2916
47.55
TWD-0.25 (-0.52%)
2026.05.21收盤
滿心－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 1,900 | 4.49% | 1,290 | 20.13% | 1,598 | 123.02% | 569 | 16.26% | 395 | 0.8% | 385 | 0.58% | 714 | 7.72% | 611 | -4.42% | 519 | 3.25% | 721 | 4.8% | 693 | 12.17% | 592 | 2.07% | 561 | 1.44% | 886 | 2.26% |
| 利息收入 | (521) | -1.23% | (948) | -14.79% | (468) | -36.03% | (456) | -13.03% | (28) | -0.06% | (23) | -0.03% | (32) | -0.35% | (43) | 0.31% | (76) | -0.48% | (58) | -0.39% | (167) | -2.93% | (532) | -1.86% | (241) | -0.62% | (242) | -0.62% |
| 股份基礎給付酬勞成本 | 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 | (10,497) | -24.8% | (8,572) | -133.77% | (5,488) | -422.48% | (543) | -15.51% | (6,270) | -12.77% | (3,019) | -4.53% | (665) | -7.19% | (1,381) | 9.98% | 1,567 | 9.82% | (960) | -6.39% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 40 | 1.14% | 0 | 0% | 0 | 0% | 846 | 9.14% | 17 | -0.12% | 13 | 0.08% | 0 | 0% | 28 | 0.49% | 108 | 0.38% | 36 | 0.09% | 0 | 0% |
| 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% |
| 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 | (155,914) | -368.35% | (177,547) | -2770.71% | (155,369) | -11960.66% | (134,245) | -3835.57% | (180,755) | -368.26% | (125,585) | -188.59% | (85,906) | -928.61% | (125,085) | 904.32% | (141,810) | -889.09% | (101,409) | -675.16% | (117,560) | -2065.35% | (124,559) | -435.83% | (117,745) | -301.78% | (124,728) | -317.88% |
| 存貨(增加)減少 | 139,453 | 329.46% | 113,309 | 1768.24% | 103,059 | 7933.72% | 89,126 | 2546.46% | 149,520 | 304.62% | 149,715 | 224.83% | 116,735 | 1261.86% | 66,499 | -480.76% | 122,727 | 769.45% | 99,747 | 664.09% | 83,741 | 1471.21% | 110,943 | 388.18% | 82,956 | 212.62% | 74,006 | 188.61% |
| 其他流動資產(增加)減少 | 3,692 | 8.72% | (4,581) | -71.49% | 807 | 62.12% | (1,317) | -37.63% | (615) | -1.25% | 1,705 | 2.56% | 5,248 | 56.73% | 7,510 | -54.29% | 1,249 | 7.83% | 7,286 | 48.51% | (3,759) | -66.04% | 9,937 | 34.77% | 11,114 | 28.49% | 15,980 | 40.73% |
| 與營業活動相關之資產之淨變動合計 | (12,769) | -30.17% | (68,819) | -1073.95% | (51,503) | -3964.82% | (46,436) | -1326.74% | (31,850) | -64.89% | 25,835 | 38.8% | 36,077 | 389.98% | (51,076) | 369.26% | (17,834) | -111.81% | 5,624 | 37.44% | (37,578) | -660.19% | (3,679) | -12.87% | (23,675) | -60.68% | (34,742) | -88.54% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (123,575) | -291.95% | (119,694) | -1867.88% | (139,434) | -10733.95% | (122,987) | -3513.91% | (90,032) | -183.42% | (88,593) | -133.04% | (108,951) | -1177.72% | (58,433) | 422.45% | (59,376) | -372.26% | (74,230) | -494.21% | (49,012) | -861.07% | (76,013) | -265.97% | (34,848) | -89.31% | (11,442) | -29.16% |
| 其他應付款增加(減少) | 46,800 | 110.57% | 51,424 | 802.5% | 48,670 | 3746.73% | 43,612 | 1246.06% | 43,893 | 89.42% | 29,754 | 44.68% | 23,750 | 256.73% | 24,400 | -176.4% | 29,141 | 182.7% | 23,388 | 155.71% | 28,829 | 506.48% | 29,431 | 102.98% | 29,086 | 74.55% | 21,539 | 54.89% |
| 其他流動負債增加(減少) | 3,768 | 8.9% | 3,832 | 59.8% | 3,994 | 307.47% | 2,044 | 58.4% | 3,330 | 6.78% | 2,366 | 3.55% | (375) | -4.05% | 4,358 | -31.51% | (1,999) | -12.53% | (3,179) | -21.17% | 13,079 | 229.78% | (449) | -1.57% | 1,416 | 3.63% | 4,911 | 12.52% |
| 淨確定福利負債增加(減少) | (320) | -0.76% | (632) | -9.86% | (590) | -45.42% | (534) | -15.26% | (1,064) | -2.17% | (1,045) | -1.57% | (1,011) | -10.93% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (73,327) | -173.24% | (65,070) | -1015.45% | (87,360) | -6725.17% | (77,865) | -2224.71% | (43,873) | -89.38% | (57,518) | -86.38% | (86,587) | -935.97% | (30,616) | 221.34% | (39,791) | -249.47% | (56,167) | -373.95% | (7,958) | -139.81% | (47,988) | -167.91% | (6,537) | -16.75% | 15,015 | 38.27% |
| 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% |
| 調整項目合計 | (80,522) | -190.23% | (128,251) | -2001.42% | (129,419) | -9962.97% | (113,479) | -3242.26% | (73,582) | -149.91% | (24,801) | -37.24% | (39,117) | -422.84% | (74,770) | 540.56% | (45,030) | -282.32% | (36,624) | -243.83% | (54,696) | -960.93% | (37,200) | -130.16% | (19,538) | -50.08% | (4,852) | -12.37% |
| 營運產生之現金流入(流出) | 42,723 | 100.93% | 6,440 | 100.5% | 2,016 | 155.2% | 3,583 | 102.37% | 49,464 | 100.77% | 66,981 | 100.59% | 17,762 | 192% | (13,284) | 96.04% | 16,398 | 102.81% | 15,706 | 104.57% | 7,053 | 123.91% | 28,700 | 100.42% | 39,848 | 102.13% | 40,090 | 102.17% |
| 收取之利息 | 538 | 1.27% | 948 | 14.79% | 468 | 36.03% | 456 | 13.03% | 28 | 0.06% | 23 | 0.03% | 32 | 0.35% | 43 | -0.31% | 76 | 0.48% | 78 | 0.52% | 472 | 8.29% | 532 | 1.86% | 241 | 0.62% | 242 | 0.62% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 380 | 0.77% | ||||||||||||||||||
| 支付之利息 | (881) | -2.08% | (888) | -13.86% | (1,147) | -88.3% | (539) | -15.4% | (408) | -0.83% | (414) | -0.62% | (774) | -8.37% | (589) | 4.26% | (520) | -3.26% | (764) | -5.09% | (629) | -11.05% | (646) | -2.26% | (601) | -1.54% | (1,093) | -2.79% |
| 退還(支付)之所得稅 | (52) | -0.12% | (92) | -1.44% | (38) | -2.93% | 0 | 0% | (380) | -0.77% | 0 | 0% | (7,769) | -83.98% | (2) | 0.01% | (4) | -0.03% | 0 | 0% | (1,204) | -21.15% | (6) | -0.02% | (471) | -1.21% | (1) | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 200 | -1.53% | (890) | 6.33% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 473 | -3.32% | ||||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (22,521) | 95.29% | 10,028 | 23.44% | (62,152) | 96.92% | 0 | 0% | 30,823 | 109.49% | 23,162 | 83.25% | ||||||||||||||||
| 存入保證金增加 | (200) | 0.85% | 2,500 | 7.92% | 1,000 | 1% | 2,000 | 4.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 278 | 2.14% | 0 | 0% | 120 | -0.34% | ||||||
| 租賃本金償還 | (912) | 3.86% | (887) | -2.81% | (451) | -0.45% | (450) | -1.05% | (641) | 1% | (195) | 0.32% | (148) | -0.53% | ||||||||||||||
| 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% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (23,633) | 100% | 31,568 | 100% | 100,284 | 100% | 42,789 | 100% | (64,124) | 100% | (61,232) | 100% | 28,152 | 100% | 27,821 | 100% | (55,181) | 100% | (12,915) | 100% | (54,781) | 100% | 12,975 | 100% | (24,001) | 100% | (34,885) | 100% |
| 本期現金及約當現金增加(減少)數 | 5,614 | 23,919 | (53,450) | 37,809 | (21,592) | (3,665) | 23,270 | 3,930 | (46,226) | (8,844) | (92,664) | 30,398 | 5,185 | (1,267) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,614 | 23,919 | (53,450) | 37,809 | (21,592) | (3,665) | 23,270 | 41,784 | 39,239 | 69,599 | 142,908 | 179,398 | 123,109 | 99,885 | ||||||||||||||
| 現金及約當現金 | 199,100 | 9.33% | 267,667 | 12.82% | 70,428 | 4.4% | 119,051 | 8.51% | 62,442 | 4.8% | 45,838 | 3.84% | 60,890 | 4.8% | 41,784 | 3.31% | 39,239 | 3.31% | 69,599 | 5.74% | 142,908 | 11.04% | 179,398 | 13.93% | 123,109 | 10.17% | 99,885 | 7.74% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 4,576 | 1.67% | 5,129 | 8.79% | 2,257 | 0.91% | 1,078 | 0.48% | 831 | 0.9% | 1,359 | 0.76% | 2,386 | 2.57% | 1,460 | 1.63% | 1,630 | 2.06% | 1,819 | 3.48% | 1,739 | 1.9% | 1,728 | 1.74% | 2,049 | 1.12% | 2,221 | 4.6% |
| 利息收入 | (2,093) | -0.77% | (1,265) | -2.17% | (1,150) | -0.47% | (889) | -0.39% | (59) | -0.06% | (96) | -0.05% | (122) | -0.13% | (202) | -0.23% | (143) | -0.18% | (201) | -0.38% | (1,440) | -1.58% | (2,027) | -2.04% | (966) | -0.53% | (634) | -1.31% |
| 股份基礎給付酬勞成本 | 0 | 0% | 17,466 | 29.93% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (35,074) | -12.83% | (29,869) | -51.18% | (25,078) | -10.16% | (10,143) | -4.48% | (10,875) | -11.83% | (6,945) | -3.91% | (846) | -0.91% | (978) | -1.09% | (4,079) | -5.16% | (5,840) | -11.18% | 412 | 0.45% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 1,133 | 0.41% | 701 | 1.2% | 0 | 0% | 371 | 0.16% | 398 | 0.43% | 679 | 0.38% | 1,002 | 1.08% | 343 | 0.38% | 634 | 0.8% | 882 | 1.69% | 1,196 | 1.31% | 639 | 0.64% | 718 | 0.39% | 0 | 0% |
| 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% |
| 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 | 23,051 | 8.43% | (26,513) | -45.43% | (33,020) | -13.38% | 7,539 | 3.33% | (48,395) | -52.66% | (31,781) | -17.88% | 24,214 | 26.11% | 4,500 | 5.03% | (44,498) | -56.3% | (3,575) | -6.84% | (1,874) | -2.05% | (2,192) | -2.21% | 35,337 | 19.28% | 11,120 | 23.02% |
| 存貨(增加)減少 | (38,621) | -14.13% | (201,815) | -345.79% | (47,671) | -19.31% | (38,846) | -17.15% | (31,968) | -34.78% | 94,143 | 52.98% | (9,596) | -10.35% | (57,388) | -64.1% | 35,600 | 45.04% | 1,819 | 3.48% | (30,788) | -33.7% | (3,564) | -3.6% | 60,271 | 32.88% | (30,223) | -62.56% |
| 其他流動資產(增加)減少 | (1,619) | -0.59% | (3,378) | -5.79% | 2,981 | 1.21% | 933 | 0.41% | (5,761) | -6.27% | (966) | -0.54% | (4,880) | -5.26% | 1,386 | 1.55% | (3,950) | -5% | 314 | 0.6% | (10,630) | -11.63% | (1,127) | -1.14% | 6,821 | 3.72% | 939 | 1.94% |
| 與營業活動相關之資產之淨變動合計 | (17,189) | -6.29% | (231,706) | -397% | (77,710) | -31.48% | (30,374) | -13.41% | (86,124) | -93.71% | 61,396 | 34.55% | 35,990 | 38.81% | (51,502) | -57.53% | (12,848) | -16.26% | (1,442) | -2.76% | (43,292) | -47.38% | (6,883) | -6.94% | 102,429 | 55.89% | (18,164) | -37.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | (9,307) | -3.4% | 817 | 1.4% | (14) | -0.01% | 12,568 | 5.55% | (4,066) | -4.42% | (14,245) | -8.02% | (27,345) | -29.49% | 35,850 | 40.04% | 2,954 | 3.74% | (14,418) | -27.59% | 13,142 | 14.38% | 3,321 | 3.35% | (13,652) | -7.45% | 1,399 | 2.9% |
| 其他應付款增加(減少) | (819) | -0.3% | 10,734 | 18.39% | 15,142 | 6.13% | 11,576 | 5.11% | 10,847 | 11.8% | 3,890 | 2.19% | 6,306 | 6.8% | (3,215) | -3.59% | 2,917 | 3.69% | (4,915) | -9.41% | 7,662 | 8.39% | 4,625 | 4.67% | 5,752 | 3.14% | (22,527) | -46.63% |
| 其他流動負債增加(減少) | 5,074 | 1.86% | 2,546 | 4.36% | 4,016 | 1.63% | (1,531) | -0.68% | 3,776 | 4.11% | (2,375) | -1.34% | 696 | 0.75% | (708) | -0.79% | (877) | -1.11% | (7,173) | -13.73% | 9,031 | 9.88% | (9,640) | -9.72% | 2,723 | 1.49% | 8,492 | 17.58% |
| 淨確定福利負債增加(減少) | (1,277) | -0.47% | (2,450) | -4.2% | (2,274) | -0.92% | (2,146) | -0.95% | (4,245) | -4.62% | (4,266) | -2.4% | (11,342) | -12.23% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (6,329) | -2.32% | 11,647 | 19.96% | 16,870 | 6.83% | 20,467 | 9.04% | 6,312 | 6.87% | (16,996) | -9.56% | (31,685) | -34.17% | 17,849 | 19.94% | (26,060) | -32.97% | (44,504) | -85.16% | 28,785 | 31.51% | (2,244) | -2.26% | (5,381) | -2.94% | (12,668) | -26.22% |
| 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% |
| 調整項目合計 | 398 | 0.15% | (170,217) | -291.65% | (32,008) | -12.97% | 21,740 | 9.6% | (57,189) | -62.22% | 77,992 | 43.89% | 19,997 | 21.56% | (4,930) | -5.51% | (3,230) | -4.09% | (1,791) | -3.43% | 11,153 | 12.21% | 30,236 | 30.5% | 136,727 | 74.6% | 33,821 | 70.01% |
| 營運產生之現金流入(流出) | 320,293 | 117.16% | 140,058 | 239.97% | 282,862 | 114.6% | 246,523 | 108.83% | 108,808 | 118.39% | 188,490 | 106.07% | 115,424 | 124.47% | 98,156 | 109.64% | 84,150 | 106.47% | 68,986 | 132.01% | 108,113 | 118.33% | 112,234 | 113.22% | 193,897 | 105.79% | 71,398 | 147.79% |
| 收取之利息 | 2,085 | 0.76% | 1,265 | 2.17% | 1,150 | 0.47% | 889 | 0.39% | 59 | 0.06% | 96 | 0.05% | 122 | 0.13% | 202 | 0.23% | 156 | 0.2% | 219 | 0.42% | 1,409 | 1.54% | 2,027 | 2.04% | 966 | 0.53% | 634 | 1.31% |
| 收取之股利 | 14,726 | 5.39% | 12,008 | 20.57% | 7,940 | 3.22% | 6,421 | 2.83% | 3,795 | 4.13% | ||||||||||||||||||
| 支付之利息 | (3,830) | -1.4% | (5,246) | -8.99% | (1,681) | -0.68% | (1,026) | -0.45% | (820) | -0.89% | (1,384) | -0.78% | (2,413) | -2.6% | (1,397) | -1.56% | (1,665) | -2.11% | (1,972) | -3.77% | (1,609) | -1.76% | (1,760) | -1.78% | (2,053) | -1.12% | (2,484) | -5.14% |
| 退還(支付)之所得稅 | (59,890) | -21.91% | (89,721) | -153.73% | (43,444) | -17.6% | (26,281) | -11.6% | (19,933) | -21.69% | (9,502) | -5.35% | (20,398) | -22% | (7,435) | -8.3% | (3,607) | -4.56% | (14,974) | -28.65% | (16,547) | -18.11% | (13,373) | -13.49% | (9,531) | -5.2% | (21,239) | -43.96% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 619 | -0.46% | 280 | -0.3% | 0 | 0% | 998 | -2.32% | 0 | 0% | 1 | 0% | 1,286 | -3.28% | 0 | 0% | 732 | -1.93% | ||||||||||
| 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% |
| 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% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 26,622 | -12.85% | 27,150 | 11.69% | 65,576 | -85.6% | 10,028 | -7.9% | 56,691 | -106.2% | 0 | 0% | 60,924 | -226.68% | 23,162 | -45.14% | 0 | 0% | 28,289 | -64.24% | 54,970 | -658.88% | ||||||
| 存入保證金增加 | 2,500 | -1.21% | 8,000 | 3.45% | 23,500 | -30.68% | 5,000 | -3.94% | 0 | 0% | 80 | -0.3% | 144 | -0.28% | 40 | -0.05% | 0 | 0% | 1,287 | -15.43% | 0 | 0% | 9,633 | -21.3% | ||||
| 租賃本金償還 | (3,626) | 1.75% | (3,440) | -1.48% | (1,801) | 2.35% | (2,228) | 1.76% | (1,659) | 3.11% | (487) | 0.3% | (539) | 2.01% | ||||||||||||||
| 發放現金股利 | (232,657) | 112.31% | (218,507) | -94.12% | (163,881) | 213.93% | (120,179) | 94.69% | (81,940) | 153.51% | (60,090) | 37.39% | (76,478) | 284.55% | (65,552) | 127.77% | (38,239) | 43.39% | (71,015) | 82.28% | (60,090) | 136.47% | (54,627) | 654.76% | (21,851) | 16.53% | (81,940) | 181.21% |
| 現金增資 | 0 | 0% | 418,950 | 180.46% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (207,161) | 100% | 232,153 | 100% | (76,606) | 100% | (126,920) | 100% | (53,379) | 100% | (160,695) | 100% | (26,877) | 100% | (51,306) | 100% | (88,134) | 100% | (86,304) | 100% | (44,033) | 100% | (8,343) | 100% | (132,228) | 100% | (45,219) | 100% |
| 本期現金及約當現金增加(減少)數 | (68,567) | 197,239 | (48,623) | 56,609 | 16,604 | (15,052) | 19,106 | 2,545 | (30,360) | (73,309) | (36,490) | 56,289 | 23,224 | (38,066) | ||||||||||||||
| 期初現金及約當現金餘額 | 267,667 | 70,428 | 119,051 | 62,442 | 45,838 | 60,890 | 41,784 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 199,100 | 267,667 | 70,428 | 119,051 | 62,442 | 45,838 | 60,890 | |||||||||||||||||||||
| 現金及約當現金 | 199,100 | 9.33% | 267,667 | 12.82% | 70,428 | 4.4% | 119,051 | 8.51% | 62,442 | 4.8% | 45,838 | 3.84% | 60,890 | 4.8% | 41,784 | 3.31% | 39,239 | 3.31% | 69,599 | 5.74% | 142,908 | 11.04% | 179,398 | 13.93% | 123,109 | 10.17% | 99,885 | 7.74% |
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 | ||||||||||||||||||||||||||||
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