6515
6,295
TWD-315.00 (-4.77%)
2026.07.24收盤
穎崴－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 874,028 | 29.33% | 765,529 | 33.32% | 249,146 | 23.22% | 186,641 | 18.51% | 149,966 | 18.73% | 59,961 | 10.97% | 133,289 | 22.26% |
| 本期稅前淨利(淨損) | 874,028 | 727.22% | 765,529 | 94.85% | 249,146 | 77.43% | 186,641 | 52.13% | 149,966 | 53.67% | 59,961 | 38.58% | 133,289 | 45.23% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 64,136 | 53.36% | 61,213 | 7.58% | 50,870 | 15.81% | 26,620 | 7.44% | 26,725 | 9.57% | 28,532 | 18.36% | 25,493 | 8.65% |
| 攤銷費用 | 3,522 | 2.93% | 2,988 | 0.37% | 3,749 | 1.17% | 3,181 | 0.89% | 2,559 | 0.92% | 3,005 | 1.93% | 2,835 | 0.96% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (720) | -0.6% | (3,343) | -0.41% | (12,759) | -3.97% | (8,957) | -2.5% | 880 | 0.31% | (1,115) | -0.72% | (34,226) | -11.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,200) | -15.98% | 157 | 0.02% | (250) | -0.08% | (36) | -0.01% | 0 | 0% | (207) | -0.13% | (114) | -0.04% |
| 利息費用 | 8,990 | 7.48% | 1,076 | 0.13% | 2,202 | 0.68% | 168 | 0.05% | 281 | 0.1% | 396 | 0.25% | 163 | 0.06% |
| 利息收入 | (16,503) | -13.73% | (8,365) | -1.04% | (3,107) | -0.97% | (3,766) | -1.05% | (1,034) | -0.37% | (410) | -0.26% | (167) | -0.06% |
| 股份基礎給付酬勞成本 | 37,315 | 31.05% | 14,920 | 1.85% | 31,509 | 9.79% | 14,340 | 4.01% | 0 | 0% | 984 | 0.63% | 2,113 | 0.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | (376) | -0.31% | 208 | 0.03% | (157) | -0.05% | (184) | -0.05% | (3,759) | -1.35% | 28 | 0.02% | 5,539 | 1.88% |
| 未實現外幣兌換損失(利益) | (22,019) | -18.32% | (8,930) | -1.11% | (5,466) | -1.7% | (4,806) | -1.34% | (8,083) | -2.89% | 1,444 | 0.93% | 4,104 | 1.39% |
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | (99) | -0.03% | ||||||
| 收益費損項目合計 | 55,145 | 45.88% | 59,922 | 7.42% | 66,591 | 20.7% | 26,560 | 7.42% | 27,717 | 9.92% | 62,350 | 40.12% | 21,057 | 7.15% |
| 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 | 2,268 | 1.89% | 5,905 | 0.73% | (316) | -0.1% | 6,655 | 1.86% | 2,210 | 0.79% | 2,844 | 1.83% | 3,532 | 1.2% |
| 應收帳款(增加)減少 | (798,881) | -664.7% | (345,034) | -42.75% | (166,678) | -51.8% | 628,778 | 175.62% | 113,949 | 40.78% | 26,916 | 17.32% | 197,885 | 67.16% |
| 其他應收款(增加)減少 | (59) | -0.05% | 626 | 0.08% | (606) | -0.19% | (650) | -0.18% | (5,436) | -1.95% | (8) | -0.01% | (443) | -0.15% |
| 存貨(增加)減少 | (164,572) | -136.93% | 82,607 | 10.23% | (26,788) | -8.33% | 73,574 | 20.55% | (15,384) | -5.51% | 46,814 | 30.12% | (112,138) | -38.06% |
| 其他流動資產(增加)減少 | (232,486) | -193.44% | (60,046) | -7.44% | (2,422) | -0.75% | 5,405 | 1.51% | (9,177) | -3.28% | (4,039) | -2.6% | (8,054) | -2.73% |
| 與營業活動相關之資產之淨變動合計 | (1,193,730) | -993.23% | (315,942) | -39.14% | (196,810) | -61.17% | 713,762 | 199.36% | 86,162 | 30.84% | 72,527 | 46.67% | 80,782 | 27.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 20,749 | 17.26% | (15,495) | -1.92% | 41,762 | 12.98% | 656 | 0.18% | 1,400 | 0.5% | ||||
| 應付帳款增加(減少) | 173,448 | 144.32% | 916 | 0.11% | 84,871 | 26.38% | (408,788) | -114.18% | 11,224 | 4.02% | (5,592) | -3.6% | 75,932 | 25.77% |
| 其他應付款增加(減少) | 188,054 | 156.47% | 298,096 | 36.93% | 69,705 | 21.66% | (147,423) | -41.18% | 2,757 | 0.99% | (27,843) | -17.91% | (15,497) | -5.26% |
| 負債準備增加(減少) | 9,304 | 7.74% | 8,286 | 1.03% | 6,086 | 1.89% | (7,754) | -2.17% | (563) | -0.2% | (888) | -0.57% | (2,010) | -0.68% |
| 遞延貸項增加(減少) | (106) | -0.09% | (106) | -0.01% | (105) | -0.03% | (107) | -0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 391,449 | 325.7% | 291,697 | 36.14% | 202,319 | 62.88% | (563,416) | -157.37% | 14,818 | 5.3% | (35,051) | -22.55% | 58,316 | 19.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,281) | -667.53% | (24,245) | -3% | 5,509 | 1.71% | 150,346 | 41.99% | 100,980 | 36.14% | 37,476 | 24.11% | 139,098 | 47.21% |
| 調整項目合計 | (747,136) | -621.64% | 35,677 | 4.42% | 72,100 | 22.41% | 176,906 | 49.41% | 128,697 | 46.06% | 99,826 | 64.23% | 160,155 | 54.35% |
| 營運產生之現金流入(流出) | 126,892 | 105.58% | 801,206 | 99.27% | 321,246 | 99.84% | 363,547 | 101.54% | 278,663 | 99.74% | 159,787 | 102.81% | 293,444 | 99.59% |
| 收取之利息 | 12,244 | 10.19% | 7,647 | 0.95% | 2,969 | 0.92% | 2,875 | 0.8% | 1,045 | 0.37% | 266 | 0.17% | 167 | 0.06% |
| 支付之利息 | (293) | -0.24% | (1,021) | -0.13% | (2,207) | -0.69% | (168) | -0.05% | (281) | -0.1% | (396) | -0.25% | (159) | -0.05% |
| 退還(支付)之所得稅 | (18,656) | -15.52% | (723) | -0.09% | (257) | -0.08% | (8,224) | -2.3% | (24) | -0.01% | (4,239) | -2.73% | 1,214 | 0.41% |
| 營業活動之淨現金流入(流出) | 120,187 | 100% | 807,109 | 100% | 321,751 | 100% | 358,030 | 100% | 279,403 | 100% | 155,418 | 100% | 294,666 | 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 | (39,201) | 1.14% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,100,000) | 90.13% | (200,000) | 76.86% | (430,000) | 100.81% | 0 | 0% | (99,000) | 12.09% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (30,301) | 0.88% | (34,726) | 13.35% | (54,628) | 12.81% | (215,949) | 56.76% | (131,721) | 87.34% | (41,253) | 5.04% | (5,141) | 2.46% |
| 處分不動產、廠房及設備 | 380 | -0.01% | 28 | -0.01% | 263 | -0.06% | 1,243 | -0.33% | 5,950 | -3.95% | ||||
| 存出保證金增加 | (1,333) | 0.04% | (255) | 0.1% | 0 | 0% | (63) | 0.02% | (690) | 0.46% | (417) | 0.05% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,500) | 1.18% | (94) | 0.06% | 0 | 0% | (10,250) | 4.91% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (269,057) | 7.82% | (25,248) | 9.7% | (22,046) | 5.17% | (61,063) | 16.05% | (43,431) | 28.8% | (27,939) | 3.41% | (13,281) | 6.37% |
| 投資活動之淨現金流入(流出) | (3,439,512) | 100% | (260,201) | 100% | (426,547) | 100% | (380,431) | 100% | (150,817) | 100% | (818,609) | 100% | (208,643) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 發行公司債 | 3,896,018 | 100.14% | ||||||||||||
| 償還公司債 | 0 | 0% | (700) | 14% | ||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -200% | 150,000 | 563.63% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 200% | (120,000) | -450.91% | 0 | 0% | (40,000) | -3.76% | 0 | 0% | ||
| 租賃本金償還 | (5,263) | -0.14% | (4,300) | 86% | (3,387) | -12.73% | (3,797) | 100% | (4,740) | -75.85% | (4,852) | -0.46% | (4,785) | -34.35% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,890,755 | 100% | (5,000) | 100% | 26,613 | 100% | (3,797) | 100% | 6,249 | 100% | 1,062,493 | 100% | 13,930 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,930 | 2,041 | 2,869 | 319 | 3,112 | (943) | (1,084) | |||||||
| 本期現金及約當現金增加(減少)數 | 578,360 | 543,949 | (75,314) | (25,879) | 137,947 | 398,359 | 98,869 | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 3,172,211 | 1,667,936 | 564,153 | 1,478,210 | 1,633,597 | 1,078,463 | 504,937 | |||||||
| 現金及約當現金 | 3,172,211 | 22.16% | 1,667,936 | 19.24% | 564,153 | 10.52% | 1,478,210 | 27.73% | 1,633,597 | 39.76% | 1,078,463 | 30.86% | 504,937 | 20.03% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 874,028 | 29.33% | 765,529 | 33.32% | 249,146 | 23.22% | 186,641 | 18.51% | 149,966 | 18.73% | 59,961 | 10.97% | 133,289 | 22.26% |
| 本期稅前淨利(淨損) | 874,028 | 727.22% | 765,529 | 94.85% | 249,146 | 77.43% | 186,641 | 52.13% | 149,966 | 53.67% | 59,961 | 38.58% | 133,289 | 45.23% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 64,136 | 53.36% | 61,213 | 7.58% | 50,870 | 15.81% | 26,620 | 7.44% | 26,725 | 9.57% | 28,532 | 18.36% | 25,493 | 8.65% |
| 攤銷費用 | 3,522 | 2.93% | 2,988 | 0.37% | 3,749 | 1.17% | 3,181 | 0.89% | 2,559 | 0.92% | 3,005 | 1.93% | 2,835 | 0.96% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (720) | -0.6% | (3,343) | -0.41% | (12,759) | -3.97% | (8,957) | -2.5% | 880 | 0.31% | (1,115) | -0.72% | (34,226) | -11.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,200) | -15.98% | 157 | 0.02% | (250) | -0.08% | (36) | -0.01% | 0 | 0% | (207) | -0.13% | (114) | -0.04% |
| 利息費用 | 8,990 | 7.48% | 1,076 | 0.13% | 2,202 | 0.68% | 168 | 0.05% | 281 | 0.1% | 396 | 0.25% | 163 | 0.06% |
| 利息收入 | (16,503) | -13.73% | (8,365) | -1.04% | (3,107) | -0.97% | (3,766) | -1.05% | (1,034) | -0.37% | (410) | -0.26% | (167) | -0.06% |
| 股份基礎給付酬勞成本 | 37,315 | 31.05% | 14,920 | 1.85% | 31,509 | 9.79% | 14,340 | 4.01% | 0 | 0% | 984 | 0.63% | 2,113 | 0.72% |
| 處分及報廢不動產、廠房及設備損失(利益) | (376) | -0.31% | 208 | 0.03% | (157) | -0.05% | (184) | -0.05% | (3,759) | -1.35% | 28 | 0.02% | 5,539 | 1.88% |
| 未實現外幣兌換損失(利益) | (22,019) | -18.32% | (8,930) | -1.11% | (5,466) | -1.7% | (4,806) | -1.34% | (8,083) | -2.89% | 1,444 | 0.93% | 4,104 | 1.39% |
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | (99) | -0.03% | ||||||
| 收益費損項目合計 | 55,145 | 45.88% | 59,922 | 7.42% | 66,591 | 20.7% | 26,560 | 7.42% | 27,717 | 9.92% | 62,350 | 40.12% | 21,057 | 7.15% |
| 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 | 2,268 | 1.89% | 5,905 | 0.73% | (316) | -0.1% | 6,655 | 1.86% | 2,210 | 0.79% | 2,844 | 1.83% | 3,532 | 1.2% |
| 應收帳款(增加)減少 | (798,881) | -664.7% | (345,034) | -42.75% | (166,678) | -51.8% | 628,778 | 175.62% | 113,949 | 40.78% | 26,916 | 17.32% | 197,885 | 67.16% |
| 其他應收款(增加)減少 | (59) | -0.05% | 626 | 0.08% | (606) | -0.19% | (650) | -0.18% | (5,436) | -1.95% | (8) | -0.01% | (443) | -0.15% |
| 存貨(增加)減少 | (164,572) | -136.93% | 82,607 | 10.23% | (26,788) | -8.33% | 73,574 | 20.55% | (15,384) | -5.51% | 46,814 | 30.12% | (112,138) | -38.06% |
| 其他流動資產(增加)減少 | (232,486) | -193.44% | (60,046) | -7.44% | (2,422) | -0.75% | 5,405 | 1.51% | (9,177) | -3.28% | (4,039) | -2.6% | (8,054) | -2.73% |
| 與營業活動相關之資產之淨變動合計 | (1,193,730) | -993.23% | (315,942) | -39.14% | (196,810) | -61.17% | 713,762 | 199.36% | 86,162 | 30.84% | 72,527 | 46.67% | 80,782 | 27.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 20,749 | 17.26% | (15,495) | -1.92% | 41,762 | 12.98% | 656 | 0.18% | 1,400 | 0.5% | ||||
| 應付帳款增加(減少) | 173,448 | 144.32% | 916 | 0.11% | 84,871 | 26.38% | (408,788) | -114.18% | 11,224 | 4.02% | (5,592) | -3.6% | 75,932 | 25.77% |
| 其他應付款增加(減少) | 188,054 | 156.47% | 298,096 | 36.93% | 69,705 | 21.66% | (147,423) | -41.18% | 2,757 | 0.99% | (27,843) | -17.91% | (15,497) | -5.26% |
| 負債準備增加(減少) | 9,304 | 7.74% | 8,286 | 1.03% | 6,086 | 1.89% | (7,754) | -2.17% | (563) | -0.2% | (888) | -0.57% | (2,010) | -0.68% |
| 遞延貸項增加(減少) | (106) | -0.09% | (106) | -0.01% | (105) | -0.03% | (107) | -0.03% | ||||||
| 與營業活動相關之負債之淨變動合計 | 391,449 | 325.7% | 291,697 | 36.14% | 202,319 | 62.88% | (563,416) | -157.37% | 14,818 | 5.3% | (35,051) | -22.55% | 58,316 | 19.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (802,281) | -667.53% | (24,245) | -3% | 5,509 | 1.71% | 150,346 | 41.99% | 100,980 | 36.14% | 37,476 | 24.11% | 139,098 | 47.21% |
| 調整項目合計 | (747,136) | -621.64% | 35,677 | 4.42% | 72,100 | 22.41% | 176,906 | 49.41% | 128,697 | 46.06% | 99,826 | 64.23% | 160,155 | 54.35% |
| 營運產生之現金流入(流出) | 126,892 | 105.58% | 801,206 | 99.27% | 321,246 | 99.84% | 363,547 | 101.54% | 278,663 | 99.74% | 159,787 | 102.81% | 293,444 | 99.59% |
| 收取之利息 | 12,244 | 10.19% | 7,647 | 0.95% | 2,969 | 0.92% | 2,875 | 0.8% | 1,045 | 0.37% | 266 | 0.17% | 167 | 0.06% |
| 支付之利息 | (293) | -0.24% | (1,021) | -0.13% | (2,207) | -0.69% | (168) | -0.05% | (281) | -0.1% | (396) | -0.25% | (159) | -0.05% |
| 退還(支付)之所得稅 | (18,656) | -15.52% | (723) | -0.09% | (257) | -0.08% | (8,224) | -2.3% | (24) | -0.01% | (4,239) | -2.73% | 1,214 | 0.41% |
| 營業活動之淨現金流入(流出) | 120,187 | 100% | 807,109 | 100% | 321,751 | 100% | 358,030 | 100% | 279,403 | 100% | 155,418 | 100% | 294,666 | 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 | (39,201) | 1.14% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,100,000) | 90.13% | (200,000) | 76.86% | (430,000) | 100.81% | 0 | 0% | (99,000) | 12.09% | 0 | 0% | ||
| 取得不動產、廠房及設備 | (30,301) | 0.88% | (34,726) | 13.35% | (54,628) | 12.81% | (215,949) | 56.76% | (131,721) | 87.34% | (41,253) | 5.04% | (5,141) | 2.46% |
| 處分不動產、廠房及設備 | 380 | -0.01% | 28 | -0.01% | 263 | -0.06% | 1,243 | -0.33% | 5,950 | -3.95% | ||||
| 存出保證金增加 | (1,333) | 0.04% | (255) | 0.1% | 0 | 0% | (63) | 0.02% | (690) | 0.46% | (417) | 0.05% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (4,500) | 1.18% | (94) | 0.06% | 0 | 0% | (10,250) | 4.91% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (269,057) | 7.82% | (25,248) | 9.7% | (22,046) | 5.17% | (61,063) | 16.05% | (43,431) | 28.8% | (27,939) | 3.41% | (13,281) | 6.37% |
| 投資活動之淨現金流入(流出) | (3,439,512) | 100% | (260,201) | 100% | (426,547) | 100% | (380,431) | 100% | (150,817) | 100% | (818,609) | 100% | (208,643) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 發行公司債 | 3,896,018 | 100.14% | ||||||||||||
| 償還公司債 | 0 | 0% | (700) | 14% | ||||||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -200% | 150,000 | 563.63% | ||||||||
| 償還長期借款 | 0 | 0% | (10,000) | 200% | (120,000) | -450.91% | 0 | 0% | (40,000) | -3.76% | 0 | 0% | ||
| 租賃本金償還 | (5,263) | -0.14% | (4,300) | 86% | (3,387) | -12.73% | (3,797) | 100% | (4,740) | -75.85% | (4,852) | -0.46% | (4,785) | -34.35% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 3,890,755 | 100% | (5,000) | 100% | 26,613 | 100% | (3,797) | 100% | 6,249 | 100% | 1,062,493 | 100% | 13,930 | 100% |
| 匯率變動對現金及約當現金之影響 | 6,930 | 2,041 | 2,869 | 319 | 3,112 | (943) | (1,084) | |||||||
| 本期現金及約當現金增加(減少)數 | 578,360 | 543,949 | (75,314) | (25,879) | 137,947 | 398,359 | 98,869 | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 3,172,211 | 1,667,936 | 564,153 | 1,478,210 | 1,633,597 | 1,078,463 | 504,937 | |||||||
| 現金及約當現金 | 3,172,211 | 22.16% | 1,667,936 | 19.24% | 564,153 | 10.52% | 1,478,210 | 27.73% | 1,633,597 | 39.76% | 1,078,463 | 30.86% | 504,937 | 20.03% |
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 | ||||||||||||||||||
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