1203
38.55
TWD+0.15 (0.39%)
2025.06.06收盤
味王－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 333,596 | 329,637 | 172,680 | 321,015 | 294,712 | 293,175 | 228,872 | 242,750 | 230,934 | 141,653 | 256,886 | 176,235 | 141,538 | (1,820) | ||||||||||||||
| 本期稅前淨利（淨損） | 333,596 | 329,637 | 172,680 | 321,015 | 294,712 | 293,175 | 228,872 | 242,750 | 230,934 | 141,653 | 256,886 | 176,235 | 141,538 | (1,820) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,355 | 29,069 | 31,660 | 32,236 | 33,079 | 39,312 | 35,114 | 31,637 | 32,738 | 31,115 | 35,616 | 43,224 | 56,223 | 51,443 | ||||||||||||||
| 攤銷費用 | 2,316 | 3,634 | 3,712 | 3,715 | 4,315 | 4,457 | 4,935 | 2,883 | 3,134 | 7,795 | 7,855 | 5,519 | 3,086 | 2,150 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 837 | 978 | 496 | 58 | 575 | 291 | 26 | 234 | 1,858 | 2,248 | (9,398) | 349 | 4,098 | 3,370 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | (4,904) | 6,863 | (3,033) | (2,674) | ||||||||||||||||||||
| 利息費用 | 5,846 | 5,003 | 5,454 | 3,842 | 3,479 | 3,679 | 3,145 | 3,249 | 2,856 | 2,336 | 6,057 | 9,446 | 10,585 | 13,580 | ||||||||||||||
| 利息收入 | (12,359) | (13,369) | (9,904) | (3,367) | (3,361) | (7,746) | (10,335) | (5,443) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,067 | 1,560 | 800 | 2,129 | 2,138 | 3,278 | 4,854 | 18,507 | 11,587 | 12,432 | 32,372 | 5,853 | 21,579 | 68,780 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 60 | 46 | 1 | 0 | (96) | 451 | 6 | 22 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (206) | 0 | 0 | (66,438) | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30,599) | 0 | ||||||||||||||
| 其他項目 | 200 | (4,964) | (5,693) | (123) | (10,897) | (10,143) | (142,896) | (75,773) | (71,566) | (70,797) | (2,383) | 4,784 | 8,715 | (8,535) | ||||||||||||||
| 收益費損項目合計 | 41,322 | 21,957 | 26,526 | 38,490 | 24,328 | 40,442 | (108,184) | (27,564) | (17,508) | (17,788) | (1,112) | 66,472 | 71,402 | 121,399 | ||||||||||||||
| 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 | 23,550 | 49,952 | 32,824 | 40,282 | 16,588 | 84,499 | (2,904) | 37,389 | 32,752 | 10,541 | (26,514) | 45,817 | (14,806) | 5,891 | ||||||||||||||
| 應收帳款（增加）減少 | 65,177 | (22,120) | 1,048 | (32,207) | 2,509 | (87,362) | (47,790) | 38,306 | 13,513 | 34,739 | 27,198 | (50,879) | (9,376) | (65,977) | ||||||||||||||
| 其他應收款（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,129 | 2,728 | (896) | (7,516) | ||||||||||||||
| 存貨（增加）減少 | 117,537 | (63,089) | 31,180 | (103,153) | 64,697 | (55,733) | 10,671 | (43,527) | 46,603 | 204,532 | 59,277 | (168,605) | (48,488) | 29,029 | ||||||||||||||
| 預付款項（增加）減少 | (2,404) | (30,422) | 32,527 | (54,531) | (18,884) | (11,324) | (22,902) | (35,750) | (26,327) | 0 | 0 | 13,709 | 53,677 | 12,635 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 203,860 | (65,679) | 97,579 | (149,609) | 64,910 | (69,920) | (62,925) | (3,582) | 66,541 | 247,227 | 90,069 | (171,272) | (56,189) | (84,989) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,279 | 42,705 | (15,299) | (170,208) | 154,304 | 31,750 | 33,576 | (143,982) | (8,438) | (91,532) | (56,996) | (13,691) | 18,332 | 316,589 | ||||||||||||||
| 其他應付款增加（減少） | (59,151) | (92,345) | (44,369) | (42,241) | (33,310) | (41,224) | (42,617) | (10,679) | (53,400) | (81,560) | (41,138) | (47,556) | 9,282 | (19,096) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (17,304) | (48,000) | |||||||||||||||||||
| 其他流動負債增加（減少） | (2,437) | (19,047) | (8,240) | 8,928 | (10,414) | (22,851) | 41,812 | (3,543) | ||||||||||||||||||||
| 遞延貸項增加（減少） | (125) | (125) | (125) | (125) | (125) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,434) | (68,812) | (68,033) | (203,646) | 110,455 | (32,325) | 32,771 | (175,508) | (114,799) | (232,394) | (106,560) | (54,657) | 178,535 | 241,269 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 143,426 | (134,491) | 29,546 | (353,255) | 175,365 | (102,245) | (30,154) | (179,090) | (48,258) | 14,833 | (16,491) | (225,929) | 122,346 | 156,280 | ||||||||||||||
| 調整項目合計 | 184,748 | (112,534) | 56,072 | (314,765) | 199,693 | (61,803) | (138,338) | (206,654) | (65,766) | (2,955) | (17,603) | (159,457) | 193,748 | 277,679 | ||||||||||||||
| 營運產生之現金流入（流出） | 518,344 | 217,103 | 228,752 | 6,250 | 494,405 | 231,372 | 90,534 | 36,096 | 165,168 | 138,698 | 239,283 | 16,778 | 335,286 | 275,859 | ||||||||||||||
| 收取之利息 | 10,832 | 10,881 | 5,717 | 5,364 | 3,381 | 7,406 | 10,335 | 5,443 | 3,222 | 2,177 | 4,793 | 2,856 | 2,537 | 9,390 | ||||||||||||||
| 支付之利息 | (5,946) | (5,053) | (5,351) | (3,819) | (3,471) | (3,731) | (3,126) | (3,230) | (2,946) | (2,360) | (6,055) | (8,368) | (10,580) | (13,526) | ||||||||||||||
| 退還（支付）之所得稅 | (7,050) | (4,777) | (3,224) | (3,094) | (8,061) | (5,882) | (18,645) | (9,659) | (10,026) | (12,129) | (20,863) | (10,648) | (1) | (1) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 516,180 | 218,154 | 225,894 | 4,701 | 486,254 | 229,165 | 79,098 | 28,650 | 155,418 | 126,386 | 217,158 | 618 | 327,242 | 271,722 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (275,814) | 0 | 0 | (341) | |||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,211) | 93,978 | (29,803) | 2,092 | 0 | 0 | (51,831) | (296,011) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (116,209) | 261,796 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (107) | 0 | ||||||||||||||
| 取得不動產、廠房及設備 | (13,087) | (19,471) | (38,488) | (9,421) | (5,160) | (9,446) | (27,166) | (46,313) | (6,072) | (21,010) | (16,406) | (10,731) | (15,447) | (4,946) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 0 | 0 | 156 | 0 | 0 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 2,869 | 5,929 | 4,922 | 2,030 | 81 | (56) | 51 | (67) | 7 | (58) | 922 | 34 | (3,428) | (51) | ||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 426 | (54,991) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | (8,319) | 172 | 47,683 | 24,115 | (5,159) | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,295) | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | (2,294) | (2,386) | (1,914) | (5,881) | (725) | (3,950) | (3,391) | (3,769) | 3,827 | (2,826) | 2,364 | (17,469) | 2,395 | ||||||||||||||
| 預付設備款增加 | (2,933) | (13,131) | (43,159) | (12,265) | (12,358) | (1,578) | 0 | 0 | (65,831) | (4,109) | ||||||||||||||||||
| 預付設備款減少 | 0 | |||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | (295) | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (105,976) | 65,610 | (116,222) | 4,637 | (144,530) | 249,991 | (83,191) | (122,685) | (72,156) | (21,459) | (33,958) | (9,133) | 98,003 | 61,322 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 10,000 | 0 | ||||||||||||||||||||||
| 短期借款減少 | (20,100) | 0 | 0 | 0 | 0 | (20,000) | 170,000 | 40,000 | 105,000 | 80,000 | (127,449) | 111,054 | (294,885) | (435,892) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | (2,475) | (2,475) | 174,538 | ||||||||||||||||||||||
| 償還長期借款 | (6,000) | |||||||||||||||||||||||||||
| 租賃本金償還 | (2,579) | (1,500) | (3,133) | (270) | (3,164) | (3,059) | (3,562) | |||||||||||||||||||||
| 其他非流動負債增加 | 67 | 5,239 | 16 | 9,291 | (28) | (950) | (1,010) | 57 | (1,798) | (836) | (94) | 599 | (368) | 156 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13,304) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (28,612) | 3,739 | (3,117) | 9,021 | 6,808 | (24,009) | 165,428 | 40,057 | 103,202 | 79,164 | (140,847) | 109,178 | (297,728) | (261,198) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 41,338 | (29,187) | 5,445 | 73,561 | (66,321) | (50,053) | 38,756 | 20,631 | (71,116) | (5,239) | 113,374 | 48,061 | 34,311 | 1,318 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 422,930 | 258,316 | 112,000 | 91,920 | 282,211 | 405,094 | 200,091 | (33,347) | 115,348 | 178,852 | 155,727 | 148,724 | 161,828 | 73,164 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,776,020 | 1,659,193 | 1,288,739 | 1,570,497 | 1,569,035 | 1,517,644 | 1,184,559 | 1,670,488 | 1,898,270 | 1,184,617 | 727,297 | 539,493 | 316,166 | 243,311 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,198,950 | 1,917,509 | 1,400,739 | 1,662,417 | 1,851,246 | 1,922,738 | 1,384,650 | 1,637,141 | 2,013,618 | 1,363,469 | 883,024 | 688,217 | 477,994 | 316,475 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,198,950 | 20.83% | 1,917,509 | 18.56% | 1,400,739 | 13.84% | 1,662,417 | 16.95% | 1,851,246 | 19.17% | 1,922,738 | 20.14% | 1,384,650 | 14.68% | 1,637,141 | 17.61% | 2,013,618 | 23.28% | 1,363,469 | 16.52% | 883,024 | 10.64% | 688,217 | 8.46% | 477,994 | 6.04% | 316,475 | 3.9% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 333,596 | 21.62% | 329,637 | 21.16% | 172,680 | 10.96% | 321,015 | 20.93% | 294,712 | 19.77% | 293,175 | 18.52% | 228,872 | 15.4% | 242,750 | 16.77% | 230,934 | 14.96% | 141,653 | 9.15% | 256,886 | 15.53% | 176,235 | 11.76% | 141,538 | 8.61% | (1,820) | -0.12% |
| 本期稅前淨利（淨損） | 333,596 | 64.63% | 329,637 | 151.1% | 172,680 | 76.44% | 321,015 | 6828.65% | 294,712 | 60.61% | 293,175 | 127.93% | 228,872 | 289.35% | 242,750 | 847.29% | 230,934 | 148.59% | 141,653 | 112.08% | 256,886 | 118.29% | 176,235 | 28516.99% | 141,538 | 43.25% | (1,820) | -0.67% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,355 | 8.4% | 29,069 | 13.32% | 31,660 | 14.02% | 32,236 | 685.73% | 33,079 | 6.8% | 39,312 | 17.15% | 35,114 | 44.39% | 31,637 | 110.43% | 32,738 | 21.06% | 31,115 | 24.62% | 35,616 | 16.4% | 43,224 | 6994.17% | 56,223 | 17.18% | 51,443 | 18.93% |
| 攤銷費用 | 2,316 | 0.45% | 3,634 | 1.67% | 3,712 | 1.64% | 3,715 | 79.03% | 4,315 | 0.89% | 4,457 | 1.94% | 4,935 | 6.24% | 2,883 | 10.06% | 3,134 | 2.02% | 7,795 | 6.17% | 7,855 | 3.62% | 5,519 | 893.04% | 3,086 | 0.94% | 2,150 | 0.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 837 | 0.16% | 978 | 0.45% | 496 | 0.22% | 58 | 1.23% | 575 | 0.12% | 291 | 0.13% | 26 | 0.03% | 234 | 0.82% | 1,858 | 1.2% | 2,248 | 1.78% | (9,398) | -4.33% | 349 | 56.47% | 4,098 | 1.25% | 3,370 | 1.24% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,904) | -1.01% | 6,863 | 2.99% | (3,033) | -3.83% | (2,674) | -9.33% | ||||||||||||
| 利息費用 | 5,846 | 1.13% | 5,003 | 2.29% | 5,454 | 2.41% | 3,842 | 81.73% | 3,479 | 0.72% | 3,679 | 1.61% | 3,145 | 3.98% | 3,249 | 11.34% | 2,856 | 1.84% | 2,336 | 1.85% | 6,057 | 2.79% | 9,446 | 1528.48% | 10,585 | 3.23% | 13,580 | 5% |
| 利息收入 | (12,359) | -2.39% | (13,369) | -6.13% | (9,904) | -4.38% | (3,367) | -71.62% | (3,361) | -0.69% | (7,746) | -3.38% | (10,335) | -13.07% | (5,443) | -19% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,067 | 0.21% | 1,560 | 0.72% | 800 | 0.35% | 2,129 | 45.29% | 2,138 | 0.44% | 3,278 | 1.43% | 4,854 | 6.14% | 18,507 | 64.6% | 11,587 | 7.46% | 12,432 | 9.84% | 32,372 | 14.91% | 5,853 | 947.09% | 21,579 | 6.59% | 68,780 | 25.31% |
| 處分及報廢不動產、廠房及設備損失（利益） | 60 | 0.01% | 46 | 0.02% | 1 | 0% | 0 | 0% | (96) | -0.02% | 451 | 0.2% | 6 | 0.01% | 22 | 0.08% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (206) | -0.72% | 0 | 0% | 0 | 0% | (66,438) | -30.59% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,599) | -9.35% | 0 | 0% |
| 其他項目 | 200 | 0.04% | (4,964) | -2.28% | (5,693) | -2.52% | (123) | -2.62% | (10,897) | -2.24% | (10,143) | -4.43% | (142,896) | -180.66% | (75,773) | -264.48% | (71,566) | -46.05% | (70,797) | -56.02% | (2,383) | -1.1% | 4,784 | 774.11% | 8,715 | 2.66% | (8,535) | -3.14% |
| 收益費損項目合計 | 41,322 | 8.01% | 21,957 | 10.06% | 26,526 | 11.74% | 38,490 | 818.76% | 24,328 | 5% | 40,442 | 17.65% | (108,184) | -136.77% | (27,564) | -96.21% | (17,508) | -11.27% | (17,788) | -14.07% | (1,112) | -0.51% | 66,472 | 10755.99% | 71,402 | 21.82% | 121,399 | 44.68% |
| 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 | 23,550 | 4.56% | 49,952 | 22.9% | 32,824 | 14.53% | 40,282 | 856.88% | 16,588 | 3.41% | 84,499 | 36.87% | (2,904) | -3.67% | 37,389 | 130.5% | 32,752 | 21.07% | 10,541 | 8.34% | (26,514) | -12.21% | 45,817 | 7413.75% | (14,806) | -4.52% | 5,891 | 2.17% |
| 應收帳款（增加）減少 | 65,177 | 12.63% | (22,120) | -10.14% | 1,048 | 0.46% | (32,207) | -685.11% | 2,509 | 0.52% | (87,362) | -38.12% | (47,790) | -60.42% | 38,306 | 133.7% | 13,513 | 8.69% | 34,739 | 27.49% | 27,198 | 12.52% | (50,879) | -8232.85% | (9,376) | -2.87% | (65,977) | -24.28% |
| 其他應收款（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 15.72% | 2,728 | 441.42% | (896) | -0.27% | (7,516) | -2.77% |
| 存貨（增加）減少 | 117,537 | 22.77% | (63,089) | -28.92% | 31,180 | 13.8% | (103,153) | -2194.28% | 64,697 | 13.31% | (55,733) | -24.32% | 10,671 | 13.49% | (43,527) | -151.93% | 46,603 | 29.99% | 204,532 | 161.83% | 59,277 | 27.3% | (168,605) | -27282.36% | (48,488) | -14.82% | 29,029 | 10.68% |
| 預付款項（增加）減少 | (2,404) | -0.47% | (30,422) | -13.95% | 32,527 | 14.4% | (54,531) | -1159.99% | (18,884) | -3.88% | (11,324) | -4.94% | (22,902) | -28.95% | (35,750) | -124.78% | (26,327) | -16.94% | 0 | 0% | 0 | 0% | 13,709 | 2218.28% | 53,677 | 16.4% | 12,635 | 4.65% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 203,860 | 39.49% | (65,679) | -30.11% | 97,579 | 43.2% | (149,609) | -3182.49% | 64,910 | 13.35% | (69,920) | -30.51% | (62,925) | -79.55% | (3,582) | -12.5% | 66,541 | 42.81% | 247,227 | 195.61% | 90,069 | 41.48% | (171,272) | -27713.92% | (56,189) | -17.17% | (84,989) | -31.28% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 1,279 | 0.25% | 42,705 | 19.58% | (15,299) | -6.77% | (170,208) | -3620.68% | 154,304 | 31.73% | 31,750 | 13.85% | 33,576 | 42.45% | (143,982) | -502.55% | (8,438) | -5.43% | (91,532) | -72.42% | (56,996) | -26.25% | (13,691) | -2215.37% | 18,332 | 5.6% | 316,589 | 116.51% |
| 其他應付款增加（減少） | (59,151) | -11.46% | (92,345) | -42.33% | (44,369) | -19.64% | (42,241) | -898.55% | (33,310) | -6.85% | (41,224) | -17.99% | (42,617) | -53.88% | (10,679) | -37.27% | (53,400) | -34.36% | (81,560) | -64.53% | (41,138) | -18.94% | (47,556) | -7695.15% | 9,282 | 2.84% | (19,096) | -7.03% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,304) | -60.4% | (48,000) | -30.88% | ||||||||||
| 其他流動負債增加（減少） | (2,437) | -0.47% | (19,047) | -8.73% | (8,240) | -3.65% | 8,928 | 189.92% | (10,414) | -2.14% | (22,851) | -9.97% | 41,812 | 52.86% | (3,543) | -12.37% | ||||||||||||
| 遞延貸項增加（減少） | (125) | -0.02% | (125) | -0.06% | (125) | -0.06% | (125) | -2.66% | (125) | -0.03% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (60,434) | -11.71% | (68,812) | -31.54% | (68,033) | -30.12% | (203,646) | -4331.97% | 110,455 | 22.72% | (32,325) | -14.11% | 32,771 | 41.43% | (175,508) | -612.59% | (114,799) | -73.86% | (232,394) | -183.88% | (106,560) | -49.07% | (54,657) | -8844.17% | 178,535 | 54.56% | 241,269 | 88.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,426 | 27.79% | (134,491) | -61.65% | 29,546 | 13.08% | (353,255) | -7514.47% | 175,365 | 36.06% | (102,245) | -44.62% | (30,154) | -38.12% | (179,090) | -625.1% | (48,258) | -31.05% | 14,833 | 11.74% | (16,491) | -7.59% | (225,929) | -36558.09% | 122,346 | 37.39% | 156,280 | 57.51% |
| 調整項目合計 | 184,748 | 35.79% | (112,534) | -51.58% | 56,072 | 24.82% | (314,765) | -6695.7% | 199,693 | 41.07% | (61,803) | -26.97% | (138,338) | -174.89% | (206,654) | -721.31% | (65,766) | -42.32% | (2,955) | -2.34% | (17,603) | -8.11% | (159,457) | -25802.1% | 193,748 | 59.21% | 277,679 | 102.19% |
| 營運產生之現金流入（流出） | 518,344 | 100.42% | 217,103 | 99.52% | 228,752 | 101.27% | 6,250 | 132.95% | 494,405 | 101.68% | 231,372 | 100.96% | 90,534 | 114.46% | 36,096 | 125.99% | 165,168 | 106.27% | 138,698 | 109.74% | 239,283 | 110.19% | 16,778 | 2714.89% | 335,286 | 102.46% | 275,859 | 101.52% |
| 收取之利息 | 10,832 | 2.1% | 10,881 | 4.99% | 5,717 | 2.53% | 5,364 | 114.1% | 3,381 | 0.7% | 7,406 | 3.23% | 10,335 | 13.07% | 5,443 | 19% | 3,222 | 2.07% | 2,177 | 1.72% | 4,793 | 2.21% | 2,856 | 462.14% | 2,537 | 0.78% | 9,390 | 3.46% |
| 支付之利息 | (5,946) | -1.15% | (5,053) | -2.32% | (5,351) | -2.37% | (3,819) | -81.24% | (3,471) | -0.71% | (3,731) | -1.63% | (3,126) | -3.95% | (3,230) | -11.27% | (2,946) | -1.9% | (2,360) | -1.87% | (6,055) | -2.79% | (8,368) | -1354.05% | (10,580) | -3.23% | (13,526) | -4.98% |
| 退還（支付）之所得稅 | (7,050) | -1.37% | (4,777) | -2.19% | (3,224) | -1.43% | (3,094) | -65.82% | (8,061) | -1.66% | (5,882) | -2.57% | (18,645) | -23.57% | (9,659) | -33.71% | (10,026) | -6.45% | (12,129) | -9.6% | (20,863) | -9.61% | (10,648) | -1722.98% | (1) | 0% | (1) | 0% |
| 營業活動之淨現金流入（流出） | 516,180 | 100% | 218,154 | 100% | 225,894 | 100% | 4,701 | 100% | 486,254 | 100% | 229,165 | 100% | 79,098 | 100% | 28,650 | 100% | 155,418 | 100% | 126,386 | 100% | 217,158 | 100% | 618 | 100% | 327,242 | 100% | 271,722 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (275,814) | 224.81% | 0 | 0% | 0 | 0% | (341) | 1% | ||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,211) | 76.63% | 93,978 | 143.24% | (29,803) | 25.64% | 2,092 | 45.12% | 0 | 0% | 0 | 0% | (51,831) | 62.3% | (296,011) | 241.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116,209) | 80.4% | 261,796 | 104.72% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (107) | -0.11% | 0 | 0% |
| 取得不動產、廠房及設備 | (13,087) | 12.35% | (19,471) | -29.68% | (38,488) | 33.12% | (9,421) | -203.17% | (5,160) | 3.57% | (9,446) | -3.78% | (27,166) | 32.65% | (46,313) | 37.75% | (6,072) | 8.42% | (21,010) | 97.91% | (16,406) | 48.31% | (10,731) | 117.5% | (15,447) | -15.76% | (4,946) | -8.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 156 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 2,869 | -2.71% | 5,929 | 9.04% | 4,922 | -4.23% | 2,030 | 43.78% | 81 | -0.06% | (56) | -0.02% | 51 | -0.06% | (67) | 0.05% | 7 | -0.01% | (58) | 0.27% | 922 | -2.72% | 34 | -0.37% | (3,428) | -3.5% | (51) | -0.08% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 426 | 0.65% | (54,991) | 47.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | (8,319) | 7.85% | 172 | 0.26% | 47,683 | -41.03% | 24,115 | 520.06% | (5,159) | 3.57% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (3,295) | 3.11% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | (2,294) | -3.5% | (2,386) | 2.05% | (1,914) | -41.28% | (5,881) | 4.07% | (725) | -0.29% | (3,950) | 4.75% | (3,391) | 2.76% | (3,769) | 5.22% | 3,827 | -17.83% | (2,826) | 8.32% | 2,364 | -25.88% | (17,469) | -17.82% | 2,395 | 3.91% |
| 預付設備款增加 | (2,933) | 2.77% | (13,131) | -20.01% | (43,159) | 37.13% | (12,265) | -264.5% | (12,358) | 8.55% | (1,578) | -0.63% | 0 | 0% | 0 | 0% | (65,831) | 91.23% | (4,109) | 19.15% | ||||||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | 0.35% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (105,976) | 100% | 65,610 | 100% | (116,222) | 100% | 4,637 | 100% | (144,530) | 100% | 249,991 | 100% | (83,191) | 100% | (122,685) | 100% | (72,156) | 100% | (21,459) | 100% | (33,958) | 100% | (9,133) | 100% | 98,003 | 100% | 61,322 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 146.89% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (20,100) | 70.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 83.3% | 170,000 | 102.76% | 40,000 | 99.86% | 105,000 | 101.74% | 80,000 | 101.06% | (127,449) | 90.49% | 111,054 | 101.72% | (294,885) | 99.05% | (435,892) | 166.88% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (2,475) | -2.27% | (2,475) | 0.83% | 174,538 | -66.82% | ||||||||||||||||
| 償還長期借款 | (6,000) | 20.97% | ||||||||||||||||||||||||||
| 租賃本金償還 | (2,579) | 9.01% | (1,500) | -40.12% | (3,133) | 100.51% | (270) | -2.99% | (3,164) | -46.47% | (3,059) | 12.74% | (3,562) | -2.15% | ||||||||||||||
| 其他非流動負債增加 | 67 | -0.23% | 5,239 | 140.12% | 16 | -0.51% | 9,291 | 102.99% | (28) | -0.41% | (950) | 3.96% | (1,010) | -0.61% | 57 | 0.14% | (1,798) | -1.74% | (836) | -1.06% | (94) | 0.07% | 599 | 0.55% | (368) | 0.12% | 156 | -0.06% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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% | 0 | 0% | (13,304) | 9.45% | ||||||
| 籌資活動之淨現金流入（流出） | (28,612) | 100% | 3,739 | 100% | (3,117) | 100% | 9,021 | 100% | 6,808 | 100% | (24,009) | 100% | 165,428 | 100% | 40,057 | 100% | 103,202 | 100% | 79,164 | 100% | (140,847) | 100% | 109,178 | 100% | (297,728) | 100% | (261,198) | 100% |
| 匯率變動對現金及約當現金之影響 | 41,338 | (29,187) | 5,445 | 73,561 | (66,321) | (50,053) | 38,756 | 20,631 | (71,116) | (5,239) | 113,374 | 48,061 | 34,311 | 1,318 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 422,930 | 258,316 | 112,000 | 91,920 | 282,211 | 405,094 | 200,091 | (33,347) | 115,348 | 178,852 | 155,727 | 148,724 | 161,828 | 73,164 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,776,020 | 1,659,193 | 1,288,739 | 1,570,497 | 1,569,035 | 1,517,644 | 1,184,559 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,198,950 | 1,917,509 | 1,400,739 | 1,662,417 | 1,851,246 | 1,922,738 | 1,384,650 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,198,950 | 1,917,509 | 1,400,739 | 1,662,417 | 1,851,246 | 1,922,738 | 1,384,650 | 1,637,141 | 2,013,618 | 1,363,469 | 883,024 | 688,217 | 477,994 | 316,475 | ||||||||||||||
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
味王(1203) 2025年第1季「營業活動之現金流」單季為NT$5.16億元、較上一季成長57.53%；而今年初至今累積為NT$5.16億元、較去年同期成長136.61%。
單季
味王(1203) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$5.16億元，較上一季成長57.53%，為過去11年同期中的第1高。
同時味王過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為378.85%、17.63%與9.04%。
其中稅前淨利為NT$3.34億元，收益費損相關之調整項目為NT$4,132萬元，所得稅/利息等之影響數為NT$-216萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.16億元，較去年同期成長136.61%，為過去11年同期中的第1高。
同時味王過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為378.85%、17.63%與9.04%。
其中稅前淨利為NT$3.34億元，收益費損相關之調整項目為NT$4,132萬元，所得稅/利息等之影響數為NT$-216萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 333,596 | 329,637 | 172,680 | 321,015 | 294,712 | 293,175 | 228,872 | 242,750 | 230,934 | 141,653 | 256,886 | 176,235 | 141,538 | (1,820) | ||||||||||||||
| 收益費損項目合計 | 41,322 | 21,957 | 26,526 | 38,490 | 24,328 | 40,442 | (108,184) | (27,564) | (17,508) | (17,788) | (1,112) | 66,472 | 71,402 | 121,399 | ||||||||||||||
| 折舊費用 | 43,355 | 29,069 | 31,660 | 32,236 | 33,079 | 39,312 | 35,114 | 31,637 | 32,738 | 31,115 | 35,616 | 43,224 | 56,223 | 51,443 | ||||||||||||||
| 攤銷費用 | 2,316 | 3,634 | 3,712 | 3,715 | 4,315 | 4,457 | 4,935 | 2,883 | 3,134 | 7,795 | 7,855 | 5,519 | 3,086 | 2,150 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 143,426 | (134,491) | 29,546 | (353,255) | 175,365 | (102,245) | (30,154) | (179,090) | (48,258) | 14,833 | (16,491) | (225,929) | 122,346 | 156,280 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 516,180 | 218,154 | 225,894 | 4,701 | 486,254 | 229,165 | 79,098 | 28,650 | 155,418 | 126,386 | 217,158 | 618 | 327,242 | 271,722 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 333,596 | 21.62% | 329,637 | 21.16% | 172,680 | 10.96% | 321,015 | 20.93% | 294,712 | 19.77% | 293,175 | 18.52% | 228,872 | 15.4% | 242,750 | 16.77% | 230,934 | 14.96% | 141,653 | 9.15% | 256,886 | 15.53% | 176,235 | 11.76% | 141,538 | 8.61% | (1,820) | -0.12% |
| 收益費損項目合計 | 41,322 | 8.01% | 21,957 | 10.06% | 26,526 | 11.74% | 38,490 | 818.76% | 24,328 | 5% | 40,442 | 17.65% | (108,184) | -136.77% | (27,564) | -96.21% | (17,508) | -11.27% | (17,788) | -14.07% | (1,112) | -0.51% | 66,472 | 10755.99% | 71,402 | 21.82% | 121,399 | 44.68% |
| 折舊費用 | 43,355 | 8.4% | 29,069 | 13.32% | 31,660 | 14.02% | 32,236 | 685.73% | 33,079 | 6.8% | 39,312 | 17.15% | 35,114 | 44.39% | 31,637 | 110.43% | 32,738 | 21.06% | 31,115 | 24.62% | 35,616 | 16.4% | 43,224 | 6994.17% | 56,223 | 17.18% | 51,443 | 18.93% |
| 攤銷費用 | 2,316 | 0.45% | 3,634 | 1.67% | 3,712 | 1.64% | 3,715 | 79.03% | 4,315 | 0.89% | 4,457 | 1.94% | 4,935 | 6.24% | 2,883 | 10.06% | 3,134 | 2.02% | 7,795 | 6.17% | 7,855 | 3.62% | 5,519 | 893.04% | 3,086 | 0.94% | 2,150 | 0.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,426 | 27.79% | (134,491) | -61.65% | 29,546 | 13.08% | (353,255) | -7514.47% | 175,365 | 36.06% | (102,245) | -44.62% | (30,154) | -38.12% | (179,090) | -625.1% | (48,258) | -31.05% | 14,833 | 11.74% | (16,491) | -7.59% | (225,929) | -36558.09% | 122,346 | 37.39% | 156,280 | 57.51% |
| 營業活動之淨現金流入（流出） | 516,180 | 100% | 218,154 | 100% | 225,894 | 100% | 4,701 | 100% | 486,254 | 100% | 229,165 | 100% | 79,098 | 100% | 28,650 | 100% | 155,418 | 100% | 126,386 | 100% | 217,158 | 100% | 618 | 100% | 327,242 | 100% | 271,722 | 100% |
投資活動之淨現金流
味王(1203) 2025年第1季「投資活動之淨現金流」單季為NT$-1.06億元、較上一季衰退-190.67%；而今年初至今累積為NT$-1.06億元、較去年同期衰退-261.52%。
單季
味王(1203) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.06億元，較上一季衰退-190.67%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.06億元，較去年同期衰退-261.52%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (105,976) | 65,610 | (116,222) | 4,637 | (144,530) | 249,991 | (83,191) | (122,685) | (72,156) | (21,459) | (33,958) | (9,133) | 98,003 | 61,322 | ||||||||||||||
| 取得不動產、廠房及設備 | (13,087) | (19,471) | (38,488) | (9,421) | (5,160) | (9,446) | (27,166) | (46,313) | (6,072) | (21,010) | (16,406) | (10,731) | (15,447) | (4,946) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1 | 0 | 0 | 156 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (275,814) | 0 | 0 | (341) | |||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,211) | 93,978 | (29,803) | 2,092 | 0 | 0 | (51,831) | (296,011) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | (116,209) | 261,796 | 0 | 0 | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (105,976) | 100% | 65,610 | 100% | (116,222) | 100% | 4,637 | 100% | (144,530) | 100% | 249,991 | 100% | (83,191) | 100% | (122,685) | 100% | (72,156) | 100% | (21,459) | 100% | (33,958) | 100% | (9,133) | 100% | 98,003 | 100% | 61,322 | 100% |
| 取得不動產、廠房及設備 | (13,087) | 12.35% | (19,471) | -29.68% | (38,488) | 33.12% | (9,421) | -203.17% | (5,160) | 3.57% | (9,446) | -3.78% | (27,166) | 32.65% | (46,313) | 37.75% | (6,072) | 8.42% | (21,010) | 97.91% | (16,406) | 48.31% | (10,731) | 117.5% | (15,447) | -15.76% | (4,946) | -8.07% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | 156 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (275,814) | 224.81% | 0 | 0% | 0 | 0% | (341) | 1% | ||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (81,211) | 76.63% | 93,978 | 143.24% | (29,803) | 25.64% | 2,092 | 45.12% | 0 | 0% | 0 | 0% | (51,831) | 62.3% | (296,011) | 241.28% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (116,209) | 80.4% | 261,796 | 104.72% | 0 | 0% | 0 | 0% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
味王(1203) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,861萬元、較上一季成長88.72%；而今年初至今累積為NT$-2,861萬元、較去年同期衰退-865.23%。
單季
味王(1203) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,861萬元，較上一季成長88.72%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,861萬元，較去年同期衰退-865.23%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (28,612) | 3,739 | (3,117) | 9,021 | 6,808 | (24,009) | 165,428 | 40,057 | 103,202 | 79,164 | (140,847) | 109,178 | (297,728) | (261,198) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 10,000 | 0 | ||||||||||||||||||||||
| 短期借款減少 | (20,100) | 0 | 0 | 0 | 0 | (20,000) | 170,000 | 40,000 | 105,000 | 80,000 | (127,449) | 111,054 | (294,885) | (435,892) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | (2,475) | (2,475) | 174,538 | ||||||||||||||||||||||
| 償還長期借款 | (6,000) | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (28,612) | 100% | 3,739 | 100% | (3,117) | 100% | 9,021 | 100% | 6,808 | 100% | (24,009) | 100% | 165,428 | 100% | 40,057 | 100% | 103,202 | 100% | 79,164 | 100% | (140,847) | 100% | 109,178 | 100% | (297,728) | 100% | (261,198) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 10,000 | 146.89% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (20,100) | 70.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 83.3% | 170,000 | 102.76% | 40,000 | 99.86% | 105,000 | 101.74% | 80,000 | 101.06% | (127,449) | 90.49% | 111,054 | 101.72% | (294,885) | 99.05% | (435,892) | 166.88% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | (2,475) | -2.27% | (2,475) | 0.83% | 174,538 | -66.82% | ||||||||||||||||
| 償還長期借款 | (6,000) | 20.97% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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