8114
237
TWD+21.50 (9.98%)
2026.05.20收盤
振樺電－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,690 | 1.09% | (10,569) | -1.05% | 9,168 | 1.73% | 12,445 | 1.13% | 14,842 | 4.4% | 44,333 | 11.68% | 8,422 | 2.5% | 24,044 | 4.81% | (3,865) | -1.25% | 1,624 | 0.39% | (695) | -0.27% | (1,660) | -0.72% | (305) | -0.1% | 1,486 | 0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (27,999) | -5.35% | 5,950 | 0.59% | (2,130) | -0.4% | (711) | -0.06% | 0 | 0% | (28) | -0.01% | 1,507 | 0.3% | 0 | 0% | 678 | 0.16% | 170 | 0.07% | 255 | 0.11% | ||||||
| 利息費用 | 11,209 | 2.14% | 51,612 | 5.12% | 49,221 | 9.31% | 51,458 | 4.66% | 55,467 | 16.45% | 59,983 | 15.81% | 66,038 | 19.59% | 72,581 | 14.53% | 68,227 | 22.04% | 41,324 | 10% | 4,274 | 1.68% | 4,599 | 2% | 1,238 | 0.4% | 667 | 0.44% |
| 利息收入 | (50,417) | -9.64% | (27,921) | -2.77% | (21,319) | -4.03% | (11,346) | -1.03% | (1,921) | -0.57% | (1,393) | -0.37% | (4,839) | -1.44% | (4,106) | -0.82% | (3,422) | -1.11% | (993) | -0.24% | (1,997) | -0.78% | (3,091) | -1.34% | (2,572) | -0.84% | (2,636) | -1.75% |
| 股利收入 | 0 | 0% | (7) | 0% | (7) | 0% | (4) | 0% | (6) | 0% | (4) | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 股份基礎給付酬勞成本 | 5,439 | 1.04% | 5,690 | 0.56% | 1,780 | 0.34% | 2,247 | 0.2% | 551 | 0.16% | 1,472 | 0.39% | 2,626 | 0.78% | 2,234 | 0.45% | 2,560 | 0.83% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,443 | 0.28% | (210) | -0.02% | 4,414 | 0.83% | (514) | -0.05% | (1,019) | -0.3% | (2,136) | -0.56% | 869 | 0.26% | (3,481) | -0.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 48 | 0.01% | 338 | 0.03% | 0 | 0% | 0 | 0% | (674) | -0.2% | (278) | -0.07% | (145) | -0.04% | (63) | -0.01% | 260 | 0.08% | 2,665 | 0.65% | 1 | 0% | 20 | 0.01% | (17) | -0.01% | 132 | 0.09% |
| 其他項目 | 12,143 | 2.32% | 142,386 | 14.13% | 28,248 | 5.34% | 95,002 | 8.6% | 15,419 | 4.57% | 41,726 | 11% | (2,294) | -0.9% | (520) | -0.23% | (610) | -0.2% | (1,701) | -1.13% | ||||||||
| 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% |
| 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 | 128 | 0.02% | 10,485 | 1.04% | 8,445 | 1.6% | 5,365 | 0.49% | 3,118 | 0.92% | (44,894) | -11.83% | (915) | -0.27% | 7,470 | 1.5% | 7,752 | 2.5% | (1) | 0% | 107 | 0.04% | 65 | 0.03% | 151 | 0.05% | (307) | -0.2% |
| 應收帳款(增加)減少 | 31,651 | 6.05% | (585,898) | -58.16% | 129,499 | 24.48% | 746,968 | 67.63% | (267,611) | -79.37% | (2,099) | -0.55% | (4,458) | -1.32% | (64,761) | -12.96% | (75,806) | -24.48% | 30,571 | 7.4% | 56,642 | 22.22% | 14,893 | 6.47% | 18,284 | 5.97% | 71,688 | 47.72% |
| 存貨(增加)減少 | (138,812) | -26.54% | 154,553 | 15.34% | 233,125 | 44.07% | 437,654 | 39.63% | (284,640) | -84.42% | 247,368 | 65.19% | 188,115 | 55.8% | 55,927 | 11.19% | (48,330) | -15.61% | 80,299 | 19.44% | (10,340) | -4.06% | 22,100 | 9.6% | (2,745) | -0.9% | 37,371 | 24.88% |
| 其他營業資產(增加)減少 | 46,500 | 8.89% | 56,502 | 5.61% | 19,948 | 3.77% | 35,395 | 3.2% | 4,657 | 1.38% | (5,362) | -1.41% | 0 | 0% | (120) | -0.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,533) | -11.57% | (364,358) | -36.17% | 391,017 | 73.92% | 1,225,382 | 110.95% | (544,476) | -161.49% | 195,013 | 51.39% | 231,220 | 68.59% | (2,283) | -0.46% | (86,632) | -27.98% | 102,549 | 24.83% | 59,322 | 23.27% | 32,300 | 14.03% | 24,247 | 7.92% | 107,847 | 71.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 101,950 | 19.49% | (75,132) | -7.46% | (23,254) | -4.4% | (54,229) | -4.91% | 77,729 | 23.05% | 13,373 | 3.52% | (39,149) | -11.61% | 136,443 | 27.31% | ||||||||||||
| 應付票據增加(減少) | 690 | 0.13% | (4,361) | -0.43% | (6,817) | -1.29% | (3,316) | -0.3% | 4,050 | 1.2% | (9,472) | -2.5% | (2,404) | -0.71% | 7,271 | 1.46% | 1,057 | 0.34% | (1,897) | -0.46% | 144 | 0.06% | 222 | 0.1% | (407) | -0.13% | (170) | -0.11% |
| 應付帳款增加(減少) | (48,149) | -9.21% | (91,852) | -9.12% | (36,136) | -6.83% | (462,917) | -41.91% | 284,752 | 84.46% | 32,139 | 8.47% | (124,084) | -36.81% | (34,417) | -6.89% | 126,397 | 40.82% | 27,635 | 6.69% | (24,418) | -9.58% | 14,869 | 6.46% | (6,192) | -2.02% | (97,954) | -65.21% |
| 其他應付款增加(減少) | (232,259) | -44.41% | 187,989 | 18.66% | (78,974) | -14.93% | (11,890) | -1.08% | 53,830 | 15.97% | (161) | -0.04% | 34,250 | 10.16% | 138,626 | 27.75% | 54,500 | 17.6% | 8,429 | 2.04% | 29,854 | 11.71% | 25,611 | 11.12% | 56,434 | 18.43% | (8,938) | -5.95% |
| 淨確定福利負債增加(減少) | (859) | -0.16% | (1,609) | -0.16% | 12,083 | 2.28% | (1,077) | -0.1% | (475) | -0.14% | (343) | -0.09% | (655) | -0.19% | (963) | -0.19% | (4,353) | -1.41% | ||||||||||
| 其他營業負債增加(減少) | 69,998 | 13.38% | 129,983 | 12.9% | 47,806 | 9.04% | (18,169) | -1.65% | 35,080 | 10.4% | 4,195 | 1.11% | 0 | 0% | (900) | -0.18% | 262 | 0.08% | (374) | -0.09% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (108,629) | -20.77% | 145,018 | 14.4% | (85,292) | -16.13% | (551,598) | -49.94% | 454,966 | 134.94% | 39,731 | 10.47% | (139,958) | -41.52% | 232,986 | 46.64% | 133,298 | 43.05% | 53,708 | 13% | 11,667 | 4.58% | 8,635 | 3.75% | 36,715 | 11.99% | (102,233) | -68.06% |
| 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% |
| 調整項目合計 | (138,046) | -26.4% | 18,914 | 1.88% | 458,083 | 86.6% | 939,567 | 85.07% | 80,185 | 23.78% | 473,359 | 124.74% | 306,445 | 90.9% | 446,817 | 89.44% | 58,330 | 18.84% | 251,973 | 61% | 93,167 | 36.55% | 72,792 | 31.61% | 114,123 | 37.27% | 27,517 | 18.32% |
| 營運產生之現金流入(流出) | 532,993 | 101.91% | 1,094,020 | 108.61% | 552,677 | 104.49% | 1,138,050 | 103.04% | 391,244 | 116.04% | 556,425 | 146.63% | 460,895 | 136.72% | 559,808 | 112.06% | 345,179 | 111.48% | 448,352 | 108.54% | 257,407 | 100.98% | 231,174 | 100.39% | 305,260 | 99.69% | 154,040 | 102.54% |
| 收取之利息 | 49,222 | 9.41% | 25,421 | 2.52% | 21,323 | 4.03% | 9,187 | 0.83% | 1,864 | 0.55% | 1,246 | 0.33% | 6,664 | 1.98% | 3,487 | 0.7% | 2,951 | 0.95% | 996 | 0.24% | 2,467 | 0.97% | 2,673 | 1.16% | 2,071 | 0.68% | 2,162 | 1.44% |
| 支付之利息 | (10,752) | -2.06% | (11,325) | -1.12% | (11,641) | -2.2% | (13,875) | -1.26% | (166,560) | -43.89% | (38,528) | -11.43% | (64,433) | -12.9% | (27,916) | -9.02% | (34,481) | -8.35% | (1,847) | -0.72% | (1,339) | -0.58% | (1,380) | -0.45% | (668) | -0.44% | ||
| 退還(支付)之所得稅 | (48,477) | -9.27% | (100,779) | -10% | (33,417) | -6.32% | (28,933) | -2.62% | (16,812) | -4.99% | (11,634) | -3.07% | (91,926) | -27.27% | 712 | 0.14% | (10,590) | -3.42% | (1,799) | -0.44% | (3,106) | -1.22% | (2,223) | -0.97% | 270 | 0.09% | (5,315) | -3.54% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (70,915) | -15.94% | 0 | 0% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (138,447) | 254.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 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% |
| 其他金融資產減少 | 4,953 | 1.11% | (337) | 0.62% | 249 | -0.64% | (4,609) | 12.1% | (686) | 2.02% | 615 | -12.36% | ||||||||||||||||
| 其他非流動資產增加 | (27,599) | -6.2% | 1,236 | -2.27% | (7,216) | 18.44% | (9,970) | 26.17% | 59,089 | -174.06% | 4,722 | -94.9% | ||||||||||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | 4 | -0.01% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 506,222 | -581864.37% | 530,931 | -134.34% | 515,628 | -225.67% | 224,130 | -29.68% | 199,419 | -155.31% | 1,810,103 | -2113.27% | 1,275,824 | -1151.27% | 1,371,099 | -234.14% | 874,150 | 19.63% | 193,707 | -122.79% | 9,587 | -5.52% | 14,179 | -4.81% | 61,465 | -30.73% | (3) | 0.04% |
| 短期借款減少 | (454,880) | 522850.57% | (933,930) | 236.31% | (719,948) | 315.1% | (107,462) | 14.23% | (135,908) | 105.85% | (1,352,834) | 1579.42% | (1,287,422) | 1161.73% | (1,855,277) | 316.83% | (433,110) | -9.73% | (2,067,985) | 1310.84% | (183,044) | 105.44% | (308,918) | 104.76% | (235,782) | 117.87% | (6,207) | 78.74% |
| 舉借長期借款 | 32 | -36.78% | 0 | 0% | 0 | 0% | (350) | 0.27% | (98,616) | 115.13% | 1,200,000 | -1082.85% | 0 | 0% | 1,537 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | (132) | 1.67% | ||||
| 償還長期借款 | (1,948) | 2239.08% | (1,432) | 0.36% | (1,453) | 0.64% | (859,067) | 113.75% | (173,228) | 134.92% | (91,513) | 106.84% | (99,003) | 89.34% | (99,314) | 16.96% | (2,309) | -0.05% | (92) | 0.06% | (142) | 0.08% | (139) | 0.05% | (26,504) | 13.25% | (1,802) | 22.86% |
| 存入保證金減少 | (29,511) | 33920.69% | 1,771 | -0.45% | (4,813) | 2.11% | (4) | 0% | 0 | 0% | (101) | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 782 | -0.39% | (509) | 6.46% | ||||||
| 租賃本金償還 | (20,439) | 23493.1% | (20,018) | 5.07% | (17,900) | 7.83% | (16,572) | 2.19% | (18,492) | 14.4% | (12,178) | 14.22% | (386) | 0.35% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (337,148) | 393.62% | 0 | 0% | 0 | 0% | (583,541) | -13.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 員工執行認股權 | 611 | -702.3% | 10,908 | -2.76% | 0 | 0% | 3,790 | -0.5% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (87) | 100% | (395,211) | 100% | (228,486) | 100% | (755,208) | 100% | (128,397) | 100% | (85,654) | 100% | (110,819) | 100% | (585,581) | 100% | 4,453,555 | 100% | (157,760) | 100% | (173,598) | 100% | (294,878) | 100% | (200,039) | 100% | (7,883) | 100% |
| 匯率變動對現金及約當現金之影響 | 109,814 | 20,118 | (84,857) | (56,467) | (7,098) | (12,543) | (68,027) | 14,128 | 13,744 | 13,677 | (1,191) | 5,795 | 122 | (2,794) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,077,515 | 577,806 | 176,477 | 254,656 | 167,714 | 276,304 | 129,766 | 278,019 | 1,645,479 | 196,943 | (6,363) | (157,665) | 64,605 | 133,216 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,077,515 | 577,806 | 176,477 | 254,656 | 167,714 | 276,304 | 129,766 | 1,759,622 | 2,390,143 | 739,051 | 643,507 | 491,040 | 423,435 | 563,910 | ||||||||||||||
| 現金及約當現金 | 5,752,224 | 28.94% | 3,813,326 | 21.61% | 3,097,569 | 20.84% | 2,303,346 | 14.58% | 1,934,467 | 13.08% | 2,289,939 | 16.56% | 2,145,439 | 15.1% | 1,759,622 | 12.47% | 2,390,143 | 15.9% | 739,051 | 9.61% | 643,507 | 17.57% | 491,040 | 15.2% | 423,435 | 17.13% | 563,910 | 28.43% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 9,019 | 0.17% | 8,070 | 0.46% | (40,942) | -2.01% | 64,169 | 5.52% | (1,919) | -0.8% | 44,790 | 8.97% | 8,589 | 1.17% | 38,682 | 5.84% | (1,968) | -0.48% | 2,518 | 0.28% | 306 | 0.05% | (648) | -0.14% | 445 | 0.09% | 1,515 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (18,270) | -0.35% | 9,595 | 0.54% | 1,253 | 0.06% | 7,334 | 0.63% | 0 | 0% | (3,137) | -0.43% | (83,529) | -12.61% | (1,237) | -0.3% | 678 | 0.08% | 85 | 0.01% | 595 | 0.13% | ||||||
| 利息費用 | 42,502 | 0.82% | 201,209 | 11.36% | 194,889 | 9.58% | 211,482 | 18.2% | 225,069 | 93.44% | 245,877 | 49.25% | 274,244 | 37.47% | 291,192 | 43.96% | 146,334 | 35.88% | 62,416 | 7.02% | 15,171 | 2.61% | 10,141 | 2.19% | 4,428 | 0.87% | 3,759 | 0.86% |
| 利息收入 | (122,508) | -2.35% | (90,323) | -5.1% | (55,304) | -2.72% | (20,745) | -1.78% | (5,700) | -2.37% | (8,554) | -1.71% | (14,203) | -1.94% | (14,618) | -2.21% | (8,137) | -2% | (6,098) | -0.69% | (8,814) | -1.52% | (10,610) | -2.29% | (10,834) | -2.13% | (9,774) | -2.24% |
| 股利收入 | (982) | -0.02% | (15) | 0% | (16) | 0% | (1,946) | -0.17% | (938) | -0.39% | (10) | 0% | (1,540) | -0.21% | (4,235) | -0.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,744 | 0.42% | 14,630 | 0.83% | 7,520 | 0.37% | 8,450 | 0.73% | 6,924 | 2.87% | 14,088 | 2.82% | 11,895 | 1.63% | 7,438 | 1.12% | 6,327 | 1.55% | 1,500 | 0.17% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 14,918 | 0.29% | 9,088 | 0.51% | 4,030 | 0.2% | (4,981) | -0.43% | 494 | 0.21% | 5,479 | 1.1% | 250 | 0.03% | 987 | 0.15% | 2,700 | 0.66% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (1,288) | -0.02% | (1,792) | -0.1% | 692 | 0.03% | (39) | 0% | (973) | -0.4% | (14,928) | -2.99% | (1,264) | -0.17% | (850) | -0.13% | 330 | 0.08% | 2,661 | 0.3% | 599 | 0.1% | (1,587) | -0.34% | 1,227 | 0.24% | 82 | 0.02% |
| 其他項目 | 191,473 | 3.67% | 234,053 | 13.21% | 137,106 | 6.74% | 144,761 | 12.46% | 41,779 | 17.34% | 91,436 | 18.32% | (2,294) | -0.4% | (2,226) | -0.48% | (2,473) | -0.49% | (6,505) | -1.49% | ||||||||
| 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% |
| 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 | (1,842) | -0.04% | 997 | 0.06% | 8,845 | 0.43% | 14,250 | 1.23% | 20,056 | 8.33% | (43,974) | -8.81% | 1,479 | 0.2% | (1,721) | -0.26% | 7,753 | 1.9% | 53 | 0.01% | 32 | 0.01% | (59) | -0.01% | 500 | 0.1% | (332) | -0.08% |
| 應收帳款(增加)減少 | 751,428 | 14.41% | (1,276,453) | -72.05% | 445,005 | 21.88% | (38,721) | -3.33% | (434,313) | -180.3% | 150,049 | 30.06% | (26,525) | -3.62% | (40,291) | -6.08% | (142,220) | -34.87% | 88,007 | 9.9% | (28,801) | -4.96% | (18,969) | -4.09% | (90,713) | -17.87% | (6,972) | -1.6% |
| 存貨(增加)減少 | 107,488 | 2.06% | (625,798) | -35.32% | 655,132 | 32.22% | (268,499) | -23.1% | (1,119,803) | -464.89% | (180,678) | -36.19% | 104,854 | 14.32% | (441,609) | -66.67% | (193,111) | -47.35% | 72,760 | 8.19% | (133,263) | -22.95% | (36,109) | -7.78% | (175,480) | -34.57% | (6,979) | -1.6% |
| 其他營業資產(增加)減少 | 18,470 | 0.35% | (63,857) | -3.6% | (24,211) | -1.19% | 37,983 | 3.27% | (17,130) | -7.11% | 18,364 | 3.68% | 0 | 0% | (9,243) | -1.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 875,544 | 16.79% | (1,965,111) | -110.92% | 1,084,771 | 53.35% | (254,987) | -21.94% | (1,551,190) | -643.98% | (56,239) | -11.27% | 110,537 | 15.1% | (511,860) | -77.28% | (308,833) | -75.72% | 140,282 | 15.78% | (171,477) | -29.53% | (65,613) | -14.14% | (270,190) | -53.23% | (16,299) | -3.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 51,979 | 1% | (25,427) | -1.44% | (61,123) | -3.01% | (180,086) | -15.49% | 91,299 | 37.9% | 14,242 | 2.85% | 39,258 | 5.36% | 62,817 | 9.48% | ||||||||||||
| 應付票據增加(減少) | (1,938) | -0.04% | 6,166 | 0.35% | (9,023) | -0.44% | (12,786) | -1.1% | 16,334 | 6.78% | (8,619) | -1.73% | (5,651) | -0.77% | 1,442 | 0.22% | 1,507 | 0.37% | (1,971) | -0.22% | 1,702 | 0.29% | (1,265) | -0.27% | 103 | 0.02% | (384) | -0.09% |
| 應付帳款增加(減少) | (401,394) | -7.7% | 494,758 | 27.93% | 7,570 | 0.37% | (481,045) | -41.39% | 497,077 | 206.36% | 17,901 | 3.59% | (307,054) | -41.95% | 141,328 | 21.34% | 15,885 | 3.89% | 66,627 | 7.5% | 7,191 | 1.24% | (19,059) | -4.11% | 58,908 | 11.61% | 11,238 | 2.58% |
| 其他應付款增加(減少) | 462,671 | 8.87% | 548,412 | 30.95% | (56,875) | -2.8% | 160,005 | 13.77% | 111,794 | 46.41% | (64,941) | -13.01% | (94,610) | -12.93% | 41,027 | 6.19% | (34,871) | -8.55% | 29,398 | 3.31% | 7,533 | 1.3% | (40,142) | -8.65% | 91,538 | 18.04% | (10,051) | -2.31% |
| 淨確定福利負債增加(減少) | (2,737) | -0.05% | (3,089) | -0.17% | 10,595 | 0.52% | (2,566) | -0.22% | (3,111) | -1.29% | (3,224) | -0.65% | (3,031) | -0.41% | (3,241) | -0.49% | (6,291) | -1.54% | (2,262) | -0.25% | ||||||||
| 其他營業負債增加(減少) | 207,338 | 3.98% | 91,405 | 5.16% | (28,404) | -1.4% | 165,640 | 14.25% | 49,997 | 20.76% | (10,468) | -2.1% | 0 | 0% | 654 | 0.1% | (1,460) | -0.36% | (570) | -0.06% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 315,919 | 6.06% | 1,112,225 | 62.78% | (137,260) | -6.75% | (350,838) | -30.19% | 763,390 | 316.92% | (55,109) | -11.04% | (374,519) | -51.17% | 206,705 | 31.21% | (56,573) | -13.87% | 73,700 | 8.29% | 56,950 | 9.81% | (110,793) | -23.88% | 165,038 | 32.52% | 10,092 | 2.32% |
| 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% |
| 調整項目合計 | 1,618,511 | 31.05% | (144,194) | -8.14% | 1,538,197 | 75.65% | 209,440 | 18.02% | (166,928) | -69.3% | 664,002 | 133.01% | 514,752 | 70.32% | 25,068 | 3.78% | (307,107) | -75.3% | 384,666 | 43.28% | (38,760) | -6.67% | (114,320) | -24.65% | (18,343) | -3.61% | 39,527 | 9.08% |
| 營運產生之現金流入(流出) | 6,283,872 | 120.54% | 2,433,253 | 137.34% | 2,555,829 | 125.69% | 1,721,439 | 148.12% | 642,550 | 266.75% | 876,256 | 175.52% | 1,253,991 | 171.31% | 947,827 | 143.09% | 597,459 | 146.48% | 1,069,057 | 120.29% | 672,412 | 115.8% | 587,105 | 126.57% | 594,420 | 117.12% | 494,430 | 113.56% |
| 收取之利息 | 115,894 | 2.22% | 85,805 | 4.84% | 44,359 | 2.18% | 16,133 | 1.39% | 5,857 | 2.43% | 9,574 | 1.92% | 19,466 | 2.66% | 14,716 | 2.22% | 7,449 | 1.83% | 6,598 | 0.74% | 10,038 | 1.73% | 10,020 | 2.16% | 10,997 | 2.17% | 9,149 | 2.1% |
| 支付之利息 | (196,323) | -3.77% | (195,581) | -11.04% | (195,661) | -9.62% | (211,898) | -18.23% | (240,310) | -99.76% | (231,263) | -46.32% | (238,500) | -32.58% | (133,006) | -20.08% | (89,097) | -21.84% | (48,627) | -5.47% | (3,881) | -0.67% | (4,063) | -0.88% | (4,337) | -0.85% | (3,737) | -0.86% |
| 退還(支付)之所得稅 | (990,127) | -18.99% | (551,831) | -31.15% | (371,113) | -18.25% | (363,451) | -31.27% | (167,220) | -69.42% | (160,597) | -32.17% | (315,021) | -43.04% | (177,955) | -26.87% | (107,942) | -26.46% | (138,268) | -15.56% | (97,883) | -16.86% | (129,200) | -27.85% | (93,537) | -18.43% | (64,443) | -14.8% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (138,921) | 36.31% | 0 | 0% | (72,675) | 101.63% | (801) | 3.64% | (2,993) | -0.9% | (761) | 0.02% | ||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (21,692) | 1.57% | (474) | 0.12% | 0 | 0% | (3,549,046) | 113.09% | (3,235,143) | 95.1% | 0 | 0% | 3,185 | -0.48% | 0 | 0% | 5,000 | -3.2% | ||||||||||
| 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% |
| 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% |
| 其他金融資產增加 | (5,253) | 0.38% | 924 | 0.28% | 35,631 | -1.14% | (55,052) | 1.62% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 994 | -0.26% | 2,425 | 0.72% | 1,658 | -1.01% | (1,175) | -0.09% | 5,979 | -8.36% | 9,237 | -41.97% | ||||||||||||||
| 其他非流動資產增加 | (41,499) | 3% | (3,245) | 0.85% | (16,012) | -4.78% | (14,004) | 8.54% | (7,750) | -0.59% | (434) | 0.61% | ||||||||||||||||
| 收取之股利 | 981 | -0.07% | 15 | 0% | 12,208 | 3.65% | 9,266 | -5.65% | 936 | 0.07% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (198) | 0.9% | (24) | -0.01% | (277) | 0.01% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 835,780 | -45.84% | 1,454,484 | -188.87% | 1,807,680 | -114.41% | 1,930,758 | -243.19% | 835,709 | -44.59% | 5,681,568 | -2262.25% | 3,786,026 | -1424.48% | 3,880,813 | -226.53% | 2,843,392 | 64.65% | 2,407,050 | 90.97% | 491,565 | -172.99% | 679,812 | 268.97% | 715,240 | -360.2% | 67,671 | -26.73% |
| 短期借款減少 | (1,301,495) | 71.38% | (1,576,187) | 204.67% | (2,053,402) | 129.97% | (1,188,148) | 149.65% | (2,059,229) | 109.88% | (5,342,203) | 2127.12% | (3,393,280) | 1276.71% | (4,524,040) | 264.08% | (1,762,345) | -40.07% | (2,535,470) | -95.82% | (278,794) | 98.11% | (831,273) | -328.89% | (567,782) | 285.94% | (91,425) | 36.12% |
| 舉借長期借款 | 3,983 | -0.22% | 9,618 | -1.25% | 0 | 0% | 825,000 | -103.91% | 25,540 | -1.36% | 0 | 0% | 1,973,375 | -742.48% | 1,173,541 | -68.5% | 116,669 | 2.65% | 1,597,678 | 60.38% | 2,099 | -0.74% | 0 | 0% | 37,023 | -14.63% | ||
| 償還長期借款 | (6,797) | 0.37% | (26,937) | 3.5% | (489,747) | 31% | (1,882,752) | 237.14% | (500,207) | 26.69% | (198,410) | 79% | (881,623) | 331.71% | (1,649,680) | 96.29% | (136,946) | -3.11% | (391) | -0.01% | (401) | 0.14% | (561) | -0.22% | (31,959) | 16.09% | (4,388) | 1.73% |
| 存入保證金減少 | (29,511) | 1.62% | (169) | 0.02% | (14,907) | 0.94% | (21) | 0.01% | 0 | 0% | (16,226) | -0.37% | (6,557) | -0.25% | (9,456) | 3.33% | 0 | 0% | 39 | -0.02% | (509) | 0.2% | ||||||
| 租賃本金償還 | (81,151) | 4.45% | (77,488) | 10.06% | (68,477) | 4.33% | (63,961) | 8.06% | (64,732) | 3.45% | (51,469) | 20.49% | (53,731) | 20.22% | ||||||||||||||
| 發放現金股利 | (681,323) | 37.37% | (355,300) | 46.14% | (561,633) | 35.55% | (338,093) | 42.58% | (112,383) | 6% | (337,148) | 134.24% | (503,729) | 189.53% | (585,937) | 34.2% | (583,541) | -13.27% | (524,150) | -19.81% | (490,089) | 172.47% | (442,136) | -174.93% | (314,107) | 158.19% | (262,264) | 103.61% |
| 現金增資 | 0 | 0% | 6,941 | -0.9% | 0 | 0% | 520,500 | 19.67% | ||||||||||||||||||||
| 員工執行認股權 | 10,394 | -0.57% | 60,372 | -7.84% | 7,259 | -0.46% | 54,202 | -6.83% | ||||||||||||||||||||
| 非控制權益變動 | (575,117) | 31.54% | (265,439) | 34.47% | (206,721) | 13.08% | (132,721) | 16.72% | (24) | 0% | (3,464) | 1.38% | 0 | 0% | 144 | 0.01% | 575 | -0.2% | 2,200 | 0.87% | ||||||||
| 其他籌資活動 | 1,819 | -0.1% | 0 | 0% | 111 | -0.01% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (1,823,418) | 100% | (770,105) | 100% | (1,579,948) | 100% | (793,934) | 100% | (1,874,051) | 100% | (251,147) | 100% | (265,783) | 100% | (1,713,153) | 100% | 4,398,032 | 100% | 2,646,041 | 100% | (284,164) | 100% | 252,750 | 100% | (198,569) | 100% | (253,122) | 100% |
| 匯率變動對現金及約當現金之影響 | (68,449) | 96,820 | 5,838 | 164,500 | (37,091) | (32,076) | (58,371) | 87,357 | (16,672) | (37,303) | (2,203) | 7,876 | (1,454) | (6,624) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,938,898 | 715,757 | 794,223 | 368,879 | (355,472) | 144,500 | 385,817 | (630,521) | 1,651,092 | 95,544 | 152,467 | 67,605 | (140,475) | 19,363 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,813,326 | 3,097,569 | 2,303,346 | 1,934,467 | 2,289,939 | 2,145,439 | 1,759,622 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 5,752,224 | 28.94% | 3,813,326 | 21.61% | 3,097,569 | 20.84% | 2,303,346 | 14.58% | 1,934,467 | 13.08% | 2,289,939 | 16.56% | 2,145,439 | 15.1% | 1,759,622 | 12.47% | 2,390,143 | 15.9% | 739,051 | 9.61% | 643,507 | 17.57% | 491,040 | 15.2% | 423,435 | 17.13% | 563,910 | 28.43% |
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% | ||||||||||||||||||||||||
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。
