1203
37.7
TWD-0.25 (-0.66%)
2025.04.02收盤
味王－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 388,858 | 231,895 | 195,600 | 171,985 | 189,456 | 235,732 | 247,563 | 247,394 | 273,602 | (13,776) | 135,823 | 115,563 | 131,442 | |||||||||||||
| 本期稅前淨利（淨損） | 388,858 | 231,895 | 195,600 | 171,985 | 189,456 | 235,732 | 247,563 | 247,394 | 273,602 | (13,776) | 135,823 | 115,563 | 131,442 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,291 | 31,851 | 31,619 | 32,338 | 34,370 | 37,609 | 31,807 | 32,721 | 32,404 | 35,750 | 39,422 | 35,254 | 36,405 | |||||||||||||
| 攤銷費用 | 2,354 | 3,412 | 3,718 | (2,980) | 3,098 | 3,874 | 4,679 | 6,140 | 3,276 | 6,691 | 6,899 | 5,810 | 4,167 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 800 | (1,631) | (145) | (2,258) | 3,311 | 907 | (387) | (341) | (117) | (9,886) | 4,094 | (1,696) | (18,150) | |||||||||||||
| 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 | (6,307) | (2,678) | ||||||||||||||||||||
| 利息費用 | 6,431 | 5,791 | 4,782 | 3,960 | 4,083 | 3,933 | 2,410 | 3,443 | 2,964 | 3,377 | 4,148 | 3,339 | 5,123 | |||||||||||||
| 利息收入 | (13,717) | (12,827) | (11,435) | (3,646) | (2,989) | (9,834) | (9,585) | |||||||||||||||||||
| 股利收入 | (799) | (897) | (3,129) | (152) | (110) | (2,537) | (4,729) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,145 | 1,593 | (2,958) | 4,452 | 20,636 | 10,686 | 15,981 | 30,339 | (1,503) | 15,695 | 1,757 | (13,363) | 19,062 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (111) | 45,421 | (25) | 147 | 2,450 | (254) | (351) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | (8,081) | |||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | (45) | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (17,100) | 0 | (14,190) | 0 | 0 | 0 | 0 | 0 | 0 | 3,593 | 0 | |||||||||||||||
| 其他項目 | (9,073) | (3,045) | 11 | (13,073) | (3,075) | 5,248 | (8,732) | (1,139) | 2,463 | (5,893) | 6,883 | (2,777) | (17,364) | |||||||||||||
| 收益費損項目合計 | 18,157 | 69,668 | 8,203 | 27,596 | 58,460 | 46,954 | 22,870 | 55,352 | 32,662 | 41,814 | 52,695 | 29,607 | 21,442 | |||||||||||||
| 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 | 17,309 | (16,315) | 532 | (4,627) | 15,642 | (38,117) | 9,907 | 3,669 | 3,608 | 18,403 | 6,397 | 6,814 | 39,403 | |||||||||||||
| 應收帳款（增加）減少 | (1,000) | 57,067 | 25,680 | 53,346 | 86,489 | 58,561 | 100,505 | 65,971 | 28,466 | 44,196 | (2,670) | 121,286 | (17,058) | |||||||||||||
| 其他應收款（增加）減少 | (6,588) | 0 | (14) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11,694) | (8,722) | (301) | |||||||||||||
| 存貨（增加）減少 | 27,389 | 131,874 | (194,873) | (55,125) | 275,584 | (64,310) | (86,643) | (28,148) | 38,623 | 155,254 | 95,613 | 139,010 | (12,671) | |||||||||||||
| 預付款項（增加）減少 | 28,090 | (63,202) | 104,488 | 35,600 | (6,823) | 67,390 | 37,770 | 14,441 | 22,604 | (15,336) | 27,864 | 23,392 | (14,162) | |||||||||||||
| 其他流動資產（增加）減少 | (5,861) | 58,689 | (79,003) | 30,587 | 29,883 | (26,715) | (24,423) | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 59,339 | 168,113 | (143,190) | 59,781 | 400,775 | (3,191) | 37,116 | 56,184 | 123,678 | 218,859 | 121,849 | 298,106 | (41,953) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (113,690) | 38,572 | 78,852 | 150,894 | (34,801) | (43,583) | (128,357) | 54,634 | (51,938) | (2,310) | 307 | (13,589) | (231,667) | |||||||||||||
| 應付票據－關係人增加（減少） | 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 | (6,853) | 95,063 | (1,948) | 36,171 | |||||||||||||
| 其他應付款增加（減少） | 17,817 | 70,454 | 4,189 | 10,732 | 109,063 | 16,839 | 13,715 | (10,321) | 3,552 | (19,709) | (9,285) | 6,707 | 129,563 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 756 | (1,800) | 900 | 188,048 | ||||||||||||||||
| 其他流動負債增加（減少） | (35,041) | (12,626) | (7,301) | (8,513) | (127,125) | (10,056) | (16,436) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (131,414) | 95,900 | 75,240 | 152,613 | (53,363) | (31,800) | (130,322) | 41,280 | (60,339) | 60,278 | 41,241 | (29,901) | (191,481) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,075) | 264,013 | (67,950) | 212,394 | 347,412 | (34,991) | (93,206) | 97,464 | 63,339 | 279,137 | 163,090 | 268,205 | (233,434) | |||||||||||||
| 調整項目合計 | (53,918) | 333,681 | (59,747) | 239,990 | 405,872 | 11,963 | (70,336) | 152,816 | 96,001 | 320,951 | 215,785 | 297,812 | (211,992) | |||||||||||||
| 營運產生之現金流入（流出） | 334,940 | 565,576 | 135,853 | 411,975 | 595,328 | 247,695 | 177,227 | 400,210 | 369,603 | 307,175 | 351,608 | 413,375 | (80,550) | |||||||||||||
| 收取之利息 | 8,616 | 9,515 | 4,147 | 1,164 | 3,134 | 10,111 | 10,819 | 8,261 | 4,207 | 3,655 | 3,599 | 728 | 8,554 | |||||||||||||
| 收取之股利 | 799 | 889 | 5,254 | 8,013 | 1,053 | 2,537 | 3,729 | 2,478 | 2,697 | 2,389 | 2,294 | 5,804 | 4,582 | |||||||||||||
| 支付之利息 | (6,377) | (5,736) | (4,648) | (3,862) | (4,130) | (3,714) | (2,453) | (3,364) | (3,044) | (3,272) | (4,102) | 26,735 | 30,622 | |||||||||||||
| 退還（支付）之所得稅 | (10,315) | (26,899) | (17,149) | 6,820 | (5,624) | (77,678) | 3,091 | (22,671) | (7,228) | 35,714 | (7,796) | (24,091) | (22,480) | |||||||||||||
| 營業活動之淨現金流入（流出） | 327,663 | 543,345 | 123,457 | 424,110 | 589,761 | 178,951 | 192,413 | 384,914 | 366,235 | 345,661 | 345,603 | 392,477 | (98,308) | |||||||||||||
| 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 | (2,664) | (51,468) | 0 | (1,085) | 176,618 | (457,170) | 0 | (618) | ||||||||||||||||
| 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 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (91,697) | (130,326) | 19,118 | (145,212) | (398,941) | (158,793) | (109,874) | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (943) | 51,468 | 0 | 0 | 54,900 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 0 | (2,725) | 0 | 0 | 0 | (16,638) | |||||||||||||
| 處分待出售非流動資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (30,216) | (11,175) | (127,218) | (26,814) | (8,877) | (53,526) | (142,025) | (32,288) | (51,973) | (28,477) | (62,153) | (36,721) | (33,089) | |||||||||||||
| 處分不動產、廠房及設備 | 1,054 | (45,418) | 11 | 3 | 70 | 272 | 687 | |||||||||||||||||||
| 存出保證金增加 | 16,421 | (6,446) | (2,029) | 5,891 | 355 | (16) | (14,147) | 844 | 2,608 | 2 | (736) | 2,591 | (765) | |||||||||||||
| 存出保證金減少 | (16,460) | (4,894) | 1,666 | |||||||||||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | (10,205) | (47,791) | (88,870) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 其他金融資產增加 | 7,586 | (115,089) | 107,398 | 9,791 | (309,072) | |||||||||||||||||||||
| 其他金融資產減少 | (32,471) | 152,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 22,926 | |||||||||||||
| 其他非流動資產增加 | 23,709 | (3,308) | (1,526) | 1,430 | (4,042) | (2,437) | (4,668) | (2,953) | (2,418) | 4,339 | (4,988) | (11,896) | 15,807 | |||||||||||||
| 預付設備款增加 | (1,033) | (40,578) | (27,775) | (25,026) | (22,951) | (9,984) | (19,317) | (4,492) | 65,265 | (28,180) | (7,187) | 11,814 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (36,459) | (273,846) | (82,333) | (147,473) | (632,277) | 74,718 | (257,659) | (484,950) | (77,472) | 28,463 | (293,409) | (50,333) | (41,669) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 10,000 | (120,000) | 90,000 | 160,000 | 50,000 | 180,000 | 10,000 | 155,000 | 220,000 | 190,000 | (136,298) | (96,807) | 250,831 | |||||||||||||
| 舉借長期借款 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | (847) | ||||||||||||||||||
| 其他非流動負債增加 | (14,241) | 0 | (1,283) | (92) | 656 | (16) | 1,406 | (12,636) | 986 | 9 | 1,588 | 9 | 831 | |||||||||||||
| 其他非流動負債減少 | 15,522 | 196 | ||||||||||||||||||||||||
| 發放現金股利 | (261,477) | (261,477) | (261,477) | (261,477) | (237,706) | (240,000) | (312,000) | (240,000) | (240,000) | (240,000) | 0 | (72,000) | (120,000) | |||||||||||||
| 非控制權益變動 | 0 | (8,214) | 0 | 0 | 0 | 1 | 12,162 | (77) | 459 | 93 | (1) | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (253,661) | (354,676) | (76,820) | (107,012) | (190,005) | (64,429) | (288,432) | (97,713) | (18,555) | (49,898) | (134,711) | (168,798) | 130,815 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (49,863) | 12,104 | 77,933 | 10,285 | 32,453 | (42,176) | 18,928 | (36,640) | (43,008) | (47,963) | 11,330 | 4,313 | 16,823 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (12,320) | (73,073) | 42,237 | 179,910 | (200,068) | 147,064 | (334,750) | (234,389) | 227,200 | 276,263 | (71,187) | 177,659 | 7,661 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | (12,320) | (73,073) | 42,237 | 179,910 | (200,068) | 147,064 | 1,184,559 | 1,670,488 | 1,898,270 | 1,184,617 | 727,297 | 539,493 | 316,166 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,776,020 | 17.28% | 1,612,746 | 15.95% | 1,288,739 | 12.89% | 1,570,497 | 16.39% | 1,569,035 | 16.81% | 1,517,644 | 16.1% | 1,184,559 | 13.13% | 1,670,488 | 18.17% | 1,898,270 | 22.07% | 1,184,617 | 14.19% | 727,297 | 8.75% | 539,493 | 6.9% | 316,166 | 4.07% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,191,323 | 18.95% | 919,777 | 14.36% | 1,121,025 | 17.56% | 917,196 | 15.75% | 941,290 | 15.57% | 954,482 | 15.09% | 1,020,022 | 16.77% | 1,039,152 | 16.77% | 820,963 | 12.94% | 605,915 | 9.14% | 533,233 | 8.47% | 530,696 | 8.85% | 279,639 | 4.58% |
| 本期稅前淨利（淨損） | 1,191,323 | 149.55% | 919,777 | 69.96% | 1,121,025 | 606.25% | 917,196 | 95.04% | 941,290 | 86.8% | 954,482 | 214.43% | 1,020,022 | 141.34% | 1,039,152 | 126.1% | 820,963 | 77.12% | 605,915 | 83.56% | 533,233 | 74.61% | 530,696 | 62.84% | 279,639 | 40.35% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 147,957 | 18.57% | 126,627 | 9.63% | 128,108 | 69.28% | 131,056 | 13.58% | 147,668 | 13.62% | 146,048 | 32.81% | 127,297 | 17.64% | 130,139 | 15.79% | 127,485 | 11.98% | 140,121 | 19.32% | 158,801 | 22.22% | 175,648 | 20.8% | 198,371 | 28.62% |
| 攤銷費用 | 11,223 | 1.41% | 14,531 | 1.11% | 14,053 | 7.6% | 8,159 | 0.85% | 14,682 | 1.35% | 17,112 | 3.84% | 16,777 | 2.32% | 14,586 | 1.77% | 24,160 | 2.27% | 26,734 | 3.69% | 25,682 | 3.59% | 17,147 | 2.03% | 12,109 | 1.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,199 | 0.28% | 1,428 | 0.11% | 1,987 | 1.07% | (1,238) | -0.13% | 4,983 | 0.46% | 1,140 | 0.26% | 76 | 0.01% | 735 | 0.09% | 2,406 | 0.23% | (18,715) | -2.58% | 11,995 | 1.68% | (1,358) | -0.16% | (398) | -0.06% |
| 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% | (6,573) | -0.68% | (7,219) | -0.67% | (7,375) | -1.66% | ||||||||||||||
| 利息費用 | 22,560 | 2.83% | 22,419 | 1.71% | 17,061 | 9.23% | 14,334 | 1.49% | 14,317 | 1.32% | 14,397 | 3.23% | 10,955 | 1.52% | 13,295 | 1.61% | 10,973 | 1.03% | 15,027 | 2.07% | 26,597 | 3.72% | 30,059 | 3.56% | 35,685 | 5.15% |
| 利息收入 | (50,922) | -6.39% | (45,022) | -3.42% | (25,866) | -13.99% | (13,472) | -1.4% | (19,665) | -1.81% | (39,786) | -8.94% | (29,357) | -4.07% | ||||||||||||
| 股利收入 | (12,546) | -1.57% | (11,206) | -0.85% | (14,793) | -8% | (11,092) | -1.15% | (10,337) | -0.95% | (11,179) | -2.51% | (12,287) | -1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,751 | 0.85% | 4,138 | 0.31% | 886 | 0.48% | 8,902 | 0.92% | 27,153 | 2.5% | 25,772 | 5.79% | 44,946 | 6.23% | 55,180 | 6.7% | 30,823 | 2.9% | 63,919 | 8.81% | 38,227 | 5.35% | 1,058 | 0.13% | 111,706 | 16.12% |
| 處分及報廢不動產、廠房及設備損失（利益） | (899) | -0.11% | 88 | 0.01% | (2,012) | -1.09% | 124 | 0.01% | 2,978 | 0.27% | 953 | 0.21% | (322) | -0.04% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | 0 | 0% | (168,362) | -91.05% | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,330) | -1.29% | (3,744) | -0.45% | ||||||||||
| 金融資產減損迴轉利益 | (64) | -0.01% | (3,060) | -0.42% | (2,575) | -0.31% | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 74,845 | 40.48% | 8,808 | 0.91% | 2,993 | 0.28% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (17,100) | -2.15% | 0 | 0% | (14,190) | -7.67% | 0 | 0% | 0 | 0% | 0 | 0% | (15,494) | -1.46% | 0 | 0% | 0 | 0% | (27,006) | -3.2% | 0 | 0% | ||||
| 其他項目 | (12,907) | -1.62% | (22,125) | -1.68% | (14,950) | -8.09% | (45,534) | -4.72% | (25,738) | -2.37% | (139,601) | -31.36% | (89,853) | -12.45% | (77,878) | -9.45% | (82,274) | -7.73% | (40,416) | -5.57% | 36,634 | 5.13% | 3,534 | 0.42% | (71,554) | -10.32% |
| 收益費損項目合計 | 96,252 | 12.08% | 90,878 | 6.91% | (3,233) | -1.75% | 93,474 | 9.69% | 151,815 | 14% | 7,481 | 1.68% | 55,842 | 7.74% | 102,860 | 12.48% | 69,603 | 6.54% | 156,892 | 21.64% | 275,571 | 38.56% | 200,481 | 23.74% | 253,989 | 36.65% |
| 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 | 52,833 | 6.63% | (30,026) | -2.28% | 13,489 | 7.29% | (22,089) | -2.29% | 60,040 | 5.54% | (22,947) | -5.16% | (17,076) | -2.37% | (1,506) | -0.18% | (7,596) | -0.71% | (4,311) | -0.59% | 11,633 | 1.63% | (18,102) | -2.14% | 10,878 | 1.57% |
| 應收帳款（增加）減少 | (65,315) | -8.2% | 18,964 | 1.44% | (44,011) | -23.8% | (3,863) | -0.4% | 11,476 | 1.06% | (21,866) | -4.91% | 69,929 | 9.69% | (8,992) | -1.09% | 9,355 | 0.88% | 3,898 | 0.54% | (54,397) | -7.61% | 95,769 | 11.34% | (42,574) | -6.14% |
| 其他應收款（增加）減少 | (6,588) | -0.83% | 14 | 0% | (14) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 4.71% | (8,719) | -1.22% | (8,263) | -0.98% | (7,707) | -1.11% |
| 存貨（增加）減少 | (35,401) | -4.44% | 453,378 | 34.49% | (643,052) | -347.76% | (24,714) | -2.56% | 220,304 | 20.31% | (212,394) | -47.72% | (3,788) | -0.52% | (197,188) | -23.93% | 379,556 | 35.66% | (44,261) | -6.1% | (22,996) | -3.22% | (33,637) | -3.98% | 409,301 | 59.06% |
| 預付款項（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% |
| 其他流動資產（增加）減少 | (5,861) | -0.74% | 58,689 | 4.46% | (79,003) | -42.73% | 30,587 | 3.17% | 29,883 | 2.76% | (26,715) | -6% | (24,423) | -3.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (60,332) | -7.57% | 501,019 | 38.11% | (752,591) | -407% | (20,079) | -2.08% | 321,703 | 29.66% | (283,922) | -63.78% | 24,642 | 3.41% | (207,435) | -25.17% | 411,692 | 38.67% | 9,349 | 1.29% | (97,544) | -13.65% | 89,706 | 10.62% | 360,108 | 51.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (108,999) | -13.68% | (86,225) | -6.56% | (19,575) | -10.59% | 206,811 | 21.43% | (113,847) | -10.5% | 92,733 | 20.83% | (184,771) | -25.6% | 163,158 | 19.8% | (21,892) | -2.06% | (9,723) | -1.34% | 19,523 | 2.73% | (24,935) | -2.95% | (16,875) | -2.43% |
| 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% |
| 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% | (1,809) | -0.25% | 36,460 | 5.1% | 1,293 | 0.15% | (75,688) | -10.92% |
| 其他應付款增加（減少） | (23,289) | -2.92% | 35,195 | 2.68% | 1,368 | 0.74% | 41,445 | 4.29% | (24,810) | -2.29% | 7,170 | 1.61% | 36,791 | 5.1% | (17,252) | -2.09% | (941) | -0.09% | 23,387 | 3.23% | 16,769 | 2.35% | 44,106 | 5.22% | 24,984 | 3.61% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63,665) | -14.3% | (14,935) | -2.07% | (49,200) | -5.97% | (60,248) | -5.66% | 188,048 | 25.93% | ||||||
| 其他流動負債增加（減少） | (2,820) | -0.35% | 3,665 | 0.28% | 186 | 0.1% | (13,963) | -1.45% | (4,308) | -0.4% | 6,313 | 1.42% | (792) | -0.11% | ||||||||||||
| 遞延貸項增加（減少） | (500) | -0.06% | (500) | -0.04% | (500) | -0.27% | (500) | -0.05% | (500) | -0.05% | 5,000 | 1.12% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (135,608) | -17.02% | (47,865) | -3.64% | (18,521) | -10.02% | 233,793 | 24.23% | (143,465) | -13.23% | 47,551 | 10.68% | (163,707) | -22.68% | 108,846 | 13.21% | (87,027) | -8.18% | 53,936 | 7.44% | 120,229 | 16.82% | 164,839 | 19.52% | (104,735) | -15.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,940) | -24.6% | 453,154 | 34.47% | (771,112) | -417.02% | 213,714 | 22.14% | 178,238 | 16.44% | (236,371) | -53.1% | (139,065) | -19.27% | (98,589) | -11.96% | 324,665 | 30.5% | 63,285 | 8.73% | 22,685 | 3.17% | 254,545 | 30.14% | 255,373 | 36.85% |
| 調整項目合計 | (99,688) | -12.51% | 544,032 | 41.38% | (774,345) | -418.77% | 307,188 | 31.83% | 330,053 | 30.43% | (228,890) | -51.42% | (83,223) | -11.53% | 4,271 | 0.52% | 394,268 | 37.04% | 220,177 | 30.36% | 298,256 | 41.73% | 455,026 | 53.88% | 509,362 | 73.5% |
| 營運產生之現金流入（流出） | 1,091,635 | 137.04% | 1,463,809 | 111.35% | 346,680 | 187.49% | 1,224,384 | 126.87% | 1,271,343 | 117.23% | 725,592 | 163.01% | 936,799 | 129.81% | 1,043,423 | 126.62% | 1,215,231 | 114.16% | 826,092 | 113.92% | 831,489 | 116.35% | 985,722 | 116.71% | 789,001 | 113.85% |
| 收取之利息 | 50,281 | 6.31% | 49,489 | 3.76% | 16,193 | 8.76% | 10,685 | 1.11% | 23,761 | 2.19% | 40,029 | 8.99% | 30,537 | 4.23% | 20,146 | 2.44% | 18,078 | 1.7% | 24,612 | 3.39% | 13,722 | 1.92% | 6,761 | 0.8% | 32,707 | 4.72% |
| 收取之股利 | 12,546 | 1.57% | 13,443 | 1.02% | 16,918 | 9.15% | 11,092 | 1.15% | 11,280 | 1.04% | 11,179 | 2.51% | 12,287 | 1.7% | 10,060 | 1.22% | 10,395 | 0.98% | 6,621 | 0.91% | 9,530 | 1.33% | 5,804 | 0.69% | 4,582 | 0.66% |
| 支付之利息 | (22,666) | -2.85% | (22,191) | -1.69% | (16,876) | -9.13% | (14,242) | -1.48% | (14,454) | -1.33% | (14,231) | -3.2% | (11,010) | -1.53% | (13,209) | -1.6% | (11,067) | -1.04% | (14,991) | -2.07% | (26,568) | -3.72% | 0 | 0% | 0 | 0% |
| 支付之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (30,074) | -3.56% | (39,036) | -5.63% |
| 退還（支付）之所得稅 | (335,198) | -42.08% | (189,920) | -14.45% | (178,005) | -96.27% | (266,849) | -27.65% | (207,456) | -19.13% | (317,443) | -71.32% | (246,934) | -34.22% | (236,351) | -28.68% | (168,144) | -15.8% | (117,211) | -16.16% | (113,524) | -15.89% | (123,632) | -14.64% | (94,235) | -13.6% |
| 營業活動之淨現金流入（流出） | 796,598 | 100% | 1,314,630 | 100% | 184,910 | 100% | 965,070 | 100% | 1,084,474 | 100% | 445,126 | 100% | 721,679 | 100% | 824,069 | 100% | 1,064,493 | 100% | 725,123 | 100% | 714,649 | 100% | 844,581 | 100% | 693,019 | 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% | (2,664) | 1.41% | 0 | 0% | 0 | 0% | (1,085) | -0.69% | 0 | 0% | (457,170) | 59.19% | 0 | 0% | 103,993 | 303.76% | (103,994) | 26.85% | ||||
| 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% | (228,756) | 48.84% | ||||||||||||
| 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 | 3,725 | -6.68% | 4,172 | -1.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 923 | -0.2% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (851,282) | 181.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,796 | -175.29% | (21,404) | 5.5% | 39,556 | -21% | 38,589 | -11.93% | 113,245 | -37.95% | 299,212 | 191.44% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得透過損益按公允價值衡量之金融資產 | (943) | 1.69% | 51,468 | -15.91% | 0 | 0% | 0 | 0% | 484,272 | -103.39% | ||||||||||||||||
| 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 | (16,930) | 30.35% | (11,192) | 2.87% | (3,894) | 2.07% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 4.32% | ||||||||||||
| 預付投資款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,725) | 3.35% | 0 | 0% | 0 | 0% | 0 | 0% | (48,225) | 28.41% |
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 1 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (70,740) | 126.79% | (190,938) | 49.02% | (142,794) | 75.81% | (66,555) | 20.57% | (32,824) | 11% | (100,793) | -64.49% | (262,331) | 56% | (63,815) | 8.26% | (91,322) | 112.13% | (118,975) | -347.52% | (101,203) | 26.12% | (100,477) | 222.01% | (56,999) | 33.58% |
| 處分不動產、廠房及設備 | 1,958 | -3.51% | 126 | -0.03% | 2,075 | -1.1% | 158 | -0.05% | 224 | -0.08% | 329 | 0.21% | 974 | -0.21% | ||||||||||||
| 存出保證金增加 | 16,421 | -29.43% | (6,446) | 1.66% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,400) | 0.73% | 808 | -0.1% | 3,333 | -4.09% | (7,241) | -21.15% | (979) | 0.25% | (3,505) | 7.74% | (2,593) | 1.53% |
| 存出保證金減少 | 0 | 0% | 0 | 0% | 1,666 | -0.88% | (6,125) | 1.89% | (2,064) | 0.69% | 781 | 0.5% | ||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | (11,420) | 20.47% | (200,542) | 51.49% | (88,870) | 47.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 123,428 | -65.53% | (285,183) | 88.15% | (314,022) | 105.24% | (1) | 0% | 0 | 0% | (1) | 0% | ||||||||||
| 其他金融資產減少 | (32,471) | 58.2% | 152,583 | -39.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2) | -0.01% | (1) | 0% | 122,999 | -271.78% | (24,917) | 14.68% |
| 其他非流動資產增加 | 15,372 | -27.55% | (12,723) | 3.27% | (6,007) | 3.19% | (10,639) | 3.29% | (12,266) | 4.11% | (17,457) | -11.17% | (19,407) | 4.14% | (13,385) | 1.73% | (5,393) | 6.62% | (7,395) | -21.6% | (14,776) | 3.81% | (75,808) | 167.51% | (7,200) | 4.24% |
| 預付設備款增加 | (58,559) | 104.96% | (103,110) | 26.47% | (110,858) | 58.85% | (45,235) | 13.98% | (50,682) | 16.99% | (24,690) | -15.8% | (68,069) | 14.53% | (83,882) | 10.86% | 55,875 | -68.61% | (60,567) | -176.92% | (5,109) | 1.32% | (224) | 0.49% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (55,791) | 100% | (389,474) | 100% | (188,361) | 100% | (323,522) | 100% | (298,389) | 100% | 156,296 | 100% | (468,415) | 100% | (772,370) | 100% | (81,441) | 100% | 34,235 | 100% | (387,381) | 100% | (45,257) | 100% | (169,759) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 100,000 | -22.73% | ||||||||||||||||||||
| 短期借款減少 | (110,000) | 15.69% | (140,000) | 23.81% | 0 | 0% | 140,000 | -32.79% | (80,000) | 13.91% | 160,000 | -46.28% | (270,000) | 33.28% | 190,000 | -88.74% | 268,000 | -126.21% | (26,830) | 8.1% | 33,198 | -12.84% | (423,697) | 78.1% | (310,660) | 68.28% |
| 舉借長期借款 | 0 | 0% | 126,000 | -21.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,094) | 0.93% | (2,475) | 0.96% | (2,475) | 0.46% | (8,856) | 1.95% |
| 應付租賃款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (17,034) | 3.99% | (14,514) | 2.52% | (13,901) | 4.02% | ||||||||||||||
| 應付租賃款減少 | (13,877) | 1.98% | (17,356) | 2.95% | (8,557) | 1.94% | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 7,498 | -1.7% | (343) | 0.08% | 496 | -0.09% | (2,033) | 0.59% | 1,891 | -0.23% | (13,847) | 6.47% | (491) | 0.23% | 13,475 | -4.07% | 1,573 | -0.61% | (625) | 0.12% | 1,118 | -0.25% |
| 其他非流動負債減少 | 15,522 | -2.21% | (8,552) | 1.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (261,477) | 37.31% | (261,477) | 44.48% | (261,477) | 59.43% | (261,477) | 61.25% | (237,706) | 41.34% | (240,000) | 69.42% | (312,000) | 38.46% | (240,000) | 112.09% | (240,000) | 113.02% | (240,000) | 72.43% | (240,000) | 92.83% | (72,000) | 13.27% | (120,000) | 26.37% |
| 非控制權益變動 | (331,065) | 47.23% | (286,480) | 48.73% | (277,463) | 63.06% | (288,078) | 67.48% | (243,276) | 42.31% | (249,785) | 72.25% | (231,155) | 28.49% | (150,266) | 70.18% | (239,853) | 112.95% | (74,925) | 22.61% | (50,842) | 19.66% | (43,710) | 8.06% | (16,605) | 3.65% |
| 籌資活動之淨現金流入（流出） | (700,897) | 100% | (587,865) | 100% | (439,999) | 100% | (426,932) | 100% | (575,000) | 100% | (345,719) | 100% | (811,264) | 100% | (214,113) | 100% | (212,344) | 100% | (331,374) | 100% | (258,546) | 100% | (542,507) | 100% | (455,003) | 100% |
| 匯率變動對現金及約當現金之影響 | 76,917 | (13,284) | 161,692 | (213,154) | (159,694) | 77,382 | 72,071 | (65,368) | (57,055) | 29,336 | 119,082 | (33,490) | 4,598 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 116,827 | 324,007 | (281,758) | 1,462 | 51,391 | 333,085 | (485,929) | (227,782) | 713,653 | 457,320 | 187,804 | 223,327 | 72,855 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,776,020 | 1,612,746 | 1,288,739 | 1,570,497 | 1,569,035 | 1,517,644 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,776,020 | 1,612,746 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$3.28億元、較上一季成長128.94%；而今年初至今累積為NT$7.97億元、較去年同期衰退-39.41%。
單季
味王(1203) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$3.28億元，較上一季成長128.94%，為過去11年同期中的第9高。
同時味王過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-8.24%、12.86%與-0.53%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$1,816萬元，所得稅/利息等之影響數為NT$-728萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.97億元，較去年同期衰退-39.41%，為過去11年同期中的第7高。
同時味王過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.19%、12.34%與1.09%。
其中稅前淨利為NT$11.91億元，收益費損相關之調整項目為NT$9,625萬元，所得稅/利息等之影響數為NT$-2.95億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 388,858 | 231,895 | 195,600 | 171,985 | 189,456 | 235,732 | 247,563 | 247,394 | 273,602 | (13,776) | 135,823 | 115,563 | 131,442 | |||||||||||||
| 收益費損項目合計 | 18,157 | 69,668 | 8,203 | 27,596 | 58,460 | 46,954 | 22,870 | 55,352 | 32,662 | 41,814 | 52,695 | 29,607 | 21,442 | |||||||||||||
| 折舊費用 | 45,291 | 31,851 | 31,619 | 32,338 | 34,370 | 37,609 | 31,807 | 32,721 | 32,404 | 35,750 | 39,422 | 35,254 | 36,405 | |||||||||||||
| 攤銷費用 | 2,354 | 3,412 | 3,718 | (2,980) | 3,098 | 3,874 | 4,679 | 6,140 | 3,276 | 6,691 | 6,899 | 5,810 | 4,167 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (72,075) | 264,013 | (67,950) | 212,394 | 347,412 | (34,991) | (93,206) | 97,464 | 63,339 | 279,137 | 163,090 | 268,205 | (233,434) | |||||||||||||
| 營業活動之淨現金流入（流出） | 327,663 | 543,345 | 123,457 | 424,110 | 589,761 | 178,951 | 192,413 | 384,914 | 366,235 | 345,661 | 345,603 | 392,477 | (98,308) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,191,323 | 18.95% | 919,777 | 14.36% | 1,121,025 | 17.56% | 917,196 | 15.75% | 941,290 | 15.57% | 954,482 | 15.09% | 1,020,022 | 16.77% | 1,039,152 | 16.77% | 820,963 | 12.94% | 605,915 | 9.14% | 533,233 | 8.47% | 530,696 | 8.85% | 279,639 | 4.58% |
| 收益費損項目合計 | 96,252 | 12.08% | 90,878 | 6.91% | (3,233) | -1.75% | 93,474 | 9.69% | 151,815 | 14% | 7,481 | 1.68% | 55,842 | 7.74% | 102,860 | 12.48% | 69,603 | 6.54% | 156,892 | 21.64% | 275,571 | 38.56% | 200,481 | 23.74% | 253,989 | 36.65% |
| 折舊費用 | 147,957 | 18.57% | 126,627 | 9.63% | 128,108 | 69.28% | 131,056 | 13.58% | 147,668 | 13.62% | 146,048 | 32.81% | 127,297 | 17.64% | 130,139 | 15.79% | 127,485 | 11.98% | 140,121 | 19.32% | 158,801 | 22.22% | 175,648 | 20.8% | 198,371 | 28.62% |
| 攤銷費用 | 11,223 | 1.41% | 14,531 | 1.11% | 14,053 | 7.6% | 8,159 | 0.85% | 14,682 | 1.35% | 17,112 | 3.84% | 16,777 | 2.32% | 14,586 | 1.77% | 24,160 | 2.27% | 26,734 | 3.69% | 25,682 | 3.59% | 17,147 | 2.03% | 12,109 | 1.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (195,940) | -24.6% | 453,154 | 34.47% | (771,112) | -417.02% | 213,714 | 22.14% | 178,238 | 16.44% | (236,371) | -53.1% | (139,065) | -19.27% | (98,589) | -11.96% | 324,665 | 30.5% | 63,285 | 8.73% | 22,685 | 3.17% | 254,545 | 30.14% | 255,373 | 36.85% |
| 營業活動之淨現金流入（流出） | 796,598 | 100% | 1,314,630 | 100% | 184,910 | 100% | 965,070 | 100% | 1,084,474 | 100% | 445,126 | 100% | 721,679 | 100% | 824,069 | 100% | 1,064,493 | 100% | 725,123 | 100% | 714,649 | 100% | 844,581 | 100% | 693,019 | 100% |
投資活動之淨現金流
味王(1203) 2024年第4季「投資活動之淨現金流」單季為NT$-3,646萬元、較上一季成長63.33%；而今年初至今累積為NT$-5,579萬元、較去年同期成長85.68%。
單季
味王(1203) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-3,646萬元，較上一季成長63.33%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5,579萬元，較去年同期成長85.68%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (36,459) | (273,846) | (82,333) | (147,473) | (632,277) | 74,718 | (257,659) | (484,950) | (77,472) | 28,463 | (293,409) | (50,333) | (41,669) | |||||||||||||
| 取得不動產、廠房及設備 | (30,216) | (11,175) | (127,218) | (26,814) | (8,877) | (53,526) | (142,025) | (32,288) | (51,973) | (28,477) | (62,153) | (36,721) | (33,089) | |||||||||||||
| 處分不動產、廠房及設備 | 1,054 | (45,418) | 11 | 3 | 70 | 272 | 687 | |||||||||||||||||||
| 取得無形資產 | 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 | (943) | 51,468 | 0 | 0 | 54,900 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 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 | (2,664) | (51,468) | 0 | (1,085) | 176,618 | (457,170) | 0 | (618) | ||||||||||||||||
| 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 | (91,697) | (130,326) | 19,118 | (145,212) | (398,941) | (158,793) | (109,874) | |||||||||||||||||||
| 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 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (55,791) | 100% | (389,474) | 100% | (188,361) | 100% | (323,522) | 100% | (298,389) | 100% | 156,296 | 100% | (468,415) | 100% | (772,370) | 100% | (81,441) | 100% | 34,235 | 100% | (387,381) | 100% | (45,257) | 100% | (169,759) | 100% |
| 取得不動產、廠房及設備 | (70,740) | 126.79% | (190,938) | 49.02% | (142,794) | 75.81% | (66,555) | 20.57% | (32,824) | 11% | (100,793) | -64.49% | (262,331) | 56% | (63,815) | 8.26% | (91,322) | 112.13% | (118,975) | -347.52% | (101,203) | 26.12% | (100,477) | 222.01% | (56,999) | 33.58% |
| 處分不動產、廠房及設備 | 1,958 | -3.51% | 126 | -0.03% | 2,075 | -1.1% | 158 | -0.05% | 224 | -0.08% | 329 | 0.21% | 974 | -0.21% | ||||||||||||
| 取得無形資產 | 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 | (943) | 1.69% | 51,468 | -15.91% | 0 | 0% | 0 | 0% | 484,272 | -103.39% | ||||||||||||||||
| 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% | (2,664) | 1.41% | 0 | 0% | 0 | 0% | (1,085) | -0.69% | 0 | 0% | (457,170) | 59.19% | 0 | 0% | 103,993 | 303.76% | (103,994) | 26.85% | ||||
| 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% | (228,756) | 48.84% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (851,282) | 181.74% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 97,796 | -175.29% | (21,404) | 5.5% | 39,556 | -21% | 38,589 | -11.93% | 113,245 | -37.95% | 299,212 | 191.44% | ||||||||||||||
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
籌資活動之淨現金流
味王(1203) 2024年第4季「籌資活動之淨現金流」單季為NT$-2.54億元、較上一季衰退-294.14%；而今年初至今累積為NT$-7.01億元、較去年同期衰退-19.23%。
單季
味王(1203) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.54億元，較上一季衰退-294.14%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-7.01億元，較去年同期衰退-19.23%，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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (253,661) | (354,676) | (76,820) | (107,012) | (190,005) | (64,429) | (288,432) | (97,713) | (18,555) | (49,898) | (134,711) | (168,798) | 130,815 | |||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 10,000 | (120,000) | 90,000 | 160,000 | 50,000 | 180,000 | 10,000 | 155,000 | 220,000 | 190,000 | (136,298) | (96,807) | 250,831 | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | (847) | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (261,477) | (261,477) | (261,477) | (261,477) | (237,706) | (240,000) | (312,000) | (240,000) | (240,000) | (240,000) | 0 | (72,000) | (120,000) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (700,897) | 100% | (587,865) | 100% | (439,999) | 100% | (426,932) | 100% | (575,000) | 100% | (345,719) | 100% | (811,264) | 100% | (214,113) | 100% | (212,344) | 100% | (331,374) | 100% | (258,546) | 100% | (542,507) | 100% | (455,003) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 100,000 | -22.73% | ||||||||||||||||||||
| 短期借款減少 | (110,000) | 15.69% | (140,000) | 23.81% | 0 | 0% | 140,000 | -32.79% | (80,000) | 13.91% | 160,000 | -46.28% | (270,000) | 33.28% | 190,000 | -88.74% | 268,000 | -126.21% | (26,830) | 8.1% | 33,198 | -12.84% | (423,697) | 78.1% | (310,660) | 68.28% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 126,000 | -21.43% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,094) | 0.93% | (2,475) | 0.96% | (2,475) | 0.46% | (8,856) | 1.95% |
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (261,477) | 37.31% | (261,477) | 44.48% | (261,477) | 59.43% | (261,477) | 61.25% | (237,706) | 41.34% | (240,000) | 69.42% | (312,000) | 38.46% | (240,000) | 112.09% | (240,000) | 113.02% | (240,000) | 72.43% | (240,000) | 92.83% | (72,000) | 13.27% | (120,000) | 26.37% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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