2753
175.5
TWD+3.50 (2.03%)
2026.05.29收盤
八方雲集－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 279,202 | 12.34% | 234,956 | 10.79% | 205,005 | 10.64% | 166,791 | 9.66% | 190,847 | 12.25% | 174,132 | 12.33% | 190,577 | 15.75% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 190,009 | 51.38% | 195,655 | 65.41% | 182,503 | 59.67% | 163,068 | 76.75% | 157,978 | 71.13% | 152,140 | 63.39% | 125,197 | 49.09% |
| 攤銷費用 | 2,050 | 0.55% | 1,439 | 0.48% | 1,401 | 0.46% | 1,097 | 0.52% | 609 | 0.27% | 545 | 0.23% | 615 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (301) | -0.08% | (88) | -0.03% | (519) | -0.17% | (347) | -0.16% | (818) | -0.37% | ||||
| 利息費用 | 20,878 | 5.65% | 12,146 | 4.06% | 8,788 | 2.87% | 7,417 | 3.49% | 6,750 | 3.04% | 4,557 | 1.9% | 4,620 | 1.81% |
| 利息收入 | (3,599) | -0.97% | (1,376) | -0.46% | (4,826) | -1.58% | (7,735) | -3.64% | (1,160) | -0.52% | (151) | -0.06% | (248) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (427) | -0.12% | 7,050 | 2.36% | (1,071) | -0.35% | 1,801 | 0.85% | (847) | -0.38% | (988) | -0.41% | 2,948 | 1.16% |
| 其他項目 | 490 | 0.13% | (294) | -0.1% | (111) | -0.04% | (562) | -0.26% | (2,091) | -0.94% | 46 | 0.02% | (30) | -0.01% |
| 收益費損項目合計 | 209,100 | 56.54% | 214,532 | 71.72% | 186,812 | 61.08% | 166,279 | 78.26% | 164,737 | 74.17% | 165,149 | 68.81% | 136,443 | 53.5% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收帳款(增加)減少 | (15,053) | -4.07% | (9,206) | -3.08% | (22,922) | -7.49% | (4,510) | -2.12% | (8,991) | -4.05% | (10,154) | -4.23% | 2,025 | 0.79% |
| 其他應收款(增加)減少 | 172 | 0.05% | (2,416) | -0.81% | 7,399 | 2.42% | (2,670) | -1.26% | (1,561) | -0.7% | (2,584) | -1.08% | (219) | -0.09% |
| 存貨(增加)減少 | (71,685) | -19.38% | (73,712) | -24.64% | (7,527) | -2.46% | (3,083) | -1.45% | (28,007) | -12.61% | 12,644 | 5.27% | (2,674) | -1.05% |
| 預付款項(增加)減少 | 37,487 | 10.14% | 28,755 | 9.61% | 1,849 | 0.6% | (25,607) | -12.05% | 2,226 | 1% | (18,121) | -7.55% | 3,928 | 1.54% |
| 其他流動資產(增加)減少 | 413 | 0.11% | (623) | -0.21% | (3,016) | -0.99% | 462 | 0.22% | (807) | -0.36% | 27 | 0.01% | 73 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | (48,666) | -13.16% | (57,202) | -19.12% | (24,222) | -7.92% | (35,408) | -16.67% | (37,140) | -16.72% | (18,771) | -7.82% | 3,133 | 1.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (390) | -0.11% | 801 | 0.27% | (449) | -0.15% | 1,493 | 0.7% | (1,577) | -0.71% | (10,215) | -4.26% | 123 | 0.05% |
| 應付帳款增加(減少) | 18,308 | 4.95% | 24,366 | 8.15% | 28,671 | 9.37% | 19,104 | 8.99% | (25,238) | -11.36% | (8,112) | -3.38% | 649 | 0.25% |
| 其他應付款增加(減少) | (105,270) | -28.46% | (122,236) | -40.86% | (96,636) | -31.6% | (114,496) | -53.89% | (78,408) | -35.3% | (77,923) | -32.47% | (74,958) | -29.39% |
| 其他流動負債增加(減少) | 14,596 | 3.95% | 1,047 | 0.35% | 3,787 | 1.24% | 2,672 | 1.26% | 3,644 | 1.64% | 16,212 | 6.76% | 7,997 | 3.14% |
| 淨確定福利負債增加(減少) | (3) | 0% | (42) | -0.01% | (45) | -0.01% | (43) | -0.02% | (44) | -0.02% | (44) | -0.02% | (43) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (72,759) | -19.67% | (96,064) | -32.11% | (64,672) | -21.14% | (91,270) | -42.96% | (101,623) | -45.76% | (80,082) | -33.37% | (66,232) | -25.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,425) | -32.83% | (153,266) | -51.24% | (88,894) | -29.06% | (126,678) | -59.62% | (138,763) | -62.48% | (98,853) | -41.19% | (63,099) | -24.74% |
| 調整項目合計 | 87,675 | 23.71% | 61,266 | 20.48% | 97,918 | 32.01% | 39,601 | 18.64% | 25,974 | 11.69% | 66,296 | 27.62% | 73,344 | 28.76% |
| 營運產生之現金流入(流出) | 366,877 | 99.2% | 296,222 | 99.03% | 302,923 | 99.04% | 206,392 | 97.14% | 216,821 | 97.62% | 240,428 | 100.18% | 263,921 | 103.48% |
| 收取之利息 | 3,579 | 0.97% | 1,151 | 0.38% | 4,636 | 1.52% | 6,900 | 3.25% | 867 | 0.39% | 151 | 0.06% | 248 | 0.1% |
| 支付之利息 | (3,112) | -0.84% | (2,377) | -0.79% | (1,334) | -0.44% | (509) | -0.24% | (519) | -0.23% | (491) | -0.2% | (2,145) | -0.84% |
| 退還(支付)之所得稅 | 2,482 | 0.67% | 4,132 | 1.38% | (372) | -0.12% | (314) | -0.15% | 4,931 | 2.22% | (89) | -0.04% | (6,987) | -2.74% |
| 營業活動之淨現金流入(流出) | 369,826 | 100% | 299,128 | 100% | 305,853 | 100% | 212,469 | 100% | 222,100 | 100% | 239,999 | 100% | 255,037 | 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 | (24,796) | 60.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,906 | 31.15% | 100,613 | 151.99% | 172,759 | 147.02% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,518 | -295.66% | 250,478 | 289.95% | 465,517 | 703.22% | 110,229 | 93.8% | 445 | -0.3% | ||||
| 取得不動產、廠房及設備 | (132,220) | 324.36% | (161,857) | -187.36% | (98,371) | -148.6% | (85,269) | -72.56% | (125,079) | 85.64% | (59,646) | 61.1% | (38,274) | 96.68% |
| 處分不動產、廠房及設備 | 8,655 | -21.23% | 4,769 | 5.52% | 22,024 | 33.27% | 16,855 | 14.34% | 17,226 | -11.79% | 17,524 | -17.95% | 8,915 | -22.52% |
| 存出保證金增加 | 0 | 0% | (2,774) | -3.21% | (3,956) | -5.98% | (38) | -0.03% | (3,360) | 2.3% | (1,860) | 1.91% | (4,421) | 11.17% |
| 存出保證金減少 | 6,961 | -17.08% | ||||||||||||
| 取得無形資產 | (95) | 0.23% | (175) | -0.2% | (83) | -0.13% | (843) | -0.72% | (440) | 0.3% | (320) | 0.33% | (885) | 2.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 8,014 | -19.66% | 9,515 | 11.01% | 12,919 | 19.52% | 15,371 | 13.08% | 12,959 | -8.87% | ||||
| 其他金融資產增加 | (620) | 1.52% | 0 | 0% | (9,965) | 6.82% | 35 | -0.04% | 0 | 0% | ||||
| 其他金融資產減少 | 0 | 0% | 3 | 0% | 6 | 0.01% | 24 | 0.02% | ||||||
| 預付設備款增加 | (27,180) | 66.68% | (40,477) | -46.85% | (7,471) | -11.29% | (12,744) | -10.85% | (37,843) | 25.91% | (53,346) | 54.65% | (5,150) | 13.01% |
| 投資活動之淨現金流入(流出) | (40,763) | 100% | 86,388 | 100% | 66,198 | 100% | 117,509 | 100% | (146,057) | 100% | (97,613) | 100% | (39,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (38,950) | 15.75% | (159,000) | 38.96% | (10,000) | 3.33% | (27,000) | 9.18% | (70,000) | 37.84% | 0 | 0% |
| 舉借長期借款 | 28,468 | -7.69% | ||||||||||||
| 償還長期借款 | (3,392) | 0.92% | (1,191) | 0.48% | (1,074) | 0.26% | (1,064) | 0.35% | (2,479) | 0.84% | (2,931) | 1.58% | (2,691) | 2.88% |
| 存入保證金增加 | 7,146 | -1.93% | 2,797 | -1.13% | 493 | -0.12% | 5,416 | -1.81% | 1,626 | -0.55% | 0 | 0% | 112 | -0.12% |
| 租賃本金償還 | (135,627) | 36.66% | (142,543) | 57.63% | (135,791) | 33.28% | (129,793) | 43.26% | (125,073) | 42.51% | (111,976) | 60.53% | (90,956) | 97.24% |
| 發放現金股利 | (266,579) | 72.05% | (132,990) | 53.77% | (132,690) | 32.52% | (165,112) | 55.03% | (150,112) | 51.02% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 65,550 | -26.5% | 20,000 | -4.9% | 0 | 0% | 8,841 | -3.01% | ||||
| 籌資活動之淨現金流入(流出) | (369,984) | 100% | (247,327) | 100% | (408,062) | 100% | (300,042) | 100% | (294,197) | 100% | (184,990) | 100% | (93,535) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,855 | 9,103 | 15,855 | (5,624) | 9,997 | (1,410) | 221 | |||||||
| 本期現金及約當現金增加(減少)數 | (29,066) | 147,292 | (20,156) | 24,312 | (208,157) | (44,014) | 122,136 | |||||||
| 期初現金及約當現金餘額 | 1,518,020 | 962,149 | 803,523 | 690,016 | 1,247,725 | 1,027,460 | 655,895 | |||||||
| 期末現金及約當現金餘額 | 1,488,954 | 1,109,441 | 783,367 | 714,328 | 1,039,568 | 983,446 | 778,031 | |||||||
| 現金及約當現金 | 1,488,954 | 18.09% | 1,109,441 | 16.58% | 783,367 | 12.92% | 714,328 | 12.66% | 1,039,568 | 19.25% | 983,446 | 24% | 778,031 | 22.98% |
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 279,202 | 12.34% | 234,956 | 10.79% | 205,005 | 10.64% | 166,791 | 9.66% | 190,847 | 12.25% | 174,132 | 12.33% | 190,577 | 15.75% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 190,009 | 51.38% | 195,655 | 65.41% | 182,503 | 59.67% | 163,068 | 76.75% | 157,978 | 71.13% | 152,140 | 63.39% | 125,197 | 49.09% |
| 攤銷費用 | 2,050 | 0.55% | 1,439 | 0.48% | 1,401 | 0.46% | 1,097 | 0.52% | 609 | 0.27% | 545 | 0.23% | 615 | 0.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (301) | -0.08% | (88) | -0.03% | (519) | -0.17% | (347) | -0.16% | (818) | -0.37% | ||||
| 利息費用 | 20,878 | 5.65% | 12,146 | 4.06% | 8,788 | 2.87% | 7,417 | 3.49% | 6,750 | 3.04% | 4,557 | 1.9% | 4,620 | 1.81% |
| 利息收入 | (3,599) | -0.97% | (1,376) | -0.46% | (4,826) | -1.58% | (7,735) | -3.64% | (1,160) | -0.52% | (151) | -0.06% | (248) | -0.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | (427) | -0.12% | 7,050 | 2.36% | (1,071) | -0.35% | 1,801 | 0.85% | (847) | -0.38% | (988) | -0.41% | 2,948 | 1.16% |
| 其他項目 | 490 | 0.13% | (294) | -0.1% | (111) | -0.04% | (562) | -0.26% | (2,091) | -0.94% | 46 | 0.02% | (30) | -0.01% |
| 收益費損項目合計 | 209,100 | 56.54% | 214,532 | 71.72% | 186,812 | 61.08% | 166,279 | 78.26% | 164,737 | 74.17% | 165,149 | 68.81% | 136,443 | 53.5% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||
| 應收帳款(增加)減少 | (15,053) | -4.07% | (9,206) | -3.08% | (22,922) | -7.49% | (4,510) | -2.12% | (8,991) | -4.05% | (10,154) | -4.23% | 2,025 | 0.79% |
| 其他應收款(增加)減少 | 172 | 0.05% | (2,416) | -0.81% | 7,399 | 2.42% | (2,670) | -1.26% | (1,561) | -0.7% | (2,584) | -1.08% | (219) | -0.09% |
| 存貨(增加)減少 | (71,685) | -19.38% | (73,712) | -24.64% | (7,527) | -2.46% | (3,083) | -1.45% | (28,007) | -12.61% | 12,644 | 5.27% | (2,674) | -1.05% |
| 預付款項(增加)減少 | 37,487 | 10.14% | 28,755 | 9.61% | 1,849 | 0.6% | (25,607) | -12.05% | 2,226 | 1% | (18,121) | -7.55% | 3,928 | 1.54% |
| 其他流動資產(增加)減少 | 413 | 0.11% | (623) | -0.21% | (3,016) | -0.99% | 462 | 0.22% | (807) | -0.36% | 27 | 0.01% | 73 | 0.03% |
| 與營業活動相關之資產之淨變動合計 | (48,666) | -13.16% | (57,202) | -19.12% | (24,222) | -7.92% | (35,408) | -16.67% | (37,140) | -16.72% | (18,771) | -7.82% | 3,133 | 1.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 應付票據增加(減少) | (390) | -0.11% | 801 | 0.27% | (449) | -0.15% | 1,493 | 0.7% | (1,577) | -0.71% | (10,215) | -4.26% | 123 | 0.05% |
| 應付帳款增加(減少) | 18,308 | 4.95% | 24,366 | 8.15% | 28,671 | 9.37% | 19,104 | 8.99% | (25,238) | -11.36% | (8,112) | -3.38% | 649 | 0.25% |
| 其他應付款增加(減少) | (105,270) | -28.46% | (122,236) | -40.86% | (96,636) | -31.6% | (114,496) | -53.89% | (78,408) | -35.3% | (77,923) | -32.47% | (74,958) | -29.39% |
| 其他流動負債增加(減少) | 14,596 | 3.95% | 1,047 | 0.35% | 3,787 | 1.24% | 2,672 | 1.26% | 3,644 | 1.64% | 16,212 | 6.76% | 7,997 | 3.14% |
| 淨確定福利負債增加(減少) | (3) | 0% | (42) | -0.01% | (45) | -0.01% | (43) | -0.02% | (44) | -0.02% | (44) | -0.02% | (43) | -0.02% |
| 與營業活動相關之負債之淨變動合計 | (72,759) | -19.67% | (96,064) | -32.11% | (64,672) | -21.14% | (91,270) | -42.96% | (101,623) | -45.76% | (80,082) | -33.37% | (66,232) | -25.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (121,425) | -32.83% | (153,266) | -51.24% | (88,894) | -29.06% | (126,678) | -59.62% | (138,763) | -62.48% | (98,853) | -41.19% | (63,099) | -24.74% |
| 調整項目合計 | 87,675 | 23.71% | 61,266 | 20.48% | 97,918 | 32.01% | 39,601 | 18.64% | 25,974 | 11.69% | 66,296 | 27.62% | 73,344 | 28.76% |
| 營運產生之現金流入(流出) | 366,877 | 99.2% | 296,222 | 99.03% | 302,923 | 99.04% | 206,392 | 97.14% | 216,821 | 97.62% | 240,428 | 100.18% | 263,921 | 103.48% |
| 收取之利息 | 3,579 | 0.97% | 1,151 | 0.38% | 4,636 | 1.52% | 6,900 | 3.25% | 867 | 0.39% | 151 | 0.06% | 248 | 0.1% |
| 支付之利息 | (3,112) | -0.84% | (2,377) | -0.79% | (1,334) | -0.44% | (509) | -0.24% | (519) | -0.23% | (491) | -0.2% | (2,145) | -0.84% |
| 退還(支付)之所得稅 | 2,482 | 0.67% | 4,132 | 1.38% | (372) | -0.12% | (314) | -0.15% | 4,931 | 2.22% | (89) | -0.04% | (6,987) | -2.74% |
| 營業活動之淨現金流入(流出) | 369,826 | 100% | 299,128 | 100% | 305,853 | 100% | 212,469 | 100% | 222,100 | 100% | 239,999 | 100% | 255,037 | 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 | (24,796) | 60.83% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 26,906 | 31.15% | 100,613 | 151.99% | 172,759 | 147.02% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 120,518 | -295.66% | 250,478 | 289.95% | 465,517 | 703.22% | 110,229 | 93.8% | 445 | -0.3% | ||||
| 取得不動產、廠房及設備 | (132,220) | 324.36% | (161,857) | -187.36% | (98,371) | -148.6% | (85,269) | -72.56% | (125,079) | 85.64% | (59,646) | 61.1% | (38,274) | 96.68% |
| 處分不動產、廠房及設備 | 8,655 | -21.23% | 4,769 | 5.52% | 22,024 | 33.27% | 16,855 | 14.34% | 17,226 | -11.79% | 17,524 | -17.95% | 8,915 | -22.52% |
| 存出保證金增加 | 0 | 0% | (2,774) | -3.21% | (3,956) | -5.98% | (38) | -0.03% | (3,360) | 2.3% | (1,860) | 1.91% | (4,421) | 11.17% |
| 存出保證金減少 | 6,961 | -17.08% | ||||||||||||
| 取得無形資產 | (95) | 0.23% | (175) | -0.2% | (83) | -0.13% | (843) | -0.72% | (440) | 0.3% | (320) | 0.33% | (885) | 2.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款減少 | 8,014 | -19.66% | 9,515 | 11.01% | 12,919 | 19.52% | 15,371 | 13.08% | 12,959 | -8.87% | ||||
| 其他金融資產增加 | (620) | 1.52% | 0 | 0% | (9,965) | 6.82% | 35 | -0.04% | 0 | 0% | ||||
| 其他金融資產減少 | 0 | 0% | 3 | 0% | 6 | 0.01% | 24 | 0.02% | ||||||
| 預付設備款增加 | (27,180) | 66.68% | (40,477) | -46.85% | (7,471) | -11.29% | (12,744) | -10.85% | (37,843) | 25.91% | (53,346) | 54.65% | (5,150) | 13.01% |
| 投資活動之淨現金流入(流出) | (40,763) | 100% | 86,388 | 100% | 66,198 | 100% | 117,509 | 100% | (146,057) | 100% | (97,613) | 100% | (39,587) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (38,950) | 15.75% | (159,000) | 38.96% | (10,000) | 3.33% | (27,000) | 9.18% | (70,000) | 37.84% | 0 | 0% |
| 舉借長期借款 | 28,468 | -7.69% | ||||||||||||
| 償還長期借款 | (3,392) | 0.92% | (1,191) | 0.48% | (1,074) | 0.26% | (1,064) | 0.35% | (2,479) | 0.84% | (2,931) | 1.58% | (2,691) | 2.88% |
| 存入保證金增加 | 7,146 | -1.93% | 2,797 | -1.13% | 493 | -0.12% | 5,416 | -1.81% | 1,626 | -0.55% | 0 | 0% | 112 | -0.12% |
| 租賃本金償還 | (135,627) | 36.66% | (142,543) | 57.63% | (135,791) | 33.28% | (129,793) | 43.26% | (125,073) | 42.51% | (111,976) | 60.53% | (90,956) | 97.24% |
| 發放現金股利 | (266,579) | 72.05% | (132,990) | 53.77% | (132,690) | 32.52% | (165,112) | 55.03% | (150,112) | 51.02% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | 65,550 | -26.5% | 20,000 | -4.9% | 0 | 0% | 8,841 | -3.01% | ||||
| 籌資活動之淨現金流入(流出) | (369,984) | 100% | (247,327) | 100% | (408,062) | 100% | (300,042) | 100% | (294,197) | 100% | (184,990) | 100% | (93,535) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,855 | 9,103 | 15,855 | (5,624) | 9,997 | (1,410) | 221 | |||||||
| 本期現金及約當現金增加(減少)數 | (29,066) | 147,292 | (20,156) | 24,312 | (208,157) | (44,014) | 122,136 | |||||||
| 期初現金及約當現金餘額 | 1,518,020 | 962,149 | 803,523 | 690,016 | 1,247,725 | 1,027,460 | 655,895 | |||||||
| 期末現金及約當現金餘額 | 1,488,954 | 1,109,441 | 783,367 | 714,328 | 1,039,568 | 983,446 | 778,031 | |||||||
| 現金及約當現金 | 1,488,954 | 18.09% | 1,109,441 | 16.58% | 783,367 | 12.92% | 714,328 | 12.66% | 1,039,568 | 19.25% | 983,446 | 24% | 778,031 | 22.98% |
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
八方雲集(2753) 2025年第4季「營業活動之現金流」單季為NT$5.11億元、較上一季成長26.5%；而今年初至今累積為NT$15.88億元、較去年同期成長13.36%。
單季
八方雲集(2753) 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$5.11億元，較上一季成長26.5%，為過去11年同期中的第1高。
同時八方雲集過去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8%、3.51%與--。
其中稅前淨利為NT$2.92億元，收益費損相關之調整項目為NT$2.3億元，所得稅/利息等之影響數為NT$-329萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$15.88億元，較去年同期成長13.36%，為過去11年同期中的第1高。
同時八方雲集過去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4.6%、4.4%與--。
其中稅前淨利為NT$10.48億元，收益費損相關之調整項目為NT$8.49億元，所得稅/利息等之影響數為NT$-1.69億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 291,986 | 12.68% | 197,934 | 9.27% | 137,025 | 7.15% | 199,372 | 11.26% | 171,641 | 10.82% | 207,291 | 14.53% | ||||||
| 收益費損項目合計 | 229,625 | 44.91% | 208,643 | 51.32% | 205,631 | 54.34% | 177,646 | 43.77% | 134,354 | 46.7% | 166,336 | 38.66% | ||||||
| 折舊費用 | 192,250 | 37.6% | 194,439 | 47.82% | 184,106 | 48.66% | 168,271 | 41.46% | 127,509 | 44.32% | 142,915 | 33.22% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,413 | 0.28% | 1,374 | 0.34% | 1,145 | 0.3% | 1,005 | 0.25% | 543 | 0.19% | 693 | 0.16% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | (6,963) | -1.36% | 19,480 | 4.79% | 46,287 | 12.23% | 45,193 | 11.13% | (16,000) | -5.56% | 68,264 | 15.87% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 511,354 | 100% | 406,569 | 100% | 378,387 | 100% | 405,905 | 100% | 287,707 | 100% | 430,242 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,048,116 | 11.92% | 756,608 | 9.42% | 677,742 | 9.23% | 833,220 | 12.25% | 675,502 | 11.34% | 815,692 | 15.73% | 627,406 | 12.98% | 622,103 | 13.94% | ||
| 收益費損項目合計 | 849,032 | 53.45% | 796,417 | 56.84% | 717,352 | 58.81% | 692,929 | 49.92% | 632,338 | 59.04% | 570,907 | 44.58% | 553,300 | 56.09% | 148,122 | 21.22% | 128,337 | |
| 折舊費用 | 762,576 | 48.01% | 757,036 | 54.03% | 684,028 | 56.08% | 654,542 | 47.16% | 591,780 | 55.25% | 526,892 | 41.15% | 468,809 | 47.53% | 133,632 | 19.14% | 0 | |
| 攤銷費用 | 5,764 | 0.36% | 5,542 | 0.4% | 4,484 | 0.37% | 3,308 | 0.24% | 2,091 | 0.2% | 2,403 | 0.19% | 1,521 | 0.15% | 2,648 | 0.38% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (140,062) | -8.82% | (43,602) | -3.11% | (8,283) | -0.68% | (3,200) | -0.23% | (66,749) | -6.23% | 42,481 | 3.32% | (37,337) | -3.79% | 59,807 | 8.57% | (38,873) | |
| 營業活動之淨現金流入(流出) | 1,588,402 | 100% | 1,401,244 | 100% | 1,219,831 | 100% | 1,388,032 | 100% | 1,071,024 | 100% | 1,280,515 | 100% | 986,385 | 100% | 698,130 | 100% | ||
投資活動之淨現金流
八方雲集(2753) 2025年第4季「投資活動之淨現金流」單季為NT$-5.54億元、較上一季衰退-150.72%；而今年初至今累積為NT$-10.97億元、較去年同期衰退-248.6%。
單季
八方雲集(2753) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5.54億元，較上一季衰退-150.72%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.97億元，較去年同期衰退-248.6%，為過去11年同期中的第9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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (554,385) | 100% | (530,432) | 100% | (143,128) | 100% | (517,862) | 100% | (538,147) | 100% | 47,517 | 100% | ||||||
| 取得不動產、廠房及設備 | (265,407) | 47.87% | (343,193) | 64.7% | (210,395) | 147% | (54,396) | 10.5% | (119,785) | 22.26% | (61,947) | -130.37% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | 18,838 | -3.4% | 6,096 | -1.15% | 9,542 | -6.67% | 17,232 | -3.33% | 27,651 | -5.14% | 193,954 | 408.18% | ||||||
| 取得無形資產 | (11,985) | 2.16% | (2,606) | 0.49% | (5,930) | 4.14% | (5,098) | 0.98% | (1,385) | 0.26% | (331) | -0.7% | 0 | 0 | 0 | |||
| 處分無形資產 | 0 | 0% | (77) | 0.01% | (92) | -0.19% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (120,000) | 21.65% | (310,000) | 58.44% | (652,883) | 456.15% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 503,251 | -351.61% | 369,606 | -71.37% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||
| 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 | (241,452) | 43.55% | 586,625 | -409.86% | (387,952) | 74.91% | (385,001) | 71.54% | (1) | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (69,930) | 13.18% | ||||||||||||||
| 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) | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (1,096,891) | 100% | (314,654) | 100% | (372,628) | 100% | (1,087,558) | 100% | (878,739) | 100% | (121,710) | 100% | (265,235) | 100% | (272,006) | 100% | (418,728) | 100% |
| 取得不動產、廠房及設備 | (753,755) | 68.72% | (718,905) | 228.47% | (966,255) | 259.31% | (353,767) | 32.53% | (453,958) | 51.66% | (180,386) | 148.21% | (346,717) | 130.72% | (285,485) | 104.96% | 0 | 0% |
| 處分不動產、廠房及設備 | 67,511 | -6.15% | 61,832 | -19.65% | 67,953 | -18.24% | 67,707 | -6.23% | 88,457 | -10.07% | 220,927 | -181.52% | 107,668 | -40.59% | 48,988 | -18.01% | ||
| 取得無形資產 | (12,572) | 1.15% | (4,439) | 1.41% | (7,056) | 1.89% | (13,004) | 1.2% | (3,656) | 0.42% | (3,359) | 2.76% | (2,008) | 0.76% | (3,714) | 1.37% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 29 | 0% | 1,009 | -0.83% | 249 | -0.09% | ||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (120,000) | 10.94% | (1,494,000) | 474.81% | (712,000) | 191.08% | (450,539) | 41.43% | (138,924) | 15.81% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 250,478 | -22.84% | 1,456,033 | -462.74% | 613,479 | -164.64% | 435,315 | -40.03% | 44,556 | -5.07% | 0 | 0% | 8,073 | -2.97% | 0 | 0% | ||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,750) | 3.08% | ||||||||||||||
| 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 | (391,392) | 35.68% | 586,625 | -157.43% | (712,392) | 65.5% | (385,002) | 43.81% | (2) | 0% | 0 | 0% | (401) | 0.15% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 422,811 | -134.37% | 0 | 0% | 18,041 | -6.8% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||
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