6187
1,035
TWD+93.00 (9.87%)
2026.07.27收盤
萬潤－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) | 387,125 | 27.43% | 421,109 | 33.77% | 209,171 | 28.92% | 13,751 | 6.04% | 179,143 | 28.45% | 160,963 | 28.04% | 43,424 | 17.09% | 34,619 | 13.7% | 69,592 | 14.86% | 25,420 | 7.18% | 11,293 | 3.88% | 57,729 | 16.84% | 29,434 | 14.35% | 19,371 | 9.37% | 16,408 | 8.81% |
| 本期稅前淨利(淨損) | 387,125 | 169.72% | 421,109 | 41.79% | 209,171 | 4897.47% | 13,751 | -31.59% | 179,143 | 282.5% | 160,963 | -178.42% | 43,424 | -2043.48% | 34,619 | -54.23% | 69,592 | -82.9% | 25,420 | -32.56% | 11,293 | 21.71% | 57,729 | 68.96% | 29,434 | 299.7% | 19,371 | -14.8% | 16,408 | -325.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,128 | 7.95% | 14,020 | 1.39% | 11,101 | 259.92% | 11,191 | -25.71% | 9,913 | 15.63% | 8,527 | -9.45% | 7,683 | -361.55% | 7,846 | -12.29% | 6,378 | -7.6% | 6,542 | -8.38% | 4,372 | 8.4% | 4,553 | 5.44% | 3,871 | 39.42% | 3,939 | -3.01% | 3,841 | -76.2% |
| 攤銷費用 | 3,767 | 1.65% | 2,009 | 0.2% | 2,167 | 50.74% | 1,921 | -4.41% | 1,293 | 2.04% | 697 | -0.77% | 734 | -34.54% | 1,078 | -1.69% | 955 | -1.14% | 845 | -1.08% | 316 | 0.61% | 230 | 0.27% | 359 | 3.66% | 156 | -0.12% | 109 | -2.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (362) | -0.16% | (2,858) | -0.28% | 763 | 17.86% | (2,955) | 6.79% | 5,217 | 8.23% | 469 | -0.52% | 1,560 | -73.41% | 840 | -1.32% | 2,059 | -2.45% | 44 | -0.06% | 0 | 0% | 9 | 0.01% | 0 | 0% | 1,089 | -0.83% | (1,695) | 33.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (39,484) | -17.31% | 28,157 | 2.79% | (5,257) | -123.09% | 90 | -0.21% | (1,600) | -2.52% | 0 | 0% | (4) | 0% | 0 | 0% | (42) | -0.08% | 0 | 0% | (29) | -0.3% | (311) | 0.24% | (4,860) | 96.41% | ||||
| 利息費用 | 2,466 | 1.08% | 3,719 | 0.37% | 2,179 | 51.02% | 2,815 | -6.47% | 1,527 | 2.41% | 111 | -0.12% | 129 | -6.07% | 154 | -0.24% | 15 | -0.02% | 160 | -0.2% | 79 | 0.15% | 157 | 0.19% | 29 | 0.3% | 1,354 | -1.03% | 2,414 | -47.89% |
| 利息收入 | (9,402) | -4.12% | (8,934) | -0.89% | (4,282) | -100.26% | (4,055) | 9.32% | (341) | -0.54% | (336) | 0.37% | (1,254) | 59.01% | (1,884) | 2.95% | (1,971) | 2.35% | (719) | 0.92% | (298) | -0.57% | (460) | -0.55% | ||||||
| 股利收入 | (19,665) | -8.62% | (7,766) | -0.77% | (2,235) | -52.33% | (1,319) | 3.03% | (4,276) | -6.74% | (1,367) | 1.52% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,871 | 0.19% | 0 | 0% | 0 | 0% | 118 | 0.14% | 298 | 3.03% | 140 | -0.11% | (312) | 6.19% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 651 | 0.29% | 103 | 0.01% | 0 | 0% | (14) | 0.66% | 0 | 0% | (4) | 0% | (35) | 0.04% | 0 | 0% | 0 | 0% | (51) | -0.52% | ||||||||||
| 其他項目 | 71,875 | 31.51% | (14,199) | -1.41% | 3,314 | 77.59% | (471) | 1.08% | 2,697 | 4.25% | (3,169) | 3.51% | 1,618 | -76.14% | 20,900 | -32.74% | (410) | 0.49% | (1,150) | 1.47% | (1,243) | -2.39% | 371 | 0.44% | (279) | -2.84% | 527 | -0.4% | 542 | -10.75% |
| 收益費損項目合計 | 27,974 | 12.26% | 16,122 | 1.6% | 7,750 | 181.46% | 6,029 | -13.85% | 14,430 | 22.76% | 4,932 | -5.47% | 10,456 | -492.05% | 28,934 | -45.33% | 7,018 | -8.36% | 5,687 | -7.28% | 3,184 | 6.12% | 4,978 | 5.95% | 4,198 | 42.75% | 7,384 | -5.64% | 1,567 | -31.09% |
| 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 | 832 | 0.36% | 466 | 0.05% | 2,372 | 55.54% | 18,862 | -43.33% | 136,503 | 215.26% | (79,543) | 88.17% | 34,391 | -1618.4% | (2,451) | 3.84% | (65,205) | 77.67% | 6,071 | -7.78% | 23,313 | 44.81% | 8,693 | 10.38% | (56,980) | -580.19% | 8,553 | -6.53% | 22,418 | -444.71% |
| 應收帳款(增加)減少 | (424,167) | -185.96% | 731,128 | 72.56% | (186,592) | -4368.81% | 125,539 | -288.42% | (48,844) | -77.03% | (185,100) | 205.17% | (37,300) | 1755.29% | 50,535 | -79.16% | 17,281 | -20.59% | (62,351) | 79.86% | (77,999) | -149.92% | 13,278 | 15.86% | 55,490 | 565.01% | (91,019) | 69.52% | (49,639) | 984.71% |
| 其他應收款(增加)減少 | 27,976 | 12.27% | (8,597) | -0.85% | (4,715) | -110.4% | (1,334) | 3.06% | (9,827) | -15.5% | 2,437 | -2.7% | (330) | 15.53% | (114) | 0.18% | (735) | 0.88% | (2,972) | 3.81% | (5,810) | -11.17% | (11,056) | -13.21% | (3,991) | -40.64% | (167) | 0.13% | (2,917) | 57.87% |
| 存貨(增加)減少 | (469,860) | -205.99% | (523,451) | -51.95% | (165,412) | -3872.91% | 27,961 | -64.24% | (34,731) | -54.77% | (197,814) | 219.27% | (51,717) | 2433.74% | (19,842) | 31.08% | (34,119) | 40.64% | (26,255) | 33.63% | (66,795) | -128.39% | (35,121) | -41.96% | (5,878) | -59.85% | (23,973) | 18.31% | 1,738 | -34.48% |
| 預付款項(增加)減少 | (80,377) | -35.24% | (92,765) | -9.21% | 12,840 | 300.63% | (1,908) | 4.38% | 6,466 | 10.2% | (5,793) | 6.42% | (3,711) | 174.64% | (6,206) | 9.72% | 2,152 | -2.56% | 369 | -0.47% | 5,477 | 10.53% | (17,449) | -20.84% | 1,882 | 19.16% | 6 | 0% | 5,002 | -99.23% |
| 與營業活動相關之資產之淨變動合計 | (945,596) | -414.56% | 106,781 | 10.6% | (341,507) | -7995.95% | 169,120 | -388.54% | 49,567 | 78.17% | (465,813) | 516.33% | (58,667) | 2760.8% | 22,494 | -35.24% | (140,585) | 167.46% | (84,413) | 108.12% | (61,814) | -118.81% | (41,655) | -49.76% | (9,477) | -96.5% | (146,865) | 112.18% | (23,398) | 464.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 47,496 | 20.82% | 131,327 | 13.03% | 13,006 | 304.52% | 45,636 | -104.85% | 31,584 | 49.81% | 4,739 | -5.25% | 301 | -14.16% | 4,092 | -6.41% | 3,089 | -3.68% | ||||||||||||
| 應付票據增加(減少) | (250) | -0.11% | (1,182) | -0.12% | (670) | -15.69% | 0 | 0% | 26 | 0.04% | (215) | 0.24% | (297) | 13.98% | (331) | 0.52% | (10) | 0.01% | (33) | 0.04% | (132) | -0.25% | (3,031) | -3.62% | (422) | -4.3% | (1,575) | 1.2% | (1,515) | 30.05% |
| 應付帳款增加(減少) | 570,389 | 250.07% | 365,655 | 36.29% | 113,803 | 2664.55% | (181,970) | 418.06% | (157,151) | -247.82% | 234,006 | -259.38% | 43,776 | -2060.05% | (37,453) | 58.67% | 26,197 | -31.21% | (14,095) | 18.05% | 118,654 | 228.06% | 78,538 | 93.82% | 11,364 | 115.71% | (6,611) | 5.05% | 13,236 | -262.57% |
| 其他應付款增加(減少) | 106,257 | 46.58% | (59,446) | -5.9% | (4,865) | -113.91% | (94,955) | 218.15% | (56,892) | -89.72% | (32,943) | 36.52% | (43,248) | 2035.2% | (117,840) | 184.6% | (50,763) | 60.47% | (68,462) | 87.69% | (28,412) | -54.61% | (16,244) | -19.41% | (25,166) | -256.25% | (17,948) | 13.71% | (15,934) | 316.09% |
| 負債準備增加(減少) | 13,419 | 5.88% | 19,731 | 1.96% | 2,258 | 52.87% | (3,595) | 8.26% | (1,834) | -2.89% | 2,385 | -2.64% | 877 | -41.27% | 401 | -0.63% | 765 | -0.91% | 215 | -0.28% | 163 | 0.31% | (1,097) | -1.31% | (287) | -2.92% | 101 | -0.08% | (556) | 11.03% |
| 淨確定福利負債增加(減少) | (1,457) | -0.64% | (187) | -0.02% | (198) | -4.64% | 35 | -0.08% | 250 | 0.39% | 138 | -0.15% | 189 | -8.89% | 138 | -0.22% | 199 | -0.24% | 282 | -0.36% | 382 | 0.73% | 379 | 0.45% | 325 | 3.31% | ||||
| 與營業活動相關之負債之淨變動合計 | 735,854 | 322.61% | 455,898 | 45.24% | 123,285 | 2886.56% | (236,764) | 543.95% | (184,017) | -290.19% | 208,110 | -230.68% | 1,598 | -75.2% | (151,356) | 237.1% | (20,523) | 24.45% | (25,302) | 32.41% | 99,155 | 190.58% | 62,420 | 74.57% | (14,017) | -142.72% | (10,048) | 7.67% | 1,191 | -23.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,742) | -91.95% | 562,679 | 55.84% | (218,222) | -5109.39% | (67,644) | 155.41% | (134,450) | -212.02% | (257,703) | 285.65% | (57,069) | 2685.6% | (128,862) | 201.86% | (161,108) | 191.91% | (109,715) | 140.53% | 37,341 | 71.77% | 20,765 | 24.81% | (23,494) | -239.22% | (156,913) | 119.85% | (22,207) | 440.53% |
| 調整項目合計 | (181,768) | -79.69% | 578,801 | 57.44% | (210,472) | -4927.93% | (61,615) | 141.56% | (120,020) | -189.27% | (252,771) | 280.18% | (46,613) | 2193.55% | (99,928) | 156.54% | (154,090) | 183.55% | (104,028) | 133.24% | 40,525 | 77.89% | 25,743 | 30.75% | (19,296) | -196.48% | (149,529) | 114.21% | (20,640) | 409.44% |
| 營運產生之現金流入(流出) | 205,357 | 90.03% | 999,910 | 99.23% | (1,301) | -30.46% | (47,864) | 109.96% | 59,123 | 93.23% | (91,808) | 101.76% | (3,189) | 150.07% | (65,309) | 102.31% | (84,498) | 100.65% | (78,608) | 100.68% | 51,818 | 99.6% | 83,472 | 99.72% | 10,138 | 103.23% | (130,158) | 99.42% | (4,232) | 83.95% |
| 收取之利息 | 9,402 | 4.12% | 8,934 | 0.89% | 4,282 | 100.26% | 4,055 | -9.32% | 341 | 0.54% | 336 | -0.37% | 1,254 | -59.01% | 1,971 | -2.35% | 719 | -0.92% | 298 | 0.57% | 460 | 0.55% | ||||||||
| 收取之股利 | 19,665 | 8.62% | 7,766 | 0.77% | 2,235 | 52.33% | 1,319 | -3.03% | 4,276 | 6.74% | 1,367 | -1.52% | ||||||||||||||||||
| 支付之利息 | (756) | -0.33% | (558) | -0.06% | (294) | -6.88% | (186) | 0.43% | (327) | -0.52% | (111) | 0.12% | (129) | 6.07% | (15) | 0.02% | (160) | 0.2% | (79) | -0.15% | (157) | -0.19% | (29) | -0.3% | (552) | 0.42% | (588) | 11.66% | ||
| 退還(支付)之所得稅 | (5,572) | -2.44% | (8,384) | -0.83% | (651) | -15.24% | (851) | 1.96% | 0 | 0% | (61) | 2.87% | (26) | 0.03% | (10) | -0.02% | (65) | -0.08% | (288) | -2.93% | (210) | 0.16% | (221) | 4.38% | ||||||
| 營業活動之淨現金流入(流出) | 228,096 | 100% | 1,007,668 | 100% | 4,271 | 100% | (43,527) | 100% | 63,413 | 100% | (90,216) | 100% | (2,125) | 100% | (63,836) | 100% | (83,949) | 100% | (78,075) | 100% | 52,027 | 100% | 83,710 | 100% | 9,821 | 100% | (130,920) | 100% | (5,041) | 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 | (9,689) | 3.25% | (193,137) | 104.72% | (4,843) | -6.34% | 0 | 0% | (172,896) | 120.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,387 | -64.19% | 2,846 | 3.73% | 4,005 | 69.52% | 52,131 | -36.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,114) | 0.71% | (926) | 0.5% | 0 | 0% | (274) | -4.76% | (1,162) | 0.81% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 8.4% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (87,834) | 47.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,276) | 68.6% | (18,719) | 10.15% | (40,856) | -53.49% | (94) | -1.63% | (2,666) | 1.85% | (22,855) | 193.9% | (4,201) | 147.04% | (225) | 11.66% | (191) | -131.72% | (283) | -4.16% | (66,492) | 99.61% | (67,795) | 97.04% | (4,496) | -55.72% | (713) | -0.32% | (190) | 13.35% |
| 處分不動產、廠房及設備 | 766 | -0.26% | 298 | -0.16% | 0 | 0% | 21 | -0.74% | 0 | 0% | 37 | 25.52% | 35 | 0.51% | 0 | 0% | 0 | 0% | 81 | 1% | ||||||||||
| 存出保證金增加 | (242) | 0.08% | 0 | 0% | (2) | 0% | 1,964 | -68.74% | (1,329) | 68.9% | (1,109) | -764.83% | 458 | 6.73% | (2,827) | 4.24% | 2,431 | -3.48% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 8 | 0% | 0 | 0% | 13 | 0.23% | (223) | 0.15% | 1,777 | -15.08% | (11) | -0.14% | ||||||||||||||||
| 取得無形資產 | (2,219) | 0.75% | (1,043) | 0.57% | (712) | -0.93% | 0 | 0% | (4,833) | 3.36% | (38) | 0.32% | (953) | 33.36% | (260) | 13.48% | (1,260) | -868.97% | (493) | -7.25% | 0 | 0% | (2,176) | 3.11% | (200) | -2.48% | (478) | -0.21% | 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 | (6,765) | 2.27% | (1,474) | 0.8% | (3,028) | -3.96% | 0 | 0% | (55) | 1.93% | (115) | 5.96% | 2,668 | 1840% | 7,084 | 104.16% | 2,568 | -3.85% | (2,325) | 3.33% | 2,529 | 31.34% | ||||||||
| 預付設備款增加 | (48,227) | 16.2% | 0 | 0% | (12,771) | 8.87% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (297,766) | 100% | (184,440) | 100% | 76,387 | 100% | 5,761 | 100% | (144,021) | 100% | (11,787) | 100% | (2,857) | 100% | (1,929) | 100% | 145 | 100% | 6,801 | 100% | (66,751) | 100% | (69,865) | 100% | 8,069 | 100% | 225,743 | 100% | (1,423) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (2,029) | 55.51% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 83.15% | (8,333) | 6.3% | |||||||||||||||
| 存入保證金增加 | 154 | -4.21% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (131) | 8.95% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,780) | 48.7% | (1,333) | 91.05% | (1,332) | 100% | (2,753) | 8.14% | (1,489) | -0.14% | (1,223) | 100% | (1,210) | 4.14% | (1,272) | -34.12% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (3,655) | 100% | (1,464) | 100% | (1,332) | 100% | (33,803) | 100% | 1,041,254 | 100% | (1,223) | 100% | (29,230) | 100% | 3,728 | 100% | 0 | 45,000 | 100% | 3,000 | 100% | (24,054) | 100% | (11) | 100% | (72,158) | 100% | (132,328) | 100% | |
| 匯率變動對現金及約當現金之影響 | 28,547 | 10,062 | 19,985 | 200 | 8,193 | (1,443) | (1,632) | 4,697 | 596 | (15,634) | (1,215) | (4,121) | (516) | 5,672 | (4,275) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,778) | 831,826 | 99,311 | (71,369) | 968,839 | (104,669) | (35,844) | (57,340) | (83,208) | (41,908) | (12,939) | (14,330) | 17,363 | 28,337 | (143,067) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,182,027 | 3,536,438 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | 454,075 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,137,249 | 4,368,264 | 1,034,880 | 1,323,155 | 1,606,119 | 734,838 | 788,492 | 822,750 | 806,500 | 939,212 | 590,714 | 514,005 | 407,178 | 590,291 | 311,008 | |||||||||||||||
| 現金及約當現金 | 4,137,249 | 37.84% | 4,368,264 | 45.55% | 1,034,880 | 21.03% | 1,323,155 | 32.95% | 1,606,119 | 34.62% | 734,838 | 22.84% | 788,492 | 36.22% | 822,750 | 33.58% | 806,500 | 31.13% | 939,212 | 36.82% | 590,714 | 25.71% | 514,005 | 24.47% | 407,178 | 24.08% | 590,291 | 32.08% | 311,008 | 12.59% |
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) | 387,125 | 27.43% | 421,109 | 33.77% | 209,171 | 28.92% | 13,751 | 6.04% | 179,143 | 28.45% | 160,963 | 28.04% | 43,424 | 17.09% | 34,619 | 13.7% | 69,592 | 14.86% | 25,420 | 7.18% | 11,293 | 3.88% | 57,729 | 16.84% | 29,434 | 14.35% | 19,371 | 9.37% | 16,408 | 8.81% |
| 本期稅前淨利(淨損) | 387,125 | 169.72% | 421,109 | 41.79% | 209,171 | 4897.47% | 13,751 | -31.59% | 179,143 | 282.5% | 160,963 | -178.42% | 43,424 | -2043.48% | 34,619 | -54.23% | 69,592 | -82.9% | 25,420 | -32.56% | 11,293 | 21.71% | 57,729 | 68.96% | 29,434 | 299.7% | 19,371 | -14.8% | 16,408 | -325.49% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 18,128 | 7.95% | 14,020 | 1.39% | 11,101 | 259.92% | 11,191 | -25.71% | 9,913 | 15.63% | 8,527 | -9.45% | 7,683 | -361.55% | 7,846 | -12.29% | 6,378 | -7.6% | 6,542 | -8.38% | 4,372 | 8.4% | 4,553 | 5.44% | 3,871 | 39.42% | 3,939 | -3.01% | 3,841 | -76.2% |
| 攤銷費用 | 3,767 | 1.65% | 2,009 | 0.2% | 2,167 | 50.74% | 1,921 | -4.41% | 1,293 | 2.04% | 697 | -0.77% | 734 | -34.54% | 1,078 | -1.69% | 955 | -1.14% | 845 | -1.08% | 316 | 0.61% | 230 | 0.27% | 359 | 3.66% | 156 | -0.12% | 109 | -2.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (362) | -0.16% | (2,858) | -0.28% | 763 | 17.86% | (2,955) | 6.79% | 5,217 | 8.23% | 469 | -0.52% | 1,560 | -73.41% | 840 | -1.32% | 2,059 | -2.45% | 44 | -0.06% | 0 | 0% | 9 | 0.01% | 0 | 0% | 1,089 | -0.83% | (1,695) | 33.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (39,484) | -17.31% | 28,157 | 2.79% | (5,257) | -123.09% | 90 | -0.21% | (1,600) | -2.52% | 0 | 0% | (4) | 0% | 0 | 0% | (42) | -0.08% | 0 | 0% | (29) | -0.3% | (311) | 0.24% | (4,860) | 96.41% | ||||
| 利息費用 | 2,466 | 1.08% | 3,719 | 0.37% | 2,179 | 51.02% | 2,815 | -6.47% | 1,527 | 2.41% | 111 | -0.12% | 129 | -6.07% | 154 | -0.24% | 15 | -0.02% | 160 | -0.2% | 79 | 0.15% | 157 | 0.19% | 29 | 0.3% | 1,354 | -1.03% | 2,414 | -47.89% |
| 利息收入 | (9,402) | -4.12% | (8,934) | -0.89% | (4,282) | -100.26% | (4,055) | 9.32% | (341) | -0.54% | (336) | 0.37% | (1,254) | 59.01% | (1,884) | 2.95% | (1,971) | 2.35% | (719) | 0.92% | (298) | -0.57% | (460) | -0.55% | ||||||
| 股利收入 | (19,665) | -8.62% | (7,766) | -0.77% | (2,235) | -52.33% | (1,319) | 3.03% | (4,276) | -6.74% | (1,367) | 1.52% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 1,871 | 0.19% | 0 | 0% | 0 | 0% | 118 | 0.14% | 298 | 3.03% | 140 | -0.11% | (312) | 6.19% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 651 | 0.29% | 103 | 0.01% | 0 | 0% | (14) | 0.66% | 0 | 0% | (4) | 0% | (35) | 0.04% | 0 | 0% | 0 | 0% | (51) | -0.52% | ||||||||||
| 其他項目 | 71,875 | 31.51% | (14,199) | -1.41% | 3,314 | 77.59% | (471) | 1.08% | 2,697 | 4.25% | (3,169) | 3.51% | 1,618 | -76.14% | 20,900 | -32.74% | (410) | 0.49% | (1,150) | 1.47% | (1,243) | -2.39% | 371 | 0.44% | (279) | -2.84% | 527 | -0.4% | 542 | -10.75% |
| 收益費損項目合計 | 27,974 | 12.26% | 16,122 | 1.6% | 7,750 | 181.46% | 6,029 | -13.85% | 14,430 | 22.76% | 4,932 | -5.47% | 10,456 | -492.05% | 28,934 | -45.33% | 7,018 | -8.36% | 5,687 | -7.28% | 3,184 | 6.12% | 4,978 | 5.95% | 4,198 | 42.75% | 7,384 | -5.64% | 1,567 | -31.09% |
| 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 | 832 | 0.36% | 466 | 0.05% | 2,372 | 55.54% | 18,862 | -43.33% | 136,503 | 215.26% | (79,543) | 88.17% | 34,391 | -1618.4% | (2,451) | 3.84% | (65,205) | 77.67% | 6,071 | -7.78% | 23,313 | 44.81% | 8,693 | 10.38% | (56,980) | -580.19% | 8,553 | -6.53% | 22,418 | -444.71% |
| 應收帳款(增加)減少 | (424,167) | -185.96% | 731,128 | 72.56% | (186,592) | -4368.81% | 125,539 | -288.42% | (48,844) | -77.03% | (185,100) | 205.17% | (37,300) | 1755.29% | 50,535 | -79.16% | 17,281 | -20.59% | (62,351) | 79.86% | (77,999) | -149.92% | 13,278 | 15.86% | 55,490 | 565.01% | (91,019) | 69.52% | (49,639) | 984.71% |
| 其他應收款(增加)減少 | 27,976 | 12.27% | (8,597) | -0.85% | (4,715) | -110.4% | (1,334) | 3.06% | (9,827) | -15.5% | 2,437 | -2.7% | (330) | 15.53% | (114) | 0.18% | (735) | 0.88% | (2,972) | 3.81% | (5,810) | -11.17% | (11,056) | -13.21% | (3,991) | -40.64% | (167) | 0.13% | (2,917) | 57.87% |
| 存貨(增加)減少 | (469,860) | -205.99% | (523,451) | -51.95% | (165,412) | -3872.91% | 27,961 | -64.24% | (34,731) | -54.77% | (197,814) | 219.27% | (51,717) | 2433.74% | (19,842) | 31.08% | (34,119) | 40.64% | (26,255) | 33.63% | (66,795) | -128.39% | (35,121) | -41.96% | (5,878) | -59.85% | (23,973) | 18.31% | 1,738 | -34.48% |
| 預付款項(增加)減少 | (80,377) | -35.24% | (92,765) | -9.21% | 12,840 | 300.63% | (1,908) | 4.38% | 6,466 | 10.2% | (5,793) | 6.42% | (3,711) | 174.64% | (6,206) | 9.72% | 2,152 | -2.56% | 369 | -0.47% | 5,477 | 10.53% | (17,449) | -20.84% | 1,882 | 19.16% | 6 | 0% | 5,002 | -99.23% |
| 與營業活動相關之資產之淨變動合計 | (945,596) | -414.56% | 106,781 | 10.6% | (341,507) | -7995.95% | 169,120 | -388.54% | 49,567 | 78.17% | (465,813) | 516.33% | (58,667) | 2760.8% | 22,494 | -35.24% | (140,585) | 167.46% | (84,413) | 108.12% | (61,814) | -118.81% | (41,655) | -49.76% | (9,477) | -96.5% | (146,865) | 112.18% | (23,398) | 464.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 47,496 | 20.82% | 131,327 | 13.03% | 13,006 | 304.52% | 45,636 | -104.85% | 31,584 | 49.81% | 4,739 | -5.25% | 301 | -14.16% | 4,092 | -6.41% | 3,089 | -3.68% | ||||||||||||
| 應付票據增加(減少) | (250) | -0.11% | (1,182) | -0.12% | (670) | -15.69% | 0 | 0% | 26 | 0.04% | (215) | 0.24% | (297) | 13.98% | (331) | 0.52% | (10) | 0.01% | (33) | 0.04% | (132) | -0.25% | (3,031) | -3.62% | (422) | -4.3% | (1,575) | 1.2% | (1,515) | 30.05% |
| 應付帳款增加(減少) | 570,389 | 250.07% | 365,655 | 36.29% | 113,803 | 2664.55% | (181,970) | 418.06% | (157,151) | -247.82% | 234,006 | -259.38% | 43,776 | -2060.05% | (37,453) | 58.67% | 26,197 | -31.21% | (14,095) | 18.05% | 118,654 | 228.06% | 78,538 | 93.82% | 11,364 | 115.71% | (6,611) | 5.05% | 13,236 | -262.57% |
| 其他應付款增加(減少) | 106,257 | 46.58% | (59,446) | -5.9% | (4,865) | -113.91% | (94,955) | 218.15% | (56,892) | -89.72% | (32,943) | 36.52% | (43,248) | 2035.2% | (117,840) | 184.6% | (50,763) | 60.47% | (68,462) | 87.69% | (28,412) | -54.61% | (16,244) | -19.41% | (25,166) | -256.25% | (17,948) | 13.71% | (15,934) | 316.09% |
| 負債準備增加(減少) | 13,419 | 5.88% | 19,731 | 1.96% | 2,258 | 52.87% | (3,595) | 8.26% | (1,834) | -2.89% | 2,385 | -2.64% | 877 | -41.27% | 401 | -0.63% | 765 | -0.91% | 215 | -0.28% | 163 | 0.31% | (1,097) | -1.31% | (287) | -2.92% | 101 | -0.08% | (556) | 11.03% |
| 淨確定福利負債增加(減少) | (1,457) | -0.64% | (187) | -0.02% | (198) | -4.64% | 35 | -0.08% | 250 | 0.39% | 138 | -0.15% | 189 | -8.89% | 138 | -0.22% | 199 | -0.24% | 282 | -0.36% | 382 | 0.73% | 379 | 0.45% | 325 | 3.31% | ||||
| 與營業活動相關之負債之淨變動合計 | 735,854 | 322.61% | 455,898 | 45.24% | 123,285 | 2886.56% | (236,764) | 543.95% | (184,017) | -290.19% | 208,110 | -230.68% | 1,598 | -75.2% | (151,356) | 237.1% | (20,523) | 24.45% | (25,302) | 32.41% | 99,155 | 190.58% | 62,420 | 74.57% | (14,017) | -142.72% | (10,048) | 7.67% | 1,191 | -23.63% |
| 與營業活動相關之資產及負債之淨變動合計 | (209,742) | -91.95% | 562,679 | 55.84% | (218,222) | -5109.39% | (67,644) | 155.41% | (134,450) | -212.02% | (257,703) | 285.65% | (57,069) | 2685.6% | (128,862) | 201.86% | (161,108) | 191.91% | (109,715) | 140.53% | 37,341 | 71.77% | 20,765 | 24.81% | (23,494) | -239.22% | (156,913) | 119.85% | (22,207) | 440.53% |
| 調整項目合計 | (181,768) | -79.69% | 578,801 | 57.44% | (210,472) | -4927.93% | (61,615) | 141.56% | (120,020) | -189.27% | (252,771) | 280.18% | (46,613) | 2193.55% | (99,928) | 156.54% | (154,090) | 183.55% | (104,028) | 133.24% | 40,525 | 77.89% | 25,743 | 30.75% | (19,296) | -196.48% | (149,529) | 114.21% | (20,640) | 409.44% |
| 營運產生之現金流入(流出) | 205,357 | 90.03% | 999,910 | 99.23% | (1,301) | -30.46% | (47,864) | 109.96% | 59,123 | 93.23% | (91,808) | 101.76% | (3,189) | 150.07% | (65,309) | 102.31% | (84,498) | 100.65% | (78,608) | 100.68% | 51,818 | 99.6% | 83,472 | 99.72% | 10,138 | 103.23% | (130,158) | 99.42% | (4,232) | 83.95% |
| 收取之利息 | 9,402 | 4.12% | 8,934 | 0.89% | 4,282 | 100.26% | 4,055 | -9.32% | 341 | 0.54% | 336 | -0.37% | 1,254 | -59.01% | 1,971 | -2.35% | 719 | -0.92% | 298 | 0.57% | 460 | 0.55% | ||||||||
| 收取之股利 | 19,665 | 8.62% | 7,766 | 0.77% | 2,235 | 52.33% | 1,319 | -3.03% | 4,276 | 6.74% | 1,367 | -1.52% | ||||||||||||||||||
| 支付之利息 | (756) | -0.33% | (558) | -0.06% | (294) | -6.88% | (186) | 0.43% | (327) | -0.52% | (111) | 0.12% | (129) | 6.07% | (15) | 0.02% | (160) | 0.2% | (79) | -0.15% | (157) | -0.19% | (29) | -0.3% | (552) | 0.42% | (588) | 11.66% | ||
| 退還(支付)之所得稅 | (5,572) | -2.44% | (8,384) | -0.83% | (651) | -15.24% | (851) | 1.96% | 0 | 0% | (61) | 2.87% | (26) | 0.03% | (10) | -0.02% | (65) | -0.08% | (288) | -2.93% | (210) | 0.16% | (221) | 4.38% | ||||||
| 營業活動之淨現金流入(流出) | 228,096 | 100% | 1,007,668 | 100% | 4,271 | 100% | (43,527) | 100% | 63,413 | 100% | (90,216) | 100% | (2,125) | 100% | (63,836) | 100% | (83,949) | 100% | (78,075) | 100% | 52,027 | 100% | 83,710 | 100% | 9,821 | 100% | (130,920) | 100% | (5,041) | 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 | (9,689) | 3.25% | (193,137) | 104.72% | (4,843) | -6.34% | 0 | 0% | (172,896) | 120.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 118,387 | -64.19% | 2,846 | 3.73% | 4,005 | 69.52% | 52,131 | -36.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,114) | 0.71% | (926) | 0.5% | 0 | 0% | (274) | -4.76% | (1,162) | 0.81% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 8.4% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (87,834) | 47.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (204,276) | 68.6% | (18,719) | 10.15% | (40,856) | -53.49% | (94) | -1.63% | (2,666) | 1.85% | (22,855) | 193.9% | (4,201) | 147.04% | (225) | 11.66% | (191) | -131.72% | (283) | -4.16% | (66,492) | 99.61% | (67,795) | 97.04% | (4,496) | -55.72% | (713) | -0.32% | (190) | 13.35% |
| 處分不動產、廠房及設備 | 766 | -0.26% | 298 | -0.16% | 0 | 0% | 21 | -0.74% | 0 | 0% | 37 | 25.52% | 35 | 0.51% | 0 | 0% | 0 | 0% | 81 | 1% | ||||||||||
| 存出保證金增加 | (242) | 0.08% | 0 | 0% | (2) | 0% | 1,964 | -68.74% | (1,329) | 68.9% | (1,109) | -764.83% | 458 | 6.73% | (2,827) | 4.24% | 2,431 | -3.48% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 8 | 0% | 0 | 0% | 13 | 0.23% | (223) | 0.15% | 1,777 | -15.08% | (11) | -0.14% | ||||||||||||||||
| 取得無形資產 | (2,219) | 0.75% | (1,043) | 0.57% | (712) | -0.93% | 0 | 0% | (4,833) | 3.36% | (38) | 0.32% | (953) | 33.36% | (260) | 13.48% | (1,260) | -868.97% | (493) | -7.25% | 0 | 0% | (2,176) | 3.11% | (200) | -2.48% | (478) | -0.21% | 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 | (6,765) | 2.27% | (1,474) | 0.8% | (3,028) | -3.96% | 0 | 0% | (55) | 1.93% | (115) | 5.96% | 2,668 | 1840% | 7,084 | 104.16% | 2,568 | -3.85% | (2,325) | 3.33% | 2,529 | 31.34% | ||||||||
| 預付設備款增加 | (48,227) | 16.2% | 0 | 0% | (12,771) | 8.87% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (297,766) | 100% | (184,440) | 100% | 76,387 | 100% | 5,761 | 100% | (144,021) | 100% | (11,787) | 100% | (2,857) | 100% | (1,929) | 100% | 145 | 100% | 6,801 | 100% | (66,751) | 100% | (69,865) | 100% | 8,069 | 100% | 225,743 | 100% | (1,423) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (2,029) | 55.51% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 83.15% | (8,333) | 6.3% | |||||||||||||||
| 存入保證金增加 | 154 | -4.21% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (131) | 8.95% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,780) | 48.7% | (1,333) | 91.05% | (1,332) | 100% | (2,753) | 8.14% | (1,489) | -0.14% | (1,223) | 100% | (1,210) | 4.14% | (1,272) | -34.12% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (3,655) | 100% | (1,464) | 100% | (1,332) | 100% | (33,803) | 100% | 1,041,254 | 100% | (1,223) | 100% | (29,230) | 100% | 3,728 | 100% | 0 | 45,000 | 100% | 3,000 | 100% | (24,054) | 100% | (11) | 100% | (72,158) | 100% | (132,328) | 100% | |
| 匯率變動對現金及約當現金之影響 | 28,547 | 10,062 | 19,985 | 200 | 8,193 | (1,443) | (1,632) | 4,697 | 596 | (15,634) | (1,215) | (4,121) | (516) | 5,672 | (4,275) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (44,778) | 831,826 | 99,311 | (71,369) | 968,839 | (104,669) | (35,844) | (57,340) | (83,208) | (41,908) | (12,939) | (14,330) | 17,363 | 28,337 | (143,067) | |||||||||||||||
| 期初現金及約當現金餘額 | 4,182,027 | 3,536,438 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | 454,075 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,137,249 | 4,368,264 | 1,034,880 | 1,323,155 | 1,606,119 | 734,838 | 788,492 | 822,750 | 806,500 | 939,212 | 590,714 | 514,005 | 407,178 | 590,291 | 311,008 | |||||||||||||||
| 現金及約當現金 | 4,137,249 | 37.84% | 4,368,264 | 45.55% | 1,034,880 | 21.03% | 1,323,155 | 32.95% | 1,606,119 | 34.62% | 734,838 | 22.84% | 788,492 | 36.22% | 822,750 | 33.58% | 806,500 | 31.13% | 939,212 | 36.82% | 590,714 | 25.71% | 514,005 | 24.47% | 407,178 | 24.08% | 590,291 | 32.08% | 311,008 | 12.59% |
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
萬潤(6187) 2025年第4季「營業活動之現金流」單季為NT$1.6億元、較上一季衰退-61.35%；而今年初至今累積為NT$19.58億元、較去年同期成長81.42%。
單季
萬潤(6187) 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$1.6億元，較上一季衰退-61.35%，為過去11年同期中的第5高。
同時萬潤過去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-6.62%、-1.24%與24.04%。
其中稅前淨利為NT$3.68億元，收益費損相關之調整項目為NT$-2,755萬元，所得稅/利息等之影響數為NT$496萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$19.58億元，較去年同期成長81.42%，為過去11年同期中的第1高。
同時萬潤過去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48.13%、43.27%與24.05%。
其中稅前淨利為NT$18.13億元，收益費損相關之調整項目為NT$1,427萬元，所得稅/利息等之影響數為NT$-3.25億元
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 | 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) | 368,398 | 41.49% | 502,529 | 31.46% | 74,935 | 20.25% | 26,575 | 9.16% | 73,717 | 16.63% | 56,185 | 13.33% | (11,398) | -5.02% | 34,437 | 10.1% | 54,436 | 13.32% | 53,022 | 14.34% | 2,624 | 0.94% | 43,574 | 10.77% | 6,043 | 2.64% | (134,883) | -64.06% |
| 收益費損項目合計 | (27,546) | -17.24% | 71,866 | 53.02% | (18,839) | 68.15% | 8,525 | 4.35% | 13,880 | 6.48% | 13,115 | 7.71% | 22,109 | 41.61% | (16,338) | -11.13% | (1,712) | -0.59% | 21,346 | -66.91% | 4,298 | 23.19% | (3,835) | 267.99% | 236 | 0.65% | 26,699 | -5.45% |
| 折舊費用 | 15,577 | 9.75% | 12,244 | 9.03% | 10,740 | -38.85% | 11,253 | 5.74% | 9,420 | 4.4% | 8,386 | 4.93% | 7,624 | 14.35% | 6,538 | 4.45% | 6,366 | 2.21% | 6,506 | -20.39% | 4,539 | 24.49% | 4,239 | -296.23% | 4,067 | 11.19% | 3,908 | -0.8% |
| 攤銷費用 | 3,060 | 1.92% | 2,391 | 1.76% | 2,156 | -7.8% | 1,787 | 0.91% | 814 | 0.38% | 712 | 0.42% | 819 | 1.54% | 1,024 | 0.7% | 941 | 0.33% | 773 | -2.42% | 334 | 1.8% | 52 | -3.63% | 93 | 0.26% | 133 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,078) | -116.49% | (454,164) | -335.06% | (89,772) | 324.75% | 156,915 | 79.99% | 126,573 | 59.11% | 100,444 | 59.07% | 41,087 | 77.34% | 128,315 | 87.42% | 234,001 | 81.09% | (106,924) | 335.14% | 11,053 | 59.64% | (44,637) | 3119.29% | 39,658 | 109.08% | (376,999) | 76.99% |
| 營業活動之淨現金流入(流出) | 159,736 | 100% | 135,546 | 100% | (27,643) | 100% | 196,161 | 100% | 214,145 | 100% | 170,045 | 100% | 53,128 | 100% | 146,783 | 100% | 288,573 | 100% | (31,904) | 100% | 18,533 | 100% | (1,431) | 100% | 36,356 | 100% | (489,691) | 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) | 1,812,773 | 33.78% | 1,565,798 | 28.29% | 160,841 | 13.34% | 602,021 | 26.77% | 648,339 | 24.89% | 295,778 | 19.64% | 93,979 | 9.1% | 369,818 | 19.2% | 360,362 | 19.3% | 426,212 | 20.18% | 261,487 | 17.35% | 234,275 | 15.41% | 141,818 | 12.67% | (95,835) | -12% |
| 收益費損項目合計 | 14,269 | 0.73% | 63,665 | 5.9% | 23,160 | 11.05% | 46,778 | 7.77% | 38,569 | 25.34% | 38,562 | 11.89% | 59,086 | 20.97% | 19,209 | 5.82% | 15,149 | 8.75% | 37,673 | 5.24% | 29,016 | 12.79% | 3,621 | 1.69% | 16,028 | -33.38% | 39,613 | -14.62% |
| 折舊費用 | 59,036 | 3.02% | 47,152 | 4.37% | 43,275 | 20.65% | 43,533 | 7.23% | 35,922 | 23.6% | 31,136 | 9.6% | 30,967 | 10.99% | 25,870 | 7.83% | 26,017 | 15.03% | 23,894 | 3.32% | 18,040 | 7.95% | 16,046 | 7.47% | 15,723 | -32.75% | 15,561 | -5.74% |
| 攤銷費用 | 9,500 | 0.49% | 8,765 | 0.81% | 8,160 | 3.89% | 5,670 | 0.94% | 3,080 | 2.02% | 2,914 | 0.9% | 3,394 | 1.2% | 3,893 | 1.18% | 3,644 | 2.1% | 2,383 | 0.33% | 1,316 | 0.58% | 589 | 0.27% | 560 | -1.17% | 472 | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 455,642 | 23.27% | (543,971) | -50.4% | 2,200 | 1.05% | 33,870 | 5.62% | (508,161) | -333.85% | (8,544) | -2.63% | 143,495 | 50.92% | (37,250) | -11.28% | (109,659) | -63.33% | 287,130 | 39.93% | (32,139) | -14.17% | (8,425) | -3.92% | (196,002) | 408.21% | (196,551) | 72.55% |
| 營業活動之淨現金流入(流出) | 1,958,047 | 100% | 1,079,284 | 100% | 209,579 | 100% | 602,388 | 100% | 152,214 | 100% | 324,337 | 100% | 281,806 | 100% | 330,292 | 100% | 173,155 | 100% | 719,006 | 100% | 226,831 | 100% | 214,727 | 100% | (48,015) | 100% | (270,932) | 100% |
投資活動之淨現金流
萬潤(6187) 2025年第4季「投資活動之淨現金流」單季為NT$-3.14億元、較上一季衰退-11173.07%；而今年初至今累積為NT$-6.66億元、較去年同期衰退-85.67%。
單季
萬潤(6187) 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$-3.14億元，較上一季衰退-11173.07%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.66億元，較去年同期衰退-85.67%，為過去11年同期中的第12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) | (313,700) | 100% | (341,760) | 100% | (123,497) | 100% | 154,121 | 100% | (146,069) | 100% | (83,938) | 100% | (58,686) | 100% | 24,320 | 100% | 4,846 | 100% | (659) | 100% | (16,724) | 100% | 22,610 | 100% | (25,238) | 100% | 701,820 | 100% |
| 取得不動產、廠房及設備 | (95,343) | 30.39% | (277,047) | 81.06% | (52,138) | 42.22% | (4,169) | -2.71% | (37,246) | 25.5% | (68,566) | 81.69% | (19,279) | 32.85% | (288) | -1.18% | (467) | -9.64% | (3,452) | 523.82% | (19,768) | 118.2% | (14,235) | -62.96% | (9,656) | 38.26% | (1,487) | -0.21% |
| 處分不動產、廠房及設備 | (16) | 0.01% | 1,566 | -0.46% | 7,227 | -5.85% | 801 | 0.52% | 31 | -0.02% | 437 | -0.52% | 47 | -0.08% | 0 | 0% | 1,011 | 20.86% | (4) | 0.61% | 259 | -1.55% | 47 | 0.21% | ||||
| 取得無形資產 | (7,070) | 2.25% | (2,167) | 0.63% | (577) | 0.47% | (2,459) | -1.6% | (554) | 0.38% | (217) | 0.26% | (1,437) | 2.45% | (1,696) | -6.97% | 0 | 0% | (1,150) | 174.51% | (117) | 0.7% | (178) | -0.79% | 162 | -0.64% | (109) | -0.02% |
| 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% | (26,427) | 7.73% | ||||||||||||||||||||||||
| 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 | (166,892) | 53.2% | 10,000 | -2.93% | 0 | 0% | 0 | 0% | (105,159) | 71.99% | 0 | 0% | 0 | 0% | 1 | 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% | 11,035 | -8.94% | 155,436 | 100.85% | 0 | 0% | 214 | 0.88% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (446) | 0.13% | 8,936 | -7.24% | 13,460 | 8.73% | (32,424) | 55.25% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,600) | 0.83% | (168) | 0.05% | 0 | 0% | (286) | 0.2% | (754) | 0.9% | ||||||||||||||||||
| 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) | (665,920) | 100% | (358,662) | 100% | (406,106) | 100% | (355,876) | 100% | (183,579) | 100% | (112,220) | 100% | (63,956) | 100% | (32,545) | 100% | 13,959 | 100% | (95,923) | 100% | (165,265) | 100% | (15,329) | 100% | 199,981 | 100% | 695,203 | 100% |
| 取得不動產、廠房及設備 | (467,192) | 70.16% | (375,711) | 104.75% | (131,176) | 32.3% | (299,228) | 84.08% | (65,009) | 35.41% | (104,727) | 93.32% | (27,062) | 42.31% | (8,851) | 27.2% | (2,918) | -20.9% | (95,431) | 99.49% | (150,654) | 91.16% | (22,768) | 148.53% | (11,342) | -5.67% | (8,294) | -1.19% |
| 處分不動產、廠房及設備 | 1,277 | -0.19% | 2,579 | -0.72% | 7,234 | -1.78% | 821 | -0.23% | 578 | -0.31% | 806 | -0.72% | 47 | -0.07% | 37 | -0.11% | 1,046 | 7.49% | 112 | -0.12% | 259 | -0.16% | 236 | -1.54% | 4,853 | 2.43% | 484 | 0.07% |
| 取得無形資產 | (15,153) | 2.28% | (8,045) | 2.24% | (6,880) | 1.69% | (7,510) | 2.11% | (4,158) | 2.26% | (2,124) | 1.89% | (1,983) | 3.1% | (5,534) | 17% | (1,839) | -13.17% | (6,006) | 6.26% | (3,345) | 2.02% | (386) | 2.52% | (889) | -0.44% | (339) | -0.05% |
| 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% | (29,137) | 8.12% | (80,800) | 19.9% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 38,275 | -10.67% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (441,811) | 66.35% | (55,657) | 15.52% | (33,255) | 8.19% | (235,744) | 66.24% | (118,346) | 64.47% | (301) | 0.27% | 0 | 0% | (21,028) | 64.61% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 367,975 | -55.26% | 113,670 | -31.69% | 21,343 | -5.26% | 271,193 | -76.2% | 0 | 0% | 5,610 | -5% | 0 | 0% | 631 | -1.94% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,248) | 0.63% | (170,353) | 41.95% | (873) | 0.25% | 0 | 0% | (13,583) | 12.1% | (32,424) | 50.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 998 | -0.15% | 143,968 | -40.14% | 4,604 | -1.13% | 0 | 0% | 22 | -0.01% | 3,359 | -2.99% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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