2916
40.5
TWD+0.60 (1.50%)
2026.07.15收盤
滿心－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 101,519 | 18.87% | 97,362 | 18.2% | 93,908 | 18.54% | 82,807 | 17.69% | 45,618 | 11.74% | 47,955 | 12.17% | (5,234) | -1.7% | 35,958 | 10.4% | 32,112 | 9.64% | 17,334 | 5.2% | 22,660 | 6.24% | 24,919 | 6.94% | 20,088 | 6.15% | (3,321) | -0.96% | 24,845 | 5.96% |
| 本期稅前淨利(淨損) | 101,519 | 50% | 97,362 | 49.72% | 93,908 | 92.02% | 82,807 | 38.34% | 45,618 | 26.64% | 47,955 | 44.89% | (5,234) | -3.96% | 35,958 | 28538.1% | 32,112 | 35.19% | 17,334 | 17.95% | 22,660 | 299.26% | 24,919 | 27.06% | 20,088 | 27.27% | (3,321) | -3.77% | 24,845 | 18.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,613 | 6.21% | 10,504 | 5.36% | 12,568 | 12.32% | 11,000 | 5.09% | 8,682 | 5.07% | 8,063 | 7.55% | 10,394 | 7.87% | 9,351 | 7421.43% | 7,156 | 7.84% | 11,592 | 12% | 12,754 | 168.44% | 11,233 | 12.2% | 9,254 | 12.56% | 10,638 | 12.08% | 17,714 | 13.32% |
| 攤銷費用 | 876 | 0.43% | 1,368 | 0.7% | 704 | 0.69% | 712 | 0.33% | 574 | 0.34% | 485 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 1,337 | 0.66% | 1,267 | 0.65% | 1,093 | 1.07% | 199 | 0.09% | 165 | 0.1% | 183 | 0.17% | 336 | 0.25% | 596 | 473.02% | 383 | 0.42% | 461 | 0.48% | 431 | 5.69% | 333 | 0.36% | 323 | 0.44% | 637 | 0.72% | 326 | 0.25% |
| 利息收入 | (138) | -0.07% | (60) | -0.03% | (22) | -0.02% | (50) | -0.02% | (7) | 0% | (5) | 0% | (40) | -0.03% | (23) | -18.25% | (79) | -0.09% | (11) | -0.01% | (51) | -0.67% | (43) | -0.05% | (461) | -0.63% | (209) | -0.24% | (31) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,622) | -10.65% | (14,085) | -7.19% | (9,476) | -9.29% | (10,965) | -5.08% | (3,651) | -2.13% | (2,495) | -2.34% | 466 | 0.35% | (2,029) | -1610.32% | (6,098) | -6.68% | (4,780) | -4.95% | (4,235) | -55.93% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (381) | -0.19% | 836 | 0.43% | 0 | 0% | 54 | 0.05% | 512 | 0.39% | 155 | 123.02% | 180 | 0.2% | 195 | 0.2% | 429 | 5.67% | 577 | 0.63% | 226 | 0.31% | 682 | 0.77% | 0 | 0% | ||||
| 收益費損項目合計 | (7,315) | -3.6% | (170) | -0.09% | 4,867 | 4.77% | 896 | 0.41% | 5,763 | 3.37% | 6,285 | 5.88% | 11,664 | 8.84% | (18,202) | -14446.03% | 1,542 | 1.69% | 4,432 | 4.59% | 6,218 | 82.12% | 8,701 | 9.45% | 6,404 | 8.69% | 9,888 | 11.23% | 16,016 | 12.05% |
| 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 | 89,973 | 44.31% | 162,869 | 83.17% | 74,296 | 72.8% | 128,940 | 59.69% | 124,804 | 72.89% | 63,119 | 59.09% | 123,163 | 93.29% | 70,376 | 55853.97% | 96,334 | 105.58% | 85,165 | 88.17% | 35,907 | 474.21% | 71,336 | 77.45% | 105,703 | 143.52% | 85,005 | 96.51% | 108,523 | 81.62% |
| 存貨(增加)減少 | (44,784) | -22.06% | (71,664) | -36.6% | (90,050) | -88.24% | (21,234) | -9.83% | (21,549) | -12.59% | (7,520) | -7.04% | (28,707) | -21.74% | (34,090) | -27055.56% | (26,803) | -29.38% | (23,590) | -24.42% | (35,758) | -472.24% | (32,417) | -35.2% | (34,655) | -47.05% | 40,337 | 45.8% | 18,736 | 14.09% |
| 其他流動資產(增加)減少 | 4,969 | 2.45% | (2,104) | -1.07% | (44,144) | -43.26% | (1,929) | -0.89% | 6,899 | 4.03% | 2,495 | 2.34% | 866 | 0.66% | (74,572) | -59184.13% | 797 | 0.87% | (4,066) | -4.21% | (9,244) | -122.08% | (9,079) | -9.86% | (9,012) | -12.24% | (7,579) | -8.6% | (19,022) | -14.31% |
| 與營業活動相關之資產之淨變動合計 | 50,158 | 24.7% | 89,101 | 45.5% | (59,898) | -58.69% | 105,777 | 48.97% | 110,154 | 64.33% | 58,094 | 54.38% | 95,322 | 72.2% | (12,034) | -9550.79% | 70,328 | 77.08% | 57,509 | 59.54% | (9,095) | -120.11% | 29,840 | 32.4% | 62,036 | 84.23% | 117,763 | 133.7% | 108,237 | 81.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 107,375 | 52.88% | 61,836 | 31.58% | 110,559 | 108.34% | 66,156 | 30.63% | 51,599 | 30.14% | 28,175 | 26.38% | 67,562 | 51.18% | 24,883 | 19748.41% | 36,510 | 40.01% | 46,221 | 47.85% | 35,358 | 466.96% | 59,047 | 64.11% | 25,035 | 33.99% | (6,750) | -7.66% | 25,626 | 19.27% |
| 其他應付款增加(減少) | (46,532) | -22.92% | (48,234) | -24.63% | (42,754) | -41.9% | (37,475) | -17.35% | (38,182) | -22.3% | (30,185) | -28.26% | (32,425) | -24.56% | (18,153) | -14407.14% | (32,604) | -35.73% | (32,759) | -33.91% | (33,123) | -437.44% | (32,003) | -34.75% | (32,070) | -43.54% | (28,084) | -31.89% | (45,412) | -34.15% |
| 其他流動負債增加(減少) | (515) | -0.25% | (3,203) | -1.64% | (2,677) | -2.62% | (1,404) | -0.65% | (3,016) | -1.76% | (2,182) | -2.04% | (3,424) | -2.59% | (3,518) | -2792.06% | (5,066) | -5.55% | 5,796 | 6% | 1,597 | 21.09% | 2,358 | 2.56% | (8,153) | -11.07% | (893) | -1.01% | 4,392 | 3.3% |
| 其他營業負債增加(減少) | (154) | -0.08% | (319) | -0.16% | (584) | -0.57% | (535) | -0.25% | (538) | -0.31% | (1,069) | -1% | (1,101) | -0.83% | (8,266) | -6560.32% | (1,442) | -1.49% | (15,538) | -205.2% | (55) | -0.06% | 163 | 0.22% | (48) | -0.05% | (7) | -0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 60,174 | 29.64% | 10,080 | 5.15% | 64,544 | 63.25% | 26,742 | 12.38% | 9,863 | 5.76% | (5,261) | -4.93% | 30,612 | 23.19% | (5,054) | -4011.11% | (12,424) | -13.62% | 17,816 | 18.44% | (11,706) | -154.6% | 29,347 | 31.86% | (15,025) | -20.4% | (35,775) | -40.62% | (15,401) | -11.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,332 | 54.34% | 99,181 | 50.65% | 4,646 | 4.55% | 132,519 | 61.35% | 120,017 | 70.1% | 52,833 | 49.46% | 125,934 | 95.39% | (17,088) | -13561.9% | 57,904 | 63.46% | 75,325 | 77.98% | (20,801) | -274.71% | 59,187 | 64.26% | 47,011 | 63.83% | 81,988 | 93.09% | 92,836 | 69.82% |
| 調整項目合計 | 103,017 | 50.73% | 99,011 | 50.56% | 9,513 | 9.32% | 133,415 | 61.77% | 125,780 | 73.46% | 59,118 | 55.34% | 137,598 | 104.23% | (35,290) | -28007.94% | 59,446 | 65.15% | 79,757 | 82.57% | (14,583) | -192.59% | 67,888 | 73.71% | 53,415 | 72.52% | 91,876 | 104.31% | 108,852 | 81.87% |
| 營運產生之現金流入(流出) | 204,536 | 100.73% | 196,373 | 100.28% | 103,421 | 101.34% | 216,222 | 100.1% | 171,398 | 100.1% | 107,073 | 100.24% | 132,364 | 100.26% | 668 | 530.16% | 91,558 | 100.35% | 97,091 | 100.51% | 8,077 | 106.67% | 92,807 | 100.76% | 73,503 | 99.8% | 88,555 | 100.54% | 133,697 | 100.55% |
| 收取之利息 | 145 | 0.07% | 5 | 0% | 22 | 0.02% | 50 | 0.02% | 7 | 0% | 5 | 0% | 40 | 0.03% | 23 | 18.25% | 79 | 0.09% | 23 | 0.02% | 75 | 0.99% | 43 | 0.05% | 461 | 0.63% | 209 | 0.24% | 31 | 0.02% |
| 支付之利息 | (1,617) | -0.8% | (548) | -0.28% | (1,393) | -1.37% | (273) | -0.13% | (185) | -0.11% | (196) | -0.18% | (387) | -0.29% | (565) | -448.41% | (388) | -0.43% | (519) | -0.54% | (580) | -7.66% | (328) | -0.36% | (312) | -0.42% | (687) | -0.78% | (667) | -0.5% |
| 退還(支付)之所得稅 | (14) | -0.01% | 0 | 0% | (62) | -0.06% | 0 | 0% | (7) | -0.01% | 0 | 0% | (418) | -0.45% | 0 | 0% | (101) | -0.08% | ||||||||||||
| 營業活動之淨現金流入(流出) | 203,050 | 100% | 195,830 | 100% | 102,050 | 100% | 215,999 | 100% | 171,220 | 100% | 106,820 | 100% | 132,017 | 100% | 126 | 100% | 91,242 | 100% | 96,595 | 100% | 7,572 | 100% | 92,104 | 100% | 73,652 | 100% | 88,077 | 100% | 132,960 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,244) | 92.44% | (30,494) | 99.35% | (8,941) | 26.5% | (12,842) | 42.19% | (17,527) | 94.69% | (2,461) | 100% | (7,753) | 101.79% | (10,317) | 99.01% | (9,485) | 108.97% | (6,686) | 100.01% | (9,748) | 112.62% | (16,551) | 97.55% | (2,925) | 122.13% | (5,146) | 79.91% | (7,664) | 99.71% |
| 處分不動產、廠房及設備 | 381 | -1.29% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (10) | 0.03% | (200) | 0.65% | (510) | 1.51% | 0 | 0% | (103) | 0.99% | 0 | 0% | (416) | 2.45% | 0 | 0% | (1,294) | 20.09% | (22) | 0.29% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,600) | 11.83% | (1,012) | 5.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (200) | 0.68% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (2,400) | 8.14% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,473) | 100% | (30,694) | 100% | (33,736) | 100% | (30,442) | 100% | (18,509) | 100% | (2,461) | 100% | (7,617) | 100% | (10,420) | 100% | (8,704) | 100% | (6,685) | 100% | (8,656) | 100% | (16,967) | 100% | (2,395) | 100% | (6,440) | 100% | (7,686) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (106,681) | 99.15% | (37,089) | 105.12% | (51,826) | 99.14% | (68,049) | 123.73% | (49,917) | 96.19% | (11,332) | 33.36% | (120,289) | 97.91% | 0 | 0% | (27,625) | 92.01% | (69,978) | 96.65% | (52,164) | 95.33% | (77,852) | 96.98% | 0 | 0% | (42,082) | 56.93% | (153,016) | 139.29% |
| 存入保證金增加 | 0 | 0% | 2,700 | -7.65% | 0 | 0% | 13,500 | -24.55% | 0 | 0% | 60 | -0.05% | 0 | 0% | 60 | -0.2% | 0 | 0% | 89 | -0.11% | 184 | 1.42% | 599 | -0.81% | 10,281 | -9.36% | ||||
| 租賃本金償還 | (917) | 0.85% | (893) | 2.53% | (452) | 0.86% | (451) | 0.82% | (644) | 1.24% | (195) | 0.57% | (98) | 0.08% | (99) | -0.45% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (107,598) | 100% | (35,282) | 100% | (52,278) | 100% | (55,000) | 100% | (51,896) | 100% | (33,966) | 100% | (122,858) | 100% | 21,857 | 100% | (30,023) | 100% | (72,402) | 100% | (54,719) | 100% | (80,277) | 100% | 12,997 | 100% | (73,925) | 100% | (109,853) | 100% |
| 本期現金及約當現金增加(減少)數 | 65,979 | 129,854 | 16,036 | 130,557 | 100,815 | 70,393 | 1,542 | 11,563 | 52,515 | 17,508 | (55,803) | (6,065) | 83,839 | 11,263 | 13,469 | |||||||||||||||
| 期初現金及約當現金餘額 | 199,100 | 267,667 | 70,428 | 119,051 | 62,442 | 45,838 | 60,890 | 41,784 | 39,239 | 69,599 | 142,908 | 179,398 | 123,109 | 99,885 | 137,951 | |||||||||||||||
| 期末現金及約當現金餘額 | 265,079 | 397,521 | 86,464 | 249,608 | 163,257 | 116,231 | 62,432 | 53,347 | 91,754 | 87,107 | 87,105 | 173,333 | 206,948 | 111,148 | 151,420 | |||||||||||||||
| 現金及約當現金 | 265,079 | 12.09% | 397,521 | 18.42% | 86,464 | 5.06% | 249,608 | 17.29% | 163,257 | 12.52% | 116,231 | 9.66% | 62,432 | 5.32% | 53,347 | 4.06% | 91,754 | 7.73% | 87,107 | 7.42% | 87,105 | 6.97% | 173,333 | 13.85% | 206,948 | 16.82% | 111,148 | 9.42% | 151,420 | 12.31% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 101,519 | 18.87% | 97,362 | 18.2% | 93,908 | 18.54% | 82,807 | 17.69% | 45,618 | 11.74% | 47,955 | 12.17% | (5,234) | -1.7% | 35,958 | 10.4% | 32,112 | 9.64% | 17,334 | 5.2% | 22,660 | 6.24% | 24,919 | 6.94% | 20,088 | 6.15% | (3,321) | -0.96% | 24,845 | 5.96% |
| 本期稅前淨利(淨損) | 101,519 | 50% | 97,362 | 49.72% | 93,908 | 92.02% | 82,807 | 38.34% | 45,618 | 26.64% | 47,955 | 44.89% | (5,234) | -3.96% | 35,958 | 28538.1% | 32,112 | 35.19% | 17,334 | 17.95% | 22,660 | 299.26% | 24,919 | 27.06% | 20,088 | 27.27% | (3,321) | -3.77% | 24,845 | 18.69% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 12,613 | 6.21% | 10,504 | 5.36% | 12,568 | 12.32% | 11,000 | 5.09% | 8,682 | 5.07% | 8,063 | 7.55% | 10,394 | 7.87% | 9,351 | 7421.43% | 7,156 | 7.84% | 11,592 | 12% | 12,754 | 168.44% | 11,233 | 12.2% | 9,254 | 12.56% | 10,638 | 12.08% | 17,714 | 13.32% |
| 攤銷費用 | 876 | 0.43% | 1,368 | 0.7% | 704 | 0.69% | 712 | 0.33% | 574 | 0.34% | 485 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息費用 | 1,337 | 0.66% | 1,267 | 0.65% | 1,093 | 1.07% | 199 | 0.09% | 165 | 0.1% | 183 | 0.17% | 336 | 0.25% | 596 | 473.02% | 383 | 0.42% | 461 | 0.48% | 431 | 5.69% | 333 | 0.36% | 323 | 0.44% | 637 | 0.72% | 326 | 0.25% |
| 利息收入 | (138) | -0.07% | (60) | -0.03% | (22) | -0.02% | (50) | -0.02% | (7) | 0% | (5) | 0% | (40) | -0.03% | (23) | -18.25% | (79) | -0.09% | (11) | -0.01% | (51) | -0.67% | (43) | -0.05% | (461) | -0.63% | (209) | -0.24% | (31) | -0.02% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (21,622) | -10.65% | (14,085) | -7.19% | (9,476) | -9.29% | (10,965) | -5.08% | (3,651) | -2.13% | (2,495) | -2.34% | 466 | 0.35% | (2,029) | -1610.32% | (6,098) | -6.68% | (4,780) | -4.95% | (4,235) | -55.93% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (381) | -0.19% | 836 | 0.43% | 0 | 0% | 54 | 0.05% | 512 | 0.39% | 155 | 123.02% | 180 | 0.2% | 195 | 0.2% | 429 | 5.67% | 577 | 0.63% | 226 | 0.31% | 682 | 0.77% | 0 | 0% | ||||
| 收益費損項目合計 | (7,315) | -3.6% | (170) | -0.09% | 4,867 | 4.77% | 896 | 0.41% | 5,763 | 3.37% | 6,285 | 5.88% | 11,664 | 8.84% | (18,202) | -14446.03% | 1,542 | 1.69% | 4,432 | 4.59% | 6,218 | 82.12% | 8,701 | 9.45% | 6,404 | 8.69% | 9,888 | 11.23% | 16,016 | 12.05% |
| 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 | 89,973 | 44.31% | 162,869 | 83.17% | 74,296 | 72.8% | 128,940 | 59.69% | 124,804 | 72.89% | 63,119 | 59.09% | 123,163 | 93.29% | 70,376 | 55853.97% | 96,334 | 105.58% | 85,165 | 88.17% | 35,907 | 474.21% | 71,336 | 77.45% | 105,703 | 143.52% | 85,005 | 96.51% | 108,523 | 81.62% |
| 存貨(增加)減少 | (44,784) | -22.06% | (71,664) | -36.6% | (90,050) | -88.24% | (21,234) | -9.83% | (21,549) | -12.59% | (7,520) | -7.04% | (28,707) | -21.74% | (34,090) | -27055.56% | (26,803) | -29.38% | (23,590) | -24.42% | (35,758) | -472.24% | (32,417) | -35.2% | (34,655) | -47.05% | 40,337 | 45.8% | 18,736 | 14.09% |
| 其他流動資產(增加)減少 | 4,969 | 2.45% | (2,104) | -1.07% | (44,144) | -43.26% | (1,929) | -0.89% | 6,899 | 4.03% | 2,495 | 2.34% | 866 | 0.66% | (74,572) | -59184.13% | 797 | 0.87% | (4,066) | -4.21% | (9,244) | -122.08% | (9,079) | -9.86% | (9,012) | -12.24% | (7,579) | -8.6% | (19,022) | -14.31% |
| 與營業活動相關之資產之淨變動合計 | 50,158 | 24.7% | 89,101 | 45.5% | (59,898) | -58.69% | 105,777 | 48.97% | 110,154 | 64.33% | 58,094 | 54.38% | 95,322 | 72.2% | (12,034) | -9550.79% | 70,328 | 77.08% | 57,509 | 59.54% | (9,095) | -120.11% | 29,840 | 32.4% | 62,036 | 84.23% | 117,763 | 133.7% | 108,237 | 81.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 107,375 | 52.88% | 61,836 | 31.58% | 110,559 | 108.34% | 66,156 | 30.63% | 51,599 | 30.14% | 28,175 | 26.38% | 67,562 | 51.18% | 24,883 | 19748.41% | 36,510 | 40.01% | 46,221 | 47.85% | 35,358 | 466.96% | 59,047 | 64.11% | 25,035 | 33.99% | (6,750) | -7.66% | 25,626 | 19.27% |
| 其他應付款增加(減少) | (46,532) | -22.92% | (48,234) | -24.63% | (42,754) | -41.9% | (37,475) | -17.35% | (38,182) | -22.3% | (30,185) | -28.26% | (32,425) | -24.56% | (18,153) | -14407.14% | (32,604) | -35.73% | (32,759) | -33.91% | (33,123) | -437.44% | (32,003) | -34.75% | (32,070) | -43.54% | (28,084) | -31.89% | (45,412) | -34.15% |
| 其他流動負債增加(減少) | (515) | -0.25% | (3,203) | -1.64% | (2,677) | -2.62% | (1,404) | -0.65% | (3,016) | -1.76% | (2,182) | -2.04% | (3,424) | -2.59% | (3,518) | -2792.06% | (5,066) | -5.55% | 5,796 | 6% | 1,597 | 21.09% | 2,358 | 2.56% | (8,153) | -11.07% | (893) | -1.01% | 4,392 | 3.3% |
| 其他營業負債增加(減少) | (154) | -0.08% | (319) | -0.16% | (584) | -0.57% | (535) | -0.25% | (538) | -0.31% | (1,069) | -1% | (1,101) | -0.83% | (8,266) | -6560.32% | (1,442) | -1.49% | (15,538) | -205.2% | (55) | -0.06% | 163 | 0.22% | (48) | -0.05% | (7) | -0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 60,174 | 29.64% | 10,080 | 5.15% | 64,544 | 63.25% | 26,742 | 12.38% | 9,863 | 5.76% | (5,261) | -4.93% | 30,612 | 23.19% | (5,054) | -4011.11% | (12,424) | -13.62% | 17,816 | 18.44% | (11,706) | -154.6% | 29,347 | 31.86% | (15,025) | -20.4% | (35,775) | -40.62% | (15,401) | -11.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,332 | 54.34% | 99,181 | 50.65% | 4,646 | 4.55% | 132,519 | 61.35% | 120,017 | 70.1% | 52,833 | 49.46% | 125,934 | 95.39% | (17,088) | -13561.9% | 57,904 | 63.46% | 75,325 | 77.98% | (20,801) | -274.71% | 59,187 | 64.26% | 47,011 | 63.83% | 81,988 | 93.09% | 92,836 | 69.82% |
| 調整項目合計 | 103,017 | 50.73% | 99,011 | 50.56% | 9,513 | 9.32% | 133,415 | 61.77% | 125,780 | 73.46% | 59,118 | 55.34% | 137,598 | 104.23% | (35,290) | -28007.94% | 59,446 | 65.15% | 79,757 | 82.57% | (14,583) | -192.59% | 67,888 | 73.71% | 53,415 | 72.52% | 91,876 | 104.31% | 108,852 | 81.87% |
| 營運產生之現金流入(流出) | 204,536 | 100.73% | 196,373 | 100.28% | 103,421 | 101.34% | 216,222 | 100.1% | 171,398 | 100.1% | 107,073 | 100.24% | 132,364 | 100.26% | 668 | 530.16% | 91,558 | 100.35% | 97,091 | 100.51% | 8,077 | 106.67% | 92,807 | 100.76% | 73,503 | 99.8% | 88,555 | 100.54% | 133,697 | 100.55% |
| 收取之利息 | 145 | 0.07% | 5 | 0% | 22 | 0.02% | 50 | 0.02% | 7 | 0% | 5 | 0% | 40 | 0.03% | 23 | 18.25% | 79 | 0.09% | 23 | 0.02% | 75 | 0.99% | 43 | 0.05% | 461 | 0.63% | 209 | 0.24% | 31 | 0.02% |
| 支付之利息 | (1,617) | -0.8% | (548) | -0.28% | (1,393) | -1.37% | (273) | -0.13% | (185) | -0.11% | (196) | -0.18% | (387) | -0.29% | (565) | -448.41% | (388) | -0.43% | (519) | -0.54% | (580) | -7.66% | (328) | -0.36% | (312) | -0.42% | (687) | -0.78% | (667) | -0.5% |
| 退還(支付)之所得稅 | (14) | -0.01% | 0 | 0% | (62) | -0.06% | 0 | 0% | (7) | -0.01% | 0 | 0% | (418) | -0.45% | 0 | 0% | (101) | -0.08% | ||||||||||||
| 營業活動之淨現金流入(流出) | 203,050 | 100% | 195,830 | 100% | 102,050 | 100% | 215,999 | 100% | 171,220 | 100% | 106,820 | 100% | 132,017 | 100% | 126 | 100% | 91,242 | 100% | 96,595 | 100% | 7,572 | 100% | 92,104 | 100% | 73,652 | 100% | 88,077 | 100% | 132,960 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,244) | 92.44% | (30,494) | 99.35% | (8,941) | 26.5% | (12,842) | 42.19% | (17,527) | 94.69% | (2,461) | 100% | (7,753) | 101.79% | (10,317) | 99.01% | (9,485) | 108.97% | (6,686) | 100.01% | (9,748) | 112.62% | (16,551) | 97.55% | (2,925) | 122.13% | (5,146) | 79.91% | (7,664) | 99.71% |
| 處分不動產、廠房及設備 | 381 | -1.29% | ||||||||||||||||||||||||||||
| 存出保證金增加 | (10) | 0.03% | (200) | 0.65% | (510) | 1.51% | 0 | 0% | (103) | 0.99% | 0 | 0% | (416) | 2.45% | 0 | 0% | (1,294) | 20.09% | (22) | 0.29% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (3,600) | 11.83% | (1,012) | 5.47% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (200) | 0.68% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (2,400) | 8.14% | ||||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (29,473) | 100% | (30,694) | 100% | (33,736) | 100% | (30,442) | 100% | (18,509) | 100% | (2,461) | 100% | (7,617) | 100% | (10,420) | 100% | (8,704) | 100% | (6,685) | 100% | (8,656) | 100% | (16,967) | 100% | (2,395) | 100% | (6,440) | 100% | (7,686) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (106,681) | 99.15% | (37,089) | 105.12% | (51,826) | 99.14% | (68,049) | 123.73% | (49,917) | 96.19% | (11,332) | 33.36% | (120,289) | 97.91% | 0 | 0% | (27,625) | 92.01% | (69,978) | 96.65% | (52,164) | 95.33% | (77,852) | 96.98% | 0 | 0% | (42,082) | 56.93% | (153,016) | 139.29% |
| 存入保證金增加 | 0 | 0% | 2,700 | -7.65% | 0 | 0% | 13,500 | -24.55% | 0 | 0% | 60 | -0.05% | 0 | 0% | 60 | -0.2% | 0 | 0% | 89 | -0.11% | 184 | 1.42% | 599 | -0.81% | 10,281 | -9.36% | ||||
| 租賃本金償還 | (917) | 0.85% | (893) | 2.53% | (452) | 0.86% | (451) | 0.82% | (644) | 1.24% | (195) | 0.57% | (98) | 0.08% | (99) | -0.45% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (107,598) | 100% | (35,282) | 100% | (52,278) | 100% | (55,000) | 100% | (51,896) | 100% | (33,966) | 100% | (122,858) | 100% | 21,857 | 100% | (30,023) | 100% | (72,402) | 100% | (54,719) | 100% | (80,277) | 100% | 12,997 | 100% | (73,925) | 100% | (109,853) | 100% |
| 本期現金及約當現金增加(減少)數 | 65,979 | 129,854 | 16,036 | 130,557 | 100,815 | 70,393 | 1,542 | 11,563 | 52,515 | 17,508 | (55,803) | (6,065) | 83,839 | 11,263 | 13,469 | |||||||||||||||
| 期初現金及約當現金餘額 | 199,100 | 267,667 | 70,428 | 119,051 | 62,442 | 45,838 | 60,890 | 41,784 | 39,239 | 69,599 | 142,908 | 179,398 | 123,109 | 99,885 | 137,951 | |||||||||||||||
| 期末現金及約當現金餘額 | 265,079 | 397,521 | 86,464 | 249,608 | 163,257 | 116,231 | 62,432 | 53,347 | 91,754 | 87,107 | 87,105 | 173,333 | 206,948 | 111,148 | 151,420 | |||||||||||||||
| 現金及約當現金 | 265,079 | 12.09% | 397,521 | 18.42% | 86,464 | 5.06% | 249,608 | 17.29% | 163,257 | 12.52% | 116,231 | 9.66% | 62,432 | 5.32% | 53,347 | 4.06% | 91,754 | 7.73% | 87,107 | 7.42% | 87,105 | 6.97% | 173,333 | 13.85% | 206,948 | 16.82% | 111,148 | 9.42% | 151,420 | 12.31% |
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
滿心(2916) 2025年第4季「營業活動之現金流」單季為NT$4,233萬元、較上一季成長152.73%；而今年初至今累積為NT$2.73億元、較去年同期成長368.41%。
單季
滿心(2916) 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$4,233萬元，較上一季成長152.73%，為過去11年同期中的第3高。
同時滿心過去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129.54%、-8.66%與22.22%。
其中稅前淨利為NT$1.23億元，收益費損相關之調整項目為NT$557萬元，所得稅/利息等之影響數為NT$-39.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.73億元，較去年同期成長368.41%，為過去11年同期中的第1高。
同時滿心過去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6.47%、9%與11.58%。
其中稅前淨利為NT$3.2億元，收益費損相關之調整項目為NT$2,392萬元，所得稅/利息等之影響數為NT$-4,691萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 123,245 | 20.08% | 134,691 | 21.84% | 131,435 | 22.33% | 117,062 | 21.42% | 123,046 | 22.81% | 91,782 | 18.86% | 56,879 | 12.83% | 61,486 | 13.93% | 61,428 | 14.27% | 52,330 | 13.1% | 61,749 | 13.89% | 65,900 | 13.96% | 59,386 | 13.32% | 44,942 | 8.95% |
| 收益費損項目合計 | 5,574 | 13.17% | 5,638 | 87.98% | 9,444 | 727.02% | 10,822 | 309.2% | 2,141 | 4.36% | 6,882 | 10.33% | 11,393 | 123.15% | 6,922 | -50.04% | 12,595 | 78.97% | 13,919 | 92.67% | (9,160) | -160.93% | 14,467 | 50.62% | 10,674 | 27.36% | 14,875 | 37.91% |
| 折舊費用 | 13,658 | 32.27% | 12,416 | 193.76% | 13,091 | 1007.78% | 10,582 | 302.34% | 7,555 | 15.39% | 9,221 | 13.85% | 10,530 | 113.83% | 7,718 | -55.8% | 7,736 | 48.5% | 11,232 | 74.78% | 12,989 | 228.2% | 10,751 | 37.62% | 7,880 | 20.2% | 12,918 | 32.92% |
| 攤銷費用 | 1,034 | 2.44% | 1,452 | 22.66% | 711 | 54.73% | 630 | 18% | 489 | 1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (86,096) | -203.4% | (133,889) | -2089.4% | (138,863) | -10689.99% | (124,301) | -3551.46% | (75,723) | -154.27% | (31,683) | -47.58% | (50,510) | -546% | (81,692) | 590.6% | (57,625) | -361.29% | (50,543) | -336.5% | (45,536) | -800% | (51,667) | -180.78% | (30,212) | -77.43% | (19,727) | -50.28% |
| 營業活動之淨現金流入(流出) | 42,328 | 100% | 6,408 | 100% | 1,299 | 100% | 3,500 | 100% | 49,084 | 100% | 66,590 | 100% | 9,251 | 100% | (13,832) | 100% | 15,950 | 100% | 15,020 | 100% | 5,692 | 100% | 28,580 | 100% | 39,017 | 100% | 39,238 | 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) | 319,895 | 16.34% | 310,275 | 16.16% | 314,870 | 17.13% | 224,783 | 14.26% | 165,997 | 12.25% | 110,498 | 8.03% | 95,427 | 6.98% | 103,086 | 7.88% | 87,380 | 6.74% | 70,777 | 5.4% | 96,960 | 7.05% | 81,998 | 6.09% | 57,170 | 4.28% | 37,577 | 2.5% |
| 收益費損項目合計 | 23,916 | 8.75% | 49,842 | 85.4% | 28,832 | 11.68% | 31,647 | 13.97% | 22,623 | 24.61% | 33,592 | 18.9% | 15,692 | 16.92% | 28,723 | 32.08% | 35,678 | 45.14% | 44,155 | 84.49% | 25,660 | 28.08% | 39,363 | 39.71% | 39,679 | 21.65% | 64,653 | 133.83% |
| 折舊費用 | 50,247 | 18.38% | 52,872 | 90.59% | 49,957 | 20.24% | 38,969 | 17.2% | 30,374 | 33.05% | 38,281 | 21.54% | 39,524 | 42.62% | 28,100 | 31.39% | 37,782 | 47.8% | 47,969 | 91.79% | 48,752 | 53.36% | 37,909 | 38.24% | 37,214 | 20.3% | 64,614 | 133.75% |
| 攤銷費用 | 5,127 | 1.88% | 4,808 | 8.24% | 2,846 | 1.15% | 2,362 | 1.04% | 1,954 | 2.13% | 318 | 0.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,518) | -8.6% | (220,059) | -377.05% | (60,840) | -24.65% | (9,907) | -4.37% | (79,812) | -86.84% | 44,400 | 24.99% | 4,305 | 4.64% | (33,653) | -37.59% | (38,908) | -49.23% | (45,946) | -87.92% | (14,507) | -15.88% | (9,127) | -9.21% | 97,048 | 52.95% | (30,832) | -63.82% |
| 營業活動之淨現金流入(流出) | 273,384 | 100% | 58,364 | 100% | 246,827 | 100% | 226,526 | 100% | 91,909 | 100% | 177,700 | 100% | 92,735 | 100% | 89,526 | 100% | 79,034 | 100% | 52,259 | 100% | 91,366 | 100% | 99,128 | 100% | 183,279 | 100% | 48,309 | 100% |
投資活動之淨現金流
滿心(2916) 2025年第4季「投資活動之淨現金流」單季為NT$-1,308萬元、較上一季成長62.35%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-44.5%。
單季
滿心(2916) 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$-1,308萬元，較上一季成長62.35%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-44.5%，為過去11年同期中的第11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) | (13,081) | 100% | (14,057) | 100% | (155,033) | 100% | (8,480) | 100% | (6,552) | 100% | (9,023) | 100% | (14,133) | 100% | (10,059) | 100% | (6,995) | 100% | (10,949) | 100% | (41,599) | 100% | (14,250) | 100% | (11,680) | 100% | (5,614) | 100% |
| 取得不動產、廠房及設備 | (13,281) | 101.53% | (37,453) | 266.44% | (171,392) | 110.55% | (8,291) | 97.77% | (6,672) | 101.83% | (7,082) | 78.49% | (14,133) | 100% | (10,029) | 99.7% | (7,013) | 100.26% | (10,949) | 100% | (14,067) | 33.82% | (14,723) | 103.32% | (11,187) | 95.78% | (5,587) | 99.52% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (189) | 2.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (134,790) | 100% | (93,278) | 100% | (218,844) | 100% | (42,997) | 100% | (21,926) | 100% | (32,057) | 100% | (46,752) | 100% | (35,675) | 100% | (21,260) | 100% | (39,264) | 100% | (83,306) | 100% | (37,832) | 100% | (33,970) | 100% | (38,585) | 100% |
| 取得不動產、廠房及設備 | (135,409) | 100.46% | (64,527) | 69.18% | (215,153) | 98.31% | (42,802) | 99.55% | (20,418) | 93.12% | (30,190) | 94.18% | (46,744) | 99.98% | (35,490) | 99.48% | (21,279) | 100.09% | (40,550) | 103.28% | (54,993) | 66.01% | (38,564) | 101.93% | (32,854) | 96.71% | (38,482) | 99.73% |
| 處分不動產、廠房及設備 | 0 | 0% | 248 | -1.13% | 667 | -2.08% | 0 | 0% | 18 | -0.08% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (29,031) | 31.12% | (3,600) | 1.65% | (1,193) | 2.77% | (146) | 0.67% | (2,400) | 7.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
