6180
42.8
TWD-1.10 (-2.51%)
2026.06.09收盤
橘子－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) | 161,067 | 6.22% | 260,313 | 9.03% | 545,176 | 16.36% | 455,834 | 15.02% | 711,425 | 20.87% | 425,786 | 13.71% | 502,074 | 15.91% | 436,276 | 14.87% | 506,416 | 10.41% | 54,790 | 2.47% | 2,304 | 0.1% | 357,144 | 14.58% | 60,127 | 2.44% | 107,529 | 5.21% | 97,840 | 4.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,776 | 209.92% | 42,551 | -10.17% | 46,004 | 5.46% | 41,018 | 11.64% | 39,976 | 4.07% | 40,401 | 8.58% | 36,411 | 3.68% | 37,645 | 6.37% | 27,263 | 2.55% | 27,402 | 23.02% | 25,302 | -5.79% | 30,333 | -6.46% | 47,899 | -12.8% | 60,582 | 33.04% | 53,765 | 34.56% |
| 攤銷費用 | 120,438 | 564.64% | 124,321 | -29.72% | 114,724 | 13.62% | 139,595 | 39.6% | 39,174 | 3.98% | 186,849 | 39.66% | 46,257 | 4.68% | 35,391 | 5.99% | 41,713 | 3.91% | 35,511 | 29.83% | 30,375 | -6.95% | 29,022 | -6.18% | 38,050 | -10.17% | 41,732 | 22.76% | 57,308 | 36.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | 729 | -0.17% | 1,577 | 0.19% | 1,326 | 0.38% | 192 | 0.02% | 4,621 | 0.98% | 2,303 | 0.23% | 1,169 | 0.2% | 1,631 | 0.15% | 1,008 | 0.85% | 1,065 | -0.24% | 8,314 | -1.77% | 10,018 | -2.68% | 14,551 | 7.93% | 5,219 | 3.35% |
| 利息費用 | 7,366 | 34.53% | 892 | -0.21% | 1,128 | 0.13% | 1,061 | 0.3% | 1,232 | 0.13% | 1,757 | 0.37% | 4,014 | 0.41% | 4,900 | 0.83% | 8,450 | 0.79% | 12,166 | 10.22% | 12,357 | -2.83% | 3,368 | -0.72% | 564 | -0.15% | 1,323 | 0.72% | 1,370 | 0.88% |
| 利息收入 | (6,725) | -31.53% | (2,735) | 0.65% | (11,280) | -1.34% | (7,890) | -2.24% | (807) | -0.08% | (803) | -0.17% | (4,017) | -0.41% | (7,079) | -1.2% | (1,061) | -0.1% | (360) | -0.3% | (542) | 0.12% | (485) | 0.1% | (782) | 0.21% | (953) | -0.52% | (1,077) | -0.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,569) | -115.19% | (32,287) | 7.72% | 1,691 | 0.2% | 6,693 | 1.9% | 12,813 | 1.3% | 14,895 | 3.16% | 19,908 | 2.01% | 15,296 | 2.59% | 7,438 | 0.7% | 2,832 | 2.38% | 505 | -0.12% | (7,375) | 1.57% | 848 | -0.23% | 1,514 | 0.83% | 3,121 | 2.01% |
| 收益費損項目合計 | 141,287 | 662.39% | 133,471 | -31.91% | 153,847 | 18.26% | 181,803 | 51.57% | 167,500 | 17.04% | 247,764 | 52.59% | 104,652 | 10.58% | 86,585 | 14.65% | 41,970 | 3.93% | 61,035 | 51.26% | 69,610 | -15.94% | (232,697) | 49.58% | 112,079 | -29.95% | 123,439 | 67.31% | 121,045 | 77.81% |
| 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 | (1,077) | -5.05% | 0 | 0% | 64 | 0.01% | (99) | -0.03% | (490) | -0.05% | 4,088 | 0.87% | (1,705) | -0.17% | (2,435) | -0.41% | 238 | 0.02% | (3) | 0% | 0 | 0% | 13 | 0% | 1,630 | -0.44% | (1,077) | -0.59% | 8,933 | 5.74% |
| 應收帳款(增加)減少 | 1,038 | 4.87% | (188,368) | 45.03% | (445,557) | -52.88% | (75,883) | -21.52% | 13,091 | 1.33% | (190,439) | -40.43% | (122,791) | -12.42% | (284,148) | -48.08% | (66,121) | -6.19% | 171,033 | 143.66% | 6,055 | -1.39% | (389,857) | 83.07% | (335,438) | 89.62% | (367,940) | -200.64% | 63,190 | 40.62% |
| 應收帳款-關係人(增加)減少 | (330,704) | -1550.42% | (839,372) | 200.68% | (3,075) | -0.36% | (1,322) | -0.37% | (1,315) | -0.13% | 3,909 | 0.83% | (4,611) | -0.47% | (13,861) | -2.35% | 34,131 | 3.2% | 8,947 | 7.51% | (127,777) | 29.25% | 167,297 | -35.65% | ||||||
| 其他應收款(增加)減少 | (6,017) | -28.21% | 4,533 | -1.08% | 251,253 | 29.82% | 46,051 | 13.06% | (87,027) | -8.85% | (274,898) | -58.35% | (22,171) | -2.24% | 147,922 | 25.03% | (482,910) | -45.23% | 20,114 | 16.89% | (4,482) | 1.03% | (18,763) | 4% | 9,518 | -2.54% | (4,408) | -2.4% | (9,576) | -6.16% |
| 其他應收款-關係人(增加)減少 | (185) | -0.87% | (127) | 0.03% | (10) | 0% | 124 | 0.04% | (863) | -0.09% | 1,947 | 0.41% | (360) | -0.04% | 10,977 | 1.86% | (97,631) | -9.14% | 849 | 0.71% | (6,693) | 1.53% | ||||||||
| 存貨(增加)減少 | 16,037 | 75.19% | 93,276 | -22.3% | 11,590 | 1.38% | (3,222) | -0.91% | 9,104 | 0.93% | (16,444) | -3.49% | 8,744 | 0.88% | 4,662 | 0.79% | (10,106) | -0.95% | 7,944 | 6.67% | 53,682 | -12.29% | (66,898) | 14.25% | (106,056) | 28.34% | (82,432) | -44.95% | 13,680 | 8.79% |
| 預付款項(增加)減少 | (32,475) | -152.25% | (21,124) | 5.05% | (77,947) | -9.25% | (73,535) | -20.86% | 13,425 | 1.37% | (103,602) | -21.99% | (103,361) | -10.45% | (70,248) | -11.89% | (81,077) | -7.59% | (4,032) | -3.39% | (28,993) | 6.64% | (31,341) | 6.68% | (28,182) | 7.53% | (75,332) | -41.08% | 3,982 | 2.56% |
| 其他流動資產(增加)減少 | 4,497 | 21.08% | 865 | -0.21% | 2,590 | 0.31% | 26,428 | 7.5% | 2,596 | 0.26% | (4,731) | -1% | 10,726 | 1.08% | (9,580) | -1.62% | (18,364) | -1.72% | 2,892 | 2.43% | 1,001 | -0.23% | (2,148) | 0.46% | 5,963 | -1.59% | 13,350 | 7.28% | (42,224) | -27.14% |
| 與營業活動相關之資產之淨變動合計 | (348,886) | -1635.66% | (950,317) | 227.2% | (261,092) | -30.99% | (81,458) | -23.11% | (50,251) | -5.11% | (579,739) | -123.06% | (235,263) | -23.79% | (216,498) | -36.63% | (730,570) | -68.43% | 208,151 | 174.83% | (106,440) | 24.37% | (341,865) | 72.84% | (650,249) | 173.74% | (517,839) | -282.39% | 37,985 | 24.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,359 | 367.37% | 85,092 | -20.34% | 60,539 | 7.19% | (85,727) | -24.32% | (76,563) | -7.79% | 6,489 | 1.38% | 162,228 | 16.41% | (25,152) | -4.26% | 20,822 | 1.95% | ||||||||||||
| 應付帳款增加(減少) | (30,631) | -143.61% | 103,540 | -24.75% | 239,918 | 28.47% | 43,925 | 12.46% | (20,253) | -2.06% | 100,923 | 21.42% | 553,228 | 55.95% | 237,626 | 40.21% | 308,753 | 28.92% | (138,217) | -116.09% | (271,688) | 62.2% | (275,267) | 58.65% | 95,327 | -25.47% | 295,062 | 160.9% | (95,029) | -61.08% |
| 應付帳款-關係人增加(減少) | 4,365 | 20.46% | 21,294 | -5.09% | (369) | -0.04% | (256) | -0.07% | (5,703) | -0.58% | (2,623) | -0.56% | 1,141 | 0.12% | (9,579) | -1.62% | (4,074) | -0.38% | (26,114) | -21.93% | (6,261) | 1.43% | 14,220 | -3.03% | (9,693) | 2.59% | 12,579 | 6.86% | (2,087) | -1.34% |
| 其他應付款增加(減少) | 20,014 | 93.83% | (51,129) | 12.22% | 13,848 | 1.64% | (153,118) | -43.43% | 301,829 | 30.7% | 215,758 | 45.8% | (56,739) | -5.74% | 45,249 | 7.66% | 1,297,687 | 121.55% | (51,918) | -43.61% | (91,705) | 20.99% | (20,268) | 4.32% | (25,581) | 6.83% | (11,001) | -6% | 4,557 | 2.93% |
| 其他應付款-關係人增加(減少) | (164) | -0.77% | 2,490 | -0.6% | 94,464 | 11.21% | (21,218) | -6.02% | (22,301) | -2.27% | 88,356 | 18.76% | (63,407) | -6.41% | 6,557 | 1.11% | (591) | -0.06% | (12,187) | -10.24% | (1,228) | 0.28% | (510) | 0.11% | 433 | -0.12% | ||||
| 其他流動負債增加(減少) | (6,096) | -28.58% | (21,500) | 5.14% | (1,451) | -0.17% | 30,020 | 8.52% | (19,938) | -2.03% | 6,279 | 1.33% | 28,611 | 2.89% | 31,809 | 5.38% | (363,322) | -34.03% | 26,088 | 21.91% | (22,472) | 5.14% | 32,869 | -7% | 56,584 | -15.12% | 153,996 | 83.98% | 3,470 | 2.23% |
| 其他營業負債增加(減少) | 42 | 0.2% | 37 | -0.01% | (729) | -0.09% | (2,086) | -0.59% | 1,403 | 0.14% | 571 | 0.12% | 16 | 0% | 84 | 0.01% | 19 | 0% | 81 | 0.07% | 35 | -0.01% | 140 | -0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 65,889 | 308.9% | 139,824 | -33.43% | 406,220 | 48.21% | (188,460) | -53.46% | 158,474 | 16.12% | 415,753 | 88.25% | 625,079 | 63.21% | 285,373 | 48.29% | 1,258,385 | 117.86% | (202,267) | -169.89% | (392,990) | 89.97% | (248,816) | 53.02% | 111,993 | -29.92% | 460,353 | 251.04% | (99,950) | -64.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (282,997) | -1326.76% | (810,493) | 193.77% | 145,128 | 17.22% | (269,918) | -76.56% | 108,223 | 11.01% | (163,986) | -34.81% | 389,816 | 39.42% | 68,875 | 11.65% | 527,815 | 49.44% | 5,884 | 4.94% | (499,430) | 114.33% | (590,681) | 125.86% | (538,256) | 143.81% | (57,486) | -31.35% | (61,965) | -39.83% |
| 調整項目合計 | (141,710) | -664.37% | (677,022) | 161.86% | 298,975 | 35.48% | (88,115) | -24.99% | 275,723 | 28.04% | 83,778 | 17.78% | 494,468 | 50.01% | 155,460 | 26.3% | 569,785 | 53.37% | 66,919 | 56.21% | (429,820) | 98.4% | (823,378) | 175.44% | (426,177) | 113.87% | 65,953 | 35.97% | 59,080 | 37.98% |
| 營運產生之現金流入(流出) | 19,357 | 90.75% | (416,709) | 99.63% | 844,151 | 100.19% | 367,719 | 104.31% | 987,148 | 100.4% | 509,564 | 108.17% | 996,542 | 100.78% | 591,736 | 100.12% | 1,076,201 | 100.8% | 121,709 | 102.23% | (427,516) | 97.87% | (466,234) | 99.34% | (366,050) | 97.8% | 173,482 | 94.6% | 156,920 | 100.87% |
| 收取之利息 | 6,725 | 31.53% | 2,735 | -0.65% | 11,280 | 1.34% | 7,890 | 2.24% | 807 | 0.08% | 803 | 0.17% | 4,017 | 0.41% | 7,079 | 1.2% | 1,061 | 0.1% | 360 | 0.3% | 542 | -0.12% | 485 | -0.1% | 782 | -0.21% | 1,006 | 0.55% | 1,223 | 0.79% |
| 支付之利息 | (7,366) | -34.53% | (892) | 0.21% | (1,128) | -0.13% | (1,061) | -0.3% | (1,232) | -0.13% | (1,757) | -0.37% | (4,014) | -0.41% | (4,790) | -0.81% | (8,421) | -0.79% | (9,514) | -7.99% | (9,719) | 2.22% | (3,368) | 0.72% | (564) | 0.15% | (1,256) | -0.68% | (1,396) | -0.9% |
| 退還(支付)之所得稅 | 2,614 | 12.26% | (3,408) | 0.81% | (11,739) | -1.39% | (22,012) | -6.24% | (3,516) | -0.36% | (37,522) | -7.96% | (7,717) | -0.78% | (3,021) | -0.51% | (1,191) | -0.11% | 6,503 | 5.46% | (123) | 0.03% | (195) | 0.04% | (8,443) | 2.26% | 10,148 | 5.53% | (1,177) | -0.76% |
| 營業活動之淨現金流入(流出) | 21,330 | 100% | (418,274) | 100% | 842,564 | 100% | 352,536 | 100% | 983,207 | 100% | 471,088 | 100% | 988,828 | 100% | 591,004 | 100% | 1,067,650 | 100% | 119,058 | 100% | (436,816) | 100% | (469,312) | 100% | (374,275) | 100% | 183,380 | 100% | 155,570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,260) | 4.12% | 0 | 0% | (6,400) | 5.19% | (30,000) | 30.17% | 0 | 0% | (27,000) | 11.52% | 0 | 0% | (31,561) | 16.82% | (28,187) | -41.75% | (79,091) | 35.77% | 0 | 0% | (7,400) | 3.89% | ||||
| 取得不動產、廠房及設備 | (33,377) | 4.32% | (42,636) | 24.19% | (85,297) | 95.06% | (51,825) | 41.99% | (39,089) | 39.32% | (44,030) | 18.64% | (43,254) | 18.46% | (21,213) | 8.9% | (58,647) | 31.26% | (42,427) | -62.84% | (75,986) | 34.36% | (2,334,225) | 107.44% | (42,968) | 20.73% | (13,789) | 19.51% | (70,156) | 36.89% |
| 存出保證金增加 | (615) | 0.08% | (1,697) | 0.96% | 0 | 0% | (3,557) | 2.88% | (11,830) | 11.9% | (1,369) | 0.58% | (948) | 0.51% | ||||||||||||||||
| 存出保證金減少 | 529 | -0.07% | 0 | 0% | 1,117 | -1.24% | 0 | 0% | 1,128 | -0.48% | ||||||||||||||||||||
| 取得無形資產 | (733,204) | 94.98% | (18,448) | 10.47% | (6,192) | 6.9% | (57,304) | 46.43% | (27,113) | 27.27% | (15,897) | 6.73% | (104,033) | 44.39% | (25,496) | 10.7% | (40,089) | 21.36% | (23,189) | -34.35% | (36,278) | 16.41% | (12,991) | 0.6% | (46,269) | 22.32% | (46,023) | 65.13% | (68,398) | 35.97% |
| 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% |
| 其他金融資產增加 | (4,351) | 0.56% | (46,286) | 26.27% | (6,417) | 5.2% | 0 | 0% | (106,640) | 45.15% | (62,472) | 26.66% | (3,969) | 1.67% | 122,298 | 181.15% | (9,754) | 4.41% | (117,184) | 5.39% | ||||||||||
| 其他非流動資產增加 | (978) | 0.13% | (59,897) | 33.99% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (771,996) | 100% | (176,224) | 100% | (89,726) | 100% | (123,414) | 100% | (99,422) | 100% | (236,215) | 100% | (234,355) | 100% | (238,319) | 100% | (187,639) | 100% | 67,512 | 100% | (221,120) | 100% | (2,172,672) | 100% | (207,322) | 100% | (70,664) | 100% | (190,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,210,000 | 1793.98% | 120,000 | 110.16% | 298,336 | 103.65% | 508 | -7.71% | 48,849 | 1395.69% | 72,586 | 222.33% | 0 | 0% | 20,982 | -9.41% | 0 | 0% | 133,839 | 57% | 727,878 | 97.91% | 841,501 | 34.47% | 5,000 | -734.21% | 60,000 | 568.94% | 51,994 | -339.48% |
| 短期借款減少 | (2,985,000) | -1668.23% | 0 | 0% | (380,811) | 73.47% | 0 | 0% | (307,577) | 64.85% | 0 | 0% | (45,865) | -434.9% | (54,711) | 357.21% | ||||||||||||||
| 存入保證金增加 | 824 | 0.46% | 0 | 0% | 122 | -1.85% | 2,875 | 82.14% | 573 | 1.76% | 342 | -0.07% | ||||||||||||||||||
| 存入保證金減少 | (1,334) | -0.75% | (622) | -0.57% | (1,207) | -0.42% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,338) | -5.78% | (10,445) | -9.59% | (9,291) | -3.23% | (8,129) | 123.43% | (8,224) | -234.97% | (7,805) | -23.91% | (6,392) | 1.23% | (4,957) | 2.22% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (35,220) | -19.68% | 0 | 0% | (91,449) | 17.64% | 0 | 0% | (762) | -0.32% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 178,932 | 100% | 108,933 | 100% | 287,838 | 100% | (6,586) | 100% | 3,500 | 100% | 32,648 | 100% | (518,310) | 100% | (223,065) | 100% | (474,302) | 100% | 234,788 | 100% | 743,403 | 100% | 2,441,491 | 100% | (681) | 100% | 10,546 | 100% | (15,316) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,913 | 6,124 | 38,238 | (5,758) | 26,944 | 491 | 9,121 | 6,051 | 5,739 | (26,394) | (10,434) | (37,903) | 9,611 | 26,343 | (12,542) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (561,821) | (479,441) | 1,078,914 | 216,778 | 914,229 | 268,012 | 245,284 | 135,671 | 411,448 | 394,964 | 75,033 | (238,396) | (572,667) | 149,605 | (62,445) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,001,938 | 1,971,073 | 3,157,380 | 3,737,319 | 3,418,896 | 2,397,601 | 2,202,733 | 2,796,729 | 1,380,030 | 1,472,133 | 1,458,557 | 1,272,870 | 1,607,505 | 1,348,499 | 2,025,722 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,440,117 | 1,491,632 | 4,236,294 | 3,954,097 | 4,333,125 | 2,665,613 | 2,448,017 | 2,932,400 | 1,791,478 | 1,867,097 | 1,533,590 | 1,034,474 | 1,034,838 | 1,498,104 | 1,963,277 | |||||||||||||||
| 現金及約當現金 | 1,440,117 | 17.28% | 1,491,632 | 16.82% | 4,236,294 | 38.18% | 3,954,097 | 36.82% | 4,333,125 | 41.94% | 2,665,613 | 26.25% | 2,448,017 | 25.13% | 2,932,400 | 28.23% | 1,791,478 | 18.69% | 1,867,097 | 23.48% | 1,533,590 | 17.6% | 1,034,474 | 13.24% | 1,034,838 | 21.21% | 1,498,104 | 31.46% | 1,963,277 | 38.57% |
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) | 161,067 | 6.22% | 260,313 | 9.03% | 545,176 | 16.36% | 455,834 | 15.02% | 711,425 | 20.87% | 425,786 | 13.71% | 502,074 | 15.91% | 436,276 | 14.87% | 506,416 | 10.41% | 54,790 | 2.47% | 2,304 | 0.1% | 357,144 | 14.58% | 60,127 | 2.44% | 107,529 | 5.21% | 97,840 | 4.86% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 44,776 | 209.92% | 42,551 | -10.17% | 46,004 | 5.46% | 41,018 | 11.64% | 39,976 | 4.07% | 40,401 | 8.58% | 36,411 | 3.68% | 37,645 | 6.37% | 27,263 | 2.55% | 27,402 | 23.02% | 25,302 | -5.79% | 30,333 | -6.46% | 47,899 | -12.8% | 60,582 | 33.04% | 53,765 | 34.56% |
| 攤銷費用 | 120,438 | 564.64% | 124,321 | -29.72% | 114,724 | 13.62% | 139,595 | 39.6% | 39,174 | 3.98% | 186,849 | 39.66% | 46,257 | 4.68% | 35,391 | 5.99% | 41,713 | 3.91% | 35,511 | 29.83% | 30,375 | -6.95% | 29,022 | -6.18% | 38,050 | -10.17% | 41,732 | 22.76% | 57,308 | 36.84% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1 | 0% | 729 | -0.17% | 1,577 | 0.19% | 1,326 | 0.38% | 192 | 0.02% | 4,621 | 0.98% | 2,303 | 0.23% | 1,169 | 0.2% | 1,631 | 0.15% | 1,008 | 0.85% | 1,065 | -0.24% | 8,314 | -1.77% | 10,018 | -2.68% | 14,551 | 7.93% | 5,219 | 3.35% |
| 利息費用 | 7,366 | 34.53% | 892 | -0.21% | 1,128 | 0.13% | 1,061 | 0.3% | 1,232 | 0.13% | 1,757 | 0.37% | 4,014 | 0.41% | 4,900 | 0.83% | 8,450 | 0.79% | 12,166 | 10.22% | 12,357 | -2.83% | 3,368 | -0.72% | 564 | -0.15% | 1,323 | 0.72% | 1,370 | 0.88% |
| 利息收入 | (6,725) | -31.53% | (2,735) | 0.65% | (11,280) | -1.34% | (7,890) | -2.24% | (807) | -0.08% | (803) | -0.17% | (4,017) | -0.41% | (7,079) | -1.2% | (1,061) | -0.1% | (360) | -0.3% | (542) | 0.12% | (485) | 0.1% | (782) | 0.21% | (953) | -0.52% | (1,077) | -0.69% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (24,569) | -115.19% | (32,287) | 7.72% | 1,691 | 0.2% | 6,693 | 1.9% | 12,813 | 1.3% | 14,895 | 3.16% | 19,908 | 2.01% | 15,296 | 2.59% | 7,438 | 0.7% | 2,832 | 2.38% | 505 | -0.12% | (7,375) | 1.57% | 848 | -0.23% | 1,514 | 0.83% | 3,121 | 2.01% |
| 收益費損項目合計 | 141,287 | 662.39% | 133,471 | -31.91% | 153,847 | 18.26% | 181,803 | 51.57% | 167,500 | 17.04% | 247,764 | 52.59% | 104,652 | 10.58% | 86,585 | 14.65% | 41,970 | 3.93% | 61,035 | 51.26% | 69,610 | -15.94% | (232,697) | 49.58% | 112,079 | -29.95% | 123,439 | 67.31% | 121,045 | 77.81% |
| 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 | (1,077) | -5.05% | 0 | 0% | 64 | 0.01% | (99) | -0.03% | (490) | -0.05% | 4,088 | 0.87% | (1,705) | -0.17% | (2,435) | -0.41% | 238 | 0.02% | (3) | 0% | 0 | 0% | 13 | 0% | 1,630 | -0.44% | (1,077) | -0.59% | 8,933 | 5.74% |
| 應收帳款(增加)減少 | 1,038 | 4.87% | (188,368) | 45.03% | (445,557) | -52.88% | (75,883) | -21.52% | 13,091 | 1.33% | (190,439) | -40.43% | (122,791) | -12.42% | (284,148) | -48.08% | (66,121) | -6.19% | 171,033 | 143.66% | 6,055 | -1.39% | (389,857) | 83.07% | (335,438) | 89.62% | (367,940) | -200.64% | 63,190 | 40.62% |
| 應收帳款-關係人(增加)減少 | (330,704) | -1550.42% | (839,372) | 200.68% | (3,075) | -0.36% | (1,322) | -0.37% | (1,315) | -0.13% | 3,909 | 0.83% | (4,611) | -0.47% | (13,861) | -2.35% | 34,131 | 3.2% | 8,947 | 7.51% | (127,777) | 29.25% | 167,297 | -35.65% | ||||||
| 其他應收款(增加)減少 | (6,017) | -28.21% | 4,533 | -1.08% | 251,253 | 29.82% | 46,051 | 13.06% | (87,027) | -8.85% | (274,898) | -58.35% | (22,171) | -2.24% | 147,922 | 25.03% | (482,910) | -45.23% | 20,114 | 16.89% | (4,482) | 1.03% | (18,763) | 4% | 9,518 | -2.54% | (4,408) | -2.4% | (9,576) | -6.16% |
| 其他應收款-關係人(增加)減少 | (185) | -0.87% | (127) | 0.03% | (10) | 0% | 124 | 0.04% | (863) | -0.09% | 1,947 | 0.41% | (360) | -0.04% | 10,977 | 1.86% | (97,631) | -9.14% | 849 | 0.71% | (6,693) | 1.53% | ||||||||
| 存貨(增加)減少 | 16,037 | 75.19% | 93,276 | -22.3% | 11,590 | 1.38% | (3,222) | -0.91% | 9,104 | 0.93% | (16,444) | -3.49% | 8,744 | 0.88% | 4,662 | 0.79% | (10,106) | -0.95% | 7,944 | 6.67% | 53,682 | -12.29% | (66,898) | 14.25% | (106,056) | 28.34% | (82,432) | -44.95% | 13,680 | 8.79% |
| 預付款項(增加)減少 | (32,475) | -152.25% | (21,124) | 5.05% | (77,947) | -9.25% | (73,535) | -20.86% | 13,425 | 1.37% | (103,602) | -21.99% | (103,361) | -10.45% | (70,248) | -11.89% | (81,077) | -7.59% | (4,032) | -3.39% | (28,993) | 6.64% | (31,341) | 6.68% | (28,182) | 7.53% | (75,332) | -41.08% | 3,982 | 2.56% |
| 其他流動資產(增加)減少 | 4,497 | 21.08% | 865 | -0.21% | 2,590 | 0.31% | 26,428 | 7.5% | 2,596 | 0.26% | (4,731) | -1% | 10,726 | 1.08% | (9,580) | -1.62% | (18,364) | -1.72% | 2,892 | 2.43% | 1,001 | -0.23% | (2,148) | 0.46% | 5,963 | -1.59% | 13,350 | 7.28% | (42,224) | -27.14% |
| 與營業活動相關之資產之淨變動合計 | (348,886) | -1635.66% | (950,317) | 227.2% | (261,092) | -30.99% | (81,458) | -23.11% | (50,251) | -5.11% | (579,739) | -123.06% | (235,263) | -23.79% | (216,498) | -36.63% | (730,570) | -68.43% | 208,151 | 174.83% | (106,440) | 24.37% | (341,865) | 72.84% | (650,249) | 173.74% | (517,839) | -282.39% | 37,985 | 24.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 78,359 | 367.37% | 85,092 | -20.34% | 60,539 | 7.19% | (85,727) | -24.32% | (76,563) | -7.79% | 6,489 | 1.38% | 162,228 | 16.41% | (25,152) | -4.26% | 20,822 | 1.95% | ||||||||||||
| 應付帳款增加(減少) | (30,631) | -143.61% | 103,540 | -24.75% | 239,918 | 28.47% | 43,925 | 12.46% | (20,253) | -2.06% | 100,923 | 21.42% | 553,228 | 55.95% | 237,626 | 40.21% | 308,753 | 28.92% | (138,217) | -116.09% | (271,688) | 62.2% | (275,267) | 58.65% | 95,327 | -25.47% | 295,062 | 160.9% | (95,029) | -61.08% |
| 應付帳款-關係人增加(減少) | 4,365 | 20.46% | 21,294 | -5.09% | (369) | -0.04% | (256) | -0.07% | (5,703) | -0.58% | (2,623) | -0.56% | 1,141 | 0.12% | (9,579) | -1.62% | (4,074) | -0.38% | (26,114) | -21.93% | (6,261) | 1.43% | 14,220 | -3.03% | (9,693) | 2.59% | 12,579 | 6.86% | (2,087) | -1.34% |
| 其他應付款增加(減少) | 20,014 | 93.83% | (51,129) | 12.22% | 13,848 | 1.64% | (153,118) | -43.43% | 301,829 | 30.7% | 215,758 | 45.8% | (56,739) | -5.74% | 45,249 | 7.66% | 1,297,687 | 121.55% | (51,918) | -43.61% | (91,705) | 20.99% | (20,268) | 4.32% | (25,581) | 6.83% | (11,001) | -6% | 4,557 | 2.93% |
| 其他應付款-關係人增加(減少) | (164) | -0.77% | 2,490 | -0.6% | 94,464 | 11.21% | (21,218) | -6.02% | (22,301) | -2.27% | 88,356 | 18.76% | (63,407) | -6.41% | 6,557 | 1.11% | (591) | -0.06% | (12,187) | -10.24% | (1,228) | 0.28% | (510) | 0.11% | 433 | -0.12% | ||||
| 其他流動負債增加(減少) | (6,096) | -28.58% | (21,500) | 5.14% | (1,451) | -0.17% | 30,020 | 8.52% | (19,938) | -2.03% | 6,279 | 1.33% | 28,611 | 2.89% | 31,809 | 5.38% | (363,322) | -34.03% | 26,088 | 21.91% | (22,472) | 5.14% | 32,869 | -7% | 56,584 | -15.12% | 153,996 | 83.98% | 3,470 | 2.23% |
| 其他營業負債增加(減少) | 42 | 0.2% | 37 | -0.01% | (729) | -0.09% | (2,086) | -0.59% | 1,403 | 0.14% | 571 | 0.12% | 16 | 0% | 84 | 0.01% | 19 | 0% | 81 | 0.07% | 35 | -0.01% | 140 | -0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 65,889 | 308.9% | 139,824 | -33.43% | 406,220 | 48.21% | (188,460) | -53.46% | 158,474 | 16.12% | 415,753 | 88.25% | 625,079 | 63.21% | 285,373 | 48.29% | 1,258,385 | 117.86% | (202,267) | -169.89% | (392,990) | 89.97% | (248,816) | 53.02% | 111,993 | -29.92% | 460,353 | 251.04% | (99,950) | -64.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (282,997) | -1326.76% | (810,493) | 193.77% | 145,128 | 17.22% | (269,918) | -76.56% | 108,223 | 11.01% | (163,986) | -34.81% | 389,816 | 39.42% | 68,875 | 11.65% | 527,815 | 49.44% | 5,884 | 4.94% | (499,430) | 114.33% | (590,681) | 125.86% | (538,256) | 143.81% | (57,486) | -31.35% | (61,965) | -39.83% |
| 調整項目合計 | (141,710) | -664.37% | (677,022) | 161.86% | 298,975 | 35.48% | (88,115) | -24.99% | 275,723 | 28.04% | 83,778 | 17.78% | 494,468 | 50.01% | 155,460 | 26.3% | 569,785 | 53.37% | 66,919 | 56.21% | (429,820) | 98.4% | (823,378) | 175.44% | (426,177) | 113.87% | 65,953 | 35.97% | 59,080 | 37.98% |
| 營運產生之現金流入(流出) | 19,357 | 90.75% | (416,709) | 99.63% | 844,151 | 100.19% | 367,719 | 104.31% | 987,148 | 100.4% | 509,564 | 108.17% | 996,542 | 100.78% | 591,736 | 100.12% | 1,076,201 | 100.8% | 121,709 | 102.23% | (427,516) | 97.87% | (466,234) | 99.34% | (366,050) | 97.8% | 173,482 | 94.6% | 156,920 | 100.87% |
| 收取之利息 | 6,725 | 31.53% | 2,735 | -0.65% | 11,280 | 1.34% | 7,890 | 2.24% | 807 | 0.08% | 803 | 0.17% | 4,017 | 0.41% | 7,079 | 1.2% | 1,061 | 0.1% | 360 | 0.3% | 542 | -0.12% | 485 | -0.1% | 782 | -0.21% | 1,006 | 0.55% | 1,223 | 0.79% |
| 支付之利息 | (7,366) | -34.53% | (892) | 0.21% | (1,128) | -0.13% | (1,061) | -0.3% | (1,232) | -0.13% | (1,757) | -0.37% | (4,014) | -0.41% | (4,790) | -0.81% | (8,421) | -0.79% | (9,514) | -7.99% | (9,719) | 2.22% | (3,368) | 0.72% | (564) | 0.15% | (1,256) | -0.68% | (1,396) | -0.9% |
| 退還(支付)之所得稅 | 2,614 | 12.26% | (3,408) | 0.81% | (11,739) | -1.39% | (22,012) | -6.24% | (3,516) | -0.36% | (37,522) | -7.96% | (7,717) | -0.78% | (3,021) | -0.51% | (1,191) | -0.11% | 6,503 | 5.46% | (123) | 0.03% | (195) | 0.04% | (8,443) | 2.26% | 10,148 | 5.53% | (1,177) | -0.76% |
| 營業活動之淨現金流入(流出) | 21,330 | 100% | (418,274) | 100% | 842,564 | 100% | 352,536 | 100% | 983,207 | 100% | 471,088 | 100% | 988,828 | 100% | 591,004 | 100% | 1,067,650 | 100% | 119,058 | 100% | (436,816) | 100% | (469,312) | 100% | (374,275) | 100% | 183,380 | 100% | 155,570 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (7,260) | 4.12% | 0 | 0% | (6,400) | 5.19% | (30,000) | 30.17% | 0 | 0% | (27,000) | 11.52% | 0 | 0% | (31,561) | 16.82% | (28,187) | -41.75% | (79,091) | 35.77% | 0 | 0% | (7,400) | 3.89% | ||||
| 取得不動產、廠房及設備 | (33,377) | 4.32% | (42,636) | 24.19% | (85,297) | 95.06% | (51,825) | 41.99% | (39,089) | 39.32% | (44,030) | 18.64% | (43,254) | 18.46% | (21,213) | 8.9% | (58,647) | 31.26% | (42,427) | -62.84% | (75,986) | 34.36% | (2,334,225) | 107.44% | (42,968) | 20.73% | (13,789) | 19.51% | (70,156) | 36.89% |
| 存出保證金增加 | (615) | 0.08% | (1,697) | 0.96% | 0 | 0% | (3,557) | 2.88% | (11,830) | 11.9% | (1,369) | 0.58% | (948) | 0.51% | ||||||||||||||||
| 存出保證金減少 | 529 | -0.07% | 0 | 0% | 1,117 | -1.24% | 0 | 0% | 1,128 | -0.48% | ||||||||||||||||||||
| 取得無形資產 | (733,204) | 94.98% | (18,448) | 10.47% | (6,192) | 6.9% | (57,304) | 46.43% | (27,113) | 27.27% | (15,897) | 6.73% | (104,033) | 44.39% | (25,496) | 10.7% | (40,089) | 21.36% | (23,189) | -34.35% | (36,278) | 16.41% | (12,991) | 0.6% | (46,269) | 22.32% | (46,023) | 65.13% | (68,398) | 35.97% |
| 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% |
| 其他金融資產增加 | (4,351) | 0.56% | (46,286) | 26.27% | (6,417) | 5.2% | 0 | 0% | (106,640) | 45.15% | (62,472) | 26.66% | (3,969) | 1.67% | 122,298 | 181.15% | (9,754) | 4.41% | (117,184) | 5.39% | ||||||||||
| 其他非流動資產增加 | (978) | 0.13% | (59,897) | 33.99% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (771,996) | 100% | (176,224) | 100% | (89,726) | 100% | (123,414) | 100% | (99,422) | 100% | (236,215) | 100% | (234,355) | 100% | (238,319) | 100% | (187,639) | 100% | 67,512 | 100% | (221,120) | 100% | (2,172,672) | 100% | (207,322) | 100% | (70,664) | 100% | (190,157) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,210,000 | 1793.98% | 120,000 | 110.16% | 298,336 | 103.65% | 508 | -7.71% | 48,849 | 1395.69% | 72,586 | 222.33% | 0 | 0% | 20,982 | -9.41% | 0 | 0% | 133,839 | 57% | 727,878 | 97.91% | 841,501 | 34.47% | 5,000 | -734.21% | 60,000 | 568.94% | 51,994 | -339.48% |
| 短期借款減少 | (2,985,000) | -1668.23% | 0 | 0% | (380,811) | 73.47% | 0 | 0% | (307,577) | 64.85% | 0 | 0% | (45,865) | -434.9% | (54,711) | 357.21% | ||||||||||||||
| 存入保證金增加 | 824 | 0.46% | 0 | 0% | 122 | -1.85% | 2,875 | 82.14% | 573 | 1.76% | 342 | -0.07% | ||||||||||||||||||
| 存入保證金減少 | (1,334) | -0.75% | (622) | -0.57% | (1,207) | -0.42% | ||||||||||||||||||||||||
| 租賃本金償還 | (10,338) | -5.78% | (10,445) | -9.59% | (9,291) | -3.23% | (8,129) | 123.43% | (8,224) | -234.97% | (7,805) | -23.91% | (6,392) | 1.23% | (4,957) | 2.22% | ||||||||||||||
| 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% |
| 庫藏股票買回成本 | (35,220) | -19.68% | 0 | 0% | (91,449) | 17.64% | 0 | 0% | (762) | -0.32% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 178,932 | 100% | 108,933 | 100% | 287,838 | 100% | (6,586) | 100% | 3,500 | 100% | 32,648 | 100% | (518,310) | 100% | (223,065) | 100% | (474,302) | 100% | 234,788 | 100% | 743,403 | 100% | 2,441,491 | 100% | (681) | 100% | 10,546 | 100% | (15,316) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,913 | 6,124 | 38,238 | (5,758) | 26,944 | 491 | 9,121 | 6,051 | 5,739 | (26,394) | (10,434) | (37,903) | 9,611 | 26,343 | (12,542) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (561,821) | (479,441) | 1,078,914 | 216,778 | 914,229 | 268,012 | 245,284 | 135,671 | 411,448 | 394,964 | 75,033 | (238,396) | (572,667) | 149,605 | (62,445) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,001,938 | 1,971,073 | 3,157,380 | 3,737,319 | 3,418,896 | 2,397,601 | 2,202,733 | 2,796,729 | 1,380,030 | 1,472,133 | 1,458,557 | 1,272,870 | 1,607,505 | 1,348,499 | 2,025,722 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,440,117 | 1,491,632 | 4,236,294 | 3,954,097 | 4,333,125 | 2,665,613 | 2,448,017 | 2,932,400 | 1,791,478 | 1,867,097 | 1,533,590 | 1,034,474 | 1,034,838 | 1,498,104 | 1,963,277 | |||||||||||||||
| 現金及約當現金 | 1,440,117 | 17.28% | 1,491,632 | 16.82% | 4,236,294 | 38.18% | 3,954,097 | 36.82% | 4,333,125 | 41.94% | 2,665,613 | 26.25% | 2,448,017 | 25.13% | 2,932,400 | 28.23% | 1,791,478 | 18.69% | 1,867,097 | 23.48% | 1,533,590 | 17.6% | 1,034,474 | 13.24% | 1,034,838 | 21.21% | 1,498,104 | 31.46% | 1,963,277 | 38.57% |
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
橘子(6180) 2025年第4季「營業活動之現金流」單季為NT$1,031萬元、較上一季成長103.02%；而今年初至今累積為NT$3.94億元、較去年同期衰退-72.8%。
單季
橘子(6180) 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$1,031萬元，較上一季成長103.02%，為過去11年同期中的第9高。
同時橘子過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-72.26%、-55.81%與9.2%。
其中稅前淨利為NT$-4.21億元，收益費損相關之調整項目為NT$2.05億元，所得稅/利息等之影響數為NT$-879萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.94億元，較去年同期衰退-72.8%，為過去11年同期中的第10高。
同時橘子過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-45.76%、-29.93%與13.51%。
其中稅前淨利為NT$-4.19億元，收益費損相關之調整項目為NT$6.46億元，所得稅/利息等之影響數為NT$4,606萬元
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) | (421,135) | -23.05% | (231,684) | -11.16% | (92,392) | -4.62% | 50,884 | 2.36% | 265,000 | 11.38% | (25,238) | -1.19% | 290,737 | 12.11% | 375,617 | 13.91% | 36,670 | 1.35% | (50,545) | -2.54% | (74,400) | -2.93% | (2,331) | -0.1% | (56,026) | -2.75% | (150,474) | -8.59% |
| 收益費損項目合計 | 204,935 | 1987.73% | 176,438 | 31.54% | 152,514 | -150.2% | 354,289 | 73.35% | 400,637 | 62.49% | 213,850 | 34.95% | 145,530 | 16.38% | 72,654 | 13.42% | 116,419 | -504.39% | 87,028 | 29.15% | 3,208 | -12.8% | 75,605 | 14.93% | 185,867 | 48.08% | 226,496 | -112.78% |
| 折舊費用 | 47,941 | 465% | 44,603 | 7.97% | 44,961 | -44.28% | 40,288 | 8.34% | 41,157 | 6.42% | 42,197 | 6.9% | 36,725 | 4.13% | 30,671 | 5.67% | 26,969 | -116.85% | 23,946 | 8.02% | 26,152 | -104.35% | 40,971 | 8.09% | 46,669 | 12.07% | 61,429 | -30.59% |
| 攤銷費用 | 122,907 | 1192.11% | 140,487 | 25.11% | 113,997 | -112.26% | 310,586 | 64.31% | 163,230 | 25.46% | 148,023 | 24.19% | 40,187 | 4.52% | 57,222 | 10.57% | 45,089 | -195.35% | 31,678 | 10.61% | 30,404 | -121.31% | 53,823 | 10.63% | 67,666 | 17.5% | 44,431 | -22.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 235,304 | 2282.29% | 591,441 | 105.71% | (132,342) | 130.33% | 142,928 | 29.59% | 11,848 | 1.85% | 433,691 | 70.87% | 455,648 | 51.29% | 79,533 | 14.69% | (163,826) | 709.79% | 246,385 | 82.54% | 57,245 | -228.4% | 429,525 | 84.82% | 281,197 | 72.73% | (168,941) | 84.12% |
| 營業活動之淨現金流入(流出) | 10,310 | 100% | 559,478 | 100% | (101,543) | 100% | 482,979 | 100% | 641,118 | 100% | 611,958 | 100% | 888,388 | 100% | 541,304 | 100% | (23,081) | 100% | 298,520 | 100% | (25,063) | 100% | 506,421 | 100% | 386,606 | 100% | (200,833) | 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) | (418,677) | -4.72% | 2,186,299 | 19.74% | 687,621 | 7.02% | 1,708,448 | 15% | 1,445,096 | 12.71% | 1,065,547 | 10.2% | 1,178,407 | 12.17% | 2,157,609 | 15.05% | (940) | -0.01% | (476,125) | -5.66% | 330,912 | 3.42% | 98,433 | 1.09% | 115,731 | 1.4% | (238,315) | -3.32% |
| 收益費損項目合計 | 645,719 | 163.74% | (1,145,731) | -79.03% | 637,957 | 65.89% | 693,587 | 28.07% | 1,254,528 | 49.07% | 1,216,236 | 52.11% | 529,358 | 60.42% | 388,610 | 12.53% | 176,618 | -191.72% | 647,425 | 134.49% | (102,834) | 40.41% | 398,076 | 65.82% | 528,444 | 80.06% | 622,181 | -134671.21% |
| 折舊費用 | 179,981 | 45.64% | 185,450 | 12.79% | 170,450 | 17.6% | 161,035 | 6.52% | 164,360 | 6.43% | 164,394 | 7.04% | 154,646 | 17.65% | 111,085 | 3.58% | 107,309 | -116.49% | 93,895 | 19.5% | 110,183 | -43.29% | 184,353 | 30.48% | 201,377 | 30.51% | 231,061 | -50013.2% |
| 攤銷費用 | 492,512 | 124.89% | 561,009 | 38.7% | 476,556 | 49.22% | 421,196 | 17.05% | 726,909 | 28.43% | 839,191 | 35.96% | 177,341 | 20.24% | 150,202 | 4.84% | 121,294 | -131.67% | 132,604 | 27.55% | 114,835 | -45.12% | 171,744 | 28.4% | 175,316 | 26.56% | 225,059 | -48714.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,243 | 30.75% | 360,171 | 24.84% | 2,215 | 0.23% | 500,349 | 20.25% | 245,665 | 9.61% | 233,441 | 10% | (186,377) | -21.27% | 584,632 | 18.85% | (254,522) | 276.29% | 312,980 | 65.02% | (408,857) | 160.65% | 155,697 | 25.74% | 62,092 | 9.41% | (157,692) | 34132.47% |
| 營業活動之淨現金流入(流出) | 394,345 | 100% | 1,449,790 | 100% | 968,214 | 100% | 2,470,771 | 100% | 2,556,779 | 100% | 2,333,945 | 100% | 876,119 | 100% | 3,101,464 | 100% | (92,122) | 100% | 481,393 | 100% | (254,498) | 100% | 604,788 | 100% | 660,049 | 100% | (462) | 100% |
投資活動之淨現金流
橘子(6180) 2025年第4季「投資活動之淨現金流」單季為NT$-5,506萬元、較上一季成長66.01%；而今年初至今累積為NT$-4.46億元、較去年同期成長77.66%。
單季
橘子(6180) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,506萬元，較上一季成長66.01%，為過去11年同期中的第5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$-4.46億元，較去年同期成長77.66%，為過去11年同期中的第2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) | (55,064) | 100% | (12,253) | 100% | (3,684) | 100% | (1,039,080) | 100% | (175,473) | 100% | (1,004) | 100% | (545,179) | 100% | (357,564) | 100% | (146,470) | 100% | (183,454) | 100% | 39,860 | 100% | (608,397) | 100% | (201,247) | 100% | (166,269) | 100% |
| 取得不動產、廠房及設備 | (18,286) | 33.21% | (14,731) | 120.22% | (29,961) | 813.27% | (21,882) | 2.11% | (8,433) | 4.81% | (6,411) | 638.55% | (42,900) | 7.87% | (11,188) | 3.13% | (18,126) | 12.38% | (64,454) | 35.13% | (23,603) | -59.21% | (5,727) | 0.94% | (8,173) | 4.06% | (66,424) | 39.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 85 | -0.69% | 0 | 0% | 204 | -0.02% | 235 | -0.13% | (1,189) | 118.43% | 27,980 | -5.13% | 1,336 | -0.37% | (407) | 0.28% | (87) | 0.05% | 5,965 | 14.96% | 5,586 | -0.92% | 6,690 | -3.32% | 65 | -0.04% |
| 取得無形資產 | (123,962) | 225.12% | (43,772) | 357.23% | (15,871) | 430.81% | (962,108) | 92.59% | (128,792) | 73.4% | 7,027 | -699.9% | (90,724) | 16.64% | (13,089) | 3.66% | (27,337) | 18.66% | (12,604) | 6.87% | 17,242 | 43.26% | (129,817) | 21.34% | (167,651) | 83.31% | (56,297) | 33.86% |
| 處分無形資產 | (392) | 39.04% | (2,357) | 0.43% | (111) | 0.03% | 0 | 0% | 0 | 0% | 7,704 | -1.27% | 2,406 | -1.2% | 214 | -0.13% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 41,529 | -23.67% | 0 | 0% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,215) | 3% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,970 | -40.56% | 40,664 | -1103.8% | 0 | 0% | 11,840 | -6.75% | ||||||||||||||||||
| 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) | (446,009) | 100% | (1,996,750) | 100% | (454,008) | 100% | (1,233,942) | 100% | (487,084) | 100% | (882,784) | 100% | (680,762) | 100% | (476,323) | 100% | 93,690 | 100% | (600,846) | 100% | (2,420,036) | 100% | (879,797) | 100% | (323,088) | 100% | (494,788) | 100% |
| 取得不動產、廠房及設備 | (164,957) | 36.99% | (169,669) | 8.5% | (129,791) | 28.59% | (130,990) | 10.62% | (87,446) | 17.95% | (129,301) | 14.65% | (104,707) | 15.38% | (101,527) | 21.31% | (112,571) | -120.15% | (249,887) | 41.59% | (2,454,318) | 101.42% | (117,618) | 13.37% | (31,793) | 9.84% | (327,176) | 66.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 888 | -0.04% | 148 | -0.03% | 287 | -0.02% | 309 | -0.06% | 2,093 | -0.24% | 29,259 | -4.3% | 90,719 | -19.05% | 47 | 0.05% | 2,593 | -0.43% | 10,294 | -0.43% | 6,226 | -0.71% | 14,188 | -4.39% | 7,065 | -1.43% |
| 取得無形資產 | (260,038) | 58.3% | (269,305) | 13.49% | (279,476) | 61.56% | (1,056,292) | 85.6% | (289,155) | 59.36% | (992,805) | 112.46% | (300,401) | 44.13% | (80,175) | 16.83% | (113,437) | -121.08% | (164,930) | 27.45% | (56,930) | 2.35% | (248,721) | 28.27% | (262,621) | 81.28% | (286,105) | 57.82% |
| 處分無形資產 | 0 | 0% | 52 | -0.01% | 8,538 | -1.79% | 0 | 0% | 2,007 | -0.08% | 10,170 | -1.16% | 15,899 | -4.92% | 214 | -0.04% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 1.22% | (200,000) | 41.99% | ||||||||||||||||||||||
| 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 | 0 | 0% | (31,990) | 1.6% | 0 | 0% | (81,376) | 11.95% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,208 | -2.53% | 41,529 | -8.53% | 294,116 | -33.32% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (31,741) | 2.57% | 0 | 0% | (62,441) | 7.07% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,967 | -1.34% | 54,226 | -2.72% | 58,992 | -12.99% | 0 | 0% | 14,163 | -2.91% | 0 | 0% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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