2727
228
TWD-1.00 (-0.44%)
2026.09.14收盤
王品－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 498,750 | 7.79% | 360,332 | 6.58% | 446,080 | 8.32% | 448,623 | 8.34% | (297,191) | -8.43% | (324,018) | -8.82% | 94,517 | 2.71% | 50,963 | 1.27% | 153,994 | 3.81% | 257,787 | 6.81% | 180,482 | 4.57% | 203,860 | 4.83% | 308,599 | 7.51% | 406,945 | 11.36% | 343,383 | 11.82% |
| 本期稅前淨利(淨損) | 498,750 | 53.47% | 360,332 | 53.12% | 446,080 | 46.25% | 448,623 | 42.57% | (297,191) | 672.56% | (324,018) | -566.05% | 94,517 | 11.24% | 50,963 | 8.75% | 153,994 | 74.86% | 257,787 | 53.25% | 180,482 | 29.01% | 203,860 | 35.84% | 308,599 | 110.01% | 406,945 | 53.47% | 343,383 | 138.71% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 630,271 | 67.58% | 559,491 | 82.49% | 540,063 | 56% | 524,764 | 49.79% | 529,056 | -1197.28% | 566,560 | 989.76% | 462,301 | 54.96% | 568,872 | 97.67% | 202,550 | 98.47% | 199,455 | 41.2% | 212,535 | 34.16% | 215,660 | 37.92% | 191,337 | 68.21% | 138,057 | 18.14% | 106,335 | 42.95% |
| 攤銷費用 | 4,513 | 0.48% | 5,417 | 0.8% | 4,522 | 0.47% | 4,117 | 0.39% | 3,369 | -7.62% | 3,899 | 6.81% | 2,464 | 0.29% | 2,419 | 0.42% | 2,180 | 1.06% | 3,168 | 0.65% | 2,629 | 0.42% | 966 | 0.17% | 974 | 0.35% | 627 | 0.08% | 541 | 0.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 70 | 0.01% | (3,894) | -0.57% | 1,330 | 0.14% | (1,400) | -0.13% | ||||||||||||||||||||||
| 利息費用 | 36,048 | 3.86% | 29,893 | 4.41% | 25,236 | 2.62% | 30,230 | 2.87% | 31,565 | -71.43% | 35,784 | 62.51% | 14,649 | 1.74% | 16,638 | 2.86% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (25,845) | -2.77% | (28,512) | -4.2% | (26,479) | -2.75% | (20,262) | -1.92% | (5,730) | 12.97% | (6,081) | -10.62% | (10,028) | -1.19% | (12,553) | -2.16% | (13,917) | -6.77% | (17,829) | -3.68% | (8,577) | -1.38% | (11,416) | -2.01% | (9,468) | -3.38% | (10,682) | -1.4% | (7,178) | -2.9% |
| 股份基礎給付酬勞成本 | 2,747 | 0.29% | 1,953 | 0.23% | 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 | (1,524) | -0.16% | (1,459) | -0.22% | 1,945 | 0.2% | 200 | 0.02% | (796) | 1.8% | 0 | 0% | (3) | 0% | (714) | -0.35% | 6,898 | 1.42% | 18,685 | 3% | 13,709 | 2.41% | 12,005 | 4.28% | 5,426 | 0.71% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 2,870 | 0.31% | 19,250 | 2.84% | 13,108 | 1.36% | 8,745 | 0.83% | 51,585 | -116.74% | 53,840 | 94.06% | 41,410 | 4.92% | 74,340 | 12.76% | 18,550 | 9.02% | 2,557 | 0.53% | 25,779 | 4.14% | 75,023 | 13.19% | 6,581 | 2.35% | 10,821 | 1.42% | 6,402 | 2.59% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 14,990 | 2.21% | 12,341 | 1.28% | (2,272) | -0.22% | 7,436 | -16.83% | (3,529) | -0.61% | (4,619) | -2.25% | 0 | 0% | (4,370) | -0.77% | (5,262) | -1.88% | (1,173) | -0.15% | 6,270 | 2.53% | ||||||
| 非金融資產減損迴轉利益 | 1,699 | 0.18% | 0 | 0% | (3,649) | -0.59% | ||||||||||||||||||||||||
| 其他項目 | (498) | -0.05% | 3,031 | 0.45% | 661 | 0.07% | (2,689) | -0.26% | (8,726) | 19.75% | (9,580) | -16.74% | 2,713 | 0.32% | ||||||||||||||||
| 收益費損項目合計 | 650,351 | 69.73% | 598,207 | 88.19% | 563,897 | 58.47% | 541,433 | 51.37% | 608,631 | -1377.37% | 682,781 | 1192.8% | 517,300 | 61.5% | 646,681 | 111.03% | 223,209 | 108.51% | 194,200 | 40.12% | 266,645 | 42.86% | 292,689 | 51.46% | 194,870 | 69.47% | 138,098 | 18.15% | 103,097 | 41.64% |
| 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 | (808) | -0.09% | (3,747) | -0.55% | (5,183) | -0.54% | (2,316) | -0.22% | 568 | -1.29% | (1,200) | -2.1% | 573 | 0.07% | 0 | 0% | (335) | -0.16% | 4 | 0% | 0 | 0% | (11) | 0% | (6,537) | -0.86% | 3,706 | 1.5% | ||
| 應收帳款(增加)減少 | 9,747 | 1.05% | (18,633) | -2.75% | (13,169) | -1.37% | 14,252 | 1.35% | 12,916 | -29.23% | 92,249 | 161.16% | (55,729) | -6.62% | (12,949) | -2.22% | (45,647) | -22.19% | (16,208) | -3.35% | (23,747) | -3.82% | (17,125) | -3.01% | 7,075 | 2.52% | (13,028) | -1.71% | (23,733) | -9.59% |
| 存貨(增加)減少 | (195,238) | -20.93% | (183,862) | -27.11% | 53,611 | 5.56% | 174,782 | 16.58% | (429,355) | 971.66% | (21,053) | -36.78% | 105,686 | 12.56% | (16,061) | -2.76% | (64,065) | -31.15% | 60,474 | 12.49% | 183,628 | 29.52% | 9,880 | 1.74% | (146,239) | -52.13% | 100,316 | 13.18% | (37,243) | -15.04% |
| 預付款項(增加)減少 | (79,224) | -8.49% | 2,303 | 0.34% | 7,411 | 0.77% | 60,705 | 5.76% | 120,456 | -272.6% | (50,865) | -88.86% | 79,563 | 9.46% | 11,486 | 1.97% | (33,047) | -16.07% | (96,710) | -19.98% | 10,585 | 1.7% | (3,183) | -0.56% | 8,902 | 3.17% | (50,185) | -6.59% | 59,610 | 24.08% |
| 其他流動資產(增加)減少 | 33,496 | 3.59% | 4,297 | 0.63% | 36,120 | 3.75% | (23,155) | -2.2% | 1,471 | -3.33% | (9,610) | -16.79% | (17,270) | -2.05% | (13,614) | -2.34% | (21,352) | -10.38% | (49,110) | -10.15% | (7,881) | -1.27% | (8,271) | -1.45% | 19,147 | 6.83% | 1,837 | 0.24% | (25,596) | -10.34% |
| 與營業活動相關之資產之淨變動合計 | (232,027) | -24.88% | (199,642) | -29.43% | 78,790 | 8.17% | 224,268 | 21.28% | (293,944) | 665.21% | 9,521 | 16.63% | 112,823 | 13.41% | (31,138) | -5.35% | (164,446) | -79.95% | (101,554) | -20.98% | 162,589 | 26.14% | (18,699) | -3.29% | (128,867) | -45.94% | 27,639 | 3.63% | (32,106) | -12.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 32,327 | 3.47% | (43,105) | -6.35% | (78,778) | -8.17% | (161,621) | -15.33% | (14,460) | 32.72% | 43,479 | 75.96% | (46,011) | -5.47% | (38,869) | -6.67% | (41,512) | -20.18% | ||||||||||||
| 應付票據增加(減少) | (6,393) | -0.69% | (11,248) | -1.66% | (13,215) | -1.37% | (109,740) | -10.41% | (2,221) | 5.03% | 6,192 | 10.82% | 10,500 | 1.25% | 14,411 | 2.47% | 9,932 | 4.83% | (1,397) | -0.29% | (3,269) | -0.53% | (3,840) | -0.68% | (5,314) | -1.89% | (7,086) | -0.93% | (72,795) | -29.4% |
| 應付帳款增加(減少) | 61,712 | 6.62% | 93,562 | 13.79% | 92,474 | 9.59% | 86,506 | 8.21% | (32,012) | 72.45% | (126,025) | -220.16% | 134,552 | 16% | 17,471 | 3% | 69,663 | 33.87% | (14,591) | -3.01% | 17,754 | 2.85% | 69,149 | 12.16% | (7,971) | -2.84% | 62,812 | 8.25% | (83,589) | -33.76% |
| 其他應付款增加(減少) | 204,675 | 21.94% | 34,412 | 5.07% | 171,786 | 17.81% | 181,848 | 17.25% | 27,729 | -62.75% | (200,631) | -350.5% | 80,865 | 9.61% | (31,088) | -5.34% | 61,699 | 29.99% | 260,930 | 53.9% | 109,078 | 17.53% | 57,360 | 10.09% | 130,902 | 46.66% | 199,151 | 26.17% | 94,950 | 38.35% |
| 負債準備增加(減少) | (772) | -0.08% | 341 | 0.05% | (150) | -0.02% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 2,021 | 0.22% | (953) | -0.14% | (2,008) | -0.21% | 28,270 | 2.68% | (216) | 0.49% | 2,024 | 3.54% | (421) | -0.05% | 406 | 0.07% | (601) | -0.29% | 936 | 0.19% | (459) | -0.07% | (968) | -0.17% | 237 | 0.08% | 1,062 | 0.14% | (7,569) | -3.06% |
| 淨確定福利負債增加(減少) | (140) | -0.02% | (104) | -0.02% | (62) | -0.01% | (25) | 0% | (55) | 0.12% | (102) | -0.18% | 25 | 0% | 160 | 0.03% | 1,884 | 0.92% | 198 | 0.04% | 330 | 0.05% | (8,089) | -1.42% | 373 | 0.13% | 261 | 0.03% | 262 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 293,430 | 31.46% | 72,905 | 10.75% | 170,047 | 17.63% | 25,238 | 2.39% | (21,581) | 48.84% | (275,063) | -480.53% | 178,670 | 21.24% | (37,509) | -6.44% | 101,065 | 49.13% | 201,549 | 41.64% | 40,364 | 6.49% | 123,982 | 21.8% | 50,910 | 18.15% | 343,612 | 45.15% | (33,038) | -13.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,403 | 6.58% | (126,737) | -18.68% | 248,837 | 25.8% | 249,506 | 23.67% | (315,525) | 714.05% | (265,542) | -463.89% | 291,493 | 34.65% | (68,647) | -11.79% | (63,381) | -30.81% | 99,995 | 20.66% | 202,953 | 32.62% | 105,283 | 18.51% | (77,957) | -27.79% | 371,251 | 48.78% | (65,144) | -26.31% |
| 調整項目合計 | 711,754 | 76.31% | 471,470 | 69.51% | 812,734 | 84.27% | 790,939 | 75.04% | 293,106 | -663.32% | 417,239 | 728.9% | 808,793 | 96.15% | 578,034 | 99.24% | 159,828 | 77.7% | 294,195 | 60.77% | 469,598 | 75.49% | 397,972 | 69.97% | 116,913 | 41.68% | 509,349 | 66.93% | 37,953 | 15.33% |
| 營運產生之現金流入(流出) | 1,210,504 | 129.79% | 831,802 | 122.63% | 1,258,814 | 130.52% | 1,239,562 | 117.61% | (4,085) | 9.24% | 93,221 | 162.85% | 903,310 | 107.38% | 628,997 | 107.99% | 313,822 | 152.56% | 551,982 | 114.03% | 650,080 | 104.5% | 601,832 | 105.82% | 425,512 | 151.68% | 916,294 | 120.4% | 381,336 | 154.04% |
| 支付之利息 | (32,674) | -3.5% | (26,587) | -3.92% | (21,996) | -2.28% | (27,329) | -2.59% | (31,750) | 71.85% | (35,839) | -62.61% | (14,984) | -1.78% | ||||||||||||||||
| 退還(支付)之所得稅 | (245,139) | -26.28% | (126,921) | -18.71% | (272,385) | -28.24% | (158,278) | -15.02% | (8,353) | 18.9% | (140) | -0.24% | (47,127) | -5.6% | (46,536) | -7.99% | (108,124) | -52.56% | (67,907) | -14.03% | (27,988) | -4.5% | (31,514) | -5.54% | (144,988) | -51.68% | (155,248) | -20.4% | (133,774) | -54.04% |
| 營業活動之淨現金流入(流出) | 932,691 | 100% | 678,294 | 100% | 964,433 | 100% | 1,053,955 | 100% | (44,188) | 100% | 57,242 | 100% | 841,199 | 100% | 582,461 | 100% | 205,698 | 100% | 484,075 | 100% | 622,092 | 100% | 568,755 | 100% | 280,524 | 100% | 761,046 | 100% | 247,562 | 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 | (327,007) | 53.08% | (113,437) | 42.05% | 22,961 | -14.84% | (795,242) | 77.17% | 67,187 | -55.62% | 65,498 | 34.9% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 72,109 | -26.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (239,940) | 38.94% | (273,963) | 101.56% | (208,365) | 134.68% | (233,195) | 22.63% | (237,905) | 196.93% | (221,723) | -118.15% | (122,399) | 40.33% | (150,742) | 96.05% | (941,173) | -566.29% | (162,966) | 110.93% | (159,840) | 80.1% | (264,562) | 130.93% | (199,992) | 81.71% | (123,743) | 31.77% | (91,036) | 28.42% |
| 存出保證金增加 | (18,208) | 2.96% | 0 | 0% | (12,158) | 7.75% | (743) | -0.45% | (16,845) | 11.47% | 0 | 0% | (5,837) | 2.89% | (13,802) | 5.64% | (22,765) | 5.84% | (11,759) | 3.67% | ||||||||||
| 取得無形資產 | (1,227) | 0.2% | (3,503) | 1.3% | (5,963) | 3.85% | (5,320) | 0.52% | (3,976) | 3.29% | (2,425) | -1.29% | (2,147) | 0.71% | 0 | 0% | (2,793) | -1.68% | (2,970) | 2.02% | (673) | 0.34% | (6,439) | 3.19% | (168) | 0.07% | (592) | 0.15% | 0 | 0% |
| 取得使用權資產 | (2,674) | 0.43% | (9,577) | 3.55% | (4,202) | 2.72% | (18,206) | 1.77% | (3,278) | 2.71% | (13,226) | -7.05% | (775) | 0.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (3,104) | 0.5% | 6,412 | -2.38% | (5,706) | 3.69% | (2,047) | 0.2% | (582) | 0.48% | 114,139 | 60.82% | (753) | 0.25% | 16,700 | -10.64% | 282,056 | 169.71% | (1,036) | 0.71% | (100,173) | 50.2% | 0 | 0% | 32,451 | -13.26% | (31,753) | 8.15% | (56,228) | 17.55% |
| 預付設備款增加 | (49,374) | 8.01% | 521 | -0.19% | 22,355 | -14.45% | (1,399) | 0.14% | 27,286 | -22.59% | (62,793) | -33.46% | (19,028) | 12.12% | 20,754 | -10.4% | 9,666 | -4.78% | (72,395) | 29.58% | (221,100) | 56.76% | (177,374) | 55.36% | ||||||
| 收取之利息 | 25,426 | -4.13% | 27,952 | -10.36% | 25,086 | -16.21% | 19,521 | -1.89% | 5,655 | -4.68% | 5,963 | 3.18% | 10,057 | -3.31% | 11,030 | -7.03% | 13,460 | 8.1% | 17,891 | -12.18% | 9,207 | -4.61% | 15,933 | -7.88% | 9,149 | -3.74% | 7,846 | -2.01% | 4,820 | -1.5% |
| 投資活動之淨現金流入(流出) | (616,108) | 100% | (269,767) | 100% | (154,712) | 100% | (1,030,461) | 100% | (120,807) | 100% | 187,668 | 100% | (303,489) | 100% | (156,937) | 100% | 166,199 | 100% | (146,903) | 100% | (199,539) | 100% | (202,069) | 100% | (244,748) | 100% | (389,516) | 100% | (320,379) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金減少 | 11,333 | -3.41% | 0 | 0% | 0 | |||||||||||||||||||||||||
| 租賃本金償還 | (343,595) | 103.41% | (306,351) | 103.53% | (310,840) | 103.78% | (314,511) | 53.61% | (322,681) | 283.28% | (338,438) | 218.09% | (258,987) | 123.21% | (358,606) | 166.61% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 籌資活動之淨現金流入(流出) | (332,262) | 100% | (295,917) | 100% | (299,513) | 100% | (586,673) | 100% | (113,910) | 100% | (155,183) | 100% | (210,193) | 100% | (215,239) | 100% | (35,386) | 100% | 0 | 0 | (627,755) | 100% | (917,129) | 100% | (928,989) | 100% | (696,023) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 16,570 | (144,986) | 9,513 | (38,365) | (18,116) | (10,227) | (22,828) | (23,754) | (41,556) | 31,558 | (33,652) | (14,492) | (16,069) | 15,485 | 2,579 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 891 | (32,376) | 519,721 | (601,544) | (297,021) | 79,500 | 304,689 | 186,531 | 294,955 | 368,730 | 388,901 | (275,561) | (897,422) | (541,974) | (766,261) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 891 | (32,376) | 519,721 | (601,544) | (297,021) | 79,500 | 304,689 | 186,531 | 294,955 | 368,730 | 388,901 | (275,561) | (897,422) | (541,974) | (766,261) | |||||||||||||||
| 現金及約當現金 | 3,154,488 | 17.2% | 2,840,516 | 17.4% | 3,048,978 | 19.15% | 2,576,898 | 16.86% | 1,396,111 | 10.81% | 1,472,165 | 11.8% | 1,613,150 | 13.42% | 1,670,391 | 12.73% | 3,371,520 | 34.66% | 3,877,127 | 41.22% | 2,915,990 | 32.98% | 2,698,115 | 28.65% | 3,145,895 | 34.54% | 2,929,872 | 37.17% | 2,451,472 | 36.55% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 1,027,280 | 7.95% | 824,913 | 7.21% | 829,473 | 7.53% | 936,246 | 8.52% | (170,482) | -2.08% | (159,872) | -1.9% | (228,498) | -3.54% | 213,219 | 2.59% | 355,950 | 4.38% | 544,304 | 6.9% | 346,091 | 4.25% | 500,154 | 5.82% | 753,807 | 8.96% | 838,531 | 11.91% | 695,026 | 11.91% |
| 本期稅前淨利(淨損) | 1,027,280 | 59.13% | 824,913 | 59.81% | 829,473 | 51.11% | 936,246 | 42.1% | (170,482) | -798.44% | (159,872) | -25.38% | (228,498) | -27.36% | 213,219 | 23.31% | 355,950 | 77.71% | 544,304 | 65.79% | 346,091 | 45.28% | 500,154 | 52.42% | 753,807 | 62.03% | 838,531 | 67.23% | 695,026 | 106.81% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,257,459 | 72.37% | 1,126,729 | 81.69% | 1,091,336 | 67.25% | 1,055,830 | 47.48% | 1,081,234 | 5063.85% | 1,106,134 | 175.58% | 945,808 | 113.26% | 1,160,434 | 126.84% | 405,622 | 88.55% | 402,175 | 48.61% | 438,560 | 57.38% | 431,310 | 45.21% | 369,281 | 30.39% | 262,982 | 21.08% | 213,844 | 32.86% |
| 攤銷費用 | 9,179 | 0.53% | 10,711 | 0.78% | 8,737 | 0.54% | 8,075 | 0.36% | 6,029 | 28.24% | 7,651 | 1.21% | 4,892 | 0.59% | 4,875 | 0.53% | 4,677 | 1.02% | 6,437 | 0.78% | 5,181 | 0.68% | 1,910 | 0.2% | 1,941 | 0.16% | 938 | 0.08% | 1,082 | 0.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (350) | -0.02% | (4,286) | -0.31% | 2,450 | 0.15% | (1,190) | -0.05% | ||||||||||||||||||||||
| 利息費用 | 73,154 | 4.21% | 58,657 | 4.25% | 51,384 | 3.17% | 57,822 | 2.6% | 94,967 | 444.77% | 90,966 | 14.44% | 44,336 | 5.31% | 33,894 | 3.7% | 0 | 0% | 0 | 0% | 0 | 0% | 3,155 | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (42,401) | -2.44% | (45,546) | -3.3% | (44,881) | -2.77% | (29,452) | -1.32% | (7,963) | -37.29% | (11,673) | -1.85% | (20,578) | -2.46% | (24,838) | -2.71% | (29,936) | -6.54% | (30,898) | -3.73% | (24,732) | -3.24% | (21,281) | -2.23% | (17,629) | -1.45% | (20,633) | -1.65% | (13,263) | -2.04% |
| 股份基礎給付酬勞成本 | 2,989 | 0.17% | 0 | 0% | 872 | 4.08% | 1,444 | 0.23% | 1,953 | 0.23% | 3,676 | 0.4% | 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 | (2,581) | -0.15% | (2,126) | -0.15% | 1,686 | 0.1% | (227) | -0.01% | (639) | -2.99% | 0 | 0% | (72) | -0.01% | (1,334) | -0.29% | 8,700 | 1.05% | 30,270 | 3.96% | 25,328 | 2.65% | 21,733 | 1.79% | 10,945 | 0.88% | 0 | 0% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 6,851 | 0.39% | 51,188 | 3.71% | 45,574 | 2.81% | 14,191 | 0.64% | 53,443 | 250.3% | 79,423 | 12.61% | 98,613 | 11.81% | 101,465 | 11.09% | 39,342 | 8.59% | 17,555 | 2.12% | 51,187 | 6.7% | 138,753 | 14.54% | 10,993 | 0.9% | 13,911 | 1.12% | 8,440 | 1.3% |
| 處分其他資產損失(利益) | 1,896 | 0.11% | 0 | 0% | 25,312 | 118.55% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 8,552 | 0.49% | 829 | 0.06% | 2,229 | 0.14% | (4,340) | -0.2% | 9,851 | 46.14% | 36,548 | 5.8% | 1,645 | 0.2% | (3,529) | -0.39% | (4,619) | -1.01% | 1,239 | 0.15% | 19,292 | 2.52% | (17,897) | -1.88% | 5,522 | 0.45% | 403 | 0.03% | 9,550 | 1.47% |
| 非金融資產減損迴轉利益 | 4,556 | 0.26% | 0 | 0% | (8,830) | -0.54% | 0 | 0% | (16,268) | -2.13% | 0 | 0% | (1,260) | -0.1% | (4,978) | -0.4% | (9,273) | -1.43% | ||||||||||||
| 其他項目 | (4,646) | -0.27% | 2,363 | 0.17% | (17,320) | -1.07% | (9,055) | -0.41% | (14,231) | -66.65% | (8,332) | -1.32% | (1,746) | -0.21% | ||||||||||||||||
| 收益費損項目合計 | 1,314,658 | 75.67% | 1,198,519 | 86.89% | 1,132,365 | 69.78% | 1,091,654 | 49.09% | 1,251,739 | 5862.4% | 1,302,161 | 206.7% | 1,074,923 | 128.73% | 1,275,905 | 139.46% | 413,732 | 90.32% | 405,111 | 48.97% | 504,229 | 65.98% | 561,202 | 58.82% | 392,812 | 32.32% | 263,568 | 21.13% | 210,386 | 32.33% |
| 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 | 3,880 | 0.22% | (2,723) | -0.2% | (4,396) | -0.27% | 335 | 0.02% | (2,807) | -13.15% | 566 | 0.09% | (478) | -0.06% | (480) | -0.05% | (335) | -0.07% | 0 | 0% | 30 | 0% | 22,045 | 1.81% | (1,870) | -0.15% | (3,786) | -0.58% | ||
| 應收帳款(增加)減少 | 76,853 | 4.42% | 49,915 | 3.62% | 91,203 | 5.62% | 151,875 | 6.83% | 193,021 | 903.99% | 139,549 | 22.15% | 20,164 | 2.41% | 12,096 | 1.32% | 48,911 | 10.68% | 70,963 | 8.58% | 5,557 | 0.73% | 14,949 | 1.57% | 33,807 | 2.78% | 21,939 | 1.76% | (9,310) | -1.43% |
| 存貨(增加)減少 | (106,404) | -6.12% | 2,768 | 0.2% | 210,902 | 13% | 570,765 | 25.67% | (794,678) | -3721.8% | (12,611) | -2% | 210,944 | 25.26% | (130,316) | -14.24% | (44,008) | -9.61% | 181,392 | 21.93% | 371,309 | 48.58% | 237,050 | 24.84% | (129,004) | -10.62% | 130,410 | 10.46% | (181,972) | -27.96% |
| 預付款項(增加)減少 | (113,953) | -6.56% | (21,279) | -1.54% | 27,381 | 1.69% | 27,671 | 1.24% | 31,210 | 146.17% | (145,770) | -23.14% | 47,186 | 5.65% | 93,328 | 10.2% | 55,385 | 12.09% | (143,031) | -17.29% | 1,485 | 0.19% | (92,903) | -9.74% | (68,135) | -5.61% | (11,444) | -0.92% | 61,551 | 9.46% |
| 其他流動資產(增加)減少 | (7,390) | -0.43% | (31,620) | -2.29% | 5,171 | 0.32% | (27,177) | -1.22% | 3,423 | 16.03% | (3,510) | -0.56% | (10,585) | -1.27% | (33,111) | -3.62% | (24,490) | -5.35% | (37,620) | -4.55% | (9,224) | -1.21% | (7,318) | -0.77% | (696) | -0.06% | (456) | -0.04% | (28,263) | -4.34% |
| 與營業活動相關之資產之淨變動合計 | (147,014) | -8.46% | (2,939) | -0.21% | 330,261 | 20.35% | 723,469 | 32.53% | (569,831) | -2668.75% | (21,776) | -3.46% | 267,231 | 32% | (58,483) | -6.39% | 35,463 | 7.74% | 71,704 | 8.67% | 369,127 | 48.3% | 151,808 | 15.91% | (160,716) | -13.22% | 138,061 | 11.07% | (170,981) | -26.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (36,064) | -2.08% | (196,946) | -14.28% | (184,332) | -11.36% | (271,924) | -12.23% | (60,258) | -282.21% | 57,974 | 9.2% | (97,882) | -11.72% | (67,805) | -7.41% | (11,500) | -2.51% | ||||||||||||
| 應付票據增加(減少) | (8,508) | -0.49% | (9,388) | -0.68% | (12,760) | -0.79% | (106,084) | -4.77% | 66,696 | 312.36% | 498 | 0.08% | 5,809 | 0.7% | 13,723 | 1.5% | 3,696 | 0.81% | (4,476) | -0.54% | (5,847) | -0.77% | (5,937) | -0.62% | (8,823) | -0.73% | (24,125) | -1.93% | (67,810) | -10.42% |
| 應付帳款增加(減少) | (94,923) | -5.46% | (104,028) | -7.54% | (121,775) | -7.5% | (7,892) | -0.35% | (260,405) | -1219.58% | (204,639) | -32.48% | (11,081) | -1.33% | (32,601) | -3.56% | (31,882) | -6.96% | (5,993) | -0.72% | (79,618) | -10.42% | 3,062 | 0.32% | (78,841) | -6.49% | (13,533) | -1.08% | (8,086) | -1.24% |
| 其他應付款增加(減少) | 49,684 | 2.86% | (146,471) | -10.62% | (20,621) | -1.27% | 51,786 | 2.33% | (119,329) | -558.87% | (258,725) | -41.07% | (81,064) | -9.71% | (369,520) | -40.39% | (170,905) | -37.31% | 8,269 | 1% | (126,276) | -16.52% | (97,971) | -10.27% | (10,343) | -0.85% | 33,833 | 2.71% | 58,445 | 8.98% |
| 負債準備增加(減少) | (54) | 0% | 1,096 | 0.08% | 1,276 | 0.08% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 1,875 | 0.11% | (2,659) | -0.19% | (3,289) | -0.2% | 28,176 | 1.27% | (580) | -2.72% | 4,066 | 0.65% | (1,732) | -0.21% | (431) | -0.05% | (1,869) | -0.41% | (3,811) | -0.46% | (2,909) | -0.38% | (2,034) | -0.21% | (681) | -0.06% | 3,472 | 0.28% | (9,714) | -1.49% |
| 淨確定福利負債增加(減少) | (281) | -0.02% | (208) | -0.02% | (125) | -0.01% | 2 | 0% | (110) | -0.52% | (204) | -0.03% | 50 | 0.01% | 320 | 0.03% | 2,085 | 0.46% | (9,635) | -1.16% | (27,341) | -3.58% | (7,716) | -0.81% | 746 | 0.06% | 522 | 0.04% | 524 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | (88,271) | -5.08% | (458,604) | -33.25% | (341,626) | -21.05% | (305,936) | -13.76% | (374,332) | -1753.15% | (401,030) | -63.66% | (186,740) | -22.36% | (456,314) | -49.88% | (210,375) | -45.93% | (78,005) | -9.43% | (407,978) | -53.38% | (179,348) | -18.8% | 392,239 | 32.28% | 180,768 | 14.49% | 73,167 | 11.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,285) | -13.54% | (461,543) | -33.46% | (11,365) | -0.7% | 417,533 | 18.78% | (944,163) | -4421.89% | (422,806) | -67.12% | 80,491 | 9.64% | (514,797) | -56.27% | (174,912) | -38.18% | (6,301) | -0.76% | (38,851) | -5.08% | (27,540) | -2.89% | 231,523 | 19.05% | 318,829 | 25.56% | (97,814) | -15.03% |
| 調整項目合計 | 1,079,373 | 62.12% | 736,976 | 53.43% | 1,121,000 | 69.08% | 1,509,187 | 67.86% | 307,576 | 1440.5% | 879,355 | 139.59% | 1,155,414 | 138.37% | 761,108 | 83.19% | 238,820 | 52.14% | 398,810 | 48.21% | 465,378 | 60.89% | 533,662 | 55.93% | 624,335 | 51.37% | 582,397 | 46.69% | 112,572 | 17.3% |
| 營運產生之現金流入(流出) | 2,106,653 | 121.25% | 1,561,889 | 113.24% | 1,950,473 | 120.19% | 2,445,433 | 109.96% | 137,094 | 642.07% | 719,483 | 114.21% | 926,916 | 111% | 974,327 | 106.5% | 594,770 | 129.84% | 943,114 | 114% | 811,469 | 106.18% | 1,033,816 | 108.35% | 1,378,142 | 113.4% | 1,420,928 | 113.92% | 807,598 | 124.11% |
| 支付之利息 | (66,424) | -3.82% | (52,061) | -3.77% | (44,919) | -2.77% | (54,937) | -2.47% | (95,033) | -445.08% | (90,924) | -14.43% | (44,325) | -5.31% | 0 | 0% | (1,563) | -0.16% | ||||||||||||
| 退還(支付)之所得稅 | (302,787) | -17.43% | (130,512) | -9.46% | (282,768) | -17.42% | (166,656) | -7.49% | (20,709) | -96.99% | 1,413 | 0.22% | (47,548) | -5.69% | (59,453) | -6.5% | (136,705) | -29.84% | (115,815) | -14% | (47,216) | -6.18% | (78,135) | -8.19% | (162,873) | -13.4% | (173,606) | -13.92% | (156,882) | -24.11% |
| 營業活動之淨現金流入(流出) | 1,737,442 | 100% | 1,379,316 | 100% | 1,622,786 | 100% | 2,223,840 | 100% | 21,352 | 100% | 629,972 | 100% | 835,043 | 100% | 914,874 | 100% | 458,065 | 100% | 827,299 | 100% | 764,253 | 100% | 954,118 | 100% | 1,215,269 | 100% | 1,247,322 | 100% | 650,716 | 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 | (438,325) | 41.2% | (318,077) | 46.79% | (174,658) | 27.72% | (1,326,556) | 76.74% | 36,977 | -9.5% | 0 | 0% | (137,253) | 24.93% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 167,206 | -24.6% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (550,511) | 51.74% | (522,392) | 76.85% | (470,130) | 74.63% | (374,134) | 21.64% | (410,371) | 105.39% | (535,732) | 143.92% | (327,273) | 59.44% | (367,682) | 89.38% | (1,167,595) | 97.87% | (443,445) | 56.23% | (384,109) | 66.11% | (456,467) | 96.51% | (361,887) | 58.49% | (133,170) | 17.79% | (143,948) | 37.55% |
| 存出保證金增加 | (28,629) | 2.69% | 919 | -0.25% | 0 | 0% | (19,959) | 4.85% | (22,641) | 1.9% | (30,416) | 3.86% | 0 | 0% | (19,883) | 4.2% | (27,488) | 4.44% | (42,082) | 5.62% | (15,660) | 4.09% | ||||||||
| 存出保證金減少 | 0 | 0% | 13,227 | -1.95% | 9,943 | -1.58% | 5,562 | -0.32% | 19,446 | -4.99% | 7,939 | -1.44% | 0 | 0% | 16,283 | -2.8% | ||||||||||||||
| 取得無形資產 | (6,812) | 0.64% | (13,870) | 2.04% | (9,663) | 1.53% | (8,588) | 0.5% | (12,186) | 3.13% | (2,916) | 0.78% | (5,337) | 0.97% | (221) | 0.05% | (3,157) | 0.26% | (6,527) | 0.83% | (1,070) | 0.18% | (7,471) | 1.58% | (641) | 0.1% | (1,001) | 0.13% | 0 | 0% |
| 取得使用權資產 | (9,307) | 0.87% | (18,164) | 2.67% | (7,237) | 1.15% | (29,250) | 1.69% | (16,425) | 4.22% | (32,232) | 8.66% | (9,984) | 1.81% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (10,029) | 0.94% | 0 | 0% | (11,388) | 1.81% | (5,536) | 0.32% | (4,384) | 1.13% | (32,091) | 8.62% | (77,113) | 14.01% | (33,153) | 8.06% | 6,523 | -0.55% | (441,503) | 55.98% | (240,382) | 41.37% | 0 | 0% | (123,521) | 19.96% | (177,792) | 23.76% | 0 | 0% |
| 其他金融資產減少 | 0 | 0% | 301 | -0.04% | 0 | 0% | 105,642 | -22.34% | 0 | 0% | 11,198 | -2.92% | ||||||||||||||||||
| 預付設備款增加 | (63,728) | 5.99% | (32,222) | 4.74% | (8,754) | 1.39% | (18,003) | 1.04% | (10,287) | 2.64% | (77,467) | 20.81% | (22,653) | 4.11% | (11,948) | 2.9% | 0 | 0% | (29,643) | 6.27% | (111,672) | 18.05% | (412,897) | 55.17% | (313,955) | 81.91% | ||||
| 收取之利息 | 43,349 | -4.07% | 44,209 | -6.5% | 41,906 | -6.65% | 27,953 | -1.62% | 7,845 | -2.01% | 11,438 | -3.07% | 21,107 | -3.83% | 24,648 | -5.99% | 29,009 | -2.43% | 30,666 | -3.89% | 25,200 | -4.34% | 26,730 | -5.65% | 19,402 | -3.14% | 15,468 | -2.07% | 9,521 | -2.48% |
| 投資活動之淨現金流入(流出) | (1,063,992) | 100% | (679,782) | 100% | (629,981) | 100% | (1,728,552) | 100% | (389,385) | 100% | (372,237) | 100% | (550,567) | 100% | (411,353) | 100% | (1,192,946) | 100% | (788,697) | 100% | (581,042) | 100% | (472,979) | 100% | (618,744) | 100% | (748,370) | 100% | (383,301) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 5,970 | -0.95% | 17,044 | -2.73% | 31,228 | -13.05% | 11,601 | -5% | 17,473 | -2.59% | 18,213 | -5.21% | 247 | -0.04% | 0 | 0% | 1,630 | 100% | 0 | 0% | 30 | 0% | ||||||
| 存入保證金減少 | (1,454) | 0.18% | 0 | 0% | (1,500) | 2.54% | ||||||||||||||||||||||||
| 租賃本金償還 | (704,010) | 87.67% | (637,392) | 100.95% | (641,348) | 102.73% | (646,209) | 270.07% | (636,972) | 274.31% | (658,006) | 97.54% | (569,491) | 162.75% | (750,625) | 123.65% | ||||||||||||||
| 發放現金股利 | (97,564) | 12.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (623,075) | 195.97% | (917,129) | 100% | (928,989) | 100% | (695,923) | -54.41% |
| 籌資活動之淨現金流入(流出) | (803,028) | 100% | (631,422) | 100% | (624,304) | 100% | (239,273) | 100% | (232,206) | 100% | (674,599) | 100% | (349,911) | 100% | (607,070) | 100% | (35,386) | 100% | (59,042) | 100% | 1,630 | 100% | (317,942) | 100% | (917,099) | 100% | (928,989) | 100% | 1,279,037 | 100% |
| 匯率變動對現金及約當現金之影響 | 58,258 | (118,259) | 30,803 | (33,102) | 25,931 | (19,614) | (34,287) | 15,980 | 13,761 | (42,822) | (40,451) | (23,268) | (18,302) | 48,003 | (13,069) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (71,320) | (50,147) | 399,304 | 222,913 | (574,308) | (436,478) | (99,722) | (87,569) | (756,506) | (63,262) | 144,390 | 139,929 | (338,876) | (382,034) | 1,533,383 | |||||||||||||||
| 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 | 3,154,488 | 2,840,516 | 3,048,978 | 2,576,898 | 1,396,111 | 1,472,165 | 1,613,150 | 1,670,391 | 3,371,520 | 3,877,127 | 2,915,990 | 2,698,115 | 3,145,895 | 2,929,872 | 2,451,472 | |||||||||||||||
| 現金及約當現金 | 3,154,488 | 17.2% | 2,840,516 | 17.4% | 3,048,978 | 19.15% | 2,576,898 | 16.86% | 1,396,111 | 10.81% | 1,472,165 | 11.8% | 1,613,150 | 13.42% | 1,670,391 | 12.73% | 3,371,520 | 34.66% | 3,877,127 | 41.22% | 2,915,990 | 32.98% | 2,698,115 | 28.65% | 3,145,895 | 34.54% | 2,929,872 | 37.17% | 2,451,472 | 36.55% |
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) 2026年第2季「營業活動之現金流」單季為NT$9.33億元、較上一季成長15.9%；而今年初至今累積為NT$17.37億元、較去年同期成長25.96%。
單季
王品(2727) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$9.33億元，較上一季成長15.9%，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「第2季營業活動之現金流年化成長率」分別為-3.99%、74.74%與4.13%。
其中稅前淨利為NT$4.99億元，收益費損相關之調整項目為NT$6.5億元，所得稅/利息等之影響數為NT$-2.78億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$17.37億元，較去年同期成長25.96%，為過去11年同期中的第2高。
同時王品過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-7.9%、22.49%與8.56%。
其中稅前淨利為NT$10.27億元，收益費損相關之調整項目為NT$13.15億元，所得稅/利息等之影響數為NT$-3.69億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 498,750 | 7.79% | 360,332 | 6.58% | 446,080 | 8.32% | 448,623 | 8.34% | (297,191) | -8.43% | (324,018) | -8.82% | 94,517 | 2.71% | 50,963 | 1.27% | 153,994 | 3.81% | 257,787 | 6.81% | 180,482 | 4.57% | 203,860 | 4.83% | 308,599 | 7.51% | 406,945 | 11.36% | 343,383 | 11.82% |
| 收益費損項目合計 | 650,351 | 69.73% | 598,207 | 88.19% | 563,897 | 58.47% | 541,433 | 51.37% | 608,631 | -1377.37% | 682,781 | 1192.8% | 517,300 | 61.5% | 646,681 | 111.03% | 223,209 | 108.51% | 194,200 | 40.12% | 266,645 | 42.86% | 292,689 | 51.46% | 194,870 | 69.47% | 138,098 | 18.15% | 103,097 | 41.64% |
| 折舊費用 | 630,271 | 67.58% | 559,491 | 82.49% | 540,063 | 56% | 524,764 | 49.79% | 529,056 | -1197.28% | 566,560 | 989.76% | 462,301 | 54.96% | 568,872 | 97.67% | 202,550 | 98.47% | 199,455 | 41.2% | 212,535 | 34.16% | 215,660 | 37.92% | 191,337 | 68.21% | 138,057 | 18.14% | 106,335 | 42.95% |
| 攤銷費用 | 4,513 | 0.48% | 5,417 | 0.8% | 4,522 | 0.47% | 4,117 | 0.39% | 3,369 | -7.62% | 3,899 | 6.81% | 2,464 | 0.29% | 2,419 | 0.42% | 2,180 | 1.06% | 3,168 | 0.65% | 2,629 | 0.42% | 966 | 0.17% | 974 | 0.35% | 627 | 0.08% | 541 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,403 | 6.58% | (126,737) | -18.68% | 248,837 | 25.8% | 249,506 | 23.67% | (315,525) | 714.05% | (265,542) | -463.89% | 291,493 | 34.65% | (68,647) | -11.79% | (63,381) | -30.81% | 99,995 | 20.66% | 202,953 | 32.62% | 105,283 | 18.51% | (77,957) | -27.79% | 371,251 | 48.78% | (65,144) | -26.31% |
| 營業活動之淨現金流入(流出) | 932,691 | 100% | 678,294 | 100% | 964,433 | 100% | 1,053,955 | 100% | (44,188) | 100% | 57,242 | 100% | 841,199 | 100% | 582,461 | 100% | 205,698 | 100% | 484,075 | 100% | 622,092 | 100% | 568,755 | 100% | 280,524 | 100% | 761,046 | 100% | 247,562 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,027,280 | 7.95% | 824,913 | 7.21% | 829,473 | 7.53% | 936,246 | 8.52% | (170,482) | -2.08% | (159,872) | -1.9% | (228,498) | -3.54% | 213,219 | 2.59% | 355,950 | 4.38% | 544,304 | 6.9% | 346,091 | 4.25% | 500,154 | 5.82% | 753,807 | 8.96% | 838,531 | 11.91% | 695,026 | 11.91% |
| 收益費損項目合計 | 1,314,658 | 75.67% | 1,198,519 | 86.89% | 1,132,365 | 69.78% | 1,091,654 | 49.09% | 1,251,739 | 5862.4% | 1,302,161 | 206.7% | 1,074,923 | 128.73% | 1,275,905 | 139.46% | 413,732 | 90.32% | 405,111 | 48.97% | 504,229 | 65.98% | 561,202 | 58.82% | 392,812 | 32.32% | 263,568 | 21.13% | 210,386 | 32.33% |
| 折舊費用 | 1,257,459 | 72.37% | 1,126,729 | 81.69% | 1,091,336 | 67.25% | 1,055,830 | 47.48% | 1,081,234 | 5063.85% | 1,106,134 | 175.58% | 945,808 | 113.26% | 1,160,434 | 126.84% | 405,622 | 88.55% | 402,175 | 48.61% | 438,560 | 57.38% | 431,310 | 45.21% | 369,281 | 30.39% | 262,982 | 21.08% | 213,844 | 32.86% |
| 攤銷費用 | 9,179 | 0.53% | 10,711 | 0.78% | 8,737 | 0.54% | 8,075 | 0.36% | 6,029 | 28.24% | 7,651 | 1.21% | 4,892 | 0.59% | 4,875 | 0.53% | 4,677 | 1.02% | 6,437 | 0.78% | 5,181 | 0.68% | 1,910 | 0.2% | 1,941 | 0.16% | 938 | 0.08% | 1,082 | 0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,285) | -13.54% | (461,543) | -33.46% | (11,365) | -0.7% | 417,533 | 18.78% | (944,163) | -4421.89% | (422,806) | -67.12% | 80,491 | 9.64% | (514,797) | -56.27% | (174,912) | -38.18% | (6,301) | -0.76% | (38,851) | -5.08% | (27,540) | -2.89% | 231,523 | 19.05% | 318,829 | 25.56% | (97,814) | -15.03% |
| 營業活動之淨現金流入(流出) | 1,737,442 | 100% | 1,379,316 | 100% | 1,622,786 | 100% | 2,223,840 | 100% | 21,352 | 100% | 629,972 | 100% | 835,043 | 100% | 914,874 | 100% | 458,065 | 100% | 827,299 | 100% | 764,253 | 100% | 954,118 | 100% | 1,215,269 | 100% | 1,247,322 | 100% | 650,716 | 100% |
投資活動之淨現金流
王品(2727) 2026年第2季「投資活動之淨現金流」單季為NT$-6.16億元、較上一季衰退-37.56%；而今年初至今累積為NT$-10.64億元、較去年同期衰退-56.52%。
單季
王品(2727) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.16億元，較上一季衰退-37.56%，為過去11年同期中的第11高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.64億元，較去年同期衰退-56.52%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (616,108) | 100% | (269,767) | 100% | (154,712) | 100% | (1,030,461) | 100% | (120,807) | 100% | 187,668 | 100% | (303,489) | 100% | (156,937) | 100% | 166,199 | 100% | (146,903) | 100% | (199,539) | 100% | (202,069) | 100% | (244,748) | 100% | (389,516) | 100% | (320,379) | 100% |
| 取得不動產、廠房及設備 | (239,940) | 38.94% | (273,963) | 101.56% | (208,365) | 134.68% | (233,195) | 22.63% | (237,905) | 196.93% | (221,723) | -118.15% | (122,399) | 40.33% | (150,742) | 96.05% | (941,173) | -566.29% | (162,966) | 110.93% | (159,840) | 80.1% | (264,562) | 130.93% | (199,992) | 81.71% | (123,743) | 31.77% | (91,036) | 28.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 467 | -0.3% | 0 | 0% | 4,099 | -2.79% | 5 | 0% | 524 | -0.26% | ||||||||||||||||||
| 取得無形資產 | (1,227) | 0.2% | (3,503) | 1.3% | (5,963) | 3.85% | (5,320) | 0.52% | (3,976) | 3.29% | (2,425) | -1.29% | (2,147) | 0.71% | 0 | 0% | (2,793) | -1.68% | (2,970) | 2.02% | (673) | 0.34% | (6,439) | 3.19% | (168) | 0.07% | (592) | 0.15% | 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 | 0 | 0% | 72,109 | -26.73% | ||||||||||||||||||||||||||
| 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 | (327,007) | 53.08% | (113,437) | 42.05% | 22,961 | -14.84% | (795,242) | 77.17% | 67,187 | -55.62% | 65,498 | 34.9% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 305,844 | 162.97% | (25,055) | 8.26% | 66,202 | -42.18% | ||||||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (1,063,992) | 100% | (679,782) | 100% | (629,981) | 100% | (1,728,552) | 100% | (389,385) | 100% | (372,237) | 100% | (550,567) | 100% | (411,353) | 100% | (1,192,946) | 100% | (788,697) | 100% | (581,042) | 100% | (472,979) | 100% | (618,744) | 100% | (748,370) | 100% | (383,301) | 100% |
| 取得不動產、廠房及設備 | (550,511) | 51.74% | (522,392) | 76.85% | (470,130) | 74.63% | (374,134) | 21.64% | (410,371) | 105.39% | (535,732) | 143.92% | (327,273) | 59.44% | (367,682) | 89.38% | (1,167,595) | 97.87% | (443,445) | 56.23% | (384,109) | 66.11% | (456,467) | 96.51% | (361,887) | 58.49% | (133,170) | 17.79% | (143,948) | 37.55% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,935 | -0.47% | 0 | 0% | 4,099 | -0.52% | 177 | -0.03% | 610 | -0.13% | 9 | 0% | 807 | -0.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (6,812) | 0.64% | (13,870) | 2.04% | (9,663) | 1.53% | (8,588) | 0.5% | (12,186) | 3.13% | (2,916) | 0.78% | (5,337) | 0.97% | (221) | 0.05% | (3,157) | 0.26% | (6,527) | 0.83% | (1,070) | 0.18% | (7,471) | 1.58% | (641) | 0.1% | (1,001) | 0.13% | 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 | 0 | 0% | 167,206 | -24.6% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 2.69% | ||||||||||||||||||||||||||
| 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 | (438,325) | 41.2% | (318,077) | 46.79% | (174,658) | 27.72% | (1,326,556) | 76.74% | 36,977 | -9.5% | 0 | 0% | (137,253) | 24.93% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 305,844 | -82.16% | 0 | 0% | 116,790 | -28.39% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
王品(2727) 2026年第2季「籌資活動之淨現金流」單季為NT$-3.32億元、較上一季成長29.42%；而今年初至今累積為NT$-8.03億元、較去年同期衰退-27.18%。
單季
王品(2727) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.32億元，較上一季成長29.42%，為過去11年同期中的第8高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-8.03億元，較去年同期衰退-27.18%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (332,262) | 100% | (295,917) | 100% | (299,513) | 100% | (586,673) | 100% | (113,910) | 100% | (155,183) | 100% | (210,193) | 100% | (215,239) | 100% | (35,386) | 100% | 0 | 0 | (627,755) | 100% | (917,129) | 100% | (928,989) | 100% | (696,023) | 100% | ||
| 短期借款增加 | 0 | 0% | 191,454 | -168.07% | 95,949 | -61.83% | (29,006) | 13.8% | 0 | (4,680) | 0.75% | |||||||||||||||||||
| 短期借款減少 | 0 | 0% | (300,303) | 51.19% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 庫藏股票買回成本 | (4,609) | 4.05% | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (803,028) | 100% | (631,422) | 100% | (624,304) | 100% | (239,273) | 100% | (232,206) | 100% | (674,599) | 100% | (349,911) | 100% | (607,070) | 100% | (35,386) | 100% | (59,042) | 100% | 1,630 | 100% | (317,942) | 100% | (917,099) | 100% | (928,989) | 100% | 1,279,037 | 100% |
| 短期借款增加 | 0 | 0% | 384,140 | -165.43% | 225,180 | -33.38% | 275,834 | -78.83% | 0 | 0% | 305,133 | -95.97% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (326,344) | 136.39% | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 701,877 | -293.34% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||||
| 發放現金股利 | (97,564) | 12.15% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (623,075) | 195.97% | (917,129) | 100% | (928,989) | 100% | (695,923) | -54.41% |
| 庫藏股票買回成本 | 0 | 0% | (4,609) | 1.98% | (339,104) | 50.27% | ||||||||||||||||||||||||
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