6515
9,080
TWD-410.00 (-4.32%)
2026.05.20收盤
穎崴－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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 571,521 | 25.59% | 422,989 | 27.48% | 50,690 | 7.53% | 502,002 | 29.37% | 283,586 | 30.03% | 139,116 | 22.35% | 175,497 | 26.6% | ||||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 62,304 | 25.77% | 59,757 | 10.76% | 33,795 | 9.08% | 28,136 | 6.08% | 28,937 | 9.9% | 28,375 | 11.79% | 25,447 | 10.03% | 0 | 0 | ||
| 攤銷費用 | 3,331 | 1.38% | 3,192 | 0.57% | 3,310 | 0.89% | 3,068 | 0.66% | 2,546 | 0.87% | 3,062 | 1.27% | 2,468 | 0.97% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (728) | -0.3% | (2,810) | -0.51% | 14,858 | 3.99% | 1,892 | 0.41% | 2,745 | 0.94% | (18,559) | -7.71% | (17,759) | -7% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 5,066 | 0.91% | 0 | 0% | (71) | -0.02% | (1) | 0% | (48) | -0.02% | ||||||
| 利息費用 | 771 | 0.32% | 3,789 | 0.68% | 2,305 | 0.62% | 180 | 0.04% | 284 | 0.1% | 333 | 0.14% | 237 | 0.09% | 0 | 0 | ||
| 利息收入 | (15,444) | -6.39% | (8,571) | -1.54% | (3,100) | -0.83% | (3,108) | -0.67% | (1,010) | -0.35% | (181) | -0.08% | (310) | -0.12% | ||||
| 股份基礎給付酬勞成本 | 39,395 | 16.29% | 16,403 | 2.95% | 25,984 | 6.98% | 14,105 | 3.05% | 974 | 0.33% | 20,763 | 8.63% | 5,025 | 1.98% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (2,254) | -0.93% | 15 | 0% | 4 | 0% | 314 | 0.07% | 110 | 0.04% | 0 | 0% | (7) | 0% | ||||
| 未實現外幣兌換損失(利益) | (29,528) | -12.21% | 6,089 | 1.1% | 5,710 | 1.53% | 8,121 | 1.76% | (2,272) | -0.78% | (5,583) | -2.32% | 1,178 | 0.46% | ||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47 | 0.02% | ||||||
| 收益費損項目合計 | 57,847 | 23.93% | 82,493 | 14.85% | 82,679 | 22.2% | 52,708 | 11.39% | 67,184 | 22.98% | 73,589 | 30.58% | 25,456 | 10.04% | ||||
| 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 | 1,901 | 0.79% | (42,444) | -7.64% | (932) | -0.25% | (4,959) | -1.07% | 1,754 | 0.6% | (1,346) | -0.56% | (965) | -0.38% | ||||
| 應收帳款(增加)減少 | (475,315) | -196.59% | 139,076 | 25.04% | 393,367 | 105.64% | (118,322) | -25.57% | (160,066) | -54.74% | 246,236 | 102.32% | 148,384 | 58.49% | ||||
| 其他應收款(增加)減少 | 265 | 0.11% | (536) | -0.1% | 10 | 0% | 12,413 | 2.68% | 933 | 0.32% | 52 | 0.02% | (32) | -0.01% | ||||
| 存貨(增加)減少 | (177,008) | -73.21% | (108,222) | -19.48% | (64,258) | -17.26% | (146,692) | -31.7% | (72,221) | -24.7% | 124 | 0.05% | (45,580) | -17.97% | ||||
| 其他流動資產(增加)減少 | (404,097) | -167.14% | 40,327 | 7.26% | 5,577 | 1.5% | 20,192 | 4.36% | 8,314 | 2.84% | 16,704 | 6.94% | (11,416) | -4.5% | ||||
| 與營業活動相關之資產之淨變動合計 | (1,054,254) | -436.05% | 28,201 | 5.08% | 333,764 | 89.63% | (237,368) | -51.3% | (221,286) | -75.67% | 261,770 | 108.77% | 90,391 | 35.63% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 77,786 | 32.17% | 24,394 | 4.39% | (1,793) | -0.48% | 11,029 | 2.38% | ||||||||||
| 應付帳款增加(減少) | 465,493 | 192.53% | (125,654) | -22.62% | (52,052) | -13.98% | 117,437 | 25.38% | 110,686 | 37.85% | (187,720) | -78% | (50,516) | -19.91% | ||||
| 其他應付款增加(減少) | 110,602 | 45.75% | 129,847 | 23.38% | (37,887) | -10.17% | 18,104 | 3.91% | 25,014 | 8.55% | (27,585) | -11.46% | 9,793 | 3.86% | ||||
| 負債準備增加(減少) | 7,638 | 3.16% | (5,717) | -1.03% | (3,498) | -0.94% | 1,776 | 0.38% | 1,789 | 0.61% | (1,659) | -0.69% | (14) | -0.01% | ||||
| 遞延貸項增加(減少) | (107) | -0.04% | (106) | -0.02% | (106) | -0.03% | (105) | -0.02% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 661,412 | 273.57% | 22,764 | 4.1% | (95,336) | -25.6% | 148,241 | 32.04% | 162,303 | 55.5% | (215,361) | -89.49% | (37,314) | -14.71% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (392,842) | -162.48% | 50,965 | 9.18% | 238,428 | 64.03% | (89,127) | -19.26% | (58,983) | -20.17% | 46,409 | 19.28% | 53,077 | 20.92% | 0 | 0 | ||
| 調整項目合計 | (334,995) | -138.56% | 133,458 | 24.03% | 321,107 | 86.23% | (36,419) | -7.87% | 8,201 | 2.8% | 119,998 | 49.86% | 78,533 | 30.96% | ||||
| 營運產生之現金流入(流出) | 236,526 | 97.83% | 556,447 | 100.18% | 371,797 | 99.85% | 465,583 | 100.62% | 291,787 | 99.78% | 259,114 | 107.67% | 254,030 | 100.14% | ||||
| 收取之利息 | 16,290 | 6.74% | 8,303 | 1.49% | 3,049 | 0.82% | 3,065 | 0.66% | 944 | 0.32% | 181 | 0.08% | 310 | 0.12% | ||||
| 支付之利息 | (859) | -0.36% | (1,022) | -0.18% | (2,153) | -0.58% | (180) | -0.04% | (284) | -0.1% | (333) | -0.14% | (237) | -0.09% | ||||
| 退還(支付)之所得稅 | (10,182) | -4.21% | (8,292) | -1.49% | (319) | -0.09% | (5,770) | -1.25% | (27) | -0.01% | (18,299) | -7.6% | (431) | -0.17% | ||||
| 營業活動之淨現金流入(流出) | 241,775 | 100% | 555,436 | 100% | 372,374 | 100% | 462,698 | 100% | 292,420 | 100% | 240,663 | 100% | 253,672 | 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% | 0 | 0% | (50,000) | 10.42% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 143.77% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (80,000) | 16.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 400,638 | 131.03% | 1 | 0% | 1 | 0% | ||||||
| 取得不動產、廠房及設備 | (9,827) | -3.53% | (21,729) | 64.5% | (257,785) | 53.72% | (114,797) | 69.48% | (73,569) | -24.06% | (19,734) | 64.02% | (105,343) | 210.68% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 2,189 | 0.79% | (654) | 1.94% | 456 | -0.1% | 2,154 | -1.3% | 169 | 0.06% | (1) | 0% | 15,811 | -31.62% | ||||
| 存出保證金增加 | (149) | -0.05% | (711) | -0.23% | (63) | 0.2% | (151) | 0.3% | ||||||||||
| 存出保證金減少 | 0 | 0% | 22 | -0.07% | 50 | -0.01% | (1,289) | 0.78% | ||||||||||
| 取得無形資產 | (3,100) | -1.11% | (2,726) | 8.09% | (6,192) | 1.29% | (1,619) | 0.98% | (148) | -0.05% | (596) | 1.93% | (2,086) | 4.17% | 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 | ||
| 其他金融資產減少 | 0 | 0% | (6) | 0.02% | ||||||||||||||
| 預付設備款增加 | (105,927) | -38.07% | (8,595) | 25.51% | (86,349) | 18% | (48,961) | 29.63% | (20,617) | -6.74% | 1,516 | -4.92% | 25,715 | -51.43% | ||||
| 投資活動之淨現金流入(流出) | 278,231 | 100% | (33,688) | 100% | (479,825) | 100% | (165,225) | 100% | 305,762 | 100% | (30,825) | 100% | (50,001) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||
| 償還公司債 | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 250,000 | 101.42% | 0 | 0% | 20,000 | -143.93% | 0 | 0% | ||||||
| 償還長期借款 | (150,000) | 97.17% | 0 | 0% | 0 | 0% | (30,000) | 215.89% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (4,161) | 2.7% | (4,502) | 100% | (3,489) | -1.42% | (4,578) | 104.57% | (4,795) | 34.51% | (4,967) | 4.41% | (3,667) | 10.89% | ||||
| 發放現金股利 | 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) | (154,361) | 100% | (4,502) | 100% | 246,511 | 100% | (4,378) | 100% | (13,896) | 100% | (112,757) | 100% | (33,667) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 11,079 | (1,884) | (1,907) | (1,638) | 869 | 3,319 | (1,820) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 376,724 | 515,362 | 137,153 | 291,457 | 585,155 | 100,400 | 168,184 | |||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,609 | 362,381 | |||||||||
| 期末現金及約當現金餘額 | 376,724 | 515,362 | 137,153 | 291,457 | 585,155 | 100,400 | 168,184 | 215,550 | 265,609 | |||||||||
| 現金及約當現金 | 2,593,851 | 28.68% | 1,123,987 | 14.83% | 639,467 | 13.12% | 1,504,089 | 26.39% | 1,495,650 | 37.97% | 680,104 | 28.27% | 406,068 | 17.53% | 215,550 | 14.4% | 0 | |
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,061,208 | 26.23% | 1,434,582 | 24.74% | 560,994 | 15.24% | 1,377,587 | 26.89% | 596,389 | 20.66% | 662,096 | 22.75% | 694,037 | 24.75% | 304,100 | 18.03% | ||
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 245,388 | 13.61% | 222,496 | 21.21% | 114,605 | 19.12% | 110,775 | 10.42% | 113,479 | 15.47% | 108,607 | 15.12% | 98,010 | 24.27% | 72,794 | 39.45% | 0 | |
| 攤銷費用 | 12,687 | 0.7% | 14,248 | 1.36% | 12,637 | 2.11% | 11,472 | 1.08% | 11,423 | 1.56% | 11,877 | 1.65% | 7,968 | 1.97% | 5,280 | 2.86% | 0 | |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,435) | -0.3% | (17,295) | -1.65% | 5,148 | 0.86% | 17,167 | 1.62% | 285 | 0.04% | (45,405) | -6.32% | 34,536 | 8.55% | 7,108 | 3.85% | 3,164 | |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 157 | 0.01% | 1,930 | 0.18% | (187) | -0.03% | 0 | 0% | (834) | -0.11% | (337) | -0.05% | (60) | -0.01% | (3) | 0% | 0 | |
| 利息費用 | 3,916 | 0.22% | 14,526 | 1.38% | 3,146 | 0.52% | 963 | 0.09% | 1,342 | 0.18% | 1,187 | 0.17% | 990 | 0.25% | 147 | 0.08% | 0 | |
| 利息收入 | (47,761) | -2.65% | (23,092) | -2.2% | (13,763) | -2.3% | (7,865) | -0.74% | (2,779) | -0.38% | (726) | -0.1% | (996) | -0.25% | (749) | -0.41% | ||
| 股份基礎給付酬勞成本 | 88,397 | 4.9% | 93,466 | 8.91% | 89,045 | 14.85% | 23,900 | 2.25% | 3,910 | 0.53% | 27,102 | 3.77% | 23,200 | 5.74% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,938) | -0.11% | (141) | -0.01% | 585 | 0.1% | (1,770) | -0.17% | 135 | 0.02% | 8,030 | 1.12% | 1,985 | 0.49% | (1,470) | -0.8% | ||
| 處分投資損失(利益) | 0 | 0% | (437) | -0.04% | (497) | -0.08% | ||||||||||||
| 未實現外幣兌換損失(利益) | (11,557) | -0.64% | (9,906) | -0.94% | 6,651 | 1.11% | (701) | -0.07% | 1,457 | 0.2% | (4,637) | -0.65% | 5,720 | 1.42% | (2,122) | -1.15% | ||
| 其他項目 | (2) | 0% | 0 | 0% | (312) | -0.03% | 0 | 0% | (158) | -0.02% | 0 | 0% | (109) | -0.06% | ||||
| 收益費損項目合計 | 283,852 | 15.75% | 295,795 | 28.2% | 217,370 | 36.26% | 153,629 | 14.46% | 163,359 | 22.27% | 150,920 | 21.02% | 180,531 | 44.7% | 95,203 | 51.59% | 82,274 | |
| 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 | 37,784 | 2.1% | (43,013) | -4.1% | 5,489 | 0.92% | (1,119) | -0.11% | 5,410 | 0.74% | (1,927) | -0.27% | (7,633) | -1.89% | 4,274 | 2.32% | (5,934) | |
| 應收帳款(增加)減少 | (334,397) | -18.55% | (895,334) | -85.35% | 727,584 | 121.36% | (753,146) | -70.87% | (338,371) | -46.13% | 346,833 | 48.3% | (400,620) | -99.19% | (169,202) | -91.69% | 80,964 | |
| 其他應收款(增加)減少 | 750 | 0.04% | (746) | -0.07% | 47 | 0.01% | 679 | 0.06% | (719) | -0.1% | 53 | 0.01% | (39) | -0.01% | 4,214 | 2.28% | (3,826) | |
| 存貨(增加)減少 | (83,875) | -4.65% | (176,846) | -16.86% | 189,826 | 31.66% | (419,280) | -39.45% | 31,493 | 4.29% | (121,159) | -16.87% | (82,771) | -20.49% | (169,064) | -91.62% | ||
| 其他流動資產(增加)減少 | (534,859) | -29.67% | (193,807) | -18.48% | 14,836 | 2.47% | (23,678) | -2.23% | (11,053) | -1.51% | 19,183 | 2.67% | (15,858) | -3.93% | (7,883) | -4.27% | ||
| 與營業活動相關之資產之淨變動合計 | (914,597) | -50.73% | (1,309,746) | -124.86% | 937,782 | 156.42% | (1,196,544) | -112.6% | (313,240) | -42.71% | 242,983 | 33.84% | (506,921) | -125.51% | (337,661) | -182.98% | 74,010 | |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 86,357 | 4.79% | 89,538 | 8.54% | 41,616 | 6.94% | 29,570 | 2.78% | ||||||||||
| 應付帳款增加(減少) | 336,684 | 18.68% | 331,003 | 31.56% | (596,395) | -99.48% | 537,866 | 50.61% | 275,475 | 37.56% | (121,835) | -16.97% | 78,857 | 19.52% | 61,712 | 33.44% | 734 | |
| 其他應付款增加(減少) | 231,355 | 12.83% | 340,034 | 32.42% | (259,943) | -43.36% | 258,956 | 24.37% | 26,193 | 3.57% | (12,923) | -1.8% | 28,384 | 7.03% | 77,289 | 41.88% | (10,322) | |
| 負債準備增加(減少) | 11,047 | 0.61% | 10,262 | 0.98% | (8,403) | -1.4% | 6,785 | 0.64% | 3,063 | 0.42% | (24) | 0% | 2,549 | 0.63% | 904 | 0.49% | (464) | |
| 遞延貸項增加(減少) | (424) | -0.02% | (423) | -0.04% | (425) | -0.07% | 5,545 | 0.52% | ||||||||||
| 與營業活動相關之負債之淨變動合計 | 665,019 | 36.89% | 770,414 | 73.45% | (823,550) | -137.37% | 838,722 | 78.92% | 327,487 | 44.65% | (137,578) | -19.16% | 111,544 | 27.62% | 142,644 | 77.3% | (11,241) | |
| 與營業活動相關之資產及負債之淨變動合計 | (249,578) | -13.84% | (539,332) | -51.42% | 114,232 | 19.05% | (357,822) | -33.67% | 14,247 | 1.94% | 105,405 | 14.68% | (395,377) | -97.89% | (195,017) | -105.68% | 62,769 | |
| 調整項目合計 | 34,274 | 1.9% | (243,537) | -23.22% | 331,602 | 55.31% | (204,193) | -19.21% | 177,606 | 24.21% | 256,325 | 35.69% | (214,846) | -53.19% | (99,814) | -54.09% | 145,043 | |
| 營運產生之現金流入(流出) | 2,095,482 | 116.24% | 1,191,045 | 113.55% | 892,596 | 148.88% | 1,173,394 | 110.42% | 773,995 | 105.52% | 918,421 | 127.89% | 479,191 | 118.64% | 204,286 | 110.7% | ||
| 收取之利息 | 48,089 | 2.67% | 22,259 | 2.12% | 13,783 | 2.3% | 7,503 | 0.71% | 2,545 | 0.35% | 726 | 0.1% | 996 | 0.25% | 749 | 0.41% | ||
| 支付之利息 | (3,955) | -0.22% | (5,545) | -0.53% | (2,919) | -0.49% | (963) | -0.09% | (1,342) | -0.18% | (1,187) | -0.17% | (990) | -0.25% | (147) | -0.08% | ||
| 退還(支付)之所得稅 | (336,838) | -18.68% | (158,798) | -15.14% | (303,934) | -50.7% | (117,249) | -11.03% | (41,710) | -5.69% | (199,827) | -27.83% | (75,295) | -18.64% | (20,356) | -11.03% | ||
| 營業活動之淨現金流入(流出) | 1,802,778 | 100% | 1,048,961 | 100% | 599,526 | 100% | 1,062,685 | 100% | 733,488 | 100% | 718,133 | 100% | 403,902 | 100% | 184,532 | 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 | (4,955) | -0.69% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (914,000) | 84.28% | (150,000) | 13.71% | 119,300 | -18.6% | (149,000) | 28.27% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,014,000 | 140.41% | 0 | 0% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 1.84% | (680,000) | 62.14% | 0 | 0% | (600,000) | 113.82% | (180,000) | 162.68% | (40,000) | 20.21% | (60,000) | 56.6% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,437 | -9.26% | 600,497 | -54.88% | 0 | 0% | 600,834 | -113.98% | 180,337 | -162.98% | 55,062 | -27.82% | 95,245 | -89.84% | 0 | 0% |
| 取得不動產、廠房及設備 | (104,098) | -14.41% | (188,000) | 17.34% | (689,562) | 63.02% | (597,150) | 93.09% | (248,607) | 47.16% | (69,055) | 62.41% | (134,158) | 67.77% | (80,107) | 75.56% | 0 | 0% |
| 處分不動產、廠房及設備 | 2,897 | 0.4% | 257 | -0.02% | 4,424 | -0.4% | 19,562 | -3.05% | 178 | -0.03% | 3,191 | -2.88% | 16,696 | -8.43% | 27,843 | -26.26% | ||
| 存出保證金增加 | (375) | -0.05% | 0 | 0% | (711) | 0.11% | 904 | -0.17% | (659) | 0.6% | (441) | 0.22% | (2,579) | 2.43% | (1,294) | 3.64% | ||
| 存出保證金減少 | 0 | 0% | 336 | -0.03% | 2,180 | -0.2% | 0 | 0% | ||||||||||
| 取得無形資產 | (10,934) | -1.51% | (2,983) | 0.28% | (11,049) | 1.01% | (10,407) | 1.62% | (4,627) | 0.88% | (11,755) | 10.62% | (13,665) | 6.9% | (15,964) | 15.06% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (11,948) | 10.8% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | 1,533 | 0.21% | 50,219 | -4.63% | ||||||||||||||
| 預付設備款增加 | (175,886) | -24.35% | (110,726) | 10.21% | (170,607) | 15.59% | (171,923) | 26.8% | (76,824) | 14.57% | (20,759) | 18.76% | (97,495) | 49.25% | (72,009) | 67.92% | (22,879) | 64.31% |
| 投資活動之淨現金流入(流出) | 722,182 | 100% | (1,084,460) | 100% | (1,094,225) | 100% | (641,462) | 100% | (527,142) | 100% | (110,649) | 100% | (197,950) | 100% | (106,015) | 100% | (35,578) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,158,689 | 224.52% | ||||||||||||||
| 償還公司債 | (700) | 0.07% | ||||||||||||||||
| 舉借長期借款 | 10,000 | -0.95% | 150,000 | 29.07% | 400,000 | -108.51% | 0 | 0% | 50,000 | 8.19% | 40,000 | -11.89% | ||||||
| 償還長期借款 | (160,000) | 15.13% | (400,000) | -77.51% | 0 | 0% | (90,000) | -14.74% | 0 | 0% | (64,263) | 20.04% | ||||||
| 存入保證金增加 | 0 | 0% | 200 | 0.04% | 0 | 0% | 200 | -0.05% | ||||||||||
| 存入保證金減少 | (200) | 0.02% | 0 | 0% | (200) | 0.05% | 0 | 0% | (119) | 0.09% | 0 | 0% | ||||||
| 租賃本金償還 | (16,509) | 1.56% | (14,842) | -2.88% | (13,963) | 3.79% | (50,939) | 12.29% | (19,497) | -3.19% | (19,336) | 5.75% | (14,302) | 111.8% | ||||
| 發放現金股利 | (890,046) | 84.17% | (377,978) | -73.24% | (754,468) | 204.67% | (376,200) | 90.77% | (439,907) | -72.05% | (366,564) | 108.98% | (142,490) | 1113.9% | (128,241) | 99.91% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,057,455) | 100% | 516,069 | 100% | (368,631) | 100% | (414,444) | 100% | 610,574 | 100% | (336,345) | 100% | (12,792) | 100% | (128,360) | 100% | (320,746) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,359 | 3,950 | (1,292) | 1,660 | (1,374) | 2,897 | (2,642) | (216) | ||||||||||
| 本期現金及約當現金增加(減少)數 | 1,469,864 | 484,520 | (864,622) | 8,439 | 815,546 | 274,036 | 190,518 | (50,059) | ||||||||||
| 期初現金及約當現金餘額 | 1,123,987 | 639,467 | 1,504,089 | 1,495,650 | 680,104 | 406,068 | 215,550 | |||||||||||
| 期末現金及約當現金餘額 | 2,593,851 | 1,123,987 | 639,467 | 1,504,089 | 1,495,650 | 680,104 | 406,068 | |||||||||||
| 現金及約當現金 | 2,593,851 | 28.68% | 1,123,987 | 14.83% | 639,467 | 13.12% | 1,504,089 | 26.39% | 1,495,650 | 37.97% | 680,104 | 28.27% | 406,068 | 17.53% | 215,550 | 14.4% | 0 | |
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
穎崴(6515) 2025年第4季「營業活動之現金流」單季為NT$2.42億元、較上一季成長101.32%；而今年初至今累積為NT$18.03億元、較去年同期成長71.86%。
單季
穎崴(6515) 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$2.42億元，較上一季成長101.32%，為過去11年同期中的第6高。
同時穎崴過去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-19.46%、0.09%與--。
其中稅前淨利為NT$5.72億元，收益費損相關之調整項目為NT$5,785萬元，所得稅/利息等之影響數為NT$525萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$18.03億元，較去年同期成長71.86%，為過去11年同期中的第1高。
同時穎崴過去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19.26%、20.21%與--。
其中稅前淨利為NT$20.61億元，收益費損相關之調整項目為NT$2.84億元，所得稅/利息等之影響數為NT$-2.93億元
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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 571,521 | 25.59% | 422,989 | 27.48% | 50,690 | 7.53% | 502,002 | 29.37% | 283,586 | 30.03% | 139,116 | 22.35% | 175,497 | 26.6% | ||||
| 收益費損項目合計 | 57,847 | 23.93% | 82,493 | 14.85% | 82,679 | 22.2% | 52,708 | 11.39% | 67,184 | 22.98% | 73,589 | 30.58% | 25,456 | 10.04% | ||||
| 折舊費用 | 62,304 | 25.77% | 59,757 | 10.76% | 33,795 | 9.08% | 28,136 | 6.08% | 28,937 | 9.9% | 28,375 | 11.79% | 25,447 | 10.03% | 0 | 0 | ||
| 攤銷費用 | 3,331 | 1.38% | 3,192 | 0.57% | 3,310 | 0.89% | 3,068 | 0.66% | 2,546 | 0.87% | 3,062 | 1.27% | 2,468 | 0.97% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (392,842) | -162.48% | 50,965 | 9.18% | 238,428 | 64.03% | (89,127) | -19.26% | (58,983) | -20.17% | 46,409 | 19.28% | 53,077 | 20.92% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 241,775 | 100% | 555,436 | 100% | 372,374 | 100% | 462,698 | 100% | 292,420 | 100% | 240,663 | 100% | 253,672 | 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,061,208 | 26.23% | 1,434,582 | 24.74% | 560,994 | 15.24% | 1,377,587 | 26.89% | 596,389 | 20.66% | 662,096 | 22.75% | 694,037 | 24.75% | 304,100 | 18.03% | ||
| 收益費損項目合計 | 283,852 | 15.75% | 295,795 | 28.2% | 217,370 | 36.26% | 153,629 | 14.46% | 163,359 | 22.27% | 150,920 | 21.02% | 180,531 | 44.7% | 95,203 | 51.59% | 82,274 | |
| 折舊費用 | 245,388 | 13.61% | 222,496 | 21.21% | 114,605 | 19.12% | 110,775 | 10.42% | 113,479 | 15.47% | 108,607 | 15.12% | 98,010 | 24.27% | 72,794 | 39.45% | 0 | |
| 攤銷費用 | 12,687 | 0.7% | 14,248 | 1.36% | 12,637 | 2.11% | 11,472 | 1.08% | 11,423 | 1.56% | 11,877 | 1.65% | 7,968 | 1.97% | 5,280 | 2.86% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (249,578) | -13.84% | (539,332) | -51.42% | 114,232 | 19.05% | (357,822) | -33.67% | 14,247 | 1.94% | 105,405 | 14.68% | (395,377) | -97.89% | (195,017) | -105.68% | 62,769 | |
| 營業活動之淨現金流入(流出) | 1,802,778 | 100% | 1,048,961 | 100% | 599,526 | 100% | 1,062,685 | 100% | 733,488 | 100% | 718,133 | 100% | 403,902 | 100% | 184,532 | 100% | ||
投資活動之淨現金流
穎崴(6515) 2025年第4季「投資活動之淨現金流」單季為NT$2.78億元、較上一季衰退-53.66%；而今年初至今累積為NT$7.22億元、較去年同期成長166.59%。
單季
穎崴(6515) 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$2.78億元，較上一季衰退-53.66%，為過去11年同期中的第2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$7.22億元，較去年同期成長166.59%，為過去11年同期中的第1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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 278,231 | 100% | (33,688) | 100% | (479,825) | 100% | (165,225) | 100% | 305,762 | 100% | (30,825) | 100% | (50,001) | 100% | ||||
| 取得不動產、廠房及設備 | (9,827) | -3.53% | (21,729) | 64.5% | (257,785) | 53.72% | (114,797) | 69.48% | (73,569) | -24.06% | (19,734) | 64.02% | (105,343) | 210.68% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 2,189 | 0.79% | (654) | 1.94% | 456 | -0.1% | 2,154 | -1.3% | 169 | 0.06% | (1) | 0% | 15,811 | -31.62% | ||||
| 取得無形資產 | (3,100) | -1.11% | (2,726) | 8.09% | (6,192) | 1.29% | (1,619) | 0.98% | (148) | -0.05% | (596) | 1.93% | (2,086) | 4.17% | 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% | 0 | 0% | (80,000) | 16.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 400,638 | 131.03% | 1 | 0% | 1 | 0% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (50,000) | 10.42% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 400,000 | 143.77% | 0 | 0% | ||||||||||||||
| 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 722,182 | 100% | (1,084,460) | 100% | (1,094,225) | 100% | (641,462) | 100% | (527,142) | 100% | (110,649) | 100% | (197,950) | 100% | (106,015) | 100% | (35,578) | 100% |
| 取得不動產、廠房及設備 | (104,098) | -14.41% | (188,000) | 17.34% | (689,562) | 63.02% | (597,150) | 93.09% | (248,607) | 47.16% | (69,055) | 62.41% | (134,158) | 67.77% | (80,107) | 75.56% | 0 | 0% |
| 處分不動產、廠房及設備 | 2,897 | 0.4% | 257 | -0.02% | 4,424 | -0.4% | 19,562 | -3.05% | 178 | -0.03% | 3,191 | -2.88% | 16,696 | -8.43% | 27,843 | -26.26% | ||
| 取得無形資產 | (10,934) | -1.51% | (2,983) | 0.28% | (11,049) | 1.01% | (10,407) | 1.62% | (4,627) | 0.88% | (11,755) | 10.62% | (13,665) | 6.9% | (15,964) | 15.06% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 1,557 | -1.47% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 1.84% | (680,000) | 62.14% | 0 | 0% | (600,000) | 113.82% | (180,000) | 162.68% | (40,000) | 20.21% | (60,000) | 56.6% | 0 | 0% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 100,437 | -9.26% | 600,497 | -54.88% | 0 | 0% | 600,834 | -113.98% | 180,337 | -162.98% | 55,062 | -27.82% | 95,245 | -89.84% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,955) | -0.69% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (914,000) | 84.28% | (150,000) | 13.71% | 119,300 | -18.6% | (149,000) | 28.27% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,014,000 | 140.41% | 0 | 0% | ||||||||||||||
| 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。
