6782
191
TWD+0.50 (0.26%)
2026.05.21收盤
視陽－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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 261,044 | 24.45% | 156,871 | 17.17% | 76,233 | 11.07% | 131,774 | 19.22% | 140,760 | 23.08% | ||||
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 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 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,176 | 0.44% | (1,215) | -0.23% | 23 | 0.01% | 1,109 | 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) | (2,098) | -0.42% | ||||||||||||
| 利息費用 | 4,671 | 0.93% | 7,072 | 1.34% | 7,713 | 2.64% | 9,876 | 2.68% | 6,782 | 3.35% | 0 | 0 | ||
| 利息收入 | (1,063) | -0.21% | (2,138) | -0.41% | (1,924) | -0.66% | (985) | -0.27% | (107) | -0.05% | ||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,308) | -1.26% | ||||||||||||
| 其他項目 | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 118 | 0.06% | ||||
| 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% | ||||
| 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 | 96,372 | 19.29% | 177,913 | 33.76% | (57,230) | -19.56% | 102,314 | 27.78% | (49,799) | -24.62% | ||||
| 應收帳款-關係人(增加)減少 | 2,134 | 0.43% | 8,918 | 1.69% | 84,812 | 28.99% | 53,247 | 14.46% | (22,361) | -11.06% | ||||
| 其他應收款(增加)減少 | (3,526) | -0.71% | 4 | 0% | (11,889) | -4.06% | (15,705) | -4.26% | 3,821 | 1.89% | ||||
| 存貨(增加)減少 | (103,581) | -20.73% | 52,194 | 9.9% | (8,668) | -2.96% | (70,616) | -19.17% | (23,146) | -11.44% | ||||
| 預付費用(增加)減少 | (1,837) | -0.37% | 7,362 | 1.4% | (2,619) | -0.9% | ||||||||
| 其他營業資產(增加)減少 | 60 | 0.01% | 180 | 0.03% | 180 | 0.06% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (10,378) | -2.08% | 246,571 | 46.78% | 4,597 | 1.57% | 54,160 | 14.7% | (96,248) | -47.59% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 12,822 | 2.57% | 12,952 | 2.46% | 10,039 | 3.43% | (5,706) | -1.55% | 383 | 0.19% | ||||
| 應付帳款增加(減少) | 23,021 | 4.61% | (20,059) | -3.81% | 10,017 | 3.42% | 3,901 | 1.06% | 38,949 | 19.26% | ||||
| 應付帳款-關係人增加(減少) | (15,983) | -3.2% | 7,852 | 1.49% | (8,340) | -2.85% | (1,665) | -0.45% | 27,421 | 13.56% | ||||
| 其他應付款增加(減少) | 90,256 | 18.06% | (1,221) | -0.23% | 77,664 | 26.55% | 76,184 | 20.68% | 31,443 | 15.55% | ||||
| 負債準備增加(減少) | 8,160 | 1.63% | 814 | 0.15% | 109 | 0.04% | 690 | 0.19% | 4,458 | 2.2% | ||||
| 其他流動負債增加(減少) | 13,179 | 2.64% | 822 | 0.16% | 7,038 | 2.41% | 4,881 | 1.33% | (6,493) | -3.21% | ||||
| 與營業活動相關之負債之淨變動合計 | 132,470 | 26.51% | 1,787 | 0.34% | 96,970 | 33.15% | 78,709 | 21.37% | 95,759 | 47.35% | ||||
| 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 | ||
| 調整項目合計 | 259,876 | 52.01% | 375,552 | 71.25% | 222,923 | 76.2% | 245,370 | 66.62% | 69,101 | 34.17% | ||||
| 營運產生之現金流入(流出) | 520,920 | 104.25% | 532,423 | 101.02% | 299,156 | 102.26% | 377,144 | 102.4% | 209,861 | 103.76% | ||||
| 收取之利息 | 1,258 | 0.25% | 2,276 | 0.43% | 1,782 | 0.61% | 985 | 0.27% | 107 | 0.05% | ||||
| 支付之利息 | (5,621) | -1.12% | (7,298) | -1.38% | (7,592) | -2.6% | (9,948) | -2.7% | (7,641) | -3.78% | ||||
| 退還(支付)之所得稅 | (16,877) | -3.38% | (330) | -0.06% | (808) | -0.28% | ||||||||
| 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% | ||||
| 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 | (49,471) | 19.3% | (17,904) | 16.56% | (125,861) | 168.78% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | (260) | 0.1% | (23,901) | 22.1% | ||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (4,457) | 1.74% | ||||||||||||
| 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 | ||
| 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 | ||
| 取得使用權資產 | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 1,894 | 1.53% | 0 | 0 | ||
| 其他金融資產增加 | (112) | 0.04% | 970 | -0.9% | (154) | 0.21% | (361) | 0.19% | (409) | -0.33% | ||||
| 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% | ||||
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (25,516) | 11.05% | 0 | 0% | (25,582) | 12.92% | ||||||
| 舉借長期借款 | 0 | 0% | 10,000 | -4.33% | 0 | 0% | 159,000 | 13.95% | (2,510) | 1.27% | ||||
| 償還長期借款 | (267,799) | 58.17% | (152,556) | 66.09% | (24,241) | 34.3% | (489,356) | -42.93% | (168,185) | 84.96% | ||||
| 租賃本金償還 | (2,537) | 0.55% | (2,767) | 1.2% | (5,406) | 7.65% | (4,751) | -0.42% | (1,676) | 0.85% | ||||
| 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) | (460,336) | 100% | (230,839) | 100% | (70,676) | 100% | 1,139,886 | 100% | (197,953) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 44,227 | (42,565) | (10,830) | 13,528 | (3,682) | |||||||||
| 本期現金及約當現金增加(減少)數 | (172,821) | 145,523 | 136,460 | 1,326,637 | 124,274 | |||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 期末現金及約當現金餘額 | (172,821) | 145,523 | 136,460 | 1,326,637 | 124,274 | |||||||||
| 現金及約當現金 | 708,369 | 11.81% | 757,453 | 14.28% | 520,769 | 11.02% | 1,801,461 | 34.03% | 351,005 | 11.22% | 236,622 | 10.64% | 201,867 | 11.12% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,072,286 | 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% |
| 調整項目 | ||||||||||||||
| 收益費損項目 | ||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,307) | -0.17% | (12,561) | -1.13% | 2,611 | 0.74% | 3,530 | 0.36% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,661) | -0.12% | ||||||||||||
| 利息費用 | 20,611 | 1.52% | 29,223 | 2.62% | 32,848 | 9.3% | 32,133 | 3.26% | 21,472 | 3.53% | 13,483 | 4.81% | 8,928 | 2.56% |
| 利息收入 | (8,023) | -0.59% | (7,783) | -0.7% | (12,521) | -3.55% | (1,274) | -0.13% | (260) | -0.04% | (342) | -0.12% | (1,580) | -0.45% |
| 股利收入 | (1,199) | -0.09% | (8,327) | -0.75% | (3,784) | -1.07% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (20,779) | -1.54% | (1,613) | -0.14% | ||||||||||
| 非金融資產減損損失 | 6,203 | 0.46% | 1,328 | 0.12% | 11,055 | 3.13% | ||||||||
| 其他項目 | (4) | 0% | (108) | -0.01% | (27) | -0.01% | 0 | 0% | (22,011) | -3.62% | 59,128 | 21.07% | 0 | 0% |
| 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% |
| 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 | (120,119) | -8.88% | (56,136) | -5.03% | (54,698) | -15.49% | (619) | -0.06% | (62,386) | -10.27% | (39,409) | -14.05% | (37,385) | -10.7% |
| 應收帳款-關係人(增加)減少 | (10,611) | -0.78% | 2,614 | 0.23% | (22,375) | -6.34% | 10,259 | 1.04% | (18,606) | -3.06% | (7,910) | -2.82% | 18,714 | 5.36% |
| 其他應收款(增加)減少 | (3,497) | -0.26% | 17,018 | 1.53% | 20,856 | 5.91% | (33,751) | -3.43% | 1,630 | 0.27% | (1,558) | -0.56% | 3,105 | 0.89% |
| 存貨(增加)減少 | (125,207) | -9.26% | 12,571 | 1.13% | (144,082) | -40.81% | (171,226) | -17.38% | (23,265) | -3.83% | (19,385) | -6.91% | (75,383) | -21.58% |
| 預付費用(增加)減少 | (28,147) | -2.08% | (8,598) | -0.77% | (11,519) | -3.26% | 11,740 | 4.18% | (7,159) | -2.05% | ||||
| 其他營業資產(增加)減少 | 600 | 0.04% | 720 | 0.06% | 720 | 0.2% | (2,040) | -0.21% | ||||||
| 與營業活動相關之資產之淨變動合計 | (286,981) | -21.22% | (31,811) | -2.85% | (211,087) | -59.79% | (204,176) | -20.73% | (104,820) | -17.25% | (56,506) | -20.14% | (98,109) | -28.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||
| 合約負債增加(減少) | 14,816 | 1.1% | 4,433 | 0.4% | 10,412 | 2.95% | 11,233 | 1.14% | 7,476 | 1.23% | (32,929) | -11.74% | 30,644 | 8.77% |
| 應付帳款增加(減少) | 7,031 | 0.52% | 25,907 | 2.32% | (14,558) | -4.12% | 20,520 | 2.08% | 19,082 | 3.14% | 4,811 | 1.71% | (48,946) | -14.01% |
| 應付帳款-關係人增加(減少) | (3,911) | -0.29% | 6,486 | 0.58% | (1,380) | -0.39% | (10,726) | -1.09% | 23,839 | 3.92% | 4,154 | 1.48% | (9,076) | -2.6% |
| 其他應付款增加(減少) | 118,084 | 8.73% | 21,082 | 1.89% | (30,110) | -8.53% | 111,903 | 11.36% | 65,689 | 10.81% | (30,987) | -11.04% | 56,910 | 16.29% |
| 負債準備增加(減少) | 21,744 | 1.61% | 12,462 | 1.12% | (1,703) | -0.48% | 5,254 | 0.53% | (9,330) | -1.54% | 24,354 | 8.68% | 0 | 0% |
| 其他流動負債增加(減少) | 47,736 | 3.53% | (7,690) | -0.69% | 3,004 | 0.85% | 3,572 | 0.36% | (2,317) | -0.38% | 2,548 | 0.91% | (972) | -0.28% |
| 其他營業負債增加(減少) | 1,015 | 0.08% | 627 | 0.06% | 816 | 0.23% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 206,515 | 15.27% | 63,307 | 5.67% | (33,892) | -9.6% | 142,180 | 14.43% | 104,037 | 17.12% | (28,083) | -10.01% | 29,096 | 8.33% |
| 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% |
| 調整項目合計 | 422,990 | 31.28% | 474,153 | 42.5% | 189,960 | 53.8% | 307,580 | 31.22% | 228,687 | 37.63% | 177,766 | 63.36% | 118,539 | 33.93% |
| 營運產生之現金流入(流出) | 1,495,276 | 110.57% | 1,213,921 | 108.8% | 486,041 | 137.67% | 1,020,369 | 103.58% | 632,976 | 104.17% | 293,504 | 104.6% | 356,156 | 101.95% |
| 收取之利息 | 8,238 | 0.61% | 7,921 | 0.71% | 12,379 | 3.51% | 1,274 | 0.13% | 260 | 0.04% | 351 | 0.13% | 1,571 | 0.45% |
| 支付之利息 | (21,799) | -1.61% | (29,555) | -2.65% | (32,917) | -9.32% | (30,132) | -3.06% | (20,836) | -3.43% | (12,084) | -4.31% | (7,849) | -2.25% |
| 退還(支付)之所得稅 | (129,388) | -9.57% | (76,529) | -6.86% | (112,446) | -31.85% | (6,385) | -0.65% | (4,735) | -0.78% | (1,185) | -0.42% | (544) | -0.16% |
| 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 | (49,471) | 6.76% | (175,841) | 34.32% | (235,491) | 25.08% | ||||||||
| 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% | ||||||||||
| 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% | ||||||||||||
| 取得採用權益法之投資 | (119,041) | 16.26% | ||||||||||||
| 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% |
| 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% |
| 取得使用權資產 | (82) | 0.01% | (135) | 0.03% | (227) | 0.02% | 0 | 0% | (369,866) | 49.43% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (188) | 0.03% | (907) | 0.18% | (2,275) | 0.24% | (1,670) | 0.17% | (236) | 0.03% | (3,066) | 0.52% | 8,957 | -2.61% |
| 收取之股利 | 14,526 | -1.98% | 8,327 | -1.63% | 3,784 | -0.4% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||
| 短期借款減少 | 0 | 0% | (42,420) | 10.15% | 0 | 0% | (33,397) | -11.61% | ||||||
| 舉借長期借款 | 190,000 | -27.18% | 85,000 | -20.33% | 125,000 | -18.75% | 1,020,000 | 72.39% | 709,700 | 246.82% | 625,585 | 176.84% | 220,000 | 548.87% |
| 償還長期借款 | (557,575) | 79.76% | (294,771) | 70.5% | (424,321) | 63.63% | (852,201) | -60.48% | (316,038) | -109.91% | (176,801) | -49.98% | (207,667) | -518.11% |
| 租賃本金償還 | (10,148) | 1.45% | (14,704) | 3.52% | (20,997) | 3.15% | (14,884) | -1.06% | (12,528) | -4.36% | (17,625) | -4.98% | (11,384) | -28.4% |
| 發放現金股利 | (321,300) | 45.96% | (151,200) | 36.16% | (346,500) | 51.96% | (218,907) | -15.54% | (60,199) | -20.94% | (153,235) | -43.32% | (10,745) | -26.81% |
| 籌資活動之淨現金流入(流出) | (699,023) | 100% | (418,095) | 100% | (666,818) | 100% | 1,409,001 | 100% | 287,538 | 100% | 353,763 | 100% | 40,082 | 100% |
| 匯率變動對現金及約當現金之影響 | 29,758 | 51,435 | (28,084) | 19,336 | (32,627) | (12,545) | (1,428) | |||||||
| 本期現金及約當現金增加(減少)數 | (49,084) | 236,684 | (1,280,692) | 1,450,456 | 114,383 | 34,755 | 44,896 | |||||||
| 期初現金及約當現金餘額 | 757,453 | 520,769 | 1,801,461 | 351,005 | 236,622 | 201,867 | 156,971 | |||||||
| 期末現金及約當現金餘額 | 708,369 | 757,453 | 520,769 | 1,801,461 | 351,005 | 236,622 | 201,867 | |||||||
| 現金及約當現金 | 708,369 | 11.81% | 757,453 | 14.28% | 520,769 | 11.02% | 1,801,461 | 34.03% | 351,005 | 11.22% | 236,622 | 10.64% | 201,867 | 11.12% |
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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