6691
696
TWD-17.00 (-2.38%)
2026.07.27收盤
洋基工程－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) | 1,100,675 | 15.78% | 754,812 | 19.13% | 458,506 | 16.65% | 488,120 | 13.82% | 407,110 | 15.04% | 178,565 | 8.77% | 63,444 | 7.6% |
| 本期稅前淨利(淨損) | 1,100,675 | 43.15% | 754,812 | 69.68% | 458,506 | 182.84% | 488,120 | -595.71% | 407,110 | 186.04% | 178,565 | -43.62% | 63,444 | 253.06% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 12,955 | 0.51% | 9,306 | 0.86% | 7,341 | 2.93% | 7,322 | -8.94% | 6,737 | 3.08% | 6,496 | -1.59% | 7,435 | 29.66% |
| 攤銷費用 | 3,247 | 0.13% | 1,918 | 0.18% | 1,336 | 0.53% | 1,405 | -1.71% | 1,348 | 0.62% | 881 | -0.22% | 297 | 1.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,145) | -0.16% | (2,959) | -0.27% | (9,193) | -3.67% | 22,319 | -27.24% | 9,702 | 4.43% | 945 | -0.23% | (2,906) | -11.59% |
| 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% | 231 | 0.02% | (120) | -0.05% | (226) | 0.28% | 919 | 0.42% | 432 | -0.11% | 2,703 | 10.78% |
| 利息費用 | 621 | 0.02% | 841 | 0.08% | 892 | 0.36% | 560 | -0.68% | 660 | 0.3% | 489 | -0.12% | 673 | 2.68% |
| 利息收入 | (15,471) | -0.61% | (16,489) | -1.52% | (9,510) | -3.79% | (8,498) | 10.37% | (3,591) | -1.64% | (3,083) | 0.75% | (1,659) | -6.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | (814) | -0.03% | (26) | 0% | 15 | 0.01% | (448) | 0.55% | (126) | -0.06% | (316) | 0.08% | 44 | 0.18% |
| 非金融資產減損損失 | (3,046) | -0.12% | 15,808 | 1.46% | 8,680 | 3.46% | 3,570 | -4.36% | 874 | 0.4% | 134 | -0.03% | 137 | 0.55% |
| 未實現外幣兌換損失(利益) | 21,829 | 0.86% | 6,558 | 0.61% | (1,169) | -0.47% | 3,233 | -3.95% | (3,790) | -1.73% | (4,676) | 1.14% | (2,426) | -9.68% |
| 其他項目 | 6,680 | 0.26% | 4,487 | 0.41% | (2,423) | -0.97% | (884) | 1.08% | 33,959 | 15.52% | ||||
| 收益費損項目合計 | 21,856 | 0.86% | 19,675 | 1.82% | (4,151) | -1.66% | 28,353 | -34.6% | 46,692 | 21.34% | 1,302 | -0.32% | 4,298 | 17.14% |
| 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 | ||||||||||||||
| 合約資產(增加)減少 | 597,933 | 23.44% | 1,142,019 | 105.42% | (491,712) | -196.08% | (515,903) | 629.62% | (392,877) | -179.53% | (725,112) | 177.13% | 246,151 | 981.82% |
| 應收票據(增加)減少 | 210,791 | 8.26% | (802,950) | -74.12% | 857,259 | 341.84% | 29,316 | -35.78% | 209,623 | 95.79% | (98,900) | 24.16% | 304,217 | 1213.42% |
| 存貨(增加)減少 | (189,829) | -7.44% | (302,022) | -27.88% | 148,571 | 59.24% | (484,769) | 591.62% | (216,993) | -99.16% | (35,201) | 8.6% | (34,880) | -139.12% |
| 預付款項(增加)減少 | (611,168) | -23.96% | (122,198) | -11.28% | (23,841) | -9.51% | (8,057) | 9.83% | (122,566) | -56.01% | (5,544) | 1.35% | (10,396) | -41.47% |
| 其他流動資產(增加)減少 | (41,709) | -1.64% | 101,853 | 9.4% | 56,215 | 22.42% | (24,315) | 29.67% | (19,396) | -8.86% | (16,652) | 4.07% | 39,160 | 156.2% |
| 與營業活動相關之資產之淨變動合計 | (33,982) | -1.33% | 16,702 | 1.54% | 546,492 | 217.92% | (1,003,728) | 1224.97% | (542,209) | -247.77% | (881,409) | 215.31% | 544,252 | 2170.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 1,364,684 | 53.5% | 800,244 | 73.87% | (29,687) | -11.84% | 165,789 | -202.33% | 133,373 | 60.95% | 31,914 | -7.8% | 42,702 | 170.32% |
| 應付票據增加(減少) | 220,890 | 8.66% | (381,156) | -35.18% | (457,898) | -182.59% | 450,802 | -550.17% | 275,104 | 125.71% | 343,209 | -83.84% | (484,728) | -1933.42% |
| 其他應付款增加(減少) | (119,592) | -4.69% | (97,008) | -8.95% | (244,680) | -97.57% | (206,426) | 251.93% | (85,546) | -39.09% | (69,060) | 16.87% | (107,106) | -427.21% |
| 負債準備增加(減少) | (1,143) | -0.04% | (1,870) | -0.17% | (2,545) | -1.01% | (50) | 0.06% | (18) | -0.01% | (3,482) | 0.85% | 5,821 | 23.22% |
| 其他流動負債增加(減少) | 5,861 | 0.23% | (1,306) | -0.12% | 10,203 | 4.07% | (902) | 1.1% | (2) | 0% | 49 | -0.01% | (2,407) | -9.6% |
| 淨確定福利負債增加(減少) | 1 | 0% | (2) | 0% | 0 | 0% | 2 | 0% | (1) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,470,701 | 57.65% | 318,902 | 29.44% | (724,607) | -288.95% | 409,215 | -499.41% | 322,910 | 147.56% | 302,630 | -73.93% | (545,718) | -2176.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,436,719 | 56.32% | 335,604 | 30.98% | (178,115) | -71.03% | (594,513) | 725.56% | (219,299) | -100.21% | (578,779) | 141.39% | (1,466) | -5.85% |
| 調整項目合計 | 1,458,575 | 57.18% | 355,279 | 32.8% | (182,266) | -72.68% | (566,160) | 690.95% | (172,607) | -78.88% | (577,477) | 141.07% | 2,832 | 11.3% |
| 營運產生之現金流入(流出) | 2,559,250 | 100.33% | 1,110,091 | 102.47% | 276,240 | 110.15% | (78,040) | 95.24% | 234,503 | 107.16% | (398,912) | 97.45% | 66,276 | 264.35% |
| 收取之利息 | 23,642 | 0.93% | 17,417 | 1.61% | 2,204 | 0.88% | 5,771 | -7.04% | 4,346 | 1.99% | 3,708 | -0.91% | 1,792 | 7.15% |
| 支付之利息 | (178) | -0.01% | (549) | -0.05% | (892) | -0.36% | (560) | 0.68% | (611) | -0.28% | (441) | 0.11% | (578) | -2.31% |
| 退還(支付)之所得稅 | (31,836) | -1.25% | (43,646) | -4.03% | (26,777) | -10.68% | (9,110) | 11.12% | (19,406) | -8.87% | (13,717) | 3.35% | (42,419) | -169.2% |
| 營業活動之淨現金流入(流出) | 2,550,878 | 100% | 1,083,313 | 100% | 250,775 | 100% | (81,939) | 100% | 218,832 | 100% | (409,362) | 100% | 25,071 | 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 | (14,000) | -48.51% | (14,000) | -5.28% | (493,200) | 145.78% | (189,107) | 341.55% | (168,782) | 616.65% | (54,886) | -69.39% | (208,716) | 52.02% |
| 按攤銷後成本衡量之金融資產到期還本 | 13,724 | 47.55% | 283,300 | 106.92% | 147,418 | -43.57% | 126,904 | -229.21% | 159,793 | -583.8% | 110,656 | 139.9% | 64,121 | -15.98% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,526 | 8.88% | 0 | 0% | 2 | 0% | 232,298 | -57.9% | ||||
| 取得不動產、廠房及設備 | (29,738) | -103.04% | (11,595) | -4.38% | (8,960) | 2.65% | (10,889) | 19.67% | (7,082) | 25.87% | (9,638) | -12.19% | (3,309) | 0.82% |
| 處分不動產、廠房及設備 | 1,544 | 5.35% | 329 | 0.12% | 2 | 0% | 1,087 | -1.96% | 620 | -2.27% | 371 | 0.47% | 22 | -0.01% |
| 存出保證金增加 | (16,833) | -58.32% | (14,213) | -5.36% | (13,443) | 3.97% | 0 | 0% | (11,402) | 41.66% | 0 | 0% | (18,977) | 4.73% |
| 存出保證金減少 | 75,238 | 260.68% | 6,011 | 2.27% | 30,843 | -9.12% | 17,015 | -30.73% | 0 | 0% | 35,356 | 44.7% | 0 | 0% |
| 取得無形資產 | (1,108) | -3.84% | (8,525) | -3.22% | (1,098) | 0.32% | (514) | 0.93% | (210) | 0.77% | (922) | -1.17% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 35 | 0.12% | 137 | -0.25% | (308) | 1.13% | (1,845) | -2.33% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | 28,862 | 100% | 264,976 | 100% | (338,314) | 100% | (55,367) | 100% | (27,371) | 100% | 79,094 | 100% | (401,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (7,013) | 65.02% | (105,853) | 98.58% | (250,000) | 99.79% | ||||||||
| 存入保證金增加 | 0 | 0% | 369 | -0.34% | ||||||||||
| 租賃本金償還 | (3,773) | 34.98% | (1,891) | 1.76% | (1,344) | 0.54% | (825) | 0.95% | (873) | 25.95% | (814) | 24.78% | (1,820) | 43% |
| 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) | (10,786) | 100% | (107,375) | 100% | (250,533) | 100% | (86,631) | 100% | (3,364) | 100% | (3,285) | 100% | (4,233) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,980 | 18,096 | 17,759 | 2,136 | 22,250 | (958) | 1,292 | |||||||
| 本期現金及約當現金增加(減少)數 | 2,606,934 | 1,259,010 | (320,313) | (221,801) | 210,347 | (334,511) | (379,072) | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 7,596,288 | 6,461,614 | 3,415,407 | 1,959,092 | 3,980,008 | 1,189,941 | 752,266 | |||||||
| 現金及約當現金 | 7,596,288 | 34.25% | 6,461,614 | 38.63% | 3,415,407 | 29.08% | 1,959,092 | 15.99% | 3,980,008 | 40.31% | 1,189,941 | 21.76% | 752,266 | 17.6% |
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) | 1,100,675 | 15.78% | 754,812 | 19.13% | 458,506 | 16.65% | 488,120 | 13.82% | 407,110 | 15.04% | 178,565 | 8.77% | 63,444 | 7.6% |
| 本期稅前淨利(淨損) | 1,100,675 | 43.15% | 754,812 | 69.68% | 458,506 | 182.84% | 488,120 | -595.71% | 407,110 | 186.04% | 178,565 | -43.62% | 63,444 | 253.06% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 折舊費用 | 12,955 | 0.51% | 9,306 | 0.86% | 7,341 | 2.93% | 7,322 | -8.94% | 6,737 | 3.08% | 6,496 | -1.59% | 7,435 | 29.66% |
| 攤銷費用 | 3,247 | 0.13% | 1,918 | 0.18% | 1,336 | 0.53% | 1,405 | -1.71% | 1,348 | 0.62% | 881 | -0.22% | 297 | 1.18% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,145) | -0.16% | (2,959) | -0.27% | (9,193) | -3.67% | 22,319 | -27.24% | 9,702 | 4.43% | 945 | -0.23% | (2,906) | -11.59% |
| 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% | 231 | 0.02% | (120) | -0.05% | (226) | 0.28% | 919 | 0.42% | 432 | -0.11% | 2,703 | 10.78% |
| 利息費用 | 621 | 0.02% | 841 | 0.08% | 892 | 0.36% | 560 | -0.68% | 660 | 0.3% | 489 | -0.12% | 673 | 2.68% |
| 利息收入 | (15,471) | -0.61% | (16,489) | -1.52% | (9,510) | -3.79% | (8,498) | 10.37% | (3,591) | -1.64% | (3,083) | 0.75% | (1,659) | -6.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | (814) | -0.03% | (26) | 0% | 15 | 0.01% | (448) | 0.55% | (126) | -0.06% | (316) | 0.08% | 44 | 0.18% |
| 非金融資產減損損失 | (3,046) | -0.12% | 15,808 | 1.46% | 8,680 | 3.46% | 3,570 | -4.36% | 874 | 0.4% | 134 | -0.03% | 137 | 0.55% |
| 未實現外幣兌換損失(利益) | 21,829 | 0.86% | 6,558 | 0.61% | (1,169) | -0.47% | 3,233 | -3.95% | (3,790) | -1.73% | (4,676) | 1.14% | (2,426) | -9.68% |
| 其他項目 | 6,680 | 0.26% | 4,487 | 0.41% | (2,423) | -0.97% | (884) | 1.08% | 33,959 | 15.52% | ||||
| 收益費損項目合計 | 21,856 | 0.86% | 19,675 | 1.82% | (4,151) | -1.66% | 28,353 | -34.6% | 46,692 | 21.34% | 1,302 | -0.32% | 4,298 | 17.14% |
| 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 | ||||||||||||||
| 合約資產(增加)減少 | 597,933 | 23.44% | 1,142,019 | 105.42% | (491,712) | -196.08% | (515,903) | 629.62% | (392,877) | -179.53% | (725,112) | 177.13% | 246,151 | 981.82% |
| 應收票據(增加)減少 | 210,791 | 8.26% | (802,950) | -74.12% | 857,259 | 341.84% | 29,316 | -35.78% | 209,623 | 95.79% | (98,900) | 24.16% | 304,217 | 1213.42% |
| 存貨(增加)減少 | (189,829) | -7.44% | (302,022) | -27.88% | 148,571 | 59.24% | (484,769) | 591.62% | (216,993) | -99.16% | (35,201) | 8.6% | (34,880) | -139.12% |
| 預付款項(增加)減少 | (611,168) | -23.96% | (122,198) | -11.28% | (23,841) | -9.51% | (8,057) | 9.83% | (122,566) | -56.01% | (5,544) | 1.35% | (10,396) | -41.47% |
| 其他流動資產(增加)減少 | (41,709) | -1.64% | 101,853 | 9.4% | 56,215 | 22.42% | (24,315) | 29.67% | (19,396) | -8.86% | (16,652) | 4.07% | 39,160 | 156.2% |
| 與營業活動相關之資產之淨變動合計 | (33,982) | -1.33% | 16,702 | 1.54% | 546,492 | 217.92% | (1,003,728) | 1224.97% | (542,209) | -247.77% | (881,409) | 215.31% | 544,252 | 2170.84% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 1,364,684 | 53.5% | 800,244 | 73.87% | (29,687) | -11.84% | 165,789 | -202.33% | 133,373 | 60.95% | 31,914 | -7.8% | 42,702 | 170.32% |
| 應付票據增加(減少) | 220,890 | 8.66% | (381,156) | -35.18% | (457,898) | -182.59% | 450,802 | -550.17% | 275,104 | 125.71% | 343,209 | -83.84% | (484,728) | -1933.42% |
| 其他應付款增加(減少) | (119,592) | -4.69% | (97,008) | -8.95% | (244,680) | -97.57% | (206,426) | 251.93% | (85,546) | -39.09% | (69,060) | 16.87% | (107,106) | -427.21% |
| 負債準備增加(減少) | (1,143) | -0.04% | (1,870) | -0.17% | (2,545) | -1.01% | (50) | 0.06% | (18) | -0.01% | (3,482) | 0.85% | 5,821 | 23.22% |
| 其他流動負債增加(減少) | 5,861 | 0.23% | (1,306) | -0.12% | 10,203 | 4.07% | (902) | 1.1% | (2) | 0% | 49 | -0.01% | (2,407) | -9.6% |
| 淨確定福利負債增加(減少) | 1 | 0% | (2) | 0% | 0 | 0% | 2 | 0% | (1) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 1,470,701 | 57.65% | 318,902 | 29.44% | (724,607) | -288.95% | 409,215 | -499.41% | 322,910 | 147.56% | 302,630 | -73.93% | (545,718) | -2176.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,436,719 | 56.32% | 335,604 | 30.98% | (178,115) | -71.03% | (594,513) | 725.56% | (219,299) | -100.21% | (578,779) | 141.39% | (1,466) | -5.85% |
| 調整項目合計 | 1,458,575 | 57.18% | 355,279 | 32.8% | (182,266) | -72.68% | (566,160) | 690.95% | (172,607) | -78.88% | (577,477) | 141.07% | 2,832 | 11.3% |
| 營運產生之現金流入(流出) | 2,559,250 | 100.33% | 1,110,091 | 102.47% | 276,240 | 110.15% | (78,040) | 95.24% | 234,503 | 107.16% | (398,912) | 97.45% | 66,276 | 264.35% |
| 收取之利息 | 23,642 | 0.93% | 17,417 | 1.61% | 2,204 | 0.88% | 5,771 | -7.04% | 4,346 | 1.99% | 3,708 | -0.91% | 1,792 | 7.15% |
| 支付之利息 | (178) | -0.01% | (549) | -0.05% | (892) | -0.36% | (560) | 0.68% | (611) | -0.28% | (441) | 0.11% | (578) | -2.31% |
| 退還(支付)之所得稅 | (31,836) | -1.25% | (43,646) | -4.03% | (26,777) | -10.68% | (9,110) | 11.12% | (19,406) | -8.87% | (13,717) | 3.35% | (42,419) | -169.2% |
| 營業活動之淨現金流入(流出) | 2,550,878 | 100% | 1,083,313 | 100% | 250,775 | 100% | (81,939) | 100% | 218,832 | 100% | (409,362) | 100% | 25,071 | 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 | (14,000) | -48.51% | (14,000) | -5.28% | (493,200) | 145.78% | (189,107) | 341.55% | (168,782) | 616.65% | (54,886) | -69.39% | (208,716) | 52.02% |
| 按攤銷後成本衡量之金融資產到期還本 | 13,724 | 47.55% | 283,300 | 106.92% | 147,418 | -43.57% | 126,904 | -229.21% | 159,793 | -583.8% | 110,656 | 139.9% | 64,121 | -15.98% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 23,526 | 8.88% | 0 | 0% | 2 | 0% | 232,298 | -57.9% | ||||
| 取得不動產、廠房及設備 | (29,738) | -103.04% | (11,595) | -4.38% | (8,960) | 2.65% | (10,889) | 19.67% | (7,082) | 25.87% | (9,638) | -12.19% | (3,309) | 0.82% |
| 處分不動產、廠房及設備 | 1,544 | 5.35% | 329 | 0.12% | 2 | 0% | 1,087 | -1.96% | 620 | -2.27% | 371 | 0.47% | 22 | -0.01% |
| 存出保證金增加 | (16,833) | -58.32% | (14,213) | -5.36% | (13,443) | 3.97% | 0 | 0% | (11,402) | 41.66% | 0 | 0% | (18,977) | 4.73% |
| 存出保證金減少 | 75,238 | 260.68% | 6,011 | 2.27% | 30,843 | -9.12% | 17,015 | -30.73% | 0 | 0% | 35,356 | 44.7% | 0 | 0% |
| 取得無形資產 | (1,108) | -3.84% | (8,525) | -3.22% | (1,098) | 0.32% | (514) | 0.93% | (210) | 0.77% | (922) | -1.17% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 35 | 0.12% | 137 | -0.25% | (308) | 1.13% | (1,845) | -2.33% | 0 | 0% | ||||
| 投資活動之淨現金流入(流出) | 28,862 | 100% | 264,976 | 100% | (338,314) | 100% | (55,367) | 100% | (27,371) | 100% | 79,094 | 100% | (401,202) | 100% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | (7,013) | 65.02% | (105,853) | 98.58% | (250,000) | 99.79% | ||||||||
| 存入保證金增加 | 0 | 0% | 369 | -0.34% | ||||||||||
| 租賃本金償還 | (3,773) | 34.98% | (1,891) | 1.76% | (1,344) | 0.54% | (825) | 0.95% | (873) | 25.95% | (814) | 24.78% | (1,820) | 43% |
| 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) | (10,786) | 100% | (107,375) | 100% | (250,533) | 100% | (86,631) | 100% | (3,364) | 100% | (3,285) | 100% | (4,233) | 100% |
| 匯率變動對現金及約當現金之影響 | 37,980 | 18,096 | 17,759 | 2,136 | 22,250 | (958) | 1,292 | |||||||
| 本期現金及約當現金增加(減少)數 | 2,606,934 | 1,259,010 | (320,313) | (221,801) | 210,347 | (334,511) | (379,072) | |||||||
| 期初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 | |||||||
| 期末現金及約當現金餘額 | 7,596,288 | 6,461,614 | 3,415,407 | 1,959,092 | 3,980,008 | 1,189,941 | 752,266 | |||||||
| 現金及約當現金 | 7,596,288 | 34.25% | 6,461,614 | 38.63% | 3,415,407 | 29.08% | 1,959,092 | 15.99% | 3,980,008 | 40.31% | 1,189,941 | 21.76% | 752,266 | 17.6% |
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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