6703
107
TWD-1.00 (-0.93%)
2026.07.24收盤
軒郁－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 | 2019年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 74,612 | 10.02% | 59,281 | 8.71% | 118,839 | 14.77% | 92,001 | 18.1% | 42,687 | 13.3% | 45,738 | 14.35% | 44,561 | 17.34% | 45,405 | 18.34% |
| 本期稅前淨利(淨損) | 74,612 | -133.79% | 59,281 | 145.9% | 118,839 | -244.94% | 92,001 | 338.66% | 42,687 | 524.8% | 45,738 | 403.05% | 44,561 | 163.71% | 45,405 | 242.42% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 13,441 | -24.1% | 10,063 | 24.77% | 8,833 | -18.21% | 2,395 | 8.82% | 2,362 | 29.04% | 2,447 | 21.56% | 2,552 | 9.38% | 2,455 | 13.11% |
| 攤銷費用 | 883 | -1.58% | 1,208 | 2.97% | 1,462 | -3.01% | 710 | 2.61% | 676 | 8.31% | 629 | 5.54% | 495 | 1.82% | 384 | 2.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (20) | 0.04% | 0 | 0% | 57 | 0.3% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,616) | 10.07% | 567 | 1.4% | 296 | -0.61% | (2,964) | -10.91% | 4,585 | 56.37% | ||||||
| 利息費用 | 3,859 | -6.92% | 2,992 | 7.36% | 2,651 | -5.46% | 203 | 0.75% | 142 | 1.75% | 138 | 1.22% | 166 | 0.61% | 138 | 0.74% |
| 利息收入 | (97) | 0.17% | (599) | -1.47% | (611) | 1.26% | (462) | -1.7% | (53) | -0.65% | (71) | -0.63% | (120) | -0.44% | (153) | -0.82% |
| 股份基礎給付酬勞成本 | 5,341 | -9.58% | 0 | 0% | 11,131 | -22.94% | 4,160 | 15.31% | 2,233 | 27.45% | 3,644 | 32.11% | ||||
| 收益費損項目合計 | 17,811 | -31.94% | 14,231 | 35.03% | 23,742 | -48.94% | 4,042 | 14.88% | 9,945 | 122.26% | 6,787 | 59.81% | 3,093 | 11.36% | 2,881 | 15.38% |
| 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 | 1,348 | -2.42% | 41 | 0.1% | 3,353 | -6.91% | 2,772 | 10.2% | 25 | 0.31% | 0 | 0% | 49 | 0.18% | 5 | 0.03% |
| 應收帳款(增加)減少 | 192 | -0.34% | (30,728) | -75.63% | (51,436) | 106.02% | (41,339) | -152.17% | (8,295) | -101.98% | (15,222) | -134.14% | 6,553 | 24.07% | (230) | -1.23% |
| 應收帳款-關係人(增加)減少 | (588) | 1.05% | (763) | -1.88% | (2,182) | 4.5% | 11 | 0.04% | (14) | -0.17% | 87 | 0.77% | (27) | -0.1% | 0 | 0% |
| 其他應收款(增加)減少 | 0 | 0% | 0 | 0% | 4,497 | -9.27% | 5,723 | 21.07% | 0 | 0% | 726 | 2.67% | 0 | 0% | ||
| 存貨(增加)減少 | (158,533) | 284.27% | 13,100 | 32.24% | (40,911) | 84.32% | (12,185) | -44.85% | 7,088 | 87.14% | (956) | -8.42% | (363) | -1.33% | 4,494 | 23.99% |
| 預付款項(增加)減少 | 3,080 | -5.52% | 20,191 | 49.69% | (60,101) | 123.88% | (5,470) | -20.14% | (16,618) | -204.3% | (2,053) | -18.09% | (5,013) | -18.42% | (20,060) | -107.1% |
| 其他流動資產(增加)減少 | (20,758) | 37.22% | (27,082) | -66.66% | 157 | -0.32% | 92 | 0.34% | (820) | -10.08% | (27) | -0.24% | 139 | 0.51% | (86) | -0.46% |
| 與營業活動相關之資產之淨變動合計 | (175,259) | 314.26% | (25,241) | -62.12% | (146,623) | 302.21% | (50,396) | -185.51% | (18,634) | -229.09% | (18,171) | -160.13% | 2,064 | 7.58% | (15,877) | -84.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (962) | 1.73% | (1,989) | -4.9% | (2,002) | 4.13% | (294) | -1.08% | (2,475) | -30.43% | 106 | 0.93% | (1,778) | -6.53% | 557 | 2.97% |
| 應付票據增加(減少) | (596) | 1.07% | 271 | 0.67% | (26,000) | 53.59% | 58 | 0.21% | (3,412) | -41.95% | (33,577) | -295.88% | (15,176) | -55.75% | (10,819) | -57.76% |
| 應付帳款增加(減少) | 62,574 | -112.2% | 43,852 | 107.93% | (5,672) | 11.69% | (11,917) | -43.87% | (1,962) | -24.12% | 1,944 | 17.13% | 811 | 2.98% | 3,450 | 18.42% |
| 應付帳款-關係人增加(減少) | 1,918 | -3.44% | 869 | 2.14% | (274) | 0.56% | (694) | -2.55% | (1,201) | -14.77% | 1,426 | 12.57% | 22 | 0.08% | 266 | 1.42% |
| 其他應付款增加(減少) | (28,488) | 51.08% | (49,273) | -121.27% | (23,766) | 48.98% | (26,913) | -99.07% | (17,035) | -209.43% | 7,554 | 66.57% | (7,202) | -26.46% | (7,704) | -41.13% |
| 其他應付款-關係人增加(減少) | (1,650) | 2.96% | (155) | -0.38% | 7,859 | -16.2% | 0 | 0% | 488 | 2.61% | ||||||
| 其他流動負債增加(減少) | (3,217) | 5.77% | 764 | 1.88% | 7,177 | -14.79% | 20,850 | 76.75% | 168 | 2.07% | (488) | -4.3% | 749 | 2.75% | 15 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 29,579 | -53.04% | (5,661) | -13.93% | (42,678) | 87.97% | (18,910) | -69.61% | (25,917) | -318.63% | (23,077) | -203.36% | (22,618) | -83.09% | (13,832) | -73.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,680) | 261.23% | (30,902) | -76.06% | (189,301) | 390.17% | (69,306) | -255.12% | (44,551) | -547.71% | (41,248) | -363.48% | (20,554) | -75.51% | (29,709) | -158.62% |
| 調整項目合計 | (127,869) | 229.29% | (16,671) | -41.03% | (165,559) | 341.24% | (65,264) | -240.24% | (34,606) | -425.45% | (34,461) | -303.67% | (17,461) | -64.15% | (26,828) | -143.24% |
| 營運產生之現金流入(流出) | (53,257) | 95.5% | 42,610 | 104.87% | (46,720) | 96.3% | 26,737 | 98.42% | 8,081 | 99.35% | 11,277 | 99.37% | 27,100 | 99.56% | 18,577 | 99.18% |
| 收取之利息 | 97 | -0.17% | 599 | 1.47% | 611 | -1.26% | 462 | 1.7% | 53 | 0.65% | 71 | 0.63% | 120 | 0.44% | 153 | 0.82% |
| 支付之利息 | (2,603) | 4.67% | (2,527) | -6.22% | (2,352) | 4.85% | ||||||||||
| 退還(支付)之所得稅 | (5) | 0.01% | (52) | -0.13% | (56) | 0.12% | (33) | -0.12% | ||||||||
| 營業活動之淨現金流入(流出) | (55,768) | 100% | 40,630 | 100% | (48,517) | 100% | 27,166 | 100% | 8,134 | 100% | 11,348 | 100% | 27,220 | 100% | 18,730 | 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 | (73) | 6.49% | (51,500) | 82.05% | 0 | 0% | (25,200) | 39.75% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (165) | 0.26% | (3,600) | 35.82% | (54,506) | 136.21% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (665) | 6.62% | 0 | 0% | (34,240) | 54.01% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,583 | -318.49% | 0 | 0% | 14,862 | -37.14% | ||||||||||
| 取得不動產、廠房及設備 | (4,058) | 360.71% | (2,753) | 4.39% | (5,047) | 50.22% | 0 | 0% | (2,982) | 4.7% | 0 | 0% | 0 | 0% | (811) | 95.64% |
| 存出保證金增加 | (141) | 12.53% | (4,928) | 7.85% | (534) | 5.31% | (373) | 0.93% | 0 | 0% | (20) | 27.03% | (78) | 9.2% | ||
| 存出保證金減少 | 613 | -54.49% | 0 | 0% | 565 | -5.62% | 0 | 0% | 30 | -0.05% | 0 | 0% | 42 | -56.76% | 0 | 0% |
| 取得無形資產 | (1,049) | 93.24% | (3,421) | 5.45% | (768) | 7.64% | 0 | 0% | (1,000) | 1.58% | (380) | 100% | (1,620) | 2189.19% | 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% |
| 投資活動之淨現金流入(流出) | (1,125) | 100% | (62,767) | 100% | (10,049) | 100% | (40,017) | 100% | (63,392) | 100% | (380) | 100% | (74) | 100% | (848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 36,000 | 105.29% | ||||||||||
| 償還長期借款 | (3,123) | 26.37% | (641) | 4.65% | (1,874) | -5.48% | ||||||||||
| 租賃本金償還 | (8,719) | 73.63% | (5,487) | 39.84% | (5,011) | -14.66% | (2,150) | 100% | (2,001) | 33.31% | (1,972) | 100% | (1,846) | 100% | (1,872) | 100% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,974 | -14.33% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,618) | 69.84% | 0 | 0% | (996) | 16.58% | ||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 5,076 | 14.85% | ||||||||||
| 籌資活動之淨現金流入(流出) | (11,842) | 100% | (13,772) | 100% | 34,191 | 100% | (2,150) | 100% | (6,008) | 100% | (1,972) | 100% | (1,846) | 100% | (1,872) | 100% |
| 匯率變動對現金及約當現金之影響 | 65 | (94) | (261) | (180) | 423 | (423) | (1,593) | 0 | ||||||||
| 本期現金及約當現金增加(減少)數 | (68,670) | (36,003) | (24,636) | (15,181) | (60,843) | 8,573 | 23,707 | 16,010 | ||||||||
| 期初現金及約當現金餘額 | 845,319 | 725,364 | 681,352 | 618,031 | 822,527 | 778,499 | 438,962 | 513,290 | ||||||||
| 期末現金及約當現金餘額 | 776,649 | 689,361 | 656,716 | 602,850 | 761,684 | 787,072 | 462,669 | 529,300 | ||||||||
| 現金及約當現金 | 776,649 | 31.6% | 689,361 | 31.27% | 656,716 | 27.46% | 602,850 | 44.21% | 761,684 | 67.17% | 787,072 | 72.05% | 462,669 | 64.34% | 529,300 | 63.61% |
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 | 2019年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 74,612 | 10.02% | 59,281 | 8.71% | 118,839 | 14.77% | 92,001 | 18.1% | 42,687 | 13.3% | 45,738 | 14.35% | 44,561 | 17.34% | 45,405 | 18.34% |
| 本期稅前淨利(淨損) | 74,612 | -133.79% | 59,281 | 145.9% | 118,839 | -244.94% | 92,001 | 338.66% | 42,687 | 524.8% | 45,738 | 403.05% | 44,561 | 163.71% | 45,405 | 242.42% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 13,441 | -24.1% | 10,063 | 24.77% | 8,833 | -18.21% | 2,395 | 8.82% | 2,362 | 29.04% | 2,447 | 21.56% | 2,552 | 9.38% | 2,455 | 13.11% |
| 攤銷費用 | 883 | -1.58% | 1,208 | 2.97% | 1,462 | -3.01% | 710 | 2.61% | 676 | 8.31% | 629 | 5.54% | 495 | 1.82% | 384 | 2.05% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 0 | 0% | (20) | 0.04% | 0 | 0% | 57 | 0.3% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,616) | 10.07% | 567 | 1.4% | 296 | -0.61% | (2,964) | -10.91% | 4,585 | 56.37% | ||||||
| 利息費用 | 3,859 | -6.92% | 2,992 | 7.36% | 2,651 | -5.46% | 203 | 0.75% | 142 | 1.75% | 138 | 1.22% | 166 | 0.61% | 138 | 0.74% |
| 利息收入 | (97) | 0.17% | (599) | -1.47% | (611) | 1.26% | (462) | -1.7% | (53) | -0.65% | (71) | -0.63% | (120) | -0.44% | (153) | -0.82% |
| 股份基礎給付酬勞成本 | 5,341 | -9.58% | 0 | 0% | 11,131 | -22.94% | 4,160 | 15.31% | 2,233 | 27.45% | 3,644 | 32.11% | ||||
| 收益費損項目合計 | 17,811 | -31.94% | 14,231 | 35.03% | 23,742 | -48.94% | 4,042 | 14.88% | 9,945 | 122.26% | 6,787 | 59.81% | 3,093 | 11.36% | 2,881 | 15.38% |
| 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 | 1,348 | -2.42% | 41 | 0.1% | 3,353 | -6.91% | 2,772 | 10.2% | 25 | 0.31% | 0 | 0% | 49 | 0.18% | 5 | 0.03% |
| 應收帳款(增加)減少 | 192 | -0.34% | (30,728) | -75.63% | (51,436) | 106.02% | (41,339) | -152.17% | (8,295) | -101.98% | (15,222) | -134.14% | 6,553 | 24.07% | (230) | -1.23% |
| 應收帳款-關係人(增加)減少 | (588) | 1.05% | (763) | -1.88% | (2,182) | 4.5% | 11 | 0.04% | (14) | -0.17% | 87 | 0.77% | (27) | -0.1% | 0 | 0% |
| 其他應收款(增加)減少 | 0 | 0% | 0 | 0% | 4,497 | -9.27% | 5,723 | 21.07% | 0 | 0% | 726 | 2.67% | 0 | 0% | ||
| 存貨(增加)減少 | (158,533) | 284.27% | 13,100 | 32.24% | (40,911) | 84.32% | (12,185) | -44.85% | 7,088 | 87.14% | (956) | -8.42% | (363) | -1.33% | 4,494 | 23.99% |
| 預付款項(增加)減少 | 3,080 | -5.52% | 20,191 | 49.69% | (60,101) | 123.88% | (5,470) | -20.14% | (16,618) | -204.3% | (2,053) | -18.09% | (5,013) | -18.42% | (20,060) | -107.1% |
| 其他流動資產(增加)減少 | (20,758) | 37.22% | (27,082) | -66.66% | 157 | -0.32% | 92 | 0.34% | (820) | -10.08% | (27) | -0.24% | 139 | 0.51% | (86) | -0.46% |
| 與營業活動相關之資產之淨變動合計 | (175,259) | 314.26% | (25,241) | -62.12% | (146,623) | 302.21% | (50,396) | -185.51% | (18,634) | -229.09% | (18,171) | -160.13% | 2,064 | 7.58% | (15,877) | -84.77% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (962) | 1.73% | (1,989) | -4.9% | (2,002) | 4.13% | (294) | -1.08% | (2,475) | -30.43% | 106 | 0.93% | (1,778) | -6.53% | 557 | 2.97% |
| 應付票據增加(減少) | (596) | 1.07% | 271 | 0.67% | (26,000) | 53.59% | 58 | 0.21% | (3,412) | -41.95% | (33,577) | -295.88% | (15,176) | -55.75% | (10,819) | -57.76% |
| 應付帳款增加(減少) | 62,574 | -112.2% | 43,852 | 107.93% | (5,672) | 11.69% | (11,917) | -43.87% | (1,962) | -24.12% | 1,944 | 17.13% | 811 | 2.98% | 3,450 | 18.42% |
| 應付帳款-關係人增加(減少) | 1,918 | -3.44% | 869 | 2.14% | (274) | 0.56% | (694) | -2.55% | (1,201) | -14.77% | 1,426 | 12.57% | 22 | 0.08% | 266 | 1.42% |
| 其他應付款增加(減少) | (28,488) | 51.08% | (49,273) | -121.27% | (23,766) | 48.98% | (26,913) | -99.07% | (17,035) | -209.43% | 7,554 | 66.57% | (7,202) | -26.46% | (7,704) | -41.13% |
| 其他應付款-關係人增加(減少) | (1,650) | 2.96% | (155) | -0.38% | 7,859 | -16.2% | 0 | 0% | 488 | 2.61% | ||||||
| 其他流動負債增加(減少) | (3,217) | 5.77% | 764 | 1.88% | 7,177 | -14.79% | 20,850 | 76.75% | 168 | 2.07% | (488) | -4.3% | 749 | 2.75% | 15 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 29,579 | -53.04% | (5,661) | -13.93% | (42,678) | 87.97% | (18,910) | -69.61% | (25,917) | -318.63% | (23,077) | -203.36% | (22,618) | -83.09% | (13,832) | -73.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (145,680) | 261.23% | (30,902) | -76.06% | (189,301) | 390.17% | (69,306) | -255.12% | (44,551) | -547.71% | (41,248) | -363.48% | (20,554) | -75.51% | (29,709) | -158.62% |
| 調整項目合計 | (127,869) | 229.29% | (16,671) | -41.03% | (165,559) | 341.24% | (65,264) | -240.24% | (34,606) | -425.45% | (34,461) | -303.67% | (17,461) | -64.15% | (26,828) | -143.24% |
| 營運產生之現金流入(流出) | (53,257) | 95.5% | 42,610 | 104.87% | (46,720) | 96.3% | 26,737 | 98.42% | 8,081 | 99.35% | 11,277 | 99.37% | 27,100 | 99.56% | 18,577 | 99.18% |
| 收取之利息 | 97 | -0.17% | 599 | 1.47% | 611 | -1.26% | 462 | 1.7% | 53 | 0.65% | 71 | 0.63% | 120 | 0.44% | 153 | 0.82% |
| 支付之利息 | (2,603) | 4.67% | (2,527) | -6.22% | (2,352) | 4.85% | ||||||||||
| 退還(支付)之所得稅 | (5) | 0.01% | (52) | -0.13% | (56) | 0.12% | (33) | -0.12% | ||||||||
| 營業活動之淨現金流入(流出) | (55,768) | 100% | 40,630 | 100% | (48,517) | 100% | 27,166 | 100% | 8,134 | 100% | 11,348 | 100% | 27,220 | 100% | 18,730 | 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 | (73) | 6.49% | (51,500) | 82.05% | 0 | 0% | (25,200) | 39.75% | ||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (165) | 0.26% | (3,600) | 35.82% | (54,506) | 136.21% | ||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (665) | 6.62% | 0 | 0% | (34,240) | 54.01% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,583 | -318.49% | 0 | 0% | 14,862 | -37.14% | ||||||||||
| 取得不動產、廠房及設備 | (4,058) | 360.71% | (2,753) | 4.39% | (5,047) | 50.22% | 0 | 0% | (2,982) | 4.7% | 0 | 0% | 0 | 0% | (811) | 95.64% |
| 存出保證金增加 | (141) | 12.53% | (4,928) | 7.85% | (534) | 5.31% | (373) | 0.93% | 0 | 0% | (20) | 27.03% | (78) | 9.2% | ||
| 存出保證金減少 | 613 | -54.49% | 0 | 0% | 565 | -5.62% | 0 | 0% | 30 | -0.05% | 0 | 0% | 42 | -56.76% | 0 | 0% |
| 取得無形資產 | (1,049) | 93.24% | (3,421) | 5.45% | (768) | 7.64% | 0 | 0% | (1,000) | 1.58% | (380) | 100% | (1,620) | 2189.19% | 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% |
| 投資活動之淨現金流入(流出) | (1,125) | 100% | (62,767) | 100% | (10,049) | 100% | (40,017) | 100% | (63,392) | 100% | (380) | 100% | (74) | 100% | (848) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 36,000 | 105.29% | ||||||||||
| 償還長期借款 | (3,123) | 26.37% | (641) | 4.65% | (1,874) | -5.48% | ||||||||||
| 租賃本金償還 | (8,719) | 73.63% | (5,487) | 39.84% | (5,011) | -14.66% | (2,150) | 100% | (2,001) | 33.31% | (1,972) | 100% | (1,846) | 100% | (1,872) | 100% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 0 | 0% | 1,974 | -14.33% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (9,618) | 69.84% | 0 | 0% | (996) | 16.58% | ||||||||
| 員工購買庫藏股 | 0 | 0% | 0 | 0% | 5,076 | 14.85% | ||||||||||
| 籌資活動之淨現金流入(流出) | (11,842) | 100% | (13,772) | 100% | 34,191 | 100% | (2,150) | 100% | (6,008) | 100% | (1,972) | 100% | (1,846) | 100% | (1,872) | 100% |
| 匯率變動對現金及約當現金之影響 | 65 | (94) | (261) | (180) | 423 | (423) | (1,593) | 0 | ||||||||
| 本期現金及約當現金增加(減少)數 | (68,670) | (36,003) | (24,636) | (15,181) | (60,843) | 8,573 | 23,707 | 16,010 | ||||||||
| 期初現金及約當現金餘額 | 845,319 | 725,364 | 681,352 | 618,031 | 822,527 | 778,499 | 438,962 | 513,290 | ||||||||
| 期末現金及約當現金餘額 | 776,649 | 689,361 | 656,716 | 602,850 | 761,684 | 787,072 | 462,669 | 529,300 | ||||||||
| 現金及約當現金 | 776,649 | 31.6% | 689,361 | 31.27% | 656,716 | 27.46% | 602,850 | 44.21% | 761,684 | 67.17% | 787,072 | 72.05% | 462,669 | 64.34% | 529,300 | 63.61% |
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
軒郁(6703) 2025年第4季「營業活動之現金流」單季為NT$3.49億元、較上一季成長563.85%；而今年初至今累積為NT$5.04億元、較去年同期成長90.03%。
單季
軒郁(6703) 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$3.49億元，較上一季成長563.85%，為過去11年同期中的第1高。
同時軒郁過去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28.23%、39.99%與--。
其中稅前淨利為NT$1.71億元，收益費損相關之調整項目為NT$2,396萬元，所得稅/利息等之影響數為NT$-31.1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.04億元，較去年同期成長90.03%，為過去11年同期中的第1高。
同時軒郁過去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28.71%、24.97%與--。
其中稅前淨利為NT$4.01億元，收益費損相關之調整項目為NT$6,483萬元，所得稅/利息等之影響數為NT$-6,498萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 171,068 | 15.5% | 87,512 | 8.76% | 152,697 | 14.83% | 101,495 | 17.52% | 64,583 | 16.31% | 27,902 | 7% | 34,054 | 12.14% | ||||||
| 收益費損項目合計 | 23,957 | 6.87% | 12,794 | 4.58% | 8,999 | 4.98% | (3,381) | -2.04% | 4,319 | 11.21% | 9,003 | 13.89% | 1,105 | 1.29% | ||||||
| 折舊費用 | 13,203 | 3.79% | 10,600 | 3.79% | 7,040 | 3.89% | 2,409 | 1.46% | 2,075 | 5.38% | 2,240 | 3.46% | 898 | 1.05% | 0 | 0 | 0 | |||
| 攤銷費用 | 1,066 | 0.31% | 1,076 | 0.39% | 579 | 0.32% | 762 | 0.46% | 656 | 1.7% | 672 | 1.04% | 440 | 0.51% | 0 | 0 | 0 | |||
| 與營業活動相關之資產及負債之淨變動合計 | 153,873 | 44.14% | 179,933 | 64.39% | 19,202 | 10.62% | 66,551 | 40.25% | (30,573) | -79.34% | 27,708 | 42.74% | 50,251 | 58.58% | 0 | 0 | 0 | |||
| 營業活動之淨現金流入(流出) | 348,587 | 100% | 279,441 | 100% | 180,781 | 100% | 165,345 | 100% | 38,535 | 100% | 64,830 | 100% | 85,785 | 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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 400,588 | 12.19% | 362,596 | 10.12% | 504,610 | 16.97% | 229,606 | 13.45% | 179,625 | 13.25% | 151,923 | 11.43% | 135,053 | 13.1% | 190,525 | 19.35% | 114,210 | 12.9% | 67,074 | 11.02% |
| 收益費損項目合計 | 64,832 | 12.85% | 60,227 | 22.69% | 29,369 | 8.59% | 32,774 | 13.85% | 23,932 | 15.96% | 23,676 | 14.31% | 10,359 | 8.55% | 4,176 | 4.36% | 1,300 | 0.88% | 740 | 5.19% |
| 折舊費用 | 47,417 | 9.4% | 39,372 | 14.83% | 23,478 | 6.87% | 9,349 | 3.95% | 8,784 | 5.86% | 9,709 | 5.87% | 9,954 | 8.22% | 1,534 | 1.6% | 553 | 0.38% | 299 | 2.1% |
| 攤銷費用 | 4,594 | 0.91% | 4,604 | 1.73% | 2,382 | 0.7% | 2,975 | 1.26% | 2,526 | 1.68% | 2,594 | 1.57% | 1,592 | 1.31% | 1,962 | 2.05% | 1,062 | 0.72% | 492 | 3.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 104,031 | 20.62% | (17,560) | -6.61% | (139,191) | -40.71% | 13,303 | 5.62% | (20,648) | -13.77% | 8,405 | 5.08% | 28,363 | 23.41% | (76,058) | -79.42% | 48,495 | 32.96% | (47,637) | -334.06% |
| 營業活動之淨現金流入(流出) | 504,470 | 100% | 265,462 | 100% | 341,917 | 100% | 236,613 | 100% | 149,971 | 100% | 165,484 | 100% | 121,156 | 100% | 95,768 | 100% | 147,146 | 100% | 14,260 | 100% |
投資活動之淨現金流
軒郁(6703) 2025年第4季「投資活動之淨現金流」單季為NT$-6,395萬元、較上一季衰退-163.11%；而今年初至今累積為NT$-3,950萬元、較去年同期衰退-168.59%。
單季
軒郁(6703) 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$-6,395萬元，較上一季衰退-163.11%，為過去11年同期中的第6高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3,950萬元，較去年同期衰退-168.59%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (63,947) | 100% | (4,065) | 100% | (40,861) | 100% | (204,354) | 100% | (8,103) | 100% | (18,683) | 100% | (52,409) | 100% | ||||||
| 取得不動產、廠房及設備 | (20,562) | 32.15% | (2,694) | 66.27% | (49,474) | 121.08% | (138) | 0.07% | 0 | 0% | 0 | 0% | (255) | 0.49% | 0 | 0 | 0 | |||
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (1,889) | 2.95% | (1,018) | 25.04% | (746) | 1.83% | 0 | 0% | (178) | 2.2% | (46) | 0.25% | (664) | 1.27% | 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 | 0 | 0% | 1 | -0.02% | 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% | 23,880 | -11.69% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (42,161) | 65.93% | 0 | 0% | 0 | 0% | (17,875) | 8.75% | 0 | 0% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (107,900) | 168.73% | 0 | 0% | 8,205 | -20.08% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 107,336 | -167.85% | (342) | 8.41% | 0 | 0% | 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 | 2016年全年 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (39,497) | 100% | 57,586 | 100% | (164,834) | 100% | (298,939) | 100% | 52,546 | 100% | (22,442) | 100% | (54,736) | 100% | (11,510) | 100% | (4,648) | 100% | (6,809) | 100% |
| 取得不動產、廠房及設備 | (25,983) | 65.78% | (21,336) | -37.05% | (75,487) | 45.8% | (3,613) | 1.21% | (214) | -0.41% | (489) | 2.18% | (2,970) | 5.43% | (10,868) | 94.42% | (2,076) | 44.66% | 0 | 0% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (6,610) | 16.74% | (2,031) | -3.53% | (7,983) | 4.84% | (2,564) | 0.86% | (2,084) | -3.97% | (5,320) | 23.71% | (664) | 1.21% | (1,390) | 12.08% | (1,871) | 40.25% | (4,500) | 66.09% |
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 37.98% | (7,305) | -12.69% | 0 | 0% | (57,960) | 19.39% | (19,695) | -37.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,855 | -9.76% | 0 | 0% | 17,771 | -10.78% | 25,474 | -8.52% | 12,118 | 23.06% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (93,661) | 237.13% | 0 | 0% | (28,500) | 17.29% | (51,975) | 17.39% | (10,399) | -19.79% | (18,538) | 82.6% | 0 | 0% | ||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 72,671 | 138.3% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (212,900) | 539.03% | 0 | 0% | (87,080) | 52.83% | (210,442) | 70.4% | 0 | 0% | (104) | 0.19% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 311,836 | -789.52% | 86,895 | 150.9% | 0 | 0% | 1,507 | -6.72% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
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