6134
33.3
TWD+0.65 (1.99%)
2026.05.27收盤
萬旭－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) | 21,567 | 3.83% | (9,695) | -2.58% | (18,773) | -6.35% | (6,768) | -2.15% | (16,709) | -4.69% | 7,381 | 1.51% | (17,073) | -5.84% | (24,451) | -7.93% | (17,840) | -4.68% | 14,890 | 4.9% | 1,050 | 0.32% | (43,188) | -11.36% | (50,732) | -11.01% | (99,831) | -16.86% | (150,010) | -21.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,121 | -25.02% | 19,667 | -57.44% | 17,793 | -36.88% | 20,114 | 126.24% | 21,617 | -106.74% | 15,119 | -23.64% | 20,779 | 83.16% | 21,938 | 46.29% | 20,251 | 33.75% | 6,860 | 38.24% | 9,053 | 201.4% | 21,042 | 151.34% | 29,826 | 176.47% | 49,628 | -142.45% | 61,186 | 64.41% |
| 攤銷費用 | 1,476 | -1.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 461 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 120 | -0.15% | (629) | 1.84% | 259 | -0.54% | (1,231) | -7.73% | 1,891 | -9.34% | (128) | 0.2% | (798) | -3.19% | (634) | -1.34% | 442 | 0.74% | 360 | 2.01% | 62 | 1.38% | 49 | 0.35% | 402 | 2.38% | (331) | 0.95% | 551 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 19 | -0.06% | 0 | 0% | (120) | -0.75% | 0 | 0% | (1,507) | -8.4% | (406) | -9.03% | 603 | 4.34% | (2,880) | -17.04% | (1,319) | 3.79% | (1,656) | -1.74% | ||||||||
| 利息費用 | 1,847 | -2.3% | 1,774 | -5.18% | 2,229 | -4.62% | 3,805 | 23.88% | 1,527 | -7.54% | 2,050 | -3.21% | 1,892 | 7.57% | 3,052 | 6.44% | 2,641 | 4.4% | 1,523 | 8.49% | 2,804 | 62.38% | 3,928 | 28.25% | 4,335 | 25.65% | 3,180 | -9.13% | 3,747 | 3.94% |
| 利息收入 | (626) | 0.78% | (1,116) | 3.26% | (919) | 1.9% | (489) | -3.07% | (525) | 2.59% | (583) | 0.91% | (759) | -3.04% | (908) | -1.92% | (679) | -1.13% | (690) | -3.85% | (1,036) | -23.05% | (1,073) | -7.72% | (1,389) | -8.22% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,269 | -5.31% | 5,390 | -15.74% | 568 | -1.18% | 238 | 1.49% | 0 | 0% | 539 | 0.9% | 1,373 | 7.65% | 676 | 15.04% | 1,435 | 10.32% | 4,806 | 28.44% | 2,866 | -8.23% | 3,633 | 3.82% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 69 | -0.09% | 1,614 | -4.71% | (813) | 1.69% | 16 | 0.1% | (474) | 2.34% | (739) | 1.16% | 19 | 0.08% | 85 | 0.18% | 563 | 0.94% | 37 | 0.21% | (355) | -7.9% | 363 | 2.61% | (3) | -0.02% | 830 | -2.38% | 24 | 0.03% |
| 處分無形資產損失(利益) | 139 | -0.17% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (5,510) | 16.09% | (971) | 2.01% | (20) | -0.13% | (5,045) | 24.91% | 0 | 0% | (386) | -0.64% | 0 | 0% | ||||||||||||||
| 其他項目 | 31 | -0.04% | 0 | 0% | (86) | 0.18% | ||||||||||||||||||||||||
| 收益費損項目合計 | 27,446 | -34.13% | 21,209 | -61.94% | 18,060 | -37.43% | 22,313 | 140.04% | 18,991 | -93.77% | 15,719 | -24.58% | 21,133 | 84.58% | 23,533 | 49.65% | 23,832 | 39.71% | 7,956 | 44.35% | 10,798 | 240.22% | 26,347 | 189.49% | 35,097 | 207.66% | 54,854 | -157.45% | 67,485 | 71.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (109,383) | 136.03% | (26,965) | 78.76% | (41,565) | 86.15% | (38,633) | -242.47% | 2,288 | -11.3% | 13,434 | -21% | (6,097) | -24.4% | (23,427) | -49.43% | 664 | 1.11% | 9,832 | 54.81% | 220 | 4.89% | (2,021) | -14.54% | 2,169 | 12.83% | 181 | -0.52% | 2,817 | 2.97% |
| 應收帳款(增加)減少 | (50,921) | 63.32% | 14,685 | -42.89% | (32,071) | 66.47% | 85,390 | 535.93% | (10,158) | 50.16% | (21,494) | 33.61% | 52,921 | 211.8% | 161,307 | 340.33% | 118,146 | 196.88% | 37,924 | 211.41% | 99,186 | 2206.59% | 127,687 | 918.35% | 179,541 | 1062.31% | 46,484 | -133.43% | 106,110 | 111.7% |
| 應收帳款-關係人(增加)減少 | 7,663 | -9.53% | 10,011 | -29.24% | (235) | 0.49% | 3,516 | 22.07% | 18,840 | -93.03% | (4,945) | 7.73% | 5,844 | 23.39% | 2,843 | 6% | (8,932) | -14.88% | 5,328 | 29.7% | 4,344 | 96.64% | 2,423 | 17.43% | 14,343 | 84.86% | 541 | -1.55% | 88,259 | 92.91% |
| 其他應收款(增加)減少 | (24,350) | 30.28% | 42 | -0.12% | (1,543) | 3.2% | 99 | 0.62% | 19,421 | -95.9% | (949) | 1.48% | (650) | -2.6% | 6,952 | 14.67% | 970 | 1.62% | (2,558) | -14.26% | (310) | -6.9% | 8,112 | 58.34% | (9,240) | -54.67% | (7,237) | 20.77% | 983 | 1.03% |
| 存貨(增加)減少 | 15,291 | -19.02% | 1,186 | -3.46% | 3,822 | -7.92% | 3,799 | 23.84% | 4,269 | -21.08% | (11,051) | 17.28% | 14,627 | 58.54% | (26,963) | -56.89% | (22,619) | -37.69% | 1,670 | 9.31% | 18,101 | 402.69% | (8,623) | -62.02% | (6,462) | -38.23% | 22,328 | -64.09% | 79,734 | 83.93% |
| 預付款項(增加)減少 | 745 | -0.93% | 1,868 | -5.46% | 1,277 | -2.65% | (2,579) | -16.19% | (248) | 1.22% | (287) | 0.45% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 3 | 0% | (3,744) | 10.93% | (2,765) | 5.73% | 272 | 1.71% | (4,465) | 22.05% | (2,244) | 3.51% | (1,865) | -7.46% | (7,209) | -15.21% | 2,113 | 3.52% | (2,572) | -14.34% | (5,919) | -131.68% | (971) | -6.98% | 2,639 | 15.61% | (4,595) | 13.19% | 49,277 | 51.87% |
| 與營業活動相關之資產之淨變動合計 | (160,952) | 200.16% | (2,317) | 6.77% | (72,480) | 150.22% | 52,464 | 329.28% | 20,347 | -100.47% | (27,536) | 43.05% | 64,780 | 259.27% | 113,568 | 239.61% | 90,425 | 150.69% | 44,604 | 248.64% | 111,600 | 2482.76% | 128,486 | 924.09% | 171,201 | 1012.96% | 57,973 | -166.4% | 370,308 | 389.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,160 | -8.9% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 35,860 | -44.59% | (32,378) | 94.56% | 33,725 | -69.9% | (14,807) | -92.93% | (1,172) | 5.79% | (31,104) | 48.63% | (7,137) | -28.56% | (32,439) | -68.44% | (12,821) | -21.37% | (28,397) | -158.3% | (69,321) | -1542.18% | (69,125) | -497.16% | (102,803) | -608.27% | (8,472) | 24.32% | (107,924) | -113.61% |
| 應付帳款-關係人增加(減少) | (956) | 1.19% | (2,769) | 8.09% | 15,783 | -32.71% | 8,917 | 55.97% | (8,801) | 43.46% | (7,523) | 11.76% | (5,251) | -21.02% | 1,807 | 3.81% | (2,746) | -4.58% | (7,022) | -39.14% | (7,654) | -170.28% | (6,043) | -43.46% | (10,679) | -63.19% | (15,694) | 45.05% | (91,252) | -96.06% |
| 其他應付款增加(減少) | (5,760) | 7.16% | 13,637 | -39.83% | (8,177) | 16.95% | (46,212) | -290.04% | (31,326) | 154.68% | (12,360) | 19.32% | (33,971) | -135.96% | (23,999) | -50.63% | (28,856) | -48.09% | (14,739) | -82.16% | (40,998) | -912.08% | (17,171) | -123.5% | (23,239) | -137.5% | (25,701) | 73.77% | (36,801) | -38.74% |
| 其他流動負債增加(減少) | 1,585 | -1.97% | (16,348) | 47.75% | (14,948) | 30.98% | 967 | 6.07% | 1,110 | -5.48% | 1,101 | -1.72% | 3,226 | 12.91% | 825 | 1.74% | 8,706 | 14.51% | 1,871 | 10.43% | 1,510 | 33.59% | (267) | -1.92% | (4,901) | -29% | 26 | -0.07% | 22,199 | 23.37% |
| 淨確定福利負債增加(減少) | (1,263) | 1.57% | (2) | 0.01% | (1,100) | 2.28% | 0 | 0% | (484) | 2.39% | (1,400) | 2.19% | (528) | -2.11% | (9) | -0.02% | 0 | 0% | (5) | -0.11% | (888) | -6.39% | (899) | -5.32% | (6,348) | 18.22% | 12 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 36,626 | -45.55% | (37,860) | 110.58% | 25,283 | -52.4% | (49,157) | -308.52% | (41,616) | 205.49% | (53,943) | 84.34% | (42,656) | -170.72% | (62,833) | -132.57% | (34,592) | -57.64% | (48,246) | -268.94% | (117,008) | -2603.07% | (94,662) | -680.83% | (136,040) | -804.92% | (42,444) | 121.83% | (190,167) | -200.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,326) | 154.61% | (40,177) | 117.34% | (47,197) | 97.82% | 3,307 | 20.76% | (21,269) | 105.02% | (81,479) | 127.39% | 22,124 | 88.55% | 50,735 | 107.04% | 55,833 | 93.04% | (3,642) | -20.3% | (5,408) | -120.31% | 33,824 | 243.27% | 35,161 | 208.04% | 15,529 | -44.57% | 180,141 | 189.63% |
| 調整項目合計 | (96,880) | 120.48% | (18,968) | 55.4% | (29,137) | 60.39% | 25,620 | 160.8% | (2,278) | 11.25% | (65,760) | 102.82% | 43,257 | 173.12% | 74,268 | 156.69% | 79,665 | 132.76% | 4,314 | 24.05% | 5,390 | 119.91% | 60,171 | 432.76% | 70,258 | 415.7% | 70,383 | -202.02% | 247,626 | 260.67% |
| 營運產生之現金流入(流出) | (75,313) | 93.66% | (28,663) | 83.71% | (47,910) | 99.3% | 18,852 | 118.32% | (18,987) | 93.75% | (58,379) | 91.28% | 26,184 | 104.79% | 49,817 | 105.11% | 61,825 | 103.03% | 19,204 | 107.05% | 6,440 | 143.27% | 16,983 | 122.14% | 19,526 | 115.53% | (29,448) | 84.53% | 97,616 | 102.76% |
| 收取之利息 | 104 | -0.13% | 471 | -1.38% | 919 | -1.9% | 489 | 3.07% | 525 | -2.59% | 583 | -0.91% | 689 | 2.76% | 908 | 1.92% | 679 | 1.13% | 690 | 3.85% | 1,036 | 23.05% | 1,714 | 12.33% | 1,217 | 7.2% | 701 | -2.01% | 2,583 | 2.72% |
| 支付之利息 | (1,780) | 2.21% | (1,711) | 5% | (660) | 1.37% | (3,060) | -19.21% | (1,790) | 8.84% | (5,940) | 9.29% | (1,880) | -7.52% | (3,041) | -6.42% | (2,238) | -3.73% | (1,350) | -7.53% | (2,767) | -61.56% | (3,580) | -25.75% | (3,824) | -22.63% | (2,787) | 8% | (3,226) | -3.4% |
| 退還(支付)之所得稅 | (3,424) | 4.26% | (4,336) | 12.66% | (598) | 1.24% | (348) | -2.18% | 0 | 0% | (223) | 0.35% | (7) | -0.03% | (287) | -0.61% | (257) | -0.43% | (605) | -3.37% | (214) | -4.76% | (1,213) | -8.72% | (18) | -0.11% | (3,305) | 9.49% | (1,977) | -2.08% |
| 營業活動之淨現金流入(流出) | (80,413) | 100% | (34,239) | 100% | (48,249) | 100% | 15,933 | 100% | (20,252) | 100% | (63,959) | 100% | 24,986 | 100% | 47,397 | 100% | 60,009 | 100% | 17,939 | 100% | 4,495 | 100% | 13,904 | 100% | 16,901 | 100% | (34,839) | 100% | 94,996 | 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 | 0 | 0% | (5,930) | 16.78% | 0 | 0% | (22,492) | 58.69% | (17,129) | 35.33% | 0 | 0% | (46,227) | 168.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,591 | 3259.38% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (190) | -16.05% | (11,546) | 32.67% | 0 | 0% | (4,565) | 31.84% | (680) | 1.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,568 | 385.81% | 29,773 | -84.26% | 3,175 | -31.35% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,800) | -405.41% | (8,984) | 25.42% | (10,000) | 98.76% | (4,432) | 30.92% | 0 | 0% | (3,000) | 10.94% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (31,352) | 88.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,883) | -2270.52% | (8,471) | 23.97% | (11,353) | 112.12% | (10,965) | 76.49% | (17,078) | 44.56% | (31,807) | 65.6% | (10,815) | 58.45% | (13,958) | 50.89% | (39,120) | 330.38% | (5,102) | -767.22% | (3,959) | 15.9% | (7,201) | 22.29% | (1,470) | -23.09% | (22,354) | 46.04% | (49,706) | 103% |
| 處分不動產、廠房及設備 | 745 | 62.92% | 1,055 | -2.99% | 6,551 | -64.69% | 2,669 | -18.62% | 0 | 0% | 775 | -1.6% | 194 | -1.05% | 0 | 0% | 19 | -0.16% | 164 | 24.66% | 412 | -1.65% | 456 | -1.41% | 81 | 1.27% | 3,277 | -6.75% | 0 | 0% |
| 取得無形資產 | (8,993) | -759.54% | 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% |
| 其他非流動資產增加 | (1,854) | -156.59% | 0 | 0% | (3,675) | 25.63% | 0 | 0% | (343) | 0.71% | 0 | 0% | (2,153) | 7.85% | (25) | 0.21% | (2,310) | -36.29% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 119 | -0.34% | 1,501 | -14.82% | 0 | 0% | 764 | -1.99% | 175 | -0.95% | 2,908 | 437.29% | 1,484 | -5.96% | 1,817 | -5.62% | 5,702 | -11.74% | 1,450 | -3% | ||||||||
| 投資活動之淨現金流入(流出) | 1,184 | 100% | (35,336) | 100% | (10,126) | 100% | (14,336) | 100% | (38,322) | 100% | (48,488) | 100% | (18,504) | 100% | (27,428) | 100% | (11,841) | 100% | 665 | 100% | (24,895) | 100% | (32,306) | 100% | 6,366 | 100% | (48,558) | 100% | (48,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 136,609 | 110.29% | 54,971 | -1284.37% | 0 | 0% | 70,075 | 104.92% | 40,086 | 140.57% | 20,497 | 112.01% | 39,486 | 103.88% | 0 | 0% | 10,539 | 709.7% | 11,809 | 7.66% | 13,491 | 100% | 188,011 | 100.64% | ||||||
| 應付短期票券增加 | 0 | 0% | 16,864 | -394.02% | 0 | 0% | 10,000 | 35.07% | ||||||||||||||||||||||
| 應付短期票券減少 | (6,093) | -4.92% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (6,654) | -5.37% | (5,827) | 136.14% | (4,545) | 100% | (5,923) | 19.22% | (3,162) | -4.73% | (2,299) | -8.06% | (2,087) | -11.4% | (1,476) | -3.88% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 123,862 | 100% | (4,280) | 100% | (4,545) | 100% | (30,820) | 100% | 66,788 | 100% | 28,517 | 100% | 18,299 | 100% | 38,010 | 100% | (20,214) | 100% | (56,667) | 100% | (28,744) | 100% | 1,485 | 100% | 154,193 | 100% | 13,491 | 100% | 186,815 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,733 | 11,798 | 11,571 | (2,322) | 19,749 | (3,976) | (1,560) | 6,001 | (3,130) | (10,983) | (3,415) | (3,421) | 5,619 | 18,594 | (12,227) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,366 | (62,057) | (51,349) | (31,545) | 27,963 | (87,906) | 23,221 | 63,980 | 24,824 | (49,046) | (52,559) | (20,338) | 183,079 | (51,312) | 221,328 | |||||||||||||||
| 期初現金及約當現金餘額 | 148,254 | 280,769 | 272,934 | 247,892 | 291,045 | 319,304 | 291,330 | 198,650 | 240,494 | 246,729 | 319,764 | 237,569 | 221,707 | 341,905 | 532,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 211,620 | 218,712 | 221,585 | 216,347 | 319,008 | 231,398 | 314,551 | 262,630 | 265,318 | 197,683 | 267,205 | 217,231 | 404,786 | 290,593 | 753,554 | |||||||||||||||
| 現金及約當現金 | 211,620 | 8.51% | 218,712 | 12.26% | 221,585 | 14.62% | 216,347 | 12.76% | 319,008 | 18.02% | 231,398 | 12.99% | 314,551 | 21.81% | 262,630 | 15.84% | 265,318 | 15.84% | 197,683 | 15.21% | 267,205 | 18.54% | 217,231 | 13.07% | 404,786 | 19.65% | 290,593 | 12.53% | 753,554 | 24.63% |
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) | 21,567 | 3.83% | (9,695) | -2.58% | (18,773) | -6.35% | (6,768) | -2.15% | (16,709) | -4.69% | 7,381 | 1.51% | (17,073) | -5.84% | (24,451) | -7.93% | (17,840) | -4.68% | 14,890 | 4.9% | 1,050 | 0.32% | (43,188) | -11.36% | (50,732) | -11.01% | (99,831) | -16.86% | (150,010) | -21.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 20,121 | -25.02% | 19,667 | -57.44% | 17,793 | -36.88% | 20,114 | 126.24% | 21,617 | -106.74% | 15,119 | -23.64% | 20,779 | 83.16% | 21,938 | 46.29% | 20,251 | 33.75% | 6,860 | 38.24% | 9,053 | 201.4% | 21,042 | 151.34% | 29,826 | 176.47% | 49,628 | -142.45% | 61,186 | 64.41% |
| 攤銷費用 | 1,476 | -1.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 461 | 0.77% | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 120 | -0.15% | (629) | 1.84% | 259 | -0.54% | (1,231) | -7.73% | 1,891 | -9.34% | (128) | 0.2% | (798) | -3.19% | (634) | -1.34% | 442 | 0.74% | 360 | 2.01% | 62 | 1.38% | 49 | 0.35% | 402 | 2.38% | (331) | 0.95% | 551 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 19 | -0.06% | 0 | 0% | (120) | -0.75% | 0 | 0% | (1,507) | -8.4% | (406) | -9.03% | 603 | 4.34% | (2,880) | -17.04% | (1,319) | 3.79% | (1,656) | -1.74% | ||||||||
| 利息費用 | 1,847 | -2.3% | 1,774 | -5.18% | 2,229 | -4.62% | 3,805 | 23.88% | 1,527 | -7.54% | 2,050 | -3.21% | 1,892 | 7.57% | 3,052 | 6.44% | 2,641 | 4.4% | 1,523 | 8.49% | 2,804 | 62.38% | 3,928 | 28.25% | 4,335 | 25.65% | 3,180 | -9.13% | 3,747 | 3.94% |
| 利息收入 | (626) | 0.78% | (1,116) | 3.26% | (919) | 1.9% | (489) | -3.07% | (525) | 2.59% | (583) | 0.91% | (759) | -3.04% | (908) | -1.92% | (679) | -1.13% | (690) | -3.85% | (1,036) | -23.05% | (1,073) | -7.72% | (1,389) | -8.22% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 4,269 | -5.31% | 5,390 | -15.74% | 568 | -1.18% | 238 | 1.49% | 0 | 0% | 539 | 0.9% | 1,373 | 7.65% | 676 | 15.04% | 1,435 | 10.32% | 4,806 | 28.44% | 2,866 | -8.23% | 3,633 | 3.82% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 69 | -0.09% | 1,614 | -4.71% | (813) | 1.69% | 16 | 0.1% | (474) | 2.34% | (739) | 1.16% | 19 | 0.08% | 85 | 0.18% | 563 | 0.94% | 37 | 0.21% | (355) | -7.9% | 363 | 2.61% | (3) | -0.02% | 830 | -2.38% | 24 | 0.03% |
| 處分無形資產損失(利益) | 139 | -0.17% | ||||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | (5,510) | 16.09% | (971) | 2.01% | (20) | -0.13% | (5,045) | 24.91% | 0 | 0% | (386) | -0.64% | 0 | 0% | ||||||||||||||
| 其他項目 | 31 | -0.04% | 0 | 0% | (86) | 0.18% | ||||||||||||||||||||||||
| 收益費損項目合計 | 27,446 | -34.13% | 21,209 | -61.94% | 18,060 | -37.43% | 22,313 | 140.04% | 18,991 | -93.77% | 15,719 | -24.58% | 21,133 | 84.58% | 23,533 | 49.65% | 23,832 | 39.71% | 7,956 | 44.35% | 10,798 | 240.22% | 26,347 | 189.49% | 35,097 | 207.66% | 54,854 | -157.45% | 67,485 | 71.04% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (109,383) | 136.03% | (26,965) | 78.76% | (41,565) | 86.15% | (38,633) | -242.47% | 2,288 | -11.3% | 13,434 | -21% | (6,097) | -24.4% | (23,427) | -49.43% | 664 | 1.11% | 9,832 | 54.81% | 220 | 4.89% | (2,021) | -14.54% | 2,169 | 12.83% | 181 | -0.52% | 2,817 | 2.97% |
| 應收帳款(增加)減少 | (50,921) | 63.32% | 14,685 | -42.89% | (32,071) | 66.47% | 85,390 | 535.93% | (10,158) | 50.16% | (21,494) | 33.61% | 52,921 | 211.8% | 161,307 | 340.33% | 118,146 | 196.88% | 37,924 | 211.41% | 99,186 | 2206.59% | 127,687 | 918.35% | 179,541 | 1062.31% | 46,484 | -133.43% | 106,110 | 111.7% |
| 應收帳款-關係人(增加)減少 | 7,663 | -9.53% | 10,011 | -29.24% | (235) | 0.49% | 3,516 | 22.07% | 18,840 | -93.03% | (4,945) | 7.73% | 5,844 | 23.39% | 2,843 | 6% | (8,932) | -14.88% | 5,328 | 29.7% | 4,344 | 96.64% | 2,423 | 17.43% | 14,343 | 84.86% | 541 | -1.55% | 88,259 | 92.91% |
| 其他應收款(增加)減少 | (24,350) | 30.28% | 42 | -0.12% | (1,543) | 3.2% | 99 | 0.62% | 19,421 | -95.9% | (949) | 1.48% | (650) | -2.6% | 6,952 | 14.67% | 970 | 1.62% | (2,558) | -14.26% | (310) | -6.9% | 8,112 | 58.34% | (9,240) | -54.67% | (7,237) | 20.77% | 983 | 1.03% |
| 存貨(增加)減少 | 15,291 | -19.02% | 1,186 | -3.46% | 3,822 | -7.92% | 3,799 | 23.84% | 4,269 | -21.08% | (11,051) | 17.28% | 14,627 | 58.54% | (26,963) | -56.89% | (22,619) | -37.69% | 1,670 | 9.31% | 18,101 | 402.69% | (8,623) | -62.02% | (6,462) | -38.23% | 22,328 | -64.09% | 79,734 | 83.93% |
| 預付款項(增加)減少 | 745 | -0.93% | 1,868 | -5.46% | 1,277 | -2.65% | (2,579) | -16.19% | (248) | 1.22% | (287) | 0.45% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 3 | 0% | (3,744) | 10.93% | (2,765) | 5.73% | 272 | 1.71% | (4,465) | 22.05% | (2,244) | 3.51% | (1,865) | -7.46% | (7,209) | -15.21% | 2,113 | 3.52% | (2,572) | -14.34% | (5,919) | -131.68% | (971) | -6.98% | 2,639 | 15.61% | (4,595) | 13.19% | 49,277 | 51.87% |
| 與營業活動相關之資產之淨變動合計 | (160,952) | 200.16% | (2,317) | 6.77% | (72,480) | 150.22% | 52,464 | 329.28% | 20,347 | -100.47% | (27,536) | 43.05% | 64,780 | 259.27% | 113,568 | 239.61% | 90,425 | 150.69% | 44,604 | 248.64% | 111,600 | 2482.76% | 128,486 | 924.09% | 171,201 | 1012.96% | 57,973 | -166.4% | 370,308 | 389.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 7,160 | -8.9% | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 35,860 | -44.59% | (32,378) | 94.56% | 33,725 | -69.9% | (14,807) | -92.93% | (1,172) | 5.79% | (31,104) | 48.63% | (7,137) | -28.56% | (32,439) | -68.44% | (12,821) | -21.37% | (28,397) | -158.3% | (69,321) | -1542.18% | (69,125) | -497.16% | (102,803) | -608.27% | (8,472) | 24.32% | (107,924) | -113.61% |
| 應付帳款-關係人增加(減少) | (956) | 1.19% | (2,769) | 8.09% | 15,783 | -32.71% | 8,917 | 55.97% | (8,801) | 43.46% | (7,523) | 11.76% | (5,251) | -21.02% | 1,807 | 3.81% | (2,746) | -4.58% | (7,022) | -39.14% | (7,654) | -170.28% | (6,043) | -43.46% | (10,679) | -63.19% | (15,694) | 45.05% | (91,252) | -96.06% |
| 其他應付款增加(減少) | (5,760) | 7.16% | 13,637 | -39.83% | (8,177) | 16.95% | (46,212) | -290.04% | (31,326) | 154.68% | (12,360) | 19.32% | (33,971) | -135.96% | (23,999) | -50.63% | (28,856) | -48.09% | (14,739) | -82.16% | (40,998) | -912.08% | (17,171) | -123.5% | (23,239) | -137.5% | (25,701) | 73.77% | (36,801) | -38.74% |
| 其他流動負債增加(減少) | 1,585 | -1.97% | (16,348) | 47.75% | (14,948) | 30.98% | 967 | 6.07% | 1,110 | -5.48% | 1,101 | -1.72% | 3,226 | 12.91% | 825 | 1.74% | 8,706 | 14.51% | 1,871 | 10.43% | 1,510 | 33.59% | (267) | -1.92% | (4,901) | -29% | 26 | -0.07% | 22,199 | 23.37% |
| 淨確定福利負債增加(減少) | (1,263) | 1.57% | (2) | 0.01% | (1,100) | 2.28% | 0 | 0% | (484) | 2.39% | (1,400) | 2.19% | (528) | -2.11% | (9) | -0.02% | 0 | 0% | (5) | -0.11% | (888) | -6.39% | (899) | -5.32% | (6,348) | 18.22% | 12 | 0.01% | ||
| 與營業活動相關之負債之淨變動合計 | 36,626 | -45.55% | (37,860) | 110.58% | 25,283 | -52.4% | (49,157) | -308.52% | (41,616) | 205.49% | (53,943) | 84.34% | (42,656) | -170.72% | (62,833) | -132.57% | (34,592) | -57.64% | (48,246) | -268.94% | (117,008) | -2603.07% | (94,662) | -680.83% | (136,040) | -804.92% | (42,444) | 121.83% | (190,167) | -200.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (124,326) | 154.61% | (40,177) | 117.34% | (47,197) | 97.82% | 3,307 | 20.76% | (21,269) | 105.02% | (81,479) | 127.39% | 22,124 | 88.55% | 50,735 | 107.04% | 55,833 | 93.04% | (3,642) | -20.3% | (5,408) | -120.31% | 33,824 | 243.27% | 35,161 | 208.04% | 15,529 | -44.57% | 180,141 | 189.63% |
| 調整項目合計 | (96,880) | 120.48% | (18,968) | 55.4% | (29,137) | 60.39% | 25,620 | 160.8% | (2,278) | 11.25% | (65,760) | 102.82% | 43,257 | 173.12% | 74,268 | 156.69% | 79,665 | 132.76% | 4,314 | 24.05% | 5,390 | 119.91% | 60,171 | 432.76% | 70,258 | 415.7% | 70,383 | -202.02% | 247,626 | 260.67% |
| 營運產生之現金流入(流出) | (75,313) | 93.66% | (28,663) | 83.71% | (47,910) | 99.3% | 18,852 | 118.32% | (18,987) | 93.75% | (58,379) | 91.28% | 26,184 | 104.79% | 49,817 | 105.11% | 61,825 | 103.03% | 19,204 | 107.05% | 6,440 | 143.27% | 16,983 | 122.14% | 19,526 | 115.53% | (29,448) | 84.53% | 97,616 | 102.76% |
| 收取之利息 | 104 | -0.13% | 471 | -1.38% | 919 | -1.9% | 489 | 3.07% | 525 | -2.59% | 583 | -0.91% | 689 | 2.76% | 908 | 1.92% | 679 | 1.13% | 690 | 3.85% | 1,036 | 23.05% | 1,714 | 12.33% | 1,217 | 7.2% | 701 | -2.01% | 2,583 | 2.72% |
| 支付之利息 | (1,780) | 2.21% | (1,711) | 5% | (660) | 1.37% | (3,060) | -19.21% | (1,790) | 8.84% | (5,940) | 9.29% | (1,880) | -7.52% | (3,041) | -6.42% | (2,238) | -3.73% | (1,350) | -7.53% | (2,767) | -61.56% | (3,580) | -25.75% | (3,824) | -22.63% | (2,787) | 8% | (3,226) | -3.4% |
| 退還(支付)之所得稅 | (3,424) | 4.26% | (4,336) | 12.66% | (598) | 1.24% | (348) | -2.18% | 0 | 0% | (223) | 0.35% | (7) | -0.03% | (287) | -0.61% | (257) | -0.43% | (605) | -3.37% | (214) | -4.76% | (1,213) | -8.72% | (18) | -0.11% | (3,305) | 9.49% | (1,977) | -2.08% |
| 營業活動之淨現金流入(流出) | (80,413) | 100% | (34,239) | 100% | (48,249) | 100% | 15,933 | 100% | (20,252) | 100% | (63,959) | 100% | 24,986 | 100% | 47,397 | 100% | 60,009 | 100% | 17,939 | 100% | 4,495 | 100% | 13,904 | 100% | 16,901 | 100% | (34,839) | 100% | 94,996 | 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 | 0 | 0% | (5,930) | 16.78% | 0 | 0% | (22,492) | 58.69% | (17,129) | 35.33% | 0 | 0% | (46,227) | 168.54% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 38,591 | 3259.38% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (190) | -16.05% | (11,546) | 32.67% | 0 | 0% | (4,565) | 31.84% | (680) | 1.77% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,568 | 385.81% | 29,773 | -84.26% | 3,175 | -31.35% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (4,800) | -405.41% | (8,984) | 25.42% | (10,000) | 98.76% | (4,432) | 30.92% | 0 | 0% | (3,000) | 10.94% | ||||||||||||||||||
| 處分子公司 | 0 | 0% | (31,352) | 88.73% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,883) | -2270.52% | (8,471) | 23.97% | (11,353) | 112.12% | (10,965) | 76.49% | (17,078) | 44.56% | (31,807) | 65.6% | (10,815) | 58.45% | (13,958) | 50.89% | (39,120) | 330.38% | (5,102) | -767.22% | (3,959) | 15.9% | (7,201) | 22.29% | (1,470) | -23.09% | (22,354) | 46.04% | (49,706) | 103% |
| 處分不動產、廠房及設備 | 745 | 62.92% | 1,055 | -2.99% | 6,551 | -64.69% | 2,669 | -18.62% | 0 | 0% | 775 | -1.6% | 194 | -1.05% | 0 | 0% | 19 | -0.16% | 164 | 24.66% | 412 | -1.65% | 456 | -1.41% | 81 | 1.27% | 3,277 | -6.75% | 0 | 0% |
| 取得無形資產 | (8,993) | -759.54% | 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% |
| 其他非流動資產增加 | (1,854) | -156.59% | 0 | 0% | (3,675) | 25.63% | 0 | 0% | (343) | 0.71% | 0 | 0% | (2,153) | 7.85% | (25) | 0.21% | (2,310) | -36.29% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 119 | -0.34% | 1,501 | -14.82% | 0 | 0% | 764 | -1.99% | 175 | -0.95% | 2,908 | 437.29% | 1,484 | -5.96% | 1,817 | -5.62% | 5,702 | -11.74% | 1,450 | -3% | ||||||||
| 投資活動之淨現金流入(流出) | 1,184 | 100% | (35,336) | 100% | (10,126) | 100% | (14,336) | 100% | (38,322) | 100% | (48,488) | 100% | (18,504) | 100% | (27,428) | 100% | (11,841) | 100% | 665 | 100% | (24,895) | 100% | (32,306) | 100% | 6,366 | 100% | (48,558) | 100% | (48,256) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 136,609 | 110.29% | 54,971 | -1284.37% | 0 | 0% | 70,075 | 104.92% | 40,086 | 140.57% | 20,497 | 112.01% | 39,486 | 103.88% | 0 | 0% | 10,539 | 709.7% | 11,809 | 7.66% | 13,491 | 100% | 188,011 | 100.64% | ||||||
| 應付短期票券增加 | 0 | 0% | 16,864 | -394.02% | 0 | 0% | 10,000 | 35.07% | ||||||||||||||||||||||
| 應付短期票券減少 | (6,093) | -4.92% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (6,654) | -5.37% | (5,827) | 136.14% | (4,545) | 100% | (5,923) | 19.22% | (3,162) | -4.73% | (2,299) | -8.06% | (2,087) | -11.4% | (1,476) | -3.88% | ||||||||||||||
| 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% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 123,862 | 100% | (4,280) | 100% | (4,545) | 100% | (30,820) | 100% | 66,788 | 100% | 28,517 | 100% | 18,299 | 100% | 38,010 | 100% | (20,214) | 100% | (56,667) | 100% | (28,744) | 100% | 1,485 | 100% | 154,193 | 100% | 13,491 | 100% | 186,815 | 100% |
| 匯率變動對現金及約當現金之影響 | 18,733 | 11,798 | 11,571 | (2,322) | 19,749 | (3,976) | (1,560) | 6,001 | (3,130) | (10,983) | (3,415) | (3,421) | 5,619 | 18,594 | (12,227) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 63,366 | (62,057) | (51,349) | (31,545) | 27,963 | (87,906) | 23,221 | 63,980 | 24,824 | (49,046) | (52,559) | (20,338) | 183,079 | (51,312) | 221,328 | |||||||||||||||
| 期初現金及約當現金餘額 | 148,254 | 280,769 | 272,934 | 247,892 | 291,045 | 319,304 | 291,330 | 198,650 | 240,494 | 246,729 | 319,764 | 237,569 | 221,707 | 341,905 | 532,226 | |||||||||||||||
| 期末現金及約當現金餘額 | 211,620 | 218,712 | 221,585 | 216,347 | 319,008 | 231,398 | 314,551 | 262,630 | 265,318 | 197,683 | 267,205 | 217,231 | 404,786 | 290,593 | 753,554 | |||||||||||||||
| 現金及約當現金 | 211,620 | 8.51% | 218,712 | 12.26% | 221,585 | 14.62% | 216,347 | 12.76% | 319,008 | 18.02% | 231,398 | 12.99% | 314,551 | 21.81% | 262,630 | 15.84% | 265,318 | 15.84% | 197,683 | 15.21% | 267,205 | 18.54% | 217,231 | 13.07% | 404,786 | 19.65% | 290,593 | 12.53% | 753,554 | 24.63% |
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
萬旭(6134) 2025年第4季「營業活動之現金流」單季為NT$-400萬元、較上一季成長92.85%；而今年初至今累積為NT$-1,591萬元、較去年同期成長82.37%。
單季
萬旭(6134) 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$-400萬元，較上一季成長92.85%，為過去11年同期中的第10高。
同時萬旭過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-27.37%、-15.53%與-7.52%。
其中稅前淨利為NT$-23.7萬元，收益費損相關之調整項目為NT$3,093萬元，所得稅/利息等之影響數為NT$-424萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1,591萬元，較去年同期成長82.37%，為過去11年同期中的第11高。
同時萬旭過去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-843.24%、-17.3%與-8.9%。
其中稅前淨利為NT$1,582萬元，收益費損相關之調整項目為NT$9,115萬元，所得稅/利息等之影響數為NT$-507萬元
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) | (237) | -0.04% | (9,311) | -2.31% | (42,109) | -16.58% | (18,518) | -4.71% | (17,887) | -4.61% | (1,005) | -0.2% | (5,101) | -1.36% | (20,097) | -4.9% | 3,660 | 0.81% | (11,450) | -3.31% | (16,784) | -4.22% | (52,176) | -10.91% | (84,165) | -13.67% | (129,902) | -22.64% |
| 收益費損項目合計 | 30,927 | -772.21% | 18,648 | 181.05% | 19,803 | 28.76% | 29,110 | 48.05% | 32,484 | 47.98% | 10,989 | 15.93% | 28,563 | 140.2% | 46,011 | 248.96% | 24,077 | -390.16% | 5,996 | -14.3% | 43,749 | 70.53% | 47,654 | 146.29% | 43,840 | -71.74% | 33,022 | 401.87% |
| 折舊費用 | 19,136 | -477.8% | 17,603 | 170.9% | 19,777 | 28.72% | 20,866 | 34.44% | 31,235 | 46.14% | 14,093 | 20.43% | 18,909 | 92.81% | 25,535 | 138.17% | 20,747 | -336.2% | 6,425 | -15.32% | 12,980 | 20.92% | 38,614 | 118.54% | 18,759 | -30.7% | 30,184 | 367.34% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 461 | 2.49% | 461 | -7.47% | 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 | (30,455) | 760.42% | 2,584 | 25.09% | 92,124 | 133.77% | 52,407 | 86.5% | 51,828 | 76.56% | 66,080 | 95.79% | (1,590) | -7.8% | (7,860) | -42.53% | (33,564) | 543.9% | (36,541) | 87.13% | 35,247 | 56.82% | 55,235 | 169.57% | (18,712) | 30.62% | 109,841 | 1336.75% |
| 營業活動之淨現金流入(流出) | (4,005) | 100% | 10,300 | 100% | 68,865 | 100% | 60,585 | 100% | 67,700 | 100% | 68,984 | 100% | 20,373 | 100% | 18,481 | 100% | (6,171) | 100% | (41,940) | 100% | 62,032 | 100% | 32,574 | 100% | (61,108) | 100% | 8,217 | 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) | 15,820 | 0.83% | 19,384 | 1.24% | (56,027) | -4.99% | (75,186) | -5.2% | (40,599) | -2.43% | 17,875 | 1.14% | (14,598) | -1.01% | (31,114) | -1.9% | 78,922 | 4.77% | 19,842 | 1.39% | (91,891) | -5.7% | (164,039) | -8.53% | (282,569) | -11.57% | (458,566) | -17.11% |
| 收益費損項目合計 | 91,150 | -573.02% | 57,658 | -63.91% | 79,352 | 54.05% | 82,838 | 435989.47% | 85,566 | 181.4% | 37,665 | 52.28% | 65,691 | 114.25% | 126,368 | 171.24% | 50,105 | 55.21% | 6,470 | 18.47% | 104,692 | 227.16% | 145,635 | 222.56% | 184,499 | -107.7% | 210,935 | -532.44% |
| 折舊費用 | 78,200 | -491.61% | 69,136 | -76.63% | 79,577 | 54.2% | 86,575 | 455657.89% | 89,004 | 188.69% | 70,579 | 97.97% | 80,664 | 140.29% | 86,741 | 117.54% | 58,754 | 64.74% | 31,152 | 88.94% | 67,007 | 145.39% | 121,179 | 185.18% | 144,062 | -84.09% | 195,418 | -493.27% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,844 | 2.5% | 1,383 | 1.52% | 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 | (117,805) | 740.59% | (167,551) | 185.71% | 115,247 | 78.5% | (10,273) | -54068.42% | 2,961 | 6.28% | 25,906 | 35.96% | 6,235 | 10.84% | (18,572) | -25.17% | (31,905) | -35.15% | 15,255 | 43.55% | 36,801 | 79.85% | 113,425 | 173.33% | (60,259) | 35.18% | 218,646 | -551.9% |
| 營業活動之淨現金流入(流出) | (15,907) | 100% | (90,222) | 100% | 146,814 | 100% | 19 | 100% | 47,170 | 100% | 72,039 | 100% | 57,498 | 100% | 73,797 | 100% | 90,760 | 100% | 35,025 | 100% | 46,087 | 100% | 65,437 | 100% | (171,309) | 100% | (39,617) | 100% |
投資活動之淨現金流
萬旭(6134) 2025年第4季「投資活動之淨現金流」單季為NT$-4,658萬元、較上一季衰退-199.23%；而今年初至今累積為NT$-6,675萬元、較去年同期衰退-132.47%。
單季
萬旭(6134) 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$-4,658萬元，較上一季衰退-199.23%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6,675萬元，較去年同期衰退-132.47%，為過去11年同期中的第8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) | (46,583) | 100% | 27,532 | 100% | (1,630) | 100% | (48,343) | 100% | 51,510 | 100% | (31,360) | 100% | 4,834 | 100% | (38,519) | 100% | (13,393) | 100% | 70,662 | 100% | 121,156 | 100% | (8,552) | 100% | 37,975 | 100% | (50,064) | 100% |
| 取得不動產、廠房及設備 | (26,904) | 57.75% | (10,696) | -38.85% | (3,920) | 240.49% | (18,558) | 38.39% | (18,877) | -36.65% | (33,513) | 106.87% | (15,048) | -311.29% | (13,417) | 34.83% | (24,799) | 185.16% | (5,118) | -7.24% | (3,281) | -2.71% | (5,045) | 58.99% | 22,887 | 60.27% | 9,259 | -18.49% |
| 處分不動產、廠房及設備 | 1,928 | -4.14% | 6,070 | 22.05% | 6,430 | -394.48% | 2,425 | -5.02% | 176 | 0.34% | 1,051 | -3.35% | 15 | 0.31% | 337 | -0.87% | 319 | -2.38% | (725) | -1.03% | 1,537 | 1.27% | 1,261 | -14.75% | 338 | 0.89% | 12,987 | -25.94% |
| 取得無形資產 | 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% |
| 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 | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% | (10,465) | 21.65% | (15,542) | -30.17% | 0 | 0% | 0 | 0% | (3,515) | 9.13% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 29,069 | -1783.37% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (88,947) | 190.94% | (133,328) | -484.27% | (35,538) | 2180.25% | (19,423) | 40.18% | 1,133 | 2.2% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 66,590 | -142.95% | 164,730 | 598.32% | ||||||||||||||||||||||||
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) | (66,752) | 100% | (28,714) | 100% | 43,369 | 100% | (245,842) | 100% | (56,784) | 100% | (67,583) | 100% | 24,366 | 100% | (70,841) | 100% | (104,975) | 100% | (36,771) | 100% | 73,041 | 100% | (20,782) | 100% | 16,791 | 100% | (125,358) | 100% |
| 取得不動產、廠房及設備 | (82,693) | 123.88% | (33,618) | 117.08% | (34,080) | -78.58% | (88,063) | 35.82% | (94,192) | 165.88% | (68,822) | 101.83% | (46,851) | -192.28% | (94,290) | 133.1% | (116,152) | 110.65% | (18,128) | 49.3% | (15,563) | -21.31% | (20,272) | 97.55% | (10,011) | -59.62% | (73,939) | 58.98% |
| 處分不動產、廠房及設備 | 9,487 | -14.21% | 9,705 | -33.8% | 12,885 | 29.71% | 6,030 | -2.45% | 1,516 | -2.67% | 1,631 | -2.41% | 1,220 | 5.01% | 19,474 | -27.49% | 3,756 | -3.58% | 411 | -1.12% | 5,291 | 7.24% | 3,141 | -15.11% | 3,467 | 20.65% | 15,268 | -12.18% |
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (21,913) | 30.93% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 6,612 | 15.25% | 0 | 0% | 21,913 | 89.93% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (40,446) | 60.59% | (36,484) | 127.06% | (2,000) | -4.61% | (121,802) | 49.54% | (33,440) | 58.89% | (2,000) | 2.96% | (71,318) | -292.69% | (11,332) | 16% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 64,839 | -97.13% | 0 | 0% | 175,064 | 403.66% | 0 | 0% | 87,787 | -154.6% | 0 | 0% | 158 | -0.22% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (118,102) | 176.93% | (133,328) | 464.33% | (106,314) | -245.14% | (41,435) | 16.85% | (16,233) | 28.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 23,008 | -32.48% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 147,865 | -221.51% | 170,490 | -593.75% | ||||||||||||||||||||||||
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