1217
10.45
TWD+0.20 (1.95%)
2025.11.26收盤
愛之味－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） | 187,968 | 11.71% | 164,822 | 9.69% | 107,560 | 6.61% | 286,025 | 17.74% | 108,609 | 7.19% | 227,360 | 13.91% | 90,854 | 5.82% | 73,871 | 4.75% | 69,333 | 4.6% | 36,346 | 2.61% | 203,380 | 13.73% | (36,024) | -2.32% | (84,265) | -5.44% | 71,403 | 4.45% |
| 停業單位稅前淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 本期稅前淨利（淨損） | 187,968 | 164,822 | 107,560 | 286,025 | 108,609 | 227,360 | 90,854 | 73,871 | 69,333 | 36,346 | 235,602 | (36,024) | (84,265) | 71,403 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,044 | 33,821 | 31,588 | 32,595 | 33,028 | 29,894 | 31,166 | 27,873 | 34,353 | 33,326 | 79,486 | 73,368 | 70,792 | 63,548 | ||||||||||||||
| 攤銷費用 | 597 | 467 | 419 | 495 | 482 | 913 | 1,327 | 1,372 | 1,377 | 1,627 | 1,830 | 1,312 | 931 | 2,573 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 311 | 392 | 406 | 393 | 286 | 377 | 4,078 | 6,007 | 4,408 | 2,817 | 4,602 | 3,553 | 4,269 | 2,908 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (49,397) | 11,693 | 8,142 | 6,890 | 1,051 | (563) | (291) | 7 | 865 | (548) | 1,733 | 21,413 | (555) | (1,665) | ||||||||||||||
| 利息費用 | 35,909 | 34,081 | 33,186 | 31,359 | 31,125 | 30,661 | 33,086 | 34,940 | 28,565 | 42,537 | 38,990 | 42,860 | 41,964 | 34,122 | ||||||||||||||
| 利息收入 | (661) | (291) | (183) | (86) | (29) | (49) | (132) | (122) | ||||||||||||||||||||
| 股利收入 | (6,325) | (19,113) | (82) | (1,905) | (2,365) | (1,816) | 3,977 | (1,454) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (112,356) | (108,808) | (60,119) | (63,572) | (61,558) | (89,236) | (54,579) | (36,733) | (35,123) | (24,878) | 33,101 | (16,494) | 40,427 | (23,544) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 22 | 202 | 156 | 216 | (65) | 134 | (133) | 152 | ||||||||||||||||||||
| 收益費損項目合計 | (98,105) | (47,556) | 13,500 | (171,977) | 1,955 | (29,652) | 18,664 | 32,042 | 34,671 | 50,311 | (86,162) | 124,942 | 218,322 | 83,983 | ||||||||||||||
| 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 | (36,394) | (17,427) | (802) | (51,660) | (21,816) | (58,399) | (82,384) | (51,413) | (34,153) | (39,323) | (41,437) | (41,411) | (56,088) | (49,032) | ||||||||||||||
| 應收帳款（增加）減少 | (303,407) | (369,790) | (446,481) | (363,607) | (270,997) | (548,613) | (376,640) | (492,441) | (493,826) | (262,757) | (410,709) | (233,397) | (226,432) | (366,177) | ||||||||||||||
| 其他應收款（增加）減少 | (754) | 1,278 | (4,531) | (11,380) | 1,678 | 20,076 | 14,937 | 3,824 | 5,021 | 2,791 | (292,460) | (3,559) | (21,093) | (26,724) | ||||||||||||||
| 存貨（增加）減少 | 108,472 | 186,494 | 248,742 | 121,752 | 138,664 | 157,145 | 221,465 | 160,551 | 198,417 | 208,094 | 265,557 | 106,314 | 157,002 | 95,746 | ||||||||||||||
| 預付款項（增加）減少 | 2,914 | (2,263) | (7,547) | 1,042 | (2,338) | 5,233 | 8,097 | 10,350 | 31,404 | 15,256 | (33,319) | (20,482) | 260 | 19,613 | ||||||||||||||
| 其他流動資產（增加）減少 | (1,685) | (1,821) | (2,179) | (2,489) | (2,986) | (5,646) | (3,678) | (4,129) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (230,854) | (203,529) | (212,798) | (306,342) | (157,795) | (430,204) | (218,203) | (379,258) | (293,137) | (66,812) | (467,486) | 33,345 | (144,445) | (363,737) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,465 | (3,288) | (484) | (4,385) | 2,112 | 855 | (2,136) | (375) | ||||||||||||||||||||
| 應付票據增加（減少） | 4,347 | 1,471 | (24,958) | 2,613 | 5,982 | (15,520) | 11,085 | 37,198 | 14,309 | (1,454) | (13,761) | 55,040 | 11,331 | 50,313 | ||||||||||||||
| 應付帳款增加（減少） | 12,269 | 78,910 | 167,837 | 82,778 | (48,558) | 30,265 | 21,410 | 218,069 | (13,039) | 38,156 | 119,794 | (67,165) | (104,183) | 35,963 | ||||||||||||||
| 其他應付款增加（減少） | 139,504 | 126,851 | 148,528 | 108,855 | 106,212 | 142,868 | 102,821 | 122,326 | 119,078 | 22,943 | 108,026 | 48,163 | 56,628 | 74,808 | ||||||||||||||
| 負債準備增加（減少） | 1,142 | 855 | 827 | 752 | 1,422 | 106 | 890 | 1,461 | 1,987 | 1,013 | 2,235 | 1,240 | 2,903 | 2,237 | ||||||||||||||
| 預收款項增加（減少） | (105) | (132) | (158) | 881 | (964) | 2,555 | (559) | (302) | 2,669 | (79) | (2,276) | 679 | 1,681 | 3,879 | ||||||||||||||
| 其他流動負債增加（減少） | 2,146 | 2,294 | 2,889 | 3,255 | 3,736 | 7,771 | 5,118 | 6,257 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,035) | (2,375) | (4,141) | (2,281) | (2,649) | (3,216) | (2,571) | (2,644) | (2,564) | (41,814) | (3,976) | (2,056) | (3,938) | (542) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 159,733 | 204,586 | 290,340 | 192,468 | 67,293 | 165,684 | 136,058 | 381,990 | 122,440 | 18,765 | 210,042 | 35,901 | (35,578) | 166,658 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,121) | 1,057 | 77,542 | (113,874) | (90,502) | (264,520) | (82,145) | 2,732 | (170,697) | (48,047) | (257,444) | 69,246 | (180,023) | (197,079) | ||||||||||||||
| 調整項目合計 | (169,226) | (46,499) | 91,042 | (285,851) | (88,547) | (294,172) | (63,481) | 34,774 | (136,026) | 2,264 | (343,606) | 194,188 | 38,299 | (113,096) | ||||||||||||||
| 營運產生之現金流入（流出） | 18,742 | 118,323 | 198,602 | 174 | 20,062 | (66,812) | 27,373 | 108,645 | (66,693) | 38,610 | (108,004) | 158,164 | (45,966) | (41,693) | ||||||||||||||
| 收取之利息 | 661 | 291 | 183 | 72 | 29 | 49 | 132 | 122 | 1,020 | 4,475 | 2,701 | 8,287 | 1,477 | 412 | ||||||||||||||
| 收取之股利 | 127,453 | 45,105 | 82 | 40,244 | 15,018 | 1,815 | 4,092 | 986 | 21,906 | 534 | 506 | 6,869 | 4,986 | 7,743 | ||||||||||||||
| 退還（支付）之所得稅 | (7,833) | (7,556) | (3,715) | (2,591) | (275) | (36) | (4,778) | (4,040) | (5,463) | (5,877) | (5,041) | (2,712) | (5,241) | (242) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 139,023 | 156,163 | 195,152 | 37,899 | 34,834 | (64,984) | 26,819 | 105,713 | (49,230) | 37,742 | (147,025) | 133,035 | (77,722) | (62,927) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 2,745 | 0 | 0 | 33,155 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得採用權益法之投資 | (429,132) | 0 | (20,800) | (300) | (40,000) | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 67 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,092) | (24,962) | (32,969) | (22,486) | (70,455) | 2,528 | (12,935) | (7,973) | (5,469) | (50,301) | (11,855) | (247,176) | (221,479) | (51,785) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 1,408 | 0 | 242 | 96 | (13) | 271 | (1) | ||||||||||||||||||||
| 存出保證金增加 | (17,165) | (26,312) | 8,271 | (5,202) | 50,865 | 0 | (58) | |||||||||||||||||||||
| 取得無形資產 | (78) | 0 | 0 | (190) | 0 | (533) | (143) | (1,673) | (32) | (27) | (198) | (58) | (12,955) | (144) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 52 | (329) | (74) | 2,115 | (192) | 218 | 144 | 0 | 0 | 0 | (12,935) | ||||||||||||||||
| 其他金融資產減少 | (346) | 0 | 0 | 127 | (114) | 0 | 0 | 0 | ||||||||||||||||||||
| 其他非流動資產增加 | 2,556 | (3,889) | 0 | 0 | (6,373) | 4,492 | (1,650) | (1,935) | 7,754 | 1,500 | (2,694) | 8,557 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (468,442) | (53,703) | (86,483) | (26,037) | (60,352) | (975) | (44,844) | 59,924 | (518,174) | (133,973) | 336,214 | (231,250) | (387,547) | (146,703) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,544 | (69,881) | (131,573) | 210,963 | 34,427 | (57,505) | 27,640 | 3,080 | 42,495 | 405,845 | (101,167) | (44,302) | 508,018 | 266,700 | ||||||||||||||
| 舉借長期借款 | 723,000 | 248,000 | 230,000 | 0 | 550,000 | 150,000 | 0 | 748,000 | 14,103 | (225,000) | 0 | 150,000 | 478,000 | |||||||||||||||
| 償還長期借款 | (285,167) | (159,278) | (112,667) | (77,666) | (307,211) | (275,147) | (146,000) | (152,503) | (102,851) | (171,025) | (121,655) | (66,133) | (54,764) | (331,102) | ||||||||||||||
| 存入保證金增加 | 0 | (838) | 870 | 4,467 | 0 | 0 | 218 | 0 | ||||||||||||||||||||
| 存入保證金減少 | 301 | 998 | 377 | 464 | 0 | (634) | 1,192 | (942) | 1,222 | 171 | 209 | (639) | ||||||||||||||||
| 其他應付款－關係人增加 | 0 | (928) | 1,311 | 2,355 | 9,522 | (704) | (16) | 52 | 0 | (732) | ||||||||||||||||||
| 其他應付款－關係人減少 | 1,328 | 0 | 496 | 280 | 0 | 0 | (128) | |||||||||||||||||||||
| 租賃本金償還 | (3,597) | (3,643) | (3,182) | (2,833) | (2,810) | (7,159) | (3,006) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (148,354) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (35,308) | (33,219) | (32,414) | (33,792) | (33,488) | (27,229) | (38,939) | (27,883) | (39,065) | (41,811) | ||||||||||||||||||
| 非控制權益變動 | (1,502) | 0 | 0 | (196) | 0 | 0 | 0 | 0 | 353 | (31,350) | 147,793 | 0 | 139,181 | (17,267) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 407,599 | (19,787) | (47,655) | (44,058) | 61,313 | 183,000 | 1,202 | (177,955) | 648,062 | 181,794 | (323,812) | (123,791) | 770,643 | 318,692 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,915) | (12,407) | (359) | 40,863 | 1,829 | (16,123) | 18,336 | 19,043 | (12,357) | (4,905) | 25,918 | 23,115 | (399) | (9,070) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 72,265 | 70,266 | 60,655 | 8,667 | 37,624 | 100,918 | 1,513 | 6,725 | 68,301 | 80,658 | (108,705) | (198,891) | 304,975 | 99,992 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,955 | 613,014 | 636,247 | 928,230 | 1,638,477 | 1,651,637 | 973,960 | ||||||||||||||
| 期末現金及約當現金餘額 | 72,265 | 70,266 | 60,655 | 8,667 | 37,624 | 100,918 | 1,513 | 313,987 | 412,730 | 483,601 | 548,352 | 1,183,172 | 1,726,211 | 1,099,376 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 607,927 | 3.89% | 552,256 | 3.62% | 502,913 | 3.49% | 559,514 | 4% | 465,283 | 3.29% | 481,007 | 3.55% | 287,149 | 2.19% | 313,987 | 2.4% | 412,730 | 3.28% | 483,601 | 4.14% | 548,352 | 4.72% | 1,183,172 | 8.36% | 1,726,211 | 12.71% | 1,099,376 | 9.17% |
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） | 179,829 | 4.46% | 394,858 | 9.72% | 231,127 | 5.84% | 347,549 | 9.04% | 328,288 | 8.67% | 328,096 | 8.67% | 122,390 | 3.39% | 72,453 | 2.05% | 18,033 | 0.53% | (44,357) | -1.34% | 68,194 | 2.07% | (337,841) | -9.63% | (69,774) | -1.96% | 133,734 | 3.82% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 34,113 | -9.66% | ||||||
| 本期稅前淨利（淨損） | 179,829 | -105.48% | 394,858 | 283.81% | 231,127 | 473.25% | 347,549 | -176% | 328,288 | -8205.15% | 328,096 | 844.76% | 122,390 | -65.78% | 72,453 | 119.13% | 18,033 | -9.03% | (44,357) | 20.15% | 102,307 | -28.97% | (337,841) | 152.92% | (69,774) | -110.97% | 133,734 | -118.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 104,506 | -61.3% | 98,709 | 70.95% | 97,056 | 198.73% | 95,296 | -48.26% | 99,195 | -2479.26% | 90,905 | 234.06% | 95,120 | -51.12% | 87,730 | 144.25% | 97,780 | -48.95% | 101,186 | -45.97% | 229,609 | -65.01% | 221,209 | -100.13% | 196,865 | 313.09% | 168,069 | -149.2% |
| 攤銷費用 | 1,722 | -1.01% | 1,403 | 1.01% | 1,468 | 3.01% | 1,535 | -0.78% | 1,576 | -39.39% | 2,794 | 7.19% | 4,049 | -2.18% | 4,047 | 6.65% | 4,251 | -2.13% | 4,638 | -2.11% | 5,029 | -1.42% | 4,445 | -2.01% | 7,924 | 12.6% | 7,421 | -6.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 952 | -0.56% | 672 | 0.48% | 584 | 1.2% | 558 | -0.28% | 606 | -15.15% | 41,470 | 106.77% | 30,871 | -16.59% | 7,463 | 12.27% | 4,385 | -2.19% | 5,615 | -2.55% | 5,125 | -1.45% | 5,484 | -2.48% | (13) | -0.02% | 532 | -0.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,341) | 10.76% | (65,767) | -47.27% | 6,103 | 12.5% | 11,134 | -5.64% | (8,900) | 222.44% | (1,519) | -3.91% | (2,934) | 1.58% | (2,644) | -4.35% | (1,903) | 0.95% | 2,186 | -0.99% | (17,630) | 4.99% | 8,312 | -3.76% | (6,415) | -10.2% | 298 | -0.26% |
| 利息費用 | 104,001 | -61.01% | 98,637 | 70.9% | 100,510 | 205.8% | 88,813 | -44.98% | 91,697 | -2291.85% | 92,622 | 238.48% | 100,674 | -54.11% | 108,630 | 178.62% | 81,174 | -40.63% | 97,076 | -44.1% | 122,268 | -34.62% | 129,108 | -58.44% | 120,237 | 191.22% | 89,379 | -79.35% |
| 利息收入 | (3,460) | 2.03% | (2,889) | -2.08% | (2,149) | -4.4% | (378) | 0.19% | (257) | 6.42% | (392) | -1.01% | (494) | 0.27% | (513) | -0.84% | ||||||||||||
| 股利收入 | (17,515) | 10.27% | (19,673) | -14.14% | (16,778) | -34.35% | (23,544) | 11.92% | (32,631) | 815.57% | (15,669) | -40.34% | (18,825) | 10.12% | (19,883) | -32.69% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (108,776) | 63.81% | (233,082) | -167.53% | (156,639) | -320.73% | (73,994) | 37.47% | (148,733) | 3717.4% | (149,397) | -384.66% | (90,256) | 48.51% | (45,598) | -74.98% | (46,551) | 23.3% | (29,183) | 13.26% | 21,955 | -6.22% | (24,567) | 11.12% | 7,804 | 12.41% | (66,733) | 59.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | 225 | -0.13% | 526 | 0.38% | 13 | 0.03% | (182) | 0.09% | (91) | 2.27% | 239 | 0.62% | (325) | 0.17% | 230 | 0.38% | ||||||||||||
| 處分投資損失（利益） | 1 | 0% | 0 | 0% | 0 | 0% | (178,362) | 90.32% | 0 | 0% | (2,828) | 1.52% | (906) | -1.49% | 1,387 | -0.69% | 0 | 0% | (242,910) | 68.78% | 430 | -0.19% | (27,612) | -43.91% | (33) | 0.03% | ||
| 其他項目 | 0 | 0% | 0 | 0% | (13) | -0.03% | (27) | 0.01% | 0 | 0% | 44 | 0.11% | 165 | -0.09% | 0 | 0% | 0 | 0% | 102 | -0.05% | 0 | 0% | 0 | 0% | 41,407 | 65.85% | 0 | 0% |
| 收益費損項目合計 | 63,315 | -37.14% | (121,464) | -87.31% | 30,155 | 61.74% | (79,151) | 40.08% | 2,462 | -61.53% | 61,097 | 157.31% | 115,217 | -61.93% | 138,556 | 227.82% | 132,620 | -66.39% | 165,824 | -75.34% | 109,414 | -30.98% | 326,907 | -147.97% | 352,243 | 560.19% | 165,172 | -146.63% |
| 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 | (75,427) | 44.24% | (75,928) | -54.57% | (75,242) | -154.06% | (76,339) | 38.66% | (51,840) | 1295.68% | (76,199) | -196.19% | (96,124) | 51.66% | (83,232) | -136.86% | (62,399) | 31.23% | (54,761) | 24.88% | (95,804) | 27.13% | (70,581) | 31.95% | (36,343) | -57.8% | (68,335) | 60.66% |
| 應收帳款（增加）減少 | (479,584) | 281.32% | (566,980) | -407.53% | (544,772) | -1115.47% | (553,622) | 280.36% | (630,231) | 15751.84% | (682,745) | -1757.89% | (604,904) | 325.12% | (686,658) | -1129.06% | (586,302) | 293.48% | (526,288) | 239.1% | (687,709) | 194.72% | (478,770) | 216.71% | (329,154) | -523.47% | (458,068) | 406.65% |
| 其他應收款（增加）減少 | 4,796 | -2.81% | 1,175 | 0.84% | (3,689) | -7.55% | (14,781) | 7.49% | 10,406 | -260.08% | (24,736) | -63.69% | (36,959) | 19.86% | (8,283) | -13.62% | 3,903 | -1.95% | (456) | 0.21% | (252,584) | 71.52% | (6,792) | 3.07% | (13,324) | -21.19% | (31,881) | 28.3% |
| 存貨（增加）減少 | 94,632 | -55.51% | 138,240 | 99.36% | 189,102 | 387.2% | (84,958) | 43.02% | 84,729 | -2117.7% | 80,190 | 206.47% | 73,938 | -39.74% | 90,670 | 149.09% | 103,579 | -51.85% | 86,168 | -39.15% | 121,251 | -34.33% | 89,301 | -40.42% | (63,541) | -101.05% | 98,656 | -87.58% |
| 預付款項（增加）減少 | 21,358 | -12.53% | 42,003 | 30.19% | 34,421 | 70.48% | 64,434 | -32.63% | 24,875 | -621.72% | (11,553) | -29.75% | 4,037 | -2.17% | 15,463 | 25.43% | (1,246) | 0.62% | 18,509 | -8.41% | (37,166) | 10.52% | (59,603) | 26.98% | 1,610 | 2.56% | 3,293 | -2.92% |
| 其他流動資產（增加）減少 | (2,644) | 1.55% | (2,821) | -2.03% | (3,296) | -6.75% | (4,668) | 2.36% | (6,301) | 157.49% | (8,928) | -22.99% | (8,198) | 4.41% | (10,759) | -17.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (436,869) | 256.26% | (464,311) | -333.73% | (558,008) | -1142.57% | (669,934) | 339.26% | (568,362) | 14205.5% | (723,971) | -1864.03% | (673,389) | 361.93% | (717,799) | -1180.26% | (542,465) | 271.54% | (449,559) | 204.24% | (891,781) | 252.5% | (436,914) | 197.76% | (186,966) | -297.34% | (558,004) | 495.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,800) | 1.64% | (5,822) | -4.18% | (1,606) | -3.29% | (1,754) | 0.89% | 668 | -16.7% | (1,648) | -4.24% | 519 | -0.28% | 2,601 | 4.28% | ||||||||||||
| 應付票據增加（減少） | 26,417 | -15.5% | 15,238 | 10.95% | 20,196 | 41.35% | 20,436 | -10.35% | 44,344 | -1108.32% | 35,311 | 90.92% | 48,252 | -25.93% | 50,240 | 82.61% | 30,724 | -15.38% | 37,088 | -16.85% | 50,983 | -14.44% | 138,832 | -62.84% | 113,031 | 179.76% | 164,656 | -146.17% |
| 應付帳款增加（減少） | (177,865) | 104.33% | 210,645 | 151.41% | 284,997 | 583.56% | 120,098 | -60.82% | 78,788 | -1969.21% | 137,890 | 355.03% | 65,957 | -35.45% | 365,888 | 601.62% | 90,977 | -45.54% | 109,301 | -49.66% | 239,854 | -67.91% | 99,679 | -45.12% | (54,541) | -86.74% | 29,383 | -26.08% |
| 其他應付款增加（減少） | 57,179 | -33.54% | 74,420 | 53.49% | 55,977 | 114.62% | 28,085 | -14.22% | 99,328 | -2482.58% | 139,103 | 358.15% | 86,270 | -46.37% | 130,351 | 214.33% | 82,055 | -41.07% | 64,866 | -29.47% | 137,569 | -38.95% | 94,034 | -42.56% | 6,430 | 10.23% | 10,248 | -9.1% |
| 負債準備增加（減少） | 3,382 | -1.98% | 2,861 | 2.06% | 3,039 | 6.22% | 2,208 | -1.12% | 3,796 | -94.88% | 732 | 1.88% | 2,902 | -1.56% | 2,951 | 4.85% | 2,418 | -1.21% | 2,197 | -1% | 3,041 | -0.86% | 2,118 | -0.96% | 756 | 1.2% | 1,986 | -1.76% |
| 預收款項增加（減少） | 97 | -0.06% | 154 | 0.11% | 106 | 0.22% | 1,272 | -0.64% | 68 | -1.7% | 5,019 | 12.92% | (249) | 0.13% | 1,085 | 1.78% | 2,788 | -1.4% | 1,098 | -0.5% | 8,020 | -2.27% | (4,213) | 1.91% | 2,201 | 3.5% | 2,077 | -1.84% |
| 其他流動負債增加（減少） | 3,365 | -1.97% | 3,529 | 2.54% | 4,161 | 8.52% | 6,016 | -3.05% | 8,194 | -204.8% | 12,538 | 32.28% | 11,639 | -6.26% | 16,440 | 27.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (7,353) | 4.31% | (7,043) | -5.06% | (10,504) | -21.51% | (7,287) | 3.69% | (14,737) | 368.33% | (10,538) | -27.13% | (8,674) | 4.66% | (12,441) | -20.46% | (34,831) | 17.44% | (110,056) | 50% | (9,299) | 2.63% | (4,369) | 1.98% | (15,102) | -24.02% | 1,534 | -1.36% |
| 與營業活動相關之負債之淨變動合計 | (97,578) | 57.24% | 293,982 | 211.31% | 356,366 | 729.69% | 169,074 | -85.62% | 220,449 | -5509.85% | 318,407 | 819.81% | 206,616 | -111.05% | 557,115 | 916.05% | 174,131 | -87.16% | 104,494 | -47.47% | 430,168 | -121.8% | 326,081 | -147.59% | 52,775 | 83.93% | 209,884 | -186.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,447) | 313.5% | (170,329) | -122.43% | (201,642) | -412.88% | (500,860) | 253.64% | (347,913) | 8695.65% | (405,564) | -1044.22% | (466,773) | 250.88% | (160,684) | -264.21% | (368,334) | 184.38% | (345,065) | 156.77% | (461,613) | 130.7% | (110,833) | 50.17% | (134,191) | -213.41% | (348,120) | 309.04% |
| 調整項目合計 | (471,132) | 276.36% | (291,793) | -209.73% | (171,487) | -351.13% | (580,011) | 293.72% | (345,451) | 8634.12% | (344,467) | -886.91% | (351,556) | 188.95% | (22,128) | -36.38% | (235,714) | 117.99% | (179,241) | 81.43% | (352,199) | 99.72% | 216,074 | -97.8% | 218,052 | 346.78% | (182,948) | 162.41% |
| 營運產生之現金流入（流出） | (291,303) | 170.87% | 103,065 | 74.08% | 59,640 | 122.12% | (232,462) | 117.72% | (17,163) | 428.97% | (16,371) | -42.15% | (229,166) | 123.17% | 50,325 | 82.75% | (217,681) | 108.96% | (223,598) | 101.58% | (249,892) | 70.75% | (121,767) | 55.12% | 148,278 | 235.81% | (49,214) | 43.69% |
| 收取之利息 | 3,538 | -2.08% | 2,889 | 2.08% | 2,149 | 4.4% | 364 | -0.18% | 257 | -6.42% | 392 | 1.01% | 494 | -0.27% | 513 | 0.84% | 2,634 | -1.32% | 5,460 | -2.48% | 9,678 | -2.74% | 14,714 | -6.66% | 4,196 | 6.67% | 5,028 | -4.46% |
| 收取之股利 | 133,282 | -78.18% | 52,451 | 37.7% | 1,282 | 2.63% | 45,069 | -22.82% | 15,018 | -375.36% | 55,469 | 142.82% | 52,649 | -28.3% | 18,035 | 29.65% | 24,245 | -12.14% | 6,587 | -2.99% | 2,614 | -0.74% | 8,041 | -3.64% | 4,986 | 7.93% | 7,793 | -6.92% |
| 退還（支付）之所得稅 | (15,996) | 9.38% | (19,279) | -13.86% | (14,233) | -29.14% | (10,442) | 5.29% | (2,113) | 52.81% | (651) | -1.68% | (10,033) | 5.39% | (8,056) | -13.25% | (8,971) | 4.49% | (8,562) | 3.89% | (5,513) | 1.56% | (18,251) | 8.26% | (2,206) | -3.51% | (5,488) | 4.87% |
| 營業活動之淨現金流入（流出） | (170,479) | 100% | 139,126 | 100% | 48,838 | 100% | (197,471) | 100% | (4,001) | 100% | 38,839 | 100% | (186,056) | 100% | 60,817 | 100% | (199,773) | 100% | (220,113) | 100% | (353,180) | 100% | (220,930) | 100% | 62,879 | 100% | (112,644) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 2,745 | -0.51% | 0 | 0% | 0 | 0% | 54,868 | -80.92% | 853 | -0.31% | 0 | 0% | 0 | 0% | 487 | -0.27% | ||||||||||||
| 取得採用權益法之投資 | (439,132) | 81.06% | 0 | 0% | (20,800) | 12.93% | (29,350) | 43.29% | (121,874) | 44.19% | (15,000) | 29.98% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,148 | -0.77% | 0 | 0% | 0 | 0% | 6,470 | -42.61% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (71,918) | 13.28% | (74,441) | 61.1% | (64,779) | 40.26% | (51,649) | 76.17% | (94,963) | 34.43% | (32,658) | 65.28% | (31,018) | 204.28% | (306,338) | 167.35% | (99,229) | 12.68% | (84,526) | 39.21% | (107,340) | -58.79% | (560,457) | 99.23% | (673,643) | 59.98% | (140,282) | 30.08% |
| 處分不動產、廠房及設備 | 191 | -0.04% | 1,735 | -1.42% | 736 | -0.46% | 1,375 | -2.03% | 453 | -0.16% | 86 | -0.17% | 470 | -3.1% | 106 | -0.06% | ||||||||||||
| 存出保證金增加 | (24,845) | 4.59% | (35,187) | 28.88% | 8,271 | -5.14% | (15,970) | 23.55% | (285) | 0.1% | 0 | 0% | (5,290) | 34.84% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 2,871 | -5.74% | 0 | 0% | 1,490 | -0.81% | 1,831 | -0.23% | 3,567 | -1.65% | 1,581 | 0.87% | 55,703 | -9.86% | 3,082 | -0.27% | 18,934 | -4.06% | ||||
| 取得無形資產 | (934) | 0.17% | (4,258) | 3.49% | (48) | 0.03% | (1,450) | 2.14% | (1,283) | 0.47% | (613) | 1.23% | (233) | 1.53% | (1,861) | 1.02% | (313) | 0.04% | (393) | 0.18% | (463) | -0.25% | (661) | 0.12% | (13,040) | 1.16% | (239) | 0.05% |
| 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 | (12,177) | 2.25% | ||||||||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (574) | 0.47% | (5,015) | 3.12% | (233) | 0.34% | (45,769) | 16.6% | (2,248) | 4.49% | (7,389) | 48.66% | 0 | 0% | 0 | 0% | (2,454) | 1.14% | (8) | 0% | (12,942) | 2.29% | ||||
| 其他金融資產減少 | 674 | -0.12% | 0 | 0% | 0 | 0% | 0 | 0% | 127 | -0.07% | 84 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | (507) | 0.09% | (9,111) | 7.48% | (5,183) | 3.22% | 0 | 0% | (3,309) | 1.2% | 0 | 0% | (6,991) | 46.04% | (780) | 0.43% | (1,650) | 0.21% | (3,932) | 1.82% | 0 | 0% | 0 | 0% | (14,798) | 1.32% | (1,601) | 0.34% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 10,455 | -15.42% | 0 | 0% | 1,331 | -2.66% | 0 | 0% | (7,700) | -4.22% | 480 | -0.08% | ||||||||||
| 投資活動之淨現金流入（流出） | (541,755) | 100% | (121,836) | 100% | (160,888) | 100% | (67,806) | 100% | (275,784) | 100% | (50,031) | 100% | (15,184) | 100% | (183,053) | 100% | (782,796) | 100% | (215,558) | 100% | 182,593 | 100% | (564,827) | 100% | (1,123,179) | 100% | (466,351) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 401,727 | 66.71% | 296,586 | -565.66% | 72,181 | -297.57% | 359,466 | 601.03% | 485,509 | 603.54% | 26,740 | -23.34% | 27,640 | 36.09% | 272,596 | -3015.44% | 134,618 | 16.39% | 569,827 | 204.78% | 1,176 | -0.52% | 423,198 | 146.19% | 457,618 | 41.32% | 239,800 | 33.41% |
| 舉借長期借款 | 2,883,000 | 478.75% | 248,000 | -472.99% | 890,000 | -3669.04% | 248,000 | 414.66% | 360,000 | 447.52% | 550,000 | -479.98% | 1,850,000 | 2415.65% | 510,000 | -5641.59% | 1,108,000 | 134.88% | 2,134,103 | 766.95% | 593,000 | -262.38% | 530,000 | 183.08% | 1,050,000 | 94.82% | 1,062,000 | 147.98% |
| 償還長期借款 | (2,362,500) | -392.31% | (362,611) | 691.58% | (672,000) | 2770.33% | (308,662) | -516.09% | (659,362) | -819.66% | (583,933) | 509.59% | (1,680,299) | -2194.06% | (610,733) | 6755.9% | (393,284) | -47.87% | (1,818,206) | -653.43% | (642,589) | 284.32% | (572,237) | -197.67% | (464,412) | -41.94% | (568,063) | -79.15% |
| 存入保證金增加 | 0 | 0% | 0 | 0% | 1,683 | -6.94% | 4,467 | 7.47% | 0 | 0% | 0 | 0% | 1,280 | 1.67% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (81) | -0.01% | 0 | 0% | (374) | -0.46% | (4,044) | 3.53% | 0 | 0% | (634) | 7.01% | (10,256) | -1.25% | (13,731) | -4.93% | 5,183 | -2.29% | (3,104) | -1.07% | (2,694) | -0.24% | (8,367) | -1.17% | ||||
| 其他應付款－關係人增加 | 0 | 0% | 1,096 | -2.09% | 1,809 | -7.46% | 4,721 | 7.89% | 9,522 | 11.84% | (704) | 0.61% | 260 | 0.34% | 612 | -6.77% | 0 | 0% | 25,088 | 9.02% | ||||||||
| 其他應付款－關係人減少 | (2,715) | -0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,592) | -0.19% | ||||||||||||||
| 租賃本金償還 | (12,534) | -2.08% | (12,712) | 24.24% | (13,804) | 56.91% | (12,416) | -20.76% | (9,956) | -12.38% | (12,951) | 11.3% | (8,900) | -11.62% | ||||||||||||||
| 發放現金股利 | (182,970) | -30.38% | (113,738) | 216.92% | (197,805) | 815.46% | (148,354) | -248.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 支付之利息 | (107,071) | -17.78% | (96,266) | 183.6% | (98,642) | 406.65% | (87,522) | -146.34% | (88,110) | -109.53% | (83,613) | 72.97% | (106,517) | -139.09% | (103,691) | 1147.02% | (89,640) | -10.91% | (98,072) | -35.25% | ||||||||
| 非控制權益變動 | (14,659) | -2.43% | (12,787) | 24.39% | (7,679) | 31.66% | 108 | 0.18% | (16,786) | -20.87% | (6,083) | 5.31% | (6,880) | -8.98% | 2,810 | -31.08% | (568) | -0.07% | (12,149) | -4.37% | 425,409 | -188.23% | 209,240 | 72.28% | 139,005 | 12.55% | (34,696) | -4.83% |
| 籌資活動之淨現金流入（流出） | 602,197 | 100% | (52,432) | 100% | (24,257) | 100% | 59,808 | 100% | 80,443 | 100% | (114,588) | 100% | 76,584 | 100% | (9,040) | 100% | 821,491 | 100% | 278,257 | 100% | (226,009) | 100% | 289,493 | 100% | 1,107,417 | 100% | 717,661 | 100% |
| 匯率變動對現金及約當現金之影響 | (3,369) | (3,849) | 22,699 | 77,396 | (4,894) | (7,270) | 26,763 | 26,308 | (39,206) | 4,768 | 16,718 | 40,959 | 27,457 | (13,250) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (113,406) | (38,991) | (113,608) | (128,073) | (204,236) | (133,050) | (97,893) | (104,968) | (200,284) | (152,646) | (379,878) | (455,305) | 74,574 | 125,416 | ||||||||||||||
| 期初現金及約當現金餘額 | 721,333 | 591,247 | 616,521 | 687,587 | 669,519 | 614,057 | 385,042 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 607,927 | 552,256 | 502,913 | 559,514 | 465,283 | 481,007 | 287,149 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 607,927 | 552,256 | 502,913 | 559,514 | 465,283 | 481,007 | 287,149 | 313,987 | 412,730 | 483,601 | 548,352 | 1,183,172 | 1,726,211 | 1,099,376 | ||||||||||||||
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
愛之味(1217) 2025年第3季「營業活動之現金流」單季為NT$1.39億元、較上一季成長188.54%；而今年初至今累積為NT$-1.7億元、較去年同期衰退-222.54%。
單季
愛之味(1217) 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$1.39億元，較上一季成長188.54%，為過去11年同期中的第3高。
同時愛之味過去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54.22%、32.86%與11.41%。
其中稅前淨利為NT$1.88億元，收益費損相關之調整項目為NT$-9,810萬元，所得稅/利息等之影響數為NT$1.2億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.7億元，較去年同期衰退-222.54%，為過去11年同期中的第6高。
同時愛之味過去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4.78%、-44.91%與7.02%。
其中稅前淨利為NT$1.8億元，收益費損相關之調整項目為NT$6,332萬元，所得稅/利息等之影響數為NT$1.21億元
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） | 187,968 | 11.71% | 164,822 | 9.69% | 107,560 | 6.61% | 286,025 | 17.74% | 108,609 | 7.19% | 227,360 | 13.91% | 90,854 | 5.82% | 73,871 | 4.75% | 69,333 | 4.6% | 36,346 | 2.61% | 203,380 | 13.73% | (36,024) | -2.32% | (84,265) | -5.44% | 71,403 | 4.45% |
| 收益費損項目合計 | (98,105) | (47,556) | 13,500 | (171,977) | 1,955 | (29,652) | 18,664 | 32,042 | 34,671 | 50,311 | (86,162) | 124,942 | 218,322 | 83,983 | ||||||||||||||
| 折舊費用 | 34,044 | 33,821 | 31,588 | 32,595 | 33,028 | 29,894 | 31,166 | 27,873 | 34,353 | 33,326 | 79,486 | 73,368 | 70,792 | 63,548 | ||||||||||||||
| 攤銷費用 | 597 | 467 | 419 | 495 | 482 | 913 | 1,327 | 1,372 | 1,377 | 1,627 | 1,830 | 1,312 | 931 | 2,573 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (71,121) | 1,057 | 77,542 | (113,874) | (90,502) | (264,520) | (82,145) | 2,732 | (170,697) | (48,047) | (257,444) | 69,246 | (180,023) | (197,079) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 139,023 | 156,163 | 195,152 | 37,899 | 34,834 | (64,984) | 26,819 | 105,713 | (49,230) | 37,742 | (147,025) | 133,035 | (77,722) | (62,927) | ||||||||||||||
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） | 179,829 | 4.46% | 394,858 | 9.72% | 231,127 | 5.84% | 347,549 | 9.04% | 328,288 | 8.67% | 328,096 | 8.67% | 122,390 | 3.39% | 72,453 | 2.05% | 18,033 | 0.53% | (44,357) | -1.34% | 68,194 | 2.07% | (337,841) | -9.63% | (69,774) | -1.96% | 133,734 | 3.82% |
| 收益費損項目合計 | 63,315 | -37.14% | (121,464) | -87.31% | 30,155 | 61.74% | (79,151) | 40.08% | 2,462 | -61.53% | 61,097 | 157.31% | 115,217 | -61.93% | 138,556 | 227.82% | 132,620 | -66.39% | 165,824 | -75.34% | 109,414 | -30.98% | 326,907 | -147.97% | 352,243 | 560.19% | 165,172 | -146.63% |
| 折舊費用 | 104,506 | -61.3% | 98,709 | 70.95% | 97,056 | 198.73% | 95,296 | -48.26% | 99,195 | -2479.26% | 90,905 | 234.06% | 95,120 | -51.12% | 87,730 | 144.25% | 97,780 | -48.95% | 101,186 | -45.97% | 229,609 | -65.01% | 221,209 | -100.13% | 196,865 | 313.09% | 168,069 | -149.2% |
| 攤銷費用 | 1,722 | -1.01% | 1,403 | 1.01% | 1,468 | 3.01% | 1,535 | -0.78% | 1,576 | -39.39% | 2,794 | 7.19% | 4,049 | -2.18% | 4,047 | 6.65% | 4,251 | -2.13% | 4,638 | -2.11% | 5,029 | -1.42% | 4,445 | -2.01% | 7,924 | 12.6% | 7,421 | -6.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (534,447) | 313.5% | (170,329) | -122.43% | (201,642) | -412.88% | (500,860) | 253.64% | (347,913) | 8695.65% | (405,564) | -1044.22% | (466,773) | 250.88% | (160,684) | -264.21% | (368,334) | 184.38% | (345,065) | 156.77% | (461,613) | 130.7% | (110,833) | 50.17% | (134,191) | -213.41% | (348,120) | 309.04% |
| 營業活動之淨現金流入（流出） | (170,479) | 100% | 139,126 | 100% | 48,838 | 100% | (197,471) | 100% | (4,001) | 100% | 38,839 | 100% | (186,056) | 100% | 60,817 | 100% | (199,773) | 100% | (220,113) | 100% | (353,180) | 100% | (220,930) | 100% | 62,879 | 100% | (112,644) | 100% |
投資活動之淨現金流
愛之味(1217) 2025年第3季「投資活動之淨現金流」單季為NT$-4.68億元、較上一季衰退-1356.19%；而今年初至今累積為NT$-5.42億元、較去年同期衰退-344.66%。
單季
愛之味(1217) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-4.68億元，較上一季衰退-1356.19%，為過去11年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.42億元，較去年同期衰退-344.66%，為過去11年同期中的第10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） | (468,442) | (53,703) | (86,483) | (26,037) | (60,352) | (975) | (44,844) | 59,924 | (518,174) | (133,973) | 336,214 | (231,250) | (387,547) | (146,703) | ||||||||||||||
| 取得不動產、廠房及設備 | (27,092) | (24,962) | (32,969) | (22,486) | (70,455) | 2,528 | (12,935) | (7,973) | (5,469) | (50,301) | (11,855) | (247,176) | (221,479) | (51,785) | ||||||||||||||
| 處分不動產、廠房及設備 | 3 | 1,408 | 0 | 242 | 96 | (13) | 271 | (1) | ||||||||||||||||||||
| 取得無形資產 | (78) | 0 | 0 | (190) | 0 | (533) | (143) | (1,673) | (32) | (27) | (198) | (58) | (12,955) | (144) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (4,370) | 0 | 0 | 0 | (26,000) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,292 | 0 | 0 | 0 | 54,989 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (541,755) | 100% | (121,836) | 100% | (160,888) | 100% | (67,806) | 100% | (275,784) | 100% | (50,031) | 100% | (15,184) | 100% | (183,053) | 100% | (782,796) | 100% | (215,558) | 100% | 182,593 | 100% | (564,827) | 100% | (1,123,179) | 100% | (466,351) | 100% |
| 取得不動產、廠房及設備 | (71,918) | 13.28% | (74,441) | 61.1% | (64,779) | 40.26% | (51,649) | 76.17% | (94,963) | 34.43% | (32,658) | 65.28% | (31,018) | 204.28% | (306,338) | 167.35% | (99,229) | 12.68% | (84,526) | 39.21% | (107,340) | -58.79% | (560,457) | 99.23% | (673,643) | 59.98% | (140,282) | 30.08% |
| 處分不動產、廠房及設備 | 191 | -0.04% | 1,735 | -1.42% | 736 | -0.46% | 1,375 | -2.03% | 453 | -0.16% | 86 | -0.17% | 470 | -3.1% | 106 | -0.06% | ||||||||||||
| 取得無形資產 | (934) | 0.17% | (4,258) | 3.49% | (48) | 0.03% | (1,450) | 2.14% | (1,283) | 0.47% | (613) | 1.23% | (233) | 1.53% | (1,861) | 1.02% | (313) | 0.04% | (393) | 0.18% | (463) | -0.25% | (661) | 0.12% | (13,040) | 1.16% | (239) | 0.05% |
| 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% | ||||||||||||||||||
| 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% | 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% | (74,070) | 46.04% | 0 | 0% | (19,910) | 7.22% | 0 | 0% | (48,000) | 316.12% | ||||||||||||||||
| 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% | 5,292 | -7.8% | 10,303 | -3.74% | 0 | 0% | 66,797 | -439.92% | 92,257 | -50.4% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
愛之味(1217) 2025年第3季「籌資活動之淨現金流」單季為NT$4.08億元、較上一季成長181.45%；而今年初至今累積為NT$6.02億元、較去年同期成長1248.53%。
單季
愛之味(1217) 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$4.08億元，較上一季成長181.45%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$6.02億元，較去年同期成長1248.53%，為過去11年同期中的第2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） | 407,599 | (19,787) | (47,655) | (44,058) | 61,313 | 183,000 | 1,202 | (177,955) | 648,062 | 181,794 | (323,812) | (123,791) | 770,643 | 318,692 | ||||||||||||||
| 短期借款增加 | 8,544 | (69,881) | (131,573) | 210,963 | 34,427 | (57,505) | 27,640 | 3,080 | 42,495 | 405,845 | (101,167) | (44,302) | 508,018 | 266,700 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | (1,527) | (1) | 0 | |||||||||||||||||||
| 舉借長期借款 | 723,000 | 248,000 | 230,000 | 0 | 550,000 | 150,000 | 0 | 748,000 | 14,103 | (225,000) | 0 | 150,000 | 478,000 | |||||||||||||||
| 償還長期借款 | (285,167) | (159,278) | (112,667) | (77,666) | (307,211) | (275,147) | (146,000) | (152,503) | (102,851) | (171,025) | (121,655) | (66,133) | (54,764) | (331,102) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (148,354) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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） | 602,197 | 100% | (52,432) | 100% | (24,257) | 100% | 59,808 | 100% | 80,443 | 100% | (114,588) | 100% | 76,584 | 100% | (9,040) | 100% | 821,491 | 100% | 278,257 | 100% | (226,009) | 100% | 289,493 | 100% | 1,107,417 | 100% | 717,661 | 100% |
| 短期借款增加 | 401,727 | 66.71% | 296,586 | -565.66% | 72,181 | -297.57% | 359,466 | 601.03% | 485,509 | 603.54% | 26,740 | -23.34% | 27,640 | 36.09% | 272,596 | -3015.44% | 134,618 | 16.39% | 569,827 | 204.78% | 1,176 | -0.52% | 423,198 | 146.19% | 457,618 | 41.32% | 239,800 | 33.41% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 990,000 | 89.4% | 0 | 0% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (486,309) | -174.77% | (558,183) | 246.97% | (347,604) | -120.07% | (1,052,100) | -95% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,883,000 | 478.75% | 248,000 | -472.99% | 890,000 | -3669.04% | 248,000 | 414.66% | 360,000 | 447.52% | 550,000 | -479.98% | 1,850,000 | 2415.65% | 510,000 | -5641.59% | 1,108,000 | 134.88% | 2,134,103 | 766.95% | 593,000 | -262.38% | 530,000 | 183.08% | 1,050,000 | 94.82% | 1,062,000 | 147.98% |
| 償還長期借款 | (2,362,500) | -392.31% | (362,611) | 691.58% | (672,000) | 2770.33% | (308,662) | -516.09% | (659,362) | -819.66% | (583,933) | 509.59% | (1,680,299) | -2194.06% | (610,733) | 6755.9% | (393,284) | -47.87% | (1,818,206) | -653.43% | (642,589) | 284.32% | (572,237) | -197.67% | (464,412) | -41.94% | (568,063) | -79.15% |
| 發放現金股利 | (182,970) | -30.38% | (113,738) | 216.92% | (197,805) | 815.46% | (148,354) | -248.05% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,013) | -3.21% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
