6203
70.7
TWD+1.70 (2.46%)
2026.05.21收盤
海韻電－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) | 230,553 | 36.2% | 82,336 | 15.64% | 59,148 | 8.47% | 72,152 | 10.37% | 124,343 | 11.41% | 233,526 | 17.64% | 65,169 | 10.8% | 61,327 | 12.94% | 52,299 | 9.81% | 74,060 | 17.13% | 58,667 | 12.18% | 68,121 | 13.16% | 75,394 | 12.72% | 68,832 | 11.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 9,623 | 4.09% | 10,492 | 7.26% | 8,555 | 79.84% | 10,036 | 3.86% | 9,447 | 24.28% | 8,377 | 17.27% | 7,394 | 3.91% | 4,521 | -5.86% | 5,945 | 5.42% | 3,360 | 3.53% | 2,808 | 1.54% | 3,093 | -11.03% | 2,914 | -1.8% | 3,173 | 3.74% |
| 攤銷費用 | 431 | 0.18% | 1,491 | 1.03% | 1,778 | 16.59% | 579 | 0.22% | 1,131 | 2.91% | 1,039 | 2.14% | 501 | 0.27% | 474 | -0.61% | 502 | 0.46% | 531 | 0.56% | 1,042 | 0.57% | 321 | -1.15% | 750 | -0.46% | 913 | 1.08% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12 | 0.01% | (2,768) | -1.92% | (289) | -2.7% | 2,657 | 1.02% | 47 | 0.12% | 267 | 0.55% | 278 | 0.15% | (4,748) | 6.15% | (703) | -0.64% | (1,146) | -1.21% | (1,718) | -0.94% | (1,730) | 6.17% | (327) | 0.2% | 2,159 | 2.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,347) | -2.7% | 1,376 | 0.95% | (10,205) | -95.24% | (2,663) | -1.02% | (147) | -0.38% | (523) | -1.08% | 2,911 | 1.54% | 5,031 | -6.52% | 604 | 0.55% | (739) | -0.78% | (59) | -0.03% | (2,341) | 8.35% | (516) | 0.32% | 8,859 | 10.45% |
| 利息費用 | 395 | 0.17% | 686 | 0.47% | 1,985 | 18.53% | 2,445 | 0.94% | 2,451 | 6.3% | 699 | 1.44% | 780 | 0.41% | 0 | 0% | 477 | 0.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (19,869) | -8.46% | (20,898) | -14.46% | (21,231) | -198.14% | (8,623) | -3.31% | (1,947) | -5% | (1,839) | -3.79% | (2,122) | -1.12% | (2,264) | 2.93% | (3,329) | -3.03% | (3,094) | -3.25% | (3,411) | -1.88% | (1,243) | 4.43% | (1,120) | 0.69% | (1,285) | -1.52% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1) | 0% | 0 | 0% | 6 | 0.06% | 31 | 0.01% | 40 | 0.1% | 14 | 0.03% | 687 | 0.36% | 1,300 | -1.68% | 665 | 0.61% | 441 | 0.46% | (87) | -0.05% | 87 | -0.31% | 796 | -0.49% | 52 | 0.06% |
| 處分無形資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (15) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (1,089) | -0.46% | (1,744) | -1.21% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 109 | 1.02% | 606 | 0.23% | 272 | 0.7% | (38) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (16,845) | -7.17% | (1,509) | -1.04% | (19,047) | -177.76% | 5,068 | 1.95% | 11,363 | 29.21% | 8,074 | 16.64% | 9,498 | 5.03% | 4,314 | -5.59% | 4,161 | 3.79% | (647) | -0.68% | (1,348) | -0.74% | (1,813) | 6.47% | 2,497 | -1.54% | 2,535 | 2.99% |
| 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 | 31,237 | 13.29% | (2,094) | -1.45% | 22,687 | 211.73% | 2,639 | 1.01% | (4,657) | -11.97% | (1,815) | -3.74% | 2,205 | 1.17% | 160 | -0.21% | (12,062) | -10.99% | (1,802) | -1.89% | 4,118 | 2.26% | 399 | -1.42% | 8,213 | -5.07% | 13,708 | 16.18% |
| 應收帳款(增加)減少 | 108,369 | 46.12% | (50,644) | -35.05% | 390,488 | 3644.31% | (63,609) | -24.45% | 213,238 | 548.07% | (144,858) | -298.58% | (5,190) | -2.75% | 69,413 | -89.95% | (28,438) | -25.91% | (8,462) | -8.9% | (55,246) | -30.38% | 117,175 | -418% | (29,909) | 18.47% | 49,987 | 58.99% |
| 其他應收款(增加)減少 | 6,246 | 2.66% | 15,387 | 10.65% | 503 | 4.69% | 4,006 | 1.54% | (812) | -2.09% | (29,621) | -61.05% | (1,518) | -0.8% | 2,575 | -3.34% | 15,467 | 14.09% | 178 | 0.19% | 24,262 | 13.34% | (81,777) | 291.73% | (15,713) | 9.7% | 1,607 | 1.9% |
| 存貨(增加)減少 | 37,911 | 16.13% | 85,637 | 59.27% | 195,319 | 1822.86% | 302,094 | 116.11% | 259,868 | 667.92% | (216,546) | -446.34% | (86,526) | -45.78% | 53,290 | -69.05% | 54,307 | 49.47% | (38,933) | -40.94% | 25,839 | 14.21% | 113,005 | -403.13% | 22,234 | -13.73% | 31,294 | 36.93% |
| 預付款項(增加)減少 | 14,150 | 6.02% | (2,862) | -1.98% | 20,376 | 190.16% | 18,208 | 7% | (1,288) | -3.31% | (26,991) | -55.63% | (3,538) | -1.87% | 70 | -0.09% | 12,199 | 11.11% | 13 | 0.01% | (1,810) | -1% | 35,972 | -128.32% | (40,545) | 25.03% | (1,374) | -1.62% |
| 其他流動資產(增加)減少 | (1,786) | -0.76% | 4,316 | 2.99% | 524 | 4.89% | 2,107 | 0.81% | 3,452 | 8.87% | (1,087) | -2.24% | (3,515) | -1.86% | (11,553) | 14.97% | 67 | 0.06% | (192) | -0.2% | 25 | 0.01% | (186) | 0.66% | (240) | 0.15% | 520 | 0.61% |
| 與營業活動相關之資產之淨變動合計 | 196,127 | 83.46% | 49,740 | 34.42% | 629,897 | 5878.65% | 265,445 | 102.02% | 469,801 | 1207.5% | (420,937) | -867.63% | (98,028) | -51.87% | 113,979 | -147.69% | 41,569 | 37.87% | (49,228) | -51.76% | (2,802) | -1.54% | 186,003 | -663.54% | (53,695) | 33.15% | 92,643 | 109.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,225) | -0.52% | (4,454) | -3.08% | 22,250 | 207.65% | 2,452 | 0.94% | 17,998 | 46.26% | 729 | 1.5% | 13,145 | 6.96% | 8,201 | -10.63% | ||||||||||||
| 應付帳款增加(減少) | (185,974) | -79.14% | 7,200 | 4.98% | (571,717) | -5335.67% | (70,773) | -27.2% | (548,007) | -1408.5% | 218,061 | 449.46% | 195,436 | 103.41% | (278,767) | 361.23% | 17,690 | 16.11% | 67,341 | 70.81% | 127,628 | 70.18% | (253,096) | 902.88% | 148,137 | -91.46% | (73,277) | -86.47% |
| 其他應付款增加(減少) | 12,266 | 5.22% | 12,354 | 8.55% | (55,016) | -513.45% | (11,455) | -4.4% | (9,076) | -23.33% | 22,475 | 46.32% | 4,478 | 2.37% | (9,296) | 12.05% | (2,192) | -2% | 2,273 | 2.39% | (1,378) | -0.76% | (20,210) | 72.1% | (335,268) | 207% | (6,737) | -7.95% |
| 其他流動負債增加(減少) | (17,195) | -7.32% | (12,555) | -8.69% | (59,807) | -558.16% | (10,104) | -3.88% | (19,468) | -50.04% | (6,314) | -13.01% | 178 | 0.09% | 22,181 | -28.74% | 317 | 0.29% | 973 | 1.02% | 1,775 | 0.98% | 2,557 | -9.12% | 604 | -0.37% | 1,121 | 1.32% |
| 與營業活動相關之負債之淨變動合計 | (192,128) | -81.76% | 1,849 | 1.28% | (666,757) | -6222.65% | (88,156) | -33.88% | (558,498) | -1435.47% | 234,492 | 483.33% | 212,444 | 112.41% | (257,639) | 333.85% | 11,012 | 10.03% | 68,756 | 72.3% | 124,183 | 68.29% | (280,540) | 1000.78% | (185,011) | 114.23% | (78,925) | -93.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,999 | 1.7% | 51,589 | 35.7% | (36,860) | -344% | 177,289 | 68.14% | (88,697) | -227.97% | (186,445) | -384.3% | 114,416 | 60.54% | (143,660) | 186.16% | 52,581 | 47.9% | 19,528 | 20.53% | 121,381 | 66.75% | (94,537) | 337.25% | (238,706) | 147.38% | 13,718 | 16.19% |
| 調整項目合計 | (12,846) | -5.47% | 50,080 | 34.66% | (55,907) | -521.76% | 182,357 | 70.09% | (77,334) | -198.77% | (178,371) | -367.65% | 123,914 | 65.57% | (139,346) | 180.57% | 56,742 | 51.69% | 18,881 | 19.85% | 120,033 | 66.01% | (96,350) | 343.71% | (236,209) | 145.84% | 16,253 | 19.18% |
| 營運產生之現金流入(流出) | 217,707 | 92.64% | 132,416 | 91.64% | 3,241 | 30.25% | 254,509 | 97.82% | 47,009 | 120.82% | 55,155 | 113.68% | 189,083 | 100.05% | (78,019) | 101.1% | 109,041 | 99.33% | 92,941 | 97.73% | 178,700 | 98.27% | (28,229) | 100.7% | (160,815) | 99.29% | 85,085 | 100.41% |
| 收取之利息 | 19,273 | 8.2% | 16,699 | 11.56% | 19,319 | 180.3% | 6,615 | 2.54% | 1,528 | 3.93% | 1,566 | 3.23% | 2,277 | 1.2% | 2,533 | -3.28% | 2,374 | 2.16% | 2,755 | 2.9% | 3,749 | 2.06% | 1,243 | -4.43% | 544 | -0.34% | 1,048 | 1.24% |
| 支付之利息 | (395) | -0.17% | (686) | -0.47% | (728) | -6.79% | (562) | -0.22% | (593) | -1.52% | (699) | -1.44% | (780) | -0.41% | 0 | 0% | (491) | -0.45% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (1,589) | -0.68% | (3,931) | -2.72% | (10,871) | -101.46% | (372) | -0.14% | (9,037) | -23.23% | (7,506) | -15.47% | (1,587) | -0.84% | (1,686) | 2.18% | (1,148) | -1.05% | (594) | -0.62% | (595) | -0.33% | (1,046) | 3.73% | (1,696) | 1.05% | (1,392) | -1.64% |
| 營業活動之淨現金流入(流出) | 234,996 | 100% | 144,498 | 100% | 10,715 | 100% | 260,190 | 100% | 38,907 | 100% | 48,516 | 100% | 188,993 | 100% | (77,172) | 100% | 109,776 | 100% | 95,102 | 100% | 181,854 | 100% | (28,032) | 100% | (161,967) | 100% | 84,741 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,212) | -12.56% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (105,291) | 123.93% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113) | 0.13% | (113) | -0.17% | (312,502) | 94.41% | 0 | 0% | 0 | 0% | 0 | 0% | (89,228) | 150.86% | (31,870) | 77.83% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | -49.48% | 75,372 | 115.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得不動產、廠房及設備 | (3,208) | 3.78% | (8,721) | -13.33% | (3,351) | 17.07% | (1,018) | 15.29% | (7,009) | 2.12% | (8,923) | 207.32% | (1,346) | 500.37% | (2,141) | 99.49% | (4,024) | 6.8% | (8,566) | 20.92% | (2,831) | 54.34% | (466) | 20.15% | (3,291) | 196.59% | (2,824) | -24.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (19) | 0.1% | 17 | -0.26% | 6 | 0% | 0 | 0% | 3 | -1.12% | 6 | -0.28% | 280 | -0.47% | 51 | -0.12% | (1,558) | 29.9% | 0 | 0% | 1,309 | -78.2% | 0 | 0% |
| 存出保證金增加 | (1,022) | 1.2% | (928) | -1.42% | 706 | -3.6% | (4,439) | 1.34% | 92 | -2.14% | 1,067 | -396.65% | (51) | 2.37% | 192 | -0.32% | (665) | 1.62% | 316 | -6.07% | (1,923) | 83.14% | 68 | -4.06% | 241 | 2.05% | ||
| 取得無形資產 | (1,841) | 2.17% | (4) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 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% |
| 其他非流動資產增加 | (25) | 0.03% | 7,226 | 11.05% | (963) | 4.91% | 1,329 | -19.96% | (868) | 0.26% | (6,313) | 146.68% | 7 | -2.6% | 83 | -3.86% | (398) | 0.67% | 0 | 0% | 53 | -1.02% | 76 | -3.29% | (10) | 0.6% | (119) | -1.01% |
| 投資活動之淨現金流入(流出) | (84,962) | 100% | 65,406 | 100% | (19,633) | 100% | (6,659) | 100% | (331,000) | 100% | (4,304) | 100% | (269) | 100% | (2,152) | 100% | (59,145) | 100% | (40,949) | 100% | (5,210) | 100% | (2,313) | 100% | (1,674) | 100% | 11,759 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | (3) | 0.07% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,194) | 99.93% | (4,259) | 1.02% | (4,926) | 100.12% | (3,137) | 0.78% | (3,039) | 100% | (2,792) | 99.57% | (3,638) | 100% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (411,791) | 98.98% | 0 | 0% | (399,766) | 99.22% | 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% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,197) | 100% | (416,053) | 100% | (4,920) | 100% | (402,909) | 100% | (3,039) | 100% | (2,804) | 100% | (3,638) | 100% | 0 | (7) | 100% | (26) | 100% | (11) | 100% | (6) | 100% | 20,288 | 100% | (29) | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,038 | (1,926) | (7,722) | (3,086) | 774 | 5,390 | (1,637) | 750 | 3 | (1,100) | (3,064) | 3,974 | 3,388 | (1,250) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 148,875 | (208,075) | (21,560) | (152,464) | (294,358) | 46,798 | 183,449 | (78,574) | 50,627 | 53,027 | 173,569 | (26,377) | (139,965) | 95,221 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | 315,297 | ||||||||||||||
| 期末現金及約當現金餘額 | 148,875 | (208,075) | (21,560) | (152,464) | (294,358) | 46,798 | 183,449 | 489,591 | 603,951 | 905,266 | 919,904 | 279,331 | 590,104 | 470,610 | ||||||||||||||
| 現金及約當現金 | 1,836,564 | 47.68% | 1,388,758 | 39.14% | 1,513,896 | 35.61% | 1,384,168 | 35.97% | 1,084,421 | 25.16% | 1,319,024 | 32.75% | 879,326 | 33.62% | 489,591 | 21.35% | 603,951 | 26.74% | 905,266 | 42.92% | 919,904 | 44.98% | 279,331 | 12.92% | 590,104 | 26.47% | 470,610 | 21.99% |
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) | 575,327 | 20.75% | 364,146 | 18.01% | 782,425 | 23.47% | 600,490 | 23.5% | 963,357 | 19.2% | 771,220 | 19.82% | 371,721 | 16.58% | 402,725 | 17.77% | 129,695 | 7.48% | 244,684 | 14.53% | 241,418 | 13.82% | 426,139 | 16.54% | 334,240 | 14.01% | 313,217 | 12.6% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,902 | 5.77% | 37,370 | 6.5% | 35,145 | 5.34% | 38,004 | 5.96% | 36,638 | -28.19% | 31,018 | 4.3% | 29,840 | 4.97% | 16,214 | -42.32% | 16,865 | 14.86% | 12,452 | 4.48% | 11,522 | 1.71% | 12,113 | -318.68% | 12,532 | 5.14% | 15,256 | 4.17% |
| 攤銷費用 | 2,813 | 0.42% | 5,518 | 0.96% | 4,972 | 0.75% | 4,522 | 0.71% | 4,456 | -3.43% | 2,533 | 0.35% | 1,962 | 0.33% | 2,026 | -5.29% | 2,074 | 1.83% | 1,903 | 0.68% | 2,335 | 0.35% | 1,571 | -41.33% | 3,217 | 1.32% | 3,224 | 0.88% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 231 | 0.03% | (63) | -0.01% | (1,870) | -0.28% | 2,688 | 0.42% | (161) | 0.12% | (53) | -0.01% | (1,574) | -0.26% | (563) | 1.47% | 438 | 0.39% | (328) | -0.12% | (511) | -0.08% | 526 | -13.84% | 2,978 | 1.22% | 1,881 | 0.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,613) | -0.39% | (21,890) | -3.81% | (12,313) | -1.87% | 6,410 | 1% | 2,789 | -2.15% | 1,640 | 0.23% | (19,185) | -3.19% | 11,612 | -30.31% | 1,108 | 0.98% | (485) | -0.17% | 6,466 | 0.96% | (4,628) | 121.76% | 2,355 | 0.97% | (407) | -0.11% |
| 利息費用 | 1,831 | 0.27% | 6,159 | 1.07% | 9,214 | 1.4% | 9,705 | 1.52% | 4,984 | -3.83% | 2,873 | 0.4% | 3,346 | 0.56% | 893 | -2.33% | 544 | 0.48% | 0 | 0% | 0 | 0% | 8 | -0.21% | 0 | 0% | 0 | 0% |
| 利息收入 | (60,385) | -8.95% | (75,023) | -13.05% | (59,610) | -9.05% | (21,180) | -3.32% | (7,527) | 5.79% | (7,908) | -1.1% | (8,189) | -1.36% | (14,741) | 38.47% | (11,224) | -9.89% | (12,366) | -4.45% | (12,519) | -1.85% | (5,539) | 145.72% | (4,012) | -1.65% | (2,201) | -0.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,874 | 0.43% | 0 | 0% | (878) | -0.13% | 766 | 0.12% | 1,903 | -1.46% | 975 | 0.14% | 687 | 0.11% | 1,409 | -3.68% | 960 | 0.85% | 532 | 0.19% | (97) | -0.01% | 140 | -3.68% | 1,114 | 0.46% | 5,224 | 1.43% |
| 處分無形資產損失(利益) | (520) | -0.08% | ||||||||||||||||||||||||||
| 處分其他資產損失(利益) | 0 | 0% | (105) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,982 | -157.38% | ||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 9,871 | 1.72% | ||||||||||||||||||||||||
| 未實現外幣兌換損失(利益) | 273 | 0.04% | (2,750) | -0.48% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | 26 | 0% | (2,412) | -0.37% | 609 | 0.1% | 308 | -0.24% | (550) | -0.08% | ||||||||||||||||
| 收益費損項目合計 | (16,594) | -2.46% | (40,887) | -7.11% | (27,739) | -4.21% | 41,524 | 6.51% | 43,459 | -33.44% | 30,606 | 4.25% | 4,859 | 0.81% | 20,744 | -54.14% | 10,556 | 9.3% | 1,708 | 0.61% | 576 | 0.09% | 7,979 | -209.92% | 18,596 | 7.63% | 11,466 | 3.14% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,602 | 0.24% | (7,027) | -1.22% | (1,313) | -0.2% | (147) | -0.02% | (14,763) | 11.36% | 35 | 0% | (1,627) | -0.27% | 10,787 | -28.15% | (10,256) | -9.04% | 4,481 | 1.61% | (589) | -0.09% | (487) | 12.81% | 4,027 | 1.65% | 3,844 | 1.05% |
| 應收帳款(增加)減少 | (33,571) | -4.98% | 88,574 | 15.41% | 66,810 | 10.14% | 386,993 | 60.66% | (7,359) | 5.66% | (433,354) | -60.13% | (38,608) | -6.43% | (39,866) | 104.05% | (12,624) | -11.12% | 77,773 | 27.97% | 51,996 | 7.7% | 55,788 | -1467.72% | (1,606) | -0.66% | 248,598 | 68.01% |
| 其他應收款(增加)減少 | (7,965) | -1.18% | (6,146) | -1.07% | (3,606) | -0.55% | 6,909 | 1.08% | 49,900 | -38.39% | (55,036) | -7.64% | 5,701 | 0.95% | (7,700) | 20.1% | 13,989 | 12.32% | (1,647) | -0.59% | 68,607 | 10.16% | (67,036) | 1763.64% | (15,115) | -6.2% | 477 | 0.13% |
| 存貨(增加)減少 | 54,721 | 8.11% | 335,326 | 58.34% | (129,865) | -19.72% | 206,574 | 32.38% | (168,866) | 129.92% | (356,688) | -49.49% | 124,617 | 20.75% | (301,654) | 787.28% | (10,193) | -8.98% | (49,887) | -17.94% | 290,367 | 43% | (143,731) | 3781.4% | (40,444) | -16.59% | 43,474 | 11.89% |
| 預付款項(增加)減少 | 4,876 | 0.72% | (19,680) | -3.42% | (19,783) | -3% | 32,473 | 5.09% | (41,586) | 31.99% | (64,178) | -8.91% | 12,482 | 2.08% | (17,140) | 44.73% | 239 | 0.21% | (7,587) | -2.73% | 83,048 | 12.3% | (50,330) | 1324.13% | (49,909) | -20.47% | (2,408) | -0.66% |
| 其他流動資產(增加)減少 | (7,779) | -1.15% | 4,395 | 0.76% | (472) | -0.07% | (1,046) | -0.16% | 2,649 | -2.04% | 710 | 0.1% | 18,268 | 3.04% | (28,648) | 74.77% | 134 | 0.12% | (257) | -0.09% | 488 | 0.07% | 5 | -0.13% | (266) | -0.11% | 155 | 0.04% |
| 與營業活動相關之資產之淨變動合計 | 11,884 | 1.76% | 395,442 | 68.8% | (88,229) | -13.4% | 631,756 | 99.02% | (179,960) | 138.45% | (908,530) | -126.07% | 120,876 | 20.13% | (384,243) | 1002.83% | (18,642) | -16.42% | 22,846 | 8.22% | 493,927 | 73.14% | (205,756) | 5413.21% | (3,680) | -1.51% | 190,460 | 52.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,139) | -1.21% | (10,561) | -1.84% | 15,942 | 2.42% | (33,168) | -5.2% | 5,989 | -4.61% | 26,483 | 3.67% | 4,205 | 0.7% | 2,352 | -6.14% | ||||||||||||
| 應付帳款增加(減少) | 83,832 | 12.43% | (38,697) | -6.73% | 139,079 | 21.12% | (392,995) | -61.6% | (743,582) | 572.07% | 773,429 | 107.32% | 242,967 | 40.45% | (118,764) | 309.96% | 32,252 | 28.42% | 57,534 | 20.69% | 21,361 | 3.16% | (182,907) | 4812.08% | (39,514) | -16.2% | (137,350) | -37.57% |
| 其他應付款增加(減少) | 9,711 | 1.44% | (8,701) | -1.51% | (799) | -0.12% | (43,423) | -6.81% | (9,904) | 7.62% | 67,607 | 9.38% | 20,734 | 3.45% | 1,425 | -3.72% | (8,649) | -7.62% | 3,619 | 1.3% | (5,064) | -0.75% | 7,041 | -185.24% | (4,175) | -1.71% | 7,189 | 1.97% |
| 其他流動負債增加(減少) | 24,346 | 3.61% | (9,872) | -1.72% | 19,194 | 2.91% | (1,004) | -0.16% | 4,073 | -3.13% | 14,705 | 2.04% | (35,096) | -5.84% | 49,756 | -129.86% | (904) | -0.8% | (939) | -0.34% | (1,405) | -0.21% | 2,538 | -66.77% | (1,773) | -0.73% | (689) | -0.19% |
| 與營業活動相關之負債之淨變動合計 | 109,750 | 16.27% | (67,831) | -11.8% | 175,432 | 26.64% | (469,451) | -73.58% | (742,650) | 571.36% | 880,864 | 122.23% | 231,024 | 38.47% | (67,583) | 176.38% | 22,603 | 19.91% | 46,776 | 16.82% | 55 | 0.01% | (175,877) | 4627.12% | (48,175) | -19.76% | (114,400) | -31.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,634 | 18.03% | 327,611 | 57% | 87,203 | 13.24% | 162,305 | 25.44% | (922,610) | 709.81% | (27,666) | -3.84% | 351,900 | 58.59% | (451,826) | 1179.21% | 3,961 | 3.49% | 69,622 | 25.04% | 493,982 | 73.15% | (381,633) | 10040.33% | (51,855) | -21.26% | 76,060 | 20.81% |
| 調整項目合計 | 105,040 | 15.57% | 286,724 | 49.89% | 59,464 | 9.03% | 203,829 | 31.95% | (879,151) | 676.37% | 2,940 | 0.41% | 356,759 | 59.4% | (431,082) | 1125.07% | 14,517 | 12.79% | 71,330 | 25.65% | 494,558 | 73.24% | (373,654) | 9830.41% | (33,259) | -13.64% | 87,526 | 23.94% |
| 營運產生之現金流入(流出) | 680,367 | 100.85% | 650,870 | 113.25% | 841,889 | 127.84% | 804,319 | 126.07% | 84,206 | -64.78% | 774,160 | 107.42% | 728,480 | 121.29% | (28,357) | 74.01% | 144,212 | 127.06% | 316,014 | 113.66% | 735,976 | 108.99% | 52,485 | -1380.82% | 300,981 | 123.43% | 400,743 | 109.63% |
| 收取之利息 | 63,701 | 9.44% | 75,913 | 13.21% | 54,964 | 8.35% | 18,780 | 2.94% | 7,336 | -5.64% | 7,526 | 1.04% | 8,000 | 1.33% | 16,264 | -42.45% | 10,520 | 9.27% | 12,619 | 4.54% | 11,487 | 1.7% | 5,806 | -152.75% | 4,056 | 1.66% | 1,502 | 0.41% |
| 支付之利息 | (1,831) | -0.27% | (2,806) | -0.49% | (2,535) | -0.38% | (2,210) | -0.35% | (2,508) | 1.93% | (2,873) | -0.4% | (3,346) | -0.56% | (947) | 2.47% | (491) | -0.43% | 0 | 0% | 0 | 0% | (8) | 0.21% | ||||
| 退還(支付)之所得稅 | (67,576) | -10.02% | (149,247) | -25.97% | (235,763) | -35.8% | (182,907) | -28.67% | (219,014) | 168.5% | (58,146) | -8.07% | (132,530) | -22.07% | (25,276) | 65.97% | (40,738) | -35.89% | (50,597) | -18.2% | (72,166) | -10.69% | (62,109) | 1634.02% | (61,213) | -25.1% | (36,738) | -10.05% |
| 營業活動之淨現金流入(流出) | 674,661 | 100% | 574,730 | 100% | 658,555 | 100% | 637,982 | 100% | (129,980) | 100% | 720,667 | 100% | 600,604 | 100% | (38,316) | 100% | 113,503 | 100% | 278,036 | 100% | 675,297 | 100% | (3,801) | 100% | 243,852 | 100% | 365,542 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,043) | -17.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,927 | 82.35% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (221) | -0.28% | (16,679) | -14.78% | (378,449) | 106.86% | (103,805) | 141.76% | (175,336) | -3269.36% | (129,067) | -58% | (196,052) | 43.76% | (63,600) | 53.34% | (50,000) | -20.43% | (48,100) | 92.82% | (257,168) | -1181.84% | (80,260) | -4834.94% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | 54.15% | 205,173 | 181.85% | 102,660 | -28.99% | 229,957 | -314.03% | 184,946 | 3448.55% | 80,187 | 36.04% | 30,000 | -6.7% | 0 | 0% | 303,798 | 124.16% | 0 | 0% | 281,504 | 1293.68% | 96,358 | 5804.7% | ||||
| 處分子公司 | (17,629) | -22.71% | 0 | 0% | 62 | 0.03% | (415) | 0.09% | 0 | 0% | 0 | 0% | (73,374) | 141.59% | ||||||||||||||
| 取得不動產、廠房及設備 | (24,278) | -31.27% | (46,566) | -41.27% | (10,385) | 9.47% | (8,798) | -13.27% | (33,604) | 9.49% | (20,206) | 27.59% | (3,954) | -73.73% | (23,419) | -10.52% | (14,443) | 3.22% | (19,180) | 16.09% | (8,495) | -3.47% | (1,693) | 3.27% | (3,881) | -17.84% | (10,387) | -625.72% |
| 處分不動產、廠房及設備 | 1,646 | 2.12% | 0 | 0% | 3,566 | -3.25% | 4,591 | 6.93% | 231 | -0.07% | 5 | -0.01% | 3 | 0.06% | 6 | 0% | 457 | -0.1% | 52 | -0.04% | 191 | 0.08% | 0 | 0% | 1,512 | 6.95% | 1,259 | 75.84% |
| 存出保證金增加 | 0 | 0% | (928) | -0.82% | (10,169) | 9.27% | 0 | 0% | (4,393) | 1.24% | (134) | 0.18% | 779 | 14.53% | (1,160) | -0.52% | 740 | -0.17% | 33 | -0.03% | 1,914 | 0.78% | (1,700) | 3.28% | 45 | 0.21% | (137) | -8.25% |
| 存出保證金減少 | 1,176 | 1.51% | 0 | 0% | 3,739 | 5.64% | ||||||||||||||||||||||
| 取得無形資產 | (2,165) | -2.79% | (3,661) | -3.24% | (20,262) | 18.47% | (10,000) | -15.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 12,186 | 15.7% | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (4,472) | -3.96% | (2,335) | 2.13% | (1,456) | -2.2% | (2,660) | 0.75% | (7,175) | 9.8% | (1,075) | -20.04% | (2,522) | -1.13% | (400) | 0.09% | (1,498) | 1.26% | (1,463) | -0.6% | (5) | 0.01% | (252) | -1.16% | (5,173) | -311.63% |
| 其他非流動資產減少 | 952 | 1.23% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 77,633 | 100% | 112,824 | 100% | (109,715) | 100% | 66,275 | 100% | (354,160) | 100% | (73,227) | 100% | 5,363 | 100% | 222,518 | 100% | (447,997) | 100% | (119,226) | 100% | 244,686 | 100% | (51,822) | 100% | 21,760 | 100% | 1,660 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (391,800) | 47.75% | ||||||||||||||||||||||||
| 存入保證金增加 | 15 | 0% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (6) | 0% | 0 | 0% | (9) | 0% | (3) | 0% | (15) | 0.01% | (3) | 0% | 3 | 0% | 6 | 0.01% | 27 | -0.02% | (12) | 0% | (18) | 0.01% | 30 | -0.02% | (45) | 0.02% |
| 租賃本金償還 | (16,393) | 5.37% | (17,006) | 2.07% | (14,334) | 3.46% | (12,614) | 3.06% | (11,765) | -4.52% | (9,994) | 4.76% | (10,124) | 4.82% | ||||||||||||||
| 發放現金股利 | (288,422) | 94.54% | (411,791) | 50.18% | (399,766) | 96.54% | (399,766) | 96.94% | (399,766) | -153.65% | (199,883) | 95.23% | (199,883) | 95.18% | (95,944) | 32.39% | (159,907) | -398.92% | (159,907) | 100.02% | (279,836) | 100% | (239,860) | 92.2% | (175,136) | 113.1% | (205,594) | 100.12% |
| 庫藏股票買回成本 | (292) | 0.1% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (305,092) | 100% | (820,603) | 100% | (414,094) | 100% | (412,389) | 100% | 260,182 | 100% | (209,892) | 100% | (210,010) | 100% | (296,246) | 100% | 40,085 | 100% | (159,877) | 100% | (279,843) | 100% | (260,154) | 100% | (154,852) | 100% | (205,356) | 100% |
| 匯率變動對現金及約當現金之影響 | 604 | 7,911 | (5,018) | 7,879 | (10,645) | 2,150 | (6,222) | (2,316) | (6,906) | (13,571) | 433 | 5,004 | 8,734 | (6,533) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 447,806 | (125,138) | 129,728 | 299,747 | (234,603) | 439,698 | 389,735 | (114,360) | (301,315) | (14,638) | 640,573 | (310,773) | 119,494 | 155,313 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | 489,591 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,836,564 | 1,388,758 | 1,513,896 | 1,384,168 | 1,084,421 | 1,319,024 | 879,326 | |||||||||||||||||||||
| 現金及約當現金 | 1,836,564 | 47.68% | 1,388,758 | 39.14% | 1,513,896 | 35.61% | 1,384,168 | 35.97% | 1,084,421 | 25.16% | 1,319,024 | 32.75% | 879,326 | 33.62% | 489,591 | 21.35% | 603,951 | 26.74% | 905,266 | 42.92% | 919,904 | 44.98% | 279,331 | 12.92% | 590,104 | 26.47% | 470,610 | 21.99% |
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
海韻電(6203) 2025年第4季「營業活動之現金流」單季為NT$2.35億元、較上一季成長7.36%；而今年初至今累積為NT$6.75億元、較去年同期成長17.39%。
單季
海韻電(6203) 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$2.35億元，較上一季成長7.36%，為過去11年同期中的第2高。
同時海韻電過去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-3.34%、37.1%與2.6%。
其中稅前淨利為NT$2.31億元，收益費損相關之調整項目為NT$-1,684萬元，所得稅/利息等之影響數為NT$1,729萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.75億元，較去年同期成長17.39%，為過去11年同期中的第3高。
同時海韻電過去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1.88%、-1.31%與-0.01%。
其中稅前淨利為NT$5.75億元，收益費損相關之調整項目為NT$-1,659萬元，所得稅/利息等之影響數為NT$-571萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 230,553 | 36.2% | 82,336 | 15.64% | 59,148 | 8.47% | 72,152 | 10.37% | 124,343 | 11.41% | 233,526 | 17.64% | 65,169 | 10.8% | 61,327 | 12.94% | 52,299 | 9.81% | 74,060 | 17.13% | 58,667 | 12.18% | 68,121 | 13.16% | 75,394 | 12.72% | 68,832 | 11.64% |
| 收益費損項目合計 | (16,845) | -7.17% | (1,509) | -1.04% | (19,047) | -177.76% | 5,068 | 1.95% | 11,363 | 29.21% | 8,074 | 16.64% | 9,498 | 5.03% | 4,314 | -5.59% | 4,161 | 3.79% | (647) | -0.68% | (1,348) | -0.74% | (1,813) | 6.47% | 2,497 | -1.54% | 2,535 | 2.99% |
| 折舊費用 | 9,623 | 4.09% | 10,492 | 7.26% | 8,555 | 79.84% | 10,036 | 3.86% | 9,447 | 24.28% | 8,377 | 17.27% | 7,394 | 3.91% | 4,521 | -5.86% | 5,945 | 5.42% | 3,360 | 3.53% | 2,808 | 1.54% | 3,093 | -11.03% | 2,914 | -1.8% | 3,173 | 3.74% |
| 攤銷費用 | 431 | 0.18% | 1,491 | 1.03% | 1,778 | 16.59% | 579 | 0.22% | 1,131 | 2.91% | 1,039 | 2.14% | 501 | 0.27% | 474 | -0.61% | 502 | 0.46% | 531 | 0.56% | 1,042 | 0.57% | 321 | -1.15% | 750 | -0.46% | 913 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,999 | 1.7% | 51,589 | 35.7% | (36,860) | -344% | 177,289 | 68.14% | (88,697) | -227.97% | (186,445) | -384.3% | 114,416 | 60.54% | (143,660) | 186.16% | 52,581 | 47.9% | 19,528 | 20.53% | 121,381 | 66.75% | (94,537) | 337.25% | (238,706) | 147.38% | 13,718 | 16.19% |
| 營業活動之淨現金流入(流出) | 234,996 | 100% | 144,498 | 100% | 10,715 | 100% | 260,190 | 100% | 38,907 | 100% | 48,516 | 100% | 188,993 | 100% | (77,172) | 100% | 109,776 | 100% | 95,102 | 100% | 181,854 | 100% | (28,032) | 100% | (161,967) | 100% | 84,741 | 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) | 575,327 | 20.75% | 364,146 | 18.01% | 782,425 | 23.47% | 600,490 | 23.5% | 963,357 | 19.2% | 771,220 | 19.82% | 371,721 | 16.58% | 402,725 | 17.77% | 129,695 | 7.48% | 244,684 | 14.53% | 241,418 | 13.82% | 426,139 | 16.54% | 334,240 | 14.01% | 313,217 | 12.6% |
| 收益費損項目合計 | (16,594) | -2.46% | (40,887) | -7.11% | (27,739) | -4.21% | 41,524 | 6.51% | 43,459 | -33.44% | 30,606 | 4.25% | 4,859 | 0.81% | 20,744 | -54.14% | 10,556 | 9.3% | 1,708 | 0.61% | 576 | 0.09% | 7,979 | -209.92% | 18,596 | 7.63% | 11,466 | 3.14% |
| 折舊費用 | 38,902 | 5.77% | 37,370 | 6.5% | 35,145 | 5.34% | 38,004 | 5.96% | 36,638 | -28.19% | 31,018 | 4.3% | 29,840 | 4.97% | 16,214 | -42.32% | 16,865 | 14.86% | 12,452 | 4.48% | 11,522 | 1.71% | 12,113 | -318.68% | 12,532 | 5.14% | 15,256 | 4.17% |
| 攤銷費用 | 2,813 | 0.42% | 5,518 | 0.96% | 4,972 | 0.75% | 4,522 | 0.71% | 4,456 | -3.43% | 2,533 | 0.35% | 1,962 | 0.33% | 2,026 | -5.29% | 2,074 | 1.83% | 1,903 | 0.68% | 2,335 | 0.35% | 1,571 | -41.33% | 3,217 | 1.32% | 3,224 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 121,634 | 18.03% | 327,611 | 57% | 87,203 | 13.24% | 162,305 | 25.44% | (922,610) | 709.81% | (27,666) | -3.84% | 351,900 | 58.59% | (451,826) | 1179.21% | 3,961 | 3.49% | 69,622 | 25.04% | 493,982 | 73.15% | (381,633) | 10040.33% | (51,855) | -21.26% | 76,060 | 20.81% |
| 營業活動之淨現金流入(流出) | 674,661 | 100% | 574,730 | 100% | 658,555 | 100% | 637,982 | 100% | (129,980) | 100% | 720,667 | 100% | 600,604 | 100% | (38,316) | 100% | 113,503 | 100% | 278,036 | 100% | 675,297 | 100% | (3,801) | 100% | 243,852 | 100% | 365,542 | 100% |
投資活動之淨現金流
海韻電(6203) 2025年第4季「投資活動之淨現金流」單季為NT$-8,496萬元、較上一季衰退-195.86%；而今年初至今累積為NT$7,763萬元、較去年同期衰退-31.19%。
單季
海韻電(6203) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-8,496萬元，較上一季衰退-195.86%，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$7,763萬元，較去年同期衰退-31.19%，為過去11年同期中的第4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) | (84,962) | 100% | 65,406 | 100% | (19,633) | 100% | (6,659) | 100% | (331,000) | 100% | (4,304) | 100% | (269) | 100% | (2,152) | 100% | (59,145) | 100% | (40,949) | 100% | (5,210) | 100% | (2,313) | 100% | (1,674) | 100% | 11,759 | 100% |
| 取得不動產、廠房及設備 | (3,208) | 3.78% | (8,721) | -13.33% | (3,351) | 17.07% | (1,018) | 15.29% | (7,009) | 2.12% | (8,923) | 207.32% | (1,346) | 500.37% | (2,141) | 99.49% | (4,024) | 6.8% | (8,566) | 20.92% | (2,831) | 54.34% | (466) | 20.15% | (3,291) | 196.59% | (2,824) | -24.02% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | (19) | 0.1% | 17 | -0.26% | 6 | 0% | 0 | 0% | 3 | -1.12% | 6 | -0.28% | 280 | -0.47% | 51 | -0.12% | (1,558) | 29.9% | 0 | 0% | 1,309 | -78.2% | 0 | 0% |
| 取得無形資產 | (1,841) | 2.17% | (4) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (113) | 0.13% | (113) | -0.17% | (312,502) | 94.41% | 0 | 0% | 0 | 0% | 0 | 0% | (89,228) | 150.86% | (31,870) | 77.83% | 0 | 0% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | -49.48% | 75,372 | 115.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,222) | 48.39% | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,212) | -12.56% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (105,291) | 123.93% | ||||||||||||||||||||||||||
| 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) | 77,633 | 100% | 112,824 | 100% | (109,715) | 100% | 66,275 | 100% | (354,160) | 100% | (73,227) | 100% | 5,363 | 100% | 222,518 | 100% | (447,997) | 100% | (119,226) | 100% | 244,686 | 100% | (51,822) | 100% | 21,760 | 100% | 1,660 | 100% |
| 取得不動產、廠房及設備 | (24,278) | -31.27% | (46,566) | -41.27% | (10,385) | 9.47% | (8,798) | -13.27% | (33,604) | 9.49% | (20,206) | 27.59% | (3,954) | -73.73% | (23,419) | -10.52% | (14,443) | 3.22% | (19,180) | 16.09% | (8,495) | -3.47% | (1,693) | 3.27% | (3,881) | -17.84% | (10,387) | -625.72% |
| 處分不動產、廠房及設備 | 1,646 | 2.12% | 0 | 0% | 3,566 | -3.25% | 4,591 | 6.93% | 231 | -0.07% | 5 | -0.01% | 3 | 0.06% | 6 | 0% | 457 | -0.1% | 52 | -0.04% | 191 | 0.08% | 0 | 0% | 1,512 | 6.95% | 1,259 | 75.84% |
| 取得無形資產 | (2,165) | -2.79% | (3,661) | -3.24% | (20,262) | 18.47% | (10,000) | -15.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 12,186 | 15.7% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (221) | -0.28% | (16,679) | -14.78% | (378,449) | 106.86% | (103,805) | 141.76% | (175,336) | -3269.36% | (129,067) | -58% | (196,052) | 43.76% | (63,600) | 53.34% | (50,000) | -20.43% | (48,100) | 92.82% | (257,168) | -1181.84% | (80,260) | -4834.94% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 42,039 | 54.15% | 205,173 | 181.85% | 102,660 | -28.99% | 229,957 | -314.03% | 184,946 | 3448.55% | 80,187 | 36.04% | 30,000 | -6.7% | 0 | 0% | 303,798 | 124.16% | 0 | 0% | 281,504 | 1293.68% | 96,358 | 5804.7% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (242,078) | 220.64% | (24,647) | -37.19% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 230,000 | -209.63% | 133,240 | 201.04% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,043) | -17.76% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 63,927 | 82.35% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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