1217
10.7
TWD+0.00 (0.00%)
2025.09.17收盤
愛之味－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） | 79,552 | 6.4% | 129,444 | 10.77% | 40,279 | 3.47% | (6,433) | -0.58% | 134,447 | 11.41% | 67,476 | 6.76% | 11,978 | 1.13% | (30,051) | -3.15% | (30,717) | -3.3% | (50,435) | -4.97% | (53,844) | -4.71% | (133,800) | -12.12% | (12,587) | -1.11% | 21,292 | 2.12% |
| 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） | 79,552 | 129,444 | 40,279 | (6,433) | 134,447 | 67,476 | 11,978 | (30,051) | (30,717) | (50,435) | (53,844) | (132,325) | (12,587) | 21,292 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 34,933 | 32,697 | 32,708 | 34,315 | 35,786 | 29,720 | 28,043 | 29,610 | 31,293 | 32,947 | 73,869 | 71,871 | 62,680 | 52,866 | ||||||||||||||
| 攤銷費用 | 547 | 500 | 523 | 541 | 633 | 949 | 1,254 | 1,170 | 1,215 | 1,259 | 1,577 | 1,658 | 3,474 | 2,577 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 608 | 191 | 89 | 70 | 160 | 41,418 | 27,074 | (1,936) | 675 | 1,977 | 1,045 | 2,188 | 26 | 5,054 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,400) | (44,272) | 5,672 | 6,089 | 1,007 | (3,389) | (534) | (987) | (491) | (349) | 6,594 | 134 | 1,141 | 4,303 | ||||||||||||||
| 利息費用 | 33,106 | 33,185 | 36,088 | 30,128 | 30,115 | 30,108 | 35,049 | 40,345 | 26,110 | 25,146 | 40,762 | 44,922 | 40,566 | 27,623 | ||||||||||||||
| 利息收入 | (2,458) | (2,424) | (1,769) | (262) | (193) | (279) | (320) | (307) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (39,979) | (76,768) | (52,421) | 11,340 | (43,332) | (66,046) | (12,534) | 2,782 | (4,157) | (11,426) | (9,767) | (3,542) | (10,509) | (25,049) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 83 | 19 | (151) | (647) | (17) | 105 | (123) | (4) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | 0 | 2,827 | 2,503 | ||||||||||||||||||||||
| 收益費損項目合計 | 2,250 | (57,432) | 4,043 | 59,908 | (6,107) | 18,700 | 52,279 | 51,338 | 48,430 | 43,040 | 108,913 | 101,354 | 100,462 | 63,577 | ||||||||||||||
| 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 | (12,716) | (34,410) | (54,680) | 7,722 | (10,042) | (17,739) | (5,693) | (35,880) | (14,818) | (21,028) | (24,820) | (5,385) | 15,570 | (27,756) | ||||||||||||||
| 應收帳款（增加）減少 | (159,510) | (117,888) | (31,606) | (65,163) | (152,972) | 124,032 | (105,076) | 63,122 | (58,076) | (171,842) | (110,995) | (220,959) | (179,267) | (157,250) | ||||||||||||||
| 其他應收款（增加）減少 | 1,362 | (1,675) | (2,967) | (5,131) | 1,612 | (52,023) | (52,922) | (21,041) | (7,302) | (625) | (9,157) | (661) | 24,591 | (1,152) | ||||||||||||||
| 存貨（增加）減少 | (115,314) | (70,253) | (107,887) | (130,557) | (122,812) | (205,984) | (203,974) | (172,316) | (157,510) | (126,585) | (196,699) | (81,744) | (165,817) | (66,448) | ||||||||||||||
| 預付款項（增加）減少 | 12,928 | 14,612 | 9,563 | 62,223 | 9,526 | 1,603 | 1,245 | (4,473) | (27,803) | 2,525 | 1,392 | (12,486) | 11,993 | (7,420) | ||||||||||||||
| 其他流動資產（增加）減少 | 497 | 136 | 165 | 2 | 700 | 2,030 | (7) | 1,338 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (272,753) | (209,478) | (187,403) | (130,904) | (273,988) | (148,081) | (371,606) | (169,250) | (265,922) | (351,712) | (330,898) | (431,882) | (247,948) | (308,956) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,412) | 2,097 | 4,366 | (265) | (430) | 804 | 4,312 | 312 | ||||||||||||||||||||
| 應付票據增加（減少） | 38,077 | 9,973 | 39,845 | 9,518 | 36,732 | 34,550 | 40,856 | 27,282 | 7,500 | 29,466 | 94,803 | 89,528 | 93,278 | 119,832 | ||||||||||||||
| 應付帳款增加（減少） | (47,003) | 105,701 | 43,548 | 4,380 | 159,558 | 92,312 | 223,079 | 131,884 | 98,799 | 71,400 | 92,034 | 113,216 | 45,226 | 18,083 | ||||||||||||||
| 其他應付款增加（減少） | 49,663 | 56,988 | 63,121 | 68,920 | 76,268 | 53,882 | 62,993 | 35,489 | 58,547 | 87,218 | 111,292 | 103,306 | 75,314 | 23,683 | ||||||||||||||
| 負債準備增加（減少） | 1,049 | 1,410 | 1,469 | 1,146 | 1,836 | 1,886 | 1,617 | 1,623 | 233 | 746 | 281 | 723 | (1,146) | (1,453) | ||||||||||||||
| 預收款項增加（減少） | (277) | (147) | (289) | (28) | (151) | (2,098) | (3,022) | (29) | 4,542 | 918 | (3,432) | (2,451) | (2,766) | (6,063) | ||||||||||||||
| 其他流動負債增加（減少） | (429) | 15 | (6) | 289 | (506) | (2,083) | 843 | (406) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,875) | (2,103) | (2,344) | (2,314) | (2,545) | (2,514) | (3,493) | (2,708) | (2,529) | (43,792) | 1,249 | (3,709) | (4,386) | 1,395 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 33,793 | 173,934 | 149,710 | 81,646 | 270,762 | 176,739 | 327,185 | 193,447 | 167,092 | 145,956 | 296,227 | 300,613 | 205,520 | 155,477 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (238,960) | (35,544) | (37,693) | (49,258) | (3,226) | 28,658 | (44,421) | 24,197 | (98,830) | (205,756) | (34,671) | (131,269) | (42,428) | (153,479) | ||||||||||||||
| 調整項目合計 | (236,710) | (92,976) | (33,650) | 10,650 | (9,333) | 47,358 | 7,858 | 75,535 | (50,400) | (162,716) | 74,242 | (29,915) | 58,034 | (89,902) | ||||||||||||||
| 營運產生之現金流入（流出） | (157,158) | 36,468 | 6,629 | 4,217 | 125,114 | 114,834 | 19,836 | 45,484 | (81,117) | (213,151) | 20,398 | (162,240) | 45,447 | (68,610) | ||||||||||||||
| 收取之利息 | 2,460 | 2,424 | 1,769 | 262 | 193 | 279 | 320 | 307 | 592 | 747 | 4,188 | 4,484 | 2,039 | 2,475 | ||||||||||||||
| 收取之股利 | 5,829 | 7,346 | 1,200 | 4,825 | 0 | 53,654 | 48,557 | 15,868 | ||||||||||||||||||||
| 退還（支付）之所得稅 | (8,153) | (11,716) | (10,527) | (7,823) | (1,866) | (616) | (4,966) | (3,628) | (3,447) | (3,277) | (2,185) | (11,619) | 2,771 | (7,987) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (157,022) | 34,522 | (929) | 1,481 | 123,441 | 168,151 | 63,747 | 58,031 | (81,633) | (209,628) | (13,713) | (201,990) | 10,417 | (96,128) | ||||||||||||||
| 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 | (69,700) | 0 | (19,910) | 0 | (10,000) | |||||||||||||||||||||
| 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 | 0 | 21,713 | 0 | |||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (29,050) | 0 | (15,000) | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,081 | 0 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (28,062) | (18,565) | (20,951) | (14,791) | (11,607) | (21,832) | (11,429) | (6,343) | (80,109) | (21,466) | (16,584) | (103,603) | (48,648) | (41,106) | ||||||||||||||
| 處分不動產、廠房及設備 | 188 | 127 | 719 | 862 | 47 | 99 | 130 | 107 | ||||||||||||||||||||
| 存出保證金增加 | 11,147 | (353) | 0 | 4,890 | 368 | 0 | 4,320 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (1,244) | (150) | (47) | 143 | (42) | (54) | (42) | (180) | (226) | (61) | (33) | ||||||||||||||
| 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) | 0 | 0 | 0 | ||||||||||||||||||||||||
| 其他金融資產增加 | 0 | (315) | (4,650) | 134 | (34,936) | (2,056) | 30 | (7,607) | 0 | (2,454) | (8) | (7) | ||||||||||||||||
| 其他金融資產減少 | 888 | (7,263) | 0 | |||||||||||||||||||||||||
| 其他非流動資產增加 | (3,063) | (2,995) | 0 | (618) | (5,272) | 0 | (1,997) | (7,754) | (6,915) | (20,652) | (12,242) | |||||||||||||||||
| 投資活動之淨現金流入（流出） | (32,169) | (22,101) | (29,550) | (16,795) | (58,851) | (52,268) | 34,928 | (13,570) | (106,853) | (77,894) | (7,440) | (138,697) | (363,616) | (184,383) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 393,183 | 143,209 | (15,699) | 148,503 | 113,069 | (6,589) | (70,951) | 123,215 | 42,237 | 86,707 | (199,987) | 173,800 | 33,800 | (150,700) | ||||||||||||||
| 舉借長期借款 | 0 | 0 | 660,000 | 0 | 0 | 0 | 0 | 0 | 200,000 | 355,000 | 430,000 | 200,000 | 584,000 | |||||||||||||||
| 償還長期借款 | (71,167) | (104,166) | (453,166) | (91,635) | (184,388) | (194,186) | (77,600) | (133,875) | (56,716) | (134,603) | (354,857) | (163,353) | (148,126) | (108,834) | ||||||||||||||
| 存入保證金增加 | (182) | 537 | 662 | 0 | (321) | |||||||||||||||||||||||
| 其他應付款－關係人增加 | (487) | 522 | 498 | 1,270 | (44) | (196) | 192 | 560 | 0 | |||||||||||||||||||
| 租賃本金償還 | (5,613) | (5,513) | (6,787) | (4,780) | (4,348) | (2,775) | (2,988) | |||||||||||||||||||||
| 發放現金股利 | (182,970) | (113,738) | (197,805) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (32,596) | (32,516) | (36,617) | (27,664) | (26,072) | (27,224) | (32,145) | (46,266) | (26,320) | (24,898) | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 144,819 | (124,452) | (56,291) | 22,849 | (118,157) | (249,002) | (201,998) | (146,846) | 34,920 | 169,182 | (45,343) | 320,788 | (86,800) | 432,833 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 4,241 | 4,129 | 31,638 | 33,821 | (14,196) | 187 | 17,624 | 30,358 | (5,641) | 18,761 | (12,634) | (6,193) | 3,574 | 3,107 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (40,131) | (107,902) | (55,132) | 41,356 | (67,763) | (132,932) | (85,699) | (72,027) | (159,207) | (99,579) | (79,130) | (26,092) | (436,425) | 155,429 | ||||||||||||||
| 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 | (40,131) | (107,902) | (55,132) | 41,356 | (67,763) | (132,932) | (85,699) | 307,262 | 344,429 | 402,943 | 657,057 | 1,382,063 | 1,421,236 | 999,384 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 535,662 | 3.71% | 481,990 | 3.22% | 442,258 | 3.11% | 550,847 | 3.95% | 427,659 | 3.06% | 380,089 | 2.96% | 285,636 | 2.21% | 307,262 | 2.39% | 344,429 | 2.94% | 402,943 | 3.5% | 657,057 | 4.77% | 1,382,063 | 9.73% | 1,421,236 | 11.03% | 999,384 | 8.79% |
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） | (8,139) | -0.34% | 230,036 | 9.74% | 123,567 | 5.3% | 61,524 | 2.76% | 219,679 | 9.66% | 100,736 | 4.68% | 31,536 | 1.54% | (1,418) | -0.07% | (51,300) | -2.75% | (80,703) | -4.2% | (133,295) | -6.17% | (301,817) | -15.42% | 14,491 | 0.72% | 62,331 | 3.28% |
| 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% | ||||||||
| 本期稅前淨利（淨損） | (8,139) | 2.63% | 230,036 | -1350.21% | 123,567 | -84.45% | 61,524 | -26.14% | 219,679 | -565.67% | 100,736 | 97.03% | 31,536 | -14.81% | (1,418) | 3.16% | (51,300) | 34.08% | (80,703) | 31.3% | (133,295) | 64.66% | (301,817) | 85.27% | 14,491 | 10.31% | 62,331 | -125.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 70,462 | -22.77% | 64,888 | -380.87% | 65,468 | -44.74% | 62,701 | -26.64% | 66,167 | -170.38% | 61,011 | 58.76% | 63,954 | -30.04% | 59,857 | -133.32% | 63,427 | -42.13% | 67,860 | -26.32% | 150,123 | -72.82% | 147,841 | -41.77% | 126,073 | 89.67% | 104,521 | -210.23% |
| 攤銷費用 | 1,125 | -0.36% | 936 | -5.49% | 1,049 | -0.72% | 1,040 | -0.44% | 1,094 | -2.82% | 1,881 | 1.81% | 2,722 | -1.28% | 2,675 | -5.96% | 2,874 | -1.91% | 3,011 | -1.17% | 3,199 | -1.55% | 3,133 | -0.89% | 6,993 | 4.97% | 4,848 | -9.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 641 | -0.21% | 280 | -1.64% | 178 | -0.12% | 165 | -0.07% | 320 | -0.82% | 41,093 | 39.58% | 26,793 | -12.59% | 1,456 | -3.24% | (23) | 0.02% | 2,798 | -1.09% | 523 | -0.25% | 1,931 | -0.55% | (4,282) | -3.05% | (2,376) | 4.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 31,056 | -10.03% | (77,460) | 454.66% | (2,039) | 1.39% | 4,244 | -1.8% | (9,951) | 25.62% | (956) | -0.92% | (2,643) | 1.24% | (2,651) | 5.9% | (2,768) | 1.84% | 2,734 | -1.06% | (19,363) | 9.39% | (13,101) | 3.7% | (5,860) | -4.17% | 1,963 | -3.95% |
| 利息費用 | 68,092 | -22% | 64,556 | -378.92% | 67,324 | -46.01% | 57,454 | -24.41% | 60,572 | -155.97% | 61,961 | 59.68% | 67,588 | -31.75% | 73,690 | -164.13% | 52,609 | -34.95% | 54,539 | -21.15% | 83,278 | -40.4% | 86,248 | -24.37% | 78,273 | 55.67% | 55,257 | -111.14% |
| 利息收入 | (2,799) | 0.9% | (2,598) | 15.25% | (1,966) | 1.34% | (292) | 0.12% | (228) | 0.59% | (343) | -0.33% | (362) | 0.17% | (391) | 0.87% | ||||||||||||
| 股利收入 | (11,190) | 3.62% | (560) | 3.29% | (16,696) | 11.41% | (21,639) | 9.19% | (30,266) | 77.93% | (13,853) | -13.34% | (22,802) | 10.71% | (18,429) | 41.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,580 | -1.16% | (124,274) | 729.44% | (96,520) | 65.97% | (10,422) | 4.43% | (87,175) | 224.48% | (60,161) | -57.95% | (35,677) | 16.76% | (8,865) | 19.75% | (11,428) | 7.59% | (4,305) | 1.67% | (11,146) | 5.41% | (8,073) | 2.28% | (32,623) | -23.2% | (43,189) | 86.87% |
| 處分及報廢不動產、廠房及設備損失（利益） | 203 | -0.07% | 324 | -1.9% | (143) | 0.1% | (398) | 0.17% | (26) | 0.07% | 105 | 0.1% | (192) | 0.09% | 78 | -0.17% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 250 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 3,852 | -1.87% | 5,016 | -1.42% | 7,997 | 5.69% | 3,039 | -6.11% | ||||||||||||
| 收益費損項目合計 | 161,420 | -52.15% | (73,908) | 433.81% | 16,655 | -11.38% | 92,826 | -39.44% | 507 | -1.31% | 90,749 | 87.41% | 96,553 | -45.36% | 106,514 | -237.25% | 97,949 | -65.06% | 115,513 | -44.8% | 195,576 | -94.87% | 201,965 | -57.06% | 133,921 | 95.25% | 81,189 | -163.3% |
| 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 | (39,033) | 12.61% | (58,501) | 343.38% | (74,440) | 50.88% | (24,679) | 10.49% | (30,024) | 77.31% | (17,800) | -17.14% | (13,740) | 6.45% | (31,819) | 70.87% | (28,246) | 18.76% | (15,438) | 5.99% | (54,367) | 26.37% | (29,170) | 8.24% | 19,745 | 14.04% | (19,303) | 38.83% |
| 應收帳款（增加）減少 | (176,177) | 56.92% | (197,190) | 1157.42% | (98,291) | 67.18% | (190,015) | 80.73% | (359,234) | 925.03% | (134,132) | -129.19% | (228,264) | 107.23% | (194,217) | 432.59% | (92,476) | 61.43% | (263,531) | 102.2% | (277,000) | 134.36% | (245,373) | 69.32% | (102,722) | -73.06% | (91,891) | 184.83% |
| 其他應收款（增加）減少 | 5,550 | -1.79% | (103) | 0.6% | 842 | -0.58% | (3,401) | 1.44% | 8,728 | -22.47% | (44,812) | -43.16% | (51,896) | 24.38% | (12,107) | 26.97% | (1,118) | 0.74% | (3,247) | 1.26% | 39,876 | -19.34% | (3,233) | 0.91% | 7,769 | 5.53% | (5,157) | 10.37% |
| 存貨（增加）減少 | (13,840) | 4.47% | (48,254) | 283.23% | (59,640) | 40.76% | (206,710) | 87.82% | (53,935) | 138.88% | (76,955) | -74.12% | (147,527) | 69.3% | (69,881) | 155.65% | (94,838) | 63% | (121,926) | 47.28% | (144,306) | 70% | (17,013) | 4.81% | (220,543) | -156.86% | 2,910 | -5.85% |
| 預付款項（增加）減少 | 18,444 | -5.96% | 44,266 | -259.82% | 41,968 | -28.68% | 63,392 | -26.93% | 27,213 | -70.07% | (16,786) | -16.17% | (4,060) | 1.91% | 5,113 | -11.39% | (32,650) | 21.69% | 3,253 | -1.26% | (3,847) | 1.87% | (39,121) | 11.05% | 1,350 | 0.96% | (16,320) | 32.83% |
| 其他流動資產（增加）減少 | (959) | 0.31% | (1,000) | 5.87% | (1,117) | 0.76% | (2,179) | 0.93% | (3,315) | 8.54% | (3,282) | -3.16% | (4,520) | 2.12% | (6,630) | 14.77% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (206,015) | 66.56% | (260,782) | 1530.68% | (345,210) | 235.94% | (363,592) | 154.48% | (410,567) | 1057.21% | (293,767) | -282.95% | (455,186) | 213.83% | (338,541) | 754.06% | (249,328) | 165.62% | (382,747) | 148.43% | (424,295) | 205.81% | (470,259) | 132.85% | (42,521) | -30.24% | (194,267) | 390.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,265) | 1.7% | (2,534) | 14.87% | (1,122) | 0.77% | 2,631 | -1.12% | (1,444) | 3.72% | (2,503) | -2.41% | 2,655 | -1.25% | 2,976 | -6.63% | ||||||||||||
| 應付票據增加（減少） | 22,070 | -7.13% | 13,767 | -80.81% | 45,154 | -30.86% | 17,823 | -7.57% | 38,362 | -98.78% | 50,831 | 48.96% | 37,167 | -17.46% | 13,042 | -29.05% | 16,415 | -10.9% | 38,542 | -14.95% | 64,744 | -31.41% | 83,792 | -23.67% | 101,700 | 72.33% | 114,343 | -229.99% |
| 應付帳款增加（減少） | (190,134) | 61.43% | 131,735 | -773.23% | 117,160 | -80.07% | 37,320 | -15.86% | 127,346 | -327.92% | 107,625 | 103.66% | 44,547 | -20.93% | 147,819 | -329.25% | 104,016 | -69.09% | 71,145 | -27.59% | 120,060 | -58.24% | 166,844 | -47.14% | 49,642 | 35.31% | (6,580) | 13.23% |
| 其他應付款增加（減少） | (82,325) | 26.6% | (52,431) | 307.75% | (92,551) | 63.26% | (80,770) | 34.32% | (6,884) | 17.73% | (3,765) | -3.63% | (16,551) | 7.77% | 8,025 | -17.87% | (37,023) | 24.59% | 41,923 | -16.26% | 29,543 | -14.33% | 45,871 | -12.96% | (50,198) | -35.7% | (64,560) | 129.85% |
| 負債準備增加（減少） | 2,240 | -0.72% | 2,006 | -11.77% | 2,212 | -1.51% | 1,456 | -0.62% | 2,374 | -6.11% | 626 | 0.6% | 2,012 | -0.95% | 1,490 | -3.32% | 431 | -0.29% | 1,184 | -0.46% | 806 | -0.39% | 878 | -0.25% | (2,147) | -1.53% | (251) | 0.5% |
| 預收款項增加（減少） | 202 | -0.07% | 286 | -1.68% | 264 | -0.18% | 391 | -0.17% | 1,032 | -2.66% | 2,464 | 2.37% | 310 | -0.15% | 1,387 | -3.09% | 119 | -0.08% | 1,177 | -0.46% | 10,296 | -4.99% | (4,892) | 1.38% | 520 | 0.37% | (1,802) | 3.62% |
| 其他流動負債增加（減少） | 1,219 | -0.39% | 1,235 | -7.25% | 1,272 | -0.87% | 2,761 | -1.17% | 4,458 | -11.48% | 4,767 | 4.59% | 6,521 | -3.06% | 10,183 | -22.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,318) | 1.72% | (4,668) | 27.4% | (6,363) | 4.35% | (5,006) | 2.13% | (12,088) | 31.13% | (7,322) | -7.05% | (6,103) | 2.87% | (9,797) | 21.82% | (32,267) | 21.43% | (68,242) | 26.47% | (5,323) | 2.58% | (2,313) | 0.65% | (11,164) | -7.94% | 2,076 | -4.18% |
| 與營業活動相關之負債之淨變動合計 | (257,311) | 83.14% | 89,396 | -524.72% | 66,026 | -45.13% | (23,394) | 9.94% | 153,156 | -394.38% | 152,723 | 147.1% | 70,558 | -33.15% | 175,125 | -390.07% | 51,691 | -34.34% | 85,729 | -33.25% | 220,126 | -106.78% | 290,180 | -81.98% | 88,353 | 62.84% | 43,226 | -86.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (463,326) | 149.7% | (171,386) | 1005.96% | (279,184) | 190.81% | (386,986) | 164.42% | (257,411) | 662.83% | (141,044) | -135.85% | (384,628) | 180.68% | (163,416) | 363.99% | (197,637) | 131.28% | (297,018) | 115.19% | (204,169) | 99.04% | (180,079) | 50.87% | 45,832 | 32.6% | (151,041) | 303.8% |
| 調整項目合計 | (301,906) | 97.55% | (245,294) | 1439.77% | (262,529) | 179.43% | (294,160) | 124.98% | (256,904) | 661.53% | (50,295) | -48.44% | (288,075) | 135.33% | (56,902) | 126.74% | (99,688) | 66.22% | (181,505) | 70.39% | (8,593) | 4.17% | 21,886 | -6.18% | 179,753 | 127.85% | (69,852) | 140.5% |
| 營運產生之現金流入（流出） | (310,045) | 100.18% | (15,258) | 89.56% | (138,962) | 94.98% | (232,636) | 98.84% | (37,225) | 95.85% | 50,441 | 48.58% | (256,539) | 120.51% | (58,320) | 129.9% | (150,988) | 100.3% | (262,208) | 101.69% | (141,888) | 68.83% | (279,931) | 79.08% | 194,244 | 138.15% | (7,521) | 15.13% |
| 收取之利息 | 2,877 | -0.93% | 2,598 | -15.25% | 1,966 | -1.34% | 292 | -0.12% | 228 | -0.59% | 343 | 0.33% | 362 | -0.17% | 391 | -0.87% | 1,614 | -1.07% | 985 | -0.38% | 6,977 | -3.38% | 6,427 | -1.82% | 2,719 | 1.93% | 4,616 | -9.28% |
| 收取之股利 | 5,829 | -1.88% | 7,346 | -43.12% | 1,200 | -0.82% | 4,825 | -2.05% | 0 | 0% | 53,654 | 51.68% | 48,557 | -22.81% | 17,049 | -37.97% | 2,339 | -1.55% | 6,053 | -2.35% | 2,108 | -1.02% | 1,172 | -0.33% | 0 | 0% | 50 | -0.1% |
| 退還（支付）之所得稅 | (8,163) | 2.64% | (11,723) | 68.81% | (10,518) | 7.19% | (7,851) | 3.34% | (1,838) | 4.73% | (615) | -0.59% | (5,255) | 2.47% | (4,016) | 8.95% | (3,508) | 2.33% | (2,685) | 1.04% | (472) | 0.23% | (15,539) | 4.39% | 3,035 | 2.16% | (5,246) | 10.55% |
| 營業活動之淨現金流入（流出） | (309,502) | 100% | (17,037) | 100% | (146,314) | 100% | (235,370) | 100% | (38,835) | 100% | 103,823 | 100% | (212,875) | 100% | (44,896) | 100% | (150,543) | 100% | (257,855) | 100% | (206,155) | 100% | (353,965) | 100% | 140,601 | 100% | (49,717) | 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% | (69,700) | 93.68% | 0 | 0% | (19,910) | 9.24% | 0 | 0% | (22,000) | -74.17% | (4,006) | 1.65% | ||||||||||||
| 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% | 0 | 0% | 0 | 0% | 21,713 | -51.98% | 853 | -0.4% | 0 | 0% | 0 | 0% | 487 | -0.2% | ||||||||||||
| 取得採用權益法之投資 | (10,000) | 13.64% | 0 | 0% | 0 | 0% | (29,050) | 69.55% | (81,874) | 38% | (15,000) | 30.58% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 4,081 | -5.57% | 0 | 0% | 6,470 | 21.81% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (44,826) | 61.14% | (49,479) | 72.62% | (31,810) | 42.75% | (29,163) | 69.82% | (24,508) | 11.38% | (35,186) | 71.73% | (18,083) | -60.97% | (298,365) | 122.8% | (93,760) | 35.43% | (34,225) | 41.95% | (95,485) | 62.16% | (313,281) | 93.92% | (452,164) | 61.47% | (88,497) | 27.69% |
| 處分不動產、廠房及設備 | 188 | -0.26% | 327 | -0.48% | 736 | -0.99% | 1,133 | -2.71% | 357 | -0.17% | 99 | -0.2% | 199 | 0.67% | 107 | -0.04% | ||||||||||||
| 存出保證金增加 | (7,680) | 10.48% | (8,875) | 13.03% | 0 | 0% | (10,768) | 25.78% | (51,150) | 23.74% | 0 | 0% | (5,232) | -17.64% | ||||||||||||||
| 取得無形資產 | (856) | 1.17% | (4,258) | 6.25% | (48) | 0.06% | (1,260) | 3.02% | (1,283) | 0.6% | (80) | 0.16% | (90) | -0.3% | (188) | 0.08% | (281) | 0.11% | (366) | 0.45% | (265) | 0.17% | (603) | 0.18% | (85) | 0.01% | (95) | 0.03% |
| 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) | 16.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0% | (626) | 0.92% | (4,686) | 6.3% | (159) | 0.38% | (47,884) | 22.23% | (2,056) | 4.19% | (7,607) | -25.65% | (144) | 0.06% | 0 | 0% | (2,454) | 3.01% | (8) | 0.01% | (7) | 0% | ||||
| 其他金融資產減少 | 1,020 | -1.39% | 0 | 0% | 0 | 0% | 0 | 0% | 198 | -0.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產增加 | (3,063) | 4.18% | (5,222) | 7.66% | 0 | 0% | 0 | 0% | (618) | -2.08% | (5,272) | 2.17% | 0 | 0% | (1,997) | 2.45% | (7,754) | 5.05% | (1,500) | 0.45% | (12,104) | 1.65% | (10,158) | 3.18% | ||||
| 投資活動之淨現金流入（流出） | (73,313) | 100% | (68,133) | 100% | (74,405) | 100% | (41,769) | 100% | (215,432) | 100% | (49,056) | 100% | 29,660 | 100% | (242,977) | 100% | (264,622) | 100% | (81,585) | 100% | (153,621) | 100% | (333,577) | 100% | (735,632) | 100% | (319,648) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 393,183 | 202.05% | 366,467 | -1122.58% | 203,754 | 870.82% | 148,503 | 142.98% | 451,082 | 2357.98% | 84,245 | -28.31% | 0 | 0% | 269,516 | 159.56% | 92,123 | 53.12% | 163,982 | 169.99% | 102,343 | 104.64% | 467,500 | 113.12% | (50,400) | -14.97% | (26,900) | -6.74% |
| 舉借長期借款 | 2,160,000 | 1109.98% | 0 | 0% | 660,000 | 2820.75% | 248,000 | 238.77% | 0 | 0% | 1,700,000 | 2255.18% | 510,000 | 301.93% | 360,000 | 207.58% | 2,120,000 | 2197.73% | 818,000 | 836.38% | 530,000 | 128.24% | 900,000 | 267.24% | 584,000 | 146.38% | ||
| 償還長期借款 | (2,077,333) | -1067.5% | (203,333) | 622.86% | (559,333) | -2390.52% | (230,996) | -222.4% | (352,151) | -1840.83% | (308,786) | 103.76% | (1,534,299) | -2035.37% | (458,230) | -271.28% | (290,433) | -167.47% | (1,647,181) | -1707.58% | (520,934) | -532.64% | (506,104) | -122.46% | (409,648) | -121.64% | (236,961) | -59.39% |
| 存入保證金增加 | 0 | 0% | 838 | -2.57% | 813 | 3.47% | 0 | 0% | 0 | 0% | 0 | 0% | 1,062 | 1.41% | 67 | 0.04% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | (382) | -0.2% | 0 | 0% | 0 | 0% | (998) | -0.96% | (751) | -3.93% | (4,508) | 1.51% | 0 | 0% | 0 | 0% | (11,448) | -6.6% | (12,789) | -13.26% | 3,961 | 4.05% | (3,275) | -0.79% | (2,903) | -0.86% | (7,728) | -1.94% |
| 其他應付款－關係人增加 | 0 | 0% | 2,024 | -6.2% | 498 | 2.13% | 2,366 | 2.28% | 0 | 0% | 0 | 0% | 276 | 0.37% | 560 | 0.33% | 0 | 0% | 25,820 | 26.77% | ||||||||
| 其他應付款－關係人減少 | (4,043) | -2.08% | 0 | 0% | (496) | -2.59% | (280) | 0.09% | 0 | 0% | 0 | 0% | (1,464) | -0.84% | ||||||||||||||
| 租賃本金償還 | (8,937) | -4.59% | (9,069) | 27.78% | (10,622) | -45.4% | (9,583) | -9.23% | (7,146) | -37.35% | (5,792) | 1.95% | (5,894) | -7.82% | ||||||||||||||
| 發放現金股利 | (182,970) | -94.02% | (113,738) | 348.41% | (197,805) | -845.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 支付之利息 | (71,763) | -36.88% | (63,047) | 193.13% | (66,228) | -283.05% | (53,730) | -51.73% | (54,622) | -285.53% | (56,384) | 18.95% | (67,578) | -89.65% | (75,808) | -44.88% | (50,575) | -29.16% | (56,261) | -58.32% | ||||||||
| 非控制權益變動 | (13,157) | -6.76% | (12,787) | 39.17% | (7,679) | -32.82% | 304 | 0.29% | (16,786) | -87.75% | (6,083) | 2.04% | (6,880) | -9.13% | 2,810 | 1.66% | (921) | -0.53% | 19,201 | 19.91% | 277,616 | 283.85% | 209,240 | 50.63% | (176) | -0.05% | (17,429) | -4.37% |
| 籌資活動之淨現金流入（流出） | 194,598 | 100% | (32,645) | 100% | 23,398 | 100% | 103,866 | 100% | 19,130 | 100% | (297,588) | 100% | 75,382 | 100% | 168,915 | 100% | 173,429 | 100% | 96,463 | 100% | 97,803 | 100% | 413,284 | 100% | 336,774 | 100% | 398,969 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,546 | 8,558 | 23,058 | 36,533 | (6,723) | 8,853 | 8,427 | 7,265 | (26,849) | 9,673 | (9,200) | 17,844 | 27,856 | (4,180) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (185,671) | (109,257) | (174,263) | (136,740) | (241,860) | (233,968) | (99,406) | (111,693) | (268,585) | (233,304) | (271,173) | (256,414) | (230,401) | 25,424 | ||||||||||||||
| 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 | 535,662 | 481,990 | 442,258 | 550,847 | 427,659 | 380,089 | 285,636 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 535,662 | 481,990 | 442,258 | 550,847 | 427,659 | 380,089 | 285,636 | 307,262 | 344,429 | 402,943 | 657,057 | 1,382,063 | 1,421,236 | 999,384 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-1.52億元、較上一季衰退-132.75%；而今年初至今累積為NT$-1.52億元、較去年同期衰退-195.74%。
單季
愛之味(1217) 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$-1.52億元，較上一季衰退-132.75%，為過去11年同期中的第8高。
同時愛之味過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為13.65%、-18.84%與2.3%。
其中稅前淨利為NT$-8,769萬元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$40.7萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.52億元，較去年同期衰退-195.74%，為過去11年同期中的第8高。
同時愛之味過去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13.65%、-18.84%與2.3%。
其中稅前淨利為NT$-8,769萬元，收益費損相關之調整項目為NT$1.59億元，所得稅/利息等之影響數為NT$40.7萬元
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） | (87,691) | 100,592 | 83,288 | 67,957 | 85,232 | 33,260 | 19,558 | 28,633 | (20,583) | (30,268) | (79,451) | (169,492) | 27,078 | 41,039 | ||||||||||||||
| 收益費損項目合計 | 159,170 | (16,476) | 12,612 | 32,918 | 6,614 | 72,049 | 44,274 | 55,176 | 49,519 | 72,473 | 86,663 | 100,611 | 33,459 | 17,612 | ||||||||||||||
| 折舊費用 | 35,529 | 32,191 | 32,760 | 28,386 | 30,381 | 31,291 | 35,911 | 30,247 | 32,134 | 34,913 | 76,254 | 75,970 | 63,393 | 51,655 | ||||||||||||||
| 攤銷費用 | 578 | 436 | 526 | 499 | 461 | 932 | 1,468 | 1,505 | 1,659 | 1,752 | 1,622 | 1,475 | 3,519 | 2,271 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (224,366) | (135,842) | (241,491) | (337,728) | (254,185) | (169,702) | (340,207) | (187,613) | (98,807) | (91,262) | (169,498) | (48,810) | 88,260 | 2,438 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (152,480) | (51,559) | (145,385) | (236,851) | (162,276) | (64,328) | (276,622) | (102,927) | (68,910) | (48,227) | (192,442) | (151,975) | 130,184 | 46,411 | ||||||||||||||
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） | (87,691) | -7.4% | 100,592 | 8.68% | 83,288 | 7.11% | 67,957 | 6.01% | 85,232 | 7.78% | 33,260 | 2.89% | 19,558 | 1.96% | 28,633 | 2.78% | (20,583) | -2.2% | (30,268) | -3.34% | (79,451) | -7.82% | (169,492) | -19.86% | 27,078 | 3.05% | 41,039 | 4.58% |
| 收益費損項目合計 | 159,170 | -104.39% | (16,476) | 31.96% | 12,612 | -8.67% | 32,918 | -13.9% | 6,614 | -4.08% | 72,049 | -112% | 44,274 | -16.01% | 55,176 | -53.61% | 49,519 | -71.86% | 72,473 | -150.27% | 86,663 | -45.03% | 100,611 | -66.2% | 33,459 | 25.7% | 17,612 | 37.95% |
| 折舊費用 | 35,529 | -23.3% | 32,191 | -62.44% | 32,760 | -22.53% | 28,386 | -11.98% | 30,381 | -18.72% | 31,291 | -48.64% | 35,911 | -12.98% | 30,247 | -29.39% | 32,134 | -46.63% | 34,913 | -72.39% | 76,254 | -39.62% | 75,970 | -49.99% | 63,393 | 48.69% | 51,655 | 111.3% |
| 攤銷費用 | 578 | -0.38% | 436 | -0.85% | 526 | -0.36% | 499 | -0.21% | 461 | -0.28% | 932 | -1.45% | 1,468 | -0.53% | 1,505 | -1.46% | 1,659 | -2.41% | 1,752 | -3.63% | 1,622 | -0.84% | 1,475 | -0.97% | 3,519 | 2.7% | 2,271 | 4.89% |
| 與營業活動相關之資產及負債之淨變動合計 | (224,366) | 147.14% | (135,842) | 263.47% | (241,491) | 166.1% | (337,728) | 142.59% | (254,185) | 156.64% | (169,702) | 263.81% | (340,207) | 122.99% | (187,613) | 182.28% | (98,807) | 143.39% | (91,262) | 189.23% | (169,498) | 88.08% | (48,810) | 32.12% | 88,260 | 67.8% | 2,438 | 5.25% |
| 營業活動之淨現金流入（流出） | (152,480) | 100% | (51,559) | 100% | (145,385) | 100% | (236,851) | 100% | (162,276) | 100% | (64,328) | 100% | (276,622) | 100% | (102,927) | 100% | (68,910) | 100% | (48,227) | 100% | (192,442) | 100% | (151,975) | 100% | 130,184 | 100% | 46,411 | 100% |
投資活動之淨現金流
愛之味(1217) 2025年第1季「投資活動之淨現金流」單季為NT$-4,114萬元、較上一季衰退-241.61%；而今年初至今累積為NT$-4,114萬元、較去年同期成長10.62%。
單季
愛之味(1217) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,114萬元，較上一季衰退-241.61%，為過去11年同期中的第5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$-4,114萬元，較去年同期成長10.62%，為過去11年同期中的第5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） | (41,144) | (46,032) | (44,855) | (24,974) | (156,581) | 3,212 | (5,268) | (229,407) | (157,769) | (3,691) | (146,181) | (194,880) | (372,016) | (135,265) | ||||||||||||||
| 取得不動產、廠房及設備 | (16,764) | (30,914) | (10,859) | (14,372) | (12,901) | (13,354) | (6,654) | (292,022) | (13,651) | (12,759) | (78,901) | (209,678) | (403,516) | (47,391) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 200 | 17 | 271 | 310 | 0 | 69 | 0 | ||||||||||||||||||||
| 取得無形資產 | (856) | (4,258) | (48) | (16) | (1,133) | (33) | (233) | (146) | (227) | (324) | (85) | (377) | (24) | (62) | ||||||||||||||
| 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 | (69,700) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,000) | 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 | 0 | 0 | 75,032 | 0 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | (12,000) | |||||||||||||||||||||
| 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 | 20,400 | 33,275 | ||||||||||||||||||||
| 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） | (41,144) | 100% | (46,032) | 100% | (44,855) | 100% | (24,974) | 100% | (156,581) | 100% | 3,212 | 100% | (5,268) | 100% | (229,407) | 100% | (157,769) | 100% | (3,691) | 100% | (146,181) | 100% | (194,880) | 100% | (372,016) | 100% | (135,265) | 100% |
| 取得不動產、廠房及設備 | (16,764) | 40.74% | (30,914) | 67.16% | (10,859) | 24.21% | (14,372) | 57.55% | (12,901) | 8.24% | (13,354) | -415.75% | (6,654) | 126.31% | (292,022) | 127.29% | (13,651) | 8.65% | (12,759) | 345.68% | (78,901) | 53.97% | (209,678) | 107.59% | (403,516) | 108.47% | (47,391) | 35.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 200 | -0.43% | 17 | -0.04% | 271 | -1.09% | 310 | -0.2% | 0 | 0% | 69 | -1.31% | 0 | 0% | ||||||||||||
| 取得無形資產 | (856) | 2.08% | (4,258) | 9.25% | (48) | 0.11% | (16) | 0.06% | (1,133) | 0.72% | (33) | -1.03% | (233) | 4.42% | (146) | 0.06% | (227) | 0.14% | (324) | 8.78% | (85) | 0.06% | (377) | 0.19% | (24) | 0.01% | (62) | 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% | (69,700) | 155.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,000) | 0.27% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 75,032 | -20.17% | 0 | 0% |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (12,000) | 227.79% | ||||||||||||||
| 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% | 20,400 | -387.24% | 33,275 | -14.5% | ||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$4,978萬元、較上一季成長116.55%；而今年初至今累積為NT$4,978萬元、較去年同期衰退-45.78%。
單季
愛之味(1217) 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$4,978萬元，較上一季成長116.55%，為過去11年同期中的第10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$4,978萬元，較去年同期衰退-45.78%，為過去11年同期中的第10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） | 49,779 | 91,807 | 79,689 | 81,017 | 137,287 | (48,586) | 277,380 | 315,761 | 138,509 | (72,719) | 143,146 | 92,496 | 423,574 | (33,864) | ||||||||||||||
| 短期借款增加 | 0 | 223,258 | 219,453 | 0 | 338,013 | 90,834 | 70,951 | 146,301 | 49,886 | 77,275 | 302,330 | 293,700 | (84,200) | 123,800 | ||||||||||||||
| 短期借款減少 | (62,233) | 0 | 0 | (8,830) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990,000 | 0 | |||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (485,210) | (558,183) | 0 | (883,481) | 0 | |||||||||||||||||||
| 舉借長期借款 | 2,160,000 | 0 | 0 | 248,000 | 0 | 1,700,000 | 510,000 | 360,000 | 1,920,000 | 463,000 | 100,000 | 700,000 | 0 | |||||||||||||||
| 償還長期借款 | (2,006,166) | (99,167) | (106,167) | (139,361) | (167,763) | (114,600) | (1,456,699) | (324,355) | (233,717) | (1,512,578) | (166,077) | (342,751) | (261,522) | (128,127) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (23,013) | |||||||||||||||
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） | 49,779 | 100% | 91,807 | 100% | 79,689 | 100% | 81,017 | 100% | 137,287 | 100% | (48,586) | 100% | 277,380 | 100% | 315,761 | 100% | 138,509 | 100% | (72,719) | 100% | 143,146 | 100% | 92,496 | 100% | 423,574 | 100% | (33,864) | 100% |
| 短期借款增加 | 0 | 0% | 223,258 | 243.18% | 219,453 | 275.39% | 0 | 0% | 338,013 | 246.21% | 90,834 | -186.96% | 70,951 | 25.58% | 146,301 | 46.33% | 49,886 | 36.02% | 77,275 | -106.27% | 302,330 | 211.2% | 293,700 | 317.53% | (84,200) | -19.88% | 123,800 | -365.58% |
| 短期借款減少 | (62,233) | -125.02% | 0 | 0% | 0 | 0% | (8,830) | -10.9% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 990,000 | 233.73% | 0 | 0% | ||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (485,210) | 667.24% | (558,183) | -389.94% | 0 | 0% | (883,481) | -208.58% | 0 | 0% | ||||||||||
| 舉借長期借款 | 2,160,000 | 4339.18% | 0 | 0% | 0 | 0% | 248,000 | 306.11% | 0 | 0% | 1,700,000 | 612.88% | 510,000 | 161.51% | 360,000 | 259.91% | 1,920,000 | -2640.3% | 463,000 | 323.45% | 100,000 | 108.11% | 700,000 | 165.26% | 0 | 0% | ||
| 償還長期借款 | (2,006,166) | -4030.15% | (99,167) | -108.02% | (106,167) | -133.23% | (139,361) | -172.01% | (167,763) | -122.2% | (114,600) | 235.87% | (1,456,699) | -525.16% | (324,355) | -102.72% | (233,717) | -168.74% | (1,512,578) | 2080.03% | (166,077) | -116.02% | (342,751) | -370.56% | (261,522) | -61.74% | (128,127) | 378.36% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (23,013) | 67.96% | ||
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