1217
11.1
TWD+0.00 (0.00%)
2025.05.28收盤
愛之味－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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） | (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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33 | 89 | 89 | 95 | 160 | (325) | (281) | 3,392 | (698) | 821 | (522) | (257) | (4,308) | (7,430) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,456 | (33,188) | (7,711) | (1,845) | (10,958) | 2,433 | (2,109) | (1,664) | (2,277) | 3,083 | (25,957) | (13,235) | (7,001) | (2,340) | ||||||||||||||
| 利息費用 | 34,986 | 31,371 | 31,236 | 27,326 | 30,457 | 31,853 | 32,539 | 33,345 | 26,499 | 29,393 | 42,516 | 41,326 | 37,707 | 27,634 | ||||||||||||||
| 利息收入 | (341) | (174) | (197) | (30) | (35) | (64) | (42) | (84) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 43,559 | (47,506) | (44,099) | (21,762) | (43,843) | 5,885 | (23,143) | (11,647) | (7,271) | 7,121 | (1,379) | (4,531) | (22,114) | (18,140) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 120 | 305 | 8 | 249 | (9) | 0 | (69) | 82 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 250 | 0 | 0 | 0 | 0 | 0 | 1,025 | 2,513 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0 | (154,541) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (26,317) | (24,091) | (19,760) | (32,401) | (19,982) | (61) | (8,047) | 4,061 | (13,428) | 5,590 | (29,547) | (23,785) | 4,175 | 8,453 | ||||||||||||||
| 應收帳款（增加）減少 | (16,667) | (79,302) | (66,685) | (124,852) | (206,262) | (258,164) | (123,188) | (257,339) | (34,400) | (91,689) | (166,005) | (24,414) | 76,545 | 65,359 | ||||||||||||||
| 其他應收款（增加）減少 | 4,188 | 1,572 | 3,809 | 1,730 | 7,116 | 7,211 | 1,026 | 8,934 | 6,184 | (2,622) | 49,033 | (2,572) | (16,822) | (4,005) | ||||||||||||||
| 存貨（增加）減少 | 101,474 | 21,999 | 48,247 | (76,153) | 68,877 | 129,029 | 56,447 | 102,435 | 62,672 | 4,659 | 52,393 | 64,731 | (54,726) | 69,358 | ||||||||||||||
| 預付款項（增加）減少 | 5,516 | 29,654 | 32,405 | 1,169 | 17,687 | (18,389) | (5,305) | 9,586 | (4,847) | 728 | (5,239) | (26,635) | (10,643) | (8,900) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,456) | (1,136) | (1,282) | (2,181) | (4,015) | (5,312) | (4,513) | (7,968) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 66,738 | (51,304) | (157,807) | (232,688) | (136,579) | (145,686) | (83,580) | (169,291) | 16,594 | (31,035) | (93,397) | (38,377) | 205,427 | 114,689 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (853) | (4,631) | (5,488) | 2,896 | (1,014) | (3,307) | (1,657) | 2,664 | ||||||||||||||||||||
| 應付票據增加（減少） | (16,007) | 3,794 | 5,309 | 8,305 | 1,630 | 16,281 | (3,689) | (14,240) | 8,915 | 9,076 | (30,059) | (5,736) | 8,422 | (5,489) | ||||||||||||||
| 應付帳款增加（減少） | (143,131) | 26,034 | 73,612 | 32,940 | (32,212) | 15,313 | (178,532) | 15,935 | 5,217 | (255) | 28,026 | 53,628 | 4,416 | (24,663) | ||||||||||||||
| 其他應付款增加（減少） | (131,988) | (109,419) | (155,672) | (149,690) | (83,152) | (57,647) | (79,544) | (27,464) | (95,570) | (45,295) | (81,749) | (57,435) | (125,512) | (88,243) | ||||||||||||||
| 負債準備增加（減少） | 1,191 | 596 | 743 | 310 | 538 | (1,260) | 395 | (133) | 198 | 438 | 525 | 155 | (1,001) | 1,202 | ||||||||||||||
| 預收款項增加（減少） | 479 | 433 | 553 | 419 | 1,183 | 4,562 | 3,332 | 1,416 | (4,423) | 259 | 13,728 | (2,441) | 3,286 | 4,261 | ||||||||||||||
| 其他流動負債增加（減少） | 1,648 | 1,220 | 1,278 | 2,472 | 4,964 | 6,850 | 5,678 | 10,589 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,443) | (2,565) | (4,019) | (2,692) | (9,543) | (4,808) | (2,610) | (7,089) | (29,738) | (24,450) | (6,572) | 1,396 | (6,778) | 681 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (291,104) | (84,538) | (83,684) | (105,040) | (117,606) | (24,016) | (256,627) | (18,322) | (115,401) | (60,227) | (76,101) | (10,433) | (117,167) | (112,251) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (65,196) | (152,318) | (228,879) | (304,810) | (247,571) | (97,653) | (295,933) | (132,437) | (49,288) | (18,789) | (82,835) | 51,801 | 121,719 | 20,050 | ||||||||||||||
| 營運產生之現金流入（流出） | (152,887) | (51,726) | (145,591) | (236,853) | (162,339) | (64,393) | (276,375) | (103,804) | (69,871) | (49,057) | (162,286) | (117,691) | 148,797 | 61,089 | ||||||||||||||
| 收取之利息 | 417 | 174 | 197 | 30 | 35 | 64 | 42 | 84 | 1,022 | 238 | 2,789 | 1,943 | 680 | 2,141 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181 | ||||||||||||||||||||
| 支付之利息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34,658) | (32,307) | (19,557) | (19,560) | ||||||||||||||
| 退還（支付）之所得稅 | (10) | (7) | 9 | (28) | 28 | 1 | (289) | (388) | (61) | 592 | 1,713 | (3,920) | 264 | 2,741 | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 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 | 853 | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 取得採用權益法之投資 | (10,000) | 0 | 0 | 0 | (81,874) | 0 | 0 | 0 | ||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | 0 | 0 | 0 | 6,470 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (18,827) | (8,522) | 0 | (15,658) | (51,518) | 0 | (9,552) | 0 | (58,314) | 3,723 | ||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 32,234 | 0 | 0 | 3,845 | 0 | 1,315 | 0 | 0 | (8,585) | 4,642 | 2,758 | 8,904 | ||||||||||||||
| 其他應收款－關係人增加 | 0 | 0 | 0 | 0 | 0 | 0 | (53) | 0 | 0 | 0 | 0 | 0 | (17,000) | 0 | ||||||||||||||
| 其他應收款－關係人減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | ||||||||||||||||||||
| 取得無形資產 | (856) | (4,258) | (48) | (16) | (1,133) | (33) | (233) | (146) | (227) | (324) | (85) | (377) | (24) | (62) | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 0 | (311) | (36) | (293) | (12,948) | 0 | (7,637) | 7,463 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 其他金融資產減少 | 132 | 0 | 0 | 0 | 0 | 7,263 | 0 | |||||||||||||||||||||
| 其他非流動資產增加 | 0 | (2,227) | 0 | 0 | 0 | 0 | 0 | 0 | 5,415 | 8,548 | 2,084 | |||||||||||||||||
| 其他非流動資產減少 | 5,171 | 0 | 3,537 | 5,094 | 2,630 | 5,491 | 3,922 | 2,356 | 5,522 | 2,225 | 4,493 | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 182 | 301 | 151 | 0 | 1,383 | |||||||||||||||||||||||
| 其他應付款－關係人增加 | 487 | 1,502 | 0 | 1,096 | 44 | 196 | 84 | 0 | 0 | |||||||||||||||||||
| 租賃本金償還 | (3,324) | (3,556) | (3,835) | (4,803) | (2,798) | (3,017) | (2,906) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (39,167) | (30,531) | (29,611) | (26,066) | (28,550) | (29,160) | (35,433) | (29,542) | (24,255) | (31,363) | ||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,695) | 4,429 | (8,580) | 2,712 | 7,473 | 8,666 | (9,197) | (23,093) | (21,208) | (9,088) | 3,434 | 24,037 | 24,282 | (7,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (145,540) | (1,355) | (119,131) | (178,096) | (174,097) | (101,036) | (13,707) | (39,666) | (109,378) | (133,725) | (192,043) | (230,322) | 206,024 | (130,005) | ||||||||||||||
| 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 | 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 | 575,793 | 589,892 | 497,390 | 509,491 | 495,422 | 513,021 | 371,335 | 379,289 | 503,636 | 502,522 | 736,187 | 1,408,155 | 1,857,661 | 843,955 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 575,793 | 4.03% | 589,892 | 4.09% | 497,390 | 3.54% | 509,491 | 3.64% | 495,422 | 3.62% | 513,021 | 4.05% | 371,335 | 2.91% | 379,289 | 2.98% | 503,636 | 4.38% | 502,522 | 4.48% | 736,187 | 5.4% | 1,408,155 | 10.73% | 1,857,661 | 14.5% | 843,955 | 7.82% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 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） | (87,691) | 57.51% | 100,592 | -195.1% | 83,288 | -57.29% | 67,957 | -28.69% | 85,232 | -52.52% | 33,260 | -51.7% | 19,558 | -7.07% | 28,633 | -27.82% | (20,583) | 29.87% | (30,268) | 62.76% | (79,451) | 41.29% | (169,492) | 111.53% | 27,078 | 20.8% | 41,039 | 88.43% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 33 | -0.02% | 89 | -0.17% | 89 | -0.06% | 95 | -0.04% | 160 | -0.1% | (325) | 0.51% | (281) | 0.1% | 3,392 | -3.3% | (698) | 1.01% | 821 | -1.7% | (522) | 0.27% | (257) | 0.17% | (4,308) | -3.31% | (7,430) | -16.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 44,456 | -29.16% | (33,188) | 64.37% | (7,711) | 5.3% | (1,845) | 0.78% | (10,958) | 6.75% | 2,433 | -3.78% | (2,109) | 0.76% | (1,664) | 1.62% | (2,277) | 3.3% | 3,083 | -6.39% | (25,957) | 13.49% | (13,235) | 8.71% | (7,001) | -5.38% | (2,340) | -5.04% |
| 利息費用 | 34,986 | -22.94% | 31,371 | -60.84% | 31,236 | -21.49% | 27,326 | -11.54% | 30,457 | -18.77% | 31,853 | -49.52% | 32,539 | -11.76% | 33,345 | -32.4% | 26,499 | -38.45% | 29,393 | -60.95% | 42,516 | -22.09% | 41,326 | -27.19% | 37,707 | 28.96% | 27,634 | 59.54% |
| 利息收入 | (341) | 0.22% | (174) | 0.34% | (197) | 0.14% | (30) | 0.01% | (35) | 0.02% | (64) | 0.1% | (42) | 0.02% | (84) | 0.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 43,559 | -28.57% | (47,506) | 92.14% | (44,099) | 30.33% | (21,762) | 9.19% | (43,843) | 27.02% | 5,885 | -9.15% | (23,143) | 8.37% | (11,647) | 11.32% | (7,271) | 10.55% | 7,121 | -14.77% | (1,379) | 0.72% | (4,531) | 2.98% | (22,114) | -16.99% | (18,140) | -39.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | 120 | -0.08% | 305 | -0.59% | 8 | -0.01% | 249 | -0.11% | (9) | 0.01% | 0 | 0% | (69) | 0.02% | 82 | -0.08% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 250 | -0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,025 | -0.53% | 2,513 | -1.65% | ||||||||||||
| 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% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 0 | 0% | 0 | 0% | (154,541) | 106.3% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (26,317) | 17.26% | (24,091) | 46.73% | (19,760) | 13.59% | (32,401) | 13.68% | (19,982) | 12.31% | (61) | 0.09% | (8,047) | 2.91% | 4,061 | -3.95% | (13,428) | 19.49% | 5,590 | -11.59% | (29,547) | 15.35% | (23,785) | 15.65% | 4,175 | 3.21% | 8,453 | 18.21% |
| 應收帳款（增加）減少 | (16,667) | 10.93% | (79,302) | 153.81% | (66,685) | 45.87% | (124,852) | 52.71% | (206,262) | 127.11% | (258,164) | 401.32% | (123,188) | 44.53% | (257,339) | 250.02% | (34,400) | 49.92% | (91,689) | 190.12% | (166,005) | 86.26% | (24,414) | 16.06% | 76,545 | 58.8% | 65,359 | 140.83% |
| 其他應收款（增加）減少 | 4,188 | -2.75% | 1,572 | -3.05% | 3,809 | -2.62% | 1,730 | -0.73% | 7,116 | -4.39% | 7,211 | -11.21% | 1,026 | -0.37% | 8,934 | -8.68% | 6,184 | -8.97% | (2,622) | 5.44% | 49,033 | -25.48% | (2,572) | 1.69% | (16,822) | -12.92% | (4,005) | -8.63% |
| 存貨（增加）減少 | 101,474 | -66.55% | 21,999 | -42.67% | 48,247 | -33.19% | (76,153) | 32.15% | 68,877 | -42.44% | 129,029 | -200.58% | 56,447 | -20.41% | 102,435 | -99.52% | 62,672 | -90.95% | 4,659 | -9.66% | 52,393 | -27.23% | 64,731 | -42.59% | (54,726) | -42.04% | 69,358 | 149.44% |
| 預付款項（增加）減少 | 5,516 | -3.62% | 29,654 | -57.51% | 32,405 | -22.29% | 1,169 | -0.49% | 17,687 | -10.9% | (18,389) | 28.59% | (5,305) | 1.92% | 9,586 | -9.31% | (4,847) | 7.03% | 728 | -1.51% | (5,239) | 2.72% | (26,635) | 17.53% | (10,643) | -8.18% | (8,900) | -19.18% |
| 其他流動資產（增加）減少 | (1,456) | 0.95% | (1,136) | 2.2% | (1,282) | 0.88% | (2,181) | 0.92% | (4,015) | 2.47% | (5,312) | 8.26% | (4,513) | 1.63% | (7,968) | 7.74% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 66,738 | -43.77% | (51,304) | 99.51% | (157,807) | 108.54% | (232,688) | 98.24% | (136,579) | 84.16% | (145,686) | 226.47% | (83,580) | 30.21% | (169,291) | 164.48% | 16,594 | -24.08% | (31,035) | 64.35% | (93,397) | 48.53% | (38,377) | 25.25% | 205,427 | 157.8% | 114,689 | 247.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (853) | 0.56% | (4,631) | 8.98% | (5,488) | 3.77% | 2,896 | -1.22% | (1,014) | 0.62% | (3,307) | 5.14% | (1,657) | 0.6% | 2,664 | -2.59% | ||||||||||||
| 應付票據增加（減少） | (16,007) | 10.5% | 3,794 | -7.36% | 5,309 | -3.65% | 8,305 | -3.51% | 1,630 | -1% | 16,281 | -25.31% | (3,689) | 1.33% | (14,240) | 13.84% | 8,915 | -12.94% | 9,076 | -18.82% | (30,059) | 15.62% | (5,736) | 3.77% | 8,422 | 6.47% | (5,489) | -11.83% |
| 應付帳款增加（減少） | (143,131) | 93.87% | 26,034 | -50.49% | 73,612 | -50.63% | 32,940 | -13.91% | (32,212) | 19.85% | 15,313 | -23.8% | (178,532) | 64.54% | 15,935 | -15.48% | 5,217 | -7.57% | (255) | 0.53% | 28,026 | -14.56% | 53,628 | -35.29% | 4,416 | 3.39% | (24,663) | -53.14% |
| 其他應付款增加（減少） | (131,988) | 86.56% | (109,419) | 212.22% | (155,672) | 107.08% | (149,690) | 63.2% | (83,152) | 51.24% | (57,647) | 89.61% | (79,544) | 28.76% | (27,464) | 26.68% | (95,570) | 138.69% | (45,295) | 93.92% | (81,749) | 42.48% | (57,435) | 37.79% | (125,512) | -96.41% | (88,243) | -190.13% |
| 負債準備增加（減少） | 1,191 | -0.78% | 596 | -1.16% | 743 | -0.51% | 310 | -0.13% | 538 | -0.33% | (1,260) | 1.96% | 395 | -0.14% | (133) | 0.13% | 198 | -0.29% | 438 | -0.91% | 525 | -0.27% | 155 | -0.1% | (1,001) | -0.77% | 1,202 | 2.59% |
| 預收款項增加（減少） | 479 | -0.31% | 433 | -0.84% | 553 | -0.38% | 419 | -0.18% | 1,183 | -0.73% | 4,562 | -7.09% | 3,332 | -1.2% | 1,416 | -1.38% | (4,423) | 6.42% | 259 | -0.54% | 13,728 | -7.13% | (2,441) | 1.61% | 3,286 | 2.52% | 4,261 | 9.18% |
| 其他流動負債增加（減少） | 1,648 | -1.08% | 1,220 | -2.37% | 1,278 | -0.88% | 2,472 | -1.04% | 4,964 | -3.06% | 6,850 | -10.65% | 5,678 | -2.05% | 10,589 | -10.29% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,443) | 1.6% | (2,565) | 4.97% | (4,019) | 2.76% | (2,692) | 1.14% | (9,543) | 5.88% | (4,808) | 7.47% | (2,610) | 0.94% | (7,089) | 6.89% | (29,738) | 43.15% | (24,450) | 50.7% | (6,572) | 3.42% | 1,396 | -0.92% | (6,778) | -5.21% | 681 | 1.47% |
| 與營業活動相關之負債之淨變動合計 | (291,104) | 190.91% | (84,538) | 163.96% | (83,684) | 57.56% | (105,040) | 44.35% | (117,606) | 72.47% | (24,016) | 37.33% | (256,627) | 92.77% | (18,322) | 17.8% | (115,401) | 167.47% | (60,227) | 124.88% | (76,101) | 39.54% | (10,433) | 6.86% | (117,167) | -90% | (112,251) | -241.86% |
| 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% |
| 調整項目合計 | (65,196) | 42.76% | (152,318) | 295.42% | (228,879) | 157.43% | (304,810) | 128.69% | (247,571) | 152.56% | (97,653) | 151.8% | (295,933) | 106.98% | (132,437) | 128.67% | (49,288) | 71.53% | (18,789) | 38.96% | (82,835) | 43.04% | 51,801 | -34.09% | 121,719 | 93.5% | 20,050 | 43.2% |
| 營運產生之現金流入（流出） | (152,887) | 100.27% | (51,726) | 100.32% | (145,591) | 100.14% | (236,853) | 100% | (162,339) | 100.04% | (64,393) | 100.1% | (276,375) | 99.91% | (103,804) | 100.85% | (69,871) | 101.39% | (49,057) | 101.72% | (162,286) | 84.33% | (117,691) | 77.44% | 148,797 | 114.3% | 61,089 | 131.63% |
| 收取之利息 | 417 | -0.27% | 174 | -0.34% | 197 | -0.14% | 30 | -0.01% | 35 | -0.02% | 64 | -0.1% | 42 | -0.02% | 84 | -0.08% | 1,022 | -1.48% | 238 | -0.49% | 2,789 | -1.45% | 1,943 | -1.28% | 680 | 0.52% | 2,141 | 4.61% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,181 | -1.15% | ||||||||||||
| 支付之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (34,658) | 18.01% | (32,307) | 21.26% | (19,557) | -15.02% | (19,560) | -42.15% |
| 退還（支付）之所得稅 | (10) | 0.01% | (7) | 0.01% | 9 | -0.01% | (28) | 0.01% | 28 | -0.02% | 1 | 0% | (289) | 0.1% | (388) | 0.38% | (61) | 0.09% | 592 | -1.23% | 1,713 | -0.89% | (3,920) | 2.58% | 264 | 0.2% | 2,741 | 5.91% |
| 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% | (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% | ||||||||||||
| 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% | 0 | 0% | 853 | -0.54% | ||||||||||||||||||
| 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% |
| 取得採用權益法之投資 | (10,000) | 24.3% | 0 | 0% | 0 | 0% | 0 | 0% | (81,874) | 52.29% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,470 | -122.82% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (18,827) | 45.76% | (8,522) | 18.51% | 0 | 0% | (15,658) | 62.7% | (51,518) | 32.9% | 0 | 0% | (9,552) | 181.32% | 0 | 0% | (58,314) | 36.96% | 3,723 | -100.87% | ||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 32,234 | -71.86% | 0 | 0% | 0 | 0% | 3,845 | 119.71% | 0 | 0% | 1,315 | -0.57% | 0 | 0% | 0 | 0% | (8,585) | 5.87% | 4,642 | -2.38% | 2,758 | -0.74% | 8,904 | -6.58% |
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (53) | 1.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (17,000) | 4.57% | 0 | 0% |
| 其他應收款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 334 | -0.15% | ||||||||||||
| 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% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (311) | 0.68% | (36) | 0.08% | (293) | 1.17% | (12,948) | 8.27% | 0 | 0% | (7,637) | 144.97% | 7,463 | -3.25% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他金融資產減少 | 132 | -0.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,263 | 226.12% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (2,227) | 4.84% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,415 | -2.78% | 8,548 | -2.3% | 2,084 | -1.54% | ||||||
| 其他非流動資產減少 | 5,171 | -12.57% | 0 | 0% | 3,537 | -7.89% | 5,094 | -20.4% | 2,630 | -1.68% | 5,491 | 170.95% | 3,922 | -74.45% | 2,356 | -1.03% | 5,522 | -3.5% | 2,225 | -60.28% | 4,493 | -3.07% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 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% |
| 存入保證金增加 | 182 | 0.37% | 301 | 0.33% | 151 | 0.19% | 0 | 0% | 1,383 | 0.5% | ||||||||||||||||||
| 其他應付款－關係人增加 | 487 | 0.98% | 1,502 | 1.64% | 0 | 0% | 1,096 | 1.35% | 44 | 0.03% | 196 | -0.4% | 84 | 0.03% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (3,324) | -6.68% | (3,556) | -3.87% | (3,835) | -4.81% | (4,803) | -5.93% | (2,798) | -2.04% | (3,017) | 6.21% | (2,906) | -1.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (39,167) | -78.68% | (30,531) | -33.26% | (29,611) | -37.16% | (26,066) | -32.17% | (28,550) | -20.8% | (29,160) | 60.02% | (35,433) | -12.77% | (29,542) | -9.36% | (24,255) | -17.51% | (31,363) | 43.13% | ||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (1,695) | 4,429 | (8,580) | 2,712 | 7,473 | 8,666 | (9,197) | (23,093) | (21,208) | (9,088) | 3,434 | 24,037 | 24,282 | (7,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (145,540) | (1,355) | (119,131) | (178,096) | (174,097) | (101,036) | (13,707) | (39,666) | (109,378) | (133,725) | (192,043) | (230,322) | 206,024 | (130,005) | ||||||||||||||
| 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 | 575,793 | 589,892 | 497,390 | 509,491 | 495,422 | 513,021 | 371,335 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 575,793 | 589,892 | 497,390 | 509,491 | 495,422 | 513,021 | 371,335 | 379,289 | 503,636 | 502,522 | 736,187 | 1,408,155 | 1,857,661 | 843,955 | ||||||||||||||
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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