1909
10
TWD-0.15 (-1.48%)
2025.09.11收盤
榮成－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） | (446,702) | -3.99% | 144,897 | 1.15% | (318,719) | -2.67% | 332,565 | 2.51% | 1,047,670 | 7.46% | (60,197) | -0.62% | (125,951) | -1.07% | 1,084,214 | 7.2% | 1,246,774 | 12.87% | 798,367 | 9.71% | 480,508 | 7% | 582,111 | 8.43% | 391,093 | 7.15% | 41,091 | 0.75% |
| 本期稅前淨利（淨損） | (446,702) | 144,897 | (318,719) | 332,565 | 1,047,670 | (60,197) | (125,951) | 1,084,214 | 1,246,774 | 798,367 | 480,508 | 582,111 | 391,093 | 41,091 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 533,077 | 538,589 | 490,644 | 705,571 | 621,127 | 600,603 | 591,920 | 545,600 | 385,547 | 374,721 | 312,521 | 307,812 | 269,325 | 271,285 | ||||||||||||||
| 攤銷費用 | 4,956 | 4,938 | 4,952 | 7,294 | 5,631 | 5,202 | 6,193 | 14,035 | 9,632 | 5,980 | 10,417 | 6,924 | 6,655 | 5,013 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,163 | 17,637 | 3,111 | (8,789) | 63,883 | 45,399 | (194) | 31,099 | 74,866 | 29,960 | 23,913 | 26,710 | 4,315 | (2,305) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 68,843 | (10,595) | (17,476) | (188,452) | 71,144 | 4,158 | 2,368 | 0 | 21,514 | (24,186) | (51) | (95) | 32 | 158 | ||||||||||||||
| 利息費用 | 332,857 | 347,733 | 399,232 | 366,114 | 340,690 | 350,450 | 406,556 | 358,776 | 256,637 | 204,485 | 167,946 | 214,999 | 168,387 | 223,019 | ||||||||||||||
| 利息收入 | (3,847) | (7,250) | (3,859) | (7,282) | 373 | (8,779) | (13,559) | (3,521) | ||||||||||||||||||||
| 股利收入 | (152) | 0 | 0 | (9,281) | (1,329) | (18) | (411) | (183) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 22,424 | 5,686 | (65,011) | (268,065) | (125,211) | (72,326) | (104,447) | (351,824) | (239,118) | (98,382) | (122,107) | (130,043) | (42,792) | (5,505) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,064) | (10) | (870) | 29,171 | 41,347 | 1,087 | 62,908 | 8,243 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 13,613 | 10,417 | 16,464 | 30,718 | 86,918 | 17,039 | 20,501 | (2,854) | 4,692 | 5,573 | 3,484 | 4,965 | 12,020 | 140,422 | ||||||||||||||
| 其他項目 | 0 | 0 | 0 | (337) | (49) | |||||||||||||||||||||||
| 收益費損項目合計 | 971,870 | 907,145 | 827,187 | 656,662 | 1,064,524 | 942,691 | 979,833 | 599,371 | 323,217 | 479,128 | 390,713 | 426,345 | 401,432 | 622,416 | ||||||||||||||
| 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 | 458,909 | 916,460 | 1,374,907 | 742,543 | 653,413 | 415,927 | 1,627,442 | (464,236) | (784,373) | 277,760 | 518,156 | (61,777) | 692,632 | 1,107,058 | ||||||||||||||
| 應收帳款（增加）減少 | 403,283 | (837,275) | 114,767 | 420,856 | (1,761,647) | (1,511,657) | (179,635) | (1,690,127) | (55,722) | 124,980 | 19,513 | 54,184 | (318,223) | (14,151) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 94,310 | 306,444 | 252,282 | 756,015 | (15,363) | (93,535) | 70,545 | 74,368 | 214 | (137,888) | (124,212) | (96,392) | 7,809 | 8,173 | ||||||||||||||
| 其他應收款（增加）減少 | 22,077 | (26,947) | 76,360 | (146,903) | 8,535 | 1,012 | (9,901) | (66,758) | (107,364) | (375,440) | 88,610 | 171,108 | 75,739 | 140,982 | ||||||||||||||
| 存貨（增加）減少 | 419,347 | 558,902 | 876,296 | 904,004 | 1,403,997 | 1,175,176 | 253,858 | 211,033 | 324,689 | 505,458 | 526,482 | 226,658 | 278,753 | 275,142 | ||||||||||||||
| 預付款項（增加）減少 | 371,889 | 401,574 | 201,094 | 330,367 | 132,015 | 317,205 | (367,719) | (191,746) | (219,348) | (251,619) | 62,530 | 71,035 | 127,656 | (2,885) | ||||||||||||||
| 其他流動資產（增加）減少 | (354,297) | 15,269 | 220,087 | (46,952) | 30,555 | 7,247 | (832,226) | (10,922) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,415,518 | 1,334,427 | 3,115,793 | 2,959,930 | 451,505 | 311,375 | 562,364 | (1,911,009) | (947,507) | (1,051,412) | 1,080,162 | 721,572 | 1,447,694 | 995,026 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,762 | 52,036 | (68,393) | (30,735) | 70,243 | 21,789 | 14,611 | (28,483) | ||||||||||||||||||||
| 應付票據增加（減少） | (105,920) | 134,090 | (4,460) | (16,106) | (486,739) | 737 | 323,178 | (93,172) | 12,112 | (21,983) | (74,750) | (191,638) | 339,741 | 99,053 | ||||||||||||||
| 應付票據－關係人增加（減少） | 36,090 | 370 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,656,559) | (1,826,091) | (1,093,643) | (2,474,810) | (616,858) | (859,481) | (2,478,795) | 800,814 | (654,034) | (1,556,037) | (849,292) | (475,219) | (291,910) | (515,493) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (90,587) | (31,180) | (36,627) | 59,431 | (7,214) | 0 | (1,648) | 10,373 | (135,978) | (34,874) | 46,145 | (191,567) | ||||||||||||||||
| 其他應付款增加（減少） | (159,143) | 131,090 | (310,123) | (65,932) | 164,323 | 56,577 | 126,201 | 50,130 | 14,220 | 260,565 | 100,180 | 174,890 | (31,101) | (384,522) | ||||||||||||||
| 負債準備增加（減少） | 11,839 | 0 | 5,541 | 2,874 | (1,782) | (407) | (1,515) | (1,165) | ||||||||||||||||||||
| 其他流動負債增加（減少） | 41,124 | (1,078) | (10,654) | 54,812 | (69,497) | 6,517 | 123 | 12,752 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (442) | (454) | (499) | (784) | (754) | (733) | (745) | (950) | (3,084) | (435) | (388) | (606) | 1,871 | 955 | ||||||||||||||
| 其他營業負債增加（減少） | (582) | 7,603 | (2,780) | 50,987 | 7,531 | (4,036) | 875 | (4,840) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,915,418) | (1,533,614) | (1,527,179) | (2,423,137) | (938,965) | (706,003) | (2,014,552) | 738,054 | (373,403) | (1,755,084) | (971,690) | (512,640) | 115,366 | (990,014) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (499,900) | (199,187) | 1,588,614 | 536,793 | (487,460) | (394,628) | (1,452,188) | (1,172,955) | (1,320,910) | (2,806,496) | 108,472 | 208,932 | 1,563,060 | 5,012 | ||||||||||||||
| 調整項目合計 | 471,970 | 707,958 | 2,415,801 | 1,193,455 | 577,064 | 548,063 | (472,355) | (573,584) | (997,693) | (2,327,368) | 499,185 | 635,277 | 1,964,492 | 627,428 | ||||||||||||||
| 營運產生之現金流入（流出） | 25,268 | 852,855 | 2,097,082 | 1,526,020 | 1,624,734 | 487,866 | (598,306) | 510,630 | 249,081 | (1,529,001) | 979,693 | 1,217,388 | 2,355,585 | 668,519 | ||||||||||||||
| 收取之利息 | 3,915 | 7,291 | 3,859 | 7,227 | (383) | 8,764 | 13,853 | 2,771 | 35,685 | (1,150) | 7,456 | 11,149 | 17,517 | 10,111 | ||||||||||||||
| 收取之股利 | 152 | 0 | 0 | 41,747 | 22,973 | 27,073 | 34,018 | 183 | 0 | |||||||||||||||||||
| 支付之利息 | (387,536) | (353,008) | (391,385) | (342,080) | (336,454) | (363,803) | (422,822) | (371,123) | (309,318) | (233,934) | (176,848) | (211,850) | (176,554) | (204,459) | ||||||||||||||
| 退還（支付）之所得稅 | (32,100) | (155,354) | (50,559) | (471,949) | (98,520) | (9,619) | (364,412) | (455,123) | (237,998) | (82,034) | (166,602) | (89,556) | (139,197) | (52,457) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (390,301) | 351,784 | 1,658,997 | 760,965 | 1,212,350 | 150,281 | (1,337,669) | (312,662) | (262,550) | (1,846,119) | 643,699 | 927,131 | 2,057,351 | 421,714 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 12,630 | 14,386 | (76,326) | (20,916) | 0 | (10,000) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (10,111) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (151,112) | (383,621) | (827,637) | (731,866) | (453,305) | (221,730) | 4,729 | (1,413,812) | (1,789,546) | (1,097,778) | (440,693) | (274,104) | (345,010) | (91,503) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,017 | 3,003 | 1,486 | 2,357 | (12,383) | 13,721 | 31,584 | 15,833 | ||||||||||||||||||||
| 存出保證金減少 | (117) | (3,201) | (1,326) | 0 | (406) | 620 | 0 | 2,327 | ||||||||||||||||||||
| 取得無形資產 | (172) | (50) | 0 | 0 | (5) | (28) | (447) | (31,790) | (3,727) | (15,434) | 14 | 951 | 0 | (9) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (585) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 3,108 | 18 | (2,003) | (181) | (803) | (2,010) | (37,247) | (808) | ||||||||||||||||||||
| 預付設備款減少 | (12,932) | 180,830 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (222,485) | (222,485) | (894,671) | (942,716) | (1,389,399) | (1,216,386) | (115,490) | (1,716,040) | (1,214,161) | (480,919) | (1,092,864) | (1,016,953) | (569,300) | (549,221) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (680,270) | (752,017) | (1,922,037) | (3,395,325) | (2,604,613) | 2,279,714 | 49,187 | (178,215) | (332,134) | 358,769 | (1,027,591) | (858,053) | ||||||||||||||||
| 應付短期票券增加 | (799,351) | (949,567) | (699,570) | 150,059 | 0 | 45,154 | (571) | 0 | 99,802 | (189,831) | 50,088 | 79 | ||||||||||||||||
| 舉借長期借款 | 2,575,436 | 489,204 | 2,272,312 | 4,253,183 | 1,879,216 | 4,852,350 | 5,406,046 | (337,187) | 4,872,773 | 5,442,937 | 405,000 | 1,187,232 | 32,408 | (15,000) | ||||||||||||||
| 償還長期借款 | (3,667,313) | 865,847 | 146,008 | (3,730,648) | (1,730,414) | (2,309,560) | (3,216,341) | (92,418) | (3,367,086) | (2,624,531) | 325,219 | (1,695,833) | 160,952 | (627,020) | ||||||||||||||
| 存入保證金增加 | 0 | 14,130 | 0 | (90,619) | 1,866 | (23,140) | (33) | 2,698 | (1,693) | 91 | 0 | 88 | 1,326 | |||||||||||||||
| 存入保證金減少 | (7,478) | 0 | 128 | 0 | (445) | 0 | (243) | |||||||||||||||||||||
| 租賃本金償還 | (13,364) | (16,932) | (16,729) | (12,824) | (15,401) | (18,032) | (10,094) | |||||||||||||||||||||
| 其他非流動負債減少 | (49,296) | (3,125) | (14,121) | |||||||||||||||||||||||||
| 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 | (3,596) | 1,022 | (1,390) | (1,831) | 380 | (4,097) | (55,918) | (8,183) | 29,024 | (28,437) | (18,050) | (18,158) | 36,509 | 9,744 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,743,562) | (351,438) | (3,235,882) | (4,077,403) | (982,424) | (591,079) | (776,468) | 1,902,863 | 1,642,453 | 2,446,685 | (485,986) | (328,550) | (1,951,698) | (1,315,626) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,316,008 | (185,411) | 661,919 | 237,788 | 128,218 | 265,550 | 226,994 | 225,250 | 162,562 | 171,605 | 134,178 | 209,502 | (400,462) | (39,199) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,040,340) | (407,550) | (1,809,637) | (4,021,366) | (1,031,255) | (1,391,634) | (2,002,633) | 99,411 | 328,304 | 291,252 | (800,973) | (208,870) | (864,109) | (1,482,332) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,006,609 | 3,230,798 | 1,148,579 | 2,541,070 | 1,304,284 | 2,540,896 | 2,059,362 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,040,340) | (407,550) | (1,809,637) | (4,021,366) | (1,031,255) | (1,391,634) | (2,002,633) | 2,291,604 | 5,105,382 | 2,194,111 | 1,017,122 | 1,303,592 | 1,318,184 | 1,209,820 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,359,898 | 2.13% | 1,771,089 | 2.51% | 1,097,149 | 1.56% | 1,548,471 | 2.11% | 1,186,127 | 1.58% | 1,273,275 | 1.9% | 1,145,446 | 1.61% | 2,291,604 | 2.98% | 5,105,382 | 7.46% | 2,194,111 | 4.2% | 1,017,122 | 2.3% | 1,303,592 | 2.96% | 1,318,184 | 3.26% | 1,209,820 | 3.05% |
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） | (530,116) | -2.48% | 222,362 | 0.95% | (903,703) | -3.97% | 407,663 | 1.52% | 1,703,897 | 6.75% | 21,586 | 0.13% | 64,579 | 0.28% | 1,517,378 | 5.76% | 2,608,534 | 13.44% | 1,156,678 | 7.45% | 738,184 | 5.47% | 547,953 | 4.11% | 671,969 | 6.29% | 59,184 | 0.54% |
| 本期稅前淨利（淨損） | (530,116) | -79.11% | 222,362 | 15.09% | (903,703) | -45.42% | 407,663 | 30.12% | 1,703,897 | 67.91% | 21,586 | 1.65% | 64,579 | 20.77% | 1,517,378 | 78.97% | 2,608,534 | -1040.95% | 1,156,678 | -178.53% | 738,184 | 36.96% | 547,953 | 69.9% | 671,969 | 28.87% | 59,184 | 8.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,042,394 | 155.55% | 1,042,657 | 70.76% | 989,047 | 49.7% | 1,402,310 | 103.62% | 1,258,925 | 50.17% | 1,209,811 | 92.4% | 1,177,738 | 378.81% | 1,082,026 | 56.31% | 759,120 | -302.93% | 717,329 | -110.72% | 631,316 | 31.61% | 615,410 | 78.5% | 538,762 | 23.15% | 521,333 | 77.53% |
| 攤銷費用 | 10,109 | 1.51% | 9,785 | 0.66% | 10,506 | 0.53% | 14,843 | 1.1% | 10,568 | 0.42% | 8,706 | 0.66% | 12,892 | 4.15% | 26,508 | 1.38% | 17,667 | -7.05% | 14,512 | -2.24% | 20,765 | 1.04% | 13,371 | 1.71% | 13,505 | 0.58% | 13,925 | 2.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18,240) | -2.72% | 8,377 | 0.57% | (8,310) | -0.42% | (37,085) | -2.74% | 29,349 | 1.17% | (23,904) | -1.83% | (21,372) | -6.87% | (14,086) | -0.73% | 89,171 | -35.58% | 54,121 | -8.35% | 26,066 | 1.31% | 21,553 | 2.75% | 5,330 | 0.23% | (337) | -0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 64,442 | 9.62% | (31,065) | -2.11% | (27,939) | -1.4% | (146,862) | -10.85% | 64,928 | 2.59% | (83,254) | -6.36% | 28,393 | 9.13% | 12 | 0% | 37,701 | -15.04% | (24,224) | 3.74% | (99) | 0% | (105) | -0.01% | 9 | 0% | 47 | 0.01% |
| 利息費用 | 665,227 | 99.27% | 755,088 | 51.24% | 785,014 | 39.45% | 730,822 | 54% | 712,206 | 28.38% | 743,923 | 56.82% | 784,374 | 252.29% | 731,288 | 38.06% | 505,603 | -201.76% | 390,872 | -60.33% | 349,533 | 17.5% | 412,113 | 52.57% | 334,700 | 14.38% | 422,661 | 62.85% |
| 利息收入 | (6,704) | -1% | (9,760) | -0.66% | (8,373) | -0.42% | (10,395) | -0.77% | (5,402) | -0.22% | (13,836) | -1.06% | (18,718) | -6.02% | (6,903) | -0.36% | ||||||||||||
| 股利收入 | (152) | -0.02% | (1,483) | -0.1% | (6,147) | -0.31% | (9,224) | -0.68% | (2,016) | -0.08% | (18) | 0% | (2,734) | -0.88% | (5,495) | -0.29% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 36,001 | 5.37% | (17,712) | -1.2% | (41,562) | -2.09% | (292,159) | -21.59% | (129,921) | -5.18% | (58,119) | -4.44% | (116,103) | -37.34% | (348,102) | -18.12% | (341,744) | 136.37% | (120,868) | 18.66% | (112,244) | -5.62% | (128,492) | -16.39% | (38,633) | -1.66% | 14,459 | 2.15% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,330) | -0.2% | 2,429 | 0.16% | (1,259) | -0.06% | 38,635 | 2.85% | 43,080 | 1.72% | 2,177 | 0.17% | 67,704 | 21.78% | 25,896 | 1.35% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 23,880 | 3.56% | 18,614 | 1.26% | 30,752 | 1.55% | 56,522 | 4.18% | 47,049 | 1.88% | 33,605 | 2.57% | 36,462 | 11.73% | 6,244 | 0.32% | 10,385 | -4.14% | 23,797 | -3.67% | 7,080 | 0.35% | 8,694 | 1.11% | 13,761 | 0.59% | 150,411 | 22.37% |
| 其他項目 | (47) | -0.01% | (7) | 0% | 53,290 | 2.68% | (84,832) | -6.27% | (92) | 0% | (124) | -0.01% | (2,002) | -0.64% | 0 | 0% | 28,784 | -11.49% | 0 | 0% | 48 | 0% | 109 | 0.01% | 145 | 0.01% | 623 | 0.09% |
| 收益費損項目合計 | 1,815,580 | 270.93% | 1,776,923 | 120.59% | 1,775,019 | 89.2% | 1,662,575 | 122.85% | 2,028,674 | 80.85% | 1,818,967 | 138.92% | 1,956,634 | 629.33% | 1,497,388 | 77.93% | 896,084 | -357.59% | 1,030,778 | -159.1% | 906,587 | 45.4% | 932,503 | 118.95% | 839,980 | 36.09% | 1,099,806 | 163.55% |
| 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 | (136,980) | -20.44% | 729,923 | 49.54% | (558,193) | -28.05% | 1,563,175 | 115.51% | 360,322 | 14.36% | 622,797 | 47.56% | 1,493,513 | 480.37% | (576,109) | -29.98% | (1,660,234) | 662.52% | (78,997) | 12.19% | 1,463,186 | 73.27% | (761,385) | -97.12% | 401,335 | 17.24% | 782,062 | 116.3% |
| 應收帳款（增加）減少 | 1,233,214 | 184.03% | (262,011) | -17.78% | 813,934 | 40.9% | 927,465 | 68.53% | (599,048) | -23.88% | 781,444 | 59.68% | 454,726 | 146.26% | (467,490) | -24.33% | (760,366) | 303.43% | (409,023) | 63.13% | 275,584 | 13.8% | 252,912 | 32.26% | 13,884 | 0.6% | 528,961 | 78.66% |
| 應收帳款－關係人（增加）減少 | (41,571) | -6.2% | 50,535 | 3.43% | 40,761 | 2.05% | 208,193 | 15.38% | 35,410 | 1.41% | (89,253) | -6.82% | 114,628 | 36.87% | 495,736 | 25.8% | 247,926 | -98.94% | (264,989) | 40.9% | 39,667 | 1.99% | (51,482) | -6.57% | 1,356 | 0.06% | 17,681 | 2.63% |
| 其他應收款（增加）減少 | 29,701 | 4.43% | (36,055) | -2.45% | 3,264 | 0.16% | (151,732) | -11.21% | (11,857) | -0.47% | 3,747 | 0.29% | (18,410) | -5.92% | (50,276) | -2.62% | (91,741) | 36.61% | (324,456) | 50.08% | (205,613) | -10.3% | (38,857) | -4.96% | 18,217 | 0.78% | 44,377 | 6.6% |
| 存貨（增加）減少 | (143,189) | -21.37% | (18,171) | -1.23% | 1,298,963 | 65.28% | 1,368,997 | 101.16% | (200,440) | -7.99% | 40,483 | 3.09% | 277,182 | 89.15% | (456,272) | -23.75% | (476,444) | 190.13% | 170,114 | -26.26% | 473,381 | 23.7% | (27,184) | -3.47% | 47,714 | 2.05% | 112,811 | 16.78% |
| 預付款項（增加）減少 | 49,388 | 7.37% | (17,582) | -1.19% | 63,789 | 3.21% | 375,068 | 27.71% | 132,549 | 5.28% | 238,105 | 18.18% | (705,295) | -226.85% | (227,948) | -11.86% | (741,352) | 295.84% | (145,687) | 22.49% | 79,301 | 3.97% | 123,321 | 15.73% | (275,137) | -11.82% | 6,128 | 0.91% |
| 其他流動資產（增加）減少 | 29,733 | 4.44% | 44,777 | 3.04% | (15,578) | -0.78% | (27,959) | -2.07% | (3,185) | -0.13% | (4,579) | -0.35% | (750,855) | -241.5% | (12,184) | -0.63% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,020,296 | 152.25% | 491,416 | 33.35% | 1,646,940 | 82.77% | 4,263,207 | 315.02% | (286,249) | -11.41% | 1,592,744 | 121.64% | 865,489 | 278.38% | (1,278,410) | -66.53% | (3,602,577) | 1437.63% | (2,286,590) | 352.94% | 2,106,197 | 105.46% | (215,935) | -27.54% | 458,546 | 19.7% | 829,276 | 123.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (16,654) | -2.49% | 98,849 | 6.71% | (53,884) | -2.71% | 4,878 | 0.36% | 108,014 | 4.3% | 8,737 | 0.67% | (35,912) | -11.55% | (36,907) | -1.92% | ||||||||||||
| 應付票據增加（減少） | (101,170) | -15.1% | 92,440 | 6.27% | (3,770) | -0.19% | 38,582 | 2.85% | (8,946) | -0.36% | 648 | 0.05% | 394,384 | 126.85% | 0 | 0% | 12,377 | -4.94% | (199,512) | 30.79% | (75,316) | -3.77% | (386,772) | -49.34% | 305,170 | 13.11% | 167,107 | 24.85% |
| 應付票據－關係人增加（減少） | 37,040 | 5.53% | 44,450 | 3.02% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (491,051) | -73.28% | (250,424) | -17% | 304,022 | 15.28% | (3,472,462) | -256.59% | (26,674) | -1.06% | (1,086,911) | -83.01% | (1,457,525) | -468.8% | 1,515,365 | 78.86% | (538,387) | 214.85% | (42,915) | 6.62% | (1,031,049) | -51.63% | 263,453 | 33.61% | 142,950 | 6.14% | (521,780) | -77.59% |
| 應付帳款－關係人增加（減少） | (60,745) | -9.06% | 7,415 | 0.5% | 13,279 | 0.67% | (50,474) | -3.73% | (32,783) | -1.31% | 72,627 | 5.55% | 0 | 0% | (1,773) | 0.71% | 14,180 | -2.19% | (125,262) | -6.27% | 22,953 | 2.93% | 55,351 | 2.38% | (168,905) | -25.12% | ||
| 其他應付款增加（減少） | (286,984) | -42.82% | (61,431) | -4.17% | (2,734) | -0.14% | (383,236) | -28.32% | (60,146) | -2.4% | (318,428) | -24.32% | (186,501) | -59.99% | 55,917 | 2.91% | 1,164,132 | -464.55% | 315,115 | -48.64% | 19,864 | 0.99% | 121,483 | 15.5% | 267,340 | 11.49% | (330,224) | -49.11% |
| 負債準備增加（減少） | 18,698 | 2.79% | 0 | 0% | (13,017) | 5.19% | 15,112 | -2.33% | (1,462) | -0.07% | 728 | 0.09% | (1,356) | -0.06% | (729) | -0.11% | ||||||||||||
| 其他流動負債增加（減少） | 44,396 | 6.62% | (10,048) | -0.68% | 6,546 | 0.33% | 46,618 | 3.44% | (111,162) | -4.43% | 5,252 | 0.4% | 6,433 | 2.07% | 3,885 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (707) | -0.11% | (1,155) | -0.08% | (7,524) | -0.38% | (1,719) | -0.13% | (1,584) | -0.06% | (1,603) | -0.12% | (1,655) | -0.53% | (1,716) | -0.09% | (121,654) | 48.55% | (120,602) | 18.61% | (1,151) | -0.06% | 1,227 | 0.16% | 3,627 | 0.16% | 16,664 | 2.48% |
| 其他營業負債增加（減少） | (1,841) | -0.27% | 5,191 | 0.35% | (1,984) | -0.1% | 47,424 | 3.5% | 6,861 | 0.27% | (2,940) | -0.22% | (2,689) | -0.86% | (1,341) | -0.07% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (859,018) | -128.19% | (74,713) | -5.07% | 253,951 | 12.76% | (3,770,389) | -278.61% | (126,420) | -5.04% | (1,322,618) | -101.01% | (1,283,465) | -412.81% | 1,537,122 | 79.99% | 668,245 | -266.67% | 24,276 | -3.75% | (1,242,211) | -62.2% | 56,116 | 7.16% | 824,875 | 35.44% | (852,648) | -126.8% |
| 與營業活動相關之資產及負債之淨變動合計 | 161,278 | 24.07% | 416,703 | 28.28% | 1,900,891 | 95.53% | 492,818 | 36.42% | (412,669) | -16.45% | 270,126 | 20.63% | (417,976) | -134.44% | 258,712 | 13.46% | (2,934,332) | 1170.96% | (2,262,314) | 349.19% | 863,986 | 43.26% | (159,819) | -20.39% | 1,283,421 | 55.14% | (23,372) | -3.48% |
| 調整項目合計 | 1,976,858 | 295% | 2,193,626 | 148.87% | 3,675,910 | 184.73% | 2,155,393 | 159.27% | 1,616,005 | 64.41% | 2,089,093 | 159.55% | 1,538,658 | 494.89% | 1,756,100 | 91.39% | (2,038,248) | 813.37% | (1,231,536) | 190.09% | 1,770,573 | 88.66% | 772,684 | 98.56% | 2,123,401 | 91.23% | 1,076,434 | 160.08% |
| 營運產生之現金流入（流出） | 1,446,742 | 215.89% | 2,415,988 | 163.96% | 2,772,207 | 139.32% | 2,563,056 | 189.39% | 3,319,902 | 132.31% | 2,110,679 | 161.2% | 1,603,237 | 515.66% | 3,273,478 | 170.36% | 570,286 | -227.58% | (74,858) | 11.55% | 2,508,757 | 125.62% | 1,320,637 | 168.46% | 2,795,370 | 120.11% | 1,135,618 | 168.88% |
| 收取之利息 | 6,844 | 1.02% | 9,801 | 0.67% | 8,373 | 0.42% | 10,339 | 0.76% | 5,395 | 0.22% | 13,821 | 1.06% | 19,000 | 6.11% | 5,809 | 0.3% | 47,798 | -19.07% | 8,870 | -1.37% | 17,883 | 0.9% | 17,469 | 2.23% | 28,490 | 1.22% | 22,519 | 3.35% |
| 收取之股利 | 152 | 0.02% | 1,483 | 0.1% | 6,147 | 0.31% | 41,690 | 3.08% | 23,660 | 0.94% | 27,073 | 2.07% | 36,341 | 11.69% | 5,495 | 0.29% | 11,661 | -4.65% | ||||||||||
| 支付之利息 | (715,636) | -106.79% | (761,660) | -51.69% | (769,294) | -38.66% | (713,554) | -52.73% | (719,091) | -28.66% | (766,764) | -58.56% | (813,834) | -261.76% | (743,844) | -38.71% | (552,515) | 220.48% | (446,769) | 68.96% | (364,827) | -18.27% | (402,018) | -51.28% | (347,630) | -14.94% | (414,418) | -61.63% |
| 退還（支付）之所得稅 | (67,970) | -10.14% | (192,098) | -13.04% | (27,559) | -1.38% | (548,223) | -40.51% | (120,772) | -4.81% | (75,448) | -5.76% | (533,837) | -171.7% | (619,392) | -32.23% | (327,822) | 130.82% | (135,120) | 20.86% | (164,721) | -8.25% | (152,138) | -19.41% | (148,816) | -6.39% | (71,275) | -10.6% |
| 營業活動之淨現金流入（流出） | 670,132 | 100% | 1,473,514 | 100% | 1,989,874 | 100% | 1,353,308 | 100% | 2,509,094 | 100% | 1,309,361 | 100% | 310,907 | 100% | 1,921,546 | 100% | (250,592) | 100% | (647,877) | 100% | 1,997,092 | 100% | 783,950 | 100% | 2,327,414 | 100% | 672,444 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 7,641 | -1.7% | (5,128) | 0.84% | (90,861) | 4.41% | (98,202) | 5.28% | (425,003) | 20.51% | 0 | 0% | (10,896) | 0.46% | (13,041) | 0.33% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,000) | 0.33% | 0 | 0% | (20,536) | 0.77% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (381,850) | 85.2% | (963,204) | 157.27% | (1,418,243) | 68.9% | (996,987) | 53.59% | (851,947) | 41.12% | (831,337) | 31.09% | (1,959,425) | 82.71% | (3,518,695) | 87.9% | (4,820,325) | 111.6% | (1,804,679) | 71.03% | (726,342) | 43.09% | (460,537) | 32.48% | (1,012,518) | 99.62% | (342,464) | 42.62% |
| 處分不動產、廠房及設備 | 3,295 | -0.74% | 4,729 | -0.77% | 7,313 | -0.36% | 7,367 | -0.4% | 82,131 | -3.96% | 14,823 | -0.55% | 32,806 | -1.38% | 32,613 | -0.81% | ||||||||||||
| 存出保證金減少 | (117) | 0.03% | 0 | 0% | 18,435 | -0.9% | 0 | 0% | 25,447 | -0.64% | 3,015 | -0.07% | 0 | 0% | 5,492 | -0.33% | 0 | 0% | ||||||||||
| 取得無形資產 | (172) | 0.04% | (73) | 0.01% | (40) | 0% | 0 | 0% | (5) | 0% | (28) | 0% | (447) | 0.02% | (31,948) | 0.8% | (3,873) | 0.09% | (16,500) | 0.65% | (11,467) | 0.68% | (970) | 0.07% | 0 | 0% | (11) | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (149,632) | 8.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (31,950) | 5.22% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (399) | 0.09% | (355) | 0.06% | (4,060) | 0.2% | (1,632) | 0.09% | (21,707) | 1.05% | (5,445) | 0.2% | (2,010) | 0.08% | (40,450) | 1.01% | (1,986) | 0.05% | 0 | 0% | (9,027) | 1.12% | ||||||
| 預付設備款增加 | (76,553) | 17.08% | 0 | 0% | (614,887) | 29.87% | (627,448) | 33.72% | (798,755) | 38.55% | (1,890,421) | 70.69% | (315,336) | 13.31% | (454,121) | 11.34% | (300,212) | 6.95% | (967,598) | 38.08% | (928,405) | 55.07% | (505,660) | 35.67% | (27,908) | 2.75% | (470,811) | 58.59% |
| 預付設備款減少 | 0 | 0% | 387,443 | -63.26% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (448,155) | 100% | (612,438) | 100% | (2,058,263) | 100% | (1,860,491) | 100% | (2,071,912) | 100% | (2,674,356) | 100% | (2,368,984) | 100% | (4,003,015) | 100% | (4,319,170) | 100% | (2,540,759) | 100% | (1,685,721) | 100% | (1,417,695) | 100% | (1,016,373) | 100% | (803,555) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 362,555 | -21.16% | 291,719 | 65.53% | 0 | 0% | 1,378,573 | 157.16% | 0 | 0% | 2,312,031 | 98.49% | 3,098,455 | 46.03% | 3,077,742 | 77.12% | 0 | 0% | 1,274,193 | 320.03% | 0 | 0% | 12,795 | -1.28% | ||||
| 應付短期票券增加 | 0 | 0% | 249,787 | 56.11% | 0 | 0% | 739,394 | -84.01% | 0 | 0% | 100,346 | 4.27% | 149,655 | 2.22% | 0 | 0% | 799,564 | -38.69% | 284,935 | 71.57% | 99,790 | -5.56% | 85,106 | -8.53% | ||||
| 舉借長期借款 | 3,977,012 | -232.11% | 6,983,823 | 1568.77% | 4,989,750 | -399.63% | 5,254,383 | 599.02% | 2,307,896 | -262.23% | 5,540,270 | -2748.19% | 7,097,030 | 592.92% | 637,952 | 27.18% | 7,646,079 | 113.59% | 10,140,977 | 254.12% | 405,000 | -19.6% | 1,585,022 | 398.1% | 567,680 | -31.62% | 330,000 | -33.09% |
| 償還長期借款 | (5,879,240) | 343.13% | (7,053,185) | -1584.36% | (3,677,639) | 294.55% | (5,321,702) | -606.7% | (3,204,840) | 364.15% | (4,448,945) | 2206.85% | (5,581,982) | -466.35% | (732,677) | -31.21% | (4,254,929) | -63.21% | (8,974,086) | -224.88% | (2,277,831) | 110.23% | (2,759,610) | -693.12% | (522,986) | 29.13% | (1,712,655) | 171.73% |
| 存入保證金增加 | 0 | 0% | 14,923 | 3.35% | 0 | 0% | 1,328 | 0.15% | 1,926 | -0.22% | 0 | 0% | 1,898 | 0.08% | 8,741 | 0.13% | 2,826 | 0.07% | 1,378 | -0.07% | 0 | 0% | 580 | -0.03% | 1,375 | -0.14% | ||
| 存入保證金減少 | (9,384) | 0.55% | 0 | 0% | (851) | 0.07% | 0 | 0% | (697) | 0.35% | (21,035) | -1.76% | 0 | 0% | 0 | 0% | (437) | -0.11% | ||||||||||
| 租賃本金償還 | (32,073) | 1.87% | (39,063) | -8.77% | (39,753) | 3.18% | (35,410) | -4.04% | (34,039) | 3.87% | (35,730) | 17.72% | (19,612) | -1.64% | ||||||||||||||
| 其他非流動負債減少 | (49,296) | 2.88% | (3,631) | -0.82% | (17,776) | 1.42% | ||||||||||||||||||||||
| 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 | (79,755) | 4.65% | 0 | 0% | (29,095) | 1.62% | 0 | 0% | ||||||||||||||||||||
| 非控制權益變動 | (3,231) | 0.19% | 804 | 0.18% | (995) | 0.08% | (242) | -0.03% | 296 | -0.03% | (19,575) | 9.71% | (42,424) | -3.54% | 573 | 0.02% | 11,662 | 0.17% | (28,890) | -0.72% | (27,296) | 1.32% | (17,913) | -4.5% | (712,133) | 39.67% | (64,004) | 6.42% |
| 籌資活動之淨現金流入（流出） | (1,713,412) | 100% | 445,177 | 100% | (1,248,579) | 100% | 877,161 | 100% | (880,092) | 100% | (201,597) | 100% | 1,196,964 | 100% | 2,347,523 | 100% | 6,731,506 | 100% | 3,990,672 | 100% | (2,066,356) | 100% | 398,143 | 100% | (1,795,073) | 100% | (997,276) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,861,876 | (576,255) | 512,264 | (335,872) | 247,502 | 484,952 | (163,052) | 18,941 | (287,160) | 243,496 | 231,037 | 234,910 | (738,680) | 278,845 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 370,441 | 729,998 | (804,704) | 34,106 | (195,408) | (1,081,640) | (1,024,165) | 284,995 | 1,874,584 | 1,045,532 | (1,523,948) | (692) | (1,222,712) | (849,542) | ||||||||||||||
| 期初現金及約當現金餘額 | 989,457 | 1,041,091 | 1,901,853 | 1,514,365 | 1,381,535 | 2,354,915 | 2,169,611 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,359,898 | 1,771,089 | 1,097,149 | 1,548,471 | 1,186,127 | 1,273,275 | 1,145,446 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,359,898 | 1,771,089 | 1,097,149 | 1,548,471 | 1,186,127 | 1,273,275 | 1,145,446 | 2,291,604 | 5,105,382 | 2,194,111 | 1,017,122 | 1,303,592 | 1,318,184 | 1,209,820 | ||||||||||||||
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
榮成(1909) 2025年第1季「營業活動之現金流」單季為NT$10.6億元、較上一季成長52.26%；而今年初至今累積為NT$10.6億元、較去年同期衰退-5.46%。
單季
榮成(1909) 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$10.6億元，較上一季成長52.26%，為過去11年同期中的第8高。
同時榮成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為21.42%、-1.76%與-2.41%。
其中稅前淨利為NT$-8,341萬元，收益費損相關之調整項目為NT$8.44億元，所得稅/利息等之影響數為NT$-3.61億元
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$10.6億元，較去年同期衰退-5.46%，為過去11年同期中的第8高。
同時榮成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為21.42%、-1.76%與-2.41%。
其中稅前淨利為NT$-8,341萬元，收益費損相關之調整項目為NT$8.44億元，所得稅/利息等之影響數為NT$-3.61億元
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） | (83,414) | 77,465 | (584,984) | 75,098 | 656,227 | 81,783 | 190,530 | 433,164 | 1,361,760 | 358,311 | 257,676 | (34,158) | 280,876 | 18,093 | ||||||||||||||
| 收益費損項目合計 | 843,710 | 869,778 | 947,832 | 1,005,913 | 964,150 | 876,276 | 976,801 | 898,017 | 572,867 | 551,650 | 515,874 | 506,158 | 438,548 | 477,390 | ||||||||||||||
| 折舊費用 | 509,317 | 504,068 | 498,403 | 696,739 | 637,798 | 609,208 | 585,818 | 536,426 | 373,573 | 342,608 | 318,795 | 307,598 | 269,437 | 250,048 | ||||||||||||||
| 攤銷費用 | 5,153 | 4,847 | 5,554 | 7,549 | 4,937 | 3,504 | 6,699 | 12,473 | 8,035 | 8,532 | 10,348 | 6,447 | 6,850 | 8,912 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 661,178 | 615,890 | 312,277 | (43,975) | 74,791 | 664,754 | 1,034,212 | 1,431,667 | (1,613,422) | 544,182 | 755,514 | (368,751) | (279,639) | (28,384) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,060,433 | 1,121,730 | 330,877 | 592,343 | 1,296,744 | 1,159,080 | 1,648,576 | 2,234,208 | 11,958 | 1,198,242 | 1,353,393 | (143,181) | 270,063 | 250,730 | ||||||||||||||
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） | (83,414) | -0.82% | 77,465 | 0.72% | (584,984) | -5.41% | 75,098 | 0.55% | 656,227 | 5.85% | 81,783 | 1.17% | 190,530 | 1.66% | 433,164 | 3.84% | 1,361,760 | 14% | 358,311 | 4.91% | 257,676 | 3.89% | (34,158) | -0.53% | 280,876 | 5.39% | 18,093 | 0.34% |
| 收益費損項目合計 | 843,710 | 79.56% | 869,778 | 77.54% | 947,832 | 286.46% | 1,005,913 | 169.82% | 964,150 | 74.35% | 876,276 | 75.6% | 976,801 | 59.25% | 898,017 | 40.19% | 572,867 | 4790.66% | 551,650 | 46.04% | 515,874 | 38.12% | 506,158 | -353.51% | 438,548 | 162.39% | 477,390 | 190.4% |
| 折舊費用 | 509,317 | 48.03% | 504,068 | 44.94% | 498,403 | 150.63% | 696,739 | 117.62% | 637,798 | 49.18% | 609,208 | 52.56% | 585,818 | 35.53% | 536,426 | 24.01% | 373,573 | 3124.04% | 342,608 | 28.59% | 318,795 | 23.56% | 307,598 | -214.83% | 269,437 | 99.77% | 250,048 | 99.73% |
| 攤銷費用 | 5,153 | 0.49% | 4,847 | 0.43% | 5,554 | 1.68% | 7,549 | 1.27% | 4,937 | 0.38% | 3,504 | 0.3% | 6,699 | 0.41% | 12,473 | 0.56% | 8,035 | 67.19% | 8,532 | 0.71% | 10,348 | 0.76% | 6,447 | -4.5% | 6,850 | 2.54% | 8,912 | 3.55% |
| 與營業活動相關之資產及負債之淨變動合計 | 661,178 | 62.35% | 615,890 | 54.91% | 312,277 | 94.38% | (43,975) | -7.42% | 74,791 | 5.77% | 664,754 | 57.35% | 1,034,212 | 62.73% | 1,431,667 | 64.08% | (1,613,422) | -13492.41% | 544,182 | 45.42% | 755,514 | 55.82% | (368,751) | 257.54% | (279,639) | -103.55% | (28,384) | -11.32% |
| 營業活動之淨現金流入（流出） | 1,060,433 | 100% | 1,121,730 | 100% | 330,877 | 100% | 592,343 | 100% | 1,296,744 | 100% | 1,159,080 | 100% | 1,648,576 | 100% | 2,234,208 | 100% | 11,958 | 100% | 1,198,242 | 100% | 1,353,393 | 100% | (143,181) | 100% | 270,063 | 100% | 250,730 | 100% |
投資活動之淨現金流
榮成(1909) 2025年第1季「投資活動之淨現金流」單季為NT$-2.26億元、較上一季衰退-54609.66%；而今年初至今累積為NT$-2.26億元、較去年同期成長42.13%。
單季
榮成(1909) 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$-2.26億元，較上一季衰退-54609.66%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.26億元，較去年同期成長42.13%，為過去11年同期中的第1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） | (225,670) | (389,953) | (1,163,592) | (917,775) | (682,513) | (1,457,970) | (2,253,494) | (2,286,975) | (3,105,009) | (2,059,840) | (592,857) | (400,742) | (447,073) | (254,334) | ||||||||||||||
| 取得不動產、廠房及設備 | (230,738) | (579,583) | (590,606) | (265,121) | (398,642) | (609,607) | (1,964,154) | (2,104,883) | (3,030,779) | (706,901) | (285,649) | (186,433) | (667,508) | (250,961) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,278 | 1,726 | 5,827 | 5,010 | 94,514 | 1,102 | 1,222 | 16,780 | ||||||||||||||||||||
| 取得無形資產 | 0 | (23) | (40) | 0 | 0 | 0 | 0 | (158) | (146) | (1,066) | (11,481) | (1,921) | 0 | (2) | ||||||||||||||
| 處分無形資產 | 22 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,989) | (19,514) | (14,535) | (77,286) | 0 | (896) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 2,943 | 12,055 | (13,041) | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (338) | 0 | (240,805) | (258,747) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 8,902 | ||||||||||||||||||||||||||
| 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） | (225,670) | 100% | (389,953) | 100% | (1,163,592) | 100% | (917,775) | 100% | (682,513) | 100% | (1,457,970) | 100% | (2,253,494) | 100% | (2,286,975) | 100% | (3,105,009) | 100% | (2,059,840) | 100% | (592,857) | 100% | (400,742) | 100% | (447,073) | 100% | (254,334) | 100% |
| 取得不動產、廠房及設備 | (230,738) | 102.25% | (579,583) | 148.63% | (590,606) | 50.76% | (265,121) | 28.89% | (398,642) | 58.41% | (609,607) | 41.81% | (1,964,154) | 87.16% | (2,104,883) | 92.04% | (3,030,779) | 97.61% | (706,901) | 34.32% | (285,649) | 48.18% | (186,433) | 46.52% | (667,508) | 149.31% | (250,961) | 98.67% |
| 處分不動產、廠房及設備 | 1,278 | -0.57% | 1,726 | -0.44% | 5,827 | -0.5% | 5,010 | -0.55% | 94,514 | -13.85% | 1,102 | -0.08% | 1,222 | -0.05% | 16,780 | -0.73% | ||||||||||||
| 取得無形資產 | 0 | 0% | (23) | 0.01% | (40) | 0% | 0 | 0 | 0 | 0 | 0% | (158) | 0.01% | (146) | 0% | (1,066) | 0.05% | (11,481) | 1.94% | (1,921) | 0.48% | 0 | 0% | (2) | 0% | |||
| 處分無形資產 | 22 | -0.01% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,989) | 2.21% | (19,514) | 5% | (14,535) | 1.25% | (77,286) | 8.42% | 0 | 0% | (896) | 0.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,943 | -0.43% | 12,055 | -0.83% | (13,041) | 0.57% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (338) | 0.04% | 0 | 0% | (240,805) | 16.52% | (258,747) | 11.48% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 8,902 | -0.77% | ||||||||||||||||||||||||
| 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
榮成(1909) 2025年第1季「籌資活動之淨現金流」單季為NT$10.3億元、較上一季成長154.01%；而今年初至今累積為NT$10.3億元、較去年同期成長29.32%。
單季
榮成(1909) 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$10.3億元，較上一季成長154.01%，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$10.3億元，較去年同期成長29.32%，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） | 1,030,150 | 796,615 | 1,987,303 | 4,954,564 | 102,332 | 389,482 | 1,973,432 | 444,660 | 5,089,053 | 1,543,987 | (1,580,370) | 726,693 | 156,625 | 318,350 | ||||||||||||||
| 短期借款增加 | 1,042,825 | 1,043,736 | 1,922,037 | 4,773,898 | 578,496 | 2,076,478 | 2,604,613 | 32,317 | 3,049,268 | 3,255,957 | 332,134 | 915,424 | 1,027,591 | 870,848 | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,401,576 | 6,494,619 | 2,717,438 | 1,001,200 | 428,680 | 687,920 | 1,690,984 | 975,139 | 2,773,306 | 4,698,040 | 0 | 397,790 | 535,272 | 345,000 | ||||||||||||||
| 償還長期借款 | (2,211,927) | (7,919,032) | (3,823,647) | (1,591,054) | (1,474,426) | (2,139,385) | (2,365,641) | (640,259) | (887,843) | (6,349,555) | (2,603,050) | (1,063,777) | (683,938) | (1,085,635) | ||||||||||||||
| 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 | (1,599) | 0 | |||||||||||||||||||||||||
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） | 1,030,150 | 100% | 796,615 | 100% | 1,987,303 | 100% | 4,954,564 | 100% | 102,332 | 100% | 389,482 | 100% | 1,973,432 | 100% | 444,660 | 100% | 5,089,053 | 100% | 1,543,987 | 100% | (1,580,370) | 100% | 726,693 | 100% | 156,625 | 100% | 318,350 | 100% |
| 短期借款增加 | 1,042,825 | 101.23% | 1,043,736 | 131.02% | 1,922,037 | 96.72% | 4,773,898 | 96.35% | 578,496 | 565.31% | 2,076,478 | 533.14% | 2,604,613 | 131.98% | 32,317 | 7.27% | 3,049,268 | 59.92% | 3,255,957 | 210.88% | 332,134 | -21.02% | 915,424 | 125.97% | 1,027,591 | 656.08% | 870,848 | 273.55% |
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,401,576 | 136.06% | 6,494,619 | 815.28% | 2,717,438 | 136.74% | 1,001,200 | 20.21% | 428,680 | 418.91% | 687,920 | 176.62% | 1,690,984 | 85.69% | 975,139 | 219.3% | 2,773,306 | 54.5% | 4,698,040 | 304.28% | 0 | 0% | 397,790 | 54.74% | 535,272 | 341.75% | 345,000 | 108.37% |
| 償還長期借款 | (2,211,927) | -214.72% | (7,919,032) | -994.09% | (3,823,647) | -192.4% | (1,591,054) | -32.11% | (1,474,426) | -1440.83% | (2,139,385) | -549.29% | (2,365,641) | -119.87% | (640,259) | -143.99% | (887,843) | -17.45% | (6,349,555) | -411.24% | (2,603,050) | 164.71% | (1,063,777) | -146.39% | (683,938) | -436.67% | (1,085,635) | -341.02% |
| 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% | (1,599) | -1.02% | 0 | 0% | ||||||||||||||||||||||
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