6944
886
TWD-12.00 (-1.34%)
2026.05.20收盤
兆聯實業－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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1,005,564 | 18.78% | 612,428 | 19.85% | 424,980 | 16.45% | ||||
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 29,807 | 1.5% | 17,608 | 1.65% | 18,281 | 7.71% | 0 | 0 | ||
| 攤銷費用 | 2,424 | 0.12% | 2,096 | 0.2% | 2,055 | 0.87% | 0 | 0 | ||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,725 | 0.09% | 5,180 | 0.49% | (5,874) | -2.48% | ||||
| 利息費用 | 15,073 | 0.76% | 3,001 | 0.28% | 3,548 | 1.5% | 0 | 0 | ||
| 利息收入 | (19,776) | -1% | (8,122) | -0.76% | (8,543) | -3.6% | ||||
| 股份基礎給付酬勞成本 | 49,289 | 2.48% | 1,137 | 0.11% | 1,245 | 0.52% | ||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | (5,622) | -2.37% | ||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | ||||||||
| 其他項目 | (7) | 0% | 17 | 0% | (47) | -0.02% | ||||
| 收益費損項目合計 | 78,535 | 3.95% | 20,944 | 1.97% | 5,043 | 2.13% | ||||
| 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 | (468,987) | -23.6% | (101,327) | -9.51% | (272,652) | -114.96% | ||||
| 應收票據(增加)減少 | 2,406 | 0.12% | (3,090) | -0.29% | (1,102) | -0.46% | ||||
| 應收帳款(增加)減少 | 543,182 | 27.34% | (258,516) | -24.27% | (713,961) | -301.03% | ||||
| 其他應收款(增加)減少 | 398 | 0.02% | (845) | -0.08% | 10,356 | 4.37% | ||||
| 存貨(增加)減少 | 92,568 | 4.66% | (40,019) | -3.76% | 135,447 | 57.11% | ||||
| 預付款項(增加)減少 | 45,820 | 2.31% | (21,618) | -2.03% | 79,110 | 33.36% | ||||
| 其他流動資產(增加)減少 | (10,179) | -0.51% | 13,107 | 1.23% | 28,528 | 12.03% | ||||
| 與營業活動相關之資產之淨變動合計 | 205,208 | 10.33% | (412,308) | -38.71% | (734,267) | -309.59% | ||||
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | 269,379 | 13.56% | 532,116 | 49.95% | 78,074 | 32.92% | ||||
| 應付帳款增加(減少) | 216,083 | 10.87% | 127,825 | 12% | 187,817 | 79.19% | ||||
| 其他應付款增加(減少) | 216,934 | 10.92% | 205,630 | 19.3% | 198,528 | 83.71% | ||||
| 負債準備增加(減少) | 40,062 | 2.02% | (16,061) | -1.51% | 105,337 | 44.41% | ||||
| 其他流動負債增加(減少) | (4,801) | -0.24% | 1,569 | 0.15% | (3,364) | -1.42% | ||||
| 淨確定福利負債增加(減少) | 104 | 0.01% | 90 | 0.01% | ||||||
| 與營業活動相關之負債之淨變動合計 | 737,647 | 37.12% | 846,119 | 79.43% | 566,392 | 238.81% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | 942,855 | 47.45% | 433,811 | 40.73% | (167,875) | -70.78% | 0 | 0 | ||
| 調整項目合計 | 1,021,390 | 51.4% | 454,755 | 42.69% | (162,832) | -68.65% | ||||
| 營運產生之現金流入(流出) | 2,026,954 | 102.01% | 1,067,183 | 100.19% | 262,148 | 110.53% | ||||
| 收取之利息 | 17,238 | 0.87% | 8,070 | 0.76% | 8,543 | 3.6% | ||||
| 支付之利息 | (19,056) | -0.96% | (758) | -0.07% | (4,541) | -1.91% | ||||
| 退還(支付)之所得稅 | (38,163) | -1.92% | (9,301) | -0.87% | (28,975) | -12.22% | ||||
| 營業活動之淨現金流入(流出) | 1,986,973 | 100% | 1,065,194 | 100% | 237,175 | 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% | 0 | 0% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (241,775) | 84.45% | ||||||||
| 取得不動產、廠房及設備 | (21,798) | 7.61% | (233,405) | 101.41% | (28,976) | 4.83% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 6,855 | -1.14% | ||||
| 存出保證金增加 | (21,395) | 7.47% | ||||||||
| 存出保證金減少 | 0 | 0% | 4,549 | -1.98% | ||||||
| 取得無形資產 | (728) | 0.25% | 287 | -0.12% | (277) | 0.05% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 其他非流動資產增加 | (612) | 0.21% | ||||||||
| 其他投資活動 | 0 | 0% | ||||||||
| 投資活動之淨現金流入(流出) | (286,308) | 100% | (230,149) | 100% | (599,359) | 100% | ||||
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 277,713 | 1321.5% | ||||||||
| 舉借長期借款 | 108,500 | 516.3% | ||||||||
| 償還長期借款 | (366,914) | -1745.96% | (6,499) | -18.29% | (6,412) | 2.18% | ||||
| 租賃本金償還 | (13,088) | -62.28% | (4,515) | -12.71% | (4,779) | 1.62% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||
| 現金增資 | 0 | 0% | ||||||||
| 籌資活動之淨現金流入(流出) | 21,015 | 100% | 35,536 | 100% | (294,255) | 100% | ||||
| 匯率變動對現金及約當現金之影響 | 54,180 | (8,907) | (5,518) | |||||||
| 本期現金及約當現金增加(減少)數 | 1,775,860 | 861,674 | (661,957) | |||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | |||||||
| 期末現金及約當現金餘額 | 1,775,860 | 861,674 | (661,957) | |||||||
| 現金及約當現金 | 6,679,295 | 43.14% | 3,058,714 | 31.36% | 1,663,035 | 20.9% | 2,228,261 | 26.1% | 1,381,758 | 19.69% |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,154,865 | 18.65% | 1,969,763 | 19.12% | 1,442,233 | 16% | 528,643 | 5.28% | 305,033 | 3.95% |
| 調整項目 | ||||||||||
| 收益費損項目 | ||||||||||
| 折舊費用 | 91,545 | 3.11% | 65,265 | 3.79% | 70,742 | 3.42% | 69,509 | 5.53% | 58,524 | -48.82% |
| 攤銷費用 | 10,513 | 0.36% | 11,171 | 0.65% | 8,012 | 0.39% | 5,947 | 0.47% | 3,783 | -3.16% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (12,876) | -0.44% | (4,754) | -0.28% | 14,151 | 0.68% | 15,482 | 1.23% | 3,923 | -3.27% |
| 利息費用 | 33,927 | 1.15% | 11,178 | 0.65% | 25,905 | 1.25% | 64,233 | 5.11% | 55,902 | -46.63% |
| 利息收入 | (51,052) | -1.73% | (28,907) | -1.68% | (19,392) | -0.94% | (3,148) | -0.25% | (1,412) | 1.18% |
| 股份基礎給付酬勞成本 | 52,682 | 1.79% | 4,550 | 0.26% | 4,980 | 0.24% | 1,030 | 0.08% | 1,459 | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (467) | -0.03% | (5,622) | -0.27% | (2,781) | -0.22% | 0 | 0% |
| 不動產、廠房及設備轉列費用數 | 3,449 | 0.12% | 27 | 0% | ||||||
| 其他項目 | (7) | 0% | (166) | -0.01% | (47) | 0% | (9) | 0% | 0 | 0% |
| 收益費損項目合計 | 128,181 | 4.35% | 57,897 | 3.36% | 98,729 | 4.78% | 150,263 | 11.95% | 122,179 | -101.91% |
| 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 | (120,640) | -4.1% | (361,038) | -20.97% | (314,954) | -15.23% | 421,808 | 33.54% | (300,979) | 251.06% |
| 應收票據(增加)減少 | 3,235 | 0.11% | (2,129) | -0.12% | (994) | -0.05% | (104) | -0.01% | 193 | -0.16% |
| 應收帳款(增加)減少 | (890,353) | -30.24% | (164,682) | -9.57% | 40,546 | 1.96% | (133,302) | -10.6% | (608,298) | 507.4% |
| 其他應收款(增加)減少 | 1,048 | 0.04% | 5,665 | 0.33% | (1,099) | -0.05% | 935 | 0.07% | 5,179 | -4.32% |
| 存貨(增加)減少 | 54,938 | 1.87% | (4,063) | -0.24% | 357,793 | 17.31% | (745,945) | -59.32% | (203,424) | 169.68% |
| 預付款項(增加)減少 | (77,160) | -2.62% | (105,014) | -6.1% | 376,393 | 18.21% | (18,598) | -1.48% | (334,052) | 278.64% |
| 其他流動資產(增加)減少 | (12,744) | -0.43% | (9,410) | -0.55% | 34,319 | 1.66% | (8,592) | -0.68% | (24,948) | 20.81% |
| 與營業活動相關之資產之淨變動合計 | (1,041,676) | -35.37% | (640,671) | -37.22% | 492,011 | 23.8% | (483,791) | -38.47% | (1,466,329) | 1223.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||
| 合約負債增加(減少) | 238,722 | 8.11% | 244,464 | 14.2% | (182,810) | -8.84% | 1,006,994 | 80.08% | 269,521 | -224.82% |
| 應付帳款增加(減少) | 537,800 | 18.26% | 204,587 | 11.88% | 2,180 | 0.11% | (76,896) | -6.11% | 498,539 | -415.85% |
| 其他應付款增加(減少) | 347,806 | 11.81% | 250,478 | 14.55% | 292,021 | 14.12% | 252,010 | 20.04% | 134,707 | -112.36% |
| 負債準備增加(減少) | 54,894 | 1.86% | 13,777 | 0.8% | 117,164 | 5.67% | 55,923 | 4.45% | 104,070 | -86.81% |
| 其他流動負債增加(減少) | (3,445) | -0.12% | 6,205 | 0.36% | 193 | 0.01% | (8,981) | -0.71% | 8,372 | -6.98% |
| 淨確定福利負債增加(減少) | 431 | 0.01% | 359 | 0.02% | 0 | 0% | 39 | -0.03% | ||
| 與營業活動相關之負債之淨變動合計 | 1,176,208 | 39.94% | 719,870 | 41.82% | 228,748 | 11.06% | 1,228,954 | 97.73% | 1,014,865 | -846.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 134,532 | 4.57% | 79,199 | 4.6% | 720,759 | 34.86% | 745,163 | 59.26% | (451,464) | 376.58% |
| 調整項目合計 | 262,713 | 8.92% | 137,096 | 7.96% | 819,488 | 39.64% | 895,426 | 71.21% | (329,285) | 274.67% |
| 營運產生之現金流入(流出) | 3,417,578 | 116.06% | 2,106,859 | 122.38% | 2,261,721 | 109.4% | 1,424,069 | 113.24% | (24,252) | 20.23% |
| 收取之利息 | 46,094 | 1.57% | 28,508 | 1.66% | 19,392 | 0.94% | 3,148 | 0.25% | 1,412 | -1.18% |
| 支付之利息 | (28,980) | -0.98% | (9,951) | -0.58% | (28,908) | -1.4% | (63,423) | -5.04% | (55,122) | 45.98% |
| 退還(支付)之所得稅 | (489,947) | -16.64% | (403,877) | -23.46% | (184,789) | -8.94% | (106,269) | -8.45% | (41,923) | 34.97% |
| 營業活動之淨現金流入(流出) | 2,944,745 | 100% | 1,721,539 | 100% | 2,067,416 | 100% | 1,257,525 | 100% | (119,885) | 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 | (4,154) | 0.38% | (50,000) | -21.46% | ||||||
| 取得按攤銷後成本衡量之金融資產 | (547,154) | 50.08% | 0 | 0% | (441,200) | 84.79% | (184,051) | 76.6% | 0 | 0% |
| 取得不動產、廠房及設備 | (494,661) | 45.28% | (358,432) | -153.83% | (130,270) | 25.04% | (58,885) | 24.51% | (733,957) | 126.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 600 | 0.26% | 6,855 | -1.32% | 3,227 | -1.34% | 0 | 0% |
| 存出保證金增加 | (24,063) | 2.2% | ||||||||
| 存出保證金減少 | 0 | 0% | 8,975 | 3.85% | ||||||
| 取得無形資產 | (4,674) | 0.43% | (19,390) | -8.32% | (6,217) | 1.19% | (6,828) | 2.84% | (5,647) | 0.97% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (17,824) | 1.63% | 0 | 0% | (16,207) | 2.78% | ||||
| 其他投資活動 | (30) | 0% | (1,730) | -0.74% | ||||||
| 投資活動之淨現金流入(流出) | (1,092,560) | 100% | 233,000 | 100% | (520,342) | 100% | (240,279) | 100% | (582,069) | 100% |
| 籌資活動之現金流量 | ||||||||||
| 短期借款增加 | 924,341 | 53.11% | 0 | 0% | 0 | 0% | 38,680 | 2.68% | ||
| 舉借長期借款 | 158,500 | 9.11% | 0 | 0% | 1,745,983 | -988.57% | 2,336,200 | 162.11% | ||
| 償還長期借款 | (421,690) | -24.23% | (103,817) | 18.18% | (828,788) | 39.3% | (2,102,090) | 1190.2% | (1,252,426) | -86.91% |
| 租賃本金償還 | (36,882) | -2.12% | (21,474) | 3.76% | (23,481) | 1.11% | (24,834) | 14.06% | (21,840) | -1.52% |
| 發放現金股利 | (1,068,317) | -61.38% | (492,353) | 86.21% | (121,761) | 5.77% | (22,561) | 12.77% | (10,796) | -0.75% |
| 現金增資 | 2,169,747 | 124.66% | 0 | 0% | 900,000 | -509.58% | 115,500 | 8.01% | ||
| 員工執行認股權 | 14,804 | 0.85% | 46,550 | -8.15% | 16,595 | -0.79% | 18,335 | -10.38% | 28,285 | 1.96% |
| 籌資活動之淨現金流入(流出) | 1,740,503 | 100% | (571,094) | 100% | (2,108,843) | 100% | (176,617) | 100% | 1,441,120 | 100% |
| 匯率變動對現金及約當現金之影響 | 27,893 | 12,234 | (3,457) | 5,874 | (306) | |||||
| 本期現金及約當現金增加(減少)數 | 3,620,581 | 1,395,679 | (565,226) | 846,503 | 738,860 | |||||
| 期初現金及約當現金餘額 | 3,058,714 | 1,663,035 | 2,228,261 | 1,381,758 | 642,898 | |||||
| 期末現金及約當現金餘額 | 6,679,295 | 3,058,714 | 1,663,035 | 2,228,261 | 1,381,758 | |||||
| 現金及約當現金 | 6,679,295 | 43.14% | 3,058,714 | 31.36% | 1,663,035 | 20.9% | 2,228,261 | 26.1% | 1,381,758 | 19.69% |
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
兆聯實業(6944) 2025年第3季「營業活動之現金流」單季為NT$5.98億元、較上一季成長392.95%；而今年初至今累積為NT$9.58億元、較去年同期成長45.93%。
單季
兆聯實業(6944) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$5.98億元，較上一季成長392.95%，為過去11年同期中的第1高。
同時兆聯實業過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$9.26億元，收益費損相關之調整項目為NT$3,049萬元，所得稅/利息等之影響數為NT$-1.87億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.58億元，較去年同期成長45.93%，為過去11年同期中的第2高。
同時兆聯實業過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$21.49億元，收益費損相關之調整項目為NT$4,965萬元，所得稅/利息等之影響數為NT$-4.33億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 926,248 | 19.35% | 417,530 | 16.07% | 418,861 | 20.12% |
| 收益費損項目合計 | 30,492 | 5.1% | 15,353 | -18.8% | 31,410 | 5.71% |
| 折舊費用 | 23,624 | 3.95% | 15,255 | -18.68% | 18,367 | 3.34% |
| 攤銷費用 | 2,593 | 0.43% | 2,400 | -2.94% | 2,184 | 0.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (172,466) | -28.86% | (376,108) | 460.49% | 172,084 | 31.27% |
| 營業活動之淨現金流入(流出) | 597,501 | 100% | (81,675) | 100% | 550,396 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | |||
|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 2,149,301 | 18.6% | 1,357,335 | 18.81% | 1,017,253 | 15.82% |
| 收益費損項目合計 | 49,646 | 5.18% | 36,953 | 5.63% | 93,686 | 5.12% |
| 折舊費用 | 61,738 | 6.45% | 47,657 | 7.26% | 52,461 | 2.87% |
| 攤銷費用 | 8,089 | 0.84% | 9,075 | 1.38% | 5,957 | 0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (808,323) | -84.4% | (354,612) | -54.03% | 888,634 | 48.55% |
| 營業活動之淨現金流入(流出) | 957,772 | 100% | 656,345 | 100% | 1,830,241 | 100% |
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