1203
39.8
TWD+0.10 (0.25%)
2025.11.26收盤
味王－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） | 274,478 | 19.85% | 211,250 | 14.63% | 319,217 | 19.72% | 454,611 | 28.59% | 249,956 | 16.69% | 285,546 | 18.66% | 246,786 | 14.95% | 281,402 | 17.44% | 318,682 | 20.46% | 232,117 | 14.14% | 205,736 | 11.42% | 80,278 | 5.59% | 154,306 | 9.69% | 62,559 | 4.09% |
| 本期稅前淨利（淨損） | 274,478 | 211,250 | 319,217 | 454,611 | 249,956 | 285,546 | 246,786 | 281,402 | 318,682 | 232,117 | 205,736 | 80,278 | 154,306 | 62,559 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 44,722 | 40,038 | 31,728 | 31,861 | 33,459 | 34,680 | 37,330 | 31,756 | 32,204 | 30,447 | 34,163 | 36,540 | 34,922 | 49,319 | ||||||||||||||
| 攤銷費用 | 2,063 | 2,365 | 3,623 | 3,297 | 3,323 | 3,824 | 4,045 | 6,708 | 2,752 | 5,881 | 5,936 | 6,894 | 5,532 | 3,696 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,455 | 201 | 2,128 | 1,726 | 117 | 653 | 332 | 435 | (821) | 252 | 962 | 5,974 | 138 | 3,101 | ||||||||||||||
| 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 | (1,132) | (1,195) | (544) | ||||||||||||||||||||
| 利息費用 | 6,433 | 6,103 | 5,595 | 4,303 | 3,403 | 3,134 | 3,461 | 2,394 | 3,009 | 3,258 | 2,810 | 6,576 | 8,804 | 7,183 | ||||||||||||||
| 利息收入 | (12,638) | (13,772) | (10,157) | (6,864) | (2,918) | (3,447) | (10,038) | (7,137) | ||||||||||||||||||||
| 股利收入 | (15,106) | (10,850) | (10,309) | (11,569) | (10,687) | (10,101) | (8,476) | (7,296) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 664 | 615 | 1,105 | 668 | 1,466 | 1,622 | 7,366 | 5,165 | 4,789 | 4,635 | 1,739 | 8,883 | 8,925 | 16,236 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 90 | (723) | (45,358) | (2,064) | 41 | (74) | 1,201 | (159) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (403) | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 0 | 45 | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 其他項目 | (2,745) | 8,285 | (4,805) | (4,450) | (11,099) | (5,137) | 1,655 | (1,127) | (1,556) | (8,668) | (16,543) | 24,271 | 1,940 | 1,349 | ||||||||||||||
| 收益費損項目合計 | 25,938 | 32,262 | (26,450) | (151,409) | 17,105 | 24,022 | 35,681 | 29,792 | 27,286 | 23,580 | 11,590 | 83,018 | 66,377 | 75,777 | ||||||||||||||
| 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 | (3,040) | 14,899 | (20,745) | 2,383 | (9,907) | (3,893) | 3,230 | (8,624) | (7,942) | 645 | (14,152) | (6,272) | 7,337 | (5,610) | ||||||||||||||
| 應收帳款（增加）減少 | (31,900) | (18,688) | (60,026) | 5,510 | (203) | (30,658) | (25,809) | (61,625) | (46,872) | (57,891) | (70,411) | (4,068) | (41,711) | 70,149 | ||||||||||||||
| 其他應收款（增加）減少 | (276) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,343 | 455 | (237) | ||||||||||||||
| 存貨（增加）減少 | 84,179 | (145,496) | 132,737 | (277,239) | 207,564 | 139,035 | (116,848) | 135,364 | (129,610) | 6,941 | 31,701 | 37,146 | 65,711 | 118,787 | ||||||||||||||
| 預付款項（增加）減少 | 27,476 | (28,090) | 63,202 | (104,488) | (35,600) | 6,823 | (67,390) | (37,770) | (14,441) | (22,604) | 15,336 | (27,864) | (57,800) | (17,031) | ||||||||||||||
| 其他流動資產（增加）減少 | (12,234) | 31,200 | (55,399) | 127,967 | 58,965 | 10,153 | 28,651 | 25,700 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 64,205 | (146,175) | 59,769 | (245,867) | 220,819 | 121,460 | (178,166) | 53,045 | (183,228) | (52,660) | (32,166) | (7,841) | 26,051 | 180,937 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 100,357 | 129,657 | 55,151 | (78,658) | (48,769) | (113,796) | 123,721 | 17,542 | 81,968 | 79,456 | (10,455) | 5,554 | (12,360) | (80,017) | ||||||||||||||
| 應付帳款增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (69,718) | (78,115) | (56,381) | 3,681 | ||||||||||||||
| 其他應付款增加（減少） | 10,576 | 28,914 | 1,131 | (9,967) | 15,334 | (119,946) | 15,198 | 13,364 | 18,786 | 19,602 | 56,709 | (8,585) | 10,730 | (160) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (40,065) | (931) | 0 | (3,600) | ||||||||||||||||||
| 其他流動負債增加（減少） | (1,430) | 12,789 | 183 | (7,102) | (12,247) | 117,880 | (11,774) | (705) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 109,503 | 171,360 | 56,465 | (95,727) | (45,682) | (115,862) | 87,080 | 29,270 | 93,520 | 79,695 | (37,172) | (8,656) | (73,350) | (90,135) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 173,708 | 25,185 | 116,234 | (341,594) | 175,137 | 5,598 | (91,086) | 82,315 | (89,708) | 27,035 | (69,338) | (16,497) | (47,299) | 90,802 | ||||||||||||||
| 調整項目合計 | 199,646 | 57,447 | 89,784 | (493,003) | 192,242 | 29,620 | (55,405) | 112,107 | (62,422) | 50,615 | (57,748) | 66,521 | 19,078 | 166,579 | ||||||||||||||
| 營運產生之現金流入（流出） | 474,124 | 268,697 | 409,001 | (38,392) | 442,198 | 315,166 | 191,381 | 393,509 | 256,260 | 282,732 | 147,988 | 146,799 | 173,384 | 229,138 | ||||||||||||||
| 收取之利息 | 22,996 | 25,553 | 25,770 | 7,896 | 4,873 | 6,102 | 10,004 | 7,500 | 3,593 | 4,276 | 12,112 | 3,576 | 1,274 | 5,122 | ||||||||||||||
| 收取之股利 | 15,106 | 10,850 | 12,554 | 11,569 | 2,826 | 10,101 | 8,476 | 8,296 | 7,082 | 7,506 | 4,232 | 7,236 | 0 | 0 | ||||||||||||||
| 支付之利息 | (6,377) | (6,126) | (5,553) | (4,269) | (3,396) | (3,139) | (5,011) | (2,379) | (2,989) | (3,263) | (2,881) | (6,576) | (8,804) | (7,228) | ||||||||||||||
| 退還（支付）之所得稅 | (129,677) | (155,852) | (72,014) | (68,575) | (122,803) | (83,450) | (222,391) | (92,796) | (105,322) | (72,622) | (54,100) | (47,733) | (38,655) | (13,802) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 376,172 | 143,122 | 369,758 | (91,771) | 323,698 | 244,780 | 142,459 | 314,130 | 158,624 | 218,629 | 107,351 | 103,302 | 127,199 | 213,230 | ||||||||||||||
| 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 | 51,468 | 0 | 0 | 923 | 0 | 0 | 0 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,380) | 91,697 | 130,326 | (19,118) | 5,974 | (456,442) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,021 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (51,468) | 0 | 0 | 501,795 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (16,930) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28,000) | 0 | 0 | 0 | 0 | 0 | (16,016) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,624) | (13,556) | (83,119) | (3,180) | (7,657) | (5,917) | (12,776) | (28,912) | (6,284) | (9,959) | (54,554) | (14,946) | (29,283) | (11,193) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 786 | 45,544 | 2,064 | (2) | 154 | (1,141) | 287 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 2,029 | (5,891) | (355) | (173) | 10,897 | (1) | 773 | (8,211) | (196) | (2,656) | 25 | ||||||||||||||
| 存出保證金減少 | (460) | 10,542 | 139 | (2,137) | ||||||||||||||||||||||||
| 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 | (32) | (47,246) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 17,640 | (7,586) | 115,089 | 16,030 | (67,730) | (4,950) | ||||||||||||||||||||||
| 其他金融資產減少 | (23,783) | (2,440) | (71,059) | (12,901) | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | (86,271) | ||||||||||||||
| 其他非流動資產增加 | (41,116) | (4,202) | (4,517) | 248 | (2,799) | (3,808) | (15,020) | (14,739) | (10,432) | (2,975) | (5,014) | (7,277) | (4,428) | (2,694) | ||||||||||||||
| 預付設備款增加 | (5,043) | (5,722) | (22,744) | (53,182) | (11,360) | (12,523) | (14,023) | (6,636) | (13,559) | (2,529) | (18,395) | (42) | (10,264) | 0 | ||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (65,739) | (99,438) | 21,923 | (137,853) | 130,765 | 80,897 | (29,548) | (27,307) | (102,802) | 31,050 | (78,323) | (31,511) | (47,340) | (116,064) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | |||||||||||||||||||||||||||
| 短期借款減少 | 20,000 | (60,000) | 0 | (30,000) | 0 | 0 | (100,000) | (5,000) | (10,000) | (2,000) | (40,000) | 70,685 | (109,917) | (132,564) | ||||||||||||||
| 舉借長期借款 | 13,800 | 0 | 48,000 | 0 | 0 | (1,857) | 0 | (1,238) | 126 | |||||||||||||||||||
| 租賃本金償還 | 581 | (4,259) | (5,097) | (2,286) | (2,989) | (5,731) | (2,344) | |||||||||||||||||||||
| 其他非流動負債增加 | 43 | (99) | 21 | (95) | (251) | (160) | (565) | 188 | 441 | 544 | 3,606 | 45 | 143 | (30) | ||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (8,748) | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (240,000) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | (121,267) | (148) | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 45,724 | (64,358) | 34,176 | (32,382) | (3,104) | (5,718) | (102,909) | (4,812) | (9,559) | (122,723) | (38,399) | (169,270) | (111,012) | (132,468) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 75,733 | 151,598 | (8,673) | 21,689 | (79,422) | (85,959) | 2,719 | 33,989 | 13,619 | (20,123) | 13,095 | 42,249 | (22,258) | (1,428) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 431,890 | 130,924 | 417,184 | (240,317) | 371,937 | 234,000 | 12,721 | 316,000 | 59,882 | 106,833 | 3,724 | (55,230) | (53,411) | (36,730) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 431,890 | 130,924 | 417,184 | (240,317) | 371,937 | 234,000 | 12,721 | 1,519,309 | 1,904,877 | 1,671,070 | 908,354 | 798,484 | 361,834 | 308,505 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,203,076 | 21.17% | 1,788,340 | 17.31% | 1,685,819 | 16.64% | 1,246,502 | 12.82% | 1,390,587 | 14.88% | 1,769,103 | 19.02% | 1,370,580 | 14.6% | 1,519,309 | 16.51% | 1,904,877 | 21.12% | 1,671,070 | 19.85% | 908,354 | 10.88% | 798,484 | 9.67% | 361,834 | 4.57% | 308,505 | 4% |
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） | 719,512 | 16.59% | 802,465 | 17.74% | 687,882 | 14.54% | 925,425 | 19.67% | 745,211 | 16.71% | 751,834 | 16.53% | 718,750 | 15.28% | 772,459 | 16.94% | 791,758 | 17.09% | 547,361 | 11.52% | 619,691 | 12.13% | 397,410 | 8.8% | 415,133 | 8.9% | 148,197 | 3.18% |
| 本期稅前淨利（淨損） | 719,512 | 70.06% | 802,465 | 171.12% | 687,882 | 89.19% | 925,425 | 1505.91% | 745,211 | 137.76% | 751,834 | 151.97% | 718,750 | 270.03% | 772,459 | 145.95% | 791,758 | 180.29% | 547,361 | 78.39% | 619,691 | 163.31% | 397,410 | 107.69% | 415,133 | 91.82% | 148,197 | 18.73% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 133,415 | 12.99% | 102,666 | 21.89% | 94,776 | 12.29% | 96,489 | 157.01% | 98,718 | 18.25% | 113,298 | 22.9% | 108,439 | 40.74% | 95,490 | 18.04% | 97,418 | 22.18% | 95,081 | 13.62% | 104,371 | 27.5% | 119,379 | 32.35% | 140,394 | 31.05% | 161,966 | 20.47% |
| 攤銷費用 | 6,403 | 0.62% | 8,869 | 1.89% | 11,119 | 1.44% | 10,335 | 16.82% | 11,139 | 2.06% | 11,584 | 2.34% | 13,238 | 4.97% | 12,098 | 2.29% | 8,446 | 1.92% | 20,884 | 2.99% | 20,043 | 5.28% | 18,783 | 5.09% | 11,337 | 2.51% | 7,942 | 1% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,326 | 0.23% | 1,399 | 0.3% | 3,059 | 0.4% | 2,132 | 3.47% | 1,020 | 0.19% | 1,672 | 0.34% | 233 | 0.09% | 463 | 0.09% | 1,076 | 0.25% | 2,523 | 0.36% | (8,829) | -2.33% | 7,901 | 2.14% | 338 | 0.07% | 17,752 | 2.24% |
| 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% | (6,573) | -1.22% | (912) | -0.18% | (4,697) | -1.76% | (2,918) | -0.55% | ||||||||||||
| 利息費用 | 19,792 | 1.93% | 16,129 | 3.44% | 16,628 | 2.16% | 12,279 | 19.98% | 10,374 | 1.92% | 10,234 | 2.07% | 10,464 | 3.93% | 8,545 | 1.61% | 9,852 | 2.24% | 8,009 | 1.15% | 11,650 | 3.07% | 22,449 | 6.08% | 26,720 | 5.91% | 30,562 | 3.86% |
| 利息收入 | (37,158) | -3.62% | (37,205) | -7.93% | (32,195) | -4.17% | (14,431) | -23.48% | (9,826) | -1.82% | (16,676) | -3.37% | (29,952) | -11.25% | (19,772) | -3.74% | ||||||||||||
| 股利收入 | (16,038) | -1.56% | (11,747) | -2.51% | (10,309) | -1.34% | (11,664) | -18.98% | (10,940) | -2.02% | (10,227) | -2.07% | (8,642) | -3.25% | (7,558) | -1.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,479 | 0.24% | 2,606 | 0.56% | 2,545 | 0.33% | 3,844 | 6.26% | 4,450 | 0.82% | 6,517 | 1.32% | 15,086 | 5.67% | 28,965 | 5.47% | 24,841 | 5.66% | 32,326 | 4.63% | 48,224 | 12.71% | 36,470 | 9.88% | 14,421 | 3.19% | 92,644 | 11.71% |
| 處分及報廢不動產、廠房及設備損失（利益） | 200 | 0.02% | (788) | -0.17% | (45,333) | -5.88% | (1,987) | -3.23% | (23) | 0% | 528 | 0.11% | 1,207 | 0.45% | 29 | 0.01% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (618) | -0.16% | ||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (168,362) | -273.97% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,249) | -0.24% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 74,890 | 121.87% | ||||||||||||||||||||
| 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% | (15,494) | -2.22% | 0 | 0% | 0 | 0% | (30,599) | -6.77% | 0 | 0% |
| 其他項目 | (14,993) | -1.46% | (3,834) | -0.82% | (19,080) | -2.47% | (14,961) | -24.35% | (32,461) | -6% | (22,663) | -4.58% | (144,849) | -54.42% | (81,121) | -15.33% | (76,739) | -17.47% | (84,737) | -12.14% | (34,523) | -9.1% | 29,751 | 8.06% | 6,311 | 1.4% | (54,190) | -6.85% |
| 收益費損項目合計 | 96,426 | 9.39% | 78,095 | 16.65% | 21,210 | 2.75% | (11,436) | -18.61% | 65,878 | 12.18% | 93,355 | 18.87% | (39,473) | -14.83% | 32,972 | 6.23% | 47,508 | 10.82% | 36,941 | 5.29% | 115,078 | 30.33% | 222,876 | 60.39% | 170,874 | 37.8% | 232,547 | 29.39% |
| 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 | (17,603) | -1.71% | 35,524 | 7.58% | (13,711) | -1.78% | 12,957 | 21.08% | (17,462) | -3.23% | 44,398 | 8.97% | 15,170 | 5.7% | (26,983) | -5.1% | (5,175) | -1.18% | (11,204) | -1.6% | (22,714) | -5.99% | 5,236 | 1.42% | (24,916) | -5.51% | (28,525) | -3.6% |
| 應收帳款（增加）減少 | 7,537 | 0.73% | (64,315) | -13.72% | (38,103) | -4.94% | (69,691) | -113.41% | (57,209) | -10.58% | (75,013) | -15.16% | (80,427) | -30.22% | (30,576) | -5.78% | (74,963) | -17.07% | (19,111) | -2.74% | (40,298) | -10.62% | (51,727) | -14.02% | (25,517) | -5.64% | (25,516) | -3.22% |
| 其他應收款（增加）減少 | 106 | 0.01% | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 8.99% | 2,975 | 0.81% | 459 | 0.1% | (7,406) | -0.94% |
| 存貨（增加）減少 | 390,296 | 38% | (62,790) | -13.39% | 321,504 | 41.68% | (448,179) | -729.3% | 30,411 | 5.62% | (55,280) | -11.17% | (148,084) | -55.63% | 82,855 | 15.65% | (169,040) | -38.49% | 340,933 | 48.83% | (199,515) | -52.58% | (118,609) | -32.14% | (172,647) | -38.19% | 421,972 | 53.32% |
| 預付款項（增加）減少 | 27,476 | 2.68% | (28,090) | -5.99% | 63,202 | 8.19% | (104,488) | -170.03% | (35,600) | -6.58% | 6,823 | 1.38% | (67,390) | -25.32% | (37,770) | -7.14% | (14,441) | -3.29% | (22,604) | -3.24% | 15,336 | 4.04% | (27,864) | -7.55% | (23,392) | -5.17% | 14,162 | 1.79% |
| 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 | 407,812 | 39.71% | (119,671) | -25.52% | 332,906 | 43.16% | (609,401) | -991.65% | (79,860) | -14.76% | (79,072) | -15.98% | (280,731) | -105.47% | (12,474) | -2.36% | (263,619) | -60.03% | 288,014 | 41.25% | (209,510) | -55.21% | (219,393) | -59.45% | (208,400) | -46.1% | 402,061 | 50.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 49,559 | 4.83% | 4,691 | 1% | (124,797) | -16.18% | (98,427) | -160.17% | 55,917 | 10.34% | (79,046) | -15.98% | 136,316 | 51.21% | (56,414) | -10.66% | 108,524 | 24.71% | 30,046 | 4.3% | (7,413) | -1.95% | 19,216 | 5.21% | (11,346) | -2.51% | 214,792 | 27.14% |
| 應付票據－關係人增加（減少） | 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% |
| 應付帳款增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,044 | 1.33% | (58,603) | -15.88% | 3,241 | 0.72% | (111,859) | -14.14% |
| 其他應付款增加（減少） | (16,694) | -1.63% | (41,106) | -8.77% | (35,259) | -4.57% | (2,821) | -4.59% | 30,713 | 5.68% | (133,873) | -27.06% | (9,669) | -3.63% | 23,076 | 4.36% | (6,931) | -1.58% | (4,493) | -0.64% | 43,096 | 11.36% | 26,054 | 7.06% | 37,399 | 8.27% | (104,579) | -13.22% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,665) | -23.92% | (15,691) | -2.96% | (47,400) | -10.79% | (61,148) | -8.76% | 0 | 0% | 1,674 | 0.45% | ||||
| 其他流動負債增加（減少） | 18,203 | 1.77% | 32,221 | 6.87% | 16,291 | 2.11% | 7,487 | 12.18% | (5,450) | -1.01% | 122,817 | 24.83% | 16,369 | 6.15% | 15,644 | 2.96% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 51,068 | 4.97% | (4,194) | -0.89% | (143,765) | -18.64% | (93,761) | -152.57% | 81,180 | 15.01% | (90,102) | -18.21% | 79,351 | 29.81% | (33,385) | -6.31% | 67,566 | 15.39% | (26,688) | -3.82% | (6,342) | -1.67% | 78,988 | 21.4% | 194,740 | 43.07% | 86,746 | 10.96% |
| 與營業活動相關之資產及負債之淨變動合計 | 458,880 | 44.68% | (123,865) | -26.41% | 189,141 | 24.52% | (703,162) | -1144.23% | 1,320 | 0.24% | (169,174) | -34.2% | (201,380) | -75.66% | (45,859) | -8.66% | (196,053) | -44.64% | 261,326 | 37.43% | (215,852) | -56.88% | (140,405) | -38.05% | (13,660) | -3.02% | 488,807 | 61.77% |
| 調整項目合計 | 555,306 | 54.07% | (45,770) | -9.76% | 210,351 | 27.27% | (714,598) | -1162.84% | 67,198 | 12.42% | (75,819) | -15.33% | (240,853) | -90.49% | (12,887) | -2.43% | (148,545) | -33.83% | 298,267 | 42.72% | (100,774) | -26.56% | 82,471 | 22.35% | 157,214 | 34.77% | 721,354 | 91.16% |
| 營運產生之現金流入（流出） | 1,274,818 | 124.13% | 756,695 | 161.36% | 898,233 | 116.46% | 210,827 | 343.07% | 812,409 | 150.18% | 676,015 | 136.65% | 477,897 | 179.54% | 759,572 | 143.51% | 643,213 | 146.47% | 845,628 | 121.11% | 518,917 | 136.75% | 479,881 | 130.03% | 572,347 | 126.6% | 869,551 | 109.89% |
| 收取之利息 | 41,289 | 4.02% | 41,665 | 8.89% | 39,974 | 5.18% | 12,046 | 19.6% | 9,521 | 1.76% | 20,627 | 4.17% | 29,918 | 11.24% | 19,718 | 3.73% | 11,885 | 2.71% | 13,871 | 1.99% | 20,957 | 5.52% | 10,123 | 2.74% | 6,033 | 1.33% | 24,153 | 3.05% |
| 收取之股利 | 16,038 | 1.56% | 11,747 | 2.51% | 12,554 | 1.63% | 11,664 | 18.98% | 3,079 | 0.57% | 10,227 | 2.07% | 8,642 | 3.25% | 8,558 | 1.62% | 7,582 | 1.73% | 7,698 | 1.1% | 4,232 | 1.12% | 7,236 | 1.96% | 0 | 0% | 0 | 0% |
| 支付之利息 | (19,978) | -1.95% | (16,289) | -3.47% | (16,455) | -2.13% | (12,228) | -19.9% | (10,380) | -1.92% | (10,324) | -2.09% | (10,517) | -3.95% | (8,557) | -1.62% | (9,845) | -2.24% | (8,023) | -1.15% | (11,719) | -3.09% | (22,466) | -6.09% | (26,735) | -5.91% | (30,622) | -3.87% |
| 退還（支付）之所得稅 | (285,203) | -27.77% | (324,883) | -69.28% | (163,021) | -21.14% | (160,856) | -261.75% | (273,669) | -50.59% | (201,832) | -40.8% | (239,765) | -90.08% | (250,025) | -47.24% | (213,680) | -48.66% | (160,916) | -23.05% | (152,925) | -40.3% | (105,728) | -28.65% | (99,541) | -22.02% | (71,755) | -9.07% |
| 營業活動之淨現金流入（流出） | 1,026,964 | 100% | 468,935 | 100% | 771,285 | 100% | 61,453 | 100% | 540,960 | 100% | 494,713 | 100% | 266,175 | 100% | 529,266 | 100% | 439,155 | 100% | 698,258 | 100% | 379,462 | 100% | 369,046 | 100% | 452,104 | 100% | 791,327 | 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% | 51,468 | -29.24% | 0 | 0% | 0 | 0% | (176,618) | 83.8% | 0 | 0% | 0 | 0% | 104,611 | 1812.39% | ||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,006 | -2.37% | 3,725 | -19.27% | 4,172 | -3.61% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,380) | 62.11% | 91,697 | -474.33% | 130,326 | -112.71% | (19,118) | 18.03% | 145,212 | -82.48% | 398,941 | 119.48% | 158,793 | 194.65% | (741,408) | 351.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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% | 429,372 | -203.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (16,930) | 87.58% | (11,192) | 9.68% | (3,894) | 3.67% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 9.61% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (28,000) | 13.29% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,587) | 24.66% |
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,707) | 18.3% | (40,524) | 209.62% | (179,763) | 155.47% | (15,576) | 14.69% | (39,741) | 22.57% | (23,947) | -7.17% | (47,267) | -57.94% | (120,306) | 57.08% | (31,527) | 10.97% | (39,349) | 991.41% | (90,498) | -1567.88% | (39,050) | 41.55% | (63,756) | -1256.03% | (23,910) | 18.67% |
| 處分不動產、廠房及設備 | 1 | 0% | 904 | -4.68% | 45,544 | -39.39% | 2,064 | -1.95% | 155 | -0.09% | 154 | 0.05% | 57 | 0.07% | 287 | -0.14% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 2,029 | -1.91% | (5,891) | 3.35% | (355) | -0.11% | 16 | 0.02% | 10,747 | -5.1% | (36) | 0.01% | 725 | -18.27% | (7,243) | -125.49% | (243) | 0.26% | (6,096) | -120.09% | (1,828) | 1.43% |
| 存出保證金減少 | 1,224 | -0.58% | 16,460 | -85.14% | 4,894 | -4.23% | 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% | (1,215) | 6.28% | (152,751) | 132.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 17,640 | -8.34% | (7,586) | 39.24% | 115,089 | -99.53% | 16,030 | -15.12% | (294,974) | 167.55% | (4,950) | -1.48% | ||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | -0.02% | (1) | 0% | 122,999 | 2423.15% | (47,843) | 37.35% |
| 其他非流動資產增加 | (45,427) | 21.48% | (8,337) | 43.13% | (9,415) | 8.14% | (4,481) | 4.23% | (12,069) | 6.86% | (8,224) | -2.46% | (15,020) | -18.41% | (14,739) | 6.99% | (10,432) | 3.63% | (2,975) | 74.96% | (11,734) | -203.29% | (9,788) | 10.42% | (63,912) | -1259.1% | (23,007) | 17.96% |
| 預付設備款增加 | (19,871) | 9.39% | (57,526) | 297.57% | (62,532) | 54.08% | (83,083) | 78.36% | (20,209) | 11.48% | (27,731) | -8.31% | (14,706) | -18.03% | (48,752) | 23.13% | (79,390) | 27.62% | (9,390) | 236.58% | (32,387) | -561.11% | 2,078 | -2.21% | (12,038) | -237.16% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | -0.36% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (211,514) | 100% | (19,332) | 100% | (115,628) | 100% | (106,028) | 100% | (176,049) | 100% | 333,888 | 100% | 81,578 | 100% | (210,756) | 100% | (287,420) | 100% | (3,969) | 100% | 5,772 | 100% | (93,972) | 100% | 5,076 | 100% | (128,090) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 35,000 | -11.57% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (120,000) | 26.83% | (20,000) | 8.58% | (90,000) | 24.78% | (20,000) | 6.25% | (130,000) | 33.77% | (20,000) | 7.11% | (280,000) | 53.55% | 35,000 | -30.07% | 48,000 | -24.77% | (216,830) | 77.03% | 169,496 | -136.87% | (326,890) | 87.47% | (561,491) | 95.85% |
| 舉借長期借款 | 0 | 0% | 0 | 0% | 84,000 | -36.02% | 0 | 0% | 0 | 0% | (3,094) | 1.1% | (2,475) | 2% | (2,475) | 0.66% | (8,009) | 1.37% | ||||||||||
| 償還長期借款 | (23,700) | 7.84% | ||||||||||||||||||||||||||
| 租賃本金償還 | (25,983) | 8.59% | (10,412) | 2.33% | (10,175) | 4.36% | (4,497) | 1.24% | (11,591) | 3.62% | (11,559) | 3% | (9,487) | 3.37% | ||||||||||||||
| 其他非流動負債增加 | 3,767 | -1.25% | 14,241 | -3.18% | 0 | 0% | 8,781 | -2.42% | (251) | 0.08% | (160) | 0.04% | (2,017) | 0.72% | 485 | -0.09% | (1,211) | 1.04% | (1,477) | 0.76% | 13,466 | -4.78% | (15) | 0.01% | (634) | 0.17% | 287 | -0.05% |
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | (8,748) | 3.75% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,000) | 193.81% | 0 | 0 | ||
| 非控制權益變動 | (291,492) | 96.39% | (331,065) | 74.02% | (278,266) | 119.33% | (277,463) | 76.4% | (288,078) | 90.05% | (243,276) | 63.19% | (249,786) | 88.8% | (243,317) | 46.54% | (150,189) | 129.03% | (240,312) | 124.01% | (75,018) | 26.65% | (50,841) | 41.06% | (43,710) | 11.7% | (16,605) | 2.83% |
| 籌資活動之淨現金流入（流出） | (302,408) | 100% | (447,236) | 100% | (233,189) | 100% | (363,179) | 100% | (319,920) | 100% | (384,995) | 100% | (281,290) | 100% | (522,832) | 100% | (116,400) | 100% | (193,789) | 100% | (281,476) | 100% | (123,835) | 100% | (373,709) | 100% | (585,818) | 100% |
| 匯率變動對現金及約當現金之影響 | (85,986) | 126,780 | (25,388) | 83,759 | (223,439) | (192,147) | 119,558 | 53,143 | (28,728) | (14,047) | 77,299 | 107,752 | (37,803) | (12,225) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 427,056 | 129,147 | 397,080 | (323,995) | (178,448) | 251,459 | 186,021 | (151,179) | 6,607 | 486,453 | 181,057 | 258,991 | 45,668 | 65,194 | ||||||||||||||
| 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 | 2,203,076 | 1,788,340 | 1,685,819 | 1,246,502 | 1,390,587 | 1,769,103 | 1,370,580 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,203,076 | 1,788,340 | 1,685,819 | 1,246,502 | 1,390,587 | 1,769,103 | 1,370,580 | 1,519,309 | 1,904,877 | 1,671,070 | 908,354 | 798,484 | 361,834 | 308,505 | ||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
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3季「營業活動之現金流」單季為NT$3.76億元、較上一季成長179.45%；而今年初至今累積為NT$10.27億元、較去年同期成長119%。
單季
味王(1203) 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$3.76億元，較上一季成長179.45%，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3季營業活動之現金流年化成長率」分別為82.71%、8.97%與13.36%。
其中稅前淨利為NT$2.74億元，收益費損相關之調整項目為NT$2,594萬元，所得稅/利息等之影響數為NT$-9,795萬元
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$10.27億元，較去年同期成長119%，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9個月營業活動之現金流年化成長率」分別為155.66%、15.73%與10.47%。
其中稅前淨利為NT$7.2億元，收益費損相關之調整項目為NT$9,643萬元，所得稅/利息等之影響數為NT$-2.48億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 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） | 274,478 | 19.85% | 211,250 | 14.63% | 319,217 | 19.72% | 454,611 | 28.59% | 249,956 | 16.69% | 285,546 | 18.66% | 246,786 | 14.95% | 281,402 | 17.44% | 318,682 | 20.46% | 232,117 | 14.14% | 205,736 | 11.42% | 80,278 | 5.59% | 154,306 | 9.69% | 62,559 | 4.09% |
| 收益費損項目合計 | 25,938 | 32,262 | (26,450) | (151,409) | 17,105 | 24,022 | 35,681 | 29,792 | 27,286 | 23,580 | 11,590 | 83,018 | 66,377 | 75,777 | ||||||||||||||
| 折舊費用 | 44,722 | 40,038 | 31,728 | 31,861 | 33,459 | 34,680 | 37,330 | 31,756 | 32,204 | 30,447 | 34,163 | 36,540 | 34,922 | 49,319 | ||||||||||||||
| 攤銷費用 | 2,063 | 2,365 | 3,623 | 3,297 | 3,323 | 3,824 | 4,045 | 6,708 | 2,752 | 5,881 | 5,936 | 6,894 | 5,532 | 3,696 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 173,708 | 25,185 | 116,234 | (341,594) | 175,137 | 5,598 | (91,086) | 82,315 | (89,708) | 27,035 | (69,338) | (16,497) | (47,299) | 90,802 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 376,172 | 143,122 | 369,758 | (91,771) | 323,698 | 244,780 | 142,459 | 314,130 | 158,624 | 218,629 | 107,351 | 103,302 | 127,199 | 213,230 | ||||||||||||||
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） | 719,512 | 16.59% | 802,465 | 17.74% | 687,882 | 14.54% | 925,425 | 19.67% | 745,211 | 16.71% | 751,834 | 16.53% | 718,750 | 15.28% | 772,459 | 16.94% | 791,758 | 17.09% | 547,361 | 11.52% | 619,691 | 12.13% | 397,410 | 8.8% | 415,133 | 8.9% | 148,197 | 3.18% |
| 收益費損項目合計 | 96,426 | 9.39% | 78,095 | 16.65% | 21,210 | 2.75% | (11,436) | -18.61% | 65,878 | 12.18% | 93,355 | 18.87% | (39,473) | -14.83% | 32,972 | 6.23% | 47,508 | 10.82% | 36,941 | 5.29% | 115,078 | 30.33% | 222,876 | 60.39% | 170,874 | 37.8% | 232,547 | 29.39% |
| 折舊費用 | 133,415 | 12.99% | 102,666 | 21.89% | 94,776 | 12.29% | 96,489 | 157.01% | 98,718 | 18.25% | 113,298 | 22.9% | 108,439 | 40.74% | 95,490 | 18.04% | 97,418 | 22.18% | 95,081 | 13.62% | 104,371 | 27.5% | 119,379 | 32.35% | 140,394 | 31.05% | 161,966 | 20.47% |
| 攤銷費用 | 6,403 | 0.62% | 8,869 | 1.89% | 11,119 | 1.44% | 10,335 | 16.82% | 11,139 | 2.06% | 11,584 | 2.34% | 13,238 | 4.97% | 12,098 | 2.29% | 8,446 | 1.92% | 20,884 | 2.99% | 20,043 | 5.28% | 18,783 | 5.09% | 11,337 | 2.51% | 7,942 | 1% |
| 與營業活動相關之資產及負債之淨變動合計 | 458,880 | 44.68% | (123,865) | -26.41% | 189,141 | 24.52% | (703,162) | -1144.23% | 1,320 | 0.24% | (169,174) | -34.2% | (201,380) | -75.66% | (45,859) | -8.66% | (196,053) | -44.64% | 261,326 | 37.43% | (215,852) | -56.88% | (140,405) | -38.05% | (13,660) | -3.02% | 488,807 | 61.77% |
| 營業活動之淨現金流入（流出） | 1,026,964 | 100% | 468,935 | 100% | 771,285 | 100% | 61,453 | 100% | 540,960 | 100% | 494,713 | 100% | 266,175 | 100% | 529,266 | 100% | 439,155 | 100% | 698,258 | 100% | 379,462 | 100% | 369,046 | 100% | 452,104 | 100% | 791,327 | 100% |
投資活動之淨現金流
味王(1203) 2025年第3季「投資活動之淨現金流」單季為NT$-6,574萬元、較上一季衰退-65.18%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-994.11%。
單季
味王(1203) 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$-6,574萬元，較上一季衰退-65.18%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-994.11%，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） | (65,739) | (99,438) | 21,923 | (137,853) | 130,765 | 80,897 | (29,548) | (27,307) | (102,802) | 31,050 | (78,323) | (31,511) | (47,340) | (116,064) | ||||||||||||||
| 取得不動產、廠房及設備 | (10,624) | (13,556) | (83,119) | (3,180) | (7,657) | (5,917) | (12,776) | (28,912) | (6,284) | (9,959) | (54,554) | (14,946) | (29,283) | (11,193) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 786 | 45,544 | 2,064 | (2) | 154 | (1,141) | 287 | ||||||||||||||||||||
| 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 | (51,468) | 0 | 0 | 501,795 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 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 | 51,468 | 0 | 0 | 923 | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (131,380) | 91,697 | 130,326 | (19,118) | 5,974 | (456,442) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 124,021 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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） | (211,514) | 100% | (19,332) | 100% | (115,628) | 100% | (106,028) | 100% | (176,049) | 100% | 333,888 | 100% | 81,578 | 100% | (210,756) | 100% | (287,420) | 100% | (3,969) | 100% | 5,772 | 100% | (93,972) | 100% | 5,076 | 100% | (128,090) | 100% |
| 取得不動產、廠房及設備 | (38,707) | 18.3% | (40,524) | 209.62% | (179,763) | 155.47% | (15,576) | 14.69% | (39,741) | 22.57% | (23,947) | -7.17% | (47,267) | -57.94% | (120,306) | 57.08% | (31,527) | 10.97% | (39,349) | 991.41% | (90,498) | -1567.88% | (39,050) | 41.55% | (63,756) | -1256.03% | (23,910) | 18.67% |
| 處分不動產、廠房及設備 | 1 | 0% | 904 | -4.68% | 45,544 | -39.39% | 2,064 | -1.95% | 155 | -0.09% | 154 | 0.05% | 57 | 0.07% | 287 | -0.14% | ||||||||||||
| 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% | 429,372 | -203.73% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 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% | 51,468 | -29.24% | 0 | 0% | 0 | 0% | (176,618) | 83.8% | 0 | 0% | 0 | 0% | 104,611 | 1812.39% | ||||||
| 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 | (131,380) | 62.11% | 91,697 | -474.33% | 130,326 | -112.71% | (19,118) | 18.03% | 145,212 | -82.48% | 398,941 | 119.48% | 158,793 | 194.65% | (741,408) | 351.79% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
籌資活動之淨現金流
味王(1203) 2025年第3季「籌資活動之淨現金流」單季為NT$4,572萬元、較上一季成長114.31%；而今年初至今累積為NT$-3.02億元、較去年同期成長32.38%。
單季
味王(1203) 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$4,572萬元，較上一季成長114.31%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.02億元，較去年同期成長32.38%，為過去11年同期中的第7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） | 45,724 | (64,358) | 34,176 | (32,382) | (3,104) | (5,718) | (102,909) | (4,812) | (9,559) | (122,723) | (38,399) | (169,270) | (111,012) | (132,468) | ||||||||||||||
| 短期借款增加 | 35,000 | |||||||||||||||||||||||||||
| 短期借款減少 | 20,000 | (60,000) | 0 | (30,000) | 0 | 0 | (100,000) | (5,000) | (10,000) | (2,000) | (40,000) | 70,685 | (109,917) | (132,564) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 13,800 | 0 | 48,000 | 0 | 0 | (1,857) | 0 | (1,238) | 126 | |||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (240,000) | 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） | (302,408) | 100% | (447,236) | 100% | (233,189) | 100% | (363,179) | 100% | (319,920) | 100% | (384,995) | 100% | (281,290) | 100% | (522,832) | 100% | (116,400) | 100% | (193,789) | 100% | (281,476) | 100% | (123,835) | 100% | (373,709) | 100% | (585,818) | 100% |
| 短期借款增加 | 35,000 | -11.57% | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (120,000) | 26.83% | (20,000) | 8.58% | (90,000) | 24.78% | (20,000) | 6.25% | (130,000) | 33.77% | (20,000) | 7.11% | (280,000) | 53.55% | 35,000 | -30.07% | 48,000 | -24.77% | (216,830) | 77.03% | 169,496 | -136.87% | (326,890) | 87.47% | (561,491) | 95.85% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 84,000 | -36.02% | 0 | 0% | 0 | 0% | (3,094) | 1.1% | (2,475) | 2% | (2,475) | 0.66% | (8,009) | 1.37% | ||||||||||
| 償還長期借款 | (23,700) | 7.84% | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240,000) | 193.81% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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