6716
107
TWD+0.00 (0.00%)
2026.05.27收盤
應廣－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) | 54,142 | 14.68% | 6,953 | 3.17% | 50,060 | 15.7% | (36) | -0.02% | 98,234 | 36.45% | 59,123 | 28.37% | 16,776 | 13.22% | 8,896 | 9.96% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 6,096 | 9.14% | 5,748 | 22.71% | 5,392 | 8.22% | 4,636 | 242.09% | 3,851 | 5.38% | 2,966 | 5.32% | 3,021 | -18.35% | 3,061 | 13.26% |
| 攤銷費用 | 7,421 | 11.13% | 7,446 | 29.42% | 3,770 | 5.75% | 3,760 | 196.34% | 2,069 | 2.89% | 2,503 | 4.49% | 2,755 | -16.73% | 744 | 3.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18 | 0.03% | 1 | 0% | 0 | 0% | (389) | -20.31% | 0 | 0% | 25 | 0.11% | ||||
| 利息費用 | 1,422 | 2.13% | 1,018 | 4.02% | 1,286 | 1.96% | 1,452 | 75.82% | 250 | 0.35% | 238 | 0.43% | 239 | -1.45% | 268 | 1.16% |
| 利息收入 | (1,271) | -1.91% | (1,185) | -4.68% | (891) | -1.36% | (875) | -45.69% | (553) | -0.77% | (141) | -0.25% | (356) | 2.16% | (674) | -2.92% |
| 股份基礎給付酬勞成本 | 5,255 | 7.88% | 8,056 | 31.83% | 7,385 | 11.26% | 0 | 0% | 1,056 | -6.41% | 216 | 0.94% | ||||
| 非金融資產減損損失 | 0 | 0% | 4,629 | 18.29% | 3,458 | 5.27% | 684 | 35.72% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (2,225) | -3.34% | 0 | 0% | (109) | -0.15% | (429) | -0.77% | ||||||||
| 未實現外幣兌換損失(利益) | 1,255 | 1.88% | 181 | 0.72% | (5,299) | -8.08% | 1,648 | 86.06% | (2,313) | -3.23% | 252 | 0.45% | 74 | -0.45% | 0 | 0% |
| 其他項目 | 0 | 0% | 3 | 0.01% | 0 | 0% | (1) | -0.05% | 0 | 0% | ||||||
| 收益費損項目合計 | 17,971 | 26.95% | 25,897 | 102.34% | 18,126 | 27.64% | 15,342 | 801.15% | 3,195 | 4.46% | 5,389 | 9.66% | 6,789 | -41.24% | 3,640 | 15.77% |
| 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 | (3,131) | -4.7% | 692 | 2.73% | 1,988 | 3.03% | (65) | -3.39% | 446 | 0.62% | (48) | -0.09% | (34) | 0.21% | 132 | 0.57% |
| 應收帳款(增加)減少 | (20,581) | -30.86% | 36,159 | 142.89% | 44,878 | 68.43% | (11,443) | -597.55% | (5,455) | -7.62% | (19,732) | -35.36% | 778 | -4.73% | 10,086 | 43.69% |
| 其他應收款(增加)減少 | (839) | -1.26% | (37) | -0.15% | (1,712) | -2.61% | (248) | -12.95% | 1,231 | 1.72% | (1,308) | -2.34% | (1,475) | 8.96% | (1,104) | -4.78% |
| 存貨(增加)減少 | (1,833) | -2.75% | (43,038) | -170.07% | (46,320) | -70.62% | (28,978) | -1513.21% | (23,982) | -33.5% | 10,439 | 18.71% | (25,152) | 152.77% | (6,132) | -26.56% |
| 預付款項(增加)減少 | (3,547) | -5.32% | (5,817) | -22.99% | (6,611) | -10.08% | (1,006) | -52.53% | (4,854) | -6.78% | 352 | 0.63% | (230) | 1.4% | 390 | 1.69% |
| 與營業活動相關之資產之淨變動合計 | (29,931) | -44.89% | (12,041) | -47.58% | (7,777) | -11.86% | (41,740) | -2179.63% | (32,614) | -45.56% | (10,297) | -18.45% | (26,113) | 158.61% | 3,372 | 14.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,974) | -5.96% | 2,578 | 10.19% | (25) | -0.04% | (168) | -8.77% | 81 | 0.11% | (175) | -0.31% | (127) | 0.77% | (175) | -0.76% |
| 應付帳款增加(減少) | 39,877 | 59.8% | 31,956 | 126.28% | 3,173 | 4.84% | 53,280 | 2782.25% | 3,925 | 5.48% | 4,725 | 8.47% | (2,563) | 15.57% | 12,792 | 55.42% |
| 其他應付款增加(減少) | (11,318) | -16.97% | (29,357) | -116.01% | 1,126 | 1.72% | (22,243) | -1161.51% | (1,562) | -2.18% | (4,056) | -7.27% | (11,363) | 69.02% | (5,680) | -24.61% |
| 其他流動負債增加(減少) | 466 | 0.7% | (1,749) | -6.91% | 692 | 1.06% | (1,314) | -68.62% | 385 | 0.54% | 608 | 1.09% | 158 | -0.96% | 19 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 25,051 | 37.57% | 3,428 | 13.55% | 4,966 | 7.57% | 29,555 | 1543.34% | 2,520 | 3.52% | 1,727 | 3.09% | (14,345) | 87.13% | 6,956 | 30.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,880) | -7.32% | (8,613) | -34.04% | (2,811) | -4.29% | (12,185) | -636.29% | (30,094) | -42.04% | (8,570) | -15.36% | (40,458) | 245.74% | 10,328 | 44.74% |
| 調整項目合計 | 13,091 | 19.63% | 17,284 | 68.3% | 15,315 | 23.35% | 3,157 | 164.86% | (26,899) | -37.58% | (3,181) | -5.7% | (33,669) | 204.5% | 13,968 | 60.51% |
| 營運產生之現金流入(流出) | 67,233 | 100.83% | 24,237 | 95.78% | 65,375 | 99.68% | 3,121 | 162.98% | 71,335 | 99.65% | 55,942 | 100.25% | (16,893) | 102.61% | 22,864 | 99.05% |
| 收取之利息 | 1,216 | 1.82% | 1,197 | 4.73% | 1,135 | 1.73% | 250 | 13.05% | 538 | 0.75% | 103 | 0.18% | 741 | -4.5% | 541 | 2.34% |
| 支付之利息 | (1,268) | -1.9% | (854) | -3.37% | (829) | -1.26% | (1,404) | -73.32% | (246) | -0.34% | (237) | -0.42% | (239) | 1.45% | (268) | -1.16% |
| 退還(支付)之所得稅 | (499) | -0.75% | 726 | 2.87% | (95) | -0.14% | (52) | -2.72% | (42) | -0.06% | (7) | -0.01% | (73) | 0.44% | (53) | -0.23% |
| 營業活動之淨現金流入(流出) | 66,682 | 100% | 25,306 | 100% | 65,586 | 100% | 1,915 | 100% | 71,585 | 100% | 55,801 | 100% | (16,464) | 100% | 23,084 | 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 | 0 | 0% | (22,530) | 176.71% | ||||||||||||
| 取得不動產、廠房及設備 | (3,750) | 91.11% | (542) | 4.25% | (2,293) | -3.7% | (2,623) | 100% | (4,793) | 41.44% | (4,736) | 8.21% | (629) | -5.47% | (856) | 1.91% |
| 存出保證金增加 | (366) | 8.89% | 0 | 0% | (5,606) | 48.47% | (26) | 0.05% | (15) | -0.13% | (6) | 0.01% | ||||
| 存出保證金減少 | 0 | 0% | 36,602 | -287.07% | 64,292 | 103.7% | ||||||||||
| 取得無形資產 | 0 | 0% | (26,280) | 206.12% | 0 | 0% | 0 | 0% | (506) | 4.37% | 0 | 0% | (139) | -1.21% | 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) | (4,116) | 100% | (12,750) | 100% | 61,999 | 100% | (2,623) | 100% | (11,566) | 100% | (57,686) | 100% | 11,502 | 100% | (44,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 42,850 | -90.33% | 96,293 | -374.99% | 139,030 | 101.95% | 10,572 | 100.14% | ||||||||
| 短期借款減少 | (87,207) | 183.84% | (119,323) | 464.67% | 0 | 0% | (10,000) | 85.45% | ||||||||
| 存入保證金減少 | (194) | 0.41% | ||||||||||||||
| 租賃本金償還 | (2,885) | 6.08% | (2,649) | 10.32% | (2,472) | -1.81% | (2,242) | -21.24% | (1,948) | 100% | (1,703) | 14.55% | (1,621) | -1.79% | (1,592) | -1965.43% |
| 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) | (47,436) | 100% | (25,679) | 100% | 136,365 | 100% | 10,557 | 100% | (1,948) | 100% | (11,703) | 100% | 90,800 | 100% | 81 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,835) | (1,977) | (1,678) | 130 | 886 | 2 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 12,295 | (15,100) | 262,272 | 9,979 | 58,957 | (13,586) | 85,838 | (21,541) | ||||||||
| 期初現金及約當現金餘額 | 576,564 | 664,081 | 337,931 | 276,112 | 533,763 | 374,102 | 225,077 | 275,446 | ||||||||
| 期末現金及約當現金餘額 | 588,859 | 648,981 | 600,203 | 286,091 | 592,720 | 360,516 | 310,915 | 253,905 | ||||||||
| 現金及約當現金 | 588,859 | 49.47% | 648,981 | 54.53% | 600,203 | 44.43% | 286,091 | 24.1% | 592,720 | 48.2% | 360,516 | 45.59% | 310,915 | 46.48% | 253,905 | 47.24% |
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) | 54,142 | 14.68% | 6,953 | 3.17% | 50,060 | 15.7% | (36) | -0.02% | 98,234 | 36.45% | 59,123 | 28.37% | 16,776 | 13.22% | 8,896 | 9.96% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 6,096 | 9.14% | 5,748 | 22.71% | 5,392 | 8.22% | 4,636 | 242.09% | 3,851 | 5.38% | 2,966 | 5.32% | 3,021 | -18.35% | 3,061 | 13.26% |
| 攤銷費用 | 7,421 | 11.13% | 7,446 | 29.42% | 3,770 | 5.75% | 3,760 | 196.34% | 2,069 | 2.89% | 2,503 | 4.49% | 2,755 | -16.73% | 744 | 3.22% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18 | 0.03% | 1 | 0% | 0 | 0% | (389) | -20.31% | 0 | 0% | 25 | 0.11% | ||||
| 利息費用 | 1,422 | 2.13% | 1,018 | 4.02% | 1,286 | 1.96% | 1,452 | 75.82% | 250 | 0.35% | 238 | 0.43% | 239 | -1.45% | 268 | 1.16% |
| 利息收入 | (1,271) | -1.91% | (1,185) | -4.68% | (891) | -1.36% | (875) | -45.69% | (553) | -0.77% | (141) | -0.25% | (356) | 2.16% | (674) | -2.92% |
| 股份基礎給付酬勞成本 | 5,255 | 7.88% | 8,056 | 31.83% | 7,385 | 11.26% | 0 | 0% | 1,056 | -6.41% | 216 | 0.94% | ||||
| 非金融資產減損損失 | 0 | 0% | 4,629 | 18.29% | 3,458 | 5.27% | 684 | 35.72% | 0 | 0% | ||||||
| 非金融資產減損迴轉利益 | (2,225) | -3.34% | 0 | 0% | (109) | -0.15% | (429) | -0.77% | ||||||||
| 未實現外幣兌換損失(利益) | 1,255 | 1.88% | 181 | 0.72% | (5,299) | -8.08% | 1,648 | 86.06% | (2,313) | -3.23% | 252 | 0.45% | 74 | -0.45% | 0 | 0% |
| 其他項目 | 0 | 0% | 3 | 0.01% | 0 | 0% | (1) | -0.05% | 0 | 0% | ||||||
| 收益費損項目合計 | 17,971 | 26.95% | 25,897 | 102.34% | 18,126 | 27.64% | 15,342 | 801.15% | 3,195 | 4.46% | 5,389 | 9.66% | 6,789 | -41.24% | 3,640 | 15.77% |
| 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 | (3,131) | -4.7% | 692 | 2.73% | 1,988 | 3.03% | (65) | -3.39% | 446 | 0.62% | (48) | -0.09% | (34) | 0.21% | 132 | 0.57% |
| 應收帳款(增加)減少 | (20,581) | -30.86% | 36,159 | 142.89% | 44,878 | 68.43% | (11,443) | -597.55% | (5,455) | -7.62% | (19,732) | -35.36% | 778 | -4.73% | 10,086 | 43.69% |
| 其他應收款(增加)減少 | (839) | -1.26% | (37) | -0.15% | (1,712) | -2.61% | (248) | -12.95% | 1,231 | 1.72% | (1,308) | -2.34% | (1,475) | 8.96% | (1,104) | -4.78% |
| 存貨(增加)減少 | (1,833) | -2.75% | (43,038) | -170.07% | (46,320) | -70.62% | (28,978) | -1513.21% | (23,982) | -33.5% | 10,439 | 18.71% | (25,152) | 152.77% | (6,132) | -26.56% |
| 預付款項(增加)減少 | (3,547) | -5.32% | (5,817) | -22.99% | (6,611) | -10.08% | (1,006) | -52.53% | (4,854) | -6.78% | 352 | 0.63% | (230) | 1.4% | 390 | 1.69% |
| 與營業活動相關之資產之淨變動合計 | (29,931) | -44.89% | (12,041) | -47.58% | (7,777) | -11.86% | (41,740) | -2179.63% | (32,614) | -45.56% | (10,297) | -18.45% | (26,113) | 158.61% | 3,372 | 14.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (3,974) | -5.96% | 2,578 | 10.19% | (25) | -0.04% | (168) | -8.77% | 81 | 0.11% | (175) | -0.31% | (127) | 0.77% | (175) | -0.76% |
| 應付帳款增加(減少) | 39,877 | 59.8% | 31,956 | 126.28% | 3,173 | 4.84% | 53,280 | 2782.25% | 3,925 | 5.48% | 4,725 | 8.47% | (2,563) | 15.57% | 12,792 | 55.42% |
| 其他應付款增加(減少) | (11,318) | -16.97% | (29,357) | -116.01% | 1,126 | 1.72% | (22,243) | -1161.51% | (1,562) | -2.18% | (4,056) | -7.27% | (11,363) | 69.02% | (5,680) | -24.61% |
| 其他流動負債增加(減少) | 466 | 0.7% | (1,749) | -6.91% | 692 | 1.06% | (1,314) | -68.62% | 385 | 0.54% | 608 | 1.09% | 158 | -0.96% | 19 | 0.08% |
| 與營業活動相關之負債之淨變動合計 | 25,051 | 37.57% | 3,428 | 13.55% | 4,966 | 7.57% | 29,555 | 1543.34% | 2,520 | 3.52% | 1,727 | 3.09% | (14,345) | 87.13% | 6,956 | 30.13% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,880) | -7.32% | (8,613) | -34.04% | (2,811) | -4.29% | (12,185) | -636.29% | (30,094) | -42.04% | (8,570) | -15.36% | (40,458) | 245.74% | 10,328 | 44.74% |
| 調整項目合計 | 13,091 | 19.63% | 17,284 | 68.3% | 15,315 | 23.35% | 3,157 | 164.86% | (26,899) | -37.58% | (3,181) | -5.7% | (33,669) | 204.5% | 13,968 | 60.51% |
| 營運產生之現金流入(流出) | 67,233 | 100.83% | 24,237 | 95.78% | 65,375 | 99.68% | 3,121 | 162.98% | 71,335 | 99.65% | 55,942 | 100.25% | (16,893) | 102.61% | 22,864 | 99.05% |
| 收取之利息 | 1,216 | 1.82% | 1,197 | 4.73% | 1,135 | 1.73% | 250 | 13.05% | 538 | 0.75% | 103 | 0.18% | 741 | -4.5% | 541 | 2.34% |
| 支付之利息 | (1,268) | -1.9% | (854) | -3.37% | (829) | -1.26% | (1,404) | -73.32% | (246) | -0.34% | (237) | -0.42% | (239) | 1.45% | (268) | -1.16% |
| 退還(支付)之所得稅 | (499) | -0.75% | 726 | 2.87% | (95) | -0.14% | (52) | -2.72% | (42) | -0.06% | (7) | -0.01% | (73) | 0.44% | (53) | -0.23% |
| 營業活動之淨現金流入(流出) | 66,682 | 100% | 25,306 | 100% | 65,586 | 100% | 1,915 | 100% | 71,585 | 100% | 55,801 | 100% | (16,464) | 100% | 23,084 | 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 | 0 | 0% | (22,530) | 176.71% | ||||||||||||
| 取得不動產、廠房及設備 | (3,750) | 91.11% | (542) | 4.25% | (2,293) | -3.7% | (2,623) | 100% | (4,793) | 41.44% | (4,736) | 8.21% | (629) | -5.47% | (856) | 1.91% |
| 存出保證金增加 | (366) | 8.89% | 0 | 0% | (5,606) | 48.47% | (26) | 0.05% | (15) | -0.13% | (6) | 0.01% | ||||
| 存出保證金減少 | 0 | 0% | 36,602 | -287.07% | 64,292 | 103.7% | ||||||||||
| 取得無形資產 | 0 | 0% | (26,280) | 206.12% | 0 | 0% | 0 | 0% | (506) | 4.37% | 0 | 0% | (139) | -1.21% | 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) | (4,116) | 100% | (12,750) | 100% | 61,999 | 100% | (2,623) | 100% | (11,566) | 100% | (57,686) | 100% | 11,502 | 100% | (44,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 42,850 | -90.33% | 96,293 | -374.99% | 139,030 | 101.95% | 10,572 | 100.14% | ||||||||
| 短期借款減少 | (87,207) | 183.84% | (119,323) | 464.67% | 0 | 0% | (10,000) | 85.45% | ||||||||
| 存入保證金減少 | (194) | 0.41% | ||||||||||||||
| 租賃本金償還 | (2,885) | 6.08% | (2,649) | 10.32% | (2,472) | -1.81% | (2,242) | -21.24% | (1,948) | 100% | (1,703) | 14.55% | (1,621) | -1.79% | (1,592) | -1965.43% |
| 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) | (47,436) | 100% | (25,679) | 100% | 136,365 | 100% | 10,557 | 100% | (1,948) | 100% | (11,703) | 100% | 90,800 | 100% | 81 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,835) | (1,977) | (1,678) | 130 | 886 | 2 | ||||||||||
| 本期現金及約當現金增加(減少)數 | 12,295 | (15,100) | 262,272 | 9,979 | 58,957 | (13,586) | 85,838 | (21,541) | ||||||||
| 期初現金及約當現金餘額 | 576,564 | 664,081 | 337,931 | 276,112 | 533,763 | 374,102 | 225,077 | 275,446 | ||||||||
| 期末現金及約當現金餘額 | 588,859 | 648,981 | 600,203 | 286,091 | 592,720 | 360,516 | 310,915 | 253,905 | ||||||||
| 現金及約當現金 | 588,859 | 49.47% | 648,981 | 54.53% | 600,203 | 44.43% | 286,091 | 24.1% | 592,720 | 48.2% | 360,516 | 45.59% | 310,915 | 46.48% | 253,905 | 47.24% |
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
應廣(6716) 2025年第4季「營業活動之現金流」單季為NT$8,175萬元、較上一季成長264.32%；而今年初至今累積為NT$7,822萬元、較去年同期衰退-76.49%。
單季
應廣(6716) 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$8,175萬元，較上一季成長264.32%，為過去11年同期中的第4高。
同時應廣過去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46.1%、-2.29%與--。
其中稅前淨利為NT$3,433萬元，收益費損相關之調整項目為NT$968萬元，所得稅/利息等之影響數為NT$-1,300萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7,822萬元，較去年同期衰退-76.49%，為過去11年同期中的第7高。
同時應廣過去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39.39%、-13.61%與--。
其中稅前淨利為NT$6,996萬元，收益費損相關之調整項目為NT$6,909萬元，所得稅/利息等之影響數為NT$-1,743萬元
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) | 34,333 | 12.71% | 18,214 | 5.99% | 22,753 | 6.69% | (7,841) | -5.54% | 84,453 | 34.03% | 41,920 | 21.88% | 33,811 | 19.15% | 21,658 | 20.42% | ||||
| 收益費損項目合計 | 9,684 | 11.85% | 31,673 | 26.51% | 26,350 | 37.01% | 19,446 | -26.61% | 5,001 | 4.26% | 5,098 | 5.56% | 4,519 | 20.72% | 1,868 | 5.62% | ||||
| 折舊費用 | 5,730 | 7.01% | 5,780 | 4.84% | 5,266 | 7.4% | 4,457 | -6.1% | 3,579 | 3.05% | 2,755 | 3% | 3,023 | 13.86% | 1,506 | 4.53% | 0 | 0 | ||
| 攤銷費用 | 7,420 | 9.08% | 7,431 | 6.22% | 3,768 | 5.29% | 3,761 | -5.15% | 2,050 | 1.74% | 2,505 | 2.73% | 2,288 | 10.49% | 744 | 2.24% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 50,730 | 62.06% | 69,417 | 58.1% | 21,364 | 30.01% | (84,678) | 115.86% | 28,064 | 23.89% | 44,813 | 48.83% | (16,917) | -77.56% | 9,110 | 27.43% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 81,750 | 100% | 119,473 | 100% | 71,189 | 100% | (73,087) | 100% | 117,489 | 100% | 91,770 | 100% | 21,812 | 100% | 33,211 | 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) | 69,961 | 6.47% | 157,219 | 12.31% | 72,975 | 6.9% | 238,180 | 25.37% | 333,518 | 34.52% | 136,211 | 19.97% | 82,328 | 15.78% | 96,907 | 20.76% | 87,805 | 18.44% | 90,408 | 19.77% |
| 收益費損項目合計 | 69,088 | 88.32% | 93,363 | 28.06% | 77,450 | 45.79% | 9,909 | -8.97% | 19,179 | 5.29% | 23,080 | 14.2% | 17,496 | 25.47% | 10,633 | 10.44% | 9,704 | 10.5% | 11,578 | 28.9% |
| 折舊費用 | 22,952 | 29.34% | 22,215 | 6.68% | 19,394 | 11.47% | 17,039 | -15.43% | 13,027 | 3.59% | 11,476 | 7.06% | 12,141 | 17.67% | 5,851 | 5.75% | 4,269 | 4.62% | 3,818 | 9.53% |
| 攤銷費用 | 29,848 | 38.16% | 19,149 | 5.75% | 15,049 | 8.9% | 10,525 | -9.53% | 9,268 | 2.55% | 10,777 | 6.63% | 7,208 | 10.49% | 3,896 | 3.83% | 2,490 | 2.69% | 1,377 | 3.44% |
| 與營業活動相關之資產及負債之淨變動合計 | (43,395) | -55.47% | 112,012 | 33.66% | 51,254 | 30.31% | (304,678) | 275.88% | 29,639 | 8.17% | 6,517 | 4.01% | (10,939) | -15.92% | 7,499 | 7.37% | 11,544 | 12.49% | (40,108) | -100.1% |
| 營業活動之淨現金流入(流出) | 78,225 | 100% | 332,760 | 100% | 169,124 | 100% | (110,439) | 100% | 362,776 | 100% | 162,545 | 100% | 68,693 | 100% | 101,811 | 100% | 92,398 | 100% | 40,066 | 100% |
投資活動之淨現金流
應廣(6716) 2025年第4季「投資活動之淨現金流」單季為NT$-283萬元、較上一季成長67.82%；而今年初至今累積為NT$-2,709萬元、較去年同期衰退-138.14%。
單季
應廣(6716) 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$-283萬元，較上一季成長67.82%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2,709萬元，較去年同期衰退-138.14%，為過去11年同期中的第5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) | (2,834) | 100% | (3,510) | 100% | (3,963) | 100% | (45,603) | 100% | (173,412) | 100% | (27,402) | 100% | 26,738 | 100% | 30,371 | 100% | ||||
| 取得不動產、廠房及設備 | (2,715) | 95.8% | (2,901) | 82.65% | (3,753) | 94.7% | (3,956) | 8.67% | (5,566) | 3.21% | (728) | 2.66% | (686) | -2.57% | 0 | 0% | 0 | 0 | ||
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (512) | 14.59% | (210) | 5.3% | (11,583) | 25.4% | (183) | 0.11% | 0 | 0% | 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 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | (9,457) | 34.51% | 0 | 0% | ||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
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) | (27,086) | 100% | 71,009 | 100% | 9,724 | 100% | (73,933) | 100% | (127,268) | 100% | (47,006) | 100% | (56,020) | 100% | 2,243 | 100% | (29,338) | 100% | (2,955) | 100% |
| 取得不動產、廠房及設備 | (9,644) | 35.61% | (10,261) | -14.45% | (10,853) | -111.61% | (15,170) | 20.52% | (13,453) | 10.57% | (1,937) | 4.12% | (2,592) | 4.63% | (6,486) | -289.17% | (9,480) | 32.31% | (3,386) | 114.59% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||
| 取得無形資產 | (33,122) | 122.28% | (34,662) | -48.81% | (17,501) | -179.98% | (20,410) | 27.61% | (4,758) | 3.74% | (4,697) | 9.99% | (20,991) | 37.47% | 0 | 0% | (10,854) | 37% | 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 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (22,530) | 83.18% | 0 | 0% | (4,000) | 3.14% | (22,099) | 47.01% | 0 | 0% | ||||||||||
| 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 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
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。
