1909
9.41
TWD-0.12 (-1.26%)
2025.05.23收盤
榮成－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） | (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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,403) | (9,260) | (11,421) | (28,296) | (34,534) | (69,303) | (21,178) | (45,185) | 14,305 | 24,161 | 2,153 | (5,157) | 1,015 | 1,968 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,401) | (20,470) | (10,463) | 41,590 | (6,216) | (87,412) | 26,025 | 12 | 16,187 | (38) | (48) | (10) | (23) | (111) | ||||||||||||||
| 利息費用 | 332,370 | 407,355 | 385,782 | 364,708 | 371,516 | 393,473 | 377,818 | 372,512 | 248,966 | 186,387 | 181,587 | 197,114 | 166,313 | 199,642 | ||||||||||||||
| 利息收入 | (2,857) | (2,510) | (4,514) | (3,113) | (5,775) | (5,057) | (5,159) | (3,382) | ||||||||||||||||||||
| 股利收入 | 0 | (1,483) | (6,147) | 57 | (687) | 0 | (2,323) | (5,312) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,577 | (23,398) | 23,449 | (24,094) | (4,710) | 14,207 | (11,656) | 3,722 | (102,626) | (22,486) | 9,863 | 1,551 | 4,159 | 19,964 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (266) | 2,439 | (389) | 9,464 | 1,733 | 1,090 | 4,796 | 17,653 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 10,267 | 8,197 | 14,288 | 25,804 | (39,869) | 16,566 | 15,961 | 9,098 | 5,693 | 18,224 | 3,596 | 3,729 | 1,741 | 9,989 | ||||||||||||||
| 其他項目 | (47) | (7) | 53,290 | (84,495) | (43) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (595,889) | (186,537) | (1,933,100) | 820,632 | (293,091) | 206,870 | (133,929) | (111,873) | (875,861) | (356,757) | 945,030 | (699,608) | (291,297) | (324,996) | ||||||||||||||
| 應收帳款（增加）減少 | 829,931 | 575,264 | 699,167 | 506,609 | 1,162,599 | 2,293,101 | 634,361 | 1,222,637 | (704,644) | (534,003) | 256,071 | 198,728 | 332,107 | 543,112 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (135,881) | (255,909) | (211,521) | (547,822) | 50,773 | 4,282 | 44,083 | 421,368 | 247,712 | (127,101) | 163,879 | 44,910 | (6,453) | 9,508 | ||||||||||||||
| 其他應收款（增加）減少 | 7,624 | (9,108) | (73,096) | (4,829) | (20,392) | 2,735 | (8,509) | 16,482 | 15,623 | 50,984 | (294,223) | (209,965) | (57,522) | (96,605) | ||||||||||||||
| 存貨（增加）減少 | (562,536) | (577,073) | 422,667 | 464,993 | (1,604,437) | (1,134,693) | 23,324 | (667,305) | (801,133) | (335,344) | (53,101) | (253,842) | (231,039) | (162,331) | ||||||||||||||
| 預付款項（增加）減少 | (322,501) | (419,156) | (137,305) | 44,701 | 534 | (79,100) | (337,576) | (36,202) | (522,004) | 105,932 | 16,771 | 52,286 | (402,793) | 9,013 | ||||||||||||||
| 其他流動資產（增加）減少 | 384,030 | 29,508 | (235,665) | 18,993 | (33,740) | (11,826) | 81,371 | (1,262) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (395,222) | (843,011) | (1,468,853) | 1,303,277 | (737,754) | 1,281,369 | 303,125 | 632,599 | (2,655,070) | (1,235,178) | 1,026,035 | (937,507) | (989,148) | (165,750) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,416) | 46,813 | 14,509 | 35,613 | 37,771 | (13,052) | (50,523) | (8,424) | ||||||||||||||||||||
| 應付票據增加（減少） | 4,750 | (41,650) | 690 | 54,688 | 477,793 | (89) | 71,206 | 93,172 | 265 | (177,529) | (566) | (195,134) | (34,571) | 68,054 | ||||||||||||||
| 應付票據－關係人增加（減少） | 950 | 44,080 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,165,508 | 1,575,667 | 1,397,665 | (997,652) | 590,184 | (227,430) | 1,021,270 | 714,551 | 115,647 | 1,513,122 | (181,757) | 738,672 | 434,860 | (6,287) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 29,842 | 38,595 | 49,906 | (109,905) | (25,569) | 0 | (125) | 3,807 | 10,716 | 57,827 | 9,206 | 22,662 | ||||||||||||||||
| 其他應付款增加（減少） | (127,841) | (192,521) | 307,389 | (317,304) | (224,469) | (375,005) | (312,702) | 5,787 | 1,149,912 | 54,550 | (80,316) | (53,407) | 298,441 | 54,298 | ||||||||||||||
| 負債準備增加（減少） | 6,859 | 0 | (18,558) | 12,238 | 320 | 1,135 | 159 | 436 | ||||||||||||||||||||
| 其他流動負債增加（減少） | 3,272 | (8,970) | 17,200 | (8,194) | (41,665) | (1,265) | 6,310 | (8,867) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (265) | (701) | (7,025) | (935) | (830) | (870) | (910) | (766) | (118,570) | (120,167) | (763) | 1,833 | 1,756 | 15,709 | ||||||||||||||
| 其他營業負債增加（減少） | (1,259) | (2,412) | 796 | (3,563) | (670) | 1,096 | (3,564) | 3,499 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,056,400 | 1,458,901 | 1,781,130 | (1,347,252) | 812,545 | (616,615) | 731,087 | 799,068 | 1,041,648 | 1,779,360 | (270,521) | 568,756 | 709,509 | 137,366 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 1,504,888 | 1,485,668 | 1,260,109 | 961,938 | 1,038,941 | 1,541,030 | 2,011,013 | 2,329,684 | (1,040,555) | 1,095,832 | 1,271,388 | 137,407 | 158,909 | 449,006 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,421,474 | 1,563,133 | 675,125 | 1,037,036 | 1,695,168 | 1,622,813 | 2,201,543 | 2,762,848 | 321,205 | 1,454,143 | 1,529,064 | 103,249 | 439,785 | 467,099 | ||||||||||||||
| 收取之利息 | 2,929 | 2,510 | 4,514 | 3,112 | 5,778 | 5,057 | 5,147 | 3,038 | 12,113 | 10,020 | 10,427 | 6,320 | 10,973 | 12,408 | ||||||||||||||
| 收取之股利 | 0 | 1,483 | 6,147 | (57) | 687 | 0 | 2,323 | 5,312 | 11,661 | |||||||||||||||||||
| 支付之利息 | (328,100) | (408,652) | (377,909) | (371,474) | (382,637) | (402,961) | (391,012) | (372,721) | (243,197) | (212,835) | (187,979) | (190,168) | (171,076) | (209,959) | ||||||||||||||
| 退還（支付）之所得稅 | (35,870) | (36,744) | 23,000 | (76,274) | (22,252) | (65,829) | (169,425) | (164,269) | (89,824) | (53,086) | 1,881 | (62,582) | (9,619) | (18,818) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (4,989) | (19,514) | (14,535) | (77,286) | 0 | (896) | ||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (2,000) | 0 | (10,425) | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (668) | 0 | (12,121) | (44,697) | 0 | (9,792) | 0 | (1,572) | 0 | (1,878) | (537) | 0 | ||||||||||||||||
| 存出保證金減少 | 0 | 3,201 | 19,761 | 0 | 4,878 | 0 | 25,853 | 2,395 | 0 | 3,165 | 0 | 3,652 | ||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (149,047) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (3,507) | (373) | (2,057) | (1,451) | (20,904) | 0 | (3,203) | (1,178) | (1,176) | 0 | (5,571) | |||||||||||||||||
| 預付設備款減少 | 12,932 | 206,613 | 0 | 193,847 | 0 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 應付短期票券增加 | 799,351 | 1,199,354 | 1,198,738 | 699,570 | 589,335 | 0 | 55,192 | 150,226 | 0 | 699,762 | 474,766 | 49,702 | 85,027 | |||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 0 | 793 | 0 | 91,947 | 60 | 0 | 23,140 | 1,931 | 6,043 | 4,519 | 1,287 | 0 | 492 | 49 | ||||||||||||||
| 存入保證金減少 | (1,906) | 0 | (979) | 0 | (252) | 0 | (194) | |||||||||||||||||||||
| 租賃本金償還 | (18,709) | (22,131) | (23,024) | (22,586) | (18,638) | (17,698) | (9,518) | |||||||||||||||||||||
| 其他非流動負債增加 | 18,575 | 0 | 0 | 16,921 | 11,584 | 15,415 | 0 | 2,439 | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | (506) | (3,655) | (1,091) | (2,773) | 0 | (14,420) | (1,257) | 0 | (22,253) | (13,791) | |||||||||||||||||
| 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 | 365 | (218) | 395 | 1,589 | (84) | (15,478) | 13,494 | 8,756 | (17,362) | (453) | (9,246) | 245 | (748,642) | (73,748) | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (454,132) | (390,844) | (149,655) | (573,660) | 119,284 | 219,402 | (390,046) | (206,309) | (449,722) | 71,891 | 96,859 | 25,408 | (338,218) | 318,044 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,410,781 | 1,137,548 | 1,004,933 | 4,055,472 | 835,847 | 309,994 | 978,468 | 185,584 | 1,546,280 | 754,280 | (722,975) | 208,178 | (358,603) | 632,790 | ||||||||||||||
| 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 | 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 | 2,400,238 | 2,178,639 | 2,906,786 | 5,569,837 | 2,217,382 | 2,664,909 | 3,148,079 | 2,192,193 | 4,777,078 | 1,902,859 | 1,818,095 | 1,512,462 | 2,182,293 | 2,692,152 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,400,238 | 3.41% | 2,178,639 | 3% | 2,906,786 | 3.83% | 5,569,837 | 6.84% | 2,217,382 | 2.94% | 2,664,909 | 3.92% | 3,148,079 | 4.17% | 2,192,193 | 2.9% | 4,777,078 | 7.41% | 1,902,859 | 3.72% | 1,818,095 | 3.99% | 1,512,462 | 3.4% | 2,182,293 | 5.21% | 2,692,152 | 6.36% |
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） | (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% |
| 本期稅前淨利（淨損） | (83,414) | -7.87% | 77,465 | 6.91% | (584,984) | -176.8% | 75,098 | 12.68% | 656,227 | 50.61% | 81,783 | 7.06% | 190,530 | 11.56% | 433,164 | 19.39% | 1,361,760 | 11387.86% | 358,311 | 29.9% | 257,676 | 19.04% | (34,158) | 23.86% | 280,876 | 104% | 18,093 | 7.22% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (19,403) | -1.83% | (9,260) | -0.83% | (11,421) | -3.45% | (28,296) | -4.78% | (34,534) | -2.66% | (69,303) | -5.98% | (21,178) | -1.28% | (45,185) | -2.02% | 14,305 | 119.63% | 24,161 | 2.02% | 2,153 | 0.16% | (5,157) | 3.6% | 1,015 | 0.38% | 1,968 | 0.78% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,401) | -0.42% | (20,470) | -1.82% | (10,463) | -3.16% | 41,590 | 7.02% | (6,216) | -0.48% | (87,412) | -7.54% | 26,025 | 1.58% | 12 | 0% | 16,187 | 135.37% | (38) | 0% | (48) | 0% | (10) | 0.01% | (23) | -0.01% | (111) | -0.04% |
| 利息費用 | 332,370 | 31.34% | 407,355 | 36.31% | 385,782 | 116.59% | 364,708 | 61.57% | 371,516 | 28.65% | 393,473 | 33.95% | 377,818 | 22.92% | 372,512 | 16.67% | 248,966 | 2082% | 186,387 | 15.56% | 181,587 | 13.42% | 197,114 | -137.67% | 166,313 | 61.58% | 199,642 | 79.62% |
| 利息收入 | (2,857) | -0.27% | (2,510) | -0.22% | (4,514) | -1.36% | (3,113) | -0.53% | (5,775) | -0.45% | (5,057) | -0.44% | (5,159) | -0.31% | (3,382) | -0.15% | ||||||||||||
| 股利收入 | 0 | 0% | (1,483) | -0.13% | (6,147) | -1.86% | 57 | 0.01% | (687) | -0.05% | 0 | 0% | (2,323) | -0.14% | (5,312) | -0.24% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 13,577 | 1.28% | (23,398) | -2.09% | 23,449 | 7.09% | (24,094) | -4.07% | (4,710) | -0.36% | 14,207 | 1.23% | (11,656) | -0.71% | 3,722 | 0.17% | (102,626) | -858.22% | (22,486) | -1.88% | 9,863 | 0.73% | 1,551 | -1.08% | 4,159 | 1.54% | 19,964 | 7.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (266) | -0.03% | 2,439 | 0.22% | (389) | -0.12% | 9,464 | 1.6% | 1,733 | 0.13% | 1,090 | 0.09% | 4,796 | 0.29% | 17,653 | 0.79% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 10,267 | 0.97% | 8,197 | 0.73% | 14,288 | 4.32% | 25,804 | 4.36% | (39,869) | -3.07% | 16,566 | 1.43% | 15,961 | 0.97% | 9,098 | 0.41% | 5,693 | 47.61% | 18,224 | 1.52% | 3,596 | 0.27% | 3,729 | -2.6% | 1,741 | 0.64% | 9,989 | 3.98% |
| 其他項目 | (47) | 0% | (7) | 0% | 53,290 | 16.11% | (84,495) | -14.26% | (43) | 0% | ||||||||||||||||||
| 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% |
| 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 | (595,889) | -56.19% | (186,537) | -16.63% | (1,933,100) | -584.24% | 820,632 | 138.54% | (293,091) | -22.6% | 206,870 | 17.85% | (133,929) | -8.12% | (111,873) | -5.01% | (875,861) | -7324.48% | (356,757) | -29.77% | 945,030 | 69.83% | (699,608) | 488.62% | (291,297) | -107.86% | (324,996) | -129.62% |
| 應收帳款（增加）減少 | 829,931 | 78.26% | 575,264 | 51.28% | 699,167 | 211.31% | 506,609 | 85.53% | 1,162,599 | 89.66% | 2,293,101 | 197.84% | 634,361 | 38.48% | 1,222,637 | 54.72% | (704,644) | -5892.66% | (534,003) | -44.57% | 256,071 | 18.92% | 198,728 | -138.79% | 332,107 | 122.97% | 543,112 | 216.61% |
| 應收帳款－關係人（增加）減少 | (135,881) | -12.81% | (255,909) | -22.81% | (211,521) | -63.93% | (547,822) | -92.48% | 50,773 | 3.92% | 4,282 | 0.37% | 44,083 | 2.67% | 421,368 | 18.86% | 247,712 | 2071.52% | (127,101) | -10.61% | 163,879 | 12.11% | 44,910 | -31.37% | (6,453) | -2.39% | 9,508 | 3.79% |
| 其他應收款（增加）減少 | 7,624 | 0.72% | (9,108) | -0.81% | (73,096) | -22.09% | (4,829) | -0.82% | (20,392) | -1.57% | 2,735 | 0.24% | (8,509) | -0.52% | 16,482 | 0.74% | 15,623 | 130.65% | 50,984 | 4.25% | (294,223) | -21.74% | (209,965) | 146.64% | (57,522) | -21.3% | (96,605) | -38.53% |
| 存貨（增加）減少 | (562,536) | -53.05% | (577,073) | -51.44% | 422,667 | 127.74% | 464,993 | 78.5% | (1,604,437) | -123.73% | (1,134,693) | -97.9% | 23,324 | 1.41% | (667,305) | -29.87% | (801,133) | -6699.56% | (335,344) | -27.99% | (53,101) | -3.92% | (253,842) | 177.29% | (231,039) | -85.55% | (162,331) | -64.74% |
| 預付款項（增加）減少 | (322,501) | -30.41% | (419,156) | -37.37% | (137,305) | -41.5% | 44,701 | 7.55% | 534 | 0.04% | (79,100) | -6.82% | (337,576) | -20.48% | (36,202) | -1.62% | (522,004) | -4365.31% | 105,932 | 8.84% | 16,771 | 1.24% | 52,286 | -36.52% | (402,793) | -149.15% | 9,013 | 3.59% |
| 其他流動資產（增加）減少 | 384,030 | 36.21% | 29,508 | 2.63% | (235,665) | -71.22% | 18,993 | 3.21% | (33,740) | -2.6% | (11,826) | -1.02% | 81,371 | 4.94% | (1,262) | -0.06% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (395,222) | -37.27% | (843,011) | -75.15% | (1,468,853) | -443.93% | 1,303,277 | 220.02% | (737,754) | -56.89% | 1,281,369 | 110.55% | 303,125 | 18.39% | 632,599 | 28.31% | (2,655,070) | -22203.29% | (1,235,178) | -103.08% | 1,026,035 | 75.81% | (937,507) | 654.77% | (989,148) | -366.27% | (165,750) | -66.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,416) | -2.4% | 46,813 | 4.17% | 14,509 | 4.39% | 35,613 | 6.01% | 37,771 | 2.91% | (13,052) | -1.13% | (50,523) | -3.06% | (8,424) | -0.38% | ||||||||||||
| 應付票據增加（減少） | 4,750 | 0.45% | (41,650) | -3.71% | 690 | 0.21% | 54,688 | 9.23% | 477,793 | 36.85% | (89) | -0.01% | 71,206 | 4.32% | 93,172 | 4.17% | 265 | 2.22% | (177,529) | -14.82% | (566) | -0.04% | (195,134) | 136.28% | (34,571) | -12.8% | 68,054 | 27.14% |
| 應付票據－關係人增加（減少） | 950 | 0.09% | 44,080 | 3.93% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 1,165,508 | 109.91% | 1,575,667 | 140.47% | 1,397,665 | 422.41% | (997,652) | -168.42% | 590,184 | 45.51% | (227,430) | -19.62% | 1,021,270 | 61.95% | 714,551 | 31.98% | 115,647 | 967.11% | 1,513,122 | 126.28% | (181,757) | -13.43% | 738,672 | -515.9% | 434,860 | 161.02% | (6,287) | -2.51% |
| 應付帳款－關係人增加（減少） | 29,842 | 2.81% | 38,595 | 3.44% | 49,906 | 15.08% | (109,905) | -18.55% | (25,569) | -1.97% | 0 | 0% | (125) | -1.05% | 3,807 | 0.32% | 10,716 | 0.79% | 57,827 | -40.39% | 9,206 | 3.41% | 22,662 | 9.04% | ||||
| 其他應付款增加（減少） | (127,841) | -12.06% | (192,521) | -17.16% | 307,389 | 92.9% | (317,304) | -53.57% | (224,469) | -17.31% | (375,005) | -32.35% | (312,702) | -18.97% | 5,787 | 0.26% | 1,149,912 | 9616.26% | 54,550 | 4.55% | (80,316) | -5.93% | (53,407) | 37.3% | 298,441 | 110.51% | 54,298 | 21.66% |
| 負債準備增加（減少） | 6,859 | 0.65% | 0 | 0% | (18,558) | -155.19% | 12,238 | 1.02% | 320 | 0.02% | 1,135 | -0.79% | 159 | 0.06% | 436 | 0.17% | ||||||||||||
| 其他流動負債增加（減少） | 3,272 | 0.31% | (8,970) | -0.8% | 17,200 | 5.2% | (8,194) | -1.38% | (41,665) | -3.21% | (1,265) | -0.11% | 6,310 | 0.38% | (8,867) | -0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (265) | -0.02% | (701) | -0.06% | (7,025) | -2.12% | (935) | -0.16% | (830) | -0.06% | (870) | -0.08% | (910) | -0.06% | (766) | -0.03% | (118,570) | -991.55% | (120,167) | -10.03% | (763) | -0.06% | 1,833 | -1.28% | 1,756 | 0.65% | 15,709 | 6.27% |
| 其他營業負債增加（減少） | (1,259) | -0.12% | (2,412) | -0.22% | 796 | 0.24% | (3,563) | -0.6% | (670) | -0.05% | 1,096 | 0.09% | (3,564) | -0.22% | 3,499 | 0.16% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,056,400 | 99.62% | 1,458,901 | 130.06% | 1,781,130 | 538.31% | (1,347,252) | -227.44% | 812,545 | 62.66% | (616,615) | -53.2% | 731,087 | 44.35% | 799,068 | 35.77% | 1,041,648 | 8710.89% | 1,779,360 | 148.5% | (270,521) | -19.99% | 568,756 | -397.23% | 709,509 | 262.72% | 137,366 | 54.79% |
| 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% |
| 調整項目合計 | 1,504,888 | 141.91% | 1,485,668 | 132.44% | 1,260,109 | 380.84% | 961,938 | 162.4% | 1,038,941 | 80.12% | 1,541,030 | 132.95% | 2,011,013 | 121.98% | 2,329,684 | 104.27% | (1,040,555) | -8701.75% | 1,095,832 | 91.45% | 1,271,388 | 93.94% | 137,407 | -95.97% | 158,909 | 58.84% | 449,006 | 179.08% |
| 營運產生之現金流入（流出） | 1,421,474 | 134.05% | 1,563,133 | 139.35% | 675,125 | 204.04% | 1,037,036 | 175.07% | 1,695,168 | 130.72% | 1,622,813 | 140.01% | 2,201,543 | 133.54% | 2,762,848 | 123.66% | 321,205 | 2686.11% | 1,454,143 | 121.36% | 1,529,064 | 112.98% | 103,249 | -72.11% | 439,785 | 162.85% | 467,099 | 186.3% |
| 收取之利息 | 2,929 | 0.28% | 2,510 | 0.22% | 4,514 | 1.36% | 3,112 | 0.53% | 5,778 | 0.45% | 5,057 | 0.44% | 5,147 | 0.31% | 3,038 | 0.14% | 12,113 | 101.3% | 10,020 | 0.84% | 10,427 | 0.77% | 6,320 | -4.41% | 10,973 | 4.06% | 12,408 | 4.95% |
| 收取之股利 | 0 | 0% | 1,483 | 0.13% | 6,147 | 1.86% | (57) | -0.01% | 687 | 0.05% | 0 | 0% | 2,323 | 0.14% | 5,312 | 0.24% | 11,661 | 97.52% | ||||||||||
| 支付之利息 | (328,100) | -30.94% | (408,652) | -36.43% | (377,909) | -114.21% | (371,474) | -62.71% | (382,637) | -29.51% | (402,961) | -34.77% | (391,012) | -23.72% | (372,721) | -16.68% | (243,197) | -2033.76% | (212,835) | -17.76% | (187,979) | -13.89% | (190,168) | 132.82% | (171,076) | -63.35% | (209,959) | -83.74% |
| 退還（支付）之所得稅 | (35,870) | -3.38% | (36,744) | -3.28% | 23,000 | 6.95% | (76,274) | -12.88% | (22,252) | -1.72% | (65,829) | -5.68% | (169,425) | -10.28% | (164,269) | -7.35% | (89,824) | -751.16% | (53,086) | -4.43% | 1,881 | 0.14% | (62,582) | 43.71% | (9,619) | -3.56% | (18,818) | -7.51% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,000) | 0.51% | 0 | 0% | (10,425) | 0.72% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (668) | 0.3% | 0 | 0% | (12,121) | 1.32% | (44,697) | 6.55% | 0 | 0% | (9,792) | 0.43% | 0 | 0% | (1,572) | 0.08% | 0 | 0% | (1,878) | 0.47% | (537) | 0.12% | 0 | 0% | ||||
| 存出保證金減少 | 0 | 0% | 3,201 | -0.82% | 19,761 | -1.7% | 0 | 0% | 4,878 | -0.33% | 0 | 0% | 25,853 | -1.13% | 2,395 | -0.08% | 0 | 0% | 3,165 | -0.53% | 0 | 0% | 3,652 | -1.44% | ||||
| 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% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0% | (149,047) | 16.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 其他非流動資產增加 | (3,507) | 1.55% | (373) | 0.1% | (2,057) | 0.18% | (1,451) | 0.16% | (20,904) | 3.06% | 0 | 0% | (3,203) | 0.14% | (1,178) | 0.04% | (1,176) | 0.06% | 0 | 0% | (5,571) | 1.39% | ||||||
| 預付設備款減少 | 12,932 | -5.73% | 206,613 | -52.98% | 0 | 0% | 193,847 | -43.36% | 0 | 0% | ||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 799,351 | 77.6% | 1,199,354 | 150.56% | 1,198,738 | 60.32% | 699,570 | 14.12% | 589,335 | 575.9% | 0 | 0% | 55,192 | 12.41% | 150,226 | 2.95% | 0 | 0% | 699,762 | -44.28% | 474,766 | 65.33% | 49,702 | 31.73% | 85,027 | 26.71% | ||
| 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% |
| 存入保證金增加 | 0 | 0% | 793 | 0.1% | 0 | 0% | 91,947 | 1.86% | 60 | 0.06% | 0 | 0% | 23,140 | 1.17% | 1,931 | 0.43% | 6,043 | 0.12% | 4,519 | 0.29% | 1,287 | -0.08% | 0 | 0% | 492 | 0.31% | 49 | 0.02% |
| 存入保證金減少 | (1,906) | -0.19% | 0 | 0% | (979) | -0.05% | 0 | 0% | (252) | -0.06% | 0 | 0% | (194) | -0.03% | ||||||||||||||
| 租賃本金償還 | (18,709) | -1.82% | (22,131) | -2.78% | (23,024) | -1.16% | (22,586) | -0.46% | (18,638) | -18.21% | (17,698) | -4.54% | (9,518) | -0.48% | ||||||||||||||
| 其他非流動負債增加 | 18,575 | 1.8% | 0 | 0% | 0 | 0% | 16,921 | 0.86% | 11,584 | 2.61% | 15,415 | 0.3% | 0 | 0% | 2,439 | 0.34% | ||||||||||||
| 其他非流動負債減少 | 0 | 0% | (506) | -0.06% | (3,655) | -0.18% | (1,091) | -1.07% | (2,773) | -0.71% | 0 | 0% | (14,420) | -0.93% | (1,257) | 0.08% | 0 | 0% | (22,253) | -14.21% | (13,791) | -4.33% | ||||||
| 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 | 365 | 0.04% | (218) | -0.03% | 395 | 0.02% | 1,589 | 0.03% | (84) | -0.08% | (15,478) | -3.97% | 13,494 | 0.68% | 8,756 | 1.97% | (17,362) | -0.34% | (453) | -0.03% | (9,246) | 0.59% | 245 | 0.03% | (748,642) | -477.98% | (73,748) | -23.17% |
| 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% |
| 匯率變動對現金及約當現金之影響 | (454,132) | (390,844) | (149,655) | (573,660) | 119,284 | 219,402 | (390,046) | (206,309) | (449,722) | 71,891 | 96,859 | 25,408 | (338,218) | 318,044 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,410,781 | 1,137,548 | 1,004,933 | 4,055,472 | 835,847 | 309,994 | 978,468 | 185,584 | 1,546,280 | 754,280 | (722,975) | 208,178 | (358,603) | 632,790 | ||||||||||||||
| 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 | 2,400,238 | 2,178,639 | 2,906,786 | 5,569,837 | 2,217,382 | 2,664,909 | 3,148,079 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,400,238 | 2,178,639 | 2,906,786 | 5,569,837 | 2,217,382 | 2,664,909 | 3,148,079 | 2,192,193 | 4,777,078 | 1,902,859 | 1,818,095 | 1,512,462 | 2,182,293 | 2,692,152 | ||||||||||||||
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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