6187
1,225
TWD-25.00 (-2.00%)
2026.09.14收盤
萬潤－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 957,147 | 40.65% | 506,199 | 33.22% | 299,649 | 23.57% | 40,330 | 14.62% | 204,078 | 26.68% | 192,968 | 24.66% | 81,296 | 20.91% | 33,233 | 11.85% | 179,948 | 29.88% | 143,847 | 25.38% | 149,893 | 23.99% | 129,863 | 23.96% | 82,267 | 18.75% | 52,914 | 17.74% | 18,892 | 9.78% |
| 本期稅前淨利(淨損) | 957,147 | 78.52% | 506,199 | 134.14% | 299,649 | 124.98% | 40,330 | 24.73% | 204,078 | 95.85% | 192,968 | -6208.75% | 81,296 | 142.7% | 33,233 | 20.22% | 179,948 | 90.76% | 143,847 | 286.86% | 149,893 | 48.5% | 129,863 | 63.46% | 82,267 | 59.54% | 52,914 | 115.36% | 18,892 | 12.76% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 19,531 | 1.6% | 14,699 | 3.9% | 11,624 | 4.85% | 11,123 | 6.82% | 11,002 | 5.17% | 8,704 | -280.05% | 7,506 | 13.18% | 7,802 | 4.75% | 6,436 | 3.25% | 6,526 | 13.01% | 6,511 | 2.11% | 4,429 | 2.16% | 3,934 | 2.85% | 4,001 | 8.72% | 3,856 | 2.6% |
| 攤銷費用 | 2,704 | 0.22% | 2,035 | 0.54% | 2,096 | 0.87% | 1,966 | 1.21% | 1,277 | 0.6% | 760 | -24.45% | 733 | 1.29% | 809 | 0.49% | 948 | 0.48% | 911 | 1.82% | 586 | 0.19% | 359 | 0.18% | 6 | 0% | 137 | 0.3% | 108 | 0.07% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (565) | -0.05% | (122) | -0.03% | 609 | 0.25% | 418 | 0.26% | 2,835 | 1.33% | 22 | -0.71% | 853 | 1.5% | 678 | 0.41% | (341) | -0.17% | 872 | 1.74% | 133 | 0.04% | 0 | 0% | 0 | 0% | (5,484) | -11.96% | (1,135) | -0.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (92,688) | -7.6% | (5,755) | -1.53% | (6,322) | -2.64% | (86) | -0.05% | 3,900 | 1.83% | 0 | 0% | (119) | -0.06% | 0 | 0% | 66 | 0.02% | 0 | 0% | (205) | -0.15% | (61) | -0.13% | (1,240) | -0.84% | ||||
| 利息費用 | 757 | 0.06% | 3,272 | 0.87% | 797 | 0.33% | 2,549 | 1.56% | 3,137 | 1.47% | 103 | -3.31% | 121 | 0.21% | 153 | 0.09% | 29 | 0.01% | 183 | 0.36% | 80 | 0.03% | 79 | 0.04% | 35 | 0.03% | 956 | 2.08% | 2,283 | 1.54% |
| 利息收入 | (16,071) | -1.32% | (15,169) | -4.02% | (4,429) | -1.85% | (6,534) | -4.01% | (1,404) | -0.66% | (337) | 10.84% | (849) | -1.49% | (1,646) | -1% | (2,775) | -1.4% | (1,458) | -2.91% | (733) | -0.24% | (525) | -0.26% | ||||||
| 股利收入 | (5,908) | -0.48% | (17,232) | -4.57% | (13,025) | -5.43% | (17,673) | -10.84% | 0 | 0% | 0 | 0% | 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% | 1,622 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | (101) | -0.07% | 271 | 0.59% | 199 | 0.13% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 22 | 0% | 9 | 0% | 390 | -12.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 198 | 0.06% | 0 | 0% | 0 | 0% | ||||||||||
| 其他項目 | (19,633) | -1.61% | 10,874 | 2.88% | 11,429 | 4.77% | (6,340) | -3.89% | 413 | 0.19% | 7,108 | -228.7% | 2,989 | 5.25% | (56) | -0.03% | 10,365 | 5.23% | 10,118 | 20.18% | 68 | 0.02% | 8,015 | 3.92% | (5,721) | -4.14% | 1,155 | 2.52% | 1,582 | 1.07% |
| 收益費損項目合計 | (43,804) | -3.59% | (5,767) | -1.53% | 2,631 | 1.1% | 24,319 | 14.91% | 21,160 | 9.94% | 16,750 | -538.93% | 11,353 | 19.93% | 7,740 | 4.71% | 14,543 | 7.33% | 17,168 | 34.24% | 6,909 | 2.24% | 12,357 | 6.04% | (2,052) | -1.49% | 8,534 | 18.61% | 2,128 | 1.44% |
| 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 | 73 | 0.01% | 1,598 | 0.42% | (3,225) | -1.35% | 8,432 | 5.17% | 18,435 | 8.66% | (397,244) | 12781.34% | 37,426 | 65.69% | 32,362 | 19.69% | 32,108 | 16.19% | (234) | -0.47% | 7,563 | 2.45% | (4,554) | -2.23% | 65,972 | 47.75% | (100,265) | -218.59% | 19,127 | 12.92% |
| 應收帳款(增加)減少 | 121,991 | 10.01% | (19,513) | -5.17% | (89,103) | -37.16% | (17,008) | -10.43% | (9,367) | -4.4% | 38 | -1.22% | (160,438) | -281.61% | 59,133 | 35.97% | (243,746) | -122.93% | (225,859) | -450.4% | (217,706) | -70.44% | 16,745 | 8.18% | (131,829) | -95.41% | 15,311 | 33.38% | 79,103 | 53.42% |
| 其他應收款(增加)減少 | 20,152 | 1.65% | 5,758 | 1.53% | 21,078 | 8.79% | 1,485 | 0.91% | 16,637 | 7.81% | 3,854 | -124% | 590 | 1.04% | 74 | 0.05% | (2,125) | -1.07% | (2,358) | -4.7% | (12,970) | -4.2% | (3,257) | -1.59% | 5,405 | 3.91% | (554) | -1.21% | (1,165) | -0.79% |
| 存貨(增加)減少 | (575,255) | -47.19% | 52,497 | 13.91% | 203,667 | 84.95% | 16,869 | 10.35% | 102,822 | 48.29% | (62,745) | 2018.82% | (71,171) | -124.92% | 15,653 | 9.52% | (58,226) | -29.37% | (55,639) | -110.95% | (282,325) | -91.35% | (17,006) | -8.31% | (143,315) | -103.72% | (50,612) | -110.34% | 2,762 | 1.87% |
| 預付款項(增加)減少 | (72,943) | -5.98% | 155,628 | 41.24% | (119,697) | -49.93% | 1,356 | 0.83% | (5,614) | -2.64% | 2,469 | -79.44% | 2,336 | 4.1% | 472 | 0.29% | (2,650) | -1.34% | 487 | 0.97% | 1,682 | 0.54% | 18,956 | 9.26% | (18,222) | -13.19% | (5,936) | -12.94% | (3,773) | -2.55% |
| 與營業活動相關之資產之淨變動合計 | (575,379) | -47.2% | 195,853 | 51.9% | 12,720 | 5.31% | 11,134 | 6.83% | 122,913 | 57.73% | (453,628) | 14595.5% | (191,257) | -335.71% | 107,694 | 65.52% | (334,639) | -168.78% | (283,603) | -565.55% | (443,756) | -143.59% | 10,884 | 5.32% | (281,812) | -203.95% | (162,055) | -353.3% | 96,054 | 64.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 224,805 | 18.44% | 66,814 | 17.71% | 282 | 0.12% | 68,286 | 41.88% | (30,499) | -14.32% | 157,375 | -5063.55% | 20,984 | 36.83% | (9,476) | -5.76% | 93,933 | 47.38% | ||||||||||||
| 應付票據增加(減少) | (1,003) | -0.08% | (492) | -0.13% | (840) | -0.35% | (963) | -0.59% | 1,540 | 0.72% | 1,858 | -59.78% | 1,579 | 2.77% | 2,269 | 1.38% | 2,814 | 1.42% | (663) | -1.32% | (401) | -0.13% | (39) | -0.02% | (56) | -0.04% | 0 | 0% | (60) | -0.04% |
| 應付帳款增加(減少) | 549,223 | 45.06% | (288,417) | -76.43% | (177,389) | -73.99% | 23,976 | 14.7% | (104,107) | -48.9% | 27,151 | -873.58% | 106,138 | 186.3% | 6,971 | 4.24% | 195,636 | 98.67% | 182,655 | 364.25% | 335,920 | 108.7% | 55,330 | 27.04% | 248,580 | 179.9% | 65,277 | 142.31% | 36,686 | 24.77% |
| 其他應付款增加(減少) | 187,456 | 15.38% | 76,396 | 20.25% | 119,938 | 50.03% | 22,359 | 13.71% | 58,320 | 27.39% | 64,008 | -2059.46% | 24,679 | 43.32% | 17,282 | 10.51% | 43,035 | 21.7% | 45,383 | 90.5% | 79,547 | 25.74% | 20,161 | 9.85% | 34,415 | 24.91% | 27,005 | 58.87% | (4,886) | -3.3% |
| 負債準備增加(減少) | 35,819 | 2.94% | 28,461 | 7.54% | (37) | -0.02% | (2,858) | -1.75% | (392) | -0.18% | 3,878 | -124.77% | 1,318 | 2.31% | 498 | 0.3% | 1,821 | 0.92% | 746 | 1.49% | 1,139 | 0.37% | 1,570 | 0.77% | 823 | 0.6% | 1,566 | 3.41% | (585) | -0.4% |
| 淨確定福利負債增加(減少) | (259) | -0.02% | (2,286) | -0.61% | (198) | -0.08% | 155 | 0.1% | 250 | 0.12% | 137 | -4.41% | 191 | 0.34% | 138 | 0.08% | 130 | 0.07% | 130 | 0.26% | 109 | 0.04% | 181 | 0.09% | (28) | -0.02% | ||||
| 與營業活動相關之負債之淨變動合計 | 996,041 | 81.71% | (119,524) | -31.67% | (59,392) | -24.77% | 98,784 | 60.58% | (74,888) | -35.17% | 254,407 | -8185.55% | 154,889 | 271.87% | 17,682 | 10.76% | 337,289 | 170.11% | 227,697 | 454.07% | 614,492 | 198.84% | 75,191 | 36.74% | 350,293 | 253.51% | 149,594 | 326.13% | 45,147 | 30.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 420,662 | 34.51% | 76,329 | 20.23% | (46,672) | -19.47% | 109,918 | 67.41% | 48,025 | 22.56% | (199,221) | 6409.94% | (36,368) | -63.84% | 125,376 | 76.27% | 2,650 | 1.34% | (55,906) | -111.49% | 170,736 | 55.25% | 86,075 | 42.06% | 68,481 | 49.56% | (12,461) | -27.17% | 141,201 | 95.35% |
| 調整項目合計 | 376,858 | 30.92% | 70,562 | 18.7% | (44,041) | -18.37% | 134,237 | 82.33% | 69,185 | 32.49% | (182,471) | 5871.01% | (25,015) | -43.91% | 133,116 | 80.98% | 17,193 | 8.67% | (38,738) | -77.25% | 177,645 | 57.48% | 98,432 | 48.1% | 66,429 | 48.08% | (3,927) | -8.56% | 143,329 | 96.79% |
| 營運產生之現金流入(流出) | 1,334,005 | 109.44% | 576,761 | 152.84% | 255,608 | 106.61% | 174,567 | 107.06% | 273,263 | 128.34% | 10,497 | -337.74% | 56,281 | 98.79% | 166,349 | 101.2% | 197,141 | 99.43% | 105,109 | 209.61% | 327,538 | 105.98% | 228,295 | 111.56% | 148,696 | 107.61% | 48,987 | 106.8% | 162,221 | 109.55% |
| 收取之利息 | 16,071 | 1.32% | 15,169 | 4.02% | 4,429 | 1.85% | 6,534 | 4.01% | 1,404 | 0.66% | 337 | -10.84% | 849 | 1.49% | 1,458 | 2.91% | 733 | 0.24% | 525 | 0.26% | ||||||||||
| 收取之股利 | 5,908 | 0.48% | 17,232 | 4.57% | 13,025 | 5.43% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (684) | -0.06% | (289) | -0.08% | (430) | -0.18% | (100) | -0.06% | (114) | -0.05% | (103) | 3.31% | (121) | -0.21% | (183) | -0.36% | (80) | -0.03% | (79) | -0.04% | (35) | -0.03% | (1,122) | -2.45% | (4,219) | -2.85% | ||||
| 退還(支付)之所得稅 | (136,339) | -11.18% | (231,517) | -61.35% | (32,880) | -13.71% | (17,945) | -11.01% | (13,839) | 445.27% | (38) | -0.07% | (56,238) | -112.15% | (19,145) | -6.19% | (24,099) | -11.78% | (10,486) | -7.59% | (1,996) | -4.35% | (9,918) | -6.7% | ||||||
| 營業活動之淨現金流入(流出) | 1,218,961 | 100% | 377,356 | 100% | 239,752 | 100% | 163,056 | 100% | 212,918 | 100% | (3,108) | 100% | 56,971 | 100% | 164,380 | 100% | 198,274 | 100% | 50,146 | 100% | 309,046 | 100% | 204,642 | 100% | 138,175 | 100% | 45,869 | 100% | 148,084 | 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 | (12,000) | 1.57% | (61,625) | 36.12% | (9,266) | 337.93% | 0 | 0% | (53,065) | 94.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,237 | -2.39% | 93,063 | -54.55% | 84,382 | -3077.39% | 0 | 0% | 49,086 | -87.63% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (713) | 0.09% | 926 | -0.54% | (2,165) | 78.96% | 274 | -5.18% | 443 | -0.79% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (343,814) | 45.01% | (222,010) | 130.12% | (46,495) | 1695.66% | (3,134) | 59.21% | (3,845) | 6.86% | (2,527) | 70.65% | (8,065) | 135.66% | (461) | -38.55% | (1,041) | 4.19% | (1,822) | 226.62% | (12,343) | 68.27% | (21,900) | 91.8% | 665 | 9.56% | (511) | 79.1% | (5,006) | 99.01% |
| 處分不動產、廠房及設備 | 12 | 0% | 218 | -0.13% | 547 | -15.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | -0.57% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (36) | 0% | 0 | 0% | (108) | 3.94% | 1,407 | 117.64% | 774 | -3.11% | (1) | 0.12% | 561 | -3.1% | (112) | 0.47% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 77 | -0.05% | 0 | 0% | 0 | 0% | 223 | -0.4% | (1,364) | 38.13% | (23) | -0.33% | ||||||||||||||||
| 取得無形資產 | (6,261) | 0.82% | 0 | 0% | (1,624) | 59.23% | (2,273) | 42.94% | 1 | 0% | (3,160) | 88.34% | (478) | 8.04% | (294) | -24.58% | (2,129) | 8.56% | (1,319) | 164.05% | (4,856) | 26.86% | (857) | 3.59% | 200 | 2.87% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 1,559 | -0.2% | 1,474 | -0.86% | (206) | 7.51% | 544 | 45.48% | 2,338 | -290.8% | (1,152) | 6.37% | (987) | 4.14% | (4,071) | -58.52% | ||||||||||||||
| 預付設備款增加 | (420,890) | 55.1% | 0 | 0% | (37,850) | 67.57% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (763,906) | 100% | (170,613) | 100% | (2,742) | 100% | (5,293) | 100% | (56,016) | 100% | (3,577) | 100% | (5,945) | 100% | 1,196 | 100% | (24,860) | 100% | (804) | 100% | (18,081) | 100% | (23,856) | 100% | 6,957 | 100% | (646) | 100% | (5,056) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (115,287) | 283.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 357,222 | -814.18% | ||||||||||||||||
| 存入保證金減少 | (261) | 0.64% | (644) | -0.54% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,433) | 3.53% | (3,684) | -3.08% | (1,336) | 100% | (2,761) | -9% | (2,635) | 102.09% | (1,226) | 178.46% | (1,213) | 3.06% | (1,012) | 16.83% | ||||||||||||||
| 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) | (40,631) | 100% | 119,746 | 100% | (1,336) | 100% | 30,688 | 100% | (2,581) | 100% | (687) | 100% | (39,642) | 100% | (6,012) | 100% | 0 | (60,000) | 100% | (37,078) | 100% | (37) | 100% | (63) | 100% | (212,005) | 100% | (43,875) | 100% | |
| 匯率變動對現金及約當現金之影響 | (1,569) | (89,600) | 5,274 | (3,159) | (26) | (3,753) | (5,213) | (1,682) | (380) | 3,529 | (4,269) | (4,579) | (5,496) | 5,831 | 1,461 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 412,855 | 236,889 | 240,948 | 185,292 | 154,295 | (11,125) | 6,171 | 157,882 | 173,034 | (7,129) | 249,618 | 176,170 | 139,573 | (160,951) | 100,614 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 412,855 | 236,889 | 240,948 | 185,292 | 154,295 | (11,125) | 6,171 | 157,882 | 173,034 | (7,129) | 249,618 | 176,170 | 139,573 | (160,951) | 100,614 | |||||||||||||||
| 現金及約當現金 | 4,550,104 | 33.66% | 4,605,153 | 46.84% | 1,275,828 | 24.11% | 1,508,447 | 36.37% | 1,760,414 | 38.13% | 723,713 | 20.07% | 794,663 | 32.81% | 980,632 | 39.46% | 979,534 | 30.94% | 932,083 | 33.15% | 840,332 | 28.16% | 690,175 | 30.12% | 546,751 | 25.98% | 429,340 | 23.25% | 411,622 | 16.73% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 1,344,272 | 35.69% | 927,308 | 33.47% | 508,820 | 25.51% | 54,081 | 10.74% | 383,221 | 27.48% | 353,931 | 26.09% | 124,720 | 19.4% | 67,852 | 12.73% | 249,540 | 23.31% | 169,267 | 18.38% | 161,186 | 17.6% | 187,592 | 21.2% | 111,701 | 17.35% | 72,285 | 14.31% | 35,300 | 9.3% |
| 本期稅前淨利(淨損) | 1,344,272 | 92.9% | 927,308 | 66.95% | 508,820 | 208.51% | 54,081 | 45.25% | 383,221 | 138.68% | 353,931 | -379.25% | 124,720 | 227.4% | 67,852 | 67.48% | 249,540 | 218.27% | 169,267 | -606.06% | 161,186 | 44.64% | 187,592 | 65.06% | 111,701 | 75.48% | 72,285 | -84.99% | 35,300 | 24.68% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 37,659 | 2.6% | 28,719 | 2.07% | 22,725 | 9.31% | 22,314 | 18.67% | 20,915 | 7.57% | 17,231 | -18.46% | 15,189 | 27.69% | 15,648 | 15.56% | 12,814 | 11.21% | 13,068 | -46.79% | 10,883 | 3.01% | 8,982 | 3.11% | 7,805 | 5.27% | 7,940 | -9.34% | 7,697 | 5.38% |
| 攤銷費用 | 6,471 | 0.45% | 4,044 | 0.29% | 4,263 | 1.75% | 3,887 | 3.25% | 2,570 | 0.93% | 1,457 | -1.56% | 1,467 | 2.67% | 1,887 | 1.88% | 1,903 | 1.66% | 1,756 | -6.29% | 902 | 0.25% | 589 | 0.2% | 365 | 0.25% | 293 | -0.34% | 217 | 0.15% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (927) | -0.06% | (2,980) | -0.22% | 1,372 | 0.56% | (2,537) | -2.12% | 8,052 | 2.91% | 491 | -0.53% | 2,413 | 4.4% | 1,518 | 1.51% | 1,718 | 1.5% | 916 | -3.28% | 133 | 0.04% | 9 | 0% | 0 | 0% | (4,395) | 5.17% | (2,830) | -1.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (132,172) | -9.13% | 22,402 | 1.62% | (11,579) | -4.75% | 4 | 0% | 2,300 | 0.83% | 0 | 0% | (123) | -0.11% | 0 | 0% | 24 | 0.01% | 0 | 0% | (234) | -0.16% | (372) | 0.44% | (6,100) | -4.26% | ||||
| 利息費用 | 3,223 | 0.22% | 6,991 | 0.5% | 2,976 | 1.22% | 5,364 | 4.49% | 4,664 | 1.69% | 214 | -0.23% | 250 | 0.46% | 307 | 0.31% | 44 | 0.04% | 343 | -1.23% | 159 | 0.04% | 236 | 0.08% | 64 | 0.04% | 2,310 | -2.72% | 4,697 | 3.28% |
| 利息收入 | (25,473) | -1.76% | (24,103) | -1.74% | (8,711) | -3.57% | (10,589) | -8.86% | (1,745) | -0.63% | (673) | 0.72% | (2,103) | -3.83% | (3,530) | -3.51% | (4,746) | -4.15% | (2,177) | 7.79% | (1,031) | -0.29% | (985) | -0.34% | ||||||
| 股利收入 | (25,573) | -1.77% | (24,998) | -1.8% | (15,260) | -6.25% | (18,992) | -15.89% | (4,276) | -1.55% | (1,367) | 1.46% | 0 | 0% | 0 | 0% | ||||||||||||||
| 股份基礎給付酬勞成本 | 68,041 | 4.7% | 0 | 0% | 38,980 | 32.61% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 0 | 0% | 3,493 | 0.25% | 0 | 0% | 0 | 0% | 118 | 0.04% | 197 | 0.13% | 411 | -0.48% | (113) | -0.08% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 673 | 0.05% | 112 | 0.01% | (148) | -0.06% | 0 | 0% | 390 | -0.42% | (14) | -0.03% | 0 | 0% | (4) | 0% | (35) | 0.13% | 198 | 0.05% | 0 | 0% | (51) | -0.03% | 2 | 0% | 11 | 0.01% | ||
| 買回應付公司債損失(利益) | 6 | 0% | 0 | 0% | (1,272) | -1.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他項目 | 52,242 | 3.61% | (3,325) | -0.24% | 14,743 | 6.04% | (6,811) | -5.7% | 3,110 | 1.13% | 3,939 | -4.22% | 4,607 | 8.4% | 20,844 | 20.73% | 9,955 | 8.71% | 8,968 | -32.11% | (1,175) | -0.33% | 8,386 | 2.91% | (6,000) | -4.05% | 1,682 | -1.98% | 2,124 | 1.48% |
| 收益費損項目合計 | (15,830) | -1.09% | 10,355 | 0.75% | 10,381 | 4.25% | 30,348 | 25.39% | 35,590 | 12.88% | 21,682 | -23.23% | 21,809 | 39.76% | 36,674 | 36.48% | 21,561 | 18.86% | 22,855 | -81.83% | 10,093 | 2.8% | 17,335 | 6.01% | 2,146 | 1.45% | 15,918 | -18.72% | 3,695 | 2.58% |
| 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 | (69,397) | -4.8% | (115) | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 應收票據(增加)減少 | 905 | 0.06% | 2,064 | 0.15% | (853) | -0.35% | 27,294 | 22.83% | 154,938 | 56.07% | (476,787) | 510.89% | 71,817 | 130.94% | 29,911 | 29.75% | (33,097) | -28.95% | 5,837 | -20.9% | 30,876 | 8.55% | 4,139 | 1.44% | 8,992 | 6.08% | (91,712) | 107.83% | 41,545 | 29.04% |
| 應收帳款(增加)減少 | (302,176) | -20.88% | 711,615 | 51.38% | (275,695) | -112.98% | 108,531 | 90.8% | (58,211) | -21.07% | (185,062) | 198.3% | (197,738) | -360.53% | 109,668 | 109.07% | (226,465) | -198.09% | (288,210) | 1031.94% | (295,705) | -81.9% | 30,023 | 10.41% | (76,339) | -51.58% | (75,708) | 89.01% | 29,464 | 20.6% |
| 其他應收款(增加)減少 | 48,128 | 3.33% | (2,839) | -0.2% | 16,363 | 6.71% | 151 | 0.13% | 6,810 | 2.46% | 6,291 | -6.74% | 260 | 0.47% | (40) | -0.04% | (2,860) | -2.5% | (5,330) | 19.08% | (18,780) | -5.2% | (14,313) | -4.96% | 1,414 | 0.96% | (721) | 0.85% | (4,082) | -2.85% |
| 存貨(增加)減少 | (1,045,115) | -72.22% | (470,954) | -34% | 38,255 | 15.68% | 44,830 | 37.51% | 68,091 | 24.64% | (260,559) | 279.2% | (122,888) | -224.06% | (4,189) | -4.17% | (92,345) | -80.77% | (81,894) | 293.22% | (349,120) | -96.69% | (52,127) | -18.08% | (149,193) | -100.81% | (74,585) | 87.69% | 4,500 | 3.15% |
| 預付款項(增加)減少 | (153,320) | -10.6% | 62,863 | 4.54% | (106,857) | -43.79% | (552) | -0.46% | 852 | 0.31% | (3,324) | 3.56% | (1,375) | -2.51% | (5,734) | -5.7% | (498) | -0.44% | 856 | -3.06% | 7,159 | 1.98% | 1,507 | 0.52% | (16,340) | -11.04% | (5,930) | 6.97% | 1,229 | 0.86% |
| 與營業活動相關之資產之淨變動合計 | (1,520,975) | -105.11% | 302,634 | 21.85% | (328,787) | -134.74% | 180,254 | 150.8% | 172,480 | 62.42% | (919,441) | 985.21% | (249,924) | -455.68% | 130,188 | 129.48% | (475,224) | -415.68% | (368,016) | 1317.68% | (505,570) | -140.02% | (30,771) | -10.67% | (291,289) | -196.82% | (308,920) | 363.22% | 72,656 | 50.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 272,301 | 18.82% | 198,141 | 14.31% | 13,288 | 5.45% | 113,922 | 95.31% | 1,085 | 0.39% | 162,114 | -173.71% | 21,285 | 38.81% | (5,384) | -5.35% | 97,022 | 84.87% | ||||||||||||
| 應付票據增加(減少) | (1,253) | -0.09% | (1,674) | -0.12% | (1,510) | -0.62% | (963) | -0.81% | 1,566 | 0.57% | 1,643 | -1.76% | 1,282 | 2.34% | 1,938 | 1.93% | 2,804 | 2.45% | (696) | 2.49% | (533) | -0.15% | (3,070) | -1.06% | (478) | -0.32% | (1,575) | 1.85% | (1,575) | -1.1% |
| 應付帳款增加(減少) | 1,119,612 | 77.37% | 77,238 | 5.58% | (63,586) | -26.06% | (157,994) | -132.18% | (261,258) | -94.55% | 261,157 | -279.84% | 149,914 | 273.34% | (30,482) | -30.32% | 221,833 | 194.04% | 168,560 | -603.53% | 454,574 | 125.9% | 133,868 | 46.43% | 259,944 | 175.64% | 58,666 | -68.98% | 49,922 | 34.9% |
| 其他應付款增加(減少) | 293,713 | 20.3% | 16,950 | 1.22% | 115,073 | 47.16% | (72,596) | -60.74% | 1,428 | 0.52% | 31,065 | -33.29% | (18,569) | -33.86% | (100,558) | -100.01% | (7,728) | -6.76% | (23,079) | 82.63% | 51,135 | 14.16% | 3,917 | 1.36% | 9,249 | 6.25% | 9,057 | -10.65% | (20,820) | -14.56% |
| 負債準備增加(減少) | 49,238 | 3.4% | 48,192 | 3.48% | 2,221 | 0.91% | (6,453) | -5.4% | (2,226) | -0.81% | 6,263 | -6.71% | 2,195 | 4% | 899 | 0.89% | 2,586 | 2.26% | 961 | -3.44% | 1,302 | 0.36% | 473 | 0.16% | 536 | 0.36% | 1,667 | -1.96% | (1,141) | -0.8% |
| 淨確定福利負債增加(減少) | (1,716) | -0.12% | (2,473) | -0.18% | (396) | -0.16% | 190 | 0.16% | 500 | 0.18% | 275 | -0.29% | 380 | 0.69% | 276 | 0.27% | 329 | 0.29% | 412 | -1.48% | 491 | 0.14% | 560 | 0.19% | 297 | 0.2% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,731,895 | 119.68% | 336,374 | 24.29% | 63,893 | 26.18% | (137,980) | -115.44% | (258,905) | -93.69% | 462,517 | -495.6% | 156,487 | 285.32% | (133,674) | -132.95% | 316,766 | 277.08% | 202,395 | -724.68% | 713,647 | 197.65% | 137,611 | 47.72% | 336,276 | 227.22% | 139,546 | -164.07% | 46,338 | 32.39% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,920 | 14.58% | 639,008 | 46.14% | (264,894) | -108.55% | 42,274 | 35.37% | (86,425) | -31.28% | (456,924) | 489.61% | (93,437) | -170.36% | (3,486) | -3.47% | (158,458) | -138.6% | (165,621) | 593.01% | 208,077 | 57.63% | 106,840 | 37.05% | 44,987 | 30.4% | (169,374) | 199.14% | 118,994 | 83.19% |
| 調整項目合計 | 195,090 | 13.48% | 649,363 | 46.88% | (254,513) | -104.3% | 72,622 | 60.76% | (50,835) | -18.4% | (435,242) | 466.38% | (71,628) | -130.6% | 33,188 | 33.01% | (136,897) | -119.74% | (142,766) | 511.17% | 218,170 | 60.42% | 124,175 | 43.06% | 47,133 | 31.85% | (153,456) | 180.43% | 122,689 | 85.77% |
| 營運產生之現金流入(流出) | 1,539,362 | 106.38% | 1,576,671 | 113.84% | 254,307 | 104.21% | 126,703 | 106% | 332,386 | 120.29% | (81,311) | 87.13% | 53,092 | 96.8% | 101,040 | 100.49% | 112,643 | 98.53% | 26,501 | -94.89% | 379,356 | 105.06% | 311,767 | 108.12% | 158,834 | 107.32% | (81,171) | 95.44% | 157,989 | 110.45% |
| 收取之利息 | 25,473 | 1.76% | 24,103 | 1.74% | 8,711 | 3.57% | 10,589 | 8.86% | 1,745 | 0.63% | 673 | -0.72% | 2,103 | 3.83% | 2,177 | -7.79% | 1,031 | 0.29% | 985 | 0.34% | ||||||||||
| 收取之股利 | 25,573 | 1.77% | 24,998 | 1.8% | 15,260 | 6.25% | 1,319 | 1.1% | 4,276 | 1.55% | 1,367 | -1.46% | ||||||||||||||||||
| 支付之利息 | (1,440) | -0.1% | (847) | -0.06% | (724) | -0.3% | (286) | -0.24% | (441) | -0.16% | (214) | 0.23% | (250) | -0.46% | (343) | 1.23% | (159) | -0.04% | (236) | -0.08% | (64) | -0.04% | (1,674) | 1.97% | (4,807) | -3.36% | ||||
| 退還(支付)之所得稅 | (141,911) | -9.81% | (239,901) | -17.32% | (33,531) | -13.74% | (18,796) | -15.73% | (61,635) | -22.3% | (13,839) | 14.83% | (99) | -0.18% | (56,264) | 201.45% | (19,155) | -5.31% | (24,164) | -8.38% | (10,774) | -7.28% | (2,206) | 2.59% | (10,139) | -7.09% | ||||
| 營業活動之淨現金流入(流出) | 1,447,057 | 100% | 1,385,024 | 100% | 244,023 | 100% | 119,529 | 100% | 276,331 | 100% | (93,324) | 100% | 54,846 | 100% | 100,544 | 100% | 114,325 | 100% | (27,929) | 100% | 361,073 | 100% | 288,352 | 100% | 147,996 | 100% | (85,051) | 100% | 143,043 | 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 | (21,689) | 2.04% | (254,762) | 71.75% | (14,109) | -19.16% | 0 | 0% | (225,961) | 112.96% | 0 | 0% | (21,029) | 85.09% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,237 | -1.72% | 211,450 | -59.55% | 87,228 | 118.44% | 4,005 | 855.77% | 101,217 | -50.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,827) | 0.27% | 0 | 0% | (2,165) | -2.94% | 0 | 0% | (719) | 0.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,415 | -1.81% | 139,498 | 189.42% | 515 | 110.04% | 0 | 0% | 9,202 | -59.89% | 754 | -8.57% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 2.35% | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (87,834) | 24.74% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (548,090) | 51.63% | (240,729) | 67.8% | (87,351) | -118.61% | (3,228) | -689.74% | (6,511) | 3.25% | (25,382) | 165.2% | (12,266) | 139.35% | (686) | 93.59% | (1,232) | 4.98% | (2,105) | -35.1% | (78,835) | 92.93% | (89,695) | 95.7% | (3,831) | -25.5% | (1,224) | -0.54% | (5,196) | 80.2% |
| 處分不動產、廠房及設備 | 778 | -0.07% | 516 | -0.15% | 1,224 | 1.66% | 0 | 0% | 547 | -3.56% | 21 | -0.24% | 0 | 0% | 37 | -0.15% | 35 | 0.58% | 103 | -0.12% | 0 | 0% | 81 | 0.54% | ||||||
| 存出保證金增加 | (278) | 0.03% | 0 | 0% | (110) | -0.15% | 0 | 0% | (9,277) | 4.64% | 78 | -10.64% | (335) | 1.36% | 457 | 7.62% | (2,266) | 2.67% | 2,319 | -2.47% | ||||||||||
| 存出保證金減少 | 0 | 0% | 85 | -0.02% | 0 | 0% | 13 | 2.78% | 0 | 0% | 413 | -2.69% | 1,887 | -21.44% | (34) | -0.23% | ||||||||||||||
| 取得無形資產 | (8,480) | 0.8% | (1,043) | 0.29% | (2,336) | -3.17% | (2,273) | -485.68% | (4,832) | 2.42% | (3,198) | 20.81% | (1,431) | 16.26% | (554) | 75.58% | (3,389) | 13.71% | (1,812) | -30.22% | (4,856) | 5.72% | (3,033) | 3.24% | 0 | 0% | (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 | (5,206) | 0.49% | 0 | 0% | (3,234) | -4.39% | 0 | 0% | (3,333) | 1.67% | 429 | -58.53% | 9,422 | 157.11% | 1,416 | -1.67% | (3,312) | 3.53% | (1,542) | -10.26% | 226,799 | 100.76% | (1,283) | 19.8% | ||||||
| 其他非流動資產減少 | 0 | 0% | 10,849 | -3.06% | 0 | 0% | 1,436 | 306.84% | 0 | 0% | 3,054 | -19.88% | 2,233 | -25.37% | 1,233 | -4.99% | ||||||||||||||
| 預付設備款增加 | (469,117) | 44.19% | 0 | 0% | (50,621) | 25.31% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,061,672) | 100% | (355,053) | 100% | 73,645 | 100% | 468 | 100% | (200,037) | 100% | (15,364) | 100% | (8,802) | 100% | (733) | 100% | (24,715) | 100% | 5,997 | 100% | (84,832) | 100% | (93,721) | 100% | 15,026 | 100% | 225,097 | 100% | (6,479) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還公司債 | (100) | 0.23% | 0 | 0% | (33,131) | 1063.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (224,155) | 78.88% | (244,647) | 138.84% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 124,074 | 104.9% | ||||||||||||||||||||||||||
| 償還長期借款 | (117,316) | 264.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 21.11% | 348,889 | -198% | ||||||||||||||||
| 存入保證金減少 | (261) | 0.59% | (775) | -0.66% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,213) | 7.26% | (5,017) | -4.24% | (2,668) | 100% | (5,514) | 177.01% | (4,124) | -0.4% | (2,449) | 128.22% | (2,423) | 3.52% | (2,284) | 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 | 0% | |
| 非控制權益變動 | 74,835 | -168.98% | ||||||||||||||||||||||||||||
| 其他籌資活動 | 1,769 | -3.99% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (44,286) | 100% | 118,282 | 100% | (2,668) | 100% | (3,115) | 100% | 1,038,673 | 100% | (1,910) | 100% | (68,872) | 100% | (2,284) | 100% | 0 | (15,000) | 100% | (34,078) | 100% | (24,091) | 100% | (74) | 100% | (284,163) | 100% | (176,203) | 100% | |
| 匯率變動對現金及約當現金之影響 | 26,978 | (79,538) | 25,259 | (2,959) | 8,167 | (5,196) | (6,845) | 3,015 | 216 | (12,105) | (5,484) | (8,700) | (6,012) | 11,503 | (2,814) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 368,077 | 1,068,715 | 340,259 | 113,923 | 1,123,134 | (115,794) | (29,673) | 100,542 | 89,826 | (49,037) | 236,679 | 161,840 | 156,936 | (132,614) | (42,453) | |||||||||||||||
| 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 | 4,550,104 | 4,605,153 | 1,275,828 | 1,508,447 | 1,760,414 | 723,713 | 794,663 | 980,632 | 979,534 | 932,083 | 840,332 | 690,175 | 546,751 | 429,340 | 411,622 | |||||||||||||||
| 現金及約當現金 | 4,550,104 | 33.66% | 4,605,153 | 46.84% | 1,275,828 | 24.11% | 1,508,447 | 36.37% | 1,760,414 | 38.13% | 723,713 | 20.07% | 794,663 | 32.81% | 980,632 | 39.46% | 979,534 | 30.94% | 932,083 | 33.15% | 840,332 | 28.16% | 690,175 | 30.12% | 546,751 | 25.98% | 429,340 | 23.25% | 411,622 | 16.73% |
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) 2026年第2季「營業活動之現金流」單季為NT$12.19億元、較上一季成長434.41%；而今年初至今累積為NT$14.47億元、較去年同期成長4.48%。
單季
萬潤(6187) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$12.19億元，較上一季成長434.41%，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「第2季營業活動之現金流年化成長率」分別為95.53%、230.48%與14.71%。
其中稅前淨利為NT$9.57億元，收益費損相關之調整項目為NT$-4,380萬元，所得稅/利息等之影響數為NT$-1.15億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$14.47億元，較去年同期成長4.48%，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「前6個月營業活動之現金流年化成長率」分別為129.62%、77.27%與14.89%。
其中稅前淨利為NT$13.44億元，收益費損相關之調整項目為NT$-1,583萬元，所得稅/利息等之影響數為NT$-9,230萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 957,147 | 40.65% | 506,199 | 33.22% | 299,649 | 23.57% | 40,330 | 14.62% | 204,078 | 26.68% | 192,968 | 24.66% | 81,296 | 20.91% | 33,233 | 11.85% | 179,948 | 29.88% | 143,847 | 25.38% | 149,893 | 23.99% | 129,863 | 23.96% | 82,267 | 18.75% | 52,914 | 17.74% | 18,892 | 9.78% |
| 收益費損項目合計 | (43,804) | -3.59% | (5,767) | -1.53% | 2,631 | 1.1% | 24,319 | 14.91% | 21,160 | 9.94% | 16,750 | -538.93% | 11,353 | 19.93% | 7,740 | 4.71% | 14,543 | 7.33% | 17,168 | 34.24% | 6,909 | 2.24% | 12,357 | 6.04% | (2,052) | -1.49% | 8,534 | 18.61% | 2,128 | 1.44% |
| 折舊費用 | 19,531 | 1.6% | 14,699 | 3.9% | 11,624 | 4.85% | 11,123 | 6.82% | 11,002 | 5.17% | 8,704 | -280.05% | 7,506 | 13.18% | 7,802 | 4.75% | 6,436 | 3.25% | 6,526 | 13.01% | 6,511 | 2.11% | 4,429 | 2.16% | 3,934 | 2.85% | 4,001 | 8.72% | 3,856 | 2.6% |
| 攤銷費用 | 2,704 | 0.22% | 2,035 | 0.54% | 2,096 | 0.87% | 1,966 | 1.21% | 1,277 | 0.6% | 760 | -24.45% | 733 | 1.29% | 809 | 0.49% | 948 | 0.48% | 911 | 1.82% | 586 | 0.19% | 359 | 0.18% | 6 | 0% | 137 | 0.3% | 108 | 0.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 420,662 | 34.51% | 76,329 | 20.23% | (46,672) | -19.47% | 109,918 | 67.41% | 48,025 | 22.56% | (199,221) | 6409.94% | (36,368) | -63.84% | 125,376 | 76.27% | 2,650 | 1.34% | (55,906) | -111.49% | 170,736 | 55.25% | 86,075 | 42.06% | 68,481 | 49.56% | (12,461) | -27.17% | 141,201 | 95.35% |
| 營業活動之淨現金流入(流出) | 1,218,961 | 100% | 377,356 | 100% | 239,752 | 100% | 163,056 | 100% | 212,918 | 100% | (3,108) | 100% | 56,971 | 100% | 164,380 | 100% | 198,274 | 100% | 50,146 | 100% | 309,046 | 100% | 204,642 | 100% | 138,175 | 100% | 45,869 | 100% | 148,084 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,344,272 | 35.69% | 927,308 | 33.47% | 508,820 | 25.51% | 54,081 | 10.74% | 383,221 | 27.48% | 353,931 | 26.09% | 124,720 | 19.4% | 67,852 | 12.73% | 249,540 | 23.31% | 169,267 | 18.38% | 161,186 | 17.6% | 187,592 | 21.2% | 111,701 | 17.35% | 72,285 | 14.31% | 35,300 | 9.3% |
| 收益費損項目合計 | (15,830) | -1.09% | 10,355 | 0.75% | 10,381 | 4.25% | 30,348 | 25.39% | 35,590 | 12.88% | 21,682 | -23.23% | 21,809 | 39.76% | 36,674 | 36.48% | 21,561 | 18.86% | 22,855 | -81.83% | 10,093 | 2.8% | 17,335 | 6.01% | 2,146 | 1.45% | 15,918 | -18.72% | 3,695 | 2.58% |
| 折舊費用 | 37,659 | 2.6% | 28,719 | 2.07% | 22,725 | 9.31% | 22,314 | 18.67% | 20,915 | 7.57% | 17,231 | -18.46% | 15,189 | 27.69% | 15,648 | 15.56% | 12,814 | 11.21% | 13,068 | -46.79% | 10,883 | 3.01% | 8,982 | 3.11% | 7,805 | 5.27% | 7,940 | -9.34% | 7,697 | 5.38% |
| 攤銷費用 | 6,471 | 0.45% | 4,044 | 0.29% | 4,263 | 1.75% | 3,887 | 3.25% | 2,570 | 0.93% | 1,457 | -1.56% | 1,467 | 2.67% | 1,887 | 1.88% | 1,903 | 1.66% | 1,756 | -6.29% | 902 | 0.25% | 589 | 0.2% | 365 | 0.25% | 293 | -0.34% | 217 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,920 | 14.58% | 639,008 | 46.14% | (264,894) | -108.55% | 42,274 | 35.37% | (86,425) | -31.28% | (456,924) | 489.61% | (93,437) | -170.36% | (3,486) | -3.47% | (158,458) | -138.6% | (165,621) | 593.01% | 208,077 | 57.63% | 106,840 | 37.05% | 44,987 | 30.4% | (169,374) | 199.14% | 118,994 | 83.19% |
| 營業活動之淨現金流入(流出) | 1,447,057 | 100% | 1,385,024 | 100% | 244,023 | 100% | 119,529 | 100% | 276,331 | 100% | (93,324) | 100% | 54,846 | 100% | 100,544 | 100% | 114,325 | 100% | (27,929) | 100% | 361,073 | 100% | 288,352 | 100% | 147,996 | 100% | (85,051) | 100% | 143,043 | 100% |
投資活動之淨現金流
萬潤(6187) 2026年第2季「投資活動之淨現金流」單季為NT$-7.64億元、較上一季衰退-156.55%；而今年初至今累積為NT$-10.62億元、較去年同期衰退-199.02%。
單季
萬潤(6187) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-7.64億元，較上一季衰退-156.55%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.62億元，較去年同期衰退-199.02%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (763,906) | 100% | (170,613) | 100% | (2,742) | 100% | (5,293) | 100% | (56,016) | 100% | (3,577) | 100% | (5,945) | 100% | 1,196 | 100% | (24,860) | 100% | (804) | 100% | (18,081) | 100% | (23,856) | 100% | 6,957 | 100% | (646) | 100% | (5,056) | 100% |
| 取得不動產、廠房及設備 | (343,814) | 45.01% | (222,010) | 130.12% | (46,495) | 1695.66% | (3,134) | 59.21% | (3,845) | 6.86% | (2,527) | 70.65% | (8,065) | 135.66% | (461) | -38.55% | (1,041) | 4.19% | (1,822) | 226.62% | (12,343) | 68.27% | (21,900) | 91.8% | 665 | 9.56% | (511) | 79.1% | (5,006) | 99.01% |
| 處分不動產、廠房及設備 | 12 | 0% | 218 | -0.13% | 547 | -15.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 103 | -0.57% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (6,261) | 0.82% | 0 | 0% | (1,624) | 59.23% | (2,273) | 42.94% | 1 | 0% | (3,160) | 88.34% | (478) | 8.04% | (294) | -24.58% | (2,129) | 8.56% | (1,319) | 164.05% | (4,856) | 26.86% | (857) | 3.59% | 200 | 2.87% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||||
| 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 | (12,000) | 1.57% | (61,625) | 36.12% | (9,266) | 337.93% | 0 | 0% | (53,065) | 94.73% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,237 | -2.39% | 93,063 | -54.55% | 84,382 | -3077.39% | 0 | 0% | 49,086 | -87.63% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (713) | 0.09% | 926 | -0.54% | (2,165) | 78.96% | 274 | -5.18% | 443 | -0.79% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,415 | -3.76% | 1,516 | -55.29% | 0 | 0% | 156 | -4.36% | 387 | -6.51% | ||||||||||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (1,061,672) | 100% | (355,053) | 100% | 73,645 | 100% | 468 | 100% | (200,037) | 100% | (15,364) | 100% | (8,802) | 100% | (733) | 100% | (24,715) | 100% | 5,997 | 100% | (84,832) | 100% | (93,721) | 100% | 15,026 | 100% | 225,097 | 100% | (6,479) | 100% |
| 取得不動產、廠房及設備 | (548,090) | 51.63% | (240,729) | 67.8% | (87,351) | -118.61% | (3,228) | -689.74% | (6,511) | 3.25% | (25,382) | 165.2% | (12,266) | 139.35% | (686) | 93.59% | (1,232) | 4.98% | (2,105) | -35.1% | (78,835) | 92.93% | (89,695) | 95.7% | (3,831) | -25.5% | (1,224) | -0.54% | (5,196) | 80.2% |
| 處分不動產、廠房及設備 | 778 | -0.07% | 516 | -0.15% | 1,224 | 1.66% | 0 | 0% | 547 | -3.56% | 21 | -0.24% | 0 | 0% | 37 | -0.15% | 35 | 0.58% | 103 | -0.12% | 0 | 0% | 81 | 0.54% | ||||||
| 取得無形資產 | (8,480) | 0.8% | (1,043) | 0.29% | (2,336) | -3.17% | (2,273) | -485.68% | (4,832) | 2.42% | (3,198) | 20.81% | (1,431) | 16.26% | (554) | 75.58% | (3,389) | 13.71% | (1,812) | -30.22% | (4,856) | 5.72% | (3,033) | 3.24% | 0 | 0% | (478) | -0.21% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,000) | 2.35% | ||||||||||||||||||||||||||||
| 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 | (21,689) | 2.04% | (254,762) | 71.75% | (14,109) | -19.16% | 0 | 0% | (225,961) | 112.96% | 0 | 0% | (21,029) | 85.09% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,237 | -1.72% | 211,450 | -59.55% | 87,228 | 118.44% | 4,005 | 855.77% | 101,217 | -50.6% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,827) | 0.27% | 0 | 0% | (2,165) | -2.94% | 0 | 0% | (719) | 0.36% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,415 | -1.81% | 139,498 | 189.42% | 515 | 110.04% | 0 | 0% | 9,202 | -59.89% | 754 | -8.57% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
萬潤(6187) 2026年第2季「籌資活動之淨現金流」單季為NT$-4,063萬元、較上一季衰退-1011.66%；而今年初至今累積為NT$-4,429萬元、較去年同期衰退-137.44%。
單季
萬潤(6187) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,063萬元，較上一季衰退-1011.66%，為過去11年同期中的第10高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-4,429萬元，較去年同期衰退-137.44%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | (40,631) | 100% | 119,746 | 100% | (1,336) | 100% | 30,688 | 100% | (2,581) | 100% | (687) | 100% | (39,642) | 100% | (6,012) | 100% | 0 | (60,000) | 100% | (37,078) | 100% | (37) | 100% | (63) | 100% | (212,005) | 100% | (43,875) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | (60,000) | 100% | 0 | 0% | 0 | 0% | 0 | 0% | |||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,081) | -6.78% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (210,258) | 99.18% | (201,491) | 459.24% | ||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | (115,287) | 283.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 357,222 | -814.18% | ||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (38,429) | 96.94% | 0 | 0% | (37,078) | 100% | 0 | 0% | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | (44,286) | 100% | 118,282 | 100% | (2,668) | 100% | (3,115) | 100% | 1,038,673 | 100% | (1,910) | 100% | (68,872) | 100% | (2,284) | 100% | 0 | (15,000) | 100% | (34,078) | 100% | (24,091) | 100% | (74) | 100% | (284,163) | 100% | (176,203) | 100% | |
| 短期借款增加 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | -7.7% | 0 | (15,000) | 100% | 3,000 | -8.8% | (21,000) | 87.17% | 0 | 0% | (129) | 0.05% | (280,399) | 159.13% | |||||||||||||
| 發行公司債 | 0 | 0% | 1,122,743 | 108.09% | ||||||||||||||||||||||||||
| 償還公司債 | (100) | 0.23% | 0 | 0% | (33,131) | 1063.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (224,155) | 78.88% | (244,647) | 138.84% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 124,074 | 104.9% | ||||||||||||||||||||||||||
| 償還長期借款 | (117,316) | 264.91% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 21.11% | 348,889 | -198% | ||||||||||||||||
| 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% | |
| 庫藏股票買回成本 | 0 | 0% | (66,449) | 96.48% | 0 | 0% | (37,078) | 108.8% | (3,024) | 12.55% | ||||||||||||||||||||
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