6782
183
TWD-2.00 (-1.08%)
2026.07.24收盤
視陽－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 320,529 | 26.09% | 227,989 | 24.07% | 196,185 | 24.04% | 23,205 | 4.41% | 174,709 | 27.21% | 114,186 | 25.09% |
| 本期稅前淨利(淨損) | 320,529 | 188.92% | 227,989 | 132.23% | 196,185 | 1182.05% | 23,205 | -45.18% | 174,709 | 175.7% | 114,186 | 188.43% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 141,465 | 83.38% | 123,483 | 71.62% | 99,266 | 598.1% | 92,716 | -180.53% | 60,505 | 60.85% | 48,839 | 80.59% |
| 攤銷費用 | 1,535 | 0.9% | 1,853 | 1.07% | 3,501 | 21.09% | 8,400 | -16.36% | 7,701 | 7.74% | 6,733 | 11.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,500) | -0.88% | (1,486) | -0.86% | 1,210 | 7.29% | 1,209 | -2.35% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,318 | 0.78% | ||||||||||
| 利息費用 | 2,323 | 1.37% | 5,488 | 3.18% | 7,448 | 44.88% | 9,200 | -17.91% | 5,925 | 5.96% | 4,104 | 6.77% |
| 利息收入 | (838) | -0.49% | (2,976) | -1.73% | (1,578) | -9.51% | (3,839) | 7.47% | (79) | -0.08% | (29) | -0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,346) | -3.15% | (4,004) | -2.32% | ||||||||
| 其他項目 | 0 | 0% | (4) | 0% | (106) | -0.64% | 0 | 0% | (2) | 0% | ||
| 收益費損項目合計 | 138,957 | 81.9% | 122,354 | 70.96% | 109,741 | 661.21% | 107,785 | -209.87% | 72,919 | 73.33% | 53,958 | 89.04% |
| 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 | ||||||||||||
| 應收帳款(增加)減少 | (164,440) | -96.92% | (166,719) | -96.69% | (143,944) | -867.29% | (13,146) | 25.6% | (97,970) | -98.53% | (21,330) | -35.2% |
| 應收帳款-關係人(增加)減少 | 15,809 | 9.32% | (9,089) | -5.27% | (47,135) | -284% | (21,297) | 41.47% | (19,821) | -19.93% | (49,019) | -80.89% |
| 其他應收款(增加)減少 | (120) | -0.07% | (262) | -0.15% | 17,424 | 104.98% | 33,466 | -65.16% | (10,244) | -10.3% | 895 | 1.48% |
| 存貨(增加)減少 | 15,409 | 9.08% | (76,447) | -44.34% | (28,539) | -171.95% | (46,385) | 90.32% | (46,608) | -46.87% | (17,889) | -29.52% |
| 預付費用(增加)減少 | (43,345) | -25.55% | 1,785 | 1.04% | (14,253) | -85.88% | (6,826) | 13.29% | 2,721 | 2.74% | (1,464) | -2.42% |
| 其他營業資產(增加)減少 | 0 | 0% | 180 | 0.1% | 180 | 1.08% | 180 | -0.35% | ||||
| 與營業活動相關之資產之淨變動合計 | (176,687) | -104.14% | (250,552) | -145.31% | (216,267) | -1303.05% | (54,008) | 105.16% | (171,922) | -172.9% | (88,807) | -146.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (3,091) | -1.82% | 36,611 | 21.23% | (10,242) | -61.71% | (7,221) | 14.06% | (2,077) | -2.09% | 1,653 | 2.73% |
| 應付帳款增加(減少) | (10,146) | -5.98% | 26,318 | 15.26% | (1,562) | -9.41% | (14,037) | 27.33% | 57,442 | 57.77% | (2,618) | -4.32% |
| 應付帳款-關係人增加(減少) | (5,963) | -3.51% | 5,076 | 2.94% | (3,496) | -21.06% | (8,257) | 16.08% | (5,059) | -5.09% | 11,789 | 19.45% |
| 其他應付款增加(減少) | (18,357) | -10.82% | (4,346) | -2.52% | (52,266) | -314.91% | (89,193) | 173.67% | (22,303) | -22.43% | (4,793) | -7.91% |
| 負債準備增加(減少) | 3,919 | 2.31% | 5,873 | 3.41% | 2,213 | 13.33% | (748) | 1.46% | 673 | 0.68% | (17,923) | -29.58% |
| 其他流動負債增加(減少) | (8,962) | -5.28% | 11,117 | 6.45% | (1,531) | -9.22% | (3,306) | 6.44% | (306) | -0.31% | (2,795) | -4.61% |
| 其他營業負債增加(減少) | 0 | 0% | 87 | 0.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (42,600) | -25.11% | 80,736 | 46.83% | (66,884) | -402.99% | (122,762) | 239.03% | 28,969 | 29.13% | (14,743) | -24.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,287) | -129.25% | (169,816) | -98.49% | (283,151) | -1706.04% | (176,770) | 344.19% | (142,953) | -143.77% | (103,550) | -170.88% |
| 調整項目合計 | (80,330) | -47.35% | (47,462) | -27.53% | (173,410) | -1044.83% | (68,985) | 134.32% | (70,034) | -70.43% | (49,592) | -81.84% |
| 營運產生之現金流入(流出) | 240,199 | 141.58% | 180,527 | 104.7% | 22,775 | 137.22% | (45,780) | 89.14% | 104,675 | 105.27% | 64,594 | 106.59% |
| 收取之利息 | 505 | 0.3% | 3,090 | 1.79% | 1,578 | 9.51% | 3,839 | -7.47% | 79 | 0.08% | 29 | 0.05% |
| 支付之利息 | (2,561) | -1.51% | (5,582) | -3.24% | (7,469) | -45% | (9,264) | 18.04% | (4,853) | -4.88% | (3,920) | -6.47% |
| 退還(支付)之所得稅 | (68,482) | -40.36% | (5,615) | -3.26% | (287) | -1.73% | (154) | 0.3% | (467) | -0.47% | (104) | -0.17% |
| 營業活動之淨現金流入(流出) | 169,661 | 100% | 172,420 | 100% | 16,597 | 100% | (51,359) | 100% | 99,434 | 100% | 60,599 | 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 | (4,331) | 1.3% | 0 | 0% | (30,179) | 49.17% | (71,458) | 17.41% | ||||
| 取得按攤銷後成本衡量之金融資產 | (25,544) | 7.65% | (470) | 0.49% | 0 | 0% | (199,881) | 48.71% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (16,866) | 5.05% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,250) | 8.63% | ||||||||
| 取得不動產、廠房及設備 | (286,072) | 85.7% | (86,555) | 90.52% | (79,615) | 129.73% | (87,238) | 21.26% | (338,181) | 92.45% | (26,759) | 12.42% |
| 取得無形資產 | (85) | 0.03% | (174) | 0.18% | (27) | 0.04% | (483) | 0.12% | (445) | 0.12% | (4,093) | 1.9% |
| 取得使用權資產 | (85) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (811) | 0.24% | (171) | 0.18% | (1,440) | 2.35% | 0 | 0% | (633) | 0.17% | (187) | 0.09% |
| 投資活動之淨現金流入(流出) | (333,794) | 100% | (95,620) | 100% | (61,372) | 100% | (410,370) | 100% | (365,780) | 100% | (215,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 84,058 | -636.61% | 0 | 0% | 50,000 | 36.41% | ||||||
| 短期借款減少 | (50,000) | 378.67% | 0 | 0% | (8,548) | -25.44% | ||||||
| 償還長期借款 | (44,767) | 339.04% | (75,040) | 96.65% | (27,777) | -82.66% | (337,074) | 155.32% | (146,612) | -81.02% | (38,113) | -27.75% |
| 租賃本金償還 | (2,495) | 18.9% | (2,604) | 3.35% | (5,060) | -15.06% | (4,940) | 2.28% | (2,438) | -1.35% | (4,555) | -3.32% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,204) | 100% | (77,644) | 100% | 33,602 | 100% | (217,014) | 100% | 180,950 | 100% | 137,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,029 | 30,230 | 1,672 | (7,398) | 7,326 | (16,095) | ||||||
| 本期現金及約當現金增加(減少)數 | (160,308) | 29,386 | (9,501) | (686,141) | (78,070) | (33,539) | ||||||
| 期初現金及約當現金餘額 | 708,369 | 757,453 | 520,769 | 1,801,461 | 351,005 | 236,622 | ||||||
| 期末現金及約當現金餘額 | 548,061 | 786,839 | 511,268 | 1,115,320 | 272,935 | 203,083 | ||||||
| 現金及約當現金 | 548,061 | 8.72% | 786,839 | 13.96% | 511,268 | 10.29% | 1,115,320 | 22.35% | 272,935 | 8.21% | 203,083 | 8.65% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 320,529 | 26.09% | 227,989 | 24.07% | 196,185 | 24.04% | 23,205 | 4.41% | 174,709 | 27.21% | 114,186 | 25.09% |
| 本期稅前淨利(淨損) | 320,529 | 188.92% | 227,989 | 132.23% | 196,185 | 1182.05% | 23,205 | -45.18% | 174,709 | 175.7% | 114,186 | 188.43% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 141,465 | 83.38% | 123,483 | 71.62% | 99,266 | 598.1% | 92,716 | -180.53% | 60,505 | 60.85% | 48,839 | 80.59% |
| 攤銷費用 | 1,535 | 0.9% | 1,853 | 1.07% | 3,501 | 21.09% | 8,400 | -16.36% | 7,701 | 7.74% | 6,733 | 11.11% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,500) | -0.88% | (1,486) | -0.86% | 1,210 | 7.29% | 1,209 | -2.35% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,318 | 0.78% | ||||||||||
| 利息費用 | 2,323 | 1.37% | 5,488 | 3.18% | 7,448 | 44.88% | 9,200 | -17.91% | 5,925 | 5.96% | 4,104 | 6.77% |
| 利息收入 | (838) | -0.49% | (2,976) | -1.73% | (1,578) | -9.51% | (3,839) | 7.47% | (79) | -0.08% | (29) | -0.05% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,346) | -3.15% | (4,004) | -2.32% | ||||||||
| 其他項目 | 0 | 0% | (4) | 0% | (106) | -0.64% | 0 | 0% | (2) | 0% | ||
| 收益費損項目合計 | 138,957 | 81.9% | 122,354 | 70.96% | 109,741 | 661.21% | 107,785 | -209.87% | 72,919 | 73.33% | 53,958 | 89.04% |
| 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 | ||||||||||||
| 應收帳款(增加)減少 | (164,440) | -96.92% | (166,719) | -96.69% | (143,944) | -867.29% | (13,146) | 25.6% | (97,970) | -98.53% | (21,330) | -35.2% |
| 應收帳款-關係人(增加)減少 | 15,809 | 9.32% | (9,089) | -5.27% | (47,135) | -284% | (21,297) | 41.47% | (19,821) | -19.93% | (49,019) | -80.89% |
| 其他應收款(增加)減少 | (120) | -0.07% | (262) | -0.15% | 17,424 | 104.98% | 33,466 | -65.16% | (10,244) | -10.3% | 895 | 1.48% |
| 存貨(增加)減少 | 15,409 | 9.08% | (76,447) | -44.34% | (28,539) | -171.95% | (46,385) | 90.32% | (46,608) | -46.87% | (17,889) | -29.52% |
| 預付費用(增加)減少 | (43,345) | -25.55% | 1,785 | 1.04% | (14,253) | -85.88% | (6,826) | 13.29% | 2,721 | 2.74% | (1,464) | -2.42% |
| 其他營業資產(增加)減少 | 0 | 0% | 180 | 0.1% | 180 | 1.08% | 180 | -0.35% | ||||
| 與營業活動相關之資產之淨變動合計 | (176,687) | -104.14% | (250,552) | -145.31% | (216,267) | -1303.05% | (54,008) | 105.16% | (171,922) | -172.9% | (88,807) | -146.55% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 合約負債增加(減少) | (3,091) | -1.82% | 36,611 | 21.23% | (10,242) | -61.71% | (7,221) | 14.06% | (2,077) | -2.09% | 1,653 | 2.73% |
| 應付帳款增加(減少) | (10,146) | -5.98% | 26,318 | 15.26% | (1,562) | -9.41% | (14,037) | 27.33% | 57,442 | 57.77% | (2,618) | -4.32% |
| 應付帳款-關係人增加(減少) | (5,963) | -3.51% | 5,076 | 2.94% | (3,496) | -21.06% | (8,257) | 16.08% | (5,059) | -5.09% | 11,789 | 19.45% |
| 其他應付款增加(減少) | (18,357) | -10.82% | (4,346) | -2.52% | (52,266) | -314.91% | (89,193) | 173.67% | (22,303) | -22.43% | (4,793) | -7.91% |
| 負債準備增加(減少) | 3,919 | 2.31% | 5,873 | 3.41% | 2,213 | 13.33% | (748) | 1.46% | 673 | 0.68% | (17,923) | -29.58% |
| 其他流動負債增加(減少) | (8,962) | -5.28% | 11,117 | 6.45% | (1,531) | -9.22% | (3,306) | 6.44% | (306) | -0.31% | (2,795) | -4.61% |
| 其他營業負債增加(減少) | 0 | 0% | 87 | 0.05% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (42,600) | -25.11% | 80,736 | 46.83% | (66,884) | -402.99% | (122,762) | 239.03% | 28,969 | 29.13% | (14,743) | -24.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (219,287) | -129.25% | (169,816) | -98.49% | (283,151) | -1706.04% | (176,770) | 344.19% | (142,953) | -143.77% | (103,550) | -170.88% |
| 調整項目合計 | (80,330) | -47.35% | (47,462) | -27.53% | (173,410) | -1044.83% | (68,985) | 134.32% | (70,034) | -70.43% | (49,592) | -81.84% |
| 營運產生之現金流入(流出) | 240,199 | 141.58% | 180,527 | 104.7% | 22,775 | 137.22% | (45,780) | 89.14% | 104,675 | 105.27% | 64,594 | 106.59% |
| 收取之利息 | 505 | 0.3% | 3,090 | 1.79% | 1,578 | 9.51% | 3,839 | -7.47% | 79 | 0.08% | 29 | 0.05% |
| 支付之利息 | (2,561) | -1.51% | (5,582) | -3.24% | (7,469) | -45% | (9,264) | 18.04% | (4,853) | -4.88% | (3,920) | -6.47% |
| 退還(支付)之所得稅 | (68,482) | -40.36% | (5,615) | -3.26% | (287) | -1.73% | (154) | 0.3% | (467) | -0.47% | (104) | -0.17% |
| 營業活動之淨現金流入(流出) | 169,661 | 100% | 172,420 | 100% | 16,597 | 100% | (51,359) | 100% | 99,434 | 100% | 60,599 | 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 | (4,331) | 1.3% | 0 | 0% | (30,179) | 49.17% | (71,458) | 17.41% | ||||
| 取得按攤銷後成本衡量之金融資產 | (25,544) | 7.65% | (470) | 0.49% | 0 | 0% | (199,881) | 48.71% | ||||
| 取得透過損益按公允價值衡量之金融資產 | (16,866) | 5.05% | ||||||||||
| 取得採用權益法之投資 | 0 | 0% | (8,250) | 8.63% | ||||||||
| 取得不動產、廠房及設備 | (286,072) | 85.7% | (86,555) | 90.52% | (79,615) | 129.73% | (87,238) | 21.26% | (338,181) | 92.45% | (26,759) | 12.42% |
| 取得無形資產 | (85) | 0.03% | (174) | 0.18% | (27) | 0.04% | (483) | 0.12% | (445) | 0.12% | (4,093) | 1.9% |
| 取得使用權資產 | (85) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (811) | 0.24% | (171) | 0.18% | (1,440) | 2.35% | 0 | 0% | (633) | 0.17% | (187) | 0.09% |
| 投資活動之淨現金流入(流出) | (333,794) | 100% | (95,620) | 100% | (61,372) | 100% | (410,370) | 100% | (365,780) | 100% | (215,375) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 84,058 | -636.61% | 0 | 0% | 50,000 | 36.41% | ||||||
| 短期借款減少 | (50,000) | 378.67% | 0 | 0% | (8,548) | -25.44% | ||||||
| 償還長期借款 | (44,767) | 339.04% | (75,040) | 96.65% | (27,777) | -82.66% | (337,074) | 155.32% | (146,612) | -81.02% | (38,113) | -27.75% |
| 租賃本金償還 | (2,495) | 18.9% | (2,604) | 3.35% | (5,060) | -15.06% | (4,940) | 2.28% | (2,438) | -1.35% | (4,555) | -3.32% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,204) | 100% | (77,644) | 100% | 33,602 | 100% | (217,014) | 100% | 180,950 | 100% | 137,332 | 100% |
| 匯率變動對現金及約當現金之影響 | 17,029 | 30,230 | 1,672 | (7,398) | 7,326 | (16,095) | ||||||
| 本期現金及約當現金增加(減少)數 | (160,308) | 29,386 | (9,501) | (686,141) | (78,070) | (33,539) | ||||||
| 期初現金及約當現金餘額 | 708,369 | 757,453 | 520,769 | 1,801,461 | 351,005 | 236,622 | ||||||
| 期末現金及約當現金餘額 | 548,061 | 786,839 | 511,268 | 1,115,320 | 272,935 | 203,083 | ||||||
| 現金及約當現金 | 548,061 | 8.72% | 786,839 | 13.96% | 511,268 | 10.29% | 1,115,320 | 22.35% | 272,935 | 8.21% | 203,083 | 8.65% |
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
視陽(6782) 2025年第4季「營業活動之現金流」單季為NT$5億元、較上一季成長117.32%；而今年初至今累積為NT$13.52億元、較去年同期成長21.2%。
單季
視陽(6782) 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$5億元，較上一季成長117.32%，為過去11年同期中的第2高。
同時視陽過去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10.7%、--與--。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-2,124萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.52億元，較去年同期成長21.2%，為過去11年同期中的第1高。
同時視陽過去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11.14%、36.96%與--。
其中稅前淨利為NT$10.72億元，收益費損相關之調整項目為NT$5.03億元，所得稅/利息等之影響數為NT$-1.43億元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 261,044 | 24.45% | 156,871 | 17.17% | 76,233 | 11.07% | 131,774 | 19.22% | 140,760 | 23.08% | ||||
| 收益費損項目合計 | 137,784 | 27.57% | 127,194 | 24.13% | 121,356 | 41.48% | 112,501 | 30.54% | 69,590 | 34.41% | ||||
| 折舊費用 | 132,653 | 26.55% | 121,824 | 23.11% | 96,466 | 32.98% | 90,907 | 24.68% | 57,833 | 28.6% | 0 | 0 | ||
| 攤銷費用 | 1,550 | 0.31% | 1,938 | 0.37% | 8,023 | 2.74% | 8,049 | 2.19% | 7,735 | 3.82% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | 122,092 | 24.43% | 248,358 | 47.12% | 101,567 | 34.72% | 132,869 | 36.07% | (489) | -0.24% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 499,680 | 100% | 527,071 | 100% | 292,538 | 100% | 368,316 | 100% | 202,247 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,072,286 | 25.39% | 739,768 | 20.15% | 296,081 | 12.35% | 712,789 | 25.66% | 404,289 | 20.58% | 115,738 | 7.58% | 237,617 | 16.14% |
| 收益費損項目合計 | 503,456 | 37.23% | 442,657 | 39.67% | 434,939 | 123.19% | 369,576 | 37.52% | 229,470 | 37.76% | 262,355 | 93.5% | 187,552 | 53.69% |
| 折舊費用 | 503,664 | 37.24% | 432,883 | 38.8% | 371,662 | 105.27% | 304,479 | 30.91% | 211,713 | 34.84% | 152,762 | 54.44% | 154,149 | 44.13% |
| 攤銷費用 | 6,951 | 0.51% | 9,615 | 0.86% | 32,996 | 9.35% | 31,552 | 3.2% | 30,038 | 4.94% | 24,933 | 8.89% | 25,721 | 7.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,466) | -5.95% | 31,496 | 2.82% | (244,979) | -69.39% | (61,996) | -6.29% | (783) | -0.13% | (84,589) | -30.15% | (69,013) | -19.76% |
| 營業活動之淨現金流入(流出) | 1,352,327 | 100% | 1,115,758 | 100% | 353,057 | 100% | 985,126 | 100% | 607,665 | 100% | 280,586 | 100% | 349,334 | 100% |
投資活動之淨現金流
視陽(6782) 2025年第4季「投資活動之淨現金流」單季為NT$-2.56億元、較上一季衰退-93.56%；而今年初至今累積為NT$-7.32億元、較去年同期衰退-42.88%。
單季
視陽(6782) 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$-2.56億元，較上一季衰退-93.56%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-7.32億元，較去年同期衰退-42.88%，為過去11年同期中的第4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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (256,392) | 100% | (108,144) | 100% | (74,572) | 100% | (195,093) | 100% | 123,662 | 100% | ||||
| 取得不動產、廠房及設備 | (194,838) | 75.99% | (67,142) | 62.09% | (148,841) | 199.59% | (193,513) | 99.19% | (70,107) | -56.69% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | (1) | 0% | ||||||||||
| 取得無形資產 | (1,776) | 0.69% | (166) | 0.15% | 0 | 0% | (1,219) | 0.62% | (1,563) | -1.26% | 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 | (34,685) | 13.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 30,543 | -11.91% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,471) | 19.3% | (17,904) | 16.56% | (125,861) | 168.78% | ||||||||
| 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% | 200,284 | -268.58% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | (260) | 0.1% | (23,901) | 22.1% | ||||||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (732,146) | 100% | (512,414) | 100% | (938,847) | 100% | (963,007) | 100% | (748,193) | 100% | (587,049) | 100% | (343,092) | 100% |
| 取得不動產、廠房及設備 | (537,476) | 73.41% | (509,017) | 99.34% | (449,309) | 47.86% | (931,950) | 96.77% | (532,639) | 71.19% | (294,450) | 50.16% | (327,060) | 95.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 20 | 0% | 72 | -0.01% | 15 | 0% | ||||||
| 取得無形資產 | (2,549) | 0.35% | (1,116) | 0.22% | (932) | 0.1% | (4,947) | 0.51% | (9,158) | 1.22% | (477) | 0.08% | (1,312) | 0.38% |
| 處分無形資產 | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (77,112) | 10.53% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 40,583 | -5.54% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (49,471) | 6.76% | (175,841) | 34.32% | (235,491) | 25.08% | ||||||||
| 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 | (1,336) | 0.18% | 0 | 0% | (203,038) | 21.63% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 166,275 | -32.45% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||
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