2727
225.5
TWD+5.00 (2.27%)
2026.07.27收盤
王品－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) | 528,530 | 8.11% | 464,581 | 7.8% | 383,393 | 6.78% | 487,623 | 8.69% | 126,709 | 2.71% | 164,146 | 3.48% | (323,015) | -10.9% | 162,256 | 3.84% | 201,956 | 4.95% | 286,517 | 7% | 165,609 | 3.94% | 296,294 | 6.77% | 445,208 | 10.34% | 431,586 | 12.49% | 351,643 | 11.99% |
| 本期稅前淨利(淨損) | 528,530 | 65.68% | 464,581 | 66.27% | 383,393 | 58.24% | 487,623 | 41.68% | 126,709 | 193.33% | 164,146 | 28.66% | (323,015) | 5247.16% | 162,256 | 48.81% | 201,956 | 80.02% | 286,517 | 83.48% | 165,609 | 116.49% | 296,294 | 76.89% | 445,208 | 47.63% | 431,586 | 88.75% | 351,643 | 87.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 627,188 | 77.94% | 567,238 | 80.92% | 551,273 | 83.74% | 531,066 | 45.39% | 552,178 | 842.51% | 539,574 | 94.21% | 483,507 | -7854.24% | 591,562 | 177.96% | 203,072 | 80.47% | 202,720 | 59.06% | 226,025 | 158.99% | 215,650 | 55.96% | 177,944 | 19.04% | 124,925 | 25.69% | 107,509 | 26.67% |
| 攤銷費用 | 4,666 | 0.58% | 5,294 | 0.76% | 4,215 | 0.64% | 3,958 | 0.34% | 2,660 | 4.06% | 3,752 | 0.66% | 2,428 | -39.44% | 2,456 | 0.74% | 2,497 | 0.99% | 3,269 | 0.95% | 2,552 | 1.8% | 944 | 0.24% | 967 | 0.1% | 311 | 0.06% | 541 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (420) | -0.05% | (392) | -0.06% | 1,120 | 0.17% | 210 | 0.02% | ||||||||||||||||||||||
| 利息費用 | 37,106 | 4.61% | 28,764 | 4.1% | 26,148 | 3.97% | 27,592 | 2.36% | 63,402 | 96.74% | 55,182 | 9.63% | 29,687 | -482.24% | 17,256 | 5.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (16,556) | -2.06% | (17,034) | -2.43% | (18,402) | -2.8% | (9,190) | -0.79% | (2,233) | -3.41% | (5,592) | -0.98% | (10,550) | 171.38% | (12,285) | -3.7% | (16,019) | -6.35% | (13,069) | -3.81% | (16,155) | -11.36% | (9,865) | -2.56% | (8,161) | -0.87% | (9,951) | -2.05% | (6,085) | -1.51% |
| 股份基礎給付酬勞成本 | 242 | 0.03% | 0 | 0% | 3,676 | 1.11% | 0 | 0% | 6 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,057) | -0.13% | (667) | -0.1% | (259) | -0.04% | (427) | -0.04% | 157 | 0.24% | 0 | 0% | (69) | -0.02% | (620) | -0.25% | 1,802 | 0.53% | 11,585 | 8.15% | 11,619 | 3.02% | 9,728 | 1.04% | 5,519 | 1.13% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,981 | 0.49% | 31,938 | 4.56% | 32,466 | 4.93% | 5,446 | 0.47% | 1,858 | 2.83% | 25,583 | 4.47% | 57,203 | -929.22% | 27,125 | 8.16% | 20,792 | 8.24% | 14,998 | 4.37% | 25,408 | 17.87% | 63,730 | 16.54% | 4,412 | 0.47% | 3,090 | 0.64% | 2,038 | 0.51% |
| 處分其他資產損失(利益) | 1,896 | 0.24% | 0 | 0% | 25,312 | 38.62% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 8,552 | 1.06% | (14,161) | -2.02% | (10,112) | -1.54% | (2,068) | -0.18% | 2,415 | 3.68% | 0 | 0% | 0 | 0% | 1,239 | 0.36% | (13,527) | -3.51% | 10,784 | 1.15% | 1,576 | 0.32% | 3,280 | 0.81% | ||||||
| 非金融資產減損迴轉利益 | 2,857 | 0.36% | 0 | 0% | (367) | -0.06% | (193) | 3.14% | (497) | -0.15% | (19,189) | -7.6% | 0 | 0% | (12,619) | -8.88% | ||||||||||||||
| 其他項目 | (4,148) | -0.52% | (668) | -0.1% | (17,981) | -2.73% | (6,366) | -0.54% | (5,505) | -8.4% | 1,248 | 0.22% | (4,459) | 72.43% | ||||||||||||||||
| 收益費損項目合計 | 664,307 | 82.55% | 600,312 | 85.63% | 568,468 | 86.35% | 550,221 | 47.03% | 643,108 | 981.25% | 619,380 | 108.15% | 557,623 | -9058.2% | 629,224 | 189.29% | 190,523 | 75.49% | 210,911 | 61.45% | 237,584 | 167.12% | 268,513 | 69.68% | 197,942 | 21.18% | 125,470 | 25.8% | 107,289 | 26.61% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,688 | 0.58% | 1,024 | 0.15% | 787 | 0.12% | 2,651 | 0.23% | (3,375) | -5.15% | 1,766 | 0.31% | (1,051) | 17.07% | (480) | -0.14% | 0 | 0% | 0 | 0% | (4) | 0% | 30 | 0.01% | 22,056 | 2.36% | 4,667 | 0.96% | (7,492) | -1.86% |
| 應收帳款(增加)減少 | 67,106 | 8.34% | 68,548 | 9.78% | 104,372 | 15.85% | 137,623 | 11.76% | 180,105 | 274.8% | 47,300 | 8.26% | 75,893 | -1232.83% | 25,045 | 7.53% | 94,558 | 37.47% | 87,171 | 25.4% | 29,304 | 20.61% | 32,074 | 8.32% | 26,732 | 2.86% | 34,967 | 7.19% | 14,423 | 3.58% |
| 存貨(增加)減少 | 88,834 | 11.04% | 186,630 | 26.62% | 157,291 | 23.89% | 395,983 | 33.85% | (365,323) | -557.4% | 8,442 | 1.47% | 105,258 | -1709.84% | (114,255) | -34.37% | 20,057 | 7.95% | 120,918 | 35.23% | 187,681 | 132.02% | 227,170 | 58.95% | 17,235 | 1.84% | 30,094 | 6.19% | (144,729) | -35.9% |
| 預付款項(增加)減少 | (34,729) | -4.32% | (23,582) | -3.36% | 19,970 | 3.03% | (33,034) | -2.82% | (89,246) | -136.17% | (94,905) | -16.57% | (32,377) | 525.94% | 81,842 | 24.62% | 88,432 | 35.04% | (46,321) | -13.5% | (9,100) | -6.4% | (89,720) | -23.28% | (77,037) | -8.24% | 38,741 | 7.97% | 1,941 | 0.48% |
| 其他流動資產(增加)減少 | (40,886) | -5.08% | (35,917) | -5.12% | (30,949) | -4.7% | (4,022) | -0.34% | 1,952 | 2.98% | 6,100 | 1.07% | 6,685 | -108.59% | (19,497) | -5.87% | (3,138) | -1.24% | 11,490 | 3.35% | (1,343) | -0.94% | 953 | 0.25% | (19,843) | -2.12% | (2,293) | -0.47% | (2,667) | -0.66% |
| 與營業活動相關之資產之淨變動合計 | 85,013 | 10.56% | 196,703 | 28.06% | 251,471 | 38.2% | 499,201 | 42.67% | (275,887) | -420.94% | (31,297) | -5.46% | 154,408 | -2508.25% | (27,345) | -8.23% | 199,909 | 79.21% | 173,258 | 50.48% | 206,538 | 145.28% | 170,507 | 44.25% | (31,849) | -3.41% | 110,422 | 22.71% | (138,875) | -34.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (68,391) | -8.5% | (153,841) | -21.95% | (105,554) | -16.03% | (110,303) | -9.43% | (45,798) | -69.88% | 14,495 | 2.53% | (51,871) | 842.61% | (28,936) | -8.7% | 30,012 | 11.89% | ||||||||||||
| 應付票據增加(減少) | (2,115) | -0.26% | 1,860 | 0.27% | 455 | 0.07% | 3,656 | 0.31% | 68,917 | 105.15% | (5,694) | -0.99% | (4,691) | 76.2% | (688) | -0.21% | (6,236) | -2.47% | (3,079) | -0.9% | (2,578) | -1.81% | (2,097) | -0.54% | (3,509) | -0.38% | (17,039) | -3.5% | 4,985 | 1.24% |
| 應付帳款增加(減少) | (156,635) | -19.46% | (197,590) | -28.19% | (214,249) | -32.54% | (94,398) | -8.07% | (228,393) | -348.48% | (78,614) | -13.73% | (145,633) | 2365.71% | (50,072) | -15.06% | (101,545) | -40.24% | 8,598 | 2.51% | (97,372) | -68.49% | (66,087) | -17.15% | (70,870) | -7.58% | (76,345) | -15.7% | 75,503 | 18.73% |
| 其他應付款增加(減少) | (154,991) | -19.26% | (180,883) | -25.8% | (192,407) | -29.23% | (130,062) | -11.12% | (147,058) | -224.38% | (58,094) | -10.14% | (161,929) | 2630.43% | (338,432) | -101.81% | (232,604) | -92.17% | (252,661) | -73.61% | (235,354) | -165.55% | (155,331) | -40.31% | (141,245) | -15.11% | (165,318) | -34% | (36,505) | -9.05% |
| 負債準備增加(減少) | 718 | 0.09% | 755 | 0.11% | 1,426 | 0.22% | 50 | 0.01% | 1,200 | 0.3% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (146) | -0.02% | (1,706) | -0.24% | (1,281) | -0.19% | (94) | -0.01% | (364) | -0.56% | 2,042 | 0.36% | (1,311) | 21.3% | (837) | -0.25% | (1,268) | -0.5% | (4,747) | -1.38% | (2,450) | -1.72% | (1,066) | -0.28% | (918) | -0.1% | 2,410 | 0.5% | (2,145) | -0.53% |
| 淨確定福利負債增加(減少) | (141) | -0.02% | (104) | -0.01% | (63) | -0.01% | 27 | 0% | (55) | -0.08% | (102) | -0.02% | 25 | -0.41% | 160 | 0.05% | 201 | 0.08% | (9,833) | -2.86% | (27,671) | -19.46% | 373 | 0.1% | 373 | 0.04% | 261 | 0.05% | 262 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (381,701) | -47.43% | (531,509) | -75.82% | (511,673) | -77.72% | (331,174) | -28.31% | (352,751) | -538.22% | (125,967) | -21.99% | (365,410) | 5935.83% | (418,805) | -125.99% | (311,440) | -123.41% | (279,554) | -81.45% | (448,342) | -315.38% | (303,330) | -78.71% | 341,329 | 36.52% | (162,844) | -33.49% | 106,205 | 26.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,688) | -36.87% | (334,806) | -47.76% | (260,202) | -39.52% | 168,027 | 14.36% | (628,638) | -959.17% | (157,264) | -27.46% | (211,002) | 3427.58% | (446,150) | -134.22% | (111,531) | -44.19% | (106,296) | -30.97% | (241,804) | -170.09% | (132,823) | -34.47% | 309,480 | 33.11% | (52,422) | -10.78% | (32,670) | -8.1% |
| 調整項目合計 | 367,619 | 45.68% | 265,506 | 37.87% | 308,266 | 46.82% | 718,248 | 61.39% | 14,470 | 22.08% | 462,116 | 80.69% | 346,621 | -5630.62% | 183,074 | 55.07% | 78,992 | 31.3% | 104,615 | 30.48% | (4,220) | -2.97% | 135,690 | 35.21% | 507,422 | 54.28% | 73,048 | 15.02% | 74,619 | 18.51% |
| 營運產生之現金流入(流出) | 896,149 | 111.36% | 730,087 | 104.15% | 691,659 | 105.06% | 1,205,871 | 103.08% | 141,179 | 215.41% | 626,262 | 109.35% | 23,606 | -383.46% | 345,330 | 103.89% | 280,948 | 111.33% | 391,132 | 113.96% | 161,389 | 113.53% | 431,984 | 112.1% | 952,630 | 101.91% | 504,634 | 103.78% | 426,262 | 105.73% |
| 支付之利息 | (33,750) | -4.19% | (25,474) | -3.63% | (22,923) | -3.48% | (27,608) | -2.36% | (63,283) | -96.56% | (55,085) | -9.62% | (29,341) | 476.62% | ||||||||||||||||
| 退還(支付)之所得稅 | (57,648) | -7.16% | (3,591) | -0.51% | (10,383) | -1.58% | (8,378) | -0.72% | (12,356) | -18.85% | 1,553 | 0.27% | (421) | 6.84% | (12,917) | -3.89% | (28,581) | -11.33% | (47,908) | -13.96% | (19,228) | -13.53% | (46,621) | -12.1% | (17,885) | -1.91% | (18,358) | -3.78% | (23,108) | -5.73% |
| 營業活動之淨現金流入(流出) | 804,751 | 100% | 701,022 | 100% | 658,353 | 100% | 1,169,885 | 100% | 65,540 | 100% | 572,730 | 100% | (6,156) | 100% | 332,413 | 100% | 252,367 | 100% | 343,224 | 100% | 142,161 | 100% | 385,363 | 100% | 934,745 | 100% | 486,276 | 100% | 403,154 | 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 | (111,318) | 24.85% | (204,640) | 49.91% | (197,619) | 41.58% | (531,314) | 76.11% | (30,210) | 11.25% | (65,498) | 11.7% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 95,097 | -23.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (310,571) | 69.34% | (248,429) | 60.59% | (261,765) | 55.08% | (140,939) | 20.19% | (172,466) | 64.21% | (314,009) | 56.08% | (204,874) | 82.92% | (216,940) | 85.27% | (226,422) | 16.66% | (280,479) | 43.7% | (224,269) | 58.79% | (191,905) | 70.84% | (161,895) | 43.29% | (9,427) | 2.63% | (52,912) | 84.09% |
| 存出保證金增加 | (10,421) | 2.33% | (10,191) | 2.49% | 0 | 0% | (5,360) | 2% | 0 | 0% | (7,801) | 3.07% | (21,898) | 1.61% | (13,571) | 2.11% | 0 | 0% | (14,046) | 5.18% | (13,686) | 3.66% | (19,317) | 5.38% | (3,901) | 6.2% | ||||
| 取得無形資產 | (5,585) | 1.25% | (10,367) | 2.53% | (3,700) | 0.78% | (3,268) | 0.47% | (8,210) | 3.06% | (491) | 0.09% | (3,190) | 1.29% | (221) | 0.09% | (364) | 0.03% | (3,557) | 0.55% | (397) | 0.1% | (1,032) | 0.38% | (473) | 0.13% | (409) | 0.11% | 0 | 0% |
| 取得使用權資產 | (6,633) | 1.48% | (8,587) | 2.09% | (3,035) | 0.64% | (11,044) | 1.58% | (13,147) | 4.9% | (19,006) | 3.39% | (9,209) | 3.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (6,925) | 1.55% | (6,412) | 1.56% | (5,682) | 1.2% | (3,489) | 0.5% | (3,802) | 1.42% | (146,230) | 26.12% | (76,360) | 30.91% | (49,853) | 19.6% | (275,533) | 20.27% | (440,467) | 68.63% | (140,209) | 36.75% | 0 | 0% | (155,972) | 41.7% | (146,039) | 40.7% | 56,228 | -89.36% |
| 預付設備款增加 | (14,354) | 3.2% | (32,743) | 7.99% | (31,109) | 6.55% | (16,604) | 2.38% | (37,573) | 13.99% | (14,674) | 2.62% | 7,080 | -2.78% | (850,477) | 62.57% | 0 | 0% | (20,754) | 5.44% | (39,309) | 14.51% | (39,277) | 10.5% | (191,797) | 53.45% | (136,581) | 217.06% | ||
| 收取之利息 | 17,923 | -4% | 16,257 | -3.96% | 16,820 | -3.54% | 8,432 | -1.21% | 2,190 | -0.82% | 5,475 | -0.98% | 11,050 | -4.47% | 13,618 | -5.35% | 15,549 | -1.14% | 12,775 | -1.99% | 15,993 | -4.19% | 10,797 | -3.99% | 10,253 | -2.74% | 7,622 | -2.12% | 4,701 | -7.47% |
| 投資活動之淨現金流入(流出) | (447,884) | 100% | (410,015) | 100% | (475,269) | 100% | (698,091) | 100% | (268,578) | 100% | (559,905) | 100% | (247,078) | 100% | (254,416) | 100% | (1,359,145) | 100% | (641,794) | 100% | (381,503) | 100% | (270,910) | 100% | (373,996) | 100% | (358,854) | 100% | (62,922) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (12,787) | 2.72% | (4,464) | 1.33% | 0 | (1,500) | 2.54% | 0 | 0% | 30 | 100% | |||||||||||||||||||
| 租賃本金償還 | (360,415) | 76.56% | (331,041) | 98.67% | (330,508) | 101.76% | (331,698) | -95.48% | (314,291) | 265.68% | (319,568) | 61.52% | (310,504) | 222.24% | (392,019) | 100.05% | ||||||||||||||
| 發放現金股利 | (97,564) | 20.72% | 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% | ||
| 籌資活動之淨現金流入(流出) | (470,766) | 100% | (335,505) | 100% | (324,791) | 100% | 347,400 | 100% | (118,296) | 100% | (519,416) | 100% | (139,718) | 100% | (391,831) | 100% | 0 | (59,042) | 100% | 1,630 | 100% | 309,813 | 100% | 30 | 100% | 0 | 1,975,060 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 41,688 | 26,727 | 21,290 | 5,263 | 44,047 | (9,387) | (11,459) | 39,734 | 55,317 | (74,380) | (6,799) | (8,776) | (2,233) | 32,518 | (15,648) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (72,211) | (17,771) | (120,417) | 824,457 | (277,287) | (515,978) | (404,411) | (274,100) | (1,051,461) | (431,992) | (244,511) | 415,490 | 558,546 | 159,940 | 2,299,644 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,225,808 | 2,890,663 | 2,649,674 | 2,353,985 | 1,970,419 | 1,908,643 | 1,712,872 | 1,757,960 | 4,128,026 | 3,940,389 | 2,771,600 | 2,558,186 | 3,484,771 | 3,311,906 | 918,089 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,153,597 | 2,872,892 | 2,529,257 | 3,178,442 | 1,693,132 | 1,392,665 | 1,308,461 | 1,483,860 | 3,076,565 | 3,508,397 | 2,527,089 | 2,973,676 | 4,043,317 | 3,471,846 | 3,217,733 | |||||||||||||||
| 現金及約當現金 | 3,153,597 | 17.82% | 2,872,892 | 17.73% | 2,529,257 | 16.29% | 3,178,442 | 20.9% | 1,693,132 | 12.54% | 1,392,665 | 10.58% | 1,308,461 | 11.12% | 1,483,860 | 11.16% | 3,076,565 | 32.06% | 3,508,397 | 39.15% | 2,527,089 | 28.79% | 2,973,676 | 30.45% | 4,043,317 | 41.27% | 3,471,846 | 42.47% | 3,217,733 | 44.62% |
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) | 528,530 | 8.11% | 464,581 | 7.8% | 383,393 | 6.78% | 487,623 | 8.69% | 126,709 | 2.71% | 164,146 | 3.48% | (323,015) | -10.9% | 162,256 | 3.84% | 201,956 | 4.95% | 286,517 | 7% | 165,609 | 3.94% | 296,294 | 6.77% | 445,208 | 10.34% | 431,586 | 12.49% | 351,643 | 11.99% |
| 本期稅前淨利(淨損) | 528,530 | 65.68% | 464,581 | 66.27% | 383,393 | 58.24% | 487,623 | 41.68% | 126,709 | 193.33% | 164,146 | 28.66% | (323,015) | 5247.16% | 162,256 | 48.81% | 201,956 | 80.02% | 286,517 | 83.48% | 165,609 | 116.49% | 296,294 | 76.89% | 445,208 | 47.63% | 431,586 | 88.75% | 351,643 | 87.22% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 627,188 | 77.94% | 567,238 | 80.92% | 551,273 | 83.74% | 531,066 | 45.39% | 552,178 | 842.51% | 539,574 | 94.21% | 483,507 | -7854.24% | 591,562 | 177.96% | 203,072 | 80.47% | 202,720 | 59.06% | 226,025 | 158.99% | 215,650 | 55.96% | 177,944 | 19.04% | 124,925 | 25.69% | 107,509 | 26.67% |
| 攤銷費用 | 4,666 | 0.58% | 5,294 | 0.76% | 4,215 | 0.64% | 3,958 | 0.34% | 2,660 | 4.06% | 3,752 | 0.66% | 2,428 | -39.44% | 2,456 | 0.74% | 2,497 | 0.99% | 3,269 | 0.95% | 2,552 | 1.8% | 944 | 0.24% | 967 | 0.1% | 311 | 0.06% | 541 | 0.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (420) | -0.05% | (392) | -0.06% | 1,120 | 0.17% | 210 | 0.02% | ||||||||||||||||||||||
| 利息費用 | 37,106 | 4.61% | 28,764 | 4.1% | 26,148 | 3.97% | 27,592 | 2.36% | 63,402 | 96.74% | 55,182 | 9.63% | 29,687 | -482.24% | 17,256 | 5.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (16,556) | -2.06% | (17,034) | -2.43% | (18,402) | -2.8% | (9,190) | -0.79% | (2,233) | -3.41% | (5,592) | -0.98% | (10,550) | 171.38% | (12,285) | -3.7% | (16,019) | -6.35% | (13,069) | -3.81% | (16,155) | -11.36% | (9,865) | -2.56% | (8,161) | -0.87% | (9,951) | -2.05% | (6,085) | -1.51% |
| 股份基礎給付酬勞成本 | 242 | 0.03% | 0 | 0% | 3,676 | 1.11% | 0 | 0% | 6 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,057) | -0.13% | (667) | -0.1% | (259) | -0.04% | (427) | -0.04% | 157 | 0.24% | 0 | 0% | (69) | -0.02% | (620) | -0.25% | 1,802 | 0.53% | 11,585 | 8.15% | 11,619 | 3.02% | 9,728 | 1.04% | 5,519 | 1.13% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 3,981 | 0.49% | 31,938 | 4.56% | 32,466 | 4.93% | 5,446 | 0.47% | 1,858 | 2.83% | 25,583 | 4.47% | 57,203 | -929.22% | 27,125 | 8.16% | 20,792 | 8.24% | 14,998 | 4.37% | 25,408 | 17.87% | 63,730 | 16.54% | 4,412 | 0.47% | 3,090 | 0.64% | 2,038 | 0.51% |
| 處分其他資產損失(利益) | 1,896 | 0.24% | 0 | 0% | 25,312 | 38.62% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 8,552 | 1.06% | (14,161) | -2.02% | (10,112) | -1.54% | (2,068) | -0.18% | 2,415 | 3.68% | 0 | 0% | 0 | 0% | 1,239 | 0.36% | (13,527) | -3.51% | 10,784 | 1.15% | 1,576 | 0.32% | 3,280 | 0.81% | ||||||
| 非金融資產減損迴轉利益 | 2,857 | 0.36% | 0 | 0% | (367) | -0.06% | (193) | 3.14% | (497) | -0.15% | (19,189) | -7.6% | 0 | 0% | (12,619) | -8.88% | ||||||||||||||
| 其他項目 | (4,148) | -0.52% | (668) | -0.1% | (17,981) | -2.73% | (6,366) | -0.54% | (5,505) | -8.4% | 1,248 | 0.22% | (4,459) | 72.43% | ||||||||||||||||
| 收益費損項目合計 | 664,307 | 82.55% | 600,312 | 85.63% | 568,468 | 86.35% | 550,221 | 47.03% | 643,108 | 981.25% | 619,380 | 108.15% | 557,623 | -9058.2% | 629,224 | 189.29% | 190,523 | 75.49% | 210,911 | 61.45% | 237,584 | 167.12% | 268,513 | 69.68% | 197,942 | 21.18% | 125,470 | 25.8% | 107,289 | 26.61% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 4,688 | 0.58% | 1,024 | 0.15% | 787 | 0.12% | 2,651 | 0.23% | (3,375) | -5.15% | 1,766 | 0.31% | (1,051) | 17.07% | (480) | -0.14% | 0 | 0% | 0 | 0% | (4) | 0% | 30 | 0.01% | 22,056 | 2.36% | 4,667 | 0.96% | (7,492) | -1.86% |
| 應收帳款(增加)減少 | 67,106 | 8.34% | 68,548 | 9.78% | 104,372 | 15.85% | 137,623 | 11.76% | 180,105 | 274.8% | 47,300 | 8.26% | 75,893 | -1232.83% | 25,045 | 7.53% | 94,558 | 37.47% | 87,171 | 25.4% | 29,304 | 20.61% | 32,074 | 8.32% | 26,732 | 2.86% | 34,967 | 7.19% | 14,423 | 3.58% |
| 存貨(增加)減少 | 88,834 | 11.04% | 186,630 | 26.62% | 157,291 | 23.89% | 395,983 | 33.85% | (365,323) | -557.4% | 8,442 | 1.47% | 105,258 | -1709.84% | (114,255) | -34.37% | 20,057 | 7.95% | 120,918 | 35.23% | 187,681 | 132.02% | 227,170 | 58.95% | 17,235 | 1.84% | 30,094 | 6.19% | (144,729) | -35.9% |
| 預付款項(增加)減少 | (34,729) | -4.32% | (23,582) | -3.36% | 19,970 | 3.03% | (33,034) | -2.82% | (89,246) | -136.17% | (94,905) | -16.57% | (32,377) | 525.94% | 81,842 | 24.62% | 88,432 | 35.04% | (46,321) | -13.5% | (9,100) | -6.4% | (89,720) | -23.28% | (77,037) | -8.24% | 38,741 | 7.97% | 1,941 | 0.48% |
| 其他流動資產(增加)減少 | (40,886) | -5.08% | (35,917) | -5.12% | (30,949) | -4.7% | (4,022) | -0.34% | 1,952 | 2.98% | 6,100 | 1.07% | 6,685 | -108.59% | (19,497) | -5.87% | (3,138) | -1.24% | 11,490 | 3.35% | (1,343) | -0.94% | 953 | 0.25% | (19,843) | -2.12% | (2,293) | -0.47% | (2,667) | -0.66% |
| 與營業活動相關之資產之淨變動合計 | 85,013 | 10.56% | 196,703 | 28.06% | 251,471 | 38.2% | 499,201 | 42.67% | (275,887) | -420.94% | (31,297) | -5.46% | 154,408 | -2508.25% | (27,345) | -8.23% | 199,909 | 79.21% | 173,258 | 50.48% | 206,538 | 145.28% | 170,507 | 44.25% | (31,849) | -3.41% | 110,422 | 22.71% | (138,875) | -34.45% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (68,391) | -8.5% | (153,841) | -21.95% | (105,554) | -16.03% | (110,303) | -9.43% | (45,798) | -69.88% | 14,495 | 2.53% | (51,871) | 842.61% | (28,936) | -8.7% | 30,012 | 11.89% | ||||||||||||
| 應付票據增加(減少) | (2,115) | -0.26% | 1,860 | 0.27% | 455 | 0.07% | 3,656 | 0.31% | 68,917 | 105.15% | (5,694) | -0.99% | (4,691) | 76.2% | (688) | -0.21% | (6,236) | -2.47% | (3,079) | -0.9% | (2,578) | -1.81% | (2,097) | -0.54% | (3,509) | -0.38% | (17,039) | -3.5% | 4,985 | 1.24% |
| 應付帳款增加(減少) | (156,635) | -19.46% | (197,590) | -28.19% | (214,249) | -32.54% | (94,398) | -8.07% | (228,393) | -348.48% | (78,614) | -13.73% | (145,633) | 2365.71% | (50,072) | -15.06% | (101,545) | -40.24% | 8,598 | 2.51% | (97,372) | -68.49% | (66,087) | -17.15% | (70,870) | -7.58% | (76,345) | -15.7% | 75,503 | 18.73% |
| 其他應付款增加(減少) | (154,991) | -19.26% | (180,883) | -25.8% | (192,407) | -29.23% | (130,062) | -11.12% | (147,058) | -224.38% | (58,094) | -10.14% | (161,929) | 2630.43% | (338,432) | -101.81% | (232,604) | -92.17% | (252,661) | -73.61% | (235,354) | -165.55% | (155,331) | -40.31% | (141,245) | -15.11% | (165,318) | -34% | (36,505) | -9.05% |
| 負債準備增加(減少) | 718 | 0.09% | 755 | 0.11% | 1,426 | 0.22% | 50 | 0.01% | 1,200 | 0.3% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (146) | -0.02% | (1,706) | -0.24% | (1,281) | -0.19% | (94) | -0.01% | (364) | -0.56% | 2,042 | 0.36% | (1,311) | 21.3% | (837) | -0.25% | (1,268) | -0.5% | (4,747) | -1.38% | (2,450) | -1.72% | (1,066) | -0.28% | (918) | -0.1% | 2,410 | 0.5% | (2,145) | -0.53% |
| 淨確定福利負債增加(減少) | (141) | -0.02% | (104) | -0.01% | (63) | -0.01% | 27 | 0% | (55) | -0.08% | (102) | -0.02% | 25 | -0.41% | 160 | 0.05% | 201 | 0.08% | (9,833) | -2.86% | (27,671) | -19.46% | 373 | 0.1% | 373 | 0.04% | 261 | 0.05% | 262 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | (381,701) | -47.43% | (531,509) | -75.82% | (511,673) | -77.72% | (331,174) | -28.31% | (352,751) | -538.22% | (125,967) | -21.99% | (365,410) | 5935.83% | (418,805) | -125.99% | (311,440) | -123.41% | (279,554) | -81.45% | (448,342) | -315.38% | (303,330) | -78.71% | 341,329 | 36.52% | (162,844) | -33.49% | 106,205 | 26.34% |
| 與營業活動相關之資產及負債之淨變動合計 | (296,688) | -36.87% | (334,806) | -47.76% | (260,202) | -39.52% | 168,027 | 14.36% | (628,638) | -959.17% | (157,264) | -27.46% | (211,002) | 3427.58% | (446,150) | -134.22% | (111,531) | -44.19% | (106,296) | -30.97% | (241,804) | -170.09% | (132,823) | -34.47% | 309,480 | 33.11% | (52,422) | -10.78% | (32,670) | -8.1% |
| 調整項目合計 | 367,619 | 45.68% | 265,506 | 37.87% | 308,266 | 46.82% | 718,248 | 61.39% | 14,470 | 22.08% | 462,116 | 80.69% | 346,621 | -5630.62% | 183,074 | 55.07% | 78,992 | 31.3% | 104,615 | 30.48% | (4,220) | -2.97% | 135,690 | 35.21% | 507,422 | 54.28% | 73,048 | 15.02% | 74,619 | 18.51% |
| 營運產生之現金流入(流出) | 896,149 | 111.36% | 730,087 | 104.15% | 691,659 | 105.06% | 1,205,871 | 103.08% | 141,179 | 215.41% | 626,262 | 109.35% | 23,606 | -383.46% | 345,330 | 103.89% | 280,948 | 111.33% | 391,132 | 113.96% | 161,389 | 113.53% | 431,984 | 112.1% | 952,630 | 101.91% | 504,634 | 103.78% | 426,262 | 105.73% |
| 支付之利息 | (33,750) | -4.19% | (25,474) | -3.63% | (22,923) | -3.48% | (27,608) | -2.36% | (63,283) | -96.56% | (55,085) | -9.62% | (29,341) | 476.62% | ||||||||||||||||
| 退還(支付)之所得稅 | (57,648) | -7.16% | (3,591) | -0.51% | (10,383) | -1.58% | (8,378) | -0.72% | (12,356) | -18.85% | 1,553 | 0.27% | (421) | 6.84% | (12,917) | -3.89% | (28,581) | -11.33% | (47,908) | -13.96% | (19,228) | -13.53% | (46,621) | -12.1% | (17,885) | -1.91% | (18,358) | -3.78% | (23,108) | -5.73% |
| 營業活動之淨現金流入(流出) | 804,751 | 100% | 701,022 | 100% | 658,353 | 100% | 1,169,885 | 100% | 65,540 | 100% | 572,730 | 100% | (6,156) | 100% | 332,413 | 100% | 252,367 | 100% | 343,224 | 100% | 142,161 | 100% | 385,363 | 100% | 934,745 | 100% | 486,276 | 100% | 403,154 | 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 | (111,318) | 24.85% | (204,640) | 49.91% | (197,619) | 41.58% | (531,314) | 76.11% | (30,210) | 11.25% | (65,498) | 11.7% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 95,097 | -23.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (310,571) | 69.34% | (248,429) | 60.59% | (261,765) | 55.08% | (140,939) | 20.19% | (172,466) | 64.21% | (314,009) | 56.08% | (204,874) | 82.92% | (216,940) | 85.27% | (226,422) | 16.66% | (280,479) | 43.7% | (224,269) | 58.79% | (191,905) | 70.84% | (161,895) | 43.29% | (9,427) | 2.63% | (52,912) | 84.09% |
| 存出保證金增加 | (10,421) | 2.33% | (10,191) | 2.49% | 0 | 0% | (5,360) | 2% | 0 | 0% | (7,801) | 3.07% | (21,898) | 1.61% | (13,571) | 2.11% | 0 | 0% | (14,046) | 5.18% | (13,686) | 3.66% | (19,317) | 5.38% | (3,901) | 6.2% | ||||
| 取得無形資產 | (5,585) | 1.25% | (10,367) | 2.53% | (3,700) | 0.78% | (3,268) | 0.47% | (8,210) | 3.06% | (491) | 0.09% | (3,190) | 1.29% | (221) | 0.09% | (364) | 0.03% | (3,557) | 0.55% | (397) | 0.1% | (1,032) | 0.38% | (473) | 0.13% | (409) | 0.11% | 0 | 0% |
| 取得使用權資產 | (6,633) | 1.48% | (8,587) | 2.09% | (3,035) | 0.64% | (11,044) | 1.58% | (13,147) | 4.9% | (19,006) | 3.39% | (9,209) | 3.73% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (6,925) | 1.55% | (6,412) | 1.56% | (5,682) | 1.2% | (3,489) | 0.5% | (3,802) | 1.42% | (146,230) | 26.12% | (76,360) | 30.91% | (49,853) | 19.6% | (275,533) | 20.27% | (440,467) | 68.63% | (140,209) | 36.75% | 0 | 0% | (155,972) | 41.7% | (146,039) | 40.7% | 56,228 | -89.36% |
| 預付設備款增加 | (14,354) | 3.2% | (32,743) | 7.99% | (31,109) | 6.55% | (16,604) | 2.38% | (37,573) | 13.99% | (14,674) | 2.62% | 7,080 | -2.78% | (850,477) | 62.57% | 0 | 0% | (20,754) | 5.44% | (39,309) | 14.51% | (39,277) | 10.5% | (191,797) | 53.45% | (136,581) | 217.06% | ||
| 收取之利息 | 17,923 | -4% | 16,257 | -3.96% | 16,820 | -3.54% | 8,432 | -1.21% | 2,190 | -0.82% | 5,475 | -0.98% | 11,050 | -4.47% | 13,618 | -5.35% | 15,549 | -1.14% | 12,775 | -1.99% | 15,993 | -4.19% | 10,797 | -3.99% | 10,253 | -2.74% | 7,622 | -2.12% | 4,701 | -7.47% |
| 投資活動之淨現金流入(流出) | (447,884) | 100% | (410,015) | 100% | (475,269) | 100% | (698,091) | 100% | (268,578) | 100% | (559,905) | 100% | (247,078) | 100% | (254,416) | 100% | (1,359,145) | 100% | (641,794) | 100% | (381,503) | 100% | (270,910) | 100% | (373,996) | 100% | (358,854) | 100% | (62,922) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | (12,787) | 2.72% | (4,464) | 1.33% | 0 | (1,500) | 2.54% | 0 | 0% | 30 | 100% | |||||||||||||||||||
| 租賃本金償還 | (360,415) | 76.56% | (331,041) | 98.67% | (330,508) | 101.76% | (331,698) | -95.48% | (314,291) | 265.68% | (319,568) | 61.52% | (310,504) | 222.24% | (392,019) | 100.05% | ||||||||||||||
| 發放現金股利 | (97,564) | 20.72% | 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% | ||
| 籌資活動之淨現金流入(流出) | (470,766) | 100% | (335,505) | 100% | (324,791) | 100% | 347,400 | 100% | (118,296) | 100% | (519,416) | 100% | (139,718) | 100% | (391,831) | 100% | 0 | (59,042) | 100% | 1,630 | 100% | 309,813 | 100% | 30 | 100% | 0 | 1,975,060 | 100% | ||
| 匯率變動對現金及約當現金之影響 | 41,688 | 26,727 | 21,290 | 5,263 | 44,047 | (9,387) | (11,459) | 39,734 | 55,317 | (74,380) | (6,799) | (8,776) | (2,233) | 32,518 | (15,648) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (72,211) | (17,771) | (120,417) | 824,457 | (277,287) | (515,978) | (404,411) | (274,100) | (1,051,461) | (431,992) | (244,511) | 415,490 | 558,546 | 159,940 | 2,299,644 | |||||||||||||||
| 期初現金及約當現金餘額 | 3,225,808 | 2,890,663 | 2,649,674 | 2,353,985 | 1,970,419 | 1,908,643 | 1,712,872 | 1,757,960 | 4,128,026 | 3,940,389 | 2,771,600 | 2,558,186 | 3,484,771 | 3,311,906 | 918,089 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,153,597 | 2,872,892 | 2,529,257 | 3,178,442 | 1,693,132 | 1,392,665 | 1,308,461 | 1,483,860 | 3,076,565 | 3,508,397 | 2,527,089 | 2,973,676 | 4,043,317 | 3,471,846 | 3,217,733 | |||||||||||||||
| 現金及約當現金 | 3,153,597 | 17.82% | 2,872,892 | 17.73% | 2,529,257 | 16.29% | 3,178,442 | 20.9% | 1,693,132 | 12.54% | 1,392,665 | 10.58% | 1,308,461 | 11.12% | 1,483,860 | 11.16% | 3,076,565 | 32.06% | 3,508,397 | 39.15% | 2,527,089 | 28.79% | 2,973,676 | 30.45% | 4,043,317 | 41.27% | 3,471,846 | 42.47% | 3,217,733 | 44.62% |
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
王品(2727) 2025年第4季「營業活動之現金流」單季為NT$13.76億元、較上一季成長82.83%；而今年初至今累積為NT$35.07億元、較去年同期衰退-7.05%。
單季
王品(2727) 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$13.76億元，較上一季成長82.83%，為過去11年同期中的第1高。
同時王品過去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%、12.72%與11.55%。
其中稅前淨利為NT$4.83億元，收益費損相關之調整項目為NT$6.14億元，所得稅/利息等之影響數為NT$-3,888萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$35.07億元，較去年同期衰退-7.05%，為過去11年同期中的第3高。
同時王品過去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7.55%、8.15%與6.38%。
其中稅前淨利為NT$17.52億元，收益費損相關之調整項目為NT$24.17億元，所得稅/利息等之影響數為NT$-4.11億元
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) | 483,026 | 7.88% | 338,792 | 6.13% | 321,077 | 5.84% | 198,865 | 3.97% | 35,999 | 0.71% | 202,299 | 4.68% | 55,151 | 1.45% | 71,819 | 1.81% | 134,549 | 3.5% | 161,832 | 4.28% | (208,115) | -5.33% | 123,159 | 3.1% | 211,592 | 5.51% | 323,560 | 10.38% |
| 收益費損項目合計 | 614,250 | 44.65% | 693,030 | 54.51% | 648,381 | 55.93% | 590,094 | 44.58% | 726,691 | 70.78% | 579,679 | 76.68% | 543,690 | 85.5% | 213,611 | 114.07% | 243,840 | 76.05% | 211,422 | 28.07% | 398,874 | 86.52% | 126,482 | -54.19% | 191,367 | 37.63% | 112,835 | 16.49% |
| 折舊費用 | 600,855 | 43.68% | 560,621 | 44.1% | 555,576 | 47.92% | 535,970 | 40.49% | 520,253 | 50.67% | 528,603 | 69.93% | 506,581 | 79.67% | 211,359 | 112.87% | 201,111 | 62.73% | 202,654 | 26.91% | 227,468 | 49.34% | 139,857 | -59.93% | 184,146 | 36.21% | 115,129 | 16.83% |
| 攤銷費用 | 5,006 | 0.36% | 5,195 | 0.41% | 4,138 | 0.36% | 3,895 | 0.29% | 3,089 | 0.3% | 3,490 | 0.46% | 2,307 | 0.36% | 2,162 | 1.15% | 2,645 | 0.82% | 2,899 | 0.38% | 2,222 | 0.48% | 873 | -0.37% | 949 | 0.19% | 541 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 317,213 | 23.06% | 266,058 | 20.93% | 221,589 | 19.11% | 570,704 | 43.11% | 314,509 | 30.63% | 24,083 | 3.19% | 119,695 | 18.82% | (81,533) | -43.54% | (67,588) | -21.08% | 435,539 | 57.84% | 290,084 | 62.92% | (434,286) | 186.08% | 136,284 | 26.8% | 281,506 | 41.14% |
| 營業活動之淨現金流入(流出) | 1,375,610 | 100% | 1,271,272 | 100% | 1,159,281 | 100% | 1,323,775 | 100% | 1,026,744 | 100% | 755,950 | 100% | 635,878 | 100% | 187,258 | 100% | 320,611 | 100% | 753,066 | 100% | 461,002 | 100% | (233,384) | 100% | 508,599 | 100% | 684,197 | 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) | 1,752,252 | 7.47% | 1,637,551 | 7.35% | 1,728,832 | 7.75% | 369,778 | 2.02% | (258,390) | -1.5% | 345,515 | 2.27% | 440,471 | 2.71% | 587,609 | 3.61% | 962,975 | 6.09% | 795,265 | 4.94% | 362,272 | 2.15% | 1,193,026 | 7.05% | 1,440,690 | 9.68% | 1,472,252 | 11.96% |
| 收益費損項目合計 | 2,417,215 | 68.92% | 2,428,727 | 64.36% | 2,359,468 | 54.78% | 2,424,752 | 86.01% | 2,636,617 | 119.84% | 2,217,861 | 93.58% | 2,370,391 | 94.43% | 856,928 | 81.24% | 851,784 | 51.27% | 952,794 | 42.84% | 1,256,754 | 66.51% | 883,052 | 63.77% | 618,230 | 25.45% | 422,290 | 21.37% |
| 折舊費用 | 2,291,090 | 65.32% | 2,203,761 | 58.4% | 2,161,928 | 50.19% | 2,133,957 | 75.69% | 2,157,842 | 98.08% | 2,004,416 | 84.58% | 2,190,999 | 87.28% | 824,239 | 78.14% | 805,433 | 48.48% | 850,349 | 38.23% | 881,101 | 46.63% | 760,417 | 54.91% | 594,492 | 24.48% | 438,553 | 22.19% |
| 攤銷費用 | 21,322 | 0.61% | 18,859 | 0.5% | 16,402 | 0.38% | 13,358 | 0.47% | 14,665 | 0.67% | 10,936 | 0.46% | 9,600 | 0.38% | 8,936 | 0.85% | 11,703 | 0.7% | 10,829 | 0.49% | 5,171 | 0.27% | 3,769 | 0.27% | 2,729 | 0.11% | 2,164 | 0.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (250,929) | -7.15% | 261,274 | 6.92% | 589,280 | 13.68% | 215,055 | 7.63% | 10,506 | 0.48% | 24,677 | 1.04% | (129,745) | -5.17% | (193,727) | -18.37% | 35,900 | 2.16% | 614,254 | 27.62% | 513,155 | 27.16% | (337,900) | -24.4% | 700,290 | 28.83% | 388,453 | 19.66% |
| 營業活動之淨現金流入(流出) | 3,507,304 | 100% | 3,773,465 | 100% | 4,307,549 | 100% | 2,819,238 | 100% | 2,200,048 | 100% | 2,369,968 | 100% | 2,510,240 | 100% | 1,054,820 | 100% | 1,661,238 | 100% | 2,224,074 | 100% | 1,889,466 | 100% | 1,384,787 | 100% | 2,428,855 | 100% | 1,976,084 | 100% |
投資活動之淨現金流
王品(2727) 2025年第4季「投資活動之淨現金流」單季為NT$-1.55億元、較上一季衰退-226.26%；而今年初至今累積為NT$-7.12億元、較去年同期成長36.89%。
單季
王品(2727) 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$-1.55億元，較上一季衰退-226.26%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.12億元，較去年同期成長36.89%，為過去11年同期中的第3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) | (155,035) | 100% | (476,828) | 100% | (15,801) | 100% | (421,293) | 100% | (135,544) | 100% | (168,243) | 100% | 96,730 | 100% | (1,089,278) | 100% | (170,289) | 100% | (142,967) | 100% | (177,607) | 100% | (374,547) | 100% | (256,260) | 100% | (155,747) | 100% |
| 取得不動產、廠房及設備 | (349,467) | 225.41% | (343,067) | 71.95% | (282,494) | 1787.82% | (232,585) | 55.21% | (228,283) | 168.42% | (158,906) | 94.45% | (230,964) | -238.77% | (190,355) | 17.48% | (189,931) | 111.53% | (53,742) | 37.59% | (253,097) | 142.5% | (349,956) | 93.43% | (1,123,239) | 438.32% | (690,298) | 443.22% |
| 處分不動產、廠房及設備 | 2,048 | -1.22% | (68) | -0.07% | (1,808) | 0.17% | 92 | -0.05% | 609 | -0.43% | 431 | -0.24% | 124 | -0.03% | 492 | -0.19% | 0 | 0% | ||||||||||
| 取得無形資產 | (907) | 0.59% | (3,948) | 0.83% | (4,735) | 29.97% | (6,889) | 1.64% | (738) | 0.54% | (7,041) | 4.19% | (822) | -0.85% | (4,345) | 0.4% | (2,355) | 1.38% | (2,894) | 2.02% | (42,356) | 23.85% | (60) | 0.02% | 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 | 0 | 0% | 21,090 | -4.42% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | 255,419 | -1616.47% | (178,025) | 42.26% | 0 | 0% | (25,215) | -26.07% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 203,309 | -131.14% | (106,809) | 22.4% | 0 | 0% | 106,463 | -78.54% | 135,455 | -80.51% | ||||||||||||||||||
| 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) | (712,022) | 100% | (1,128,180) | 100% | (2,382,822) | 100% | (1,372,852) | 100% | (645,644) | 100% | (691,550) | 100% | (787,806) | 100% | (2,515,031) | 100% | (1,039,004) | 100% | (874,668) | 100% | (1,020,039) | 100% | (1,402,732) | 100% | (1,356,433) | 100% | (805,503) | 100% |
| 取得不動產、廠房及設備 | (1,182,907) | 166.13% | (1,073,387) | 95.14% | (951,900) | 39.95% | (868,955) | 63.3% | (867,756) | 134.4% | (684,928) | 99.04% | (848,329) | 107.68% | (1,573,167) | 62.55% | (732,837) | 70.53% | (498,800) | 57.03% | (1,012,628) | 99.27% | (1,136,841) | 81.04% | (1,367,455) | 100.81% | (937,055) | 116.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 88 | -0.01% | 2,048 | -0.3% | 1,324 | -0.17% | 3,536 | -0.14% | 4,253 | -0.41% | 1,435 | -0.16% | 3,665 | -0.36% | 159 | -0.01% | 1,299 | -0.1% | 0 | 0% | ||||||
| 取得無形資產 | (19,488) | 2.74% | (18,588) | 1.65% | (16,387) | 0.69% | (22,965) | 1.67% | (4,043) | 0.63% | (13,610) | 1.97% | (1,683) | 0.21% | (7,518) | 0.3% | (10,496) | 1.01% | (4,945) | 0.57% | (54,785) | 5.37% | (1,115) | 0.08% | (2,150) | 0.16% | 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 | 0 | 0% | (181,030) | 16.05% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 167,206 | -23.48% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,384,474) | 58.1% | (452,880) | 32.99% | 0 | 0% | (81,553) | 10.35% | (888,933) | 35.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 314,843 | -44.22% | 178,727 | -15.84% | 0 | 0% | 416,521 | -64.51% | 220,637 | -31.9% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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