4441
200.5
TWD+1.00 (0.50%)
2026.05.20收盤
振大環球－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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 293,581 | 16.34% | 150,329 | 10.57% | ||||||||||||
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 19,875 | 12.08% | 19,650 | 3.61% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 541 | 0.33% | 459 | 0.08% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 11,771 | 7.15% | 15,969 | 2.93% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,087) | -0.66% | 28,016 | 5.14% | ||||||||||||
| 利息費用 | 1,506 | 0.92% | 3,399 | 0.62% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (21,909) | -13.32% | (23,104) | -4.24% | ||||||||||||
| 股份基礎給付酬勞成本 | (340) | -0.21% | (1,590) | -0.29% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (5,375) | -3.27% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 4,982 | 3.03% | 42,799 | 7.86% | ||||||||||||
| 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 | 256,798 | 156.07% | 461,731 | 84.77% | ||||||||||||
| 其他應收款(增加)減少 | (18,436) | -11.2% | 14,662 | 2.69% | ||||||||||||
| 存貨(增加)減少 | (9,858) | -5.99% | (62,655) | -11.5% | ||||||||||||
| 預付款項(增加)減少 | (1,797) | -1.09% | 64,601 | 11.86% | ||||||||||||
| 其他流動資產(增加)減少 | 1,849 | 1.12% | 1,117 | 0.21% | ||||||||||||
| 其他營業資產(增加)減少 | 160 | 0.1% | 133 | 0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 228,764 | 139.04% | 479,637 | 88.06% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 27,057 | 16.44% | (60) | -0.01% | ||||||||||||
| 應付票據增加(減少) | (72) | -0.04% | (3,030) | -0.56% | ||||||||||||
| 應付帳款增加(減少) | (435,431) | -264.64% | (49,625) | -9.11% | ||||||||||||
| 其他應付款增加(減少) | (6,283) | -3.82% | (91,859) | -16.87% | ||||||||||||
| 其他流動負債增加(減少) | 30,484 | 18.53% | (5,828) | -1.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (384,245) | -233.53% | (150,403) | -27.61% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,481) | -94.5% | 329,234 | 60.45% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 調整項目合計 | (150,499) | -91.47% | 372,033 | 68.31% | ||||||||||||
| 營運產生之現金流入(流出) | 143,082 | 86.96% | 522,362 | 95.91% | ||||||||||||
| 收取之利息 | 21,909 | 13.32% | 23,104 | 4.24% | ||||||||||||
| 支付之利息 | (1,506) | -0.92% | (3,399) | -0.62% | ||||||||||||
| 退還(支付)之所得稅 | 1,050 | 0.64% | 2,592 | 0.48% | ||||||||||||
| 營業活動之淨現金流入(流出) | 164,535 | 100% | 544,659 | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,574) | 0.64% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (296,017) | 41.65% | (444,777) | -260.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 693,169 | 406.57% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (443,271) | 62.37% | (47,934) | -28.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,471 | -8.51% | 22 | 0.01% | ||||||||||||
| 取得不動產、廠房及設備 | (38,629) | 5.44% | (23,819) | -13.97% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 5,023 | -0.71% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (2) | 0% | (1,484) | -0.87% | ||||||||||||
| 取得無形資產 | (5,154) | 0.73% | (1,158) | -0.68% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 其他金融資產增加 | (1,500) | 0.21% | (17,181) | -10.08% | ||||||||||||
| 其他金融資產減少 | 1,500 | -0.21% | 17,554 | 10.3% | ||||||||||||
| 投資活動之淨現金流入(流出) | (710,740) | 100% | 170,492 | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 476,241 | -153.27% | 418,403 | -72.12% | ||||||||||||
| 短期借款減少 | (161,973) | 52.13% | (993,294) | 171.22% | ||||||||||||
| 存入保證金減少 | (16) | 0.01% | (49) | 0.01% | ||||||||||||
| 租賃本金償還 | (8,085) | 2.6% | (8,336) | 1.44% | ||||||||||||
| 發放現金股利 | (622,301) | 200.28% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 現金增資 | 0 | 0% | ||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (310,718) | 100% | (580,135) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,018 | (3,728) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (840,905) | 131,288 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | ||||||||||||||
| 期末現金及約當現金餘額 | (840,905) | 131,288 | ||||||||||||||
| 現金及約當現金 | 1,987,619 | 23.28% | 825,496 | 13.81% | 1,355,124 | 24.12% | 534,106 | 9.63% | 644,736 | 13.14% | 236,002 | 8.17% | 160,055 | 6.47% | 111,528 | 4.32% |
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,168,053 | 15.62% | 1,179,679 | 20.23% | 988,035 | 18.83% | 1,437,476 | 18.64% | 746,999 | 11.01% | 367,048 | 8.05% | 455,462 | 8.57% | 357,151 | 7.03% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 79,626 | 41.45% | 76,356 | 498.99% | 80,234 | 7.29% | 70,558 | 2.92% | 74,563 | -25.94% | 36,651 | 34.88% | 32,244 | 15.06% | 16,134 | -82.76% |
| 攤銷費用 | 1,977 | 1.03% | 1,774 | 11.59% | 1,622 | 0.15% | 1,600 | 0.07% | 1,421 | -0.49% | 1,338 | 1.27% | 1,309 | 0.61% | 1,174 | -6.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,823) | -1.99% | 8,146 | 53.23% | (17,819) | -1.62% | 95,457 | 3.94% | (1,027) | 0.36% | 1,027 | 0.98% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 32,335 | 16.83% | (7,969) | -52.08% | 14,263 | 1.3% | 3,435 | 0.14% | 12,950 | -4.51% | (373) | -0.36% | ||||
| 利息費用 | 11,892 | 6.19% | 8,634 | 56.42% | 2,657 | 0.24% | 2,830 | 0.12% | 4,295 | -1.49% | 3,505 | 3.34% | 8,781 | 4.1% | 9,050 | -46.42% |
| 利息收入 | (75,772) | -39.45% | (112,016) | -732.04% | (115,086) | -10.46% | (25,059) | -1.04% | (9,642) | 3.35% | (4,594) | -4.37% | ||||
| 股份基礎給付酬勞成本 | 6,865 | 3.57% | 2,822 | 18.44% | 25,937 | 2.36% | 7,380 | 0.3% | 3,380 | -1.18% | 4,256 | 4.05% | 1,062 | 0.5% | 9,831 | -50.43% |
| 處分及報廢不動產、廠房及設備損失(利益) | (18,427) | -9.59% | 0 | 0% | 80 | 0.01% | 8,614 | 0.36% | 0 | 0% | 0 | 0% | 472 | 0.22% | 74 | -0.38% |
| 收益費損項目合計 | 34,673 | 18.05% | (22,253) | -145.43% | (8,112) | -0.74% | 212,315 | 8.77% | 112,017 | -38.97% | 41,810 | 39.79% | 43,858 | 20.48% | 36,263 | -186.02% |
| 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 | (773,919) | -402.89% | (510,211) | -3334.28% | 159,586 | 14.51% | 768,211 | 31.74% | (617,862) | 214.98% | (253,449) | -241.23% | (20,545) | -9.59% | (252,687) | 1296.23% |
| 其他應收款(增加)減少 | 8,980 | 4.67% | (6,007) | -39.26% | (27,702) | -2.52% | (16,228) | -0.67% | 7,294 | -2.54% | 49,286 | 46.91% | (47,220) | -22.05% | 762 | -3.91% |
| 存貨(增加)減少 | (336,147) | -174.99% | (352,904) | -2306.26% | 290,463 | 26.41% | 516,156 | 21.33% | (731,901) | 254.66% | (41,131) | -39.15% | 53,955 | 25.19% | (263,980) | 1354.16% |
| 預付款項(增加)減少 | 12,877 | 6.7% | 21,041 | 137.5% | (33,275) | -3.03% | 137,109 | 5.66% | (81,515) | 28.36% | (17,584) | -16.74% | 39,393 | 18.39% | (20,444) | 104.87% |
| 其他流動資產(增加)減少 | (3,796) | -1.98% | 3,124 | 20.42% | (3,115) | -0.28% | 15,653 | 0.65% | (4,650) | 1.62% | 7,882 | 7.5% | 7,312 | 3.41% | 19,570 | -100.39% |
| 其他營業資產(增加)減少 | 223 | 0.12% | 742 | 4.85% | 4,185 | 0.38% | 12,286 | 0.51% | (3,515) | 1.22% | 7,100 | 6.76% | 3,449 | 1.61% | (24) | 0.12% |
| 與營業活動相關之資產之淨變動合計 | (1,091,782) | -568.37% | (844,215) | -5517.02% | 390,190 | 35.47% | 1,433,187 | 59.21% | (1,432,149) | 498.3% | (371,374) | -353.47% | 36,344 | 16.97% | (516,803) | 2651.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | 41,592 | 21.65% | (471) | -3.08% | 170 | 0.02% | 435 | 0.02% | (58,280) | 20.28% | 31,204 | 29.7% | ||||
| 應付票據增加(減少) | 4,603 | 2.4% | (4,749) | -31.04% | (12,042) | -1.09% | (4,271) | -0.18% | (5,115) | 1.78% | 6,989 | 6.65% | (18,393) | -8.59% | 1,444 | -7.41% |
| 應付帳款增加(減少) | 109,794 | 57.16% | 77,203 | 504.53% | (67,075) | -6.1% | (326,397) | -13.49% | 368,697 | -128.28% | 39,674 | 37.76% | (136,110) | -63.56% | 145,701 | -747.41% |
| 其他應付款增加(減少) | 68,021 | 35.41% | (118,128) | -771.98% | 2,252 | 0.2% | (94,820) | -3.92% | 99,745 | -34.71% | 1,985 | 1.89% | (53,013) | -24.75% | 47,447 | -243.39% |
| 其他流動負債增加(減少) | 30,964 | 16.12% | (4,417) | -28.87% | (334) | -0.03% | 6,956 | 0.29% | 14,875 | -5.18% | 339 | 0.32% | 3,222 | 1.5% | (33,759) | 173.18% |
| 與營業活動相關之負債之淨變動合計 | 254,974 | 132.74% | (50,563) | -330.43% | (77,052) | -7% | (418,097) | -17.27% | 419,922 | -146.11% | 80,191 | 76.33% | (204,294) | -95.4% | 160,833 | -825.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (836,808) | -435.63% | (894,778) | -5847.46% | 313,138 | 28.47% | 1,015,090 | 41.94% | (1,012,227) | 352.19% | (291,183) | -277.15% | (167,950) | -78.43% | (355,970) | 1826.05% |
| 調整項目合計 | (802,135) | -417.58% | (917,031) | -5992.88% | 305,026 | 27.73% | 1,227,405 | 50.71% | (900,210) | 313.22% | (249,373) | -237.35% | (124,092) | -57.95% | (319,707) | 1640.03% |
| 營運產生之現金流入(流出) | 365,918 | 190.49% | 262,648 | 1716.43% | 1,293,061 | 117.56% | 2,664,881 | 110.1% | (153,211) | 53.31% | 117,675 | 112% | 331,370 | 154.74% | 37,444 | -192.08% |
| 收取之利息 | 75,772 | 39.45% | 112,016 | 732.04% | 115,064 | 10.46% | 9,040 | 0.37% | 9,642 | -3.35% | 4,594 | 4.37% | ||||
| 支付之利息 | (11,892) | -6.19% | (8,634) | -56.42% | (2,657) | -0.24% | (1,213) | -0.05% | (3,274) | 1.14% | (3,505) | -3.34% | (8,781) | -4.1% | (9,050) | 46.42% |
| 退還(支付)之所得稅 | (237,708) | -123.75% | (350,728) | -2292.04% | (305,508) | -27.77% | (252,347) | -10.43% | (140,565) | 48.91% | (13,700) | -13.04% | (108,438) | -50.64% | (47,888) | 245.66% |
| 營業活動之淨現金流入(流出) | 192,090 | 100% | 15,302 | 100% | 1,099,960 | 100% | 2,420,361 | 100% | (287,408) | 100% | 105,064 | 100% | 214,151 | 100% | (19,494) | 100% |
| 投資活動之現金流量 | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,996) | 49.19% | 0 | 0% | (1,700) | 1.27% | 0 | 0% | (11,072) | 5.97% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (2,297,811) | 585.7% | (1,623,720) | 1933.05% | (2,204,236) | -521.61% | (2,571,263) | 112.51% | 0 | 0% | (6,627) | -117.19% | 159,010 | 143.2% | (95,647) | 51.59% |
| 處分按攤銷後成本衡量之金融資產 | 2,029,077 | -517.2% | 1,778,070 | -2116.8% | 2,603,778 | 616.16% | 0 | 0% | 0 | 0% | ||||||
| 取得透過損益按公允價值衡量之金融資產 | (571,810) | 145.75% | (456,324) | 543.26% | (270,040) | -63.9% | (89,630) | 3.92% | (67,840) | 50.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 717,425 | -182.87% | 92,546 | -110.18% | 15,600 | 3.69% | 26,663 | -1.17% | 135,505 | -101.45% | ||||||
| 取得不動產、廠房及設備 | (120,866) | 30.81% | (102,965) | 122.58% | (51,599) | -12.21% | (41,731) | 1.83% | (20,573) | 15.4% | (12,506) | -221.15% | (46,666) | -42.02% | (24,054) | 12.98% |
| 處分不動產、廠房及設備 | 25,079 | -6.39% | 0 | 0% | 15 | 0% | 1,244 | -0.05% | 0 | 0% | 245 | 4.33% | 1,017 | 0.92% | 1,527 | -0.82% |
| 存出保證金增加 | 41 | -0.01% | (1,552) | 1.85% | 0 | 0% | (2,289) | 0.1% | (2,640) | 1.98% | 0 | 0% | (355) | -0.32% | (456) | 0.25% |
| 取得無形資產 | (6,514) | 1.66% | (2,353) | 2.8% | (5,208) | -1.23% | (200) | 0.01% | (1,802) | 1.35% | (2,148) | -37.98% | (1,962) | -1.77% | (2,178) | 1.17% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分投資性不動產 | 2,187 | -0.56% | ||||||||||||||
| 其他金融資產增加 | (1,738) | 0.44% | (70,215) | 83.59% | (515,326) | -121.95% | ||||||||||
| 其他金融資產減少 | 18,106 | -4.62% | 302,473 | -360.1% | 850,475 | 201.26% | ||||||||||
| 其他非流動資產減少 | 316 | -0.08% | ||||||||||||||
| 預付設備款減少 | 7,186 | -1.83% | 42 | -0.05% | ||||||||||||
| 投資活動之淨現金流入(流出) | (392,318) | 100% | (83,998) | 100% | 422,583 | 100% | (2,285,320) | 100% | (133,565) | 100% | 5,655 | 100% | 111,044 | 100% | (185,384) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 1,937,395 | 144.92% | 993,294 | -215.11% | 412,200 | -57.56% | 0 | 0% | 104,467 | 12.73% | 1,587,090 | -4888.77% | 2,134,592 | -781.11% | 1,472,827 | 2019.34% |
| 短期借款減少 | (1,623,127) | -121.41% | (993,294) | 215.11% | (746,200) | 104.2% | (10,576) | 4.55% | (1,530,479) | 4714.39% | (2,383,952) | 872.36% | (1,519,673) | -2083.57% | ||
| 指定為透過損益按公允價值衡量之金融負債增加 | 2,082 | 0.16% | ||||||||||||||
| 存入保證金減少 | (388) | -0.03% | (111) | 0.02% | ||||||||||||
| 租賃本金償還 | (31,017) | -2.32% | (30,797) | 6.67% | (27,727) | 3.87% | (36,993) | 15.9% | (16,052) | -1.96% | (8,629) | 26.58% | (5,072) | 1.86% | ||
| 發放現金股利 | (622,301) | -46.55% | (434,016) | 93.99% | (357,874) | 49.97% | (188,958) | 81.22% | (50,306) | -6.13% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 1,670,920 | 124.98% | 0 | 0% | 781,000 | 95.16% | ||||||||||
| 員工執行認股權 | 3,334 | 0.25% | 3,013 | -0.65% | 3,035 | -0.42% | 3,883 | -1.67% | 1,625 | 0.2% | 6,347 | -19.55% | 7,195 | -2.63% | 6,950 | 9.53% |
| 其他籌資活動 | 5 | 0% | 18 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 1,336,903 | 100% | (461,765) | 100% | (716,151) | 100% | (232,644) | 100% | 820,750 | 100% | (32,464) | 100% | (273,276) | 100% | 72,936 | 100% |
| 匯率變動對現金及約當現金之影響 | 25,448 | 833 | 14,626 | (13,027) | 84 | (2,308) | (3,392) | 342 | ||||||||
| 本期現金及約當現金增加(減少)數 | 1,162,123 | (529,628) | 821,018 | (110,630) | 399,861 | 75,947 | 48,527 | (131,600) | ||||||||
| 期初現金及約當現金餘額 | 825,496 | 1,355,124 | 534,106 | 644,736 | 244,875 | 160,055 | 111,528 | 243,128 | ||||||||
| 期末現金及約當現金餘額 | 1,987,619 | 825,496 | 1,355,124 | 534,106 | 644,736 | 236,002 | 160,055 | 111,528 | ||||||||
| 現金及約當現金 | 1,987,619 | 23.28% | 825,496 | 13.81% | 1,355,124 | 24.12% | 534,106 | 9.63% | 644,736 | 13.14% | 236,002 | 8.17% | 160,055 | 6.47% | 111,528 | 4.32% |
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
振大環球(4441) 2025年第4季「營業活動之現金流」單季為NT$1.65億元、較上一季成長384.45%；而今年初至今累積為NT$1.92億元、較去年同期成長1155.33%。
單季
振大環球(4441) 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$1.65億元，較上一季成長384.45%，為過去11年同期中的第2高。
同時振大環球過去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--、--與--。
其中稅前淨利為NT$2.94億元，收益費損相關之調整項目為NT$498萬元，所得稅/利息等之影響數為NT$2,145萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.92億元，較去年同期成長1155.33%，為過去11年同期中的第4高。
同時振大環球過去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-57.03%、12.83%與--。
其中稅前淨利為NT$11.68億元，收益費損相關之調整項目為NT$3,467萬元，所得稅/利息等之影響數為NT$-1.74億元
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 293,581 | 16.34% | 150,329 | 10.57% | ||||||||||||
| 收益費損項目合計 | 4,982 | 3.03% | 42,799 | 7.86% | ||||||||||||
| 折舊費用 | 19,875 | 12.08% | 19,650 | 3.61% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 541 | 0.33% | 459 | 0.08% | 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 | (155,481) | -94.5% | 329,234 | 60.45% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | 164,535 | 100% | 544,659 | 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,168,053 | 15.62% | 1,179,679 | 20.23% | 988,035 | 18.83% | 1,437,476 | 18.64% | 746,999 | 11.01% | 367,048 | 8.05% | 455,462 | 8.57% | 357,151 | 7.03% |
| 收益費損項目合計 | 34,673 | 18.05% | (22,253) | -145.43% | (8,112) | -0.74% | 212,315 | 8.77% | 112,017 | -38.97% | 41,810 | 39.79% | 43,858 | 20.48% | 36,263 | -186.02% |
| 折舊費用 | 79,626 | 41.45% | 76,356 | 498.99% | 80,234 | 7.29% | 70,558 | 2.92% | 74,563 | -25.94% | 36,651 | 34.88% | 32,244 | 15.06% | 16,134 | -82.76% |
| 攤銷費用 | 1,977 | 1.03% | 1,774 | 11.59% | 1,622 | 0.15% | 1,600 | 0.07% | 1,421 | -0.49% | 1,338 | 1.27% | 1,309 | 0.61% | 1,174 | -6.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (836,808) | -435.63% | (894,778) | -5847.46% | 313,138 | 28.47% | 1,015,090 | 41.94% | (1,012,227) | 352.19% | (291,183) | -277.15% | (167,950) | -78.43% | (355,970) | 1826.05% |
| 營業活動之淨現金流入(流出) | 192,090 | 100% | 15,302 | 100% | 1,099,960 | 100% | 2,420,361 | 100% | (287,408) | 100% | 105,064 | 100% | 214,151 | 100% | (19,494) | 100% |
投資活動之淨現金流
振大環球(4441) 2025年第4季「投資活動之淨現金流」單季為NT$-7.11億元、較上一季衰退-14954.86%；而今年初至今累積為NT$-3.92億元、較去年同期衰退-367.06%。
單季
振大環球(4441) 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$-7.11億元，較上一季衰退-14954.86%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.92億元，較去年同期衰退-367.06%，為過去11年同期中的第7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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (710,740) | 100% | 170,492 | 100% | ||||||||||||
| 取得不動產、廠房及設備 | (38,629) | 5.44% | (23,819) | -13.97% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 處分不動產、廠房及設備 | 5,023 | -0.71% | 0 | 0% | ||||||||||||
| 取得無形資產 | (5,154) | 0.73% | (1,158) | -0.68% | 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 | (443,271) | 62.37% | (47,934) | -28.12% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 60,471 | -8.51% | 22 | 0.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,574) | 0.64% | ||||||||||||||
| 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 | (296,017) | 41.65% | (444,777) | -260.88% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 693,169 | 406.57% | ||||||||||||
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (392,318) | 100% | (83,998) | 100% | 422,583 | 100% | (2,285,320) | 100% | (133,565) | 100% | 5,655 | 100% | 111,044 | 100% | (185,384) | 100% |
| 取得不動產、廠房及設備 | (120,866) | 30.81% | (102,965) | 122.58% | (51,599) | -12.21% | (41,731) | 1.83% | (20,573) | 15.4% | (12,506) | -221.15% | (46,666) | -42.02% | (24,054) | 12.98% |
| 處分不動產、廠房及設備 | 25,079 | -6.39% | 0 | 0% | 15 | 0% | 1,244 | -0.05% | 0 | 0% | 245 | 4.33% | 1,017 | 0.92% | 1,527 | -0.82% |
| 取得無形資產 | (6,514) | 1.66% | (2,353) | 2.8% | (5,208) | -1.23% | (200) | 0.01% | (1,802) | 1.35% | (2,148) | -37.98% | (1,962) | -1.77% | (2,178) | 1.17% |
| 處分無形資產 | 0 | 0% | 89 | 0.02% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (571,810) | 145.75% | (456,324) | 543.26% | (270,040) | -63.9% | (89,630) | 3.92% | (67,840) | 50.79% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 717,425 | -182.87% | 92,546 | -110.18% | 15,600 | 3.69% | 26,663 | -1.17% | 135,505 | -101.45% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (192,996) | 49.19% | 0 | 0% | (1,700) | 1.27% | 0 | 0% | (11,072) | 5.97% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,290 | 0.54% | 0 | 0% | 26,062 | 460.87% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,297,811) | 585.7% | (1,623,720) | 1933.05% | (2,204,236) | -521.61% | (2,571,263) | 112.51% | 0 | 0% | (6,627) | -117.19% | 159,010 | 143.2% | (95,647) | 51.59% |
| 處分按攤銷後成本衡量之金融資產 | 2,029,077 | -517.2% | 1,778,070 | -2116.8% | 2,603,778 | 616.16% | 0 | 0% | 0 | 0% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 396,163 | -17.34% | 15,867 | -11.88% | ||||||||||||
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