1617
15
TWD-0.30 (-1.96%)
2025.09.11收盤
榮星－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） | (55,713) | -6.68% | 54,820 | 5.87% | 19,900 | 2.95% | 37,290 | 3.72% | 80,310 | 6.2% | 41,075 | 6.26% | 39,225 | 5.29% | 99,781 | 10.92% | 49,754 | 6.33% | 22,127 | 3.57% | 681 | 0.09% | 4,016 | 0.44% | (7,034) | -0.73% | (10,132) | -0.89% |
| 本期稅前淨利（淨損） | (55,713) | 54,820 | 19,900 | 37,290 | 80,310 | 41,075 | 39,225 | 99,781 | 49,754 | 22,127 | 681 | 4,016 | (7,034) | (10,132) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 24,288 | 27,127 | 30,115 | 25,742 | 20,128 | 18,047 | 17,929 | 16,213 | 14,713 | 13,891 | 14,862 | 14,950 | 13,262 | 14,061 | ||||||||||||||
| 攤銷費用 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 | 16 | 23 | 23 | 271 | 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 | 0 | 0 | 0 | (209) | (298) | 7 | 106 | (27) | (3) | 150 | 315 | (2,186) | 2,307 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,721) | (7,611) | (4,339) | 6,845 | (3,018) | (13,216) | (1,929) | 3,993 | 0 | 0 | ||||||||||||||||||
| 利息費用 | 3,960 | 4,199 | 4,060 | 2,732 | 2,237 | 3,072 | 1,888 | 4,290 | 3,599 | 3,737 | 5,199 | 6,092 | 7,359 | 7,725 | ||||||||||||||
| 利息收入 | (5,374) | (5,361) | (4,358) | (597) | (525) | (821) | (1,822) | (5,282) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 227 | 252 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (58) | 0 | 123 | (30) | (147) | 0 | (19) | (4,777) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 2,349 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 41,377 | (3,743) | (25,167) | (5,979) | 9,704 | 18,410 | (7,622) | (49,280) | ||||||||||||||||||||
| 收益費損項目合計 | 60,819 | 17,332 | 554 | 35,915 | 28,170 | 25,181 | 8,432 | (34,737) | 3,852 | 10,448 | 20,460 | 25,728 | 28,576 | 19,408 | ||||||||||||||
| 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 | (7,843) | (4,548) | (5,110) | (12,448) | (23,680) | (3,258) | 1,036 | (5,928) | 1,391 | (5,504) | 3,389 | 1,892 | ||||||||||||||||
| 應收帳款（增加）減少 | (64,886) | (210,928) | (25,658) | (43,704) | (164,357) | (12,204) | (63,569) | (25,427) | (55,371) | (31,461) | (5,938) | (48,609) | (18,779) | (15,423) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (2,269) | (15,830) | (2,125) | (14,893) | 3,193 | 7,126 | (2,822) | 3,647 | 11,711 | 4,539 | (1,513) | (5,342) | 1,003 | (164) | ||||||||||||||
| 其他應收款（增加）減少 | 4,095 | (55,441) | 1,750 | 10,834 | 14,424 | 1,083 | 9,235 | (8,894) | 8,738 | (570) | (5,535) | (7,655) | (1,837) | 19,823 | ||||||||||||||
| 存貨（增加）減少 | 13,052 | (5,729) | 7,169 | (30,732) | (41,151) | 57,812 | 34,819 | 32,729 | 8,907 | (12,683) | 31,893 | 35,380 | 69,708 | 80,744 | ||||||||||||||
| 預付費用（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 190 | 218 | 218 | (1,185) | 511 | |||||||||||||||
| 預付款項（增加）減少 | (959) | (10,601) | (6,170) | (17,756) | (8,528) | 6,363 | (926) | (7,352) | 761 | (339) | (468) | (7,065) | 11,884 | 8,337 | ||||||||||||||
| 其他流動資產（增加）減少 | 728 | 710 | 681 | (67) | 963 | (819) | (2,075) | (173) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 1,567 | 725 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (58,863) | (303,139) | (30,204) | (108,766) | (219,136) | 56,103 | (24,302) | (11,190) | (23,695) | (46,230) | 21,991 | (29,183) | 52,022 | 84,786 | ||||||||||||||
| 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 | 104 | 218 | (47) | 204 | 124 | 179 | 55 | 460 | 66 | (149) | 76 | ||||||||||||||
| 應付帳款增加（減少） | (701) | 9,368 | (11,969) | (23,330) | 9,467 | (54,654) | (19,610) | (20,757) | (4,260) | (6,490) | (23,879) | 41,357 | 11,384 | (37,601) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,073) | 4,115 | 1,655 | 1,478 | 1,540 | (1,699) | 1,660 | (6,884) | 50 | 10,755 | (1,106) | 171 | ||||||||||||||||
| 其他應付款增加（減少） | 7,931 | 6,355 | 10,595 | 2,480 | 23,925 | 4,896 | (3,510) | 18,288 | (12,263) | 492 | (2,056) | 4,166 | (6,541) | (3,798) | ||||||||||||||
| 其他金融負債增加（減少） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35) | (464) | (2,543) | (865) | ||||||||||||||
| 其他流動負債增加（減少） | 31,402 | 2,332 | (4,253) | (2,610) | (682) | 418 | (557) | 1,692 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | 0 | (2,809) | (2,784) | (2,656) | (2,641) | (18,231) | (9,480) | (36,733) | (2,070) | 0 | 0 | (965) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,559 | 22,170 | (3,972) | (24,687) | 31,684 | (53,742) | (24,454) | (9,421) | (15,660) | 2,282 | (43,282) | 41,975 | 3,698 | (39,141) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (28,304) | (280,969) | (34,176) | (133,453) | (187,452) | 2,361 | (48,756) | (20,611) | (39,355) | (43,948) | (21,291) | 12,792 | 55,720 | 45,645 | ||||||||||||||
| 調整項目合計 | 32,515 | (263,637) | (33,622) | (97,538) | (159,282) | 27,542 | (40,324) | (55,348) | (35,503) | (33,500) | (831) | 38,520 | 84,296 | 65,053 | ||||||||||||||
| 營運產生之現金流入（流出） | (23,198) | (208,817) | (13,722) | (60,248) | (78,972) | 68,617 | (1,099) | 44,433 | 14,251 | (11,373) | (150) | 42,536 | 77,262 | 54,921 | ||||||||||||||
| 收取之利息 | 4,858 | 5,649 | 4,095 | 437 | 769 | 758 | 2,550 | 6,219 | 3,147 | 3,167 | 6,491 | 4,324 | 1,594 | 1,193 | ||||||||||||||
| 支付之利息 | (3,997) | (3,757) | (3,682) | (2,520) | (2,200) | (3,022) | (2,830) | (3,916) | (3,619) | (4,029) | (5,103) | (5,762) | 2,196 | (1,149) | ||||||||||||||
| 退還（支付）之所得稅 | (14,566) | (2,714) | 302 | (24,551) | (14,451) | (3,839) | (1,440) | (30,637) | (11,723) | (2,177) | (2,603) | (1,641) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (36,903) | (209,639) | (13,007) | (86,882) | (94,854) | 62,527 | (2,819) | 16,099 | 2,056 | (14,412) | (1,365) | 39,457 | 69,993 | 45,248 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,733 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (104,626) | (133,296) | (153,161) | (165,637) | (46,632) | (87,570) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 193,057 | 267,067 | 154,212 | 133,959 | 72,480 | 182,215 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,855) | (13,967) | (32,215) | (32,770) | (89,384) | (16,191) | (13,016) | (25,708) | (15,196) | (15,967) | (12,787) | (8,476) | (18,986) | (11,212) | ||||||||||||||
| 處分不動產、廠房及設備 | (69) | 16 | 30 | 846 | 147 | 0 | 95 | 8,513 | ||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
| 存出保證金減少 | (36) | (17) | 268 | 171 | (238) | |||||||||||||||||||||||
| 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 | (890) | 0 | ||||||||||||||||||||
| 其他金融資產增加 | 0 | 0 | (79,588) | 0 | 0 | 49 | 53,543 | (265,322) | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0 | 0 | 0 | 2,848 | 5,996 | 0 | 0 | 357 | 0 | (4,975) | (504) | 1,949 | 1,008 | ||||||||||||||
| 其他非流動資產增加 | (13,641) | (7,106) | 2,891 | (4,163) | 5,271 | 1,118 | 107 | 4,795 | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | 247 | (7,157) | 564 | (5,837) | (73) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 107,563 | 205,180 | (107,563) | (67,594) | (55,508) | 91,402 | (97,714) | (200,378) | (65,569) | (44,677) | (23,002) | (34,181) | (8,050) | (1,229) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 140,000 | 105,000 | 80,866 | 60,000 | 120,000 | 0 | (54,791) | (196,565) | 83,989 | (38,714) | 102,709 | (17,736) | (10,674) | 229,117 | ||||||||||||||
| 短期借款減少 | (35,000) | (55,000) | 0 | (357,340) | (2,500) | 30,000 | ||||||||||||||||||||||
| 應付短期票券增加 | (150,000) | 29,400 | ||||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 0 | 0 | 0 | (50,000) | (85,000) | (52,000) | (12,000) | (60,000) | 80,000 | 5,000 | 10,000 | 0 | (40,000) | ||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 0 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 70,000 | ||||||||||||||
| 償還長期借款 | (9,000) | (10,500) | (10,500) | (10,500) | 0 | 0 | (25,000) | (50,000) | (273) | 0 | (20,042) | (65,043) | (15,237) | (64,123) | ||||||||||||||
| 存入保證金增加 | (7) | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (54,007) | 68,891 | 70,222 | (117,436) | 120,000 | 25,000 | (131,791) | (258,565) | 23,716 | 41,286 | 87,667 | (72,779) | 69,089 | 204,028 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (63,290) | 11,828 | 27,642 | 19,006 | (2,632) | (16,309) | 2,463 | 29,630 | 2,476 | 4,168 | (12,533) | (15,997) | 5,680 | 14,594 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,637) | 76,260 | (22,706) | (252,906) | (32,994) | 162,620 | (229,861) | (413,214) | (37,321) | (13,635) | 50,767 | (83,500) | 136,712 | 262,641 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (46,637) | 76,260 | (22,706) | (252,906) | (32,994) | 162,620 | (229,861) | 508,800 | 951,609 | 1,149,457 | 1,149,787 | 959,724 | 1,157,778 | 1,157,633 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 640,104 | 18.61% | 821,737 | 22.89% | 787,844 | 23.24% | 596,043 | 17.37% | 499,542 | 14.6% | 673,563 | 23.94% | 436,032 | 15.55% | 508,800 | 15.28% | 951,609 | 30.07% | 1,149,457 | 37.07% | 1,149,787 | 34.7% | 959,724 | 29.56% | 1,157,778 | 32.16% | 1,157,633 | 30.72% |
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） | (55,623) | -3.47% | 77,052 | 4.75% | 50,677 | 3.73% | 72,857 | 3.75% | 160,756 | 6.9% | 78,869 | 6.1% | 54,667 | 3.88% | 126,522 | 7.07% | 53,365 | 3.54% | 24,118 | 1.98% | 4,473 | 0.3% | 26,191 | 1.48% | 10,791 | 0.57% | (52,177) | -2.35% |
| 本期稅前淨利（淨損） | (55,623) | 116.93% | 77,052 | -36.87% | 50,677 | 102.45% | 72,857 | 73.06% | 160,756 | -68.72% | 78,869 | 64.34% | 54,667 | 32.16% | 126,522 | 121.92% | 53,365 | 202.85% | 24,118 | 36.28% | 4,473 | 4.19% | 26,191 | 13.7% | 10,791 | 16.45% | (52,177) | 171.34% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 49,069 | -103.16% | 54,973 | -26.31% | 56,911 | 115.06% | 50,030 | 50.17% | 39,639 | -16.95% | 36,569 | 29.83% | 35,314 | 20.77% | 32,225 | 31.05% | 28,714 | 109.15% | 27,889 | 41.96% | 29,790 | 27.9% | 29,376 | 15.37% | 26,397 | 40.24% | 28,188 | -92.56% |
| 攤銷費用 | 240 | -0.5% | 240 | -0.11% | 241 | 0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 32 | 0.12% | 46 | 0.07% | 46 | 0.04% | 548 | 0.29% | 118 | 0.18% | 126 | -0.41% |
| 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 | -4.86% | 0 | 0% | 0 | 0% | (333) | 0.14% | 159 | 0.13% | 978 | 0.58% | 434 | 0.42% | (10) | -0.04% | 62 | 0.09% | 510 | 0.48% | 327 | 0.17% | (2,905) | -4.43% | 2,563 | -8.42% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,482) | 5.22% | (12,648) | 6.05% | (40,923) | -82.73% | 6,653 | 6.67% | (2,983) | 1.28% | 7,282 | 5.94% | (12,826) | -7.55% | 5,808 | 5.6% | 0 | 0% | 0 | 0% | 53 | 0.05% | 937 | 0.49% | 17,643 | 26.89% | 3,646 | -11.97% |
| 利息費用 | 8,208 | -17.26% | 8,370 | -4.01% | 7,737 | 15.64% | 5,821 | 5.84% | 4,333 | -1.85% | 5,060 | 4.13% | 5,525 | 3.25% | 9,065 | 8.73% | 6,909 | 26.26% | 8,496 | 12.78% | 10,468 | 9.8% | 12,234 | 6.4% | 13,906 | 21.2% | 15,367 | -50.46% |
| 利息收入 | (10,971) | 23.06% | (11,377) | 5.44% | (6,401) | -12.94% | (862) | -0.86% | (1,046) | 0.45% | (1,268) | -1.03% | (4,248) | -2.5% | (10,042) | -9.68% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13) | -0.01% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 0 | 0% | 7,202 | 7.22% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 333 | -0.7% | 1,897 | -0.91% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,945 | -4.09% | (16) | 0.01% | 123 | 0.25% | (7) | -0.01% | (216) | 0.09% | 1 | 0% | 15 | 0.01% | (4,760) | -4.59% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 467 | 1.78% | (3,936) | -5.92% | (4,063) | -3.8% | (29) | -0.02% | (1,986) | -3.03% | (5,257) | 17.26% |
| 處分採用權益法之投資損失（利益） | 0 | 0% | 4,349 | -2.08% | ||||||||||||||||||||||||
| 金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,021 | 4.54% | ||||||||
| 未實現外幣兌換損失（利益） | 24,236 | -50.95% | (14,021) | 6.71% | (23,515) | -47.54% | (7,357) | -7.38% | 15,244 | -6.52% | 18,911 | 15.43% | (6,226) | -3.66% | 28,821 | 27.77% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,998 | 1.87% | ||||||
| 收益費損項目合計 | 70,578 | -148.37% | 41,916 | -20.06% | (5,827) | -11.78% | 61,480 | 61.65% | 54,638 | -23.36% | 66,701 | 54.41% | 18,532 | 10.9% | 61,551 | 59.31% | 80,324 | 305.32% | 49,598 | 74.62% | 58,365 | 54.66% | 74,174 | 38.8% | 83,763 | 127.68% | 81,680 | -268.22% |
| 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 | (1,562) | 3.28% | 2,778 | -1.33% | (326) | -0.66% | 5,300 | 5.31% | (28,119) | 12.02% | (4,043) | -3.3% | 4,067 | 2.39% | (10,105) | -9.74% | (51) | -0.19% | (5,259) | -7.91% | 9,423 | 8.82% | (11,871) | -6.21% | ||||
| 應收帳款（增加）減少 | 21,616 | -45.44% | (214,755) | 102.77% | 26,874 | 54.33% | 76,867 | 77.08% | (269,724) | 115.31% | 32,107 | 26.19% | 111,902 | 65.83% | 33,777 | 32.55% | (25,927) | -98.55% | 48,545 | 73.03% | 79,994 | 74.91% | 61,315 | 32.08% | 46,707 | 71.2% | (54,279) | 178.24% |
| 應收帳款－關係人（增加）減少 | (541) | 1.14% | (11,166) | 5.34% | 12,844 | 25.97% | (16,960) | -17.01% | (11,878) | 5.08% | (93) | -0.08% | 8,441 | 4.97% | 2,926 | 2.82% | (1,264) | -4.8% | 5,480 | 8.24% | 2,146 | 2.01% | (6,257) | -3.27% | 454 | 0.69% | (164) | 0.54% |
| 其他應收款（增加）減少 | (4,324) | 9.09% | (66,285) | 31.72% | 868 | 1.75% | 8,995 | 9.02% | 4,329 | -1.85% | 24,648 | 20.11% | 13,022 | 7.66% | (3,065) | -2.95% | 5,783 | 21.98% | 1,363 | 2.05% | (4,289) | -4.02% | 12,213 | 6.39% | (194) | -0.3% | 20,191 | -66.3% |
| 存貨（增加）減少 | (1,854) | 3.9% | (24,080) | 11.52% | 11,850 | 23.96% | (42,757) | -42.88% | (92,997) | 39.76% | (25,190) | -20.55% | 36,898 | 21.71% | (13,865) | -13.36% | (41,973) | -159.54% | (5,146) | -7.74% | (2,085) | -1.95% | 26,987 | 14.12% | 8,269 | 12.6% | 5,450 | -17.9% |
| 預付費用（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 406 | 0.39% | 389 | 1.48% | 446 | 0.67% | 440 | 0.41% | (1,024) | -1.56% | 726 | -2.38% | ||
| 預付款項（增加）減少 | (4,946) | 10.4% | (7,713) | 3.69% | (954) | -1.93% | 12,315 | 12.35% | (23,390) | 10% | (754) | -0.62% | (5,082) | -2.99% | (14,173) | -13.66% | 4,148 | 15.77% | 378 | 0.57% | (1,344) | -1.26% | (7,225) | -3.78% | 1,318 | 2.01% | 4,262 | -14% |
| 其他流動資產（增加）減少 | 728 | -1.53% | 710 | -0.34% | 681 | 1.38% | (358) | -0.36% | 364 | -0.16% | (1,130) | -0.92% | (2,055) | -1.21% | 86 | 0.08% | ||||||||||||
| 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% | 431 | 0.23% | 57 | 0.09% | 1,731 | -5.68% |
| 與營業活動相關之資產之淨變動合計 | 9,117 | -19.17% | (320,511) | 153.38% | 51,837 | 104.8% | 43,402 | 43.52% | (421,415) | 180.16% | 25,545 | 20.84% | 167,193 | 98.35% | (4,013) | -3.87% | (59,035) | -224.4% | 45,161 | 67.94% | 84,001 | 78.67% | 75,158 | 39.32% | 46,212 | 70.44% | (27,483) | 90.25% |
| 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% | (130) | -0.13% | 100 | -0.04% | (459) | -0.37% | (142) | -0.08% | (914) | -0.88% | 128 | 0.49% | 73 | 0.11% | 486 | 0.46% | (290) | -0.15% | (259) | -0.39% | 128 | -0.42% |
| 應付帳款增加（減少） | (5,684) | 11.95% | 4,772 | -2.28% | (22,195) | -44.87% | (17,062) | -17.11% | (11,135) | 4.76% | (18,579) | -15.16% | (16,012) | -9.42% | (21,293) | -20.52% | (18,044) | -68.59% | (11,704) | -17.61% | (12,852) | -12.04% | 35,137 | 18.38% | (49,176) | -74.96% | (3,078) | 10.11% |
| 應付帳款－關係人增加（減少） | (9,557) | 20.09% | (266) | 0.13% | (3,877) | -7.84% | 7,823 | 7.85% | 6,227 | -2.66% | (508) | -0.41% | (3,021) | -1.78% | (462) | -0.45% | (2,516) | -9.56% | 8,305 | 12.49% | (1,307) | -1.22% | (2,852) | -1.49% | 1,244 | 1.9% | 0 | 0% |
| 其他應付款增加（減少） | (6,014) | 12.64% | (8,147) | 3.9% | (11,398) | -23.04% | (40,718) | -40.83% | 2,348 | -1% | (12,839) | -10.47% | (36,916) | -21.72% | (7,458) | -7.19% | (7,963) | -30.27% | (9,594) | -14.43% | (22,517) | -21.09% | (8,249) | -4.32% | (13,287) | -20.25% | (12,688) | 41.66% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | (289) | 0.95% |
| 其他流動負債增加（減少） | 32,505 | -68.33% | 819 | -0.39% | (3,456) | -6.99% | (3,657) | -3.67% | 1,331 | -0.57% | (504) | -0.41% | (328) | -0.19% | 1,310 | 1.26% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (5,907) | -5.92% | (5,739) | 2.45% | (5,547) | -4.53% | (5,488) | -3.23% | (18,231) | -17.57% | (9,480) | -36.03% | (36,733) | -55.26% | (2,070) | -1.94% | 0 | 0% | 0 | 0% | (1,932) | 6.34% |
| 與營業活動相關之負債之淨變動合計 | 11,250 | -23.65% | (2,822) | 1.35% | (40,926) | -82.74% | (59,651) | -59.82% | (6,868) | 2.94% | (38,436) | -31.35% | (61,907) | -36.42% | (47,048) | -45.34% | (34,222) | -130.08% | (51,089) | -76.86% | (37,665) | -35.27% | 23,454 | 12.27% | (61,247) | -93.36% | (12,048) | 39.56% |
| 與營業活動相關之資產及負債之淨變動合計 | 20,367 | -42.82% | (323,333) | 154.73% | 10,911 | 22.06% | (16,249) | -16.29% | (428,283) | 183.09% | (12,891) | -10.52% | 105,286 | 61.94% | (51,061) | -49.2% | (93,257) | -354.48% | (5,928) | -8.92% | 46,336 | 43.39% | 98,612 | 51.59% | (15,035) | -22.92% | (39,531) | 129.81% |
| 調整項目合計 | 90,945 | -191.19% | (281,417) | 134.67% | 5,084 | 10.28% | 45,231 | 45.36% | (373,645) | 159.74% | 53,810 | 43.9% | 123,818 | 72.84% | 10,490 | 10.11% | (12,933) | -49.16% | 43,670 | 65.7% | 104,701 | 98.05% | 172,786 | 90.39% | 68,728 | 104.77% | 42,149 | -138.41% |
| 營運產生之現金流入（流出） | 35,322 | -74.26% | (204,365) | 97.8% | 55,761 | 112.73% | 118,088 | 118.42% | (212,889) | 91.01% | 132,679 | 108.23% | 178,485 | 105% | 137,012 | 132.02% | 40,432 | 153.69% | 67,788 | 101.98% | 109,174 | 102.24% | 198,977 | 104.09% | 79,519 | 121.21% | (10,028) | 32.93% |
| 收取之利息 | 9,609 | -20.2% | 11,391 | -5.45% | 6,276 | 12.69% | 728 | 0.73% | 1,106 | -0.47% | 1,311 | 1.07% | 6,843 | 4.03% | 11,237 | 10.83% | 8,465 | 32.18% | 11,576 | 17.42% | 11,700 | 10.96% | 6,757 | 3.53% | 2,634 | 4.02% | 2,128 | -6.99% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.01% | (12,865) | -19.61% | (14,201) | 46.63% | ||||||||||||
| 支付之利息 | (8,296) | 17.44% | (7,338) | 3.51% | (6,748) | -13.64% | (5,410) | -5.43% | (4,305) | 1.84% | (4,993) | -4.07% | (5,558) | -3.27% | (9,113) | -8.78% | (6,846) | -26.02% | (8,330) | -12.53% | (9,983) | -9.35% | (11,364) | -5.94% | (3,686) | -5.62% | (8,352) | 27.43% |
| 退還（支付）之所得稅 | (84,203) | 177.02% | (8,654) | 4.14% | (5,825) | -11.78% | (13,687) | -13.73% | (17,827) | 7.62% | (6,425) | -5.24% | (9,779) | -5.75% | (35,358) | -34.07% | (15,743) | -59.84% | (4,563) | -6.86% | (4,108) | -3.85% | (3,212) | -1.68% | ||||
| 營業活動之淨現金流入（流出） | (47,568) | 100% | (208,966) | 100% | 49,464 | 100% | 99,719 | 100% | (233,915) | 100% | 122,585 | 100% | 169,991 | 100% | 103,778 | 100% | 26,308 | 100% | 66,471 | 100% | 106,783 | 100% | 191,158 | 100% | 65,602 | 100% | (30,453) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (38,994) | -19.91% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,949 | 71.45% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (279,637) | -113.56% | (221,489) | -113.1% | (358,657) | 279.94% | (302,168) | 146.37% | (118,074) | 84.3% | (300,428) | 653.03% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 378,024 | 153.51% | 357,331 | 182.47% | 355,241 | -277.27% | 178,328 | -86.38% | 112,198 | -80.11% | 271,023 | -589.12% | ||||||||||||||||
| 取得不動產、廠房及設備 | (17,393) | -7.06% | (30,993) | -15.83% | (49,053) | 38.29% | (78,465) | 38.01% | (135,008) | 96.39% | (20,868) | 45.36% | (41,556) | -47.49% | (30,670) | 8.26% | (59,723) | 58.8% | (25,511) | 49.09% | (33,497) | 75.23% | (18,313) | -98.59% | (27,358) | 72.19% | (16,885) | -28.53% |
| 處分不動產、廠房及設備 | 2,427 | 0.99% | 16 | 0.01% | 30 | -0.02% | 893 | -0.43% | 216 | -0.15% | 0 | 0% | 95 | 0.11% | 8,827 | -2.38% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 5 | 0% | (509) | -0.26% | 51 | -0.04% | 20 | -0.01% | 23 | -0.02% | (253) | 0.55% | 83 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 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% | (1,090) | -1.25% | (58) | 0.02% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | 0 | 0% | (79,588) | 62.12% | 0 | 0% | 0 | 0% | 0 | 0% | 297,341 | 339.83% | (382,457) | 102.96% | 0 | 0% | ||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,848 | -2.03% | 5,996 | -13.03% | 0 | 0% | 0 | 0% | 357 | -0.35% | 0 | 0% | 0 | 0% | 0 | 0% | 21,193 | -55.92% | 3,234 | 5.47% |
| 其他非流動資產增加 | (13,121) | -5.33% | (9,543) | -4.87% | 3,857 | -3.01% | (5,048) | 2.45% | (2,263) | 1.62% | (1,475) | 3.21% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,127) | -8.15% | 516 | -0.14% | (5,231) | 5.15% | 824 | -1.59% | 1,920 | -4.31% | 493 | 2.65% | ||||
| 其他投資活動 | 0 | 0% | 140,013 | 71.5% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 246,254 | 100% | 195,832 | 100% | (128,119) | 100% | (206,440) | 100% | (140,060) | 100% | (46,005) | 100% | 87,496 | 100% | (371,462) | 100% | (101,565) | 100% | (51,964) | 100% | (44,528) | 100% | 18,575 | 100% | (37,899) | 100% | 59,175 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 255,000 | -2687.04% | 155,000 | 147.14% | 172,000 | 122.09% | 70,000 | -31.19% | 187,500 | 73.56% | 134,600 | 139.63% | (276,996) | 90.38% | (125,827) | 66.99% | 161,002 | 100.34% | 29,455 | 130.45% | 166,889 | 142.88% | (5,598) | 7.92% | 42,028 | 24.14% | 229,117 | 138.73% |
| 短期借款減少 | (165,000) | 1738.67% | (85,000) | -80.69% | (10,000) | -7.1% | (684,640) | 305.03% | (10,200) | -4% | (86,200) | -89.42% | ||||||||||||||||
| 應付短期票券增加 | (80,000) | 842.99% | 56,400 | 53.54% | 0 | 0% | (10,000) | 4.46% | 52,500 | 20.6% | ||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (32,000) | -33.2% | (4,500) | 1.47% | (12,000) | 6.39% | 0 | 0% | 30,000 | 132.86% | (5,000) | -4.28% | 10,000 | -14.15% | (10,000) | -5.74% | (40,000) | -24.22% |
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 218,925 | -97.54% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 1.96% | 80,000 | 82.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 215,000 | 123.51% | 70,000 | 42.39% |
| 償還長期借款 | (19,500) | 205.48% | (21,000) | -19.93% | (21,000) | -14.91% | (19,355) | 8.62% | 0 | 0% | 0 | 0% | (25,000) | 8.16% | (50,000) | 26.62% | (544) | -0.34% | (36,875) | -163.31% | (45,085) | -38.6% | (75,085) | 106.23% | (72,949) | -41.91% | (93,969) | -56.9% |
| 存入保證金增加 | 10 | -0.11% | ||||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (1,268) | 0.56% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (56) | -0.05% | (115) | -0.08% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 201,955 | -89.98% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,080 | 7.88% | ||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | (65) | 0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (9,490) | 100% | 105,344 | 100% | 140,885 | 100% | (224,448) | 100% | 254,880 | 100% | 96,400 | 100% | (306,496) | 100% | (187,827) | 100% | 160,458 | 100% | 22,580 | 100% | 116,804 | 100% | (70,683) | 100% | 174,079 | 100% | 165,148 | 100% |
| 匯率變動對現金及約當現金之影響 | (49,569) | 36,527 | 22,948 | 30,454 | (10,087) | (13,108) | 7,838 | (43,535) | (65,682) | (23,055) | (44,756) | (39,922) | (24,037) | (46,034) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 139,627 | 128,737 | 85,178 | (300,715) | (129,182) | 159,872 | (41,171) | (499,046) | 19,519 | 14,032 | 134,303 | 99,128 | 177,745 | 147,836 | ||||||||||||||
| 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 | 640,104 | 821,737 | 787,844 | 596,043 | 499,542 | 673,563 | 436,032 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 640,104 | 821,737 | 787,844 | 596,043 | 499,542 | 673,563 | 436,032 | 508,800 | 951,609 | 1,149,457 | 1,149,787 | 959,724 | 1,157,778 | 1,157,633 | ||||||||||||||
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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