1617
17.05
TWD+0.00 (0.00%)
2025.05.23收盤
榮星－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） | 90 | 22,232 | 30,777 | 35,567 | 80,446 | 37,794 | 15,442 | 26,741 | 3,611 | 1,991 | 3,792 | 22,175 | 17,825 | (42,045) | ||||||||||||||
| 本期稅前淨利（淨損） | 90 | 22,232 | 30,777 | 35,567 | 80,446 | 37,794 | 15,442 | 26,741 | 3,611 | 1,991 | 3,792 | 22,175 | 17,825 | (42,045) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,781 | 27,846 | 26,796 | 24,288 | 19,511 | 18,522 | 17,385 | 16,012 | 14,001 | 13,998 | 14,928 | 14,426 | 13,135 | 14,127 | ||||||||||||||
| 攤銷費用 | 120 | 120 | 121 | 0 | 0 | 0 | 0 | 0 | 16 | 23 | 23 | 277 | 59 | 63 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 10,149 | 0 | 0 | (124) | 457 | 971 | 328 | 17 | 65 | 360 | 12 | (719) | 256 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,239 | (5,037) | (36,584) | (192) | 35 | 20,498 | (10,897) | 1,815 | 0 | 0 | ||||||||||||||||||
| 利息費用 | 4,248 | 4,171 | 3,677 | 3,089 | 2,096 | 1,988 | 3,637 | 4,775 | 3,310 | 4,759 | 5,269 | 6,142 | 6,547 | 7,642 | ||||||||||||||
| 利息收入 | (5,597) | (6,016) | (2,043) | (265) | (521) | (447) | (2,426) | (4,760) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 106 | 1,645 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,003 | (16) | 0 | 23 | (69) | 1 | 34 | 17 | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 2,000 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,141) | (10,278) | 1,652 | (1,378) | 5,540 | 501 | 1,396 | 78,101 | ||||||||||||||||||||
| 收益費損項目合計 | 9,759 | 24,584 | (6,381) | 25,565 | 26,468 | 41,520 | 10,100 | 96,288 | 76,472 | 39,150 | 37,905 | 48,446 | 55,187 | 62,272 | ||||||||||||||
| 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 | 6,281 | 7,326 | 4,784 | 17,748 | (4,439) | (785) | 3,031 | (4,177) | (1,442) | 245 | 6,034 | (13,763) | 3,260 | 4,217 | ||||||||||||||
| 應收帳款（增加）減少 | 86,502 | (3,827) | 52,532 | 120,571 | (105,367) | 44,311 | 175,471 | 59,204 | 29,444 | 80,006 | 85,932 | 109,924 | 65,486 | (38,856) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 1,728 | 4,664 | 14,969 | (2,067) | (15,071) | (7,219) | 11,263 | (721) | (12,975) | 941 | 3,659 | (915) | (549) | 0 | ||||||||||||||
| 其他應收款（增加）減少 | (8,419) | (10,844) | (882) | (1,839) | (10,095) | 23,565 | 3,787 | 5,829 | (2,955) | 1,933 | 1,246 | 19,868 | 1,643 | 368 | ||||||||||||||
| 存貨（增加）減少 | (14,906) | (18,351) | 4,681 | (12,025) | (51,846) | (83,002) | 2,079 | (46,594) | (50,880) | 7,537 | (33,978) | (8,393) | (61,439) | (75,294) | ||||||||||||||
| 預付費用（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 199 | 228 | 222 | 161 | 215 | |||||||||||||||
| 預付款項（增加）減少 | (3,987) | 2,888 | 5,216 | 30,071 | (14,862) | (7,117) | (4,156) | (6,821) | 3,387 | 717 | (876) | (160) | (10,566) | (4,075) | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 0 | (291) | (599) | (311) | 20 | 259 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,510) | 1,006 | ||||||||||||||
| 其他營業資產（增加）減少 | 781 | 772 | 741 | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,980 | (17,372) | 82,041 | 152,168 | (202,279) | (30,558) | 191,495 | 7,177 | (35,340) | 91,391 | 62,010 | 104,341 | (5,810) | (112,269) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | (234) | (118) | (412) | (346) | (1,038) | (51) | 18 | 26 | (356) | (110) | 52 | ||||||||||||||
| 應付帳款增加（減少） | (4,983) | (4,596) | (10,226) | 6,268 | (20,602) | 36,075 | 3,598 | (536) | (13,784) | (5,214) | 11,027 | (6,220) | (60,560) | 34,523 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,484) | (4,381) | (5,532) | 6,345 | 4,687 | 1,191 | (4,681) | 6,422 | (2,566) | (2,450) | (201) | (3,023) | ||||||||||||||||
| 其他應付款增加（減少） | (13,945) | (14,502) | (21,993) | (43,198) | (21,577) | (17,735) | (33,406) | (25,746) | 4,300 | (10,086) | (20,461) | (12,415) | (6,746) | (8,890) | ||||||||||||||
| 其他金融負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 464 | 2,543 | 576 | ||||||||||||||
| 其他流動負債增加（減少） | 1,103 | (1,513) | 797 | (1,047) | 2,013 | (922) | 229 | (382) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (3,098) | (2,955) | (2,891) | (2,847) | 0 | 0 | 0 | 0 | 0 | 0 | (967) | ||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16,347) | (7,609) | (35,421) | (612) | |||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (19,309) | (24,992) | (36,954) | (34,964) | (38,552) | 15,306 | (37,453) | (37,627) | (18,562) | (53,371) | 5,617 | (18,521) | (64,945) | 27,093 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,671 | (42,364) | 45,087 | 117,204 | (240,831) | (15,252) | 154,042 | (30,450) | (53,902) | 38,020 | 67,627 | 85,820 | (70,755) | (85,176) | ||||||||||||||
| 調整項目合計 | 58,430 | (17,780) | 38,706 | 142,769 | (214,363) | 26,268 | 164,142 | 65,838 | 22,570 | 77,170 | 105,532 | 134,266 | (15,568) | (22,904) | ||||||||||||||
| 營運產生之現金流入（流出） | 58,520 | 4,452 | 69,483 | 178,336 | (133,917) | 64,062 | 179,584 | 92,579 | 26,181 | 79,161 | 109,324 | 156,441 | 2,257 | (64,949) | ||||||||||||||
| 收取之利息 | 4,751 | 5,742 | 2,181 | 291 | 337 | 553 | 4,293 | 5,018 | 5,318 | 8,409 | 5,209 | 2,433 | 1,040 | 935 | ||||||||||||||
| 支付之利息 | (4,299) | (3,581) | (3,066) | (2,890) | (2,105) | (1,971) | (2,728) | (5,197) | (3,227) | (4,301) | (4,880) | (5,602) | (5,882) | (7,203) | ||||||||||||||
| 退還（支付）之所得稅 | (69,637) | (5,940) | (6,127) | 10,864 | (3,376) | (2,586) | (8,339) | (4,721) | (4,020) | (2,386) | (1,505) | (1,571) | (1,806) | (4,484) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (10,665) | 673 | 62,471 | 186,601 | (139,061) | 60,058 | 172,810 | 87,679 | 24,252 | 80,883 | 108,148 | 151,701 | (4,391) | (75,701) | ||||||||||||||
| 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 | (57,622) | ||||||||||||||||||||
| 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 | 13,222 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,216 | 8,536 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,011) | (88,193) | (205,496) | (136,531) | (71,442) | (212,858) | (122,820) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 184,967 | 90,264 | 201,029 | 44,369 | 39,718 | 88,808 | 93,049 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,538) | (17,026) | (16,838) | (45,695) | (45,624) | (4,677) | (28,540) | (4,962) | (44,527) | (9,544) | (20,710) | (9,837) | (8,372) | (5,673) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,496 | 0 | 0 | 47 | 69 | 0 | 0 | 314 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | 41 | (492) | (217) | (151) | 261 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (5,791) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | (58) | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | 0 | 0 | 0 | (49) | 243,798 | (117,135) | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,975 | 504 | 19,244 | 2,226 | ||||||||||||||
| 其他非流動資產增加 | 520 | (2,437) | 966 | (885) | (7,534) | (2,593) | (107) | (4,795) | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | (247) | 30 | (48) | 606 | 897 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 138,691 | (9,348) | (20,556) | (138,846) | (84,552) | (137,407) | 185,210 | (171,084) | (35,996) | (7,287) | (21,526) | 52,756 | (29,849) | 60,404 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 115,000 | 50,000 | 91,134 | 10,000 | 67,500 | 134,600 | (222,205) | 70,738 | 77,013 | 68,169 | 64,180 | 12,138 | 52,702 | 0 | ||||||||||||||
| 短期借款減少 | (130,000) | (30,000) | (10,000) | (327,300) | (7,700) | (116,200) | 0 | (19,034) | ||||||||||||||||||||
| 應付短期票券增加 | 70,000 | 27,000 | 0 | 10,000 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | 50,000 | 53,000 | 47,500 | 0 | 60,000 | (50,000) | (10,000) | 0 | (10,000) | 0 | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 218,925 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | ||||||||||||||
| 償還長期借款 | (10,500) | (10,500) | (10,500) | (8,855) | 0 | 0 | 0 | 0 | (271) | (36,875) | (25,043) | (10,042) | (57,712) | (29,846) | ||||||||||||||
| 存入保證金增加 | 17 | 0 | 0 | 283 | ||||||||||||||||||||||||
| 其他非流動負債增加 | 0 | (47) | 29 | |||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 20,080 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | (65) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 44,517 | 36,453 | 70,663 | (107,012) | 134,880 | 71,400 | (174,705) | 70,738 | 136,742 | (18,706) | 29,137 | 2,096 | 104,990 | (38,880) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 13,721 | 24,699 | (4,694) | 11,448 | (7,455) | 3,201 | 5,375 | (73,165) | (68,158) | (27,223) | (32,223) | (23,925) | (29,717) | (60,628) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 186,264 | 52,477 | 107,884 | (47,809) | (96,188) | (2,748) | 188,690 | (85,832) | 56,840 | 27,667 | 83,536 | 182,628 | 41,033 | (114,805) | ||||||||||||||
| 期初現金及約當現金餘額 | 500,477 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | 477,203 | 1,007,846 | 932,090 | 1,135,425 | 1,015,484 | 860,596 | 980,033 | 1,009,797 | ||||||||||||||
| 期末現金及約當現金餘額 | 686,741 | 745,477 | 810,550 | 848,949 | 532,536 | 510,943 | 665,893 | 922,014 | 988,930 | 1,163,092 | 1,099,020 | 1,043,224 | 1,021,066 | 894,992 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 686,741 | 18.21% | 745,477 | 22.62% | 810,550 | 24.09% | 848,949 | 23.88% | 532,536 | 16.57% | 510,943 | 18.1% | 665,893 | 22.79% | 922,014 | 26.49% | 988,930 | 31.79% | 1,163,092 | 38.21% | 1,099,020 | 33.39% | 1,043,224 | 31.82% | 1,021,066 | 29.07% | 894,992 | 25.08% |
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） | 90 | 0.01% | 22,232 | 3.23% | 30,777 | 4.5% | 35,567 | 3.79% | 80,446 | 7.78% | 37,794 | 5.95% | 15,442 | 2.31% | 26,741 | 3.05% | 3,611 | 0.5% | 1,991 | 0.33% | 3,792 | 0.51% | 22,175 | 2.59% | 17,825 | 1.94% | (42,045) | -3.91% |
| 本期稅前淨利（淨損） | 90 | -0.84% | 22,232 | 3303.42% | 30,777 | 49.27% | 35,567 | 19.06% | 80,446 | -57.85% | 37,794 | 62.93% | 15,442 | 8.94% | 26,741 | 30.5% | 3,611 | 14.89% | 1,991 | 2.46% | 3,792 | 3.51% | 22,175 | 14.62% | 17,825 | -405.94% | (42,045) | 55.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,781 | -232.36% | 27,846 | 4137.59% | 26,796 | 42.89% | 24,288 | 13.02% | 19,511 | -14.03% | 18,522 | 30.84% | 17,385 | 10.06% | 16,012 | 18.26% | 14,001 | 57.73% | 13,998 | 17.31% | 14,928 | 13.8% | 14,426 | 9.51% | 13,135 | -299.13% | 14,127 | -18.66% |
| 攤銷費用 | 120 | -1.13% | 120 | 17.83% | 121 | 0.19% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0.07% | 23 | 0.03% | 23 | 0.02% | 277 | 0.18% | 59 | -1.34% | 63 | -0.08% | ||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 10,149 | 1508.02% | 0 | 0% | 0 | 0% | (124) | 0.09% | 457 | 0.76% | 971 | 0.56% | 328 | 0.37% | 17 | 0.07% | 65 | 0.08% | 360 | 0.33% | 12 | 0.01% | (719) | 16.37% | 256 | -0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,239 | -11.62% | (5,037) | -748.44% | (36,584) | -58.56% | (192) | -0.1% | 35 | -0.03% | 20,498 | 34.13% | (10,897) | -6.31% | 1,815 | 2.07% | 0 | 0% | 0 | 0% | ||||||||
| 利息費用 | 4,248 | -39.83% | 4,171 | 619.76% | 3,677 | 5.89% | 3,089 | 1.66% | 2,096 | -1.51% | 1,988 | 3.31% | 3,637 | 2.1% | 4,775 | 5.45% | 3,310 | 13.65% | 4,759 | 5.88% | 5,269 | 4.87% | 6,142 | 4.05% | 6,547 | -149.1% | 7,642 | -10.09% |
| 利息收入 | (5,597) | 52.48% | (6,016) | -893.91% | (2,043) | -3.27% | (265) | -0.14% | (521) | 0.37% | (447) | -0.74% | (2,426) | -1.4% | (4,760) | -5.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 106 | -0.99% | 1,645 | 244.43% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,003 | -18.78% | (16) | -2.38% | 0 | 0% | 23 | 0.01% | (69) | 0.05% | 1 | 0% | 34 | 0.02% | 17 | 0.02% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 2,000 | 297.18% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (17,141) | 160.72% | (10,278) | -1527.19% | 1,652 | 2.64% | (1,378) | -0.74% | 5,540 | -3.98% | 501 | 0.83% | 1,396 | 0.81% | 78,101 | 89.08% | ||||||||||||
| 收益費損項目合計 | 9,759 | -91.5% | 24,584 | 3652.9% | (6,381) | -10.21% | 25,565 | 13.7% | 26,468 | -19.03% | 41,520 | 69.13% | 10,100 | 5.84% | 96,288 | 109.82% | 76,472 | 315.32% | 39,150 | 48.4% | 37,905 | 35.05% | 48,446 | 31.94% | 55,187 | -1256.82% | 62,272 | -82.26% |
| 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 | 6,281 | -58.89% | 7,326 | 1088.56% | 4,784 | 7.66% | 17,748 | 9.51% | (4,439) | 3.19% | (785) | -1.31% | 3,031 | 1.75% | (4,177) | -4.76% | (1,442) | -5.95% | 245 | 0.3% | 6,034 | 5.58% | (13,763) | -9.07% | 3,260 | -74.24% | 4,217 | -5.57% |
| 應收帳款（增加）減少 | 86,502 | -811.08% | (3,827) | -568.65% | 52,532 | 84.09% | 120,571 | 64.61% | (105,367) | 75.77% | 44,311 | 73.78% | 175,471 | 101.54% | 59,204 | 67.52% | 29,444 | 121.41% | 80,006 | 98.92% | 85,932 | 79.46% | 109,924 | 72.46% | 65,486 | -1491.37% | (38,856) | 51.33% |
| 應收帳款－關係人（增加）減少 | 1,728 | -16.2% | 4,664 | 693.02% | 14,969 | 23.96% | (2,067) | -1.11% | (15,071) | 10.84% | (7,219) | -12.02% | 11,263 | 6.52% | (721) | -0.82% | (12,975) | -53.5% | 941 | 1.16% | 3,659 | 3.38% | (915) | -0.6% | (549) | 12.5% | 0 | 0% |
| 其他應收款（增加）減少 | (8,419) | 78.94% | (10,844) | -1611.29% | (882) | -1.41% | (1,839) | -0.99% | (10,095) | 7.26% | 23,565 | 39.24% | 3,787 | 2.19% | 5,829 | 6.65% | (2,955) | -12.18% | 1,933 | 2.39% | 1,246 | 1.15% | 19,868 | 13.1% | 1,643 | -37.42% | 368 | -0.49% |
| 存貨（增加）減少 | (14,906) | 139.77% | (18,351) | -2726.75% | 4,681 | 7.49% | (12,025) | -6.44% | (51,846) | 37.28% | (83,002) | -138.2% | 2,079 | 1.2% | (46,594) | -53.14% | (50,880) | -209.8% | 7,537 | 9.32% | (33,978) | -31.42% | (8,393) | -5.53% | (61,439) | 1399.2% | (75,294) | 99.46% |
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 198 | 0.23% | 199 | 0.82% | 228 | 0.28% | 222 | 0.21% | 161 | -3.67% | 215 | -0.28% | ||
| 預付款項（增加）減少 | (3,987) | 37.38% | 2,888 | 429.12% | 5,216 | 8.35% | 30,071 | 16.12% | (14,862) | 10.69% | (7,117) | -11.85% | (4,156) | -2.4% | (6,821) | -7.78% | 3,387 | 13.97% | 717 | 0.89% | (876) | -0.81% | (160) | -0.11% | (10,566) | 240.63% | (4,075) | 5.38% |
| 其他流動資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | (291) | -0.16% | (599) | 0.43% | (311) | -0.52% | 20 | 0.01% | 259 | 0.3% | ||||||||||||
| 其他金融資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,510) | 34.39% | 1,006 | -1.33% |
| 其他營業資產（增加）減少 | 781 | -7.32% | 772 | 114.71% | 741 | 1.19% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,980 | -637.41% | (17,372) | -2581.28% | 82,041 | 131.33% | 152,168 | 81.55% | (202,279) | 145.46% | (30,558) | -50.88% | 191,495 | 110.81% | 7,177 | 8.19% | (35,340) | -145.72% | 91,391 | 112.99% | 62,010 | 57.34% | 104,341 | 68.78% | (5,810) | 132.32% | (112,269) | 148.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (234) | -0.13% | (118) | 0.08% | (412) | -0.69% | (346) | -0.2% | (1,038) | -1.18% | (51) | -0.21% | 18 | 0.02% | 26 | 0.02% | (356) | -0.23% | (110) | 2.51% | 52 | -0.07% |
| 應付帳款增加（減少） | (4,983) | 46.72% | (4,596) | -682.91% | (10,226) | -16.37% | 6,268 | 3.36% | (20,602) | 14.82% | 36,075 | 60.07% | 3,598 | 2.08% | (536) | -0.61% | (13,784) | -56.84% | (5,214) | -6.45% | 11,027 | 10.2% | (6,220) | -4.1% | (60,560) | 1379.18% | 34,523 | -45.6% |
| 應付帳款－關係人增加（減少） | (1,484) | 13.91% | (4,381) | -650.97% | (5,532) | -8.86% | 6,345 | 3.4% | 4,687 | -3.37% | 1,191 | 1.98% | (4,681) | -2.71% | 6,422 | 7.32% | (2,566) | -10.58% | (2,450) | -3.03% | (201) | -0.19% | (3,023) | -1.99% | ||||
| 其他應付款增加（減少） | (13,945) | 130.75% | (14,502) | -2154.83% | (21,993) | -35.21% | (43,198) | -23.15% | (21,577) | 15.52% | (17,735) | -29.53% | (33,406) | -19.33% | (25,746) | -29.36% | 4,300 | 17.73% | (10,086) | -12.47% | (20,461) | -18.92% | (12,415) | -8.18% | (6,746) | 153.63% | (8,890) | 11.74% |
| 其他金融負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 35 | 0.03% | 464 | 0.31% | 2,543 | -57.91% | 576 | -0.76% |
| 其他流動負債增加（減少） | 1,103 | -10.34% | (1,513) | -224.81% | 797 | 1.28% | (1,047) | -0.56% | 2,013 | -1.45% | (922) | -1.54% | 229 | 0.13% | (382) | -0.44% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (3,098) | -1.66% | (2,955) | 2.12% | (2,891) | -4.81% | (2,847) | -1.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (967) | 1.28% |
| 其他營業負債增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (16,347) | -18.64% | (7,609) | -31.37% | (35,421) | -43.79% | (612) | -0.57% | ||||||
| 與營業活動相關之負債之淨變動合計 | (19,309) | 181.05% | (24,992) | -3713.52% | (36,954) | -59.15% | (34,964) | -18.74% | (38,552) | 27.72% | 15,306 | 25.49% | (37,453) | -21.67% | (37,627) | -42.91% | (18,562) | -76.54% | (53,371) | -65.99% | 5,617 | 5.19% | (18,521) | -12.21% | (64,945) | 1479.05% | 27,093 | -35.79% |
| 與營業活動相關之資產及負債之淨變動合計 | 48,671 | -456.36% | (42,364) | -6294.8% | 45,087 | 72.17% | 117,204 | 62.81% | (240,831) | 173.18% | (15,252) | -25.4% | 154,042 | 89.14% | (30,450) | -34.73% | (53,902) | -222.26% | 38,020 | 47.01% | 67,627 | 62.53% | 85,820 | 56.57% | (70,755) | 1611.36% | (85,176) | 112.52% |
| 調整項目合計 | 58,430 | -547.87% | (17,780) | -2641.9% | 38,706 | 61.96% | 142,769 | 76.51% | (214,363) | 154.15% | 26,268 | 43.74% | 164,142 | 94.98% | 65,838 | 75.09% | 22,570 | 93.06% | 77,170 | 95.41% | 105,532 | 97.58% | 134,266 | 88.51% | (15,568) | 354.54% | (22,904) | 30.26% |
| 營運產生之現金流入（流出） | 58,520 | -548.71% | 4,452 | 661.52% | 69,483 | 111.22% | 178,336 | 95.57% | (133,917) | 96.3% | 64,062 | 106.67% | 179,584 | 103.92% | 92,579 | 105.59% | 26,181 | 107.95% | 79,161 | 97.87% | 109,324 | 101.09% | 156,441 | 103.12% | 2,257 | -51.4% | (64,949) | 85.8% |
| 收取之利息 | 4,751 | -44.55% | 5,742 | 853.19% | 2,181 | 3.49% | 291 | 0.16% | 337 | -0.24% | 553 | 0.92% | 4,293 | 2.48% | 5,018 | 5.72% | 5,318 | 21.93% | 8,409 | 10.4% | 5,209 | 4.82% | 2,433 | 1.6% | 1,040 | -23.68% | 935 | -1.24% |
| 支付之利息 | (4,299) | 40.31% | (3,581) | -532.1% | (3,066) | -4.91% | (2,890) | -1.55% | (2,105) | 1.51% | (1,971) | -3.28% | (2,728) | -1.58% | (5,197) | -5.93% | (3,227) | -13.31% | (4,301) | -5.32% | (4,880) | -4.51% | (5,602) | -3.69% | (5,882) | 133.96% | (7,203) | 9.52% |
| 退還（支付）之所得稅 | (69,637) | 652.95% | (5,940) | -882.62% | (6,127) | -9.81% | 10,864 | 5.82% | (3,376) | 2.43% | (2,586) | -4.31% | (8,339) | -4.83% | (4,721) | -5.38% | (4,020) | -16.58% | (2,386) | -2.95% | (1,505) | -1.39% | (1,571) | -1.04% | (1,806) | 41.13% | (4,484) | 5.92% |
| 營業活動之淨現金流入（流出） | (10,665) | 100% | 673 | 100% | 62,471 | 100% | 186,601 | 100% | (139,061) | 100% | 60,058 | 100% | 172,810 | 100% | 87,679 | 100% | 24,252 | 100% | 80,883 | 100% | 108,148 | 100% | 151,701 | 100% | (4,391) | 100% | (75,701) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (57,622) | 33.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,222 | -7.73% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 135,216 | 97.49% | 8,536 | -91.31% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,011) | -126.19% | (88,193) | 943.44% | (205,496) | 999.69% | (136,531) | 98.33% | (71,442) | 84.49% | (212,858) | 154.91% | (122,820) | -66.31% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 184,967 | 133.37% | 90,264 | -965.6% | 201,029 | -977.96% | 44,369 | -31.96% | 39,718 | -46.97% | 88,808 | -64.63% | 93,049 | 50.24% | ||||||||||||||
| 取得不動產、廠房及設備 | (9,538) | -6.88% | (17,026) | 182.14% | (16,838) | 81.91% | (45,695) | 32.91% | (45,624) | 53.96% | (4,677) | 3.4% | (28,540) | -15.41% | (4,962) | 2.9% | (44,527) | 123.7% | (9,544) | 130.97% | (20,710) | 96.21% | (9,837) | -18.65% | (8,372) | 28.05% | (5,673) | -9.39% |
| 處分不動產、廠房及設備 | 2,496 | 1.8% | 0 | 0% | 0 | 0% | 47 | -0.03% | 69 | -0.08% | 0 | 0% | 0 | 0% | 314 | -0.18% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 41 | 0.03% | (492) | 5.26% | (217) | 1.06% | (151) | 0.11% | 261 | -0.31% | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,791) | 4.21% | 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% | (200) | -0.11% | (58) | 0.03% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (49) | 0.04% | 243,798 | 131.63% | (117,135) | 68.47% | ||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,975 | -23.11% | 504 | 0.96% | 19,244 | -64.47% | 2,226 | 3.69% |
| 其他非流動資產增加 | 520 | 0.37% | (2,437) | 26.07% | 966 | -4.7% | (885) | 0.64% | (7,534) | 8.91% | (2,593) | 1.89% | (107) | -0.06% | (4,795) | 2.8% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (247) | 0.18% | 30 | 0.02% | (48) | 0.03% | 606 | -1.68% | 897 | -12.31% | ||||||||
| 投資活動之淨現金流入（流出） | 138,691 | 100% | (9,348) | 100% | (20,556) | 100% | (138,846) | 100% | (84,552) | 100% | (137,407) | 100% | 185,210 | 100% | (171,084) | 100% | (35,996) | 100% | (7,287) | 100% | (21,526) | 100% | 52,756 | 100% | (29,849) | 100% | 60,404 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 115,000 | 258.33% | 50,000 | 137.16% | 91,134 | 128.97% | 10,000 | -9.34% | 67,500 | 50.04% | 134,600 | 188.52% | (222,205) | 127.19% | 70,738 | 100% | 77,013 | 56.32% | 68,169 | -364.42% | 64,180 | 220.27% | 12,138 | 579.1% | 52,702 | 50.2% | 0 | 0% |
| 短期借款減少 | (130,000) | -292.02% | (30,000) | -82.3% | (10,000) | -14.15% | (327,300) | 305.85% | (7,700) | -5.71% | (116,200) | -162.75% | 0 | 0% | (19,034) | 48.96% | ||||||||||||
| 應付短期票券增加 | 70,000 | 157.24% | 27,000 | 74.07% | 0 | 0% | 10,000 | -25.72% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 50,000 | 37.07% | 53,000 | 74.23% | 47,500 | -27.19% | 0 | 0% | 60,000 | 43.88% | (50,000) | 267.29% | (10,000) | -34.32% | 0 | 0% | (10,000) | -9.52% | 0 | 0% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 218,925 | -204.58% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 3.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120,000 | 114.3% | 0 | 0% |
| 償還長期借款 | (10,500) | -23.59% | (10,500) | -28.8% | (10,500) | -14.86% | (8,855) | 8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (271) | -0.2% | (36,875) | 197.13% | (25,043) | -85.95% | (10,042) | -479.1% | (57,712) | -54.97% | (29,846) | 76.76% |
| 存入保證金增加 | 17 | 0.04% | 0 | 0% | 0 | 0% | 283 | -0.26% | ||||||||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (47) | -0.13% | 29 | 0.04% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,080 | 14.89% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (65) | 0.06% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 44,517 | 100% | 36,453 | 100% | 70,663 | 100% | (107,012) | 100% | 134,880 | 100% | 71,400 | 100% | (174,705) | 100% | 70,738 | 100% | 136,742 | 100% | (18,706) | 100% | 29,137 | 100% | 2,096 | 100% | 104,990 | 100% | (38,880) | 100% |
| 匯率變動對現金及約當現金之影響 | 13,721 | 24,699 | (4,694) | 11,448 | (7,455) | 3,201 | 5,375 | (73,165) | (68,158) | (27,223) | (32,223) | (23,925) | (29,717) | (60,628) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 186,264 | 52,477 | 107,884 | (47,809) | (96,188) | (2,748) | 188,690 | (85,832) | 56,840 | 27,667 | 83,536 | 182,628 | 41,033 | (114,805) | ||||||||||||||
| 期初現金及約當現金餘額 | 500,477 | 693,000 | 702,666 | 896,758 | 628,724 | 513,691 | 477,203 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 686,741 | 745,477 | 810,550 | 848,949 | 532,536 | 510,943 | 665,893 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 686,741 | 745,477 | 810,550 | 848,949 | 532,536 | 510,943 | 665,893 | 922,014 | 988,930 | 1,163,092 | 1,099,020 | 1,043,224 | 1,021,066 | 894,992 | ||||||||||||||
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
榮星(1617) 2025年第1季「營業活動之現金流」單季為NT$-1,066萬元、較上一季衰退-109.57%；而今年初至今累積為NT$-1,066萬元、較去年同期衰退-1684.7%。
單季
榮星(1617) 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$-1,066萬元，較上一季衰退-109.57%，為過去11年同期中的第11高。
同時榮星過去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-27.18%、-16.84%與-7.69%。
其中稅前淨利為NT$9萬元，收益費損相關之調整項目為NT$976萬元，所得稅/利息等之影響數為NT$-6,918萬元
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$-1,066萬元，較去年同期衰退-1684.7%，為過去11年同期中的第11高。
同時榮星過去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-27.18%、-16.84%與-7.69%。
其中稅前淨利為NT$9萬元，收益費損相關之調整項目為NT$976萬元，所得稅/利息等之影響數為NT$-6,918萬元
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） | 90 | 22,232 | 30,777 | 35,567 | 80,446 | 37,794 | 15,442 | 26,741 | 3,611 | 1,991 | 3,792 | 22,175 | 17,825 | (42,045) | ||||||||||||||
| 收益費損項目合計 | 9,759 | 24,584 | (6,381) | 25,565 | 26,468 | 41,520 | 10,100 | 96,288 | 76,472 | 39,150 | 37,905 | 48,446 | 55,187 | 62,272 | ||||||||||||||
| 折舊費用 | 24,781 | 27,846 | 26,796 | 24,288 | 19,511 | 18,522 | 17,385 | 16,012 | 14,001 | 13,998 | 14,928 | 14,426 | 13,135 | 14,127 | ||||||||||||||
| 攤銷費用 | 120 | 120 | 121 | 0 | 0 | 0 | 0 | 0 | 16 | 23 | 23 | 277 | 59 | 63 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 48,671 | (42,364) | 45,087 | 117,204 | (240,831) | (15,252) | 154,042 | (30,450) | (53,902) | 38,020 | 67,627 | 85,820 | (70,755) | (85,176) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (10,665) | 673 | 62,471 | 186,601 | (139,061) | 60,058 | 172,810 | 87,679 | 24,252 | 80,883 | 108,148 | 151,701 | (4,391) | (75,701) | ||||||||||||||
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） | 90 | 0.01% | 22,232 | 3.23% | 30,777 | 4.5% | 35,567 | 3.79% | 80,446 | 7.78% | 37,794 | 5.95% | 15,442 | 2.31% | 26,741 | 3.05% | 3,611 | 0.5% | 1,991 | 0.33% | 3,792 | 0.51% | 22,175 | 2.59% | 17,825 | 1.94% | (42,045) | -3.91% |
| 收益費損項目合計 | 9,759 | -91.5% | 24,584 | 3652.9% | (6,381) | -10.21% | 25,565 | 13.7% | 26,468 | -19.03% | 41,520 | 69.13% | 10,100 | 5.84% | 96,288 | 109.82% | 76,472 | 315.32% | 39,150 | 48.4% | 37,905 | 35.05% | 48,446 | 31.94% | 55,187 | -1256.82% | 62,272 | -82.26% |
| 折舊費用 | 24,781 | -232.36% | 27,846 | 4137.59% | 26,796 | 42.89% | 24,288 | 13.02% | 19,511 | -14.03% | 18,522 | 30.84% | 17,385 | 10.06% | 16,012 | 18.26% | 14,001 | 57.73% | 13,998 | 17.31% | 14,928 | 13.8% | 14,426 | 9.51% | 13,135 | -299.13% | 14,127 | -18.66% |
| 攤銷費用 | 120 | -1.13% | 120 | 17.83% | 121 | 0.19% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 16 | 0.07% | 23 | 0.03% | 23 | 0.02% | 277 | 0.18% | 59 | -1.34% | 63 | -0.08% | ||
| 與營業活動相關之資產及負債之淨變動合計 | 48,671 | -456.36% | (42,364) | -6294.8% | 45,087 | 72.17% | 117,204 | 62.81% | (240,831) | 173.18% | (15,252) | -25.4% | 154,042 | 89.14% | (30,450) | -34.73% | (53,902) | -222.26% | 38,020 | 47.01% | 67,627 | 62.53% | 85,820 | 56.57% | (70,755) | 1611.36% | (85,176) | 112.52% |
| 營業活動之淨現金流入（流出） | (10,665) | 100% | 673 | 100% | 62,471 | 100% | 186,601 | 100% | (139,061) | 100% | 60,058 | 100% | 172,810 | 100% | 87,679 | 100% | 24,252 | 100% | 80,883 | 100% | 108,148 | 100% | 151,701 | 100% | (4,391) | 100% | (75,701) | 100% |
投資活動之淨現金流
榮星(1617) 2025年第1季「投資活動之淨現金流」單季為NT$1.39億元、較上一季成長151.32%；而今年初至今累積為NT$1.39億元、較去年同期成長1583.64%。
單季
榮星(1617) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$1.39億元，較上一季成長151.32%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$1.39億元，較去年同期成長1583.64%，為過去11年同期中的第2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） | 138,691 | (9,348) | (20,556) | (138,846) | (84,552) | (137,407) | 185,210 | (171,084) | (35,996) | (7,287) | (21,526) | 52,756 | (29,849) | 60,404 | ||||||||||||||
| 取得不動產、廠房及設備 | (9,538) | (17,026) | (16,838) | (45,695) | (45,624) | (4,677) | (28,540) | (4,962) | (44,527) | (9,544) | (20,710) | (9,837) | (8,372) | (5,673) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,496 | 0 | 0 | 47 | 69 | 0 | 0 | 314 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,011) | (88,193) | (205,496) | (136,531) | (71,442) | (212,858) | (122,820) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 184,967 | 90,264 | 201,029 | 44,369 | 39,718 | 88,808 | 93,049 | |||||||||||||||||||||
| 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 | (57,622) | ||||||||||||||||||||
| 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 | 13,222 | ||||||||||||||||||||
| 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 | 135,216 | 8,536 | ||||||||||||||||||||||||||
| 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） | 138,691 | 100% | (9,348) | 100% | (20,556) | 100% | (138,846) | 100% | (84,552) | 100% | (137,407) | 100% | 185,210 | 100% | (171,084) | 100% | (35,996) | 100% | (7,287) | 100% | (21,526) | 100% | 52,756 | 100% | (29,849) | 100% | 60,404 | 100% |
| 取得不動產、廠房及設備 | (9,538) | -6.88% | (17,026) | 182.14% | (16,838) | 81.91% | (45,695) | 32.91% | (45,624) | 53.96% | (4,677) | 3.4% | (28,540) | -15.41% | (4,962) | 2.9% | (44,527) | 123.7% | (9,544) | 130.97% | (20,710) | 96.21% | (9,837) | -18.65% | (8,372) | 28.05% | (5,673) | -9.39% |
| 處分不動產、廠房及設備 | 2,496 | 1.8% | 0 | 0% | 0 | 0% | 47 | -0.03% | 69 | -0.08% | 0 | 0% | 0 | 0% | 314 | -0.18% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (175,011) | -126.19% | (88,193) | 943.44% | (205,496) | 999.69% | (136,531) | 98.33% | (71,442) | 84.49% | (212,858) | 154.91% | (122,820) | -66.31% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 184,967 | 133.37% | 90,264 | -965.6% | 201,029 | -977.96% | 44,369 | -31.96% | 39,718 | -46.97% | 88,808 | -64.63% | 93,049 | 50.24% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (57,622) | 33.68% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13,222 | -7.73% | ||||||||||||
| 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 | 135,216 | 97.49% | 8,536 | -91.31% | ||||||||||||||||||||||||
| 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
榮星(1617) 2025年第1季「籌資活動之淨現金流」單季為NT$4,452萬元、較上一季成長135.44%；而今年初至今累積為NT$4,452萬元、較去年同期成長22.12%。
單季
榮星(1617) 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$4,452萬元，較上一季成長135.44%，為過去11年同期中的第6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$4,452萬元，較去年同期成長22.12%，為過去11年同期中的第6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） | 44,517 | 36,453 | 70,663 | (107,012) | 134,880 | 71,400 | (174,705) | 70,738 | 136,742 | (18,706) | 29,137 | 2,096 | 104,990 | (38,880) | ||||||||||||||
| 短期借款增加 | 115,000 | 50,000 | 91,134 | 10,000 | 67,500 | 134,600 | (222,205) | 70,738 | 77,013 | 68,169 | 64,180 | 12,138 | 52,702 | 0 | ||||||||||||||
| 短期借款減少 | (130,000) | (30,000) | (10,000) | (327,300) | (7,700) | (116,200) | 0 | (19,034) | ||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 218,925 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | ||||||||||||||
| 償還長期借款 | (10,500) | (10,500) | (10,500) | (8,855) | 0 | 0 | 0 | 0 | (271) | (36,875) | (25,043) | (10,042) | (57,712) | (29,846) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 44,517 | 100% | 36,453 | 100% | 70,663 | 100% | (107,012) | 100% | 134,880 | 100% | 71,400 | 100% | (174,705) | 100% | 70,738 | 100% | 136,742 | 100% | (18,706) | 100% | 29,137 | 100% | 2,096 | 100% | 104,990 | 100% | (38,880) | 100% |
| 短期借款增加 | 115,000 | 258.33% | 50,000 | 137.16% | 91,134 | 128.97% | 10,000 | -9.34% | 67,500 | 50.04% | 134,600 | 188.52% | (222,205) | 127.19% | 70,738 | 100% | 77,013 | 56.32% | 68,169 | -364.42% | 64,180 | 220.27% | 12,138 | 579.1% | 52,702 | 50.2% | 0 | 0% |
| 短期借款減少 | (130,000) | -292.02% | (30,000) | -82.3% | (10,000) | -14.15% | (327,300) | 305.85% | (7,700) | -5.71% | (116,200) | -162.75% | 0 | 0% | (19,034) | 48.96% | ||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 218,925 | -204.58% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 3.71% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 120,000 | 114.3% | 0 | 0% |
| 償還長期借款 | (10,500) | -23.59% | (10,500) | -28.8% | (10,500) | -14.86% | (8,855) | 8.27% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (271) | -0.2% | (36,875) | 197.13% | (25,043) | -85.95% | (10,042) | -479.1% | (57,712) | -54.97% | (29,846) | 76.76% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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