,644 | 1.4% | 85,143 | 1.14% | 83,961 | 1.21% | 59,094 | 0.89% | 86,937 | 1.36% |
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) | 62,643 | 95.43% | 53,748 | 86.02% | 31,829 | 42.01% | 29,527 | 39.2% | 22,994 | 38.86% | 1,173 | 1.67% | 54,800 | 72.79% | 96,648 | 114.39% | 95,130 | 104.68% | 87,948 | 91.19% | 98,559 | 103.49% | 78,122 | 81.94% | 57,620 | 64.71% | 34,877 | 40% | 51,488 | 56.27% |
| 本期稅前淨利(淨損) | 62,643 | 115.63% | 53,748 | 107.54% | 31,829 | 53.25% | 29,527 | 58.66% | 22,994 | 57.22% | 1,173 | 2.68% | 54,800 | 98.91% | 96,648 | 176.29% | 95,130 | 199.05% | 87,948 | 175.11% | 98,559 | 251.92% | 78,122 | 176.95% | 57,620 | 125.24% | 34,877 | 96.13% | 51,488 | 113.5% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 414 | 0.76% | 489 | 0.98% | 826 | 1.38% | 869 | 1.73% | 1,104 | 2.75% | 1,728 | 3.94% | 2,153 | 3.89% | 2,442 | 4.45% | 2,614 | 5.47% | 2,866 | 5.71% | 2,885 | 7.37% | 3,153 | 7.14% | 3,451 | 7.5% | 4,096 | 11.29% | 4,319 | 9.52% |
| 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% | 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) | (424) | -0.78% | (437) | -0.87% | (367) | -0.61% | (319) | -0.63% | (64) | -0.16% | (62) | -0.14% | (139) | -0.25% | (143) | -0.26% | (117) | -0.24% | ||||||||||||
| 利息費用 | 8 | 0.01% | 4 | 0.01% | 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 | (6,486) | -11.97% | (6,613) | -13.23% | (5,760) | -9.64% | (4,245) | -8.43% | (2,088) | -5.2% | (2,479) | -5.66% | (3,123) | -5.64% | (2,961) | -5.4% | (2,846) | -5.95% | (2,743) | -5.46% | (3,056) | -7.81% | (2,800) | -6.34% | (2,328) | -5.06% | (2,254) | -6.21% | (2,183) | -4.81% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (9,351) | -17.26% | (4,820) | -9.64% | 24,806 | 41.5% | 17,938 | 35.64% | 9,244 | 23.01% | 38,057 | 86.88% | (4,094) | -7.39% | (45,450) | -82.9% | (49,460) | -103.49% | (42,118) | -83.86% | (54,451) | -139.18% | (34,581) | -78.33% | (16,946) | -36.83% | 1,858 | 5.12% | (5,014) | -11.05% |
| 未實現外幣兌換損失(利益) | (654) | -1.21% | (539) | -1.08% | (391) | -0.65% | (109) | -0.22% | (756) | -1.88% | 152 | 0.35% | 225 | 0.41% | ||||||||||||||||
| 收益費損項目合計 | (16,493) | -30.44% | (11,916) | -23.84% | 19,114 | 31.98% | 14,134 | 28.08% | 7,440 | 18.52% | 37,396 | 85.37% | (4,978) | -8.98% | (46,112) | -84.11% | (49,809) | -104.22% | (41,995) | -83.61% | (54,622) | -139.62% | (34,228) | -77.53% | (15,823) | -34.39% | 3,700 | 10.2% | (8,177) | -18.03% |
| 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 | (18) | -0.03% | (45) | -0.09% | (36) | -0.06% | 28 | 0.06% | 0 | 0% | (33) | -0.08% | (64) | -0.12% | 19 | 0.03% | 33 | 0.07% | (25) | -0.05% | (107) | -0.27% | (1,154) | -2.61% | (97) | -0.21% | (123) | -0.34% | 225 | 0.5% |
| 其他應收款(增加)減少 | 3,450 | 6.37% | 2,678 | 5.36% | 2,410 | 4.03% | 2,486 | 4.94% | 1,334 | 3.32% | 324 | 0.74% | 485 | 0.88% | (41) | -0.07% | (1,334) | -2.79% | (549) | -1.09% | (598) | -1.53% | (1,702) | -3.86% | (574) | -1.25% | (6,142) | -16.93% | (1,711) | -3.77% |
| 其他流動資產(增加)減少 | (185) | -0.34% | (177) | -0.35% | 707 | 1.18% | 41 | 0.08% | 337 | 0.84% | 48 | 0.11% | 48 | 0.09% | 57 | 0.1% | 19 | 0.04% | 313 | 0.62% | 248 | 0.63% | 184 | 0.42% | 278 | 0.6% | 309 | 0.85% | 281 | 0.62% |
| 與營業活動相關之資產之淨變動合計 | 3,247 | 5.99% | 2,456 | 4.91% | 3,081 | 5.15% | 2,555 | 5.08% | 1,671 | 4.16% | 339 | 0.77% | 469 | 0.85% | 35 | 0.06% | (1,282) | -2.68% | (261) | -0.52% | (457) | -1.17% | (2,672) | -6.05% | (393) | -0.85% | (5,956) | -16.42% | (1,205) | -2.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (682) | -1.26% | 770 | 1.54% | 200 | 0.33% | (1,230) | -2.44% | 916 | 2.28% | (406) | -0.93% | (1,120) | -2.02% | (1,044) | -1.9% | (1,384) | -2.9% | (77) | -0.15% | 173 | 0.44% | (1,472) | -3.33% | (513) | -1.12% | (523) | -1.44% | (615) | -1.36% |
| 其他應付款增加(減少) | 6,120 | 11.3% | 6,863 | 13.73% | 6,319 | 10.57% | 5,625 | 11.17% | 7,421 | 18.47% | 5,650 | 12.9% | 6,698 | 12.09% | 5,706 | 10.41% | 5,514 | 11.54% | 4,855 | 9.67% | 4,102 | 10.48% | 4,670 | 10.58% | 5,144 | 11.18% | 6,071 | 16.73% | 4,760 | 10.49% |
| 其他流動負債增加(減少) | 173 | 0.32% | (1,162) | -2.32% | (70) | -0.12% | 19 | 0.04% | (11) | -0.03% | 1 | 0% | (126) | -0.23% | (87) | -0.16% | (56) | -0.12% | 83 | 0.17% | 9 | 0.02% | 0 | 0% | 218 | 0.47% | 153 | 0.42% | 21 | 0.05% |
| 淨確定福利負債增加(減少) | (49) | -0.09% | (30) | -0.06% | (25) | -0.04% | (16) | -0.03% | 6 | 0.01% | 9 | 0.02% | 17 | 0.03% | 25 | 0.05% | 26 | 0.05% | 26 | 0.05% | (8,277) | -21.16% | 66 | 0.15% | 68 | 0.15% | (1,037) | -2.86% | 154 | 0.34% |
| 與營業活動相關之負債之淨變動合計 | 5,562 | 10.27% | 6,441 | 12.89% | 6,424 | 10.75% | 4,398 | 8.74% | 8,332 | 20.74% | 5,254 | 11.99% | 5,469 | 9.87% | 4,600 | 8.39% | 4,100 | 8.58% | 4,887 | 9.73% | (3,993) | -10.21% | 3,264 | 7.39% | 4,917 | 10.69% | 3,949 | 10.88% | 3,482 | 7.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 8,809 | 16.26% | 8,897 | 17.8% | 9,505 | 15.9% | 6,953 | 13.81% | 10,003 | 24.89% | 5,593 | 12.77% | 5,938 | 10.72% | 4,635 | 8.45% | 2,818 | 5.9% | 4,626 | 9.21% | (4,450) | -11.37% | 592 | 1.34% | 4,524 | 9.83% | (2,007) | -5.53% | 2,277 | 5.02% |
| 調整項目合計 | (7,684) | -14.18% | (3,019) | -6.04% | 28,619 | 47.88% | 21,087 | 41.89% | 17,443 | 43.41% | 42,989 | 98.14% | 960 | 1.73% | (41,477) | -75.65% | (46,991) | -98.32% | (37,369) | -74.4% | (59,072) | -150.99% | (33,636) | -76.19% | (11,299) | -24.56% | 1,693 | 4.67% | (5,900) | -13.01% |
| 營運產生之現金流入(流出) | 54,959 | 101.44% | 50,729 | 101.5% | 60,448 | 101.12% | 50,614 | 100.55% | 40,437 | 100.63% | 44,162 | 100.81% | 55,760 | 100.64% | 55,171 | 100.63% | 48,139 | 100.73% | 50,579 | 100.7% | 39,487 | 100.93% | 44,486 | 100.76% | 46,321 | 100.68% | 36,570 | 100.8% | 45,588 | 100.5% |
| 支付之利息 | (8) | -0.01% | (4) | -0.01% | ||||||||||||||||||||||||||
| 退還(支付)之所得稅 | (774) | -1.43% | (745) | -1.49% | (672) | -1.12% | (278) | -0.55% | (255) | -0.63% | (357) | -0.81% | (354) | -0.64% | (347) | -0.63% | (347) | -0.73% | (354) | -0.7% | (364) | -0.93% | (336) | -0.76% | (313) | -0.68% | (289) | -0.8% | (225) | -0.5% |
| 營業活動之淨現金流入(流出) | 54,177 | 100% | 49,980 | 100% | 59,776 | 100% | 50,336 | 100% | 40,182 | 100% | 43,805 | 100% | 55,406 | 100% | 54,824 | 100% | 47,792 | 100% | 50,225 | 100% | 39,123 | 100% | 44,150 | 100% | 46,008 | 100% | 36,281 | 100% | 45,363 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (45,000) | 121.63% | (36,800) | 119.06% | (44,100) | 119.92% | (19,800) | 125.64% | 0 | 0% | (49,801) | 109.26% | (54,800) | 108.24% | (9,800) | 173.11% | (12,399) | 149.64% | ||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (383) | 1.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,429) | 4.26% | (126) | 1.08% |
| 存出保證金增加 | 0 | 0% | (859) | 2.78% | ||||||||||||||||||||||||||
| 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% | 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% |
| 取得投資性不動產 | 0 | 0% | (998) | 3.23% | ||||||||||||||||||||||||||
| 收取之利息 | 8,002 | -21.63% | 8,130 | -26.3% | 7,361 | -20.02% | 4,041 | -25.64% | 3,224 | 100% | 4,219 | -9.26% | 4,171 | -8.24% | 4,139 | -73.11% | 4,113 | -49.64% | 4,079 | -11.14% | 4,309 | -13.14% | 3,682 | -8.35% | 3,443 | -13.42% | 3,199 | -9.54% | 2,520 | -21.68% |
| 投資活動之淨現金流入(流出) | (36,998) | 100% | (30,910) | 100% | (36,774) | 100% | (15,759) | 100% | 3,224 | 100% | (45,582) | 100% | (50,629) | 100% | (5,661) | 100% | (8,286) | 100% | (36,621) | 100% | (32,792) | 100% | (44,118) | 100% | (25,665) | 100% | (33,530) | 100% | (11,621) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (183) | 3.7% | (60) | 8.56% | ||||||||||||||||||||||||||
| 發放現金股利 | (4,763) | 96.3% | (641) | 91.44% | (2,027) | 100% | (1,650) | 100% | (3,490) | 100% | (2,032) | 100% | (1,578) | 106.77% | (860) | -75.44% | (1,790) | 37.37% | (596) | 100% | (358) | -5.69% | (1,084) | 100% | (308) | 100% | (541) | -19.93% | (487) | 100% |
| 籌資活動之淨現金流入(流出) | (4,946) | 100% | (701) | 100% | (2,027) | 100% | (1,650) | 100% | (3,490) | 100% | (2,032) | 100% | (1,478) | 100% | 1,140 | 100% | (4,790) | 100% | (596) | 100% | 6,287 | 100% | (1,084) | 100% | (308) | 100% | 2,715 | 100% | (487) | 100% |
| 本期現金及約當現金增加(減少)數 | 12,233 | 18,369 | 20,975 | 32,927 | 39,916 | (3,809) | 3,299 | 50,303 | 34,716 | 13,008 | 12,618 | (1,052) | 20,035 | 5,466 | 33,255 | |||||||||||||||
| 期初現金及約當現金餘額 | 245,008 | 256,151 | 292,996 | 186,082 | 161,359 | 167,685 | 190,391 | 189,365 | 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 | 257,241 | 274,520 | 313,971 | 219,009 | 201,275 | 163,876 | 193,690 | 239,668 | 172,599 | 138,283 | 108,644 | 85,143 | 83,961 | 59,094 | 86,937 | |||||||||||||||
| 現金及約當現金 | 257,241 | 2.65% | 274,520 | 2.79% | 313,971 | 3.25% | 219,009 | 2.37% | 201,275 | 2.28% | 163,876 | 1.87% | 193,690 | 2.23% | 239,668 | 2.75% | 172,599 | 2.1% | 138,283 | 1.74% | 108,644 | 1.4% | 85,143 | 1.14% | 83,961 | 1.21% | 59,094 | 0.89% | 86,937 | 1.36% |
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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