1201
14.9
TWD+0.05 (0.34%)
2025.11.26收盤
味全－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 151,991 | 2.54% | 225,412 | 3.46% | 85,094 | 1.43% | 191,421 | 3.33% | 284,393 | 5.13% | 315,644 | 5.9% | 247,114 | 4.37% | 1,142,329 | 20.11% | 97,214 | 1.85% | (74,345) | -1.48% | (446,203) | -7.63% | (45,524) | -0.59% | 360,559 | 4.36% | 318,016 | 4.29% |
| 本期稅前淨利（淨損） | 151,991 | 225,412 | 85,094 | 191,421 | 284,393 | 315,644 | 247,114 | 1,142,329 | 97,214 | 26,775 | (930,891) | (45,524) | 360,559 | 318,016 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 253,624 | 275,056 | 258,167 | 272,687 | 273,195 | 269,913 | 269,700 | 223,534 | 221,930 | 235,205 | 325,502 | 299,447 | 297,038 | 233,857 | ||||||||||||||
| 攤銷費用 | 11,312 | 10,549 | 9,220 | 7,275 | 6,124 | 5,325 | 4,811 | 3,991 | 2,174 | 206 | 5,550 | 2,582 | 1,617 | 1,060 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,656 | (420) | 34,568 | (3,035) | (3,028) | 14 | 11,335 | 915 | 339 | (2,215) | 274 | (6,667) | (1,896) | (5,813) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (40,059) | (8,757) | 6,144 | 3,069 | 0 | 0 | (196) | 506 | 0 | (260) | (1,495) | |||||||||||||||||
| 利息費用 | 26,012 | 31,719 | 43,206 | 31,357 | 29,303 | 35,713 | 49,166 | 61,532 | 137,624 | 139,251 | 182,665 | 64,344 | 62,377 | 52,467 | ||||||||||||||
| 利息收入 | (2,273) | (5,180) | (8,851) | (6,507) | (6,510) | (4,831) | (9,860) | (10,920) | ||||||||||||||||||||
| 股利收入 | (2,785) | (4,613) | (2,910) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 28 | 48 | 84 | 338 | (53) | 31 | (326) | 3,060 | 1,452 | 9,293 | (6,332) | (2,001) | (3,245) | (816) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 17,325 | 4,546 | 10,173 | 6,297 | 4,912 | 3,992 | 30,745 | (635,970) | ||||||||||||||||||||
| 收益費損項目合計 | 252,817 | 303,285 | 349,801 | 309,424 | 275,061 | 310,157 | 356,020 | (576,416) | 348,659 | 394,025 | 639,138 | 383,464 | 387,319 | 269,577 | ||||||||||||||
| 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 | 10,035 | 9,149 | (11,743) | (2,325) | 181 | (9,567) | 10,420 | (9,800) | (1,804) | (15,282) | (8,238) | 23,784 | 23,537 | (25,097) | ||||||||||||||
| 應收帳款（增加）減少 | (520,760) | (107,153) | (481,993) | 49,007 | (130,126) | (307,823) | 23,420 | (185,980) | (424,171) | (457,606) | (471,777) | 86,880 | (4,226) | (330,544) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (21,407) | 30,895 | 8,803 | 81,676 | 10,805 | (97,868) | 51,351 | 70,768 | (31,613) | 109,935 | 70,618 | 127,622 | 2,868 | (22,320) | ||||||||||||||
| 其他應收款（增加）減少 | 10,789 | 22,038 | 53,442 | 52,362 | 41,851 | 62,869 | 8,323 | (27,249) | 23,221 | (8,483) | 3,660 | (25,014) | 17,601 | 16,134 | ||||||||||||||
| 存貨（增加）減少 | 247,474 | 153,237 | 165,534 | 95,732 | 157,382 | 145,610 | 126,091 | 98,312 | 78,774 | 265,320 | 132,092 | 90,038 | 1,519 | (303,597) | ||||||||||||||
| 預付款項（增加）減少 | (104,294) | (137,405) | 21,674 | 78,520 | (52,686) | 68,647 | 73,715 | 69,549 | 16,191 | 179,879 | 24,653 | 19,304 | (46,460) | 14,464 | ||||||||||||||
| 其他流動資產（增加）減少 | (739) | (1,928) | 1,067 | 5,502 | (6,353) | 1,366 | (385) | 6,393 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 44 | 853 | 0 | (4,565) | 223 | 256 | 0 | 12,745 | (2,180) | 16,722 | (215,974) | (93,597) | (295,201) | (68,163) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (378,858) | (30,314) | (243,216) | 355,909 | 21,277 | (136,510) | 292,935 | 49,059 | (345,103) | (171,980) | (350,834) | 213,917 | (136,547) | (690,642) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,859 | 69,518 | 3,581 | 52,134 | 24,233 | 38,003 | (9,687) | 13,291 | ||||||||||||||||||||
| 應付票據增加（減少） | (253) | 0 | (24) | (39) | (723) | (5,188) | (2,255) | (6,307) | (3,266) | (36,086) | (10,565) | 2,726 | (2,024) | (10,160) | ||||||||||||||
| 應付帳款增加（減少） | 125,872 | 143,889 | 144,016 | 43,696 | 68,879 | 104,483 | (163,713) | 111,069 | 166,912 | 185,271 | 108,184 | (121,856) | (135,385) | 42,143 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 13,505 | 46,221 | (2,974) | 31,002 | (16,102) | 34,028 | (17,953) | 16,628 | 4,827 | (3,058) | (2,913) | (14,729) | 3,152 | 39,042 | ||||||||||||||
| 其他應付款增加（減少） | 119,129 | 48,600 | 312,989 | 87,755 | 93,070 | 254,283 | 7,487 | 375,967 | 365,049 | (439,548) | 468,581 | 239,657 | 234,218 | 454,749 | ||||||||||||||
| 其他流動負債增加（減少） | (571) | 2,362 | (2,018) | 4,668 | 1,792 | 1,428 | 2,742 | (1,329) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (6,881) | (17,789) | (11,043) | 4,371 | (21,277) | 11,394 | (13,123) | (7,108) | (18,870) | (26,416) | (229,125) | (7,476) | (6,119) | (5,633) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 297,660 | 292,801 | 444,527 | 223,587 | 149,872 | 438,431 | (196,502) | 502,211 | 544,366 | (455,253) | 341,057 | 429,856 | 215,891 | 404,445 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,198) | 262,487 | 201,311 | 579,496 | 171,149 | 301,921 | 96,433 | 551,270 | 199,263 | (627,233) | (9,777) | 643,773 | 79,344 | (286,197) | ||||||||||||||
| 調整項目合計 | 171,619 | 565,772 | 551,112 | 888,920 | 446,210 | 612,078 | 452,453 | (25,146) | 547,922 | (233,208) | 629,361 | 1,027,237 | 466,663 | (16,620) | ||||||||||||||
| 營運產生之現金流入（流出） | 323,610 | 791,184 | 636,206 | 1,080,341 | 730,603 | 927,722 | 699,567 | 1,117,183 | 645,136 | (206,433) | (301,530) | 981,713 | 827,222 | 301,396 | ||||||||||||||
| 收取之利息 | 2,273 | 5,180 | 8,851 | 6,507 | 6,510 | 4,831 | 9,860 | 10,920 | 15,403 | 4,121 | 4,264 | 8,182 | 4,352 | 9,806 | ||||||||||||||
| 收取之股利 | 4,421 | 6,428 | 3,035 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (28,371) | (30,250) | (43,372) | (33,520) | (28,035) | (39,773) | (47,949) | (61,004) | (110,827) | 25,595 | (185,551) | (52,483) | (45,182) | 45,577 | ||||||||||||||
| 退還（支付）之所得稅 | (14,937) | (37,392) | (26,456) | (15,082) | (36,781) | (28,164) | (28,337) | (135,117) | (79,170) | (14,850) | (52,670) | (174,598) | (130,318) | (49,060) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 286,996 | 735,150 | 578,264 | 1,040,303 | 672,297 | 864,616 | 633,141 | 931,982 | 470,542 | (191,567) | (534,687) | 762,814 | 656,074 | 307,719 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,704) | (45,931) | 0 | (16,082) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 92,148 | 204,599 | 4,937 | 114,143 | 0 | (846) | 34,684 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (468,288) | (197,766) | (113,738) | (135,165) | (198,476) | (163,078) | (229,426) | (152,433) | (226,391) | (182,004) | (295,678) | (978,439) | (593,144) | (669,323) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,972 | 4,509 | 67,014 | 5,425 | 2,379 | 5,218 | 55,208 | 85,013 | ||||||||||||||||||||
| 存出保證金增加 | (737) | 929 | 2,371 | (740) | 0 | |||||||||||||||||||||||
| 取得無形資產 | (27,595) | (2,098) | (3,971) | (24,132) | (5,207) | (13,353) | (16,006) | (2,317) | (14,807) | (4,662) | (4,251) | (438) | (675) | (590) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | (16) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | 28,442 | 25,064 | (14,456) | (56,912) | (8,677) | (21,441) | (4,739) | (1,013) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (454,962) | (10,694) | (127,401) | (68,229) | (255,405) | (174,879) | (213,251) | 2,536,920 | (329,579) | (82,243) | (231,322) | (951,720) | (660,719) | (792,541) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,674 | 0 | (692,042) | (666,391) | 0 | (367,241) | 0 | (217,532) | 276,850 | (418,674) | 809,379 | 52,374 | ||||||||||||||||
| 短期借款減少 | 0 | (283,519) | 0 | (220,243) | (168,298) | (563,031) | 0 | 45,628 | ||||||||||||||||||||
| 應付短期票券增加 | 43,017 | 0 | 7,031 | 0 | 452,798 | 188,000 | (50,000) | (6,994) | 0 | 85,000 | ||||||||||||||||||
| 應付短期票券減少 | 0 | 3,043 | (13,000) | (150,000) | 0 | 15,000 | 1,985 | |||||||||||||||||||||
| 舉借長期借款 | 3,994,000 | 3,100,000 | 600,192 | 2,410,217 | 715 | 643,950 | 84,834 | 2,700,000 | 0 | 297,472 | 1,547,079 | (135,855) | 4,059 | 636,133 | ||||||||||||||
| 償還長期借款 | (3,704,500) | (3,103,395) | (723,139) | (2,513,094) | (11,501) | (783,660) | 90,466 | (5,298,598) | (46,424) | (479,739) | (7,439,309) | (37,232) | (1,190) | (2,501) | ||||||||||||||
| 存入保證金增加 | 4,636 | (1,564) | 2,726 | 0 | 10,881 | 0 | 38 | 2,963 | 835 | 229 | 4,863 | |||||||||||||||||
| 租賃本金償還 | (39,105) | (48,802) | (44,585) | (46,618) | (44,735) | (35,818) | (31,108) | |||||||||||||||||||||
| 發放現金股利 | (253,031) | (134,613) | (120,443) | (253,538) | 0 | (675,037) | (404,850) | 0 | 0 | 0 | 0 | (303,638) | (303,638) | (303,638) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | (798) | (843) | (254) | (1,960) | 0 | (2,928) | (3,440) | 57,500 | 532,708 | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | 80,687 | (468,850) | (971,058) | (1,261,258) | (414,884) | (755,283) | (641,443) | (3,016,690) | (294,674) | (398,964) | 1,389,026 | (808,976) | 580,916 | 982,076 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 27,459 | (7,056) | (55,530) | 4,814 | 4,457 | 17,884 | 17,155 | 1,131 | (51,968) | 230,940 | (4,229) | 32,959 | (3,179) | (19,017) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (59,820) | 248,550 | (575,725) | (284,370) | 6,465 | (47,662) | (204,398) | 453,343 | (205,679) | (441,834) | 618,788 | (964,923) | 573,092 | 478,237 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,763,793 | 2,344,226 | 3,664,391 | 2,651,159 | 2,933,196 | 3,006,168 | 2,469,900 | ||||||||||||||
| 期末現金及約當現金餘額 | (59,820) | 248,550 | (575,725) | (284,370) | 6,465 | (47,662) | (204,398) | 3,059,098 | 2,162,949 | 1,940,979 | 2,740,877 | 2,555,187 | 2,728,748 | 2,728,151 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,178,731 | 6.62% | 1,306,696 | 7.26% | 1,733,941 | 9.16% | 1,376,463 | 7.48% | 1,866,580 | 9.78% | 1,771,634 | 9.51% | 2,225,931 | 11.2% | 3,059,098 | 13.67% | 2,162,949 | 6.29% | 1,940,979 | 5.43% | 2,740,877 | 6.96% | 2,555,187 | 6.42% | 2,728,748 | 7.07% | 2,728,151 | 7.67% |
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 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 357,986 | 2.14% | 531,667 | 3% | 314,117 | 1.96% | 426,114 | 2.8% | 553,633 | 3.73% | 412,477 | 2.96% | 1,625,508 | 10.53% | 1,009,984 | 6.96% | 364,471 | 2.77% | (497,726) | -3.83% | (1,148,758) | -7.46% | 573,245 | 2.63% | 1,079,823 | 4.79% | 921,573 | 4.54% |
| 本期稅前淨利（淨損） | 357,986 | 43.1% | 531,667 | 44.48% | 314,117 | 29.16% | 426,114 | 42.7% | 553,633 | 77.98% | 412,477 | 43.06% | 1,625,508 | 285.2% | 1,009,984 | 318.79% | 364,471 | 348.59% | (421,061) | 16.55% | (1,625,321) | 299.97% | 573,245 | 67.29% | 1,079,823 | -1355.27% | 921,573 | 414.64% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 768,185 | 92.49% | 822,792 | 68.83% | 793,410 | 73.64% | 828,444 | 83.02% | 815,472 | 114.87% | 809,640 | 84.52% | 787,592 | 138.19% | 665,751 | 210.14% | 661,331 | 632.52% | 735,403 | -28.9% | 965,852 | -178.26% | 880,166 | 103.32% | 869,930 | -1091.83% | 660,604 | 297.23% |
| 攤銷費用 | 33,740 | 4.06% | 31,611 | 2.64% | 26,951 | 2.5% | 20,563 | 2.06% | 17,840 | 2.51% | 15,610 | 1.63% | 13,926 | 2.44% | 10,578 | 3.34% | 5,384 | 5.15% | 2,763 | -0.11% | 9,958 | -1.84% | 7,824 | 0.92% | 4,369 | -5.48% | 3,024 | 1.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,375 | 0.89% | (2,602) | -0.22% | 38,297 | 3.55% | (8,744) | -0.88% | (2,913) | -0.41% | 1,183 | 0.12% | 9,837 | 1.73% | 329 | 0.1% | 587 | 0.56% | 195,916 | -7.7% | 5,543 | -1.02% | (6,086) | -0.71% | 637 | -0.8% | 998 | 0.45% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12,750) | -1.54% | (12,911) | -1.08% | (6,680) | -0.62% | 5,821 | 0.58% | 0 | 0% | (5) | 0% | (6,472) | -2.04% | 1,282 | 1.23% | 0 | 0% | 154 | -0.19% | (1,807) | -0.81% | ||||||
| 利息費用 | 82,414 | 9.92% | 100,724 | 8.43% | 125,855 | 11.68% | 90,798 | 9.1% | 88,212 | 12.43% | 119,580 | 12.48% | 152,681 | 26.79% | 312,716 | 98.71% | 398,581 | 381.22% | 429,412 | -16.87% | 341,334 | -63% | 192,313 | 22.57% | 180,075 | -226.01% | 129,437 | 58.24% |
| 利息收入 | (8,642) | -1.04% | (18,051) | -1.51% | (22,017) | -2.04% | (15,151) | -1.52% | (17,794) | -2.51% | (16,593) | -1.73% | (35,699) | -6.26% | (28,392) | -8.96% | ||||||||||||
| 股利收入 | (6,204) | -0.75% | (10,220) | -0.85% | (4,622) | -0.43% | (2,057) | -0.21% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 219 | 0.03% | 218 | 0.02% | 391 | 0.04% | 1,245 | 0.12% | (166) | -0.02% | 486 | 0.05% | (1,065) | -0.19% | 6,300 | 1.99% | 4,464 | 4.27% | 69,113 | -2.72% | (6,730) | 1.24% | (8,310) | -0.98% | (15,074) | 18.92% | 4,086 | 1.84% |
| 處分及報廢不動產、廠房及設備損失（利益） | 25,612 | 3.08% | 21,191 | 1.77% | 24,787 | 2.3% | 18,213 | 1.83% | 14,068 | 1.98% | 15,895 | 1.66% | 66,138 | 11.6% | (624,965) | -197.26% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 337 | 0.03% | 0 | 0% | (220,281) | 8.66% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (14,023) | -1.69% | 0 | 0% | (28,882) | -4.07% | 0 | 0% | (56,511) | -9.92% | ||||||||||||||||||
| 收益費損項目合計 | 875,926 | 105.46% | 933,089 | 78.06% | 976,372 | 90.62% | 939,132 | 94.11% | 885,837 | 124.78% | 950,521 | 99.23% | (332,447) | -58.33% | 113,483 | 35.82% | 1,066,630 | 1020.16% | 840,950 | -33.05% | 1,396,378 | -257.71% | 1,134,877 | 133.22% | 1,073,934 | -1347.88% | 770,606 | 346.72% |
| 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 | (4,401) | -0.53% | 9,939 | 0.83% | (4,317) | -0.4% | 17,389 | 1.74% | (1,417) | -0.2% | (7,028) | -0.73% | 12,059 | 2.12% | (19,114) | -6.03% | 5,454 | 5.22% | 19,841 | -0.78% | 36,317 | -6.7% | (35,638) | -4.18% | 10,974 | -13.77% | (51,656) | -23.24% |
| 應收帳款（增加）減少 | (492,138) | -59.25% | (323,119) | -27.03% | (658,896) | -61.16% | (263,823) | -26.44% | (329,467) | -46.41% | (302,201) | -31.55% | (239,230) | -41.97% | (669,664) | -211.37% | (702,123) | -671.53% | (943,541) | 37.08% | (871,531) | 160.85% | (808,310) | -94.88% | (908,724) | 1140.52% | (1,106,998) | -498.07% |
| 應收帳款－關係人（增加）減少 | 1,305 | 0.16% | (5,053) | -0.42% | (12,002) | -1.11% | (15,857) | -1.59% | (64,442) | -9.08% | (31,805) | -3.32% | (107,822) | -18.92% | (4,024) | -1.27% | (31,306) | -29.94% | (114,644) | 4.51% | 81,429 | -15.03% | (54,843) | -6.44% | (260,651) | 327.14% | (125,922) | -56.66% |
| 其他應收款（增加）減少 | (36,933) | -4.45% | (18,481) | -1.55% | 57,398 | 5.33% | (24,326) | -2.44% | (13,521) | -1.9% | 39,056 | 4.08% | 47,720 | 8.37% | (29,880) | -9.43% | 20,542 | 19.65% | (55,752) | 2.19% | 75,210 | -13.88% | 3,345 | 0.39% | (105,467) | 132.37% | (17,869) | -8.04% |
| 存貨（增加）減少 | 166,822 | 20.09% | (83,633) | -7% | (105,045) | -9.75% | (146,338) | -14.66% | (294,298) | -41.45% | (102,049) | -10.65% | (62,249) | -10.92% | 25,583 | 8.08% | (130,608) | -124.92% | 47,373 | -1.86% | 261,354 | -48.24% | (147,911) | -17.36% | (1,103,762) | 1385.31% | (978,613) | -440.31% |
| 預付款項（增加）減少 | 74,966 | 9.03% | (106,873) | -8.94% | (105,285) | -9.77% | (21,403) | -2.14% | (331,800) | -46.74% | 27,758 | 2.9% | (22,100) | -3.88% | 56,202 | 17.74% | (107,092) | -102.43% | 56,040 | -2.2% | 120,430 | -22.23% | (78,662) | -9.23% | (348,061) | 436.85% | 19,119 | 8.6% |
| 其他流動資產（增加）減少 | 5,033 | 0.61% | 3,049 | 0.26% | 14,248 | 1.32% | 5,436 | 0.54% | (10,613) | -1.49% | 2,766 | 0.29% | (6,606) | -1.16% | (3,063) | -0.97% | ||||||||||||
| 其他營業資產（增加）減少 | 131 | 0.02% | 161 | 0.01% | 177,481 | 16.47% | (12,223) | -1.22% | (2,243) | -0.32% | 4 | 0% | 0 | 0% | 12,538 | 3.96% | 13,397 | 12.81% | 62,364 | -2.45% | (44,349) | 8.19% | (299,111) | -35.11% | (210,244) | 263.87% | (100,392) | -45.17% |
| 與營業活動相關之資產之淨變動合計 | (285,215) | -34.34% | (524,010) | -43.84% | (636,418) | -59.07% | (461,145) | -46.21% | (1,047,801) | -147.59% | (373,499) | -38.99% | (378,241) | -66.36% | (613,277) | -193.57% | (950,866) | -909.44% | (1,145,320) | 45.01% | (168,207) | 31.04% | (1,216,040) | -142.74% | (2,745,534) | 3445.87% | (2,417,517) | -1087.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 23,316 | 2.81% | 79,955 | 6.69% | 27,842 | 2.58% | 59,049 | 5.92% | 16,339 | 2.3% | 33,596 | 3.51% | 18,169 | 3.19% | 16,717 | 5.28% | ||||||||||||
| 應付票據增加（減少） | 155 | 0.02% | (93) | -0.01% | (184) | -0.02% | 130 | 0.01% | (276) | -0.04% | (6,523) | -0.68% | (4,697) | -0.82% | (3,053) | -0.96% | (5,043) | -4.82% | (25,671) | 1.01% | (13,945) | 2.57% | 7,331 | 0.86% | 11,403 | -14.31% | 120 | 0.05% |
| 應付帳款增加（減少） | 64,307 | 7.74% | 78,722 | 6.59% | 413,824 | 38.41% | 282,010 | 28.26% | 383,805 | 54.06% | 155,585 | 16.24% | 139,332 | 24.45% | 246,635 | 77.85% | 335,075 | 320.48% | 418,061 | -16.43% | 370,023 | -68.29% | 437,681 | 51.38% | 438,079 | -549.83% | 508,425 | 228.76% |
| 應付帳款－關係人增加（減少） | (30,361) | -3.66% | 318,543 | 26.65% | (2,493) | -0.23% | 18,708 | 1.87% | 838 | 0.12% | 11,178 | 1.17% | (27,025) | -4.74% | (5,481) | -1.73% | 23,878 | 22.84% | (62,485) | 2.46% | 34,641 | -6.39% | 22,026 | 2.59% | 83,990 | -105.41% | 40,264 | 18.12% |
| 其他應付款增加（減少） | (64,914) | -7.82% | (29,131) | -2.44% | 232,488 | 21.58% | (70,381) | -7.05% | 143,394 | 20.2% | 67,221 | 7.02% | (185,716) | -32.58% | 124,776 | 39.38% | 76,142 | 72.82% | (790,771) | 31.08% | 432,586 | -79.84% | 121,994 | 14.32% | 516,657 | -648.45% | 638,140 | 287.12% |
| 其他流動負債增加（減少） | 640 | 0.08% | 4,070 | 0.34% | (1,955) | -0.18% | 7,413 | 0.74% | 1,349 | 0.19% | 538 | 0.06% | (881) | -0.15% | 2,491 | 0.79% | ||||||||||||
| 其他營業負債增加（減少） | (47,799) | -5.76% | (28,006) | -2.34% | (52,054) | -4.83% | (29,526) | -2.96% | (58,982) | -8.31% | (34,843) | -3.64% | (64,770) | -11.36% | (71,661) | -22.62% | (102,488) | -98.02% | (949,267) | 37.3% | (352,572) | 65.07% | (19,914) | -2.34% | (7,478) | 9.39% | (13,770) | -6.2% |
| 與營業活動相關之負債之淨變動合計 | (54,656) | -6.58% | 424,060 | 35.47% | 617,468 | 57.31% | 267,403 | 26.8% | 486,467 | 68.52% | 226,752 | 23.67% | (125,588) | -22.03% | 310,424 | 97.98% | 329,175 | 314.83% | (1,494,486) | 58.73% | 329,684 | -60.85% | 899,305 | 105.56% | 1,169,988 | -1468.43% | 1,234,314 | 555.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (339,871) | -40.92% | (99,950) | -8.36% | (18,950) | -1.76% | (193,742) | -19.41% | (561,334) | -79.07% | (146,747) | -15.32% | (503,829) | -88.4% | (302,853) | -95.59% | (621,691) | -594.61% | (2,639,806) | 103.74% | 161,477 | -29.8% | (316,735) | -37.18% | (1,575,546) | 1977.44% | (1,183,203) | -532.36% |
| 調整項目合計 | 536,055 | 64.54% | 833,139 | 69.7% | 957,422 | 88.87% | 745,390 | 74.69% | 324,503 | 45.71% | 803,774 | 83.91% | (836,276) | -146.73% | (189,370) | -59.77% | 444,939 | 425.55% | (1,798,856) | 70.69% | 1,557,855 | -287.52% | 818,142 | 96.04% | (501,612) | 629.56% | (412,597) | -185.64% |
| 營運產生之現金流入（流出） | 894,041 | 107.64% | 1,364,806 | 114.17% | 1,271,539 | 118.02% | 1,171,504 | 117.39% | 878,136 | 123.69% | 1,216,251 | 126.97% | 789,232 | 138.47% | 820,614 | 259.02% | 809,410 | 774.15% | (2,219,917) | 87.24% | (67,466) | 12.45% | 1,391,387 | 163.33% | 578,211 | -725.7% | 508,976 | 229% |
| 收取之利息 | 8,642 | 1.04% | 18,051 | 1.51% | 22,017 | 2.04% | 15,151 | 1.52% | 17,794 | 2.51% | 16,593 | 1.73% | 35,699 | 6.26% | 28,392 | 8.96% | 34,403 | 32.9% | 12,286 | -0.48% | 14,541 | -2.68% | 25,476 | 2.99% | 13,563 | -17.02% | 29,292 | 13.18% |
| 收取之股利 | 6,015 | 0.72% | 10,393 | 0.87% | 4,488 | 0.42% | 2,057 | 0.21% | 0 | 0% | 800 | -0.15% | ||||||||||||||||
| 支付之利息 | (83,675) | -10.07% | (98,304) | -8.22% | (125,937) | -11.69% | (91,310) | -9.15% | (87,417) | -12.31% | (127,246) | -13.28% | (151,011) | -26.5% | (375,226) | -118.44% | (634,625) | -606.98% | (243,556) | 9.57% | (345,840) | 63.83% | (179,762) | -21.1% | (162,549) | 204.01% | (126,060) | -56.72% |
| 退還（支付）之所得稅 | 5,534 | 0.67% | (99,556) | -8.33% | (94,728) | -8.79% | (99,483) | -9.97% | (98,585) | -13.89% | (147,679) | -15.42% | (103,970) | -18.24% | (156,963) | -49.54% | (104,633) | -100.07% | (93,514) | 3.67% | (143,866) | 26.55% | (385,189) | -45.21% | (508,901) | 638.71% | (189,951) | -85.46% |
| 營業活動之淨現金流入（流出） | 830,557 | 100% | 1,195,390 | 100% | 1,077,379 | 100% | 997,919 | 100% | 709,928 | 100% | 957,919 | 100% | 569,950 | 100% | 316,817 | 100% | 104,555 | 100% | (2,544,701) | 100% | (541,831) | 100% | 851,912 | 100% | (79,676) | 100% | 222,257 | 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 | 4,800 | -0.43% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (275,868) | 24.77% | (143,225) | 29.53% | (191,202) | 32.5% | (158,339) | 27.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 154,365 | -13.86% | 245,229 | -50.56% | 29,858 | -5.08% | 146,455 | -25.66% | 0 | 0% | 28,547 | 3.55% | 260,253 | 12.53% | ||||||||||||||
| 取得不動產、廠房及設備 | (965,160) | 86.65% | (541,138) | 111.56% | (301,187) | 51.19% | (464,700) | 81.42% | (534,156) | 80.48% | (418,494) | 90.24% | (894,522) | -111.25% | (748,085) | -36.02% | (742,317) | 145.45% | (575,929) | 74.89% | (984,073) | 138.85% | (2,104,552) | 103.7% | (1,712,451) | 103.49% | (2,210,684) | 94.94% |
| 處分不動產、廠房及設備 | 31,161 | -2.8% | 17,526 | -3.61% | 77,723 | -13.21% | 15,707 | -2.75% | 18,093 | -2.73% | 18,593 | -4.01% | 89,048 | 11.07% | 122,161 | 5.88% | ||||||||||||
| 存出保證金增加 | (2,760) | 0.25% | (1,367) | 0.28% | (2,729) | 0.46% | 0 | 0% | (6,496) | -0.81% | (562) | -0.03% | (1,633) | 0.32% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (39,228) | 3.52% | (31,957) | 6.59% | (37,800) | 6.43% | (34,672) | 6.07% | (12,134) | 1.83% | (39,116) | 8.43% | (23,242) | -2.89% | (47,785) | -2.3% | (15,577) | 3.05% | (10,900) | 1.42% | (6,197) | 0.87% | (5,207) | 0.26% | (6,378) | 0.39% | (2,374) | 0.1% |
| 取得使用權資產 | 0 | 0% | (42) | 0.01% | (48,978) | 8.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 預付設備款增加 | (21,194) | 1.9% | (30,098) | 6.2% | (114,065) | 19.39% | (77,206) | 13.53% | (143,294) | 21.59% | (29,391) | 6.34% | (24,421) | -3.04% | (6,060) | -0.29% | (1,028) | 0.2% | ||||||||||
| 投資活動之淨現金流入（流出） | (1,113,884) | 100% | (485,072) | 100% | (588,320) | 100% | (570,773) | 100% | (663,745) | 100% | (463,768) | 100% | 804,086 | 100% | 2,076,604 | 100% | (510,373) | 100% | (769,001) | 100% | (708,737) | 100% | (2,029,404) | 100% | (1,654,638) | 100% | (2,328,512) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 97,233 | 58.97% | 0 | 0% | 758,532 | 251.79% | 388,918 | -112.59% | 0 | 0% | 530,254 | -24.11% | 0 | 0% | 1,120,877 | 72.07% | 558,766 | 40.53% | 1,131,289 | 139.12% | 1,700,067 | 115.91% | 448,568 | 18.77% | ||||
| 短期借款減少 | 0 | 0% | (694,285) | 63.29% | 0 | 0% | (352,414) | 370.07% | (168,298) | 17.84% | (615,696) | 28.6% | 0 | 0% | (108,312) | -13.67% | ||||||||||||
| 應付短期票券增加 | 153,904 | 93.34% | 0 | 0% | 76,668 | 25.45% | 0 | 0% | 459,798 | -48.75% | 525,000 | -24.38% | 450,000 | -20.46% | 2,189,455 | 276.38% | 460,176 | 29.59% | 170,100 | 20.92% | 0 | 0% | 65,015 | 2.72% | ||||
| 應付短期票券減少 | 0 | 0% | (106,940) | 9.75% | 0 | 0% | (13,000) | 3.76% | (180,000) | 189.02% | (169,956) | -12.33% | 0 | 0% | (44,974) | -3.07% | 0 | 0% | ||||||||||
| 舉借長期借款 | 11,394,000 | 6910.15% | 5,600,048 | -510.51% | 2,100,231 | 697.15% | 3,660,621 | -1059.69% | 617,158 | -648.08% | 693,981 | -73.58% | 292,293 | -13.58% | 2,700,000 | -122.74% | 4,119,000 | 519.96% | 822,472 | 52.88% | 2,281,905 | 165.52% | 423,391 | 52.07% | 2,151,373 | 146.68% | 2,827,192 | 118.32% |
| 償還長期借款 | (11,113,500) | -6740.03% | (5,615,768) | 511.94% | (2,383,700) | -791.25% | (3,986,003) | 1153.88% | (74,972) | 78.73% | (1,127,863) | 119.59% | (1,772,208) | 82.31% | (5,348,314) | 243.14% | (1,866,424) | -235.61% | (858,244) | -55.18% | (9,211,136) | -668.14% | (808,187) | -99.39% | (2,300,013) | -156.82% | (1,517,454) | -63.51% |
| 存入保證金增加 | 10,876 | 6.6% | 8,985 | -0.82% | 2,792 | 0.93% | 0 | 0% | 20,802 | -21.84% | 0 | 0% | 4,599 | -0.21% | 2,963 | 0.37% | 16,618 | 1.07% | (23,119) | -1.68% | 7,529 | 0.93% | ||||||
| 租賃本金償還 | (123,696) | -75.02% | (153,373) | 13.98% | (131,714) | -43.72% | (125,585) | 36.35% | (125,804) | 132.11% | (109,449) | 11.6% | (124,334) | 5.77% | ||||||||||||||
| 發放現金股利 | (253,031) | -153.46% | (134,613) | 12.27% | (120,443) | -39.98% | (253,538) | 73.4% | 0 | 0% | (675,037) | 71.57% | (404,850) | 18.8% | 0 | 0 | 0 | 0% | 0 | 0% | (303,638) | -37.34% | (303,638) | -20.7% | (303,638) | -12.71% | ||
| 非控制權益變動 | (894) | -0.54% | (1,007) | 0.09% | (1,108) | -0.37% | (767) | 0.22% | (1) | 0% | (843) | 0.09% | (5,270) | 0.24% | (889) | 0.04% | (1,960) | -0.25% | (6,579) | -0.42% | (2,896) | -0.21% | 192,703 | 23.7% | 264,066 | 18% | 869,716 | 36.4% |
| 其他籌資活動 | (4) | 0% | 0 | 0% | 2 | 0% | 10 | 0% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 164,888 | 100% | (1,096,953) | 100% | 301,258 | 100% | (345,442) | 100% | (95,229) | 100% | (943,127) | 100% | (2,153,004) | 100% | (2,199,722) | 100% | 792,178 | 100% | 1,555,320 | 100% | 1,378,624 | 100% | 813,187 | 100% | 1,466,687 | 100% | 2,389,399 | 100% |
| 匯率變動對現金及約當現金之影響 | (28,349) | 25,860 | (20,875) | 2,688 | 10,195 | (1,148) | 15,324 | 101,606 | (567,637) | 34,970 | (38,338) | (13,704) | (9,793) | (24,893) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (146,788) | (360,775) | 769,442 | 84,392 | (38,851) | (450,124) | (763,644) | 295,305 | (181,277) | (1,723,412) | 89,718 | (378,009) | (277,420) | 258,251 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,325,519 | 1,667,471 | 964,499 | 1,292,071 | 1,905,431 | 2,221,758 | 2,989,575 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,178,731 | 1,306,696 | 1,733,941 | 1,376,463 | 1,866,580 | 1,771,634 | 2,225,931 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,178,731 | 1,306,696 | 1,733,941 | 1,376,463 | 1,866,580 | 1,771,634 | 2,225,931 | 3,059,098 | 2,162,949 | 1,940,979 | 2,740,877 | 2,555,187 | 2,728,748 | 2,728,151 | ||||||||||||||
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
味全(1201) 2025年第3季「營業活動之現金流」單季為NT$2.87億元、較上一季衰退-50.02%；而今年初至今累積為NT$8.31億元、較去年同期衰退-30.52%。
單季
味全(1201) 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$2.87億元，較上一季衰退-50.02%，為過去11年同期中的第10高。
同時味全過去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-34.9%、-19.79%與9.76%。
其中稅前淨利為NT$1.52億元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-3,661萬元
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$8.31億元，較去年同期衰退-30.52%，為過去11年同期中的第6高。
同時味全過去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-5.94%、-2.81%與13.45%。
其中稅前淨利為NT$3.58億元，收益費損相關之調整項目為NT$8.76億元，所得稅/利息等之影響數為NT$-6,348萬元
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 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 151,991 | 2.54% | 225,412 | 3.46% | 85,094 | 1.43% | 191,421 | 3.33% | 284,393 | 5.13% | 315,644 | 5.9% | 247,114 | 4.37% | 1,142,329 | 20.11% | 97,214 | 1.85% | (74,345) | -1.48% | (446,203) | -7.63% | (45,524) | -0.59% | 360,559 | 4.36% | 318,016 | 4.29% |
| 收益費損項目合計 | 252,817 | 303,285 | 349,801 | 309,424 | 275,061 | 310,157 | 356,020 | (576,416) | 348,659 | 394,025 | 639,138 | 383,464 | 387,319 | 269,577 | ||||||||||||||
| 折舊費用 | 253,624 | 275,056 | 258,167 | 272,687 | 273,195 | 269,913 | 269,700 | 223,534 | 221,930 | 235,205 | 325,502 | 299,447 | 297,038 | 233,857 | ||||||||||||||
| 攤銷費用 | 11,312 | 10,549 | 9,220 | 7,275 | 6,124 | 5,325 | 4,811 | 3,991 | 2,174 | 206 | 5,550 | 2,582 | 1,617 | 1,060 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (81,198) | 262,487 | 201,311 | 579,496 | 171,149 | 301,921 | 96,433 | 551,270 | 199,263 | (627,233) | (9,777) | 643,773 | 79,344 | (286,197) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 286,996 | 735,150 | 578,264 | 1,040,303 | 672,297 | 864,616 | 633,141 | 931,982 | 470,542 | (191,567) | (534,687) | 762,814 | 656,074 | 307,719 | ||||||||||||||
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 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 357,986 | 2.14% | 531,667 | 3% | 314,117 | 1.96% | 426,114 | 2.8% | 553,633 | 3.73% | 412,477 | 2.96% | 1,625,508 | 10.53% | 1,009,984 | 6.96% | 364,471 | 2.77% | (497,726) | -3.83% | (1,148,758) | -7.46% | 573,245 | 2.63% | 1,079,823 | 4.79% | 921,573 | 4.54% |
| 收益費損項目合計 | 875,926 | 105.46% | 933,089 | 78.06% | 976,372 | 90.62% | 939,132 | 94.11% | 885,837 | 124.78% | 950,521 | 99.23% | (332,447) | -58.33% | 113,483 | 35.82% | 1,066,630 | 1020.16% | 840,950 | -33.05% | 1,396,378 | -257.71% | 1,134,877 | 133.22% | 1,073,934 | -1347.88% | 770,606 | 346.72% |
| 折舊費用 | 768,185 | 92.49% | 822,792 | 68.83% | 793,410 | 73.64% | 828,444 | 83.02% | 815,472 | 114.87% | 809,640 | 84.52% | 787,592 | 138.19% | 665,751 | 210.14% | 661,331 | 632.52% | 735,403 | -28.9% | 965,852 | -178.26% | 880,166 | 103.32% | 869,930 | -1091.83% | 660,604 | 297.23% |
| 攤銷費用 | 33,740 | 4.06% | 31,611 | 2.64% | 26,951 | 2.5% | 20,563 | 2.06% | 17,840 | 2.51% | 15,610 | 1.63% | 13,926 | 2.44% | 10,578 | 3.34% | 5,384 | 5.15% | 2,763 | -0.11% | 9,958 | -1.84% | 7,824 | 0.92% | 4,369 | -5.48% | 3,024 | 1.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (339,871) | -40.92% | (99,950) | -8.36% | (18,950) | -1.76% | (193,742) | -19.41% | (561,334) | -79.07% | (146,747) | -15.32% | (503,829) | -88.4% | (302,853) | -95.59% | (621,691) | -594.61% | (2,639,806) | 103.74% | 161,477 | -29.8% | (316,735) | -37.18% | (1,575,546) | 1977.44% | (1,183,203) | -532.36% |
| 營業活動之淨現金流入（流出） | 830,557 | 100% | 1,195,390 | 100% | 1,077,379 | 100% | 997,919 | 100% | 709,928 | 100% | 957,919 | 100% | 569,950 | 100% | 316,817 | 100% | 104,555 | 100% | (2,544,701) | 100% | (541,831) | 100% | 851,912 | 100% | (79,676) | 100% | 222,257 | 100% |
投資活動之淨現金流
味全(1201) 2025年第3季「投資活動之淨現金流」單季為NT$-4.55億元、較上一季衰退-95.51%；而今年初至今累積為NT$-11.14億元、較去年同期衰退-129.63%。
單季
味全(1201) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.55億元，較上一季衰退-95.51%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-11.14億元，較去年同期衰退-129.63%，為過去11年同期中的第11高。
投資活動之淨現金流-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 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (454,962) | (10,694) | (127,401) | (68,229) | (255,405) | (174,879) | (213,251) | 2,536,920 | (329,579) | (82,243) | (231,322) | (951,720) | (660,719) | (792,541) | ||||||||||||||
| 取得不動產、廠房及設備 | (468,288) | (197,766) | (113,738) | (135,165) | (198,476) | (163,078) | (229,426) | (152,433) | (226,391) | (182,004) | (295,678) | (978,439) | (593,144) | (669,323) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,972 | 4,509 | 67,014 | 5,425 | 2,379 | 5,218 | 55,208 | 85,013 | ||||||||||||||||||||
| 取得無形資產 | (27,595) | (2,098) | (3,971) | (24,132) | (5,207) | (13,353) | (16,006) | (2,317) | (14,807) | (4,662) | (4,251) | (438) | (675) | (590) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (92,704) | (45,931) | 0 | (16,082) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 92,148 | 204,599 | 4,937 | 114,143 | 0 | (846) | 34,684 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 投資活動之淨現金流入（流出） | (1,113,884) | 100% | (485,072) | 100% | (588,320) | 100% | (570,773) | 100% | (663,745) | 100% | (463,768) | 100% | 804,086 | 100% | 2,076,604 | 100% | (510,373) | 100% | (769,001) | 100% | (708,737) | 100% | (2,029,404) | 100% | (1,654,638) | 100% | (2,328,512) | 100% |
| 取得不動產、廠房及設備 | (965,160) | 86.65% | (541,138) | 111.56% | (301,187) | 51.19% | (464,700) | 81.42% | (534,156) | 80.48% | (418,494) | 90.24% | (894,522) | -111.25% | (748,085) | -36.02% | (742,317) | 145.45% | (575,929) | 74.89% | (984,073) | 138.85% | (2,104,552) | 103.7% | (1,712,451) | 103.49% | (2,210,684) | 94.94% |
| 處分不動產、廠房及設備 | 31,161 | -2.8% | 17,526 | -3.61% | 77,723 | -13.21% | 15,707 | -2.75% | 18,093 | -2.73% | 18,593 | -4.01% | 89,048 | 11.07% | 122,161 | 5.88% | ||||||||||||
| 取得無形資產 | (39,228) | 3.52% | (31,957) | 6.59% | (37,800) | 6.43% | (34,672) | 6.07% | (12,134) | 1.83% | (39,116) | 8.43% | (23,242) | -2.89% | (47,785) | -2.3% | (15,577) | 3.05% | (10,900) | 1.42% | (6,197) | 0.87% | (5,207) | 0.26% | (6,378) | 0.39% | (2,374) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (275,868) | 24.77% | (143,225) | 29.53% | (191,202) | 32.5% | (158,339) | 27.74% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 154,365 | -13.86% | 245,229 | -50.56% | 29,858 | -5.08% | 146,455 | -25.66% | 0 | 0% | 28,547 | 3.55% | 260,253 | 12.53% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,800 | -0.43% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
味全(1201) 2025年第3季「籌資活動之淨現金流」單季為NT$8,069萬元、較上一季成長128.75%；而今年初至今累積為NT$1.65億元、較去年同期成長115.03%。
單季
味全(1201) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$8,069萬元，較上一季成長128.75%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$1.65億元，較去年同期成長115.03%，為過去11年同期中的第6高。
籌資活動之淨現金流-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 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | 80,687 | (468,850) | (971,058) | (1,261,258) | (414,884) | (755,283) | (641,443) | (3,016,690) | (294,674) | (398,964) | 1,389,026 | (808,976) | 580,916 | 982,076 | ||||||||||||||
| 短期借款增加 | 35,674 | 0 | (692,042) | (666,391) | 0 | (367,241) | 0 | (217,532) | 276,850 | (418,674) | 809,379 | 52,374 | ||||||||||||||||
| 短期借款減少 | 0 | (283,519) | 0 | (220,243) | (168,298) | (563,031) | 0 | 45,628 | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 3,994,000 | 3,100,000 | 600,192 | 2,410,217 | 715 | 643,950 | 84,834 | 2,700,000 | 0 | 297,472 | 1,547,079 | (135,855) | 4,059 | 636,133 | ||||||||||||||
| 償還長期借款 | (3,704,500) | (3,103,395) | (723,139) | (2,513,094) | (11,501) | (783,660) | 90,466 | (5,298,598) | (46,424) | (479,739) | (7,439,309) | (37,232) | (1,190) | (2,501) | ||||||||||||||
| 發放現金股利 | (253,031) | (134,613) | (120,443) | (253,538) | 0 | (675,037) | (404,850) | 0 | 0 | 0 | 0 | (303,638) | (303,638) | (303,638) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-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 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 籌資活動之淨現金流入（流出） | 164,888 | 100% | (1,096,953) | 100% | 301,258 | 100% | (345,442) | 100% | (95,229) | 100% | (943,127) | 100% | (2,153,004) | 100% | (2,199,722) | 100% | 792,178 | 100% | 1,555,320 | 100% | 1,378,624 | 100% | 813,187 | 100% | 1,466,687 | 100% | 2,389,399 | 100% |
| 短期借款增加 | 97,233 | 58.97% | 0 | 0% | 758,532 | 251.79% | 388,918 | -112.59% | 0 | 0% | 530,254 | -24.11% | 0 | 0% | 1,120,877 | 72.07% | 558,766 | 40.53% | 1,131,289 | 139.12% | 1,700,067 | 115.91% | 448,568 | 18.77% | ||||
| 短期借款減少 | 0 | 0% | (694,285) | 63.29% | 0 | 0% | (352,414) | 370.07% | (168,298) | 17.84% | (615,696) | 28.6% | 0 | 0% | (108,312) | -13.67% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,394,000 | 6910.15% | 5,600,048 | -510.51% | 2,100,231 | 697.15% | 3,660,621 | -1059.69% | 617,158 | -648.08% | 693,981 | -73.58% | 292,293 | -13.58% | 2,700,000 | -122.74% | 4,119,000 | 519.96% | 822,472 | 52.88% | 2,281,905 | 165.52% | 423,391 | 52.07% | 2,151,373 | 146.68% | 2,827,192 | 118.32% |
| 償還長期借款 | (11,113,500) | -6740.03% | (5,615,768) | 511.94% | (2,383,700) | -791.25% | (3,986,003) | 1153.88% | (74,972) | 78.73% | (1,127,863) | 119.59% | (1,772,208) | 82.31% | (5,348,314) | 243.14% | (1,866,424) | -235.61% | (858,244) | -55.18% | (9,211,136) | -668.14% | (808,187) | -99.39% | (2,300,013) | -156.82% | (1,517,454) | -63.51% |
| 發放現金股利 | (253,031) | -153.46% | (134,613) | 12.27% | (120,443) | -39.98% | (253,538) | 73.4% | 0 | 0% | (675,037) | 71.57% | (404,850) | 18.8% | 0 | 0 | 0 | 0% | 0 | 0% | (303,638) | -37.34% | (303,638) | -20.7% | (303,638) | -12.71% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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