6187
1,085
TWD-30.00 (-2.69%)
2026.05.20收盤
萬潤－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,282 | 0.8% | 2,879 | 2.12% | 219 | -0.79% | 1,601 | 0.82% | 5,976 | 2.79% | 720 | 0.42% | 4,818 | 9.07% | (340) | -0.23% | 519 | 0.18% | 17,591 | -55.14% | 0 | 0% | 0 | 0% | (2,857) | -7.86% | 66 | -0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (17,651) | -11.05% | 43,659 | 32.21% | (12,439) | 45% | 120 | 0.06% | 0 | 0% | 0 | 0% | (150) | -0.81% | 167 | -11.67% | 115 | 0.32% | 88 | -0.02% | ||||||||
| 利息費用 | 3,229 | 2.02% | 1,485 | 1.1% | 3,203 | -11.59% | 2,943 | 1.5% | 126 | 0.06% | 111 | 0.07% | 136 | 0.26% | 38 | 0.03% | 391 | 0.14% | 847 | -2.65% | 74 | 0.4% | (363) | 25.37% | 260 | 0.72% | 4,222 | -0.86% |
| 利息收入 | (15,400) | -9.64% | (15,297) | -11.29% | (6,406) | 23.17% | (4,109) | -2.09% | (199) | -0.09% | (413) | -0.24% | (1,506) | -2.83% | (2,352) | -1.6% | (2,450) | -0.85% | (1,494) | 4.68% | (635) | -3.43% | ||||||
| 股利收入 | (2) | 0% | (2,000) | -1.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (118) | -0.64% | ||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,663) | -2.92% | 0 | 0% | 0 | 0% | 0 | 0% | 4,975 | -347.66% | 67 | 0.18% | 133 | -0.03% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 54 | 0.03% | 366 | 0.27% | (428) | 1.55% | (630) | -0.32% | 1 | 0% | (228) | -0.13% | (22) | -0.04% | 79 | 0.05% | (59) | -0.02% | (6) | 0.02% | 454 | 2.45% | (47) | 3.28% | (99) | -0.27% | (222) | 0.05% |
| 處分投資損失(利益) | (3,133) | -1.96% | 0 | 0% | 0 | 0% | (281) | -1.52% | ||||||||||||||||||||
| 其他項目 | 5,101 | 3.19% | 26,608 | 19.63% | (15,884) | 57.46% | (96) | -0.05% | (2,258) | -1.05% | 3,827 | 2.25% | 10,240 | 19.27% | (21,325) | -14.53% | (7,420) | -2.57% | (2,871) | 9% | 81 | 0.44% | 6,182 | -432.01% | (1,410) | -3.88% | 18,378 | -3.75% |
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (8,535) | -5.34% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,833 | 1.15% | 769 | 0.57% | 3,795 | -13.73% | 21,073 | 10.74% | 266,822 | 124.6% | (10,539) | -6.2% | (83,419) | -157.02% | (8,921) | -6.08% | 4,153 | 1.44% | (31,257) | 97.97% | (1,859) | -10.03% | 37,710 | -2635.22% | 29,651 | 81.56% | 2,087 | -0.43% |
| 應收帳款(增加)減少 | 74,352 | 46.55% | (454,282) | -335.15% | (114,235) | 413.25% | 169,017 | 86.16% | (89,296) | -41.7% | 65,814 | 38.7% | 137,857 | 259.48% | 211,284 | 143.94% | 248,944 | 86.27% | (79,189) | 248.21% | 73,507 | 396.63% | (95,603) | 6680.85% | 37,454 | 103.02% | (15,092) | 3.08% |
| 其他應收款(增加)減少 | (21,132) | -13.23% | (1,438) | -1.06% | (10,276) | 37.17% | 8,035 | 4.1% | (2,162) | -1.01% | (6,028) | -3.54% | 133 | 0.25% | 2,729 | 1.86% | 2,387 | 0.83% | 4,861 | -15.24% | 6,201 | 33.46% | 7,012 | -490.01% | 2,863 | 7.87% | 1,091 | -0.22% |
| 存貨(增加)減少 | (26,975) | -16.89% | (162,281) | -119.72% | (399,777) | 1446.21% | (33,008) | -16.83% | (251,333) | -117.37% | (79,974) | -47.03% | (13,844) | -26.06% | 58,797 | 40.06% | 20,563 | 7.13% | 46,121 | -144.56% | 49,713 | 268.24% | 71,721 | -5011.95% | 39,168 | 107.73% | (30,420) | 6.21% |
| 預付款項(增加)減少 | 10,633 | 6.66% | (20,687) | -15.26% | (16,681) | 60.34% | 4,662 | 2.38% | (3,764) | -1.76% | 463 | 0.27% | 4,686 | 8.82% | 1,733 | 1.18% | 9,757 | 3.38% | 3,653 | -11.45% | (2,775) | -14.97% | 3,500 | -244.58% | 1,745 | 4.8% | (1,256) | 0.26% |
| 與營業活動相關之資產之淨變動合計 | 30,176 | 18.89% | (637,919) | -470.63% | (537,174) | 1943.26% | 169,779 | 86.55% | (79,733) | -37.23% | (30,264) | -17.8% | 45,467 | 85.58% | 265,050 | 180.57% | 285,763 | 99.03% | (56,536) | 177.21% | 64,787 | 349.58% | 104,479 | -7301.12% | 161,086 | 443.08% | (43,590) | 8.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (107,819) | -67.5% | (73,670) | -54.35% | 22,498 | -81.39% | 22,072 | 11.25% | (66,103) | -30.87% | (34,660) | -20.38% | (23,141) | -43.56% | (10,970) | -7.47% | ||||||||||||
| 應付票據增加(減少) | (5,458) | -3.42% | 1,593 | 1.18% | (560) | 2.03% | (261) | -0.13% | (1,388) | -0.65% | (1,878) | -1.1% | (2,066) | -3.89% | (1,830) | -1.25% | 250 | 0.09% | (333) | 1.04% | (80) | -0.43% | 2,303 | -160.94% | 566 | 1.56% | 1,510 | -0.31% |
| 應付帳款增加(減少) | (153,591) | -96.15% | 138,656 | 102.29% | 404,497 | -1463.29% | (53,063) | -27.05% | 229,152 | 107.01% | 130,262 | 76.6% | 16,337 | 30.75% | (155,473) | -105.92% | (5,029) | -1.74% | (56,163) | 176.04% | (70,495) | -380.38% | (130,092) | 9090.99% | (117,458) | -323.08% | 26,266 | -5.36% |
| 其他應付款增加(減少) | 49,669 | 31.09% | 120,117 | 88.62% | 31,992 | -115.73% | 6,221 | 3.17% | 45,618 | 21.3% | 37,067 | 21.8% | 4,636 | 8.73% | 21,201 | 14.44% | (10,141) | -3.51% | 18,222 | -57.12% | 19,735 | 106.49% | 21,501 | -1502.52% | 15,877 | 43.67% | 7,015 | -1.43% |
| 負債準備增加(減少) | 1,132 | 0.71% | 7,956 | 5.87% | (4,481) | 16.21% | (2,511) | -1.28% | (1,111) | -0.52% | (273) | -0.16% | (282) | -0.53% | 9,836 | 6.7% | (704) | -0.24% | 835 | -2.62% | (274) | -1.48% | (2,810) | 196.37% | 605 | 1.66% | 486 | -0.1% |
| 預收款項增加(減少) | 0 | 0% | (10,700) | -7.89% | (189) | 0.68% | 0 | 0% | 0 | 0% | 443 | 0.3% | (36,147) | -12.53% | (12,923) | 40.51% | (2,486) | -13.41% | (39,756) | 2778.2% | (21,157) | -58.19% | (7,716) | 1.58% | ||||
| 淨確定福利負債增加(減少) | (187) | -0.12% | (197) | -0.15% | (6,355) | 22.99% | (45) | -0.02% | 138 | 0.06% | 190 | 0.11% | 136 | 0.26% | 58 | 0.04% | 9 | 0% | (26) | 0.08% | (134) | -0.72% | (262) | 18.31% | 139 | 0.38% | 135 | -0.03% |
| 與營業活動相關之負債之淨變動合計 | (216,254) | -135.38% | 183,755 | 135.57% | 447,402 | -1618.5% | (12,864) | -6.56% | 206,306 | 96.34% | 130,708 | 76.87% | (4,380) | -8.24% | (136,735) | -93.15% | (51,762) | -17.94% | (50,388) | 157.94% | (53,734) | -289.94% | (149,116) | 10420.41% | (121,428) | -334% | (333,409) | 68.09% |
| 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% |
| 調整項目合計 | (213,624) | -133.74% | (382,298) | -282.04% | (108,611) | 392.91% | 165,440 | 84.34% | 140,453 | 65.59% | 113,559 | 66.78% | 63,196 | 118.95% | 111,977 | 76.29% | 232,289 | 80.5% | (85,578) | 268.24% | 15,351 | 82.83% | (48,472) | 3387.28% | 39,894 | 109.73% | (350,300) | 71.53% |
| 營運產生之現金流入(流出) | 154,774 | 96.89% | 120,231 | 88.7% | (33,676) | 121.82% | 192,015 | 97.89% | 214,170 | 100.01% | 169,744 | 99.82% | 51,798 | 97.5% | 146,414 | 99.75% | 286,725 | 99.36% | (32,556) | 102.04% | 17,975 | 96.99% | (4,898) | 342.28% | 45,937 | 126.35% | (485,183) | 99.08% |
| 收取之利息 | 11,378 | 7.12% | 15,297 | 11.29% | 6,406 | -23.17% | 4,109 | 2.09% | 199 | 0.09% | 413 | 0.24% | 2,450 | 0.85% | 1,494 | -4.68% | 635 | 3.43% | ||||||||||
| 收取之股利 | (451) | -0.28% | 2,000 | 1.48% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 118 | 0.64% | ||||||
| 支付之利息 | (805) | -0.5% | (317) | -0.23% | (93) | 0.34% | (137) | -0.07% | (126) | -0.06% | (111) | -0.07% | (391) | -0.14% | (847) | 2.65% | (74) | -0.4% | 363 | -25.37% | (1,379) | -3.79% | (3,338) | 0.68% | ||||
| 退還(支付)之所得稅 | (5,160) | -3.23% | (1,665) | -1.23% | (280) | 1.01% | 174 | 0.09% | (98) | -0.05% | (1) | 0% | (211) | -0.07% | 5 | -0.02% | (121) | -0.65% | (1,261) | 88.12% | (8,202) | -22.56% | (1,170) | 0.24% | ||||
| 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% |
| 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 | (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% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (26,427) | 7.73% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 16,200 | -5.16% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (81,540) | 23.86% | (30,000) | 24.29% | 0 | 0% | ||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (2,922) | 0.93% | (3,873) | 1.13% | 4,402 | -3.56% | 4,225 | 87.19% | 1,810 | -274.66% | 2,912 | -17.41% | (5,431) | -24.02% | 2,160 | -8.56% | 702,980 | 100.17% | ||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | (3,625) | 65.83% | 0 | 0% | (200,000) | 138.58% | ||||||||||||||||||||||
| 償還長期借款 | (1,779) | 32.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 13 | -0.24% | 0 | 0% | 95 | -0.08% | 1,635 | 2.2% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (441) | 25.21% | 235 | -19.17% | ||||||||||||||||||||||
| 租賃本金償還 | (1,695) | 30.78% | (1,308) | 74.79% | (1,461) | 119.17% | (2,747) | 2.31% | (1,233) | -1.66% | (1,219) | 100% | (1,149) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (5,507) | 100% | (1,749) | 100% | (1,226) | 100% | (118,810) | 100% | 74,402 | 100% | (1,219) | 100% | (1,149) | 100% | (29,251) | 100% | (135,000) | 100% | (440,000) | 100% | (17,032) | 100% | 1,889 | 100% | (59,395) | 100% | (144,320) | 100% |
| 匯率變動對現金及約當現金之影響 | 39,220 | 12,142 | (22,057) | (6,286) | 1,429 | 3,801 | (5,745) | 3,154 | (646) | (219) | (13,406) | 14,842 | 3,275 | 763 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (120,251) | (195,821) | (174,423) | 225,186 | 143,907 | 88,689 | (12,452) | 145,006 | 157,773 | (472,782) | (28,629) | 37,910 | (45,002) | 68,572 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (120,251) | (195,821) | (174,423) | 225,186 | 143,907 | 88,689 | (12,452) | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | ||||||||||||||
| 現金及約當現金 | 4,182,027 | 43.52% | 3,536,438 | 40.21% | 935,569 | 20.84% | 1,394,524 | 33.48% | 637,280 | 17.81% | 839,507 | 31.25% | 824,336 | 38% | 880,090 | 34.93% | 889,708 | 35.09% | 981,120 | 38.95% | 603,653 | 27.55% | 528,335 | 26.39% | 389,815 | 23.31% | 561,954 | 29.65% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,179) | -0.06% | 5,836 | 0.54% | (2,292) | -1.09% | 14,048 | 2.33% | 6,335 | 4.16% | 2,870 | 0.88% | 7,028 | 2.49% | 2,087 | 0.63% | (16,668) | -9.63% | 19,425 | 2.7% | 9 | 0% | 0 | 0% | (7,252) | 15.1% | (1,930) | 0.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,792) | -0.3% | (49,896) | -4.62% | (12,868) | -6.14% | 2,520 | 0.42% | 0 | 0% | 184 | 0.03% | (184) | -0.08% | 0 | 0% | (377) | 0.79% | (6,168) | 2.28% | ||||||||
| 利息費用 | 13,413 | 0.69% | 8,160 | 0.76% | 11,022 | 5.26% | 10,740 | 1.78% | 449 | 0.29% | 478 | 0.15% | 586 | 0.21% | 105 | 0.03% | 1,006 | 0.58% | 1,546 | 0.22% | 383 | 0.17% | 255 | 0.12% | 2,988 | -6.22% | 11,661 | -4.3% |
| 利息收入 | (49,325) | -2.52% | (29,168) | -2.7% | (21,077) | -10.06% | (7,923) | -1.32% | (1,422) | -0.93% | (3,108) | -0.96% | (6,203) | -2.2% | (9,234) | -2.8% | (5,510) | -3.18% | (2,763) | -0.38% | (2,152) | -0.95% | (2,593) | -1.21% | ||||
| 股利收入 | (25,000) | -1.28% | (17,790) | -1.65% | (22,442) | -10.71% | (32,177) | -5.34% | (11,627) | -7.64% | (6,892) | -2.12% | (8,168) | -2.9% | (4,506) | -1.36% | (3,081) | -1.78% | (3,235) | -0.45% | (3,028) | -1.33% | (1,772) | -0.83% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 598 | 0.03% | (469) | -0.04% | 0 | 0% | 0 | 0% | 118 | 0.05% | 5,343 | 2.49% | 620 | -1.29% | (233) | 0.09% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 227 | 0.01% | 421 | 0.04% | (332) | -0.16% | (617) | -0.1% | 390 | 0.26% | (477) | -0.15% | (22) | -0.01% | 75 | 0.02% | (94) | -0.05% | 191 | 0.03% | 477 | 0.21% | (45) | -0.02% | (97) | 0.2% | (211) | 0.08% |
| 處分投資損失(利益) | (5,082) | -0.26% | 0 | 0% | 0 | 0% | (281) | -0.12% | (14,675) | -6.83% | ||||||||||||||||||
| 其他項目 | 17,873 | 0.91% | 41,479 | 3.84% | (17,994) | -8.59% | 15,328 | 2.54% | 5,442 | 3.58% | 11,641 | 3.59% | 31,504 | 11.18% | 919 | 0.28% | 9,819 | 5.67% | (3,952) | -0.55% | 14,318 | 6.31% | 473 | 0.22% | (4,184) | 8.71% | 22,314 | -8.24% |
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (37,076) | -1.89% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 6,337 | 0.32% | 1,385 | 0.13% | 35,580 | 16.98% | 133,519 | 22.16% | (102,348) | -67.24% | 38,886 | 11.99% | (41,358) | -14.68% | (29,160) | -8.83% | 606 | 0.35% | (5,974) | -0.83% | (26,130) | -11.52% | 84,825 | 39.5% | (56,239) | 117.13% | 21,901 | -8.08% |
| 應收帳款(增加)減少 | 750,498 | 38.33% | (1,012,893) | -93.85% | 65,828 | 31.41% | 202,209 | 33.57% | (392,663) | -257.97% | (131,529) | -40.55% | 347,137 | 123.18% | (52,323) | -15.84% | (149,484) | -86.33% | (24,042) | -3.34% | 233,548 | 102.96% | (180,341) | -83.99% | (52,070) | 108.45% | 63,287 | -23.36% |
| 其他應收款(增加)減少 | (43,283) | -2.21% | 12,580 | 1.17% | (15,957) | -7.61% | 6,442 | 1.07% | (909) | -0.6% | (6,221) | -1.92% | (219) | -0.08% | 2,918 | 0.88% | (818) | -0.47% | 3,260 | 0.45% | (5,147) | -2.27% | 3,723 | 1.73% | (2,280) | 4.75% | (1,342) | 0.5% |
| 存貨(增加)減少 | (183,729) | -9.38% | 89,514 | 8.29% | (360,536) | -172.03% | (10,161) | -1.69% | (361,940) | -237.78% | (184,121) | -56.77% | 20,641 | 7.32% | 79,047 | 23.93% | (1,914) | -1.11% | (65,051) | -9.05% | 4,494 | 1.98% | (97,538) | -45.42% | (15,901) | 33.12% | (42,232) | 15.59% |
| 預付款項(增加)減少 | 160,175 | 8.18% | (193,489) | -17.93% | (24,586) | -11.73% | 9,041 | 1.5% | (4,314) | -2.83% | (3,542) | -1.09% | (923) | -0.33% | 4,627 | 1.4% | 7,546 | 4.36% | 3,403 | 0.47% | (1,985) | -0.88% | (9,039) | -4.21% | (925) | 1.93% | 2,517 | -0.93% |
| 與營業活動相關之資產之淨變動合計 | 652,922 | 33.35% | (1,102,903) | -102.19% | (299,671) | -142.99% | 341,050 | 56.62% | (862,174) | -566.42% | (286,527) | -88.34% | 325,850 | 115.63% | 4,578 | 1.39% | (143,380) | -82.8% | 90,871 | 12.64% | 24,780 | 10.92% | (178,231) | -83% | (147,490) | 307.17% | 44,131 | -16.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 5,242 | 0.27% | (54,681) | -5.07% | 25,530 | 12.18% | 22,236 | 3.69% | 849 | 0.56% | 4,094 | 1.26% | 3,146 | 1.12% | 12,581 | 3.81% | ||||||||||||
| 應付票據增加(減少) | (246) | -0.01% | (132) | -0.01% | 762 | 0.36% | (83) | -0.01% | 255 | 0.17% | (360) | -0.11% | (209) | -0.07% | 491 | 0.15% | (157) | -0.09% | 259 | 0.04% | (2,506) | -1.1% | 2,640 | 1.23% | (942) | 1.96% | (60) | 0.02% |
| 應付帳款增加(減少) | (326,823) | -16.69% | 172,882 | 16.02% | 355,956 | 169.84% | (346,464) | -57.52% | 255,301 | 167.73% | 230,294 | 71% | (71,987) | -25.54% | (68,674) | -20.79% | 57,366 | 33.13% | 75,647 | 10.52% | (60,664) | -26.74% | 109,529 | 51.01% | (70,260) | 146.33% | 112,102 | -41.38% |
| 其他應付款增加(減少) | 52,569 | 2.68% | 435,896 | 40.39% | (52,135) | -24.88% | 8,361 | 1.39% | 90,034 | 59.15% | 39,907 | 12.3% | (113,490) | -40.27% | 8,975 | 2.72% | (14,934) | -8.62% | 125,604 | 17.47% | 10,186 | 4.49% | 36,578 | 17.03% | 26,821 | -55.86% | (5,309) | 1.96% |
| 負債準備增加(減少) | 74,825 | 3.82% | 13,053 | 1.21% | (14,703) | -7.02% | (6,560) | -1.09% | 7,023 | 4.61% | 3,289 | 1.01% | (4) | 0% | 3,920 | 1.19% | 1,050 | 0.61% | 2,451 | 0.34% | 3,556 | 1.57% | (2,420) | -1.13% | 3,001 | -6.25% | (291) | 0.11% |
| 預收款項增加(減少) | 0 | 0% | (7,294) | -0.68% | (7,429) | -3.54% | 14,723 | 2.44% | 0 | 0% | (363) | -0.13% | 363 | 0.11% | (10,104) | -5.84% | (8,266) | -1.15% | (8,077) | -3.56% | 22,885 | 10.66% | (7,686) | 16.01% | 3,376 | -1.25% | ||
| 淨確定福利負債增加(減少) | (2,847) | -0.15% | (792) | -0.07% | (6,110) | -2.92% | 607 | 0.1% | 551 | 0.36% | 759 | 0.23% | 552 | 0.2% | 516 | 0.16% | 500 | 0.29% | 564 | 0.08% | 586 | 0.26% | 594 | 0.28% | 554 | -1.15% | 539 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (197,280) | -10.08% | 558,932 | 51.79% | 301,871 | 144.04% | (307,180) | -50.99% | 354,013 | 232.58% | 277,983 | 85.71% | (182,355) | -64.71% | (41,828) | -12.66% | 33,721 | 19.47% | 196,259 | 27.3% | (56,919) | -25.09% | 169,806 | 79.08% | (48,512) | 101.04% | (240,682) | 88.83% |
| 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% |
| 調整項目合計 | 469,911 | 24% | (480,306) | -44.5% | 25,360 | 12.1% | 80,648 | 13.39% | (469,592) | -308.51% | 30,018 | 9.26% | 202,581 | 71.89% | (18,041) | -5.46% | (94,510) | -54.58% | 324,803 | 45.17% | (3,123) | -1.38% | (4,804) | -2.24% | (179,974) | 374.83% | (156,938) | 57.93% |
| 營運產生之現金流入(流出) | 2,282,684 | 116.58% | 1,085,492 | 100.58% | 186,201 | 88.85% | 682,669 | 113.33% | 178,747 | 117.43% | 325,796 | 100.45% | 296,560 | 105.24% | 351,777 | 106.5% | 265,852 | 153.53% | 751,015 | 104.45% | 258,364 | 113.9% | 229,471 | 106.87% | (38,156) | 79.47% | (252,773) | 93.3% |
| 收取之利息 | 45,303 | 2.31% | 29,168 | 2.7% | 21,077 | 10.06% | 7,923 | 1.32% | 1,422 | 0.93% | 3,108 | 0.96% | 6,203 | 2.2% | 5,510 | 3.18% | 2,763 | 0.38% | 2,152 | 0.95% | 2,593 | 1.21% | ||||||
| 收取之股利 | 25,000 | 1.28% | 17,790 | 1.65% | 22,442 | 10.71% | 32,177 | 5.34% | 11,627 | 7.64% | 6,892 | 2.12% | 8,168 | 2.9% | 4,506 | 1.36% | 3,081 | 1.78% | 3,235 | 0.45% | 3,028 | 1.33% | 1,772 | 0.83% | ||||
| 支付之利息 | (2,382) | -0.12% | (1,339) | -0.12% | (470) | -0.22% | (679) | -0.11% | (449) | -0.29% | (478) | -0.15% | (586) | -0.21% | (1,006) | -0.58% | (1,546) | -0.22% | (383) | -0.17% | (255) | -0.12% | (3,118) | 6.49% | (6,820) | 2.52% | ||
| 退還(支付)之所得稅 | (392,558) | -20.05% | (51,827) | -4.8% | (19,671) | -9.39% | (119,702) | -19.87% | (39,133) | -25.71% | (10,981) | -3.39% | (28,539) | -10.13% | (100,282) | -57.91% | (36,461) | -5.07% | (36,330) | -16.02% | (18,854) | -8.78% | (6,741) | 14.04% | (11,339) | 4.19% | ||
| 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 | (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% | ||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 24,300 | -3.65% | ||||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (153,540) | 42.81% | (30,000) | 7.39% | (20,000) | 5.62% | 0 | 0% | (10,000) | 8.91% | (10,000) | 15.64% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (87,834) | 13.19% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金減少 | 129 | -0.02% | 0 | 0% | 9,426 | -2.32% | (9,523) | 2.68% | 1,826 | -0.99% | 133 | -0.12% | 29,962 | 14.98% | 359 | 0.05% | ||||||||||||
| 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% |
| 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% |
| 其他非流動資產增加 | (2,922) | 0.44% | (32,799) | 9.14% | 0 | 0% | 8,359 | -13.07% | 17,160 | 122.93% | 5,868 | -6.12% | (13,378) | 8.09% | (12,333) | 80.46% | 200,193 | 100.11% | 702,120 | 100.99% | ||||||||
| 預付設備款增加 | (45,687) | 6.86% | 0 | 0% | (51,248) | 14.4% | (1,424) | 0.78% | 0 | 0% | 0 | 0% | 0 | 0% | (5,100) | 33.27% | (2,597) | -1.3% | 0 | 0% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 593,279 | 32.06% | 0 | 0% | 1,122,743 | 224.88% | ||||||||||||||||||||
| 舉借長期借款 | 145,580 | -22.55% | 0 | 0% | 60,000 | -19.33% | ||||||||||||||||||||||
| 償還長期借款 | (3,446) | 0.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 17.94% | (61,111) | 19.69% | ||||||||||||||
| 存入保證金增加 | 22 | 0% | 0 | 0% | 1,381 | 0.28% | 2,412 | -1.45% | ||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (579) | -0.03% | (978) | 0.38% | ||||||||||||||||||||||
| 租賃本金償還 | (8,400) | 1.3% | (5,316) | -0.29% | (8,379) | 3.26% | (9,612) | -1.93% | (4,911) | 2.94% | (4,858) | 2.47% | (4,581) | 1.74% | ||||||||||||||
| 發放現金股利 | (980,000) | 151.83% | (130,500) | -7.05% | (249,723) | 97.29% | (366,543) | -73.42% | (228,071) | 136.68% | (74,992) | 38.2% | (258,304) | 98.26% | (261,141) | 85.04% | (252,717) | 94.4% | (170,672) | 73.46% | (140,644) | -920.32% | (96,869) | 129.15% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 1,393,750 | 75.31% | 0 | 0% | 0 | 0% | 222,000 | 1452.69% | 0 | 0% | 196,000 | -63.15% | ||||||||||||||
| 非控制權益變動 | 199,200 | -30.86% | ||||||||||||||||||||||||||
| 其他籌資活動 | 1,579 | -0.24% | 0 | 0% | (16,291) | 9.76% | (49,994) | 25.47% | ||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (645,465) | 100% | 1,850,634 | 100% | (256,681) | 100% | 499,266 | 100% | (166,861) | 100% | (196,293) | 100% | (262,885) | 100% | (307,073) | 100% | (267,717) | 100% | (232,337) | 100% | 15,282 | 100% | (75,007) | 100% | (334,492) | 100% | (310,361) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,073) | 29,613 | (5,747) | 11,466 | (4,001) | (653) | (10,719) | (292) | (10,809) | (13,279) | (1,530) | 14,129 | 10,387 | (6,031) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 645,589 | 2,600,869 | (458,955) | 757,244 | (202,227) | 15,171 | (55,754) | (9,618) | (91,412) | 377,467 | 75,318 | 138,520 | (172,139) | 107,879 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,536,438 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 4,182,027 | 43.52% | 3,536,438 | 40.21% | 935,569 | 20.84% | 1,394,524 | 33.48% | 637,280 | 17.81% | 839,507 | 31.25% | 824,336 | 38% | 880,090 | 34.93% | 889,708 | 35.09% | 981,120 | 38.95% | 603,653 | 27.55% | 528,335 | 26.39% | 389,815 | 23.31% | 561,954 | 29.65% |
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
