8114
217.5
TWD-12.50 (-5.43%)
2026.07.27收盤
振樺電－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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 679,338 | 19.2% | 1,675,000 | 28.3% | 230,809 | 10.42% | 219,172 | 9.21% | 320,359 | 12.04% | 85,102 | 4.31% | 24,519 | 1.32% | 161,361 | 7.05% | 189,640 | 8.48% | 124,806 | 11.27% | 148,976 | 20.18% | 127,657 | 19.33% | 190,627 | 25.47% | 109,245 | 20.11% | 81,309 | 17.63% |
| 本期稅前淨利(淨損) | 679,338 | -72.51% | 1,675,000 | 112.97% | 230,809 | 312.55% | 219,172 | 31.9% | 320,359 | -263.99% | 85,102 | 27.7% | 24,519 | 13.72% | 161,361 | 58.04% | 189,640 | 1063.24% | 124,806 | -103.32% | 148,976 | 96.6% | 127,657 | 202.43% | 190,627 | 243.26% | 109,245 | 80.08% | 81,309 | 84.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,774 | -7.77% | 66,541 | 4.49% | 62,079 | 84.06% | 56,160 | 8.17% | 53,769 | -44.31% | 56,864 | 18.51% | 63,681 | 35.63% | 69,047 | 24.84% | 60,280 | 337.97% | 15,798 | -13.08% | 13,059 | 8.47% | 12,794 | 20.29% | 11,179 | 14.27% | 8,755 | 6.42% | 8,683 | 9.07% |
| 攤銷費用 | 8,401 | -0.9% | 5,057 | 0.34% | 22,878 | 30.98% | 28,386 | 4.13% | 32,897 | -27.11% | 33,460 | 10.89% | 39,478 | 22.09% | 40,563 | 14.59% | 39,179 | 219.66% | 28,863 | -23.89% | 706 | 0.46% | 724 | 1.15% | 751 | 0.96% | 105 | 0.08% | 381 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,564) | 0.59% | 3,034 | 0.2% | 15,957 | 21.61% | (32,073) | -4.67% | 8,515 | -7.02% | (2,669) | -0.87% | (2,248) | -1.26% | (2,520) | -0.91% | 2,259 | 12.67% | (1,565) | 1.3% | 121 | 0.08% | 352 | 0.56% | 842 | 1.07% | (73) | -0.05% | (1,088) | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,659 | -0.28% | 1,364 | 0.09% | 3,185 | 4.31% | 23 | 0% | 0 | 0% | (5,327) | -1.92% | (80,594) | -451.86% | (1,237) | 1.02% | 0 | 0% | (85) | -0.13% | ||||||||||
| 利息費用 | 11,255 | -1.2% | 49,289 | 3.32% | 49,092 | 66.48% | 48,534 | 7.06% | 52,173 | -42.99% | 58,636 | 19.09% | 64,249 | 35.95% | 72,109 | 25.94% | 74,599 | 418.25% | 23,404 | -19.37% | 3,350 | 2.17% | 3,764 | 5.97% | 1,048 | 1.34% | 842 | 0.62% | 1,092 | 1.14% |
| 利息收入 | (26,571) | 2.84% | (15,012) | -1.01% | (17,195) | -23.28% | (8,977) | -1.31% | (1,849) | 1.52% | (897) | -0.29% | (2,608) | -1.46% | (2,094) | -0.75% | (4,310) | -24.16% | (1,333) | 1.1% | (2,201) | -1.43% | (2,542) | -4.03% | (2,665) | -3.4% | (2,693) | -1.97% | (2,236) | -2.34% |
| 股利收入 | 0 | 0% | (6) | 0% | (8) | -0.01% | (9) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,274 | -0.56% | 5,485 | 0.37% | 1,308 | 1.77% | 2,198 | 0.32% | 1,704 | -1.4% | 3,992 | 1.3% | 3,753 | 2.1% | (1,209) | -0.43% | 1,791 | 10.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,145) | 0.76% | 3,684 | 0.25% | 2,938 | 3.98% | (1,367) | -0.2% | 16,523 | -13.62% | 3,619 | 1.18% | 3,621 | 2.03% | (2,585) | -0.93% | 3,437 | 19.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (524) | -0.04% | 0 | 0% | (19) | 0% | (138) | 0.11% | (251) | -0.08% | (1,137) | -0.64% | (128) | -0.05% | (201) | -1.13% | 0 | 0% | (4) | 0% | 357 | 0.57% | (1,141) | -1.46% | 185 | 0.14% | 0 | 0% |
| 其他項目 | 10,589 | -1.13% | 177,214 | 11.95% | (4,874) | -6.6% | 43,859 | 6.38% | 24,590 | -20.26% | 17,441 | 5.68% | 0 | 0% | (623) | -0.4% | (603) | -0.96% | (647) | -0.83% | (632) | -0.46% | (1,531) | -1.6% | ||||||
| 收益費損項目合計 | 71,672 | -7.65% | 296,126 | 19.97% | 135,360 | 183.3% | 136,715 | 19.9% | 188,184 | -155.07% | 170,192 | 55.4% | 175,307 | 98.09% | 174,331 | 62.71% | 64,862 | 363.66% | 62,029 | -51.35% | 19,501 | 12.65% | 17,696 | 28.06% | 10,009 | 12.77% | 10,405 | 7.63% | 1,363 | 1.42% |
| 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 | 2,085 | -0.22% | (1,949) | -0.13% | (5,885) | -7.97% | 7,420 | 1.08% | 2,134 | -1.76% | 5,315 | 1.73% | 636 | 0.36% | 1,914 | 0.69% | 326 | 1.83% | 1 | 0% | 54 | 0.04% | (80) | -0.13% | 7 | 0.01% | 417 | 0.31% | 184 | 0.19% |
| 應收帳款(增加)減少 | (714,291) | 76.24% | (1,003,127) | -67.65% | (152,751) | -206.85% | 340,258 | 49.52% | (16,390) | 13.51% | 215,629 | 70.2% | 230,165 | 128.78% | 207,013 | 74.46% | 206,436 | 1157.41% | 40,887 | -33.85% | (8,297) | -5.38% | (58,669) | -93.04% | (73,252) | -93.48% | (2,956) | -2.17% | 24,323 | 25.42% |
| 存貨(增加)減少 | (1,514,291) | 161.62% | (138,265) | -9.32% | (157,490) | -213.27% | 107,342 | 15.62% | (427,206) | 352.04% | (194,018) | -63.16% | (299,633) | -167.65% | (177,653) | -63.9% | (154,817) | -868% | (69,703) | 57.7% | (43,638) | -28.3% | (17,971) | -28.5% | (55,220) | -70.47% | (80,625) | -59.1% | (45,128) | -47.16% |
| 其他營業資產(增加)減少 | (84,003) | 8.97% | (37,374) | -2.52% | (56,609) | -76.66% | (18,514) | -2.69% | 719 | -0.59% | (33,648) | -10.95% | 0 | 0% | (110) | -0.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,310,500) | 246.6% | (1,180,715) | -79.63% | (372,735) | -504.74% | 436,506 | 63.53% | (440,743) | 363.2% | (6,722) | -2.19% | (73,038) | -40.87% | 27,503 | 9.89% | (15,490) | -86.85% | (33,973) | 28.12% | (64,646) | -41.92% | (89,248) | -141.53% | (144,967) | -185% | (92,895) | -68.1% | (25,582) | -26.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 62,112 | -6.63% | 183,271 | 12.36% | 41,367 | 56.02% | (4,271) | -0.62% | (35,467) | 29.23% | 38,272 | 12.46% | (425) | -0.24% | 61,539 | 22.14% | (29,755) | -166.83% | ||||||||||||
| 應付票據增加(減少) | (245) | 0.03% | 4,443 | 0.3% | (1,152) | -1.56% | (3,981) | -0.58% | (13,894) | 11.45% | (239) | -0.08% | 2,413 | 1.35% | (7,057) | -2.54% | (1,202) | -6.74% | 656 | -0.54% | (1,102) | -0.71% | 822 | 1.3% | 293 | 0.37% | 666 | 0.49% | 273 | 0.29% |
| 應付帳款增加(減少) | 764,744 | -81.62% | 267,492 | 18.04% | 83,386 | 112.92% | (27,837) | -4.05% | (84,911) | 69.97% | 73,814 | 24.03% | 145,064 | 81.17% | (40,009) | -14.39% | (130,320) | -730.66% | (86,344) | 71.48% | 43,131 | 27.97% | 19,528 | 30.97% | 30,698 | 39.17% | 61,431 | 45.03% | 66,379 | 69.37% |
| 其他應付款增加(減少) | (257,718) | 27.51% | 212,896 | 14.36% | (51,511) | -69.75% | (42,381) | -6.17% | (44,424) | 36.61% | (36,558) | -11.9% | (64,953) | -36.34% | (64,081) | -23.05% | (77,384) | -433.86% | (93,188) | 77.14% | (17,821) | -11.56% | (20,785) | -32.96% | (26,251) | -33.5% | 32,558 | 23.87% | (14,421) | -15.07% |
| 淨確定福利負債增加(減少) | (574) | 0.06% | (617) | -0.04% | (478) | -0.65% | (493) | -0.07% | (564) | 0.46% | (959) | -0.31% | (920) | -0.51% | (859) | -0.31% | (1,422) | -7.97% | (689) | 0.57% | ||||||||||
| 其他營業負債增加(減少) | 33,014 | -3.52% | 23,541 | 1.59% | (7,360) | -9.97% | (17,186) | -2.5% | 14,770 | -12.17% | 1,316 | 0.43% | 0 | 0% | 215 | 1.21% | (691) | 0.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 601,333 | -64.18% | 691,026 | 46.6% | 64,252 | 87.01% | (96,149) | -13.99% | (164,490) | 135.55% | 75,646 | 24.63% | 70,630 | 39.52% | (43,036) | -15.48% | (185,489) | -1039.97% | (303,090) | 250.91% | 55,928 | 36.27% | 6,696 | 10.62% | 22,832 | 29.14% | 108,586 | 79.6% | 38,416 | 40.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,709,167) | 182.42% | (489,689) | -33.03% | (308,483) | -417.73% | 340,357 | 49.53% | (605,233) | 498.75% | 68,924 | 22.44% | (2,408) | -1.35% | (15,533) | -5.59% | (200,979) | -1126.82% | (337,063) | 279.03% | (8,718) | -5.65% | (82,552) | -130.91% | (122,135) | -155.86% | 15,691 | 11.5% | 12,834 | 13.41% |
| 調整項目合計 | (1,637,495) | 174.77% | (193,563) | -13.05% | (173,123) | -234.43% | 477,072 | 69.43% | (417,049) | 343.67% | 239,116 | 77.84% | 172,899 | 96.74% | 158,798 | 57.12% | (136,117) | -763.16% | (275,034) | 227.68% | 10,783 | 6.99% | (64,856) | -102.85% | (112,126) | -143.09% | 26,096 | 19.13% | 14,197 | 14.84% |
| 營運產生之現金流入(流出) | (958,157) | 102.26% | 1,481,437 | 99.91% | 57,686 | 78.12% | 696,244 | 101.33% | (96,690) | 79.68% | 324,218 | 105.54% | 197,418 | 110.46% | 320,159 | 115.16% | 53,523 | 300.08% | (150,228) | 124.36% | 159,759 | 103.6% | 62,801 | 99.59% | 78,501 | 100.18% | 135,341 | 99.21% | 95,506 | 99.81% |
| 收取之利息 | 30,206 | -3.22% | 10,036 | 0.68% | 26,836 | 36.34% | 6,982 | 1.02% | 1,471 | -1.21% | 588 | 0.19% | 2,541 | 1.42% | 3,036 | 1.09% | 4,393 | 24.63% | 1,337 | -1.11% | 1,789 | 1.16% | 2,471 | 3.92% | 2,910 | 3.71% | 2,505 | 1.84% | 2,000 | 2.09% |
| 支付之利息 | (7,647) | 0.82% | (10,011) | -0.68% | (8,834) | -11.96% | (11,019) | -1.6% | (11,020) | 9.08% | (16,145) | -5.26% | (21,011) | -11.76% | (33,819) | -12.17% | (26,375) | -147.88% | (3,741) | 3.1% | (1,605) | -1.04% | (521) | -0.83% | (1,156) | -1.48% | (633) | -0.46% | (1,034) | -1.08% |
| 退還(支付)之所得稅 | (1,350) | 0.14% | 1,282 | 0.09% | (1,841) | -2.49% | (5,095) | -0.74% | (15,112) | 12.45% | (1,480) | -0.48% | (226) | -0.13% | (11,375) | -4.09% | (13,705) | -76.84% | 31,834 | -26.35% | (5,730) | -3.72% | (1,690) | -2.68% | (1,893) | -2.42% | (801) | -0.59% | (786) | -0.82% |
| 營業活動之淨現金流入(流出) | (936,948) | 100% | 1,482,744 | 100% | 73,847 | 100% | 687,112 | 100% | (121,351) | 100% | 307,185 | 100% | 178,722 | 100% | 278,001 | 100% | 17,836 | 100% | (120,798) | 100% | 154,213 | 100% | 63,061 | 100% | 78,362 | 100% | 136,412 | 100% | 95,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 598,698 | -250.47% | 0 | 0% | 401,764 | 104.95% | 0 | 0% | 1,310 | -0.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,000) | 64.84% | 0 | 0% | (31,320) | 32.22% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (592,500) | 247.87% | 0 | 0% | (474) | 0.49% | 0 | 0% | (1,462) | 0.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,264) | 34.83% | (31,324) | 72.87% | (22,936) | 23.59% | (15,036) | -3.93% | (389) | -12.69% | (4,878) | -0.34% | (8,064) | 118.78% | (10,440) | 311.64% | (46,308) | 16.86% | (100,602) | 85.89% | (87,914) | 89.37% | (93,905) | -90.78% | (25,252) | 244.81% | (380,014) | 99.86% | (8,959) | 14.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 524 | -1.22% | 0 | 0% | 19 | 0% | 199 | 6.49% | 266 | 0.02% | 1,333 | -19.63% | 2,296 | -68.54% | 1,090 | -0.4% | 0 | 0% | 66 | -0.07% | 1,171 | 1.13% | 13,962 | -135.36% | ||||
| 取得無形資產 | (11,989) | 5.02% | (3,513) | 8.17% | (2,387) | 2.46% | (3,545) | -0.93% | (3,221) | -105.06% | (523) | -0.04% | (707) | 10.41% | (1,506) | 44.96% | (588) | 0.21% | (1,561) | 1.33% | 0 | 0% | (1,282) | -1.24% | (1,905) | 18.47% | (683) | 0.18% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (8,231) | 3.44% | (6,189) | 14.4% | 464 | -0.48% | 1,478 | 0.39% | (257) | -8.38% | (496) | -0.03% | 1,208 | -17.79% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,491) | 5.8% | (23,512) | 24.19% | (1,641) | -0.43% | (48,153) | -1570.55% | (93) | -0.01% | ||||||||||||||||||
| 其他非流動資產減少 | 13,254 | -5.54% | ||||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 8 | -0.02% | 8 | -0.01% | 4 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (239,032) | 100% | (42,985) | 100% | (97,212) | 100% | 382,816 | 100% | 3,066 | 100% | 1,437,096 | 100% | (6,789) | 100% | (3,350) | 100% | (274,700) | 100% | (117,134) | 100% | (98,366) | 100% | 103,440 | 100% | (10,315) | 100% | (380,553) | 100% | (62,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,457,288 | 243.46% | 23,849 | -10.1% | 213,620 | -270.88% | 373,371 | -49.64% | 624,640 | 166.52% | 497,000 | -34.27% | 1,000,888 | -5096.43% | 485,922 | -989.66% | 404,015 | -527.92% | 180,000 | 220.4% | 66,286 | -30.54% | 0 | 0% | 308,931 | -274.66% | 173,696 | 101.06% | 45,992 | 100% |
| 短期借款減少 | (820,129) | -137.01% | (249,255) | 105.58% | (250,000) | 317.01% | (623,161) | 82.85% | (176,768) | -47.13% | (1,883,348) | 129.88% | (1,004,445) | 5114.54% | (520,443) | 1059.97% | (352,313) | 460.36% | (82,117) | -100.55% | (283,443) | 130.57% | (2,697) | 22.03% | (421,271) | 374.53% | ||||
| 舉借長期借款 | 0 | 0% | 3,742 | -1.59% | 0 | 0% | 26,780 | -1.85% | ||||||||||||||||||||||
| 償還長期借款 | (18,270) | -3.05% | (1,455) | 0.62% | (22,631) | 28.7% | (485,302) | 64.52% | (76,627) | -20.43% | (76,808) | 5.3% | (1,866) | 9.5% | (1,984) | 4.04% | (130,544) | 170.58% | (87) | -0.11% | (99) | 0.05% | (88) | 0.72% | (139) | 0.12% | (1,822) | -1.06% | 0 | 0% |
| 存入保證金增加 | (1,174) | -0.2% | 1,821 | -0.77% | 0 | 0% | 113 | -0.01% | 0 | 0% | 137 | -0.18% | 0 | 0% | 176 | -0.08% | ||||||||||||||
| 租賃本金償還 | (24,824) | -4.15% | (20,722) | 8.78% | (18,046) | 22.88% | (17,174) | 2.28% | (15,773) | -4.2% | (13,806) | 0.95% | (14,214) | 72.38% | (16,711) | 34.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 5,680 | 0.95% | 4,127 | -1.75% | 0 | 0% | 90 | -0.01% | 19,632 | 5.23% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,819 | -0.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 598,571 | 100% | (236,074) | 100% | (78,861) | 100% | (752,176) | 100% | 375,104 | 100% | (1,450,069) | 100% | (19,639) | 100% | (49,100) | 100% | (76,530) | 100% | 81,671 | 100% | (217,080) | 100% | (12,242) | 100% | (112,479) | 100% | 171,874 | 100% | 45,992 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,150 | 57,673 | 76,264 | (14,285) | 53,913 | (10,278) | (4,800) | (9,342) | (35,791) | (11,398) | (2,453) | (1,059) | 2,221 | 4,020 | (1,632) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (533,259) | 1,261,358 | (25,962) | 303,467 | 310,732 | 283,934 | 147,494 | 216,209 | (369,185) | (167,659) | (163,686) | 153,200 | (42,211) | (68,247) | 77,727 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,752,224 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,218,965 | 5,074,684 | 3,071,607 | 2,606,813 | 2,245,199 | 2,573,873 | 2,292,933 | 1,975,831 | 2,020,958 | 571,392 | 479,821 | 644,240 | 381,224 | 495,663 | 622,274 | |||||||||||||||
| 現金及約當現金 | 5,218,965 | 23.74% | 5,074,684 | 25.37% | 3,071,607 | 19.93% | 2,606,813 | 17.19% | 2,245,199 | 14.4% | 2,573,873 | 18.28% | 2,292,933 | 15.98% | 1,975,831 | 13.73% | 2,020,958 | 14.2% | 571,392 | 7.73% | 479,821 | 13.17% | 644,240 | 19.16% | 381,224 | 14.75% | 495,663 | 20.86% | 622,274 | 31.16% |
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 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 679,338 | 19.2% | 1,675,000 | 28.3% | 230,809 | 10.42% | 219,172 | 9.21% | 320,359 | 12.04% | 85,102 | 4.31% | 24,519 | 1.32% | 161,361 | 7.05% | 189,640 | 8.48% | 124,806 | 11.27% | 148,976 | 20.18% | 127,657 | 19.33% | 190,627 | 25.47% | 109,245 | 20.11% | 81,309 | 17.63% |
| 本期稅前淨利(淨損) | 679,338 | -72.51% | 1,675,000 | 112.97% | 230,809 | 312.55% | 219,172 | 31.9% | 320,359 | -263.99% | 85,102 | 27.7% | 24,519 | 13.72% | 161,361 | 58.04% | 189,640 | 1063.24% | 124,806 | -103.32% | 148,976 | 96.6% | 127,657 | 202.43% | 190,627 | 243.26% | 109,245 | 80.08% | 81,309 | 84.97% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 72,774 | -7.77% | 66,541 | 4.49% | 62,079 | 84.06% | 56,160 | 8.17% | 53,769 | -44.31% | 56,864 | 18.51% | 63,681 | 35.63% | 69,047 | 24.84% | 60,280 | 337.97% | 15,798 | -13.08% | 13,059 | 8.47% | 12,794 | 20.29% | 11,179 | 14.27% | 8,755 | 6.42% | 8,683 | 9.07% |
| 攤銷費用 | 8,401 | -0.9% | 5,057 | 0.34% | 22,878 | 30.98% | 28,386 | 4.13% | 32,897 | -27.11% | 33,460 | 10.89% | 39,478 | 22.09% | 40,563 | 14.59% | 39,179 | 219.66% | 28,863 | -23.89% | 706 | 0.46% | 724 | 1.15% | 751 | 0.96% | 105 | 0.08% | 381 | 0.4% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,564) | 0.59% | 3,034 | 0.2% | 15,957 | 21.61% | (32,073) | -4.67% | 8,515 | -7.02% | (2,669) | -0.87% | (2,248) | -1.26% | (2,520) | -0.91% | 2,259 | 12.67% | (1,565) | 1.3% | 121 | 0.08% | 352 | 0.56% | 842 | 1.07% | (73) | -0.05% | (1,088) | -1.14% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,659 | -0.28% | 1,364 | 0.09% | 3,185 | 4.31% | 23 | 0% | 0 | 0% | (5,327) | -1.92% | (80,594) | -451.86% | (1,237) | 1.02% | 0 | 0% | (85) | -0.13% | ||||||||||
| 利息費用 | 11,255 | -1.2% | 49,289 | 3.32% | 49,092 | 66.48% | 48,534 | 7.06% | 52,173 | -42.99% | 58,636 | 19.09% | 64,249 | 35.95% | 72,109 | 25.94% | 74,599 | 418.25% | 23,404 | -19.37% | 3,350 | 2.17% | 3,764 | 5.97% | 1,048 | 1.34% | 842 | 0.62% | 1,092 | 1.14% |
| 利息收入 | (26,571) | 2.84% | (15,012) | -1.01% | (17,195) | -23.28% | (8,977) | -1.31% | (1,849) | 1.52% | (897) | -0.29% | (2,608) | -1.46% | (2,094) | -0.75% | (4,310) | -24.16% | (1,333) | 1.1% | (2,201) | -1.43% | (2,542) | -4.03% | (2,665) | -3.4% | (2,693) | -1.97% | (2,236) | -2.34% |
| 股利收入 | 0 | 0% | (6) | 0% | (8) | -0.01% | (9) | 0% | 0 | 0% | (3) | 0% | ||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,274 | -0.56% | 5,485 | 0.37% | 1,308 | 1.77% | 2,198 | 0.32% | 1,704 | -1.4% | 3,992 | 1.3% | 3,753 | 2.1% | (1,209) | -0.43% | 1,791 | 10.04% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,145) | 0.76% | 3,684 | 0.25% | 2,938 | 3.98% | (1,367) | -0.2% | 16,523 | -13.62% | 3,619 | 1.18% | 3,621 | 2.03% | (2,585) | -0.93% | 3,437 | 19.27% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (524) | -0.04% | 0 | 0% | (19) | 0% | (138) | 0.11% | (251) | -0.08% | (1,137) | -0.64% | (128) | -0.05% | (201) | -1.13% | 0 | 0% | (4) | 0% | 357 | 0.57% | (1,141) | -1.46% | 185 | 0.14% | 0 | 0% |
| 其他項目 | 10,589 | -1.13% | 177,214 | 11.95% | (4,874) | -6.6% | 43,859 | 6.38% | 24,590 | -20.26% | 17,441 | 5.68% | 0 | 0% | (623) | -0.4% | (603) | -0.96% | (647) | -0.83% | (632) | -0.46% | (1,531) | -1.6% | ||||||
| 收益費損項目合計 | 71,672 | -7.65% | 296,126 | 19.97% | 135,360 | 183.3% | 136,715 | 19.9% | 188,184 | -155.07% | 170,192 | 55.4% | 175,307 | 98.09% | 174,331 | 62.71% | 64,862 | 363.66% | 62,029 | -51.35% | 19,501 | 12.65% | 17,696 | 28.06% | 10,009 | 12.77% | 10,405 | 7.63% | 1,363 | 1.42% |
| 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 | 2,085 | -0.22% | (1,949) | -0.13% | (5,885) | -7.97% | 7,420 | 1.08% | 2,134 | -1.76% | 5,315 | 1.73% | 636 | 0.36% | 1,914 | 0.69% | 326 | 1.83% | 1 | 0% | 54 | 0.04% | (80) | -0.13% | 7 | 0.01% | 417 | 0.31% | 184 | 0.19% |
| 應收帳款(增加)減少 | (714,291) | 76.24% | (1,003,127) | -67.65% | (152,751) | -206.85% | 340,258 | 49.52% | (16,390) | 13.51% | 215,629 | 70.2% | 230,165 | 128.78% | 207,013 | 74.46% | 206,436 | 1157.41% | 40,887 | -33.85% | (8,297) | -5.38% | (58,669) | -93.04% | (73,252) | -93.48% | (2,956) | -2.17% | 24,323 | 25.42% |
| 存貨(增加)減少 | (1,514,291) | 161.62% | (138,265) | -9.32% | (157,490) | -213.27% | 107,342 | 15.62% | (427,206) | 352.04% | (194,018) | -63.16% | (299,633) | -167.65% | (177,653) | -63.9% | (154,817) | -868% | (69,703) | 57.7% | (43,638) | -28.3% | (17,971) | -28.5% | (55,220) | -70.47% | (80,625) | -59.1% | (45,128) | -47.16% |
| 其他營業資產(增加)減少 | (84,003) | 8.97% | (37,374) | -2.52% | (56,609) | -76.66% | (18,514) | -2.69% | 719 | -0.59% | (33,648) | -10.95% | 0 | 0% | (110) | -0.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,310,500) | 246.6% | (1,180,715) | -79.63% | (372,735) | -504.74% | 436,506 | 63.53% | (440,743) | 363.2% | (6,722) | -2.19% | (73,038) | -40.87% | 27,503 | 9.89% | (15,490) | -86.85% | (33,973) | 28.12% | (64,646) | -41.92% | (89,248) | -141.53% | (144,967) | -185% | (92,895) | -68.1% | (25,582) | -26.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 62,112 | -6.63% | 183,271 | 12.36% | 41,367 | 56.02% | (4,271) | -0.62% | (35,467) | 29.23% | 38,272 | 12.46% | (425) | -0.24% | 61,539 | 22.14% | (29,755) | -166.83% | ||||||||||||
| 應付票據增加(減少) | (245) | 0.03% | 4,443 | 0.3% | (1,152) | -1.56% | (3,981) | -0.58% | (13,894) | 11.45% | (239) | -0.08% | 2,413 | 1.35% | (7,057) | -2.54% | (1,202) | -6.74% | 656 | -0.54% | (1,102) | -0.71% | 822 | 1.3% | 293 | 0.37% | 666 | 0.49% | 273 | 0.29% |
| 應付帳款增加(減少) | 764,744 | -81.62% | 267,492 | 18.04% | 83,386 | 112.92% | (27,837) | -4.05% | (84,911) | 69.97% | 73,814 | 24.03% | 145,064 | 81.17% | (40,009) | -14.39% | (130,320) | -730.66% | (86,344) | 71.48% | 43,131 | 27.97% | 19,528 | 30.97% | 30,698 | 39.17% | 61,431 | 45.03% | 66,379 | 69.37% |
| 其他應付款增加(減少) | (257,718) | 27.51% | 212,896 | 14.36% | (51,511) | -69.75% | (42,381) | -6.17% | (44,424) | 36.61% | (36,558) | -11.9% | (64,953) | -36.34% | (64,081) | -23.05% | (77,384) | -433.86% | (93,188) | 77.14% | (17,821) | -11.56% | (20,785) | -32.96% | (26,251) | -33.5% | 32,558 | 23.87% | (14,421) | -15.07% |
| 淨確定福利負債增加(減少) | (574) | 0.06% | (617) | -0.04% | (478) | -0.65% | (493) | -0.07% | (564) | 0.46% | (959) | -0.31% | (920) | -0.51% | (859) | -0.31% | (1,422) | -7.97% | (689) | 0.57% | ||||||||||
| 其他營業負債增加(減少) | 33,014 | -3.52% | 23,541 | 1.59% | (7,360) | -9.97% | (17,186) | -2.5% | 14,770 | -12.17% | 1,316 | 0.43% | 0 | 0% | 215 | 1.21% | (691) | 0.57% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 601,333 | -64.18% | 691,026 | 46.6% | 64,252 | 87.01% | (96,149) | -13.99% | (164,490) | 135.55% | 75,646 | 24.63% | 70,630 | 39.52% | (43,036) | -15.48% | (185,489) | -1039.97% | (303,090) | 250.91% | 55,928 | 36.27% | 6,696 | 10.62% | 22,832 | 29.14% | 108,586 | 79.6% | 38,416 | 40.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,709,167) | 182.42% | (489,689) | -33.03% | (308,483) | -417.73% | 340,357 | 49.53% | (605,233) | 498.75% | 68,924 | 22.44% | (2,408) | -1.35% | (15,533) | -5.59% | (200,979) | -1126.82% | (337,063) | 279.03% | (8,718) | -5.65% | (82,552) | -130.91% | (122,135) | -155.86% | 15,691 | 11.5% | 12,834 | 13.41% |
| 調整項目合計 | (1,637,495) | 174.77% | (193,563) | -13.05% | (173,123) | -234.43% | 477,072 | 69.43% | (417,049) | 343.67% | 239,116 | 77.84% | 172,899 | 96.74% | 158,798 | 57.12% | (136,117) | -763.16% | (275,034) | 227.68% | 10,783 | 6.99% | (64,856) | -102.85% | (112,126) | -143.09% | 26,096 | 19.13% | 14,197 | 14.84% |
| 營運產生之現金流入(流出) | (958,157) | 102.26% | 1,481,437 | 99.91% | 57,686 | 78.12% | 696,244 | 101.33% | (96,690) | 79.68% | 324,218 | 105.54% | 197,418 | 110.46% | 320,159 | 115.16% | 53,523 | 300.08% | (150,228) | 124.36% | 159,759 | 103.6% | 62,801 | 99.59% | 78,501 | 100.18% | 135,341 | 99.21% | 95,506 | 99.81% |
| 收取之利息 | 30,206 | -3.22% | 10,036 | 0.68% | 26,836 | 36.34% | 6,982 | 1.02% | 1,471 | -1.21% | 588 | 0.19% | 2,541 | 1.42% | 3,036 | 1.09% | 4,393 | 24.63% | 1,337 | -1.11% | 1,789 | 1.16% | 2,471 | 3.92% | 2,910 | 3.71% | 2,505 | 1.84% | 2,000 | 2.09% |
| 支付之利息 | (7,647) | 0.82% | (10,011) | -0.68% | (8,834) | -11.96% | (11,019) | -1.6% | (11,020) | 9.08% | (16,145) | -5.26% | (21,011) | -11.76% | (33,819) | -12.17% | (26,375) | -147.88% | (3,741) | 3.1% | (1,605) | -1.04% | (521) | -0.83% | (1,156) | -1.48% | (633) | -0.46% | (1,034) | -1.08% |
| 退還(支付)之所得稅 | (1,350) | 0.14% | 1,282 | 0.09% | (1,841) | -2.49% | (5,095) | -0.74% | (15,112) | 12.45% | (1,480) | -0.48% | (226) | -0.13% | (11,375) | -4.09% | (13,705) | -76.84% | 31,834 | -26.35% | (5,730) | -3.72% | (1,690) | -2.68% | (1,893) | -2.42% | (801) | -0.59% | (786) | -0.82% |
| 營業活動之淨現金流入(流出) | (936,948) | 100% | 1,482,744 | 100% | 73,847 | 100% | 687,112 | 100% | (121,351) | 100% | 307,185 | 100% | 178,722 | 100% | 278,001 | 100% | 17,836 | 100% | (120,798) | 100% | 154,213 | 100% | 63,061 | 100% | 78,362 | 100% | 136,412 | 100% | 95,686 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 598,698 | -250.47% | 0 | 0% | 401,764 | 104.95% | 0 | 0% | 1,310 | -0.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,000) | 64.84% | 0 | 0% | (31,320) | 32.22% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | (592,500) | 247.87% | 0 | 0% | (474) | 0.49% | 0 | 0% | (1,462) | 0.53% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,264) | 34.83% | (31,324) | 72.87% | (22,936) | 23.59% | (15,036) | -3.93% | (389) | -12.69% | (4,878) | -0.34% | (8,064) | 118.78% | (10,440) | 311.64% | (46,308) | 16.86% | (100,602) | 85.89% | (87,914) | 89.37% | (93,905) | -90.78% | (25,252) | 244.81% | (380,014) | 99.86% | (8,959) | 14.38% |
| 處分不動產、廠房及設備 | 0 | 0% | 524 | -1.22% | 0 | 0% | 19 | 0% | 199 | 6.49% | 266 | 0.02% | 1,333 | -19.63% | 2,296 | -68.54% | 1,090 | -0.4% | 0 | 0% | 66 | -0.07% | 1,171 | 1.13% | 13,962 | -135.36% | ||||
| 取得無形資產 | (11,989) | 5.02% | (3,513) | 8.17% | (2,387) | 2.46% | (3,545) | -0.93% | (3,221) | -105.06% | (523) | -0.04% | (707) | 10.41% | (1,506) | 44.96% | (588) | 0.21% | (1,561) | 1.33% | 0 | 0% | (1,282) | -1.24% | (1,905) | 18.47% | (683) | 0.18% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產減少 | (8,231) | 3.44% | (6,189) | 14.4% | 464 | -0.48% | 1,478 | 0.39% | (257) | -8.38% | (496) | -0.03% | 1,208 | -17.79% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,491) | 5.8% | (23,512) | 24.19% | (1,641) | -0.43% | (48,153) | -1570.55% | (93) | -0.01% | ||||||||||||||||||
| 其他非流動資產減少 | 13,254 | -5.54% | ||||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 8 | -0.02% | 8 | -0.01% | 4 | 0% | 0 | 0% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (239,032) | 100% | (42,985) | 100% | (97,212) | 100% | 382,816 | 100% | 3,066 | 100% | 1,437,096 | 100% | (6,789) | 100% | (3,350) | 100% | (274,700) | 100% | (117,134) | 100% | (98,366) | 100% | 103,440 | 100% | (10,315) | 100% | (380,553) | 100% | (62,319) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,457,288 | 243.46% | 23,849 | -10.1% | 213,620 | -270.88% | 373,371 | -49.64% | 624,640 | 166.52% | 497,000 | -34.27% | 1,000,888 | -5096.43% | 485,922 | -989.66% | 404,015 | -527.92% | 180,000 | 220.4% | 66,286 | -30.54% | 0 | 0% | 308,931 | -274.66% | 173,696 | 101.06% | 45,992 | 100% |
| 短期借款減少 | (820,129) | -137.01% | (249,255) | 105.58% | (250,000) | 317.01% | (623,161) | 82.85% | (176,768) | -47.13% | (1,883,348) | 129.88% | (1,004,445) | 5114.54% | (520,443) | 1059.97% | (352,313) | 460.36% | (82,117) | -100.55% | (283,443) | 130.57% | (2,697) | 22.03% | (421,271) | 374.53% | ||||
| 舉借長期借款 | 0 | 0% | 3,742 | -1.59% | 0 | 0% | 26,780 | -1.85% | ||||||||||||||||||||||
| 償還長期借款 | (18,270) | -3.05% | (1,455) | 0.62% | (22,631) | 28.7% | (485,302) | 64.52% | (76,627) | -20.43% | (76,808) | 5.3% | (1,866) | 9.5% | (1,984) | 4.04% | (130,544) | 170.58% | (87) | -0.11% | (99) | 0.05% | (88) | 0.72% | (139) | 0.12% | (1,822) | -1.06% | 0 | 0% |
| 存入保證金增加 | (1,174) | -0.2% | 1,821 | -0.77% | 0 | 0% | 113 | -0.01% | 0 | 0% | 137 | -0.18% | 0 | 0% | 176 | -0.08% | ||||||||||||||
| 租賃本金償還 | (24,824) | -4.15% | (20,722) | 8.78% | (18,046) | 22.88% | (17,174) | 2.28% | (15,773) | -4.2% | (13,806) | 0.95% | (14,214) | 72.38% | (16,711) | 34.03% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 5,680 | 0.95% | 4,127 | -1.75% | 0 | 0% | 90 | -0.01% | 19,632 | 5.23% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 1,819 | -0.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 598,571 | 100% | (236,074) | 100% | (78,861) | 100% | (752,176) | 100% | 375,104 | 100% | (1,450,069) | 100% | (19,639) | 100% | (49,100) | 100% | (76,530) | 100% | 81,671 | 100% | (217,080) | 100% | (12,242) | 100% | (112,479) | 100% | 171,874 | 100% | 45,992 | 100% |
| 匯率變動對現金及約當現金之影響 | 44,150 | 57,673 | 76,264 | (14,285) | 53,913 | (10,278) | (4,800) | (9,342) | (35,791) | (11,398) | (2,453) | (1,059) | 2,221 | 4,020 | (1,632) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (533,259) | 1,261,358 | (25,962) | 303,467 | 310,732 | 283,934 | 147,494 | 216,209 | (369,185) | (167,659) | (163,686) | 153,200 | (42,211) | (68,247) | 77,727 | |||||||||||||||
| 期初現金及約當現金餘額 | 5,752,224 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | 544,547 | |||||||||||||||
| 期末現金及約當現金餘額 | 5,218,965 | 5,074,684 | 3,071,607 | 2,606,813 | 2,245,199 | 2,573,873 | 2,292,933 | 1,975,831 | 2,020,958 | 571,392 | 479,821 | 644,240 | 381,224 | 495,663 | 622,274 | |||||||||||||||
| 現金及約當現金 | 5,218,965 | 23.74% | 5,074,684 | 25.37% | 3,071,607 | 19.93% | 2,606,813 | 17.19% | 2,245,199 | 14.4% | 2,573,873 | 18.28% | 2,292,933 | 15.98% | 1,975,831 | 13.73% | 2,020,958 | 14.2% | 571,392 | 7.73% | 479,821 | 13.17% | 644,240 | 19.16% | 381,224 | 14.75% | 495,663 | 20.86% | 622,274 | 31.16% |
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
振樺電(8114) 2025年第4季「營業活動之現金流」單季為NT$5.23億元、較上一季成長42.13%；而今年初至今累積為NT$52.13億元、較去年同期成長194.26%。
單季
振樺電(8114) 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$5.23億元，較上一季成長42.13%，為過去11年同期中的第4高。
同時振樺電過去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-22.06%、6.63%與7.45%。
其中稅前淨利為NT$6.71億元，收益費損相關之調整項目為NT$3,112萬元，所得稅/利息等之影響數為NT$-1,001萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.13億元，較去年同期成長194.26%，為過去11年同期中的第1高。
同時振樺電過去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64.92%、59.87%與24.54%。
其中稅前淨利為NT$46.65億元，收益費損相關之調整項目為NT$4.27億元，所得稅/利息等之影響數為NT$-10.71億元
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 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 671,039 | 23.16% | 1,075,106 | 22% | 94,594 | 3.94% | 198,483 | 6.96% | 311,059 | 11.18% | 83,066 | 3.71% | 154,450 | 6.32% | 112,991 | 4.22% | 286,849 | 13.24% | 196,379 | 14.67% | 164,240 | 20.4% | 158,382 | 23.41% | 191,137 | 24.86% | 126,523 | 20.8% |
| 收益費損項目合計 | 31,116 | 5.95% | 238,254 | 23.65% | 152,358 | 28.8% | 265,783 | 24.07% | 169,695 | 50.33% | 238,615 | 62.88% | 215,183 | 63.83% | 216,114 | 43.26% | 11,664 | 3.77% | 95,716 | 23.17% | 22,178 | 8.7% | 31,857 | 13.83% | 53,161 | 17.36% | 21,903 | 14.58% |
| 折舊費用 | 69,326 | 13.26% | 65,693 | 6.52% | 59,482 | 11.25% | 57,210 | 5.18% | 54,213 | 16.08% | 60,258 | 15.88% | 69,947 | 20.75% | 56,119 | 11.23% | 55,684 | 17.98% | 15,821 | 3.83% | 13,224 | 5.19% | 13,376 | 5.81% | 10,638 | 3.47% | 8,496 | 5.66% |
| 攤銷費用 | 4,234 | 0.81% | 5,292 | 0.53% | 23,501 | 4.44% | 59,996 | 5.43% | 32,823 | 9.74% | 34,935 | 9.21% | 39,914 | 11.84% | 40,380 | 8.08% | 38,140 | 12.32% | 29,914 | 7.24% | 706 | 0.28% | 677 | 0.29% | 705 | 0.23% | 152 | 0.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (169,162) | -32.35% | (219,340) | -21.77% | 305,725 | 57.8% | 673,784 | 61.01% | (89,510) | -26.55% | 234,744 | 61.86% | 91,262 | 27.07% | 230,703 | 46.18% | 46,666 | 15.07% | 156,257 | 37.83% | 70,989 | 27.85% | 40,935 | 17.78% | 60,962 | 19.91% | 5,614 | 3.74% |
| 營業活動之淨現金流入(流出) | 522,986 | 100% | 1,007,337 | 100% | 528,942 | 100% | 1,104,429 | 100% | 337,157 | 100% | 379,477 | 100% | 337,105 | 100% | 499,574 | 100% | 309,624 | 100% | 413,068 | 100% | 254,921 | 100% | 230,285 | 100% | 306,221 | 100% | 150,219 | 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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 4,665,361 | 25.71% | 2,577,447 | 18.56% | 1,017,632 | 10.31% | 1,511,999 | 12.63% | 809,478 | 8.79% | 212,254 | 2.62% | 739,239 | 7.59% | 922,759 | 9.39% | 904,566 | 15.94% | 684,391 | 18.05% | 711,172 | 23.52% | 701,425 | 24.88% | 612,763 | 22.6% | 454,903 | 19.57% |
| 收益費損項目合計 | 427,048 | 8.19% | 708,692 | 40% | 590,686 | 29.05% | 815,265 | 70.15% | 620,872 | 257.75% | 775,350 | 155.31% | 778,734 | 106.39% | 330,223 | 49.85% | 58,299 | 14.29% | 170,684 | 19.2% | 75,767 | 13.05% | 62,086 | 13.38% | 86,809 | 17.1% | 45,734 | 10.5% |
| 折舊費用 | 272,229 | 5.22% | 254,221 | 14.35% | 232,276 | 11.42% | 221,436 | 19.05% | 224,205 | 93.08% | 244,936 | 49.06% | 277,035 | 37.85% | 227,867 | 34.4% | 117,184 | 28.73% | 56,128 | 6.32% | 52,233 | 9% | 48,177 | 10.39% | 39,185 | 7.72% | 35,041 | 8.05% |
| 攤銷費用 | 18,211 | 0.35% | 69,956 | 3.95% | 109,182 | 5.37% | 185,344 | 15.95% | 131,931 | 54.77% | 152,236 | 30.49% | 161,620 | 22.08% | 159,712 | 24.11% | 123,705 | 30.33% | 41,842 | 4.71% | 3,040 | 0.52% | 2,788 | 0.6% | 1,794 | 0.35% | 968 | 0.22% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,191,463 | 22.85% | (852,886) | -48.14% | 947,511 | 46.6% | (605,825) | -52.13% | (787,800) | -327.05% | (111,348) | -22.3% | (263,982) | -36.06% | (305,155) | -46.07% | (365,406) | -89.59% | 213,982 | 24.08% | (114,527) | -19.72% | (176,406) | -38.03% | (105,152) | -20.72% | (6,207) | -1.43% |
| 營業活動之淨現金流入(流出) | 5,213,316 | 100% | 1,771,646 | 100% | 2,033,414 | 100% | 1,162,223 | 100% | 240,877 | 100% | 499,229 | 100% | 731,982 | 100% | 662,384 | 100% | 407,869 | 100% | 888,760 | 100% | 580,686 | 100% | 463,862 | 100% | 507,543 | 100% | 435,399 | 100% |
投資活動之淨現金流
振樺電(8114) 2025年第4季「投資活動之淨現金流」單季為NT$4.45億元、較上一季成長136.12%；而今年初至今累積為NT$-13.83億元、較去年同期衰退-261.35%。
單季
振樺電(8114) 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$4.45億元，較上一季成長136.12%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.83億元，較去年同期衰退-261.35%，為過去11年同期中的第10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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | 444,802 | 100% | (54,438) | 100% | (39,122) | 100% | (38,098) | 100% | (33,948) | 100% | (4,976) | 100% | (28,493) | 100% | 349,898 | 100% | (3,131,444) | 100% | (72,042) | 100% | (86,495) | 100% | (98,867) | 100% | (41,699) | 100% | (6,326) | 100% |
| 取得不動產、廠房及設備 | (30,749) | -6.91% | (86,220) | 158.38% | (33,689) | 86.11% | (2,142) | 5.62% | (76,499) | 225.34% | (9,691) | 194.75% | (20,704) | 72.66% | (13,675) | -3.91% | (32,766) | 1.05% | (61,047) | 84.74% | (82,182) | 95.01% | (85,159) | 86.13% | (24,575) | 58.93% | (2,976) | 47.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 674 | -1.99% | 526 | -10.57% | 1,061 | -3.72% | 103 | 0.03% | 646 | -0.02% | 3 | 0% | 0 | 0% | 0 | 0% | 602 | -1.44% | 6 | -0.09% |
| 取得無形資產 | (3,888) | -0.87% | (1,757) | 3.23% | (13,997) | 35.78% | (7,287) | 19.13% | (3,962) | 11.67% | (1,148) | 23.07% | (3,496) | 12.27% | (419) | -0.12% | (5,699) | 0.18% | (322) | 0.45% | (213) | 0.25% | (132) | 0.13% | (1,149) | 2.76% | (110) | 1.74% |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,915) | -15.94% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 527 | -1.35% | (1,969) | 5.17% | (27,506) | 552.77% | 28 | -0.1% | 31,026 | 8.87% | ||||||||||||||||
| 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% | 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% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (12,120) | 31.81% | (13,500) | 39.77% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 599,945 | 134.88% | 32,640 | -59.96% | 15,000 | -38.34% | ||||||||||||||||||||||
| 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 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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) | (1,382,551) | 100% | (382,604) | 100% | 334,919 | 100% | (163,910) | 100% | 1,314,793 | 100% | (71,506) | 100% | (22,011) | 100% | 332,891 | 100% | (3,138,137) | 100% | (3,401,954) | 100% | (141,852) | 100% | (656,883) | 100% | (447,995) | 100% | (156,290) | 100% |
| 取得不動產、廠房及設備 | (724,291) | 52.39% | (192,958) | 50.43% | (96,800) | -28.9% | (87,740) | 53.53% | (121,985) | -9.28% | (33,240) | 46.49% | (59,667) | 271.08% | (132,730) | -39.87% | (259,626) | 8.27% | (345,885) | 10.17% | (250,988) | 176.94% | (191,818) | 29.2% | (43,670) | 9.75% | (11,997) | 7.68% |
| 處分不動產、廠房及設備 | 1,500 | -0.11% | 2,495 | -0.65% | 19 | 0.01% | 8,561 | -5.22% | 1,384 | 0.11% | 65,993 | -92.29% | 4,960 | -22.53% | 3,336 | 1% | 891 | -0.03% | 69 | 0% | 1,182 | -0.83% | 14,761 | -2.25% | 604 | -0.13% | 101 | -0.06% |
| 取得無形資產 | (12,998) | 0.94% | (15,654) | 4.09% | (23,851) | -7.12% | (16,850) | 10.28% | (9,620) | -0.73% | (7,690) | 10.75% | (9,127) | 41.47% | (4,722) | -1.42% | (13,077) | 0.42% | (832) | 0.02% | (1,645) | 1.16% | (3,286) | 0.5% | (2,532) | 0.57% | (413) | 0.26% |
| 處分無形資產 | 0 | 0% | 897 | 0.27% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,915) | 5.13% | (31,320) | 8.19% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (2,621) | -0.78% | (7,131) | 4.35% | 0 | 0% | 65,582 | -297.95% | 306,445 | 92.06% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (34,836) | -2.65% | 0 | 0% | (957) | 4.35% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 59 | 0% | 0 | 0% | 79 | 0.01% | 27,506 | -38.47% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (882,670) | 538.51% | (12,240) | -0.93% | (58,200) | 81.39% | (7,765) | 35.28% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (508,443) | 36.78% | (3,536) | 0.92% | 459,551 | 137.21% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 41,569 | -9.28% | (48,745) | 31.19% | ||||||||||||||||||||||||
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