1203
39.6
TWD-0.30 (-0.75%)
2025.09.11收盤
味王－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 111,438 | 7.89% | 261,578 | 17.17% | 195,985 | 12.76% | 149,799 | 9.47% | 200,543 | 13.62% | 173,113 | 12.06% | 243,092 | 15.52% | 248,307 | 16.57% | 242,142 | 15.81% | 173,591 | 11.11% | 157,069 | 9.51% | 140,897 | 8.93% | 119,289 | 8.36% | 87,458 | 5.46% |
| 本期稅前淨利（淨損） | 111,438 | 261,578 | 195,985 | 149,799 | 200,543 | 173,113 | 243,092 | 248,307 | 242,142 | 173,591 | 157,069 | 140,897 | 119,289 | 87,458 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 45,338 | 33,559 | 31,388 | 32,392 | 32,180 | 39,306 | 35,995 | 32,097 | 32,476 | 33,519 | 34,592 | 39,615 | 49,249 | 61,204 | ||||||||||||||
| 攤銷費用 | 2,024 | 2,870 | 3,784 | 3,323 | 3,501 | 3,303 | 4,258 | 2,507 | 2,560 | 7,208 | 6,252 | 6,370 | 2,719 | 2,096 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (966) | 220 | 435 | 348 | 328 | 728 | (125) | (206) | 39 | 23 | (393) | 1,578 | (3,898) | 11,281 | ||||||||||||||
| 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 | (1,669) | (6,643) | (469) | 300 | ||||||||||||||||||||
| 利息費用 | 7,513 | 5,023 | 5,579 | 4,134 | 3,492 | 3,421 | 3,858 | 2,902 | 3,987 | 2,415 | 2,783 | 6,427 | 7,331 | 9,799 | ||||||||||||||
| 利息收入 | (12,161) | (10,064) | (12,134) | (4,200) | (3,547) | (5,483) | (9,579) | (7,192) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 748 | 431 | 640 | 1,047 | 846 | 1,617 | 2,866 | 5,293 | 8,465 | 15,259 | 14,113 | 21,734 | (16,083) | 7,628 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 50 | (111) | 24 | 77 | 32 | 151 | 0 | 166 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (640) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15,494) | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他項目 | (12,448) | (7,155) | (8,582) | (10,388) | (10,465) | (7,383) | (3,608) | (4,221) | (3,617) | (5,272) | (15,597) | 696 | (4,344) | (47,004) | ||||||||||||||
| 收益費損項目合計 | 29,166 | 23,876 | 21,134 | 101,483 | 24,445 | 28,891 | 33,030 | 30,744 | 37,730 | 31,149 | 104,600 | 73,386 | 33,095 | 35,371 | ||||||||||||||
| 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 | (38,113) | (29,327) | (25,790) | (29,708) | (24,143) | (36,208) | 14,844 | (55,748) | (29,985) | (22,390) | 17,952 | (34,309) | (17,447) | (28,806) | ||||||||||||||
| 應收帳款（增加）減少 | (25,740) | (23,507) | 20,875 | (42,994) | (59,515) | 43,007 | (6,828) | (7,257) | (41,604) | 4,041 | 2,915 | 3,220 | 25,570 | (29,688) | ||||||||||||||
| 其他應收款（增加）減少 | 382 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3,096) | 900 | 347 | ||||||||||||||
| 存貨（增加）減少 | 188,580 | 145,795 | 157,587 | (67,787) | (241,850) | (138,582) | (41,907) | (8,982) | (86,033) | 129,460 | (290,493) | 12,850 | (189,870) | 274,156 | ||||||||||||||
| 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) | (19,269) | 18,558 | ||||||||||||||
| 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 | 139,747 | 92,183 | 175,558 | (213,925) | (365,589) | (130,612) | (39,640) | (61,937) | (146,932) | 93,447 | (267,413) | (40,280) | (178,262) | 306,113 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (52,077) | (167,671) | (164,649) | 150,439 | (49,618) | 3,000 | (20,981) | 70,026 | 34,994 | 42,122 | 60,038 | 27,353 | (17,318) | (21,780) | ||||||||||||||
| 其他應付款增加（減少） | 31,881 | 22,325 | 7,979 | 49,387 | 48,689 | 27,297 | 17,750 | 20,391 | 27,683 | 57,465 | 27,525 | 82,195 | 17,387 | (85,323) | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | (23,600) | 2,544 | 600 | |||||||||||||||||||
| 其他流動負債增加（減少） | 22,070 | 38,479 | 24,348 | 5,661 | 17,211 | 27,788 | (13,669) | 19,892 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,999 | (106,742) | (132,197) | 205,612 | 16,407 | 58,085 | (40,500) | 112,853 | 88,845 | 126,011 | 137,390 | 142,301 | 89,555 | (64,388) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 141,746 | (14,559) | 43,361 | (8,313) | (349,182) | (72,527) | (80,140) | 50,916 | (58,087) | 219,458 | (130,023) | 102,021 | (88,707) | 241,725 | ||||||||||||||
| 調整項目合計 | 170,912 | 9,317 | 64,495 | 93,170 | (324,737) | (43,636) | (47,110) | 81,660 | (20,357) | 250,607 | (25,423) | 175,407 | (55,612) | 277,096 | ||||||||||||||
| 營運產生之現金流入（流出） | 282,350 | 270,895 | 260,480 | 242,969 | (124,194) | 129,477 | 195,982 | 329,967 | 221,785 | 424,198 | 131,646 | 316,304 | 63,677 | 364,554 | ||||||||||||||
| 收取之利息 | 7,461 | 5,231 | 8,487 | (1,214) | 1,267 | 7,119 | 9,579 | 6,775 | 5,070 | 7,418 | 4,052 | 3,691 | 2,222 | 9,641 | ||||||||||||||
| 支付之利息 | (7,655) | (5,110) | (5,551) | (4,140) | (3,513) | (3,454) | (2,380) | (2,948) | (3,910) | (2,400) | (2,783) | (7,522) | (7,351) | (9,868) | ||||||||||||||
| 退還（支付）之所得稅 | (148,476) | (164,254) | (87,783) | (89,187) | (142,805) | (112,500) | 1,271 | (147,570) | (98,332) | (76,165) | (77,962) | (47,347) | (60,885) | (57,952) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 134,612 | 107,659 | 175,633 | 148,523 | (268,992) | 20,768 | 44,618 | 186,486 | 125,113 | 353,243 | 54,953 | 265,126 | (2,337) | 306,375 | ||||||||||||||
| 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 | 98,273 | 0 | 0 | 104,952 | |||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 81,211 | (93,978) | 29,803 | (2,092) | 204,650 | 11,045 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (124,021) | 155,720 | 44,662 | 67,707 | 41,132 | 28,714 | ||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | (11,192) | (3,894) | 0 | 0 | 0 | (20,250) | ||||||||||||||||||||
| 預付投資款增加 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | (15,571) | ||||||||||||||
| 取得不動產、廠房及設備 | (14,996) | (7,497) | (58,156) | (2,975) | (26,924) | (8,584) | (7,325) | (45,081) | (19,171) | (8,380) | (19,538) | (13,373) | (19,026) | (7,771) | ||||||||||||||
| 處分不動產、廠房及設備 | 1 | 117 | 0 | 0 | 1 | 0 | 1,198 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (2,869) | (5,929) | (4,922) | (2,030) | (81) | 56 | 138 | (83) | (42) | 10 | 46 | (81) | (12) | (1,802) | ||||||||||||||
| 存出保證金減少 | 1,684 | 5,918 | 4,755 | 2,137 | (5,915) | 135 | ||||||||||||||||||||||
| 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 | (1,609) | (50,514) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 8,319 | (172) | (47,683) | (24,115) | (222,085) | |||||||||||||||||||||||
| 其他金融資產減少 | 23,783 | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (1,016) | |||||||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 2,294 | 2,386 | 1,914 | 5,881 | 725 | (3,661) | 9,871 | (2,965) | (2,162) | 2,826 | (2,364) | 17,469 | (2,395) | ||||||||||||||
| 預付設備款增加 | (11,895) | (38,673) | 3,371 | (17,636) | 3,509 | (13,630) | (683) | (42,116) | 0 | (2,752) | ||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (39,799) | 14,496 | (21,329) | 27,188 | (162,284) | 3,000 | 194,317 | (60,764) | (112,462) | (13,560) | 118,053 | (53,328) | (45,587) | (73,348) | ||||||||||||||
| 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 | 100 | (60,000) | (20,000) | (60,000) | (20,000) | (110,000) | (90,000) | (315,000) | (60,000) | (30,000) | (49,381) | (12,243) | 77,912 | 6,965 | ||||||||||||||
| 舉借長期借款 | (13,800) | 0 | (1,237) | 0 | 1,238 | (182,673) | ||||||||||||||||||||||
| 租賃本金償還 | (23,985) | (4,653) | (1,945) | (1,941) | (5,438) | (2,769) | (3,581) | |||||||||||||||||||||
| 其他非流動負債增加 | 3,657 | 9,101 | (37) | (415) | 28 | 950 | (442) | 240 | 146 | (1,185) | 9,954 | (659) | (409) | 161 | ||||||||||||||
| 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 | (291,492) | (331,065) | (278,266) | (277,462) | (288,078) | (243,276) | (249,786) | (243,317) | (150,189) | (119,045) | (61,566) | |||||||||||||||||
| 籌資活動之淨現金流入（流出） | (319,520) | (386,617) | (264,248) | (339,818) | (323,624) | (355,268) | (343,809) | (558,077) | (210,043) | (150,230) | (102,230) | (63,743) | 35,031 | (192,152) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (203,057) | 4,369 | (22,160) | (11,491) | (77,696) | (56,135) | 78,083 | (1,477) | 28,769 | 11,315 | (49,170) | 17,442 | (49,856) | (12,115) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (427,764) | (260,093) | (132,104) | (175,598) | (832,596) | (387,635) | (26,791) | (433,832) | (168,623) | 200,768 | 21,606 | 165,497 | (62,749) | 28,760 | ||||||||||||||
| 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 | (427,764) | (260,093) | (132,104) | (175,598) | (832,596) | (387,635) | (26,791) | 1,203,309 | 1,844,995 | 1,564,237 | 904,630 | 853,714 | 415,245 | 345,235 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,771,186 | 17.72% | 1,657,416 | 16.66% | 1,268,635 | 12.93% | 1,486,819 | 15.42% | 1,018,650 | 10.92% | 1,535,103 | 16.43% | 1,357,859 | 14.7% | 1,203,309 | 13.46% | 1,844,995 | 21.17% | 1,564,237 | 18.75% | 904,630 | 10.92% | 853,714 | 10.27% | 415,245 | 5.18% | 345,235 | 4.39% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 445,034 | 15.06% | 591,215 | 19.19% | 368,665 | 11.84% | 470,814 | 15.11% | 495,255 | 16.72% | 466,288 | 15.44% | 471,964 | 15.46% | 491,057 | 16.67% | 473,076 | 15.38% | 315,244 | 10.13% | 413,955 | 12.52% | 317,132 | 10.31% | 260,827 | 8.5% | 85,638 | 2.74% |
| 本期稅前淨利（淨損） | 445,034 | 68.38% | 591,215 | 181.46% | 368,665 | 91.82% | 470,814 | 307.27% | 495,255 | 227.95% | 466,288 | 186.57% | 471,964 | 381.49% | 491,057 | 228.25% | 473,076 | 168.64% | 315,244 | 65.73% | 413,955 | 152.13% | 317,132 | 119.34% | 260,827 | 80.28% | 85,638 | 14.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 88,693 | 13.63% | 62,628 | 19.22% | 63,048 | 15.7% | 64,628 | 42.18% | 65,259 | 30.04% | 78,618 | 31.46% | 71,109 | 57.48% | 63,734 | 29.62% | 65,214 | 23.25% | 64,634 | 13.48% | 70,208 | 25.8% | 82,839 | 31.17% | 105,472 | 32.46% | 112,647 | 19.49% |
| 攤銷費用 | 4,340 | 0.67% | 6,504 | 2% | 7,496 | 1.87% | 7,038 | 4.59% | 7,816 | 3.6% | 7,760 | 3.1% | 9,193 | 7.43% | 5,390 | 2.51% | 5,694 | 2.03% | 15,003 | 3.13% | 14,107 | 5.18% | 11,889 | 4.47% | 5,805 | 1.79% | 4,246 | 0.73% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (129) | -0.02% | 1,198 | 0.37% | 931 | 0.23% | 406 | 0.26% | 903 | 0.42% | 1,019 | 0.41% | (99) | -0.08% | 28 | 0.01% | 1,897 | 0.68% | 2,271 | 0.47% | (9,791) | -3.6% | 1,927 | 0.73% | 200 | 0.06% | 14,651 | 2.53% |
| 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) | -3.03% | 220 | 0.09% | (3,502) | -2.83% | (2,374) | -1.1% | ||||||||||||
| 利息費用 | 13,359 | 2.05% | 10,026 | 3.08% | 11,033 | 2.75% | 7,976 | 5.21% | 6,971 | 3.21% | 7,100 | 2.84% | 7,003 | 5.66% | 6,151 | 2.86% | 6,843 | 2.44% | 4,751 | 0.99% | 8,840 | 3.25% | 15,873 | 5.97% | 17,916 | 5.51% | 23,379 | 4.04% |
| 利息收入 | (24,520) | -3.77% | (23,433) | -7.19% | (22,038) | -5.49% | (7,567) | -4.94% | (6,908) | -3.18% | (13,229) | -5.29% | (19,914) | -16.1% | (12,635) | -5.87% | ||||||||||||
| 股利收入 | (932) | -0.14% | (897) | -0.28% | 0 | 0% | (95) | -0.06% | (253) | -0.12% | (126) | -0.05% | (166) | -0.13% | (262) | -0.12% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,815 | 0.28% | 1,991 | 0.61% | 1,440 | 0.36% | 3,176 | 2.07% | 2,984 | 1.37% | 4,895 | 1.96% | 7,720 | 6.24% | 23,800 | 11.06% | 20,052 | 7.15% | 27,691 | 5.77% | 46,485 | 17.08% | 27,587 | 10.38% | 5,496 | 1.69% | 76,408 | 13.22% |
| 處分及報廢不動產、廠房及設備損失（利益） | 110 | 0.02% | (65) | -0.02% | 25 | 0.01% | 77 | 0.05% | (64) | -0.03% | 602 | 0.24% | 6 | 0% | 188 | 0.09% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (846) | -0.39% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 74,845 | 48.85% | ||||||||||||||||||||
| 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) | -3.23% | 0 | 0% | 0 | 0% | (30,599) | -9.42% | 0 | 0% |
| 其他項目 | (12,248) | -1.88% | (12,119) | -3.72% | (14,275) | -3.56% | (10,511) | -6.86% | (21,362) | -9.83% | (17,526) | -7.01% | (146,504) | -118.42% | (79,994) | -37.18% | (75,183) | -26.8% | (76,069) | -15.86% | (17,980) | -6.61% | 5,480 | 2.06% | 4,371 | 1.35% | (55,539) | -9.61% |
| 收益費損項目合計 | 70,488 | 10.83% | 45,833 | 14.07% | 47,660 | 11.87% | 139,973 | 91.35% | 48,773 | 22.45% | 69,333 | 27.74% | (75,154) | -60.75% | 3,180 | 1.48% | 20,222 | 7.21% | 13,361 | 2.79% | 103,488 | 38.03% | 139,858 | 52.63% | 104,497 | 32.16% | 156,770 | 27.12% |
| 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 | (14,563) | -2.24% | 20,625 | 6.33% | 7,034 | 1.75% | 10,574 | 6.9% | (7,555) | -3.48% | 48,291 | 19.32% | 11,940 | 9.65% | (18,359) | -8.53% | 2,767 | 0.99% | (11,849) | -2.47% | (8,562) | -3.15% | 11,508 | 4.33% | (32,253) | -9.93% | (22,915) | -3.96% |
| 應收帳款（增加）減少 | 39,437 | 6.06% | (45,627) | -14% | 21,923 | 5.46% | (75,201) | -49.08% | (57,006) | -26.24% | (44,355) | -17.75% | (54,618) | -44.15% | 31,049 | 14.43% | (28,091) | -10.01% | 38,780 | 8.09% | 30,113 | 11.07% | (47,659) | -17.93% | 16,194 | 4.98% | (95,665) | -16.55% |
| 其他應收款（增加）減少 | 382 | 0.06% | 0 | 0% | 14 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,129 | 12.54% | (368) | -0.14% | 4 | 0% | (7,169) | -1.24% |
| 存貨（增加）減少 | 306,117 | 47.04% | 82,706 | 25.38% | 188,767 | 47.01% | (170,940) | -111.56% | (177,153) | -81.54% | (194,315) | -77.75% | (31,236) | -25.25% | (52,509) | -24.41% | (39,430) | -14.06% | 333,992 | 69.64% | (231,216) | -84.97% | (155,755) | -58.61% | (238,358) | -73.36% | 303,185 | 52.45% |
| 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% | 34,408 | 10.59% | 31,193 | 5.4% |
| 其他流動資產（增加）減少 | 12,234 | 1.88% | (31,200) | -9.58% | 55,399 | 13.8% | (127,967) | -83.52% | (58,965) | -27.14% | (10,153) | -4.06% | (28,651) | -23.16% | (25,700) | -11.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 343,607 | 52.8% | 26,504 | 8.13% | 273,137 | 68.02% | (363,534) | -237.26% | (300,679) | -138.39% | (200,532) | -80.23% | (102,565) | -82.9% | (65,519) | -30.45% | (80,391) | -28.66% | 340,674 | 71.03% | (177,344) | -65.17% | (211,552) | -79.61% | (234,451) | -72.16% | 221,124 | 38.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (50,798) | -7.81% | (124,966) | -38.36% | (179,948) | -44.82% | (19,769) | -12.9% | 104,686 | 48.18% | 34,750 | 13.9% | 12,595 | 10.18% | (73,956) | -34.38% | 26,556 | 9.47% | (49,410) | -10.3% | 3,042 | 1.12% | 13,662 | 5.14% | 1,014 | 0.31% | 294,809 | 51% |
| 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% | 74,762 | 27.47% | 19,512 | 7.34% | 59,622 | 18.35% | (115,540) | -19.99% |
| 其他應付款增加（減少） | (27,270) | -4.19% | (70,020) | -21.49% | (36,390) | -9.06% | 7,146 | 4.66% | 15,379 | 7.08% | (13,927) | -5.57% | (24,867) | -20.1% | 9,712 | 4.51% | (25,717) | -9.17% | (24,095) | -5.02% | (13,613) | -5% | 34,639 | 13.03% | 26,669 | 8.21% | (104,419) | -18.06% |
| 負債準備增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,600) | -19.08% | (14,760) | -6.86% | (47,400) | -16.9% | (57,548) | -12% | ||||||||
| 其他流動負債增加（減少） | 19,633 | 3.02% | 19,432 | 5.96% | 16,108 | 4.01% | 14,589 | 9.52% | 6,797 | 3.13% | 4,937 | 1.98% | 28,143 | 22.75% | 16,349 | 7.6% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (58,435) | -8.98% | (175,554) | -53.88% | (200,230) | -49.87% | 1,966 | 1.28% | 126,862 | 58.39% | 25,760 | 10.31% | (7,729) | -6.25% | (62,655) | -29.12% | (25,954) | -9.25% | (106,383) | -22.18% | 30,830 | 11.33% | 87,644 | 32.98% | 268,090 | 82.51% | 176,881 | 30.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 285,172 | 43.82% | (149,050) | -45.75% | 72,907 | 18.16% | (361,568) | -235.97% | (173,817) | -80% | (174,772) | -69.93% | (110,294) | -89.15% | (128,174) | -59.58% | (106,345) | -37.91% | 234,291 | 48.85% | (146,514) | -53.84% | (123,908) | -46.63% | 33,639 | 10.35% | 398,005 | 68.85% |
| 調整項目合計 | 355,660 | 54.65% | (103,217) | -31.68% | 120,567 | 30.03% | (221,595) | -144.62% | (125,044) | -57.55% | (105,439) | -42.19% | (185,448) | -149.9% | (124,994) | -58.1% | (86,123) | -30.7% | 247,652 | 51.63% | (43,026) | -15.81% | 15,950 | 6% | 138,136 | 42.52% | 554,775 | 95.97% |
| 營運產生之現金流入（流出） | 800,694 | 123.03% | 487,998 | 149.78% | 489,232 | 121.84% | 249,219 | 162.65% | 370,211 | 170.4% | 360,849 | 144.38% | 286,516 | 231.59% | 366,063 | 170.15% | 386,953 | 137.94% | 562,896 | 117.36% | 370,929 | 136.32% | 333,082 | 125.34% | 398,963 | 122.79% | 640,413 | 110.78% |
| 收取之利息 | 18,293 | 2.81% | 16,112 | 4.95% | 14,204 | 3.54% | 4,150 | 2.71% | 4,648 | 2.14% | 14,525 | 5.81% | 19,914 | 16.1% | 12,218 | 5.68% | 8,292 | 2.96% | 9,595 | 2% | 8,845 | 3.25% | 6,547 | 2.46% | 4,759 | 1.46% | 19,031 | 3.29% |
| 收取之股利 | 932 | 0.14% | 897 | 0.28% | 0 | 0% | 95 | 0.06% | 253 | 0.12% | 126 | 0.05% | 166 | 0.13% | 262 | 0.12% | 500 | 0.18% | 192 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 支付之利息 | (13,601) | -2.09% | (10,163) | -3.12% | (10,902) | -2.72% | (7,959) | -5.19% | (6,984) | -3.21% | (7,185) | -2.87% | (5,506) | -4.45% | (6,178) | -2.87% | (6,856) | -2.44% | (4,760) | -0.99% | (8,838) | -3.25% | (15,890) | -5.98% | (17,931) | -5.52% | (23,394) | -4.05% |
| 退還（支付）之所得稅 | (155,526) | -23.9% | (169,031) | -51.88% | (91,007) | -22.67% | (92,281) | -60.23% | (150,866) | -69.44% | (118,382) | -47.37% | (17,374) | -14.04% | (157,229) | -73.08% | (108,358) | -38.63% | (88,294) | -18.41% | (98,825) | -36.32% | (57,995) | -21.82% | (60,886) | -18.74% | (57,953) | -10.02% |
| 營業活動之淨現金流入（流出） | 650,792 | 100% | 325,813 | 100% | 401,527 | 100% | 153,224 | 100% | 217,262 | 100% | 249,933 | 100% | 123,716 | 100% | 215,136 | 100% | 280,531 | 100% | 479,629 | 100% | 272,111 | 100% | 265,744 | 100% | 324,905 | 100% | 578,097 | 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% | (177,541) | 96.78% | 0 | 0% | 0 | 0% | 104,611 | 124.4% | ||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 152,819 | 137.52% | (284,966) | 155.34% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (124,021) | 85.08% | 155,720 | 194.39% | 44,662 | -32.47% | 67,707 | 212.75% | (75,077) | 24.47% | 290,510 | 114.83% | ||||||||||||||||
| 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% | 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% | 51,468 | -16.77% | 0 | 0% | 0 | 0% | (72,423) | 39.48% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | (11,192) | 8.14% | (3,894) | -12.24% | 0 | 0% | 0 | 0% | 0 | 0% | (20,250) | 11.04% | ||||||||||||
| 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% | 0 | 0% | (15,571) | 129.48% |
| 取得不動產、廠房及設備 | (28,083) | 19.26% | (26,968) | -33.67% | (96,644) | 70.26% | (12,396) | -38.95% | (32,084) | 10.46% | (18,030) | -7.13% | (34,491) | -31.04% | (91,394) | 49.82% | (25,243) | 13.67% | (29,390) | 83.93% | (35,944) | -42.74% | (24,104) | 38.59% | (34,473) | -65.77% | (12,717) | 105.75% |
| 處分不動產、廠房及設備 | 1 | 0% | 118 | 0.15% | 0 | 0% | 0 | 0% | 157 | -0.05% | 0 | 0% | 1,198 | 1.08% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 189 | 0.17% | (150) | 0.08% | (35) | 0.02% | (48) | 0.14% | 968 | 1.15% | (47) | 0.08% | (3,440) | -6.56% | (1,853) | 15.41% |
| 存出保證金減少 | 1,684 | -1.16% | 5,918 | 7.39% | 4,755 | -3.46% | 2,137 | 6.71% | (5,915) | 1.93% | 135 | 0.05% | ||||||||||||||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應收款－關係人減少 | 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% | (1,183) | -1.48% | (105,505) | 76.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (227,244) | 74.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||
| 其他金融資產減少 | 23,783 | -16.31% | 2,440 | 3.05% | 71,059 | -51.66% | 12,901 | 40.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 122,999 | 234.66% | 38,428 | -319.54% |
| 其他非流動資產增加 | (4,311) | 2.96% | (4,135) | -5.16% | (4,898) | 3.56% | (4,729) | -14.86% | (9,270) | 3.02% | (4,416) | -1.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,720) | -7.99% | (2,511) | 4.02% | (59,484) | -113.48% | (20,313) | 168.91% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,611) | -6.85% | 6,480 | -3.53% | (6,734) | 3.65% | 1,665 | -4.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | (14,828) | 10.17% | (51,804) | -64.67% | (39,788) | 28.93% | (29,901) | -93.95% | (8,849) | 2.88% | (15,208) | -6.01% | (683) | -0.61% | (42,116) | 22.96% | (65,831) | 35.66% | (6,861) | 19.59% | (13,992) | -16.64% | 2,120 | -3.39% | (1,774) | -3.38% | 0 | 0% |
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (295) | -0.27% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入（流出） | (145,775) | 100% | 80,106 | 100% | (137,551) | 100% | 31,825 | 100% | (306,814) | 100% | 252,991 | 100% | 111,126 | 100% | (183,449) | 100% | (184,618) | 100% | (35,019) | 100% | 84,095 | 100% | (62,461) | 100% | 52,416 | 100% | (12,026) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | (20,000) | 5.74% | (60,000) | 15.67% | (20,000) | 7.48% | (60,000) | 18.14% | (20,000) | 6.31% | (130,000) | 34.28% | 80,000 | -44.85% | (275,000) | 53.09% | 45,000 | -42.12% | 50,000 | -70.36% | (176,830) | 72.75% | 98,811 | 217.48% | (216,973) | 82.59% | (428,927) | 94.61% |
| 處分避險之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | (13,800) | 3.96% | 0 | 0% | 36,000 | -13.46% | 0 | 0% | 0 | 0% | 0 | 0% | (1,237) | 0.51% | (2,475) | -5.45% | (1,237) | 0.47% | (8,135) | 1.79% | ||||||||
| 租賃本金償還 | (26,564) | 7.63% | (6,153) | 1.61% | (5,078) | 1.9% | (2,211) | 0.67% | (8,602) | 2.72% | (5,828) | 1.54% | (7,143) | 4% | ||||||||||||||
| 其他非流動負債增加 | 3,724 | -1.07% | 14,340 | -3.75% | (21) | 0.01% | 8,876 | -2.68% | 0 | 0% | 0 | 0% | (1,452) | 0.81% | 297 | -0.06% | (1,652) | 1.55% | (2,021) | 2.84% | 9,860 | -4.06% | (60) | -0.13% | (777) | 0.3% | 317 | -0.07% |
| 其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (136) | 0.04% | (173) | 0.05% | ||||||||||||||||
| 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 | (291,492) | 83.73% | (331,065) | 86.47% | (278,266) | 104.08% | (277,462) | 83.88% | (288,078) | 90.93% | (243,276) | 64.14% | (249,786) | 140.03% | (243,317) | 46.97% | (150,189) | 140.57% | (119,045) | 167.51% | (74,870) | 30.8% | (50,841) | -111.9% | (43,710) | 16.64% | (16,605) | 3.66% |
| 籌資活動之淨現金流入（流出） | (348,132) | 100% | (382,878) | 100% | (267,365) | 100% | (330,797) | 100% | (316,816) | 100% | (379,277) | 100% | (178,381) | 100% | (518,020) | 100% | (106,841) | 100% | (71,066) | 100% | (243,077) | 100% | 45,435 | 100% | (262,697) | 100% | (453,350) | 100% |
| 匯率變動對現金及約當現金之影響 | (161,719) | (24,818) | (16,715) | 62,070 | (144,017) | (106,188) | 116,839 | 19,154 | (42,347) | 6,076 | 64,204 | 65,503 | (15,545) | (10,797) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,834) | (1,777) | (20,104) | (83,678) | (550,385) | 17,459 | 173,300 | (467,179) | (53,275) | 379,620 | 177,333 | 314,221 | 99,079 | 101,924 | ||||||||||||||
| 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 | 1,771,186 | 1,657,416 | 1,268,635 | 1,486,819 | 1,018,650 | 1,535,103 | 1,357,859 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,771,186 | 1,657,416 | 1,268,635 | 1,486,819 | 1,018,650 | 1,535,103 | 1,357,859 | 1,203,309 | 1,844,995 | 1,564,237 | 904,630 | 853,714 | 415,245 | 345,235 | ||||||||||||||
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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