6691
621
TWD+8.00 (1.31%)
2026.05.21收盤
洋基工程－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,240,688 | 17.79% | 840,828 | 16.05% | 466,189 | 14.48% | 545,033 | 14.05% | 377,703 | 12.8% | 234,195 | 12.32% | ||||||||||
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 11,830 | -10.4% | 8,200 | 0.32% | 7,294 | 0.74% | 6,874 | 3.56% | 6,805 | 1.34% | 6,498 | 1.42% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 3,423 | -3.01% | 1,572 | 0.06% | 1,386 | 0.14% | 1,484 | 0.77% | 1,227 | 0.24% | 554 | 0.12% | 0 | 0 | 0 | 0 | 0 | |||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (15,225) | 13.38% | 54,324 | 2.12% | 17,381 | 1.77% | 12,280 | 6.36% | 52 | 0.01% | (4,917) | -1.07% | ||||||||||
| 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% | 286 | 0.01% | (509) | -0.05% | (365) | -0.19% | 614 | 0.12% | (4,092) | -0.89% | ||||||||||
| 利息費用 | 518 | -0.46% | 1,573 | 0.06% | 1,208 | 0.12% | 675 | 0.35% | 504 | 0.1% | 522 | 0.11% | 0 | 0 | 0 | 0 | 0 | |||||
| 利息收入 | (12,539) | 11.02% | (11,741) | -0.46% | (9,482) | -0.96% | (8,020) | -4.15% | (2,888) | -0.57% | (1,075) | -0.24% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (100) | 0.09% | (749) | -0.03% | (238) | -0.02% | 143 | 0.07% | (343) | -0.07% | (210) | -0.05% | ||||||||||
| 非金融資產減損損失 | 5,245 | -4.61% | 7,192 | 0.28% | 9,163 | 0.93% | 370 | 0.19% | 338 | 0.07% | 48 | 0.01% | ||||||||||
| 未實現外幣兌換損失(利益) | (12,220) | 10.74% | 50,776 | 1.98% | 3,813 | 0.39% | 3,100 | 1.6% | (603) | -0.12% | 1,413 | 0.31% | ||||||||||
| 其他項目 | 13,906 | -12.22% | 13,457 | 0.53% | 11,325 | 1.15% | (2,550) | -1.32% | ||||||||||||||
| 收益費損項目合計 | (5,162) | 4.54% | 124,890 | 4.87% | 41,341 | 4.2% | 13,991 | 7.24% | 25,955 | 5.11% | (1,259) | -0.28% | ||||||||||
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (169,445) | 148.91% | 4,384 | 0.17% | 794,276 | 80.76% | (1,157,022) | -598.8% | (104,077) | -20.48% | (214,750) | -46.95% | ||||||||||
| 應收票據(增加)減少 | (1,458,232) | 1281.55% | (501,232) | -19.56% | 57,197 | 5.82% | 622,190 | 322% | (218,289) | -42.94% | 152,664 | 33.37% | ||||||||||
| 存貨(增加)減少 | 133,183 | -117.05% | 45,834 | 1.79% | (66,791) | -6.79% | 247,322 | 128% | 100,910 | 19.85% | (11,340) | -2.48% | ||||||||||
| 預付款項(增加)減少 | (210,727) | 185.19% | 72,224 | 2.82% | 141,909 | 14.43% | (110,286) | -57.08% | 5,269 | 1.04% | (25,365) | -5.54% | ||||||||||
| 其他流動資產(增加)減少 | (967,196) | 850.01% | (30,887) | -1.21% | (41,322) | -4.2% | (12,207) | -6.32% | (9,745) | -1.92% | (26,314) | -5.75% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,672,417) | 2348.61% | (409,677) | -15.99% | 885,269 | 90.01% | (410,003) | -212.19% | (225,932) | -44.45% | (125,105) | -27.35% | ||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (32,756) | 28.79% | 543,735 | 21.22% | (122,376) | -12.44% | (179,656) | -92.98% | 129,251 | 25.43% | (139,103) | -30.41% | ||||||||||
| 應付票據增加(減少) | 1,190,850 | -1046.56% | 1,062,074 | 41.44% | (521,958) | -53.07% | (122,903) | -63.61% | (30,535) | -6.01% | 410,336 | 89.7% | ||||||||||
| 其他應付款增加(減少) | 169,283 | -148.77% | 398,260 | 15.54% | 227,174 | 23.1% | 353,066 | 182.72% | 194,412 | 38.25% | 79,623 | 17.41% | ||||||||||
| 負債準備增加(減少) | (2,101) | 1.85% | (4,731) | -0.18% | (1,036) | -0.11% | (333) | -0.17% | 42,806 | 8.42% | (446) | -0.1% | ||||||||||
| 其他流動負債增加(減少) | 2,219 | -1.95% | 11,836 | 0.46% | 5,852 | 0.59% | (681) | -0.35% | (555) | -0.11% | 623 | 0.14% | ||||||||||
| 淨確定福利負債增加(減少) | (46) | 0.04% | (72) | 0% | (106) | -0.01% | (53) | -0.03% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,327,449 | -1166.61% | 2,011,102 | 78.48% | (412,450) | -41.94% | 49,440 | 25.59% | 335,413 | 65.99% | 351,033 | 76.74% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,344,968) | 1182% | 1,601,425 | 62.49% | 472,819 | 48.07% | (360,563) | -186.6% | 109,481 | 21.54% | 225,928 | 49.39% | 0 | 0 | 0 | 0 | 0 | |||||
| 調整項目合計 | (1,350,130) | 1186.54% | 1,726,315 | 67.36% | 514,160 | 52.28% | (346,572) | -179.36% | 135,436 | 26.64% | 224,669 | 49.11% | ||||||||||
| 營運產生之現金流入(流出) | (109,442) | 96.18% | 2,567,143 | 100.17% | 980,349 | 99.68% | 198,461 | 102.71% | 513,139 | 100.95% | 458,864 | 100.31% | ||||||||||
| 收取之利息 | 13,290 | -11.68% | 11,216 | 0.44% | 12,147 | 1.24% | 4,045 | 2.09% | 2,167 | 0.43% | 1,187 | 0.26% | ||||||||||
| 支付之利息 | (138) | 0.12% | (447) | -0.02% | (1,208) | -0.12% | (675) | -0.35% | (449) | -0.09% | (451) | -0.1% | ||||||||||
| 退還(支付)之所得稅 | (17,497) | 15.38% | (15,207) | -0.59% | (7,757) | -0.79% | (8,607) | -4.45% | (6,557) | -1.29% | (2,159) | -0.47% | ||||||||||
| 營業活動之淨現金流入(流出) | (113,787) | 100% | 2,562,705 | 100% | 983,531 | 100% | 193,224 | 100% | 508,300 | 100% | 457,441 | 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 | (222,001) | 77.36% | (12,100) | -10.43% | (190,300) | -486.65% | (1,188,250) | 102.35% | (57,000) | 115.42% | (658) | -0.2% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 22,000 | -7.67% | 190,300 | 163.97% | 236,939 | 605.92% | 15,000 | -1.29% | 57,001 | -115.42% | 17,906 | 5.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (57) | 0.12% | 8,340 | 2.55% | ||||||||||||||||
| 取得不動產、廠房及設備 | (17,917) | 6.24% | (66,187) | -57.03% | (2,496) | -6.38% | 1 | 0% | (6,017) | 12.18% | (3,856) | -1.18% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 2,032 | -0.71% | 1,417 | 1.22% | 365 | 0.93% | 0 | 0% | 434 | -0.88% | 558 | 0.17% | ||||||||||
| 存出保證金增加 | (125,811) | 43.84% | (8,927) | -7.69% | (23,594) | -60.34% | 15,095 | -1.3% | (40,986) | 82.99% | (3,727) | -1.14% | ||||||||||
| 存出保證金減少 | 60,193 | -20.98% | 15,168 | 13.07% | 19,340 | 49.46% | ||||||||||||||||
| 取得無形資產 | (5,133) | 1.79% | (2,725) | -2.35% | (1,276) | -3.26% | (2,780) | 0.24% | (1,310) | 2.65% | 792 | 0.24% | 0 | 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 | |||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (36) | 0% | ||||||||||||||||
| 其他非流動資產減少 | (328) | 0.11% | (1,256) | -1.08% | 126 | 0.32% | (1,449) | 2.93% | (1,501) | -0.46% | ||||||||||||
| 投資活動之淨現金流入(流出) | (286,965) | 100% | 116,061 | 100% | 39,104 | 100% | (1,160,970) | 100% | (49,384) | 100% | 326,656 | 100% | ||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | 7,013 | 178.18% | 105,853 | 101.51% | ||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (3,077) | -78.18% | (1,648) | -1.58% | (1,140) | 1.14% | (611) | 0.35% | (869) | -0.05% | (1,003) | 28.95% | ||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 3,936 | 100% | 104,277 | 100% | (100,237) | 100% | (172,178) | 100% | 1,658,761 | 100% | (3,465) | 100% | ||||||||||
| 匯率變動對現金及約當現金之影響 | 58,863 | 13,219 | (23,969) | (9,516) | 4,435 | 16,363 | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (337,953) | 2,796,262 | 898,429 | (1,149,440) | 2,122,112 | 796,995 | ||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,192,450 | 594,378 | 474,929 | 723,736 | ||||||||||||
| 期末現金及約當現金餘額 | (337,953) | 2,796,262 | 898,429 | (1,149,440) | 2,122,112 | 796,995 | 1,621,436 | 1,192,450 | 594,378 | 388,076 | ||||||||||||
| 現金及約當現金 | 4,989,354 | 25.53% | 5,202,604 | 33.15% | 3,735,720 | 30.66% | 2,180,893 | 19.11% | 3,769,661 | 41.65% | 1,524,452 | 30.3% | 1,131,338 | 23.56% | 1,621,436 | 29.31% | 1,192,450 | 34.58% | 594,378 | 22.38% | 388,076 | 28.77% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,771,744 | 16.87% | 2,581,020 | 16.99% | 2,220,553 | 14.31% | 2,200,892 | 15.76% | 1,247,433 | 11.7% | 605,312 | 11.31% | 713,828 | 13.8% | 690,426 | 11.56% | 530,967 | 9.8% | 210,340 | 6.37% | 244,557 | 11.71% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 40,705 | 2.33% | 30,821 | 0.96% | 29,873 | 1.68% | 27,917 | 3.72% | 27,017 | 3.03% | 27,370 | 3.13% | 24,695 | -12.69% | 18,230 | 3.36% | 13,845 | 1.48% | 13,098 | 4.68% | 6,689 | -2.37% |
| 攤銷費用 | 10,725 | 0.61% | 6,121 | 0.19% | 5,505 | 0.31% | 5,583 | 0.74% | 4,335 | 0.49% | 1,745 | 0.2% | 1,046 | -0.54% | 450 | 0.08% | 51 | 0.01% | 55 | 0.02% | 0 | 0% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,164 | 0.47% | 105,860 | 3.3% | 42,273 | 2.38% | 58,053 | 7.73% | 3,338 | 0.37% | (3,685) | -0.42% | 19,457 | -10% | 11,661 | 2.15% | 17,158 | 1.84% | 20,866 | 7.46% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 231 | 0.01% | 237 | 0.01% | (1,124) | -0.06% | 2,333 | 0.31% | 1,499 | 0.17% | (7,507) | -0.86% | (1,367) | 0.7% | 2,861 | 0.53% | (1,557) | -0.17% | (3,286) | -1.18% | 7,011 | -2.48% |
| 利息費用 | 2,368 | 0.14% | 3,526 | 0.11% | 2,710 | 0.15% | 2,963 | 0.39% | 2,013 | 0.23% | 2,249 | 0.26% | 3,367 | -1.73% | 3,370 | 0.62% | 3,072 | 0.33% | 3,017 | 1.08% | 475 | -0.17% |
| 利息收入 | (67,213) | -3.84% | (41,023) | -1.28% | (38,267) | -2.15% | (21,368) | -2.84% | (11,673) | -1.31% | (6,751) | -0.77% | (11,524) | 5.92% | (9,814) | -1.81% | (4,610) | -0.49% | (3,674) | -1.31% | (3,713) | 1.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (356) | -0.02% | (779) | -0.02% | (895) | -0.05% | (909) | -0.12% | (1,149) | -0.13% | (368) | -0.04% | 262 | -0.13% | (231) | -0.04% | (2,076) | -0.22% | (7,539) | -2.7% | (334) | 0.12% |
| 非金融資產減損損失 | 13,087 | 0.75% | 12,451 | 0.39% | 22,502 | 1.27% | 4,090 | 0.54% | 550 | 0.06% | 48 | 0.01% | ||||||||||
| 未實現外幣兌換損失(利益) | 28,344 | 1.62% | (639) | -0.02% | 4,950 | 0.28% | (4,525) | -0.6% | (4,061) | -0.46% | 172 | 0.02% | 4,940 | -2.54% | (3,965) | -0.73% | ||||||
| 其他項目 | 32,409 | 1.85% | 15,260 | 0.48% | 15,666 | 0.88% | 10,819 | 1.44% | ||||||||||||||
| 收益費損項目合計 | 68,464 | 3.92% | 131,835 | 4.11% | 83,193 | 4.68% | 84,956 | 11.31% | 42,118 | 4.73% | 13,273 | 1.52% | 40,876 | -21% | 36,242 | 6.68% | (8,089) | -0.87% | 32,015 | 11.45% | 10,128 | -3.58% |
| 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 | ||||||||||||||||||||||
| 合約資產(增加)減少 | (960,098) | -54.9% | (1,825,043) | -56.85% | 882,862 | 49.63% | (2,489,864) | -331.5% | (957,208) | -107.46% | 179,099 | 20.45% | 130,752 | -67.17% | (1,308,301) | -241.19% | ||||||
| 應收票據(增加)減少 | (1,800,258) | -102.95% | (145,784) | -4.54% | (871,883) | -49.02% | (40,202) | -5.35% | (657,156) | -73.78% | 194,548 | 22.21% | (81,203) | 41.72% | (290,212) | -53.5% | 288,407 | 30.87% | (271,029) | -96.91% | (280,500) | 99.22% |
| 存貨(增加)減少 | 29,096 | 1.66% | 287,773 | 8.96% | (510,943) | -28.72% | (81,190) | -10.81% | (99,085) | -11.12% | 4,342 | 0.5% | 15,152 | -7.78% | (45,409) | -8.37% | ||||||
| 預付款項(增加)減少 | (300,144) | -17.16% | (29,809) | -0.93% | 214,144 | 12.04% | (214,671) | -28.58% | (10,982) | -1.23% | (115,304) | -13.17% | 52,748 | -27.1% | (43,642) | -8.05% | 29,383 | 3.14% | (4,687) | -1.68% | (9,385) | 3.32% |
| 其他流動資產(增加)減少 | (879,863) | -50.32% | (67,845) | -2.11% | (45,914) | -2.58% | (42,702) | -5.69% | (31,635) | -3.55% | 9,708 | 1.11% | (41,996) | 21.57% | (20,462) | -3.77% | (13,365) | -1.43% | 2,750 | 0.98% | 49 | -0.02% |
| 與營業活動相關之資產之淨變動合計 | (3,911,267) | -223.67% | (1,780,708) | -55.47% | (331,734) | -18.65% | (2,868,629) | -381.92% | (1,756,066) | -197.15% | 272,393 | 31.1% | 75,453 | -38.76% | (1,708,026) | -314.88% | (22,340) | -2.39% | (369,951) | -132.29% | (291,226) | 103.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | (104,612) | -5.98% | 1,572,210 | 48.97% | 19,490 | 1.1% | 123,620 | 16.46% | 261,785 | 29.39% | 113,625 | 12.97% | 25,356 | -13.03% | (674) | -0.12% | ||||||
| 應付票據增加(減少) | 2,052,123 | 117.35% | 1,071,186 | 33.37% | (30,979) | -1.74% | 921,465 | 122.68% | 934,553 | 104.92% | (53,094) | -6.06% | (624,987) | 321.07% | 1,470,328 | 271.06% | 356,945 | 38.2% | 196,827 | 70.38% | (84,037) | 29.73% |
| 其他應付款增加(減少) | 436,995 | 24.99% | 126,901 | 3.95% | 282,570 | 15.89% | 600,285 | 79.92% | 270,889 | 30.41% | (880) | -0.1% | (243,918) | 125.31% | 196,645 | 36.25% | 125,854 | 13.47% | 283,494 | 101.37% | (7,411) | 2.62% |
| 負債準備增加(減少) | (10,405) | -0.6% | (14,552) | -0.45% | (2,083) | -0.12% | (4,668) | -0.62% | 41,545 | 4.66% | 16,163 | 1.85% | (59,004) | 30.31% | 13,884 | 2.56% | 28,124 | 3.01% | 5,830 | 2.08% | 29,655 | -10.49% |
| 其他流動負債增加(減少) | (3,767) | -0.22% | 18,031 | 0.56% | 4,978 | 0.28% | 1,024 | 0.14% | (625) | -0.07% | (2,424) | -0.28% | 2,355 | -1.21% | 217 | 0.04% | (2,817) | -0.3% | (2,722) | -0.97% | 256 | -0.09% |
| 淨確定福利負債增加(減少) | (45) | 0% | (72) | 0% | (107) | -0.01% | (48) | -0.01% | 34 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,370,289 | 135.55% | 2,773,704 | 86.4% | 273,869 | 15.4% | 1,641,678 | 218.57% | 1,508,181 | 169.32% | 73,390 | 8.38% | (900,198) | 462.46% | 1,680,400 | 309.78% | 506,147 | 54.17% | 517,334 | 184.99% | (221,707) | 78.43% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,540,978) | -88.12% | 992,996 | 30.93% | (57,865) | -3.25% | (1,226,951) | -163.35% | (247,885) | -27.83% | 345,783 | 39.48% | (824,745) | 423.69% | (27,626) | -5.09% | 483,807 | 51.78% | 147,383 | 52.7% | (512,933) | 181.45% |
| 調整項目合計 | (1,472,514) | -84.21% | 1,124,831 | 35.04% | 25,328 | 1.42% | (1,141,995) | -152.04% | (205,767) | -23.1% | 359,056 | 41% | (783,869) | 402.69% | 8,616 | 1.59% | 475,718 | 50.92% | 179,398 | 64.15% | (502,805) | 177.86% |
| 營運產生之現金流入(流出) | 2,299,230 | 131.48% | 3,705,851 | 115.43% | 2,245,881 | 126.26% | 1,058,897 | 140.98% | 1,041,666 | 116.95% | 964,368 | 110.12% | (70,041) | 35.98% | 699,042 | 128.87% | 1,006,685 | 107.75% | 389,738 | 139.36% | (258,248) | 91.35% |
| 收取之利息 | 71,979 | 4.12% | 31,648 | 0.99% | 39,745 | 2.23% | 17,378 | 2.31% | 11,582 | 1.3% | 7,704 | 0.88% | 12,045 | -6.19% | 8,544 | 1.58% | 3,950 | 0.42% | 3,792 | 1.36% | 3,636 | -1.29% |
| 支付之利息 | (966) | -0.06% | (2,400) | -0.07% | (2,710) | -0.15% | (2,963) | -0.39% | (1,782) | -0.2% | (1,938) | -0.22% | (3,662) | 1.88% | (3,370) | -0.62% | (3,072) | -0.33% | (3,017) | -1.08% | (475) | 0.17% |
| 退還(支付)之所得稅 | (621,558) | -35.54% | (524,627) | -16.34% | (504,122) | -28.34% | (322,211) | -42.9% | (160,735) | -18.05% | (94,356) | -10.77% | (132,998) | 68.32% | (161,775) | -29.82% | (73,247) | -7.84% | (110,856) | -39.64% | (27,606) | 9.77% |
| 營業活動之淨現金流入(流出) | 1,748,685 | 100% | 3,210,472 | 100% | 1,778,794 | 100% | 751,101 | 100% | 890,731 | 100% | 875,778 | 100% | (194,656) | 100% | 542,441 | 100% | 934,316 | 100% | 279,657 | 100% | (282,693) | 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 | (260,138) | 144.12% | (914,800) | 385.45% | (426,907) | -42.04% | (1,471,382) | 121.42% | (212,242) | 664.61% | (360,333) | 513.99% | (644,513) | -1059.51% | (705,416) | 1788.99% | ||||||
| 按攤銷後成本衡量之金融資產到期還本 | 514,800 | -285.21% | 784,049 | -330.36% | 1,462,693 | 144.06% | 288,172 | -23.78% | 211,384 | -661.92% | 322,642 | -460.23% | 727,223 | 1195.48% | 699,439 | -1773.83% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,526 | -13.03% | 0 | 0% | 8,340 | -11.9% | 343 | 0.56% | 52 | -0.13% | ||||||||||||
| 取得不動產、廠房及設備 | (348,208) | 192.92% | (118,430) | 49.9% | (25,466) | -2.51% | (22,987) | 1.9% | (21,977) | 68.82% | (10,886) | 15.53% | (23,436) | -38.53% | (29,719) | 75.37% | (25,452) | 5.32% | (240,106) | 112.54% | (5,734) | 32.46% |
| 處分不動產、廠房及設備 | 3,317 | -1.84% | 3,495 | -1.47% | 6,023 | 0.59% | 2,101 | -0.17% | 2,518 | -7.88% | 962 | -1.37% | 1,122 | 1.84% | 768 | -1.95% | 5,356 | -1.12% | 26,481 | -12.41% | 743 | -4.21% |
| 存出保證金增加 | (168,365) | 93.28% | (104,371) | 43.98% | (23,594) | -2.32% | (3,888) | 0.32% | (4,163) | 13.04% | (44,229) | 63.09% | 0 | 0% | (1,107) | 2.81% | (926) | 0.19% | (367) | 0.17% | 353 | -2% |
| 存出保證金減少 | 78,564 | -43.53% | 121,648 | -51.26% | 25,879 | 2.55% | 0 | 0% | 1,290 | 2.12% | ||||||||||||
| 取得無形資產 | (24,075) | 13.34% | (7,665) | 3.23% | (3,803) | -0.37% | (3,439) | 0.28% | (4,179) | 13.09% | (1,870) | 2.67% | (1,244) | -2.05% | (3,093) | 7.84% | 0 | 0% | 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% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (342) | 0.03% | ||||||||||||||||
| 其他非流動資產減少 | 82 | -0.05% | (1,256) | 0.53% | 535 | 0.05% | (3,276) | 10.26% | (2,275) | 3.25% | 46 | 0.08% | (355) | 0.9% | 137 | -0.03% | 161 | -0.08% | ||||
| 投資活動之淨現金流入(流出) | (180,497) | 100% | (237,330) | 100% | 1,015,360 | 100% | (1,211,765) | 100% | (31,935) | 100% | (70,105) | 100% | 60,831 | 100% | (39,431) | 100% | (478,738) | 100% | (213,355) | 100% | (17,663) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (98,840) | 5.53% | (144,147) | 9.31% | 0 | 0% | (92,988) | 27.29% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 30,814 | -87.28% | ||||||||||||||||||
| 存入保證金減少 | (72) | 0% | 72 | 0% | 0 | 0% | (60) | 0% | ||||||||||||||
| 租賃本金償還 | (9,240) | 0.52% | (5,991) | 0.39% | (4,278) | 0.35% | (3,124) | 0.28% | (3,473) | -0.25% | (5,367) | 1.26% | (3,618) | 1.06% | ||||||||
| 發放現金股利 | (1,677,874) | 93.94% | (1,398,229) | 90.36% | (1,290,236) | 105.06% | (950,700) | 83.93% | (258,691) | -18.61% | (410,620) | 96.44% | (234,640) | 68.85% | (322,630) | 426.94% | (97,280) | -70.01% | (188,118) | -342.41% | (102,218) | 289.54% |
| 非控制權益變動 | 0 | 0% | (1,188) | 0.08% | 1,311 | -0.11% | ||||||||||||||||
| 其他籌資活動 | 0 | 0% | 2,002 | -0.13% | 903 | -0.07% | 0 | 0% | (1,600) | -2.91% | (3,900) | 11.05% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,786,026) | 100% | (1,547,481) | 100% | (1,228,106) | 100% | (1,132,794) | 100% | 1,389,990 | 100% | (425,779) | 100% | (340,789) | 100% | (75,568) | 100% | 138,949 | 100% | 54,939 | 100% | (35,304) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,588 | 41,223 | (11,221) | 4,690 | (3,577) | 13,220 | (15,484) | 1,544 | 3,545 | (1,792) | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (213,250) | 1,466,884 | 1,554,827 | (1,588,768) | 2,245,209 | 393,114 | (490,098) | 428,986 | 598,072 | 119,449 | (335,660) | |||||||||||
| 期初現金及約當現金餘額 | 5,202,604 | 3,735,720 | 2,180,893 | 3,769,661 | 1,524,452 | 1,131,338 | 1,621,436 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,989,354 | 5,202,604 | 3,735,720 | 2,180,893 | 3,769,661 | 1,524,452 | 1,131,338 | |||||||||||||||
| 現金及約當現金 | 4,989,354 | 25.53% | 5,202,604 | 33.15% | 3,735,720 | 30.66% | 2,180,893 | 19.11% | 3,769,661 | 41.65% | 1,524,452 | 30.3% | 1,131,338 | 23.56% | 1,621,436 | 29.31% | 1,192,450 | 34.58% | 594,378 | 22.38% | 388,076 | 28.77% |
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
洋基工程(6691) 2025年第4季「營業活動之現金流」單季為NT$-1.14億元、較上一季衰退-129.89%；而今年初至今累積為NT$17.49億元、較去年同期衰退-45.53%。
單季
洋基工程(6691) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1.14億元，較上一季衰退-129.89%，為過去11年同期中的第6高。
同時洋基工程過去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-37.31%、-17.59%與--。
其中稅前淨利為NT$12.41億元，收益費損相關之調整項目為NT$-516萬元，所得稅/利息等之影響數為NT$-434萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.49億元，較去年同期衰退-45.53%，為過去11年同期中的第3高。
同時洋基工程過去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32.54%、14.83%與23.4%。
其中稅前淨利為NT$37.72億元，收益費損相關之調整項目為NT$6,846萬元，所得稅/利息等之影響數為NT$-5.51億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,240,688 | 17.79% | 840,828 | 16.05% | 466,189 | 14.48% | 545,033 | 14.05% | 377,703 | 12.8% | 234,195 | 12.32% | ||||||||||
| 收益費損項目合計 | (5,162) | 4.54% | 124,890 | 4.87% | 41,341 | 4.2% | 13,991 | 7.24% | 25,955 | 5.11% | (1,259) | -0.28% | ||||||||||
| 折舊費用 | 11,830 | -10.4% | 8,200 | 0.32% | 7,294 | 0.74% | 6,874 | 3.56% | 6,805 | 1.34% | 6,498 | 1.42% | 0 | 0 | 0 | 0 | 0 | |||||
| 攤銷費用 | 3,423 | -3.01% | 1,572 | 0.06% | 1,386 | 0.14% | 1,484 | 0.77% | 1,227 | 0.24% | 554 | 0.12% | 0 | 0 | 0 | 0 | 0 | |||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,344,968) | 1182% | 1,601,425 | 62.49% | 472,819 | 48.07% | (360,563) | -186.6% | 109,481 | 21.54% | 225,928 | 49.39% | 0 | 0 | 0 | 0 | 0 | |||||
| 營業活動之淨現金流入(流出) | (113,787) | 100% | 2,562,705 | 100% | 983,531 | 100% | 193,224 | 100% | 508,300 | 100% | 457,441 | 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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,771,744 | 16.87% | 2,581,020 | 16.99% | 2,220,553 | 14.31% | 2,200,892 | 15.76% | 1,247,433 | 11.7% | 605,312 | 11.31% | 713,828 | 13.8% | 690,426 | 11.56% | 530,967 | 9.8% | 210,340 | 6.37% | 244,557 | 11.71% |
| 收益費損項目合計 | 68,464 | 3.92% | 131,835 | 4.11% | 83,193 | 4.68% | 84,956 | 11.31% | 42,118 | 4.73% | 13,273 | 1.52% | 40,876 | -21% | 36,242 | 6.68% | (8,089) | -0.87% | 32,015 | 11.45% | 10,128 | -3.58% |
| 折舊費用 | 40,705 | 2.33% | 30,821 | 0.96% | 29,873 | 1.68% | 27,917 | 3.72% | 27,017 | 3.03% | 27,370 | 3.13% | 24,695 | -12.69% | 18,230 | 3.36% | 13,845 | 1.48% | 13,098 | 4.68% | 6,689 | -2.37% |
| 攤銷費用 | 10,725 | 0.61% | 6,121 | 0.19% | 5,505 | 0.31% | 5,583 | 0.74% | 4,335 | 0.49% | 1,745 | 0.2% | 1,046 | -0.54% | 450 | 0.08% | 51 | 0.01% | 55 | 0.02% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,540,978) | -88.12% | 992,996 | 30.93% | (57,865) | -3.25% | (1,226,951) | -163.35% | (247,885) | -27.83% | 345,783 | 39.48% | (824,745) | 423.69% | (27,626) | -5.09% | 483,807 | 51.78% | 147,383 | 52.7% | (512,933) | 181.45% |
| 營業活動之淨現金流入(流出) | 1,748,685 | 100% | 3,210,472 | 100% | 1,778,794 | 100% | 751,101 | 100% | 890,731 | 100% | 875,778 | 100% | (194,656) | 100% | 542,441 | 100% | 934,316 | 100% | 279,657 | 100% | (282,693) | 100% |
投資活動之淨現金流
洋基工程(6691) 2025年第4季「投資活動之淨現金流」單季為NT$-2.87億元、較上一季衰退-108.3%；而今年初至今累積為NT$-1.8億元、較去年同期成長23.95%。
單季
洋基工程(6691) 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$-2.87億元，較上一季衰退-108.3%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.8億元，較去年同期成長23.95%，為過去11年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (286,965) | 100% | 116,061 | 100% | 39,104 | 100% | (1,160,970) | 100% | (49,384) | 100% | 326,656 | 100% | ||||||||||
| 取得不動產、廠房及設備 | (17,917) | 6.24% | (66,187) | -57.03% | (2,496) | -6.38% | 1 | 0% | (6,017) | 12.18% | (3,856) | -1.18% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 2,032 | -0.71% | 1,417 | 1.22% | 365 | 0.93% | 0 | 0% | 434 | -0.88% | 558 | 0.17% | ||||||||||
| 取得無形資產 | (5,133) | 1.79% | (2,725) | -2.35% | (1,276) | -3.26% | (2,780) | 0.24% | (1,310) | 2.65% | 792 | 0.24% | 0 | 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 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (57) | 0.12% | 8,340 | 2.55% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 320,569 | 98.14% | ||||||||||||||||||
| 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 | (222,001) | 77.36% | (12,100) | -10.43% | (190,300) | -486.65% | (1,188,250) | 102.35% | (57,000) | 115.42% | (658) | -0.2% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 22,000 | -7.67% | 190,300 | 163.97% | 236,939 | 605.92% | 15,000 | -1.29% | 57,001 | -115.42% | 17,906 | 5.48% | ||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (180,497) | 100% | (237,330) | 100% | 1,015,360 | 100% | (1,211,765) | 100% | (31,935) | 100% | (70,105) | 100% | 60,831 | 100% | (39,431) | 100% | (478,738) | 100% | (213,355) | 100% | (17,663) | 100% |
| 取得不動產、廠房及設備 | (348,208) | 192.92% | (118,430) | 49.9% | (25,466) | -2.51% | (22,987) | 1.9% | (21,977) | 68.82% | (10,886) | 15.53% | (23,436) | -38.53% | (29,719) | 75.37% | (25,452) | 5.32% | (240,106) | 112.54% | (5,734) | 32.46% |
| 處分不動產、廠房及設備 | 3,317 | -1.84% | 3,495 | -1.47% | 6,023 | 0.59% | 2,101 | -0.17% | 2,518 | -7.88% | 962 | -1.37% | 1,122 | 1.84% | 768 | -1.95% | 5,356 | -1.12% | 26,481 | -12.41% | 743 | -4.21% |
| 取得無形資產 | (24,075) | 13.34% | (7,665) | 3.23% | (3,803) | -0.37% | (3,439) | 0.28% | (4,179) | 13.09% | (1,870) | 2.67% | (1,244) | -2.05% | (3,093) | 7.84% | 0 | 0% | 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 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 23,526 | -13.03% | 0 | 0% | 8,340 | -11.9% | 343 | 0.56% | 52 | -0.13% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 17,544 | -25.03% | ||||||||||||||||||
| 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 | (260,138) | 144.12% | (914,800) | 385.45% | (426,907) | -42.04% | (1,471,382) | 121.42% | (212,242) | 664.61% | (360,333) | 513.99% | (644,513) | -1059.51% | (705,416) | 1788.99% | ||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 514,800 | -285.21% | 784,049 | -330.36% | 1,462,693 | 144.06% | 288,172 | -23.78% | 211,384 | -661.92% | 322,642 | -460.23% | 727,223 | 1195.48% | 699,439 | -1773.83% | ||||||
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