2727
234.5
TWD+0.00 (0.00%)
2026.05.21收盤
王品－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (280) | -0.02% | (2,609) | -0.21% | 490 | 0.04% | ||||||||||||||||||||||
| 利息費用 | 32,684 | 2.38% | 28,868 | 2.27% | 27,335 | 2.36% | 30,173 | 2.28% | 44,134 | 4.3% | 44,874 | 5.94% | 32,417 | 5.1% | 418 | 0.22% | 0 | 0% | 0 | 0% | 764 | 0.17% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (25,500) | -1.85% | (25,951) | -2.04% | (23,429) | -2.02% | (9,556) | -0.72% | (4,291) | -0.42% | (7,672) | -1.01% | (13,409) | -2.11% | (15,083) | -8.05% | (18,378) | -5.73% | (13,922) | -1.85% | (10,781) | -2.34% | (6,900) | 2.96% | (8,494) | -1.67% | (9,241) | -1.35% |
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,271) | -0.09% | (1,064) | -0.08% | (680) | -0.06% | (546) | -0.04% | 0 | 0% | 0 | 0% | (1,656) | -0.88% | 31,859 | 9.94% | 3,309 | 0.44% | 11,913 | 2.58% | 13,923 | -5.97% | 10,442 | 2.05% | 1,554 | 0.23% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | 9,322 | 0.68% | 28,136 | 2.21% | 13,358 | 1.15% | 26,130 | 1.97% | 56,871 | 5.54% | 13,781 | 1.82% | 17,639 | 2.77% | 2,633 | 1.41% | 7,942 | 2.48% | 17,885 | 2.37% | 50,951 | 11.05% | 75,815 | -32.49% | 6,213 | 1.22% | 4,971 | 0.73% |
| 非金融資產減損損失 | 1,600 | 0.12% | 101,453 | 7.98% | 91,813 | 7.92% | 15,372 | 1.16% | 80,503 | 7.84% | 1,599 | 0.21% | 0 | 0% | 13,333 | 7.12% | 18,672 | 5.82% | 0 | 0% | 116,376 | 25.24% | 2,851 | -1.22% | (1,156) | -0.23% | 18 | 0% |
| 非金融資產減損迴轉利益 | (7,796) | -0.57% | (3,579) | -0.28% | (19,866) | -1.71% | (2,335) | -0.31% | (2,715) | -0.43% | 27 | 0.01% | 0 | 0% | (1,355) | -0.18% | 0 | 0% | 0 | 0% | 0 | 0% | (137) | -0.02% | ||||
| 其他項目 | (370) | -0.03% | 1,929 | 0.15% | (687) | -0.06% | (11,344) | -0.86% | 25,851 | 2.52% | (2,661) | -0.35% | (733) | -0.14% | 0 | 0% | ||||||||||||
| 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% |
| 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 | (1,971) | -0.14% | (2,592) | -0.2% | (479) | -0.04% | 589 | 0.04% | 397 | 0.04% | (3,776) | -0.5% | 696 | 0.11% | 54 | 0.01% | 0 | 0% | (26) | 0.01% | 2,909 | 0.57% | 3,107 | 0.45% | ||||
| 應收帳款(增加)減少 | (38,987) | -2.83% | (70,528) | -5.55% | (63,016) | -5.44% | (135,113) | -10.21% | (215,102) | -20.95% | (40,986) | -5.42% | 71,436 | 11.23% | (76,290) | -40.74% | (107,588) | -33.56% | (58,982) | -7.83% | (10,159) | -2.2% | (15,171) | 6.5% | (70,388) | -13.84% | (41,079) | -6% |
| 存貨(增加)減少 | (124,368) | -9.04% | 4,966 | 0.39% | 193,676 | 16.71% | 200,047 | 15.11% | (164,027) | -15.98% | (148,474) | -19.64% | (71,152) | -11.19% | (154,363) | -82.43% | (57,198) | -17.84% | 252,110 | 33.48% | 119,151 | 25.85% | (569,230) | 243.9% | (225,364) | -44.31% | 3,218 | 0.47% |
| 預付款項(增加)減少 | (39,714) | -2.89% | 11,142 | 0.88% | 17,227 | 1.49% | 52,943 | 4% | (30,854) | -3.01% | (32,574) | -4.31% | 71,795 | 11.29% | (34,402) | -18.37% | (103,984) | -32.43% | (9,938) | -1.32% | 86,924 | 18.86% | 64,898 | -27.81% | (69,341) | -13.63% | 13,795 | 2.02% |
| 其他流動資產(增加)減少 | 34,763 | 2.53% | 10,801 | 0.85% | 37,428 | 3.23% | 29,992 | 2.27% | (9,636) | -0.94% | 1,982 | 0.26% | 24,982 | 3.93% | 11,596 | 6.19% | (8,371) | -2.61% | 4,973 | 0.66% | 8,947 | 1.94% | 15,171 | -6.5% | 397 | 0.08% | 20,105 | 2.94% |
| 與營業活動相關之資產之淨變動合計 | (170,277) | -12.38% | (46,211) | -3.64% | 184,836 | 15.94% | 148,458 | 11.21% | (419,222) | -40.83% | (223,828) | -29.61% | 97,757 | 15.37% | (253,459) | -135.35% | (277,141) | -86.44% | 188,217 | 24.99% | 204,863 | 44.44% | (504,358) | 216.11% | (361,888) | -71.15% | (5,159) | -0.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 191,046 | 13.89% | 210,166 | 16.53% | 85,751 | 7.4% | 280,323 | 21.18% | 386,556 | 37.65% | 149,454 | 19.77% | 75,380 | 11.85% | 94,896 | 50.68% | ||||||||||||
| 應付票據增加(減少) | 6,189 | 0.45% | 13,609 | 1.07% | 7,287 | 0.63% | 126,041 | 9.52% | 13,067 | 1.27% | 14,156 | 1.87% | 1 | 0% | 4,151 | 2.22% | 3,781 | 1.18% | 13,728 | 1.82% | 184 | 0.04% | (3,766) | 1.61% | 2,329 | 0.46% | (31,336) | -4.58% |
| 應付帳款增加(減少) | 132,244 | 9.61% | 127,566 | 10.03% | 6,732 | 0.58% | (13,704) | -1.04% | 110,772 | 10.79% | 7,243 | 0.96% | (28,894) | -4.54% | 6,642 | 3.55% | 19,458 | 6.07% | 82,712 | 10.98% | 39,220 | 8.51% | 25,076 | -10.74% | 47,495 | 9.34% | 51,158 | 7.48% |
| 其他應付款增加(減少) | 162,061 | 11.78% | (39,913) | -3.14% | (53,421) | -4.61% | 45,342 | 3.43% | 227,687 | 22.18% | 78,049 | 10.32% | (1,332) | -0.21% | 65,003 | 34.71% | 122,993 | 38.36% | 104,138 | 13.83% | (26,653) | -5.78% | 118,932 | -50.96% | 200,529 | 39.43% | 115,941 | 16.95% |
| 負債準備增加(減少) | (557) | -0.04% | (22) | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 612 | 0.04% | 3,131 | 0.25% | (1,140) | -0.1% | 481 | 0.04% | 2,071 | 0.2% | 536 | 0.07% | (16,299) | -2.56% | 4,335 | 2.31% | 1,945 | 0.61% | (485) | -0.06% | (44) | -0.01% | (1,813) | 0.78% | 1,451 | 0.29% | 703 | 0.1% |
| 淨確定福利負債增加(減少) | (1,275) | -0.09% | (5,582) | -0.44% | (8,022) | -0.69% | (16,237) | -1.23% | (6,422) | -0.63% | (2,367) | -0.31% | (6,918) | -1.09% | (3,101) | -1.66% | 198 | 0.06% | 2,437 | 0.32% | 341 | 0.07% | 282 | -0.12% | 261 | 0.05% | 263 | 0.04% |
| 與營業活動相關之負債之淨變動合計 | 487,490 | 35.44% | 312,269 | 24.56% | 36,753 | 3.17% | 422,246 | 31.9% | 733,731 | 71.46% | 247,911 | 32.79% | 21,938 | 3.45% | 171,926 | 91.81% | 209,553 | 65.36% | 247,322 | 32.84% | 85,221 | 18.49% | 70,072 | -30.02% | 498,172 | 97.95% | 286,665 | 41.9% |
| 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% |
| 調整項目合計 | 931,463 | 67.71% | 959,088 | 75.44% | 869,970 | 75.04% | 1,160,798 | 87.69% | 1,041,200 | 101.41% | 603,762 | 79.87% | 663,385 | 104.33% | 132,078 | 70.53% | 176,252 | 54.97% | 646,961 | 85.91% | 688,958 | 149.45% | (307,804) | 131.89% | 327,651 | 64.42% | 394,341 | 57.64% |
| 營運產生之現金流入(流出) | 1,414,489 | 102.83% | 1,297,880 | 102.09% | 1,191,047 | 102.74% | 1,359,663 | 102.71% | 1,077,199 | 104.91% | 806,061 | 106.63% | 718,536 | 113% | 203,897 | 108.89% | 310,801 | 96.94% | 808,793 | 107.4% | 480,843 | 104.3% | (184,645) | 79.12% | 539,243 | 106.03% | 717,901 | 104.93% |
| 支付之利息 | (29,344) | -2.13% | (25,595) | -2.01% | (24,252) | -2.09% | (29,622) | -2.24% | (43,986) | -4.28% | (44,964) | -5.95% | (81,564) | -12.83% | (418) | -0.22% | 0 | 0% | (1,170) | -0.25% | ||||||||
| 退還(支付)之所得稅 | (9,535) | -0.69% | (1,013) | -0.08% | (7,514) | -0.65% | (6,266) | -0.47% | (6,469) | -0.63% | (5,147) | -0.68% | (1,094) | -0.17% | (16,221) | -8.66% | 9,810 | 3.06% | (55,727) | -7.4% | (18,671) | -4.05% | (48,739) | 20.88% | (30,644) | -6.03% | (33,704) | -4.93% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (6,828) | 4.4% | (2,615) | 0.55% | 8,031 | -5.93% | (9,679) | 5.75% | (3,598) | -3.72% | (21,760) | 2% | (4,121) | 2.42% | 0 | 0% | 2,977 | -1.68% | (9,890) | 2.64% | (8,972) | 3.5% | (9,349) | 6% | ||||
| 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% |
| 取得使用權資產 | (6,608) | 4.26% | (4,177) | 0.88% | (7,245) | 45.85% | (7,033) | 1.67% | (6,705) | 4.95% | (22,326) | 13.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (68,310) | 14.33% | 12,570 | -79.55% | 2,915 | -0.69% | 13,081 | -9.65% | 26,773 | -15.91% | 39,849 | 41.2% | (2,390) | 0.22% | 2,451 | -1.44% | (2,408) | 1.68% | 0 | 0% | 26,124 | -6.97% | 219,086 | -85.49% | (25,530) | 16.39% |
| 其他金融資產減少 | (5,938) | 3.83% | 0 | 0% | 0 | 0% | 61,332 | -34.53% | ||||||||||||||||||||
| 預付設備款增加 | (3,828) | 2.47% | 5,403 | -1.13% | (17,720) | 112.14% | (14,368) | 3.41% | 11,573 | -8.54% | (17,364) | -17.95% | 0 | 0% | (86,623) | 60.59% | (25,814) | 14.53% | (849) | 0.23% | 609,186 | -237.72% | 428,612 | -275.2% | ||||
| 收取之利息 | 25,531 | -16.47% | 25,605 | -5.37% | 23,053 | -145.9% | 8,861 | -2.1% | 4,291 | -3.17% | 7,742 | -4.6% | 15,458 | 15.98% | 14,086 | -1.29% | 19,388 | -11.39% | 14,582 | -10.2% | 10,145 | -5.71% | 7,920 | -2.11% | 10,322 | -4.03% | 9,277 | -5.96% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | (424) | 0.13% | 10,656 | -4.03% | 15,606 | -1.95% | 7,396 | -1.12% | 11,102 | -2.23% | 18,598 | -4.23% | 10,354 | -2.59% | (6,187) | 1.36% | (1,500) | 11,000 | 55% | 0 | 0% | (30) | 100% | |||||
| 租賃本金償還 | (339,306) | 102.88% | (324,297) | 122.63% | (339,474) | 42.38% | (344,466) | 52.11% | (337,523) | 67.69% | (317,856) | 72.24% | (235,289) | 58.87% | ||||||||||||||
| 發放現金股利 | 9,928 | -3.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 29,672 | -30.92% | 0 | 0% | 0 | 0% | 4,199 | 100% | |
| 籌資活動之淨現金流入(流出) | (329,802) | 100% | (264,454) | 100% | (800,939) | 100% | (661,029) | 100% | (498,666) | 100% | (439,979) | 100% | (399,681) | 100% | (456,546) | 100% | 0 | 20,000 | 100% | (95,958) | 100% | (30) | 100% | 32,524 | 100% | 4,199 | 100% | |
| 匯率變動對現金及約當現金之影響 | 74,235 | (9,260) | (24,017) | (18,525) | 9,140 | 40,654 | (19,749) | 15,731 | (4,287) | (23,991) | (38,115) | 28,951 | 11,763 | 1,687 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 965,008 | 520,730 | 318,524 | 222,928 | 401,674 | 188,382 | 313,178 | (1,342,835) | 146,035 | 606,108 | 149,322 | (579,010) | 296,626 | 534,336 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 965,008 | 520,730 | 318,524 | 222,928 | 401,674 | 188,382 | 313,178 | 1,757,960 | 4,128,026 | 3,940,389 | 2,771,600 | 2,558,186 | 3,484,771 | 3,311,906 | ||||||||||||||
| 現金及約當現金 | 3,225,808 | 18.55% | 2,890,663 | 17.75% | 2,649,674 | 16.64% | 2,353,985 | 16.66% | 1,970,419 | 14.58% | 1,908,643 | 14.37% | 1,712,872 | 13.4% | 1,757,960 | 18.59% | 4,128,026 | 42.41% | 3,940,389 | 42.38% | 2,771,600 | 30% | 2,558,186 | 26.66% | 3,484,771 | 38.58% | 3,311,906 | 42.11% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (4,986) | -0.14% | (777) | -0.02% | 979 | 0.02% | ||||||||||||||||||||||
| 利息費用 | 121,219 | 3.46% | 107,217 | 2.84% | 114,729 | 2.66% | 153,674 | 5.45% | 176,587 | 8.03% | 111,523 | 4.71% | 81,564 | 3.25% | 604 | 0.06% | 0 | 0% | 0 | 0% | 4,316 | 0.23% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (90,391) | -2.58% | (89,804) | -2.38% | (69,470) | -1.61% | (22,648) | -0.8% | (20,678) | -0.94% | (37,190) | -1.57% | (49,812) | -1.98% | (58,867) | -5.58% | (65,896) | -3.97% | (48,503) | -2.18% | (43,180) | -2.29% | (33,864) | -2.45% | (36,850) | -1.52% | (30,298) | -1.53% |
| 股份基礎給付酬勞成本 | 0 | 0% | 22,291 | 0.59% | 40,771 | 0.95% | 872 | 0.03% | 5,865 | 0.27% | 1,953 | 0.08% | 3,676 | 0.15% | 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 | (4,303) | -0.12% | 211 | 0.01% | (1,363) | -0.03% | (1,698) | -0.06% | 281 | 0.01% | 0 | 0% | 242 | 0.01% | (4,873) | -0.46% | 44,056 | 2.65% | 57,537 | 2.59% | 56,615 | 3% | 47,653 | 3.44% | 27,099 | 1.12% | 1,554 | 0.08% |
| 處分及報廢不動產、廠房及設備損失(利益) | 84,962 | 2.42% | 95,275 | 2.52% | 28,632 | 0.66% | 108,472 | 3.85% | 174,856 | 7.95% | 135,487 | 5.72% | 139,496 | 5.56% | 66,027 | 6.26% | 38,471 | 2.32% | 96,762 | 4.35% | 253,029 | 13.39% | 106,952 | 7.72% | 28,679 | 1.18% | 13,865 | 0.7% |
| 處分無形資產損失(利益) | 0 | 0% | 31 | 0% | 0 | 0% | 3 | 0% | ||||||||||||||||||||
| 非金融資產減損損失 | 1,600 | 0.05% | 103,682 | 2.75% | 93,551 | 2.17% | 40,631 | 1.44% | 119,924 | 5.45% | 1,599 | 0.07% | (4,138) | -0.16% | 24,304 | 2.3% | 19,911 | 1.2% | 8,183 | 0.37% | 99,854 | 5.28% | (2,770) | -0.2% | 7,059 | 0.29% | 5,956 | 0.3% |
| 非金融資產減損迴轉利益 | (5,556) | -0.16% | (13,362) | -0.35% | (12,923) | -0.3% | 0 | 0% | (2,106) | -0.08% | (3,830) | -0.36% | 0 | 0% | (23,007) | -1.03% | 0 | 0% | (1,260) | -0.09% | (4,978) | -0.2% | (9,410) | -0.48% | ||||
| 其他項目 | 2,258 | 0.06% | (18,657) | -0.49% | (14,101) | -0.33% | (30,042) | -1.07% | 7,272 | 0.33% | (10,863) | -0.46% | 649 | 0.03% | 0 | 0% | (100) | -0.01% | ||||||||||
| 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% |
| 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 | (2,229) | -0.06% | (1,775) | -0.05% | 777 | 0.02% | (2,126) | -0.08% | 3,844 | 0.17% | (4,327) | -0.18% | (489) | -0.02% | 0 | 0% | 30 | 0% | 22,026 | 1.59% | (7,334) | -0.3% | (7,332) | -0.37% | ||||
| 應收帳款(增加)減少 | (39,559) | -1.13% | 97,687 | 2.59% | (128,738) | -2.99% | (21,499) | -0.76% | (164,628) | -7.48% | (63,356) | -2.67% | 112,935 | 4.5% | (64,972) | -6.16% | (49,748) | -2.99% | (48,224) | -2.17% | (3,084) | -0.16% | 18,502 | 1.34% | 6,554 | 0.27% | (74,400) | -3.77% |
| 存貨(增加)減少 | (242,751) | -6.92% | 62,399 | 1.65% | 783,077 | 18.18% | (589,935) | -20.93% | (288,325) | -13.11% | (195,636) | -8.25% | (84,254) | -3.36% | (302,889) | -28.71% | 131,840 | 7.94% | 896,935 | 40.33% | 442,373 | 23.41% | (873,422) | -63.07% | (43,773) | -1.8% | (93,322) | -4.72% |
| 預付款項(增加)減少 | (45,540) | -1.3% | 26,005 | 0.69% | 68,612 | 1.59% | 335,387 | 11.9% | (261,015) | -11.86% | 20,809 | 0.88% | 168,633 | 6.72% | 39,938 | 3.79% | (260,105) | -15.66% | (7,457) | -0.34% | (18,685) | -0.99% | 16,719 | 1.21% | (128,630) | -5.3% | 106,355 | 5.38% |
| 其他流動資產(增加)減少 | 2,905 | 0.08% | 17,830 | 0.47% | (14,689) | -0.34% | 25,050 | 0.89% | (11,166) | -0.51% | 8,400 | 0.35% | (1,419) | -0.06% | 2,287 | 0.22% | 8,692 | 0.52% | (12,110) | -0.54% | 1,336 | 0.07% | (19,593) | -1.41% | (198) | -0.01% | (540) | -0.03% |
| 與營業活動相關之資產之淨變動合計 | (327,174) | -9.33% | 202,146 | 5.36% | 709,039 | 16.46% | (253,123) | -8.98% | (721,290) | -32.79% | (234,110) | -9.88% | 195,406 | 7.78% | (325,636) | -30.87% | (169,321) | -10.19% | 829,144 | 37.28% | 421,970 | 22.33% | (835,768) | -60.35% | (173,482) | -7.14% | (73,544) | -3.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (23,016) | -0.66% | 4,553 | 0.12% | (187,150) | -4.34% | 224,109 | 7.95% | 492,382 | 22.38% | 118,813 | 5.01% | (32,113) | -1.28% | 135,754 | 12.87% | ||||||||||||
| 應付票據增加(減少) | 908 | 0.03% | 5,907 | 0.16% | (98,672) | -2.29% | 119,891 | 4.25% | 214 | 0.01% | 13,066 | 0.55% | 9,617 | 0.38% | 2,281 | 0.22% | 816 | 0.05% | 4,953 | 0.22% | (8,609) | -0.46% | (24,865) | -1.8% | (22,234) | -0.92% | (151,634) | -7.67% |
| 應付帳款增加(減少) | 34,337 | 0.98% | 20,645 | 0.55% | 118,340 | 2.75% | (56,772) | -2.01% | 140,296 | 6.38% | 123,334 | 5.2% | (27,404) | -1.09% | (10,214) | -0.97% | 80,793 | 4.86% | 4,479 | 0.2% | 41,694 | 2.21% | (42,654) | -3.08% | 52,741 | 2.17% | 55,120 | 2.79% |
| 其他應付款增加(減少) | 69,975 | 2% | 29,761 | 0.79% | 60,131 | 1.4% | 197,988 | 7.02% | 101,783 | 4.63% | 7,188 | 0.3% | (277,590) | -11.06% | 2,982 | 0.28% | 133,437 | 8.03% | (63,600) | -2.86% | (20,862) | -1.1% | 142,262 | 10.27% | 285,135 | 11.74% | 250,653 | 12.68% |
| 其他應付款-關係人增加(減少) | (2,830) | -0.08% | 3,314 | 0.09% | (434) | -0.01% | (476) | -0.02% | ||||||||||||||||||||
| 負債準備增加(減少) | 42 | 0% | 401 | 0.01% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (1,585) | -0.05% | 317 | 0.01% | (1,164) | -0.03% | (160) | -0.01% | 3,849 | 0.17% | (1,321) | -0.06% | 8,777 | 0.35% | 3,603 | 0.34% | (5,246) | -0.32% | (3,000) | -0.13% | (2,669) | -0.14% | (3,078) | -0.22% | 2,056 | 0.08% | (9,936) | -0.5% |
| 淨確定福利負債增加(減少) | (1,586) | -0.05% | (5,770) | -0.15% | (10,810) | -0.25% | (16,402) | -0.58% | (6,728) | -0.31% | (2,293) | -0.1% | (6,438) | -0.26% | (2,497) | -0.24% | (9,238) | -0.56% | (24,575) | -1.1% | (7,002) | -0.37% | 1,401 | 0.1% | 1,044 | 0.04% | 1,049 | 0.05% |
| 與營業活動相關之負債之淨變動合計 | 76,245 | 2.17% | 59,128 | 1.57% | (119,759) | -2.78% | 468,178 | 16.61% | 731,796 | 33.26% | 258,787 | 10.92% | (325,151) | -12.95% | 131,909 | 12.51% | 205,221 | 12.35% | (214,890) | -9.66% | 91,185 | 4.83% | 497,868 | 35.95% | 873,772 | 35.97% | 461,997 | 23.38% |
| 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% |
| 調整項目合計 | 2,166,286 | 61.76% | 2,690,001 | 71.29% | 2,948,748 | 68.46% | 2,639,807 | 93.64% | 2,647,123 | 120.32% | 2,242,538 | 94.62% | 2,240,646 | 89.26% | 663,201 | 62.87% | 887,684 | 53.44% | 1,567,048 | 70.46% | 1,769,909 | 93.67% | 545,152 | 39.37% | 1,318,520 | 54.29% | 810,743 | 41.03% |
| 營運產生之現金流入(流出) | 3,918,538 | 111.73% | 4,327,552 | 114.68% | 4,677,580 | 108.59% | 3,009,585 | 106.75% | 2,388,733 | 108.58% | 2,588,053 | 109.2% | 2,681,117 | 106.81% | 1,250,810 | 118.58% | 1,850,659 | 111.4% | 2,362,313 | 106.22% | 2,132,181 | 112.85% | 1,738,178 | 125.52% | 2,759,210 | 113.6% | 2,282,995 | 115.53% |
| 支付之利息 | (107,960) | -3.08% | (94,221) | -2.5% | (105,701) | -2.45% | (153,606) | -5.45% | (176,104) | -8% | (111,523) | -4.71% | (81,564) | -3.25% | (604) | -0.06% | 0 | 0% | (4,316) | -0.23% | ||||||||
| 退還(支付)之所得稅 | (303,274) | -8.65% | (459,866) | -12.19% | (264,330) | -6.14% | (36,741) | -1.3% | (12,581) | -0.57% | (106,562) | -4.5% | (89,313) | -3.56% | (195,386) | -18.52% | (189,421) | -11.4% | (138,239) | -6.22% | (238,399) | -12.62% | (353,391) | -25.52% | (330,355) | -13.6% | (306,911) | -15.53% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% |
| 存出保證金增加 | (6,828) | 0.96% | (4,142) | 0.37% | 0 | 0% | (16,251) | 2.35% | (1,452) | 0.18% | (41,086) | 1.63% | (53,908) | 5.19% | 0 | 0% | (28,294) | 2.77% | (61,013) | 4.35% | (61,472) | 4.53% | (39,401) | 4.89% | ||||
| 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% |
| 取得使用權資產 | (40,838) | 5.74% | (21,696) | 1.92% | (47,113) | 1.98% | (36,220) | 2.64% | (44,811) | 6.94% | (47,754) | 6.91% | (30,931) | 3.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (77,254) | 6.85% | 2,031 | -0.09% | (9,059) | 0.66% | 13,081 | -2.03% | (51,775) | 7.49% | 0 | 0% | (41,159) | 1.64% | (412,953) | 39.75% | (312,545) | 35.73% | 0 | 0% | (133,384) | 9.51% | 0 | 0% | (43,845) | 5.44% |
| 其他金融資產減少 | 10,348 | -1.45% | 0 | 0% | 85,303 | -10.83% | 0 | 0% | 82,903 | -8.13% | 0 | 0% | 56,377 | -4.16% | 0 | 0% | ||||||||||||
| 預付設備款增加 | (46,047) | 6.47% | (20,335) | 1.8% | (62,760) | 2.63% | (25,437) | 1.85% | (194,369) | 30.1% | (138,307) | 20% | 0 | 0% | 0 | 0% | (94,549) | 10.81% | 0 | 0% | (44,279) | 3.16% | 0 | 0% | (13,567) | 1.68% | ||
| 收取之利息 | 91,689 | -12.88% | 89,525 | -7.94% | 68,754 | -2.89% | 21,854 | -1.59% | 20,650 | -3.2% | 38,390 | -5.55% | 51,534 | -6.54% | 56,902 | -2.26% | 65,957 | -6.35% | 49,097 | -5.61% | 47,822 | -4.69% | 34,647 | -2.47% | 34,183 | -2.52% | 27,281 | -3.39% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金增加 | 12,272 | -0.5% | 27,859 | -1.14% | 67,552 | -4.2% | 41,662 | -3.86% | 33,268 | -2.25% | 46,498 | -3.07% | 10,999 | -0.65% | (6,037) | 0.69% | (1,500) | 0.36% | 12,630 | -16.98% | 200 | -0.03% | (100) | 0.01% | ||||
| 租賃本金償還 | (1,291,507) | 52.11% | (1,288,639) | 52.73% | (1,317,621) | 81.97% | (1,269,734) | 117.56% | (1,308,607) | 88.37% | (1,220,637) | 80.54% | (1,322,834) | 78.04% | ||||||||||||||
| 發放現金股利 | (1,199,201) | 48.39% | (1,232,155) | 50.42% | (288,545) | 17.95% | 0 | 0% | (327,093) | 22.09% | (337,702) | 22.28% | (329,693) | 19.45% | (423,434) | 48.39% | (269,457) | 65.39% | (76,989) | 103.48% | (623,075) | 97.77% | (940,929) | 99.99% | (983,442) | 103.42% | (733,713) | -59.11% |
| 員工購買庫藏股 | 0 | 0% | 49,187 | -2.01% | 43,735 | -2.72% | 28,080 | -2.6% | 121,718 | -8.22% | 76,565 | -5.05% | 143,308 | -8.45% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | (2,478,436) | 100% | (2,443,748) | 100% | (1,607,394) | 100% | (1,080,053) | 100% | (1,480,898) | 100% | (1,515,501) | 100% | (1,695,002) | 100% | (875,011) | 100% | (412,049) | 100% | (74,402) | 100% | (637,312) | 100% | (941,029) | 100% | (950,918) | 100% | 1,241,268 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,299 | 39,452 | (21,644) | 17,233 | (11,730) | 32,854 | (72,520) | (34,844) | (22,548) | (106,215) | (18,701) | 32,389 | 51,361 | (18,032) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 335,145 | 240,989 | 295,689 | 383,566 | 61,776 | 195,771 | (45,088) | (2,370,066) | 187,637 | 1,168,789 | 213,414 | (926,585) | 172,865 | 2,393,817 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,890,663 | 2,649,674 | 2,353,985 | 1,970,419 | 1,908,643 | 1,712,872 | 1,757,960 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 3,225,808 | 18.55% | 2,890,663 | 17.75% | 2,649,674 | 16.64% | 2,353,985 | 16.66% | 1,970,419 | 14.58% | 1,908,643 | 14.37% | 1,712,872 | 13.4% | 1,757,960 | 18.59% | 4,128,026 | 42.41% | 3,940,389 | 42.38% | 2,771,600 | 30% | 2,558,186 | 26.66% | 3,484,771 | 38.58% | 3,311,906 | 42.11% |
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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