2596
31.1
TWD+0.35 (1.14%)
2025.08.28收盤
綠意－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） | 83,577 | 17.53% | (11,635) | -13.58% | (11,386) | -21.96% | (11,347) | -82.75% | 62,391 | 16.77% | 17,788 | 12.39% | (13,990) | -4726.35% | 192,943 | 34.56% | 51,167 | 26.13% | 75,876 | 42.7% | (3,507) | -9.9% | 85,061 | 34.37% | 6,409 | 12.55% | 19,405 | 22.88% |
| 本期稅前淨利（淨損） | 83,577 | (11,635) | (11,386) | (11,347) | 62,391 | 17,788 | (13,990) | 192,943 | 51,167 | 75,876 | (3,507) | 85,061 | 6,409 | 19,405 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 237 | 324 | 527 | 524 | 487 | 431 | 427 | 542 | 394 | 378 | 386 | 371 | 560 | 575 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 25 | 55 | ||||||||||||||
| 利息費用 | 2,254 | 674 | 828 | 629 | 32 | 111 | 20 | 57 | 95 | 123 | 624 | 222 | 115 | 525 | ||||||||||||||
| 利息收入 | (2,403) | (1,258) | (1,380) | (1,019) | (341) | (166) | (246) | (626) | ||||||||||||||||||||
| 收益費損項目合計 | 88 | (260) | (25) | 134 | 178 | 376 | 201 | 5,563 | 174 | 1,363 | (1,547) | 870 | (736) | 2,572 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 15,888 | (680) | 3,550 | |||||||||||||||||||||||||
| 應收帳款（增加）減少 | (13,444) | (16,454) | 8,061 | 1,860 | (40,689) | (2,860) | 307 | 142,888 | (6,473) | (101,625) | 14,672 | 22,976 | 16,278 | 27,932 | ||||||||||||||
| 存貨（增加）減少 | (36,906) | (302,034) | (265,730) | (79,904) | 168,066 | (39,333) | (122,313) | 26,479 | 15,928 | (108,080) | (88,163) | 16,896 | (93,001) | (37,098) | ||||||||||||||
| 其他流動資產（增加）減少 | 7,015 | 3,688 | (17,417) | (5,905) | 4,863 | (7,914) | (4,290) | 2,718 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 168,347 | 43,735 | (68,289) | 468 | 89,997 | (57,649) | (12,101) | 3,590 | (1,047) | (21,677) | (6,521) | (2,269) | 1,205 | 22,691 | ||||||||||||||
| 取得合約之增額成本（增加）減少 | 19,293 | (51,907) | (31,149) | 0 | 6,773 | (4,014) | (3,965) | 2,684 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (69) | 14 | 234 | (56,517) | 33,812 | 0 | 0 | 3,116 | 3 | (8,621) | 1,679 | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 160,124 | (323,638) | (370,740) | (149,538) | 262,822 | (111,770) | (142,362) | 185,668 | 7,229 | (250,714) | (89,733) | 47,790 | (74,830) | 24,417 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (72,949) | 158,146 | 57,019 | (6) | 40,573 | 55,049 | 29,334 | (123,892) | ||||||||||||||||||||
| 應付票據增加（減少） | (6,297) | (40,054) | 23,712 | 2,149 | (5,883) | 10,164 | 11,675 | 2,436 | 3,376 | 20,494 | 10,240 | 3,328 | (811) | 3,128 | ||||||||||||||
| 應付票據－關係人增加（減少） | (30,782) | (9,419) | 5,374 | (266) | 1,578 | 0 | 0 | 3,672 | (2,858) | |||||||||||||||||||
| 應付帳款增加（減少） | 12,671 | 21,274 | 17,326 | 3,737 | 28,546 | 3,740 | (6,833) | (11,950) | 28,193 | 22,372 | (11,939) | (5,653) | 8,996 | (220) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | (9,724) | |||||||||||||||||||||||||
| 其他應付款增加（減少） | 4,790 | 4,467 | 40,460 | 2,491 | 6,779 | 6,411 | 4,287 | (108,949) | 978 | 11,934 | 4,279 | (258) | 1,752 | 2,017 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,612) | 15,903 | (15,494) | (2,376) | 0 | (753) | (441) | (73,100) | 829 | |||||||||||||||||||
| 負債準備增加（減少） | 0 | 3,948 | (3,070) | (99) | (52) | (175) | 0 | (427) | (19) | (1,165) | ||||||||||||||||||
| 其他流動負債增加（減少） | 912 | (1,498) | 12,971 | (8,071) | (3,405) | (2,520) | 185 | (9,212) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,267) | 148,819 | 141,368 | (2,342) | 72,136 | 69,021 | 35,352 | (324,719) | 39,586 | 113,194 | 8,181 | (35,471) | 7,248 | 2,370 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 64,857 | (174,819) | (229,372) | (151,880) | 334,958 | (42,749) | (107,010) | (139,051) | 46,815 | (137,520) | (81,552) | 12,319 | (67,582) | 26,787 | ||||||||||||||
| 調整項目合計 | 64,945 | (175,079) | (229,397) | (151,746) | 335,136 | (42,373) | (106,809) | (133,488) | 46,989 | (136,157) | (83,099) | 13,189 | (68,318) | 29,359 | ||||||||||||||
| 營運產生之現金流入（流出） | 148,522 | (186,714) | (240,783) | (163,093) | 397,527 | (24,585) | (120,799) | 59,455 | 98,156 | (60,281) | (86,606) | 98,250 | (61,909) | 48,764 | ||||||||||||||
| 收取之利息 | 2,427 | 1,193 | 1,364 | 1,028 | 342 | 206 | 246 | 619 | 221 | 139 | 708 | 321 | 72 | 358 | ||||||||||||||
| 支付之利息 | (10,429) | (6,883) | (4,407) | (1,485) | (2,794) | (3,333) | (270) | (83) | (711) | (131) | (664) | (585) | (122) | (532) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 131,095 | (202,886) | (245,088) | (202,475) | 341,424 | (34,440) | (130,907) | 36,716 | 90,670 | (65,827) | (94,099) | 97,488 | (61,802) | 48,543 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | (171) | (96) | 0 | (145) | (5,590) | 0 | (571) | 0 | (83) | 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 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 317,000 | 107,000 | 82,000 | 50,000 | 20,000 | 243,800 | 124,200 | 48,000 | 80,000 | |||||||||||||||||||
| 短期借款減少 | (317,000) | (12,000) | (50,000) | (165,000) | (110,000) | (305,200) | (10,100) | (83,000) | (116,000) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 30,000 | 10,000 | 0 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | (80,000) | (10,000) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 100,000 | 231,000 | 0 | 10,000 | 86,000 | ||||||||||||||||||||||
| 償還長期借款 | (85,000) | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,500) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (85,000) | 145,000 | 263,000 | (114,000) | (342,038) | 53,600 | 114,100 | (35,000) | (57,800) | 74,923 | 40,000 | (20,688) | 25,930 | 0 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (38,905) | (57,886) | 43,912 | (213,696) | (710) | 19,160 | (16,952) | (3,464) | 32,870 | 8,525 | (51,327) | 73,260 | (33,862) | 43,639 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,679 | 433,385 | 268,309 | 502,782 | 41,341 | 81,012 | 120,724 | ||||||||||||||
| 期末現金及約當現金餘額 | (38,905) | (57,886) | 43,912 | (213,696) | (710) | 19,160 | (16,952) | 814,742 | 355,342 | 66,486 | 320,121 | 256,779 | 33,501 | 299,894 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 490,129 | 8.62% | 157,015 | 3.22% | 153,948 | 3.77% | 675,054 | 20.94% | 385,879 | 11.33% | 187,704 | 5.31% | 196,056 | 7.16% | 814,742 | 28.56% | 355,342 | 12.63% | 66,486 | 2.36% | 320,121 | 14.12% | 256,779 | 11.82% | 33,501 | 2.03% | 299,894 | 18.48% |
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） | 138,694 | 16.69% | (22,348) | -12.13% | (23,403) | -23.09% | 57,702 | 20.69% | 50,157 | 13.4% | 13,723 | 7.24% | (29,549) | -2167.94% | 421,424 | 37.63% | 170,000 | 26.99% | 71,753 | 37.07% | 55,726 | 20.68% | 136,788 | 32.71% | 131,248 | 36.26% | 61,347 | 27.38% |
| 本期稅前淨利（淨損） | 138,694 | 21.75% | (22,348) | 5.07% | (23,403) | 4.66% | 57,702 | -24.83% | 50,157 | 22.16% | 13,723 | -3.76% | (29,549) | 10.73% | 421,424 | 92.78% | 170,000 | -128.55% | 71,753 | -27.75% | 55,726 | -41.04% | 136,788 | 75.54% | 131,248 | 237.74% | 61,347 | 33.62% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 475 | 0.07% | 814 | -0.18% | 1,058 | -0.21% | 1,048 | -0.45% | 961 | 0.42% | 861 | -0.24% | 1,046 | -0.38% | 935 | 0.21% | 784 | -0.59% | 755 | -0.29% | 773 | -0.57% | 733 | 0.4% | 1,124 | 2.04% | 1,150 | 0.63% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 47 | 0.03% | 81 | 0.15% | 111 | 0.06% | ||||||||||
| 利息費用 | 3,134 | 0.49% | 955 | -0.22% | 1,138 | -0.23% | 1,183 | -0.51% | 49 | 0.02% | 259 | -0.07% | 50 | -0.02% | 153 | 0.03% | 148 | -0.11% | 224 | -0.09% | 1,198 | -0.88% | 618 | 0.34% | 169 | 0.31% | 851 | 0.47% |
| 利息收入 | (2,701) | -0.42% | (1,898) | 0.43% | (2,143) | 0.43% | (1,830) | 0.79% | (628) | -0.28% | (370) | 0.1% | (452) | 0.16% | (1,063) | -0.23% | ||||||||||||
| 收益費損項目合計 | 908 | 0.14% | (129) | 0.03% | 53 | -0.01% | 401 | -0.17% | 382 | 0.17% | 750 | -0.21% | 644 | -0.23% | 5,615 | 1.24% | 484 | -0.37% | (462) | 0.18% | (851) | 0.63% | 1,652 | 0.91% | 5,449 | 9.87% | 2,673 | 1.47% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 12,189 | 1.91% | (5,528) | 1.25% | 8,826 | -1.76% | (9,540) | 4.1% | ||||||||||||||||||||
| 應收帳款（增加）減少 | 331,903 | 52.05% | (3,188) | 0.72% | 31,989 | -6.36% | 4,650 | -2% | (3,604) | -1.59% | 157,064 | -43% | 842 | -0.31% | 191,225 | 42.1% | (22,604) | 17.09% | (101,555) | 39.27% | (3,542) | 2.61% | 172,751 | 95.4% | 160,879 | 291.42% | 67,107 | 36.78% |
| 存貨（增加）減少 | (95,421) | -14.96% | (601,426) | 136.4% | (437,648) | 87.05% | (1,234) | 0.53% | 80,945 | 35.76% | (510,033) | 139.64% | (240,482) | 87.34% | 14,265 | 3.14% | (239,137) | 180.83% | (242,455) | 93.76% | (48,668) | 35.84% | (129,777) | -71.67% | (145,053) | -262.75% | (1,378) | -0.76% |
| 其他流動資產（增加）減少 | 52,204 | 8.19% | (65,736) | 14.91% | (36,840) | 7.33% | (11,190) | 4.81% | 438 | 0.19% | (10,040) | 2.75% | (7,572) | 2.75% | 11,326 | 2.49% | ||||||||||||
| 其他金融資產（增加）減少 | 12,775 | 2% | 39,970 | -9.06% | (92,765) | 18.45% | 311 | -0.13% | 17,284 | 7.64% | (48,435) | 13.26% | (12,044) | 4.37% | 9,029 | 1.99% | (41,878) | 31.67% | (61,002) | 23.59% | (17,781) | 13.1% | 42,397 | 23.41% | 11,168 | 20.23% | 51,360 | 28.15% |
| 取得合約之增額成本（增加）減少 | 19,019 | 2.98% | (83,364) | 18.91% | (50,864) | 10.12% | 14,790 | -6.36% | 2,924 | 1.29% | (6,286) | 1.72% | (3,965) | 1.44% | 16,242 | 3.58% | ||||||||||||
| 其他營業資產（增加）減少 | 61,332 | 9.62% | 48,771 | -11.06% | 17,031 | -3.39% | (57,536) | 24.76% | 16,906 | 7.47% | 0 | 0% | 350 | -0.13% | 3,116 | 0.69% | (4,813) | 3.64% | (11,042) | 4.27% | 1,779 | -1.31% | 278 | 0.15% | 15,125 | 27.4% | (7,238) | -3.97% |
| 與營業活動相關之資產之淨變動合計 | 394,001 | 61.79% | (670,501) | 152.06% | (560,271) | 111.44% | (59,749) | 25.71% | 114,893 | 50.75% | (417,730) | 114.37% | (262,871) | 95.47% | 309,403 | 68.11% | (304,183) | 230.02% | (440,069) | 170.18% | (86,478) | 63.69% | 106,210 | 58.65% | 41,438 | 75.06% | 110,615 | 60.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 224,791 | 35.25% | 278,520 | -63.17% | 66,855 | -13.3% | (158,177) | 68.06% | 106,650 | 47.11% | 70,318 | -19.25% | 29,286 | -10.64% | (160,995) | -35.44% | ||||||||||||
| 應付票據增加（減少） | (18,628) | -2.92% | (34,804) | 7.89% | (36,560) | 7.27% | 3,526 | -1.52% | (16,662) | -7.36% | (1,396) | 0.38% | 6,909 | -2.51% | (2,626) | -0.58% | (6,679) | 5.05% | 16,438 | -6.36% | 323 | -0.24% | (26,054) | -14.39% | 2,013 | 3.65% | 4,306 | 2.36% |
| 應付票據－關係人增加（減少） | (39,036) | -6.12% | (2,338) | 0.53% | (6,513) | 1.3% | (1,761) | 0.76% | 2,861 | 1.26% | 0 | 0% | (3,693) | 2.79% | (3,900) | 1.51% | 11,435 | -8.42% | ||||||||||
| 應付帳款增加（減少） | 8,186 | 1.28% | 41,534 | -9.42% | 26,655 | -5.3% | (1,273) | 0.55% | 22,737 | 10.04% | (8,360) | 2.29% | (4,129) | 1.5% | (20,068) | -4.42% | 8,466 | -6.4% | 23,109 | -8.94% | (16,876) | 12.43% | (18,486) | -10.21% | (27,392) | -49.62% | (15,855) | -8.69% |
| 應付帳款－關係人增加（減少） | (2,933) | -0.46% | 0 | 0% | (2,756) | 1% | 0 | 0% | (20,651) | 15.62% | ||||||||||||||||||
| 其他應付款增加（減少） | (9,756) | -1.53% | (7,724) | 1.75% | 33,120 | -6.59% | (5,500) | 2.37% | (1,627) | -0.72% | (4,352) | 1.19% | (2,802) | 1.02% | (31,970) | -7.04% | 20,646 | -15.61% | 6,372 | -2.46% | (1,669) | 1.23% | (6,346) | -3.5% | (2,826) | -5.12% | (4,430) | -2.43% |
| 其他應付款－關係人增加（減少） | (21,926) | -3.44% | (2,750) | 0.62% | 812 | -0.16% | (15,700) | 6.76% | 0 | 0% | (10) | 0% | (441) | 0.16% | (14,765) | -3.25% | 5,594 | -4.23% | ||||||||||
| 負債準備增加（減少） | (2,983) | -0.47% | 0 | 0% | 3,948 | 1.74% | (3,107) | 0.85% | (109) | 0.04% | (126) | -0.03% | (507) | 0.38% | 1,853 | -0.72% | 0 | 0% | (1,824) | -1.01% | (109) | -0.2% | (1,165) | -0.64% | ||||
| 其他流動負債增加（減少） | (4,013) | -0.63% | 997 | -0.23% | 3,187 | -0.63% | (11,707) | 5.04% | 1,804 | 0.8% | (2,684) | 0.73% | 439 | -0.16% | (16,514) | -3.64% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 133,702 | 20.97% | 273,435 | -62.01% | 87,556 | -17.42% | (190,592) | 82% | 119,711 | 52.88% | 50,409 | -13.8% | 26,397 | -9.59% | (247,064) | -54.39% | 9,162 | -6.93% | 115,752 | -44.76% | (96,607) | 71.15% | (62,802) | -34.68% | (123,007) | -222.81% | 7,864 | 4.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 527,703 | 82.75% | (397,066) | 90.05% | (472,715) | 94.03% | (250,341) | 107.71% | 234,604 | 103.64% | (367,321) | 100.57% | (236,474) | 85.88% | 62,339 | 13.72% | (295,021) | 223.09% | (324,317) | 125.42% | (183,085) | 134.84% | 43,408 | 23.97% | (81,569) | -147.75% | 118,479 | 64.94% |
| 調整項目合計 | 528,611 | 82.9% | (397,195) | 90.08% | (472,662) | 94.02% | (249,940) | 107.54% | 234,986 | 103.81% | (366,571) | 100.36% | (235,830) | 85.65% | 67,954 | 14.96% | (294,537) | 222.72% | (324,779) | 125.6% | (183,936) | 135.46% | 45,060 | 24.88% | (76,120) | -137.88% | 121,152 | 66.4% |
| 營運產生之現金流入（流出） | 667,305 | 104.65% | (419,543) | 95.15% | (496,065) | 98.67% | (192,238) | 82.71% | 285,143 | 125.96% | (352,848) | 96.6% | (265,379) | 96.38% | 489,378 | 107.73% | (124,537) | 94.17% | (253,026) | 97.85% | (128,210) | 94.42% | 181,848 | 100.43% | 55,128 | 99.86% | 182,499 | 100.03% |
| 收取之利息 | 2,731 | 0.43% | 1,835 | -0.42% | 2,146 | -0.43% | 1,760 | -0.76% | 753 | 0.33% | 411 | -0.11% | 470 | -0.17% | 1,125 | 0.25% | 351 | -0.27% | 255 | -0.1% | 1,325 | -0.98% | 574 | 0.32% | 97 | 0.18% | 863 | 0.47% |
| 支付之利息 | (22,928) | -3.6% | (12,746) | 2.89% | (7,554) | 1.5% | (2,999) | 1.29% | (5,852) | -2.59% | (6,205) | 1.7% | (354) | 0.13% | (304) | -0.07% | (1,051) | 0.79% | (275) | 0.11% | (1,300) | 0.96% | (1,008) | -0.56% | (176) | -0.32% | (858) | -0.47% |
| 退還（支付）之所得稅 | (9,425) | -1.48% | (10,482) | 2.38% | (1,274) | 0.25% | (38,943) | 16.76% | (53,675) | -23.71% | (6,615) | 1.81% | (10,084) | 3.66% | (35,956) | -7.92% | (7,006) | 5.3% | (5,545) | 2.14% | (7,598) | 5.6% | (337) | -0.19% | ||||
| 營業活動之淨現金流入（流出） | 637,683 | 100% | (440,936) | 100% | (502,747) | 100% | (232,420) | 100% | 226,369 | 100% | (365,257) | 100% | (275,347) | 100% | 454,243 | 100% | (132,243) | 100% | (258,591) | 100% | (135,783) | 100% | 181,077 | 100% | 55,206 | 100% | 182,449 | 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 | (100,000) | 117.65% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 15,000 | -17.65% | 0 | 92,350 | 100% | 94,100 | 100.18% | |||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0 | 0 | 0% | (171) | -0.18% | (480) | -15.92% | 0 | (145) | 5.81% | (5,590) | 107.92% | 0 | (571) | 100% | 0 | 0% | (83) | 100% | 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 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (85,000) | 100% | 0 | 92,350 | 100% | 93,929 | 100% | 3,015 | 100% | 0 | (2,495) | 100% | (5,180) | 100% | 0 | (571) | 100% | 3,122 | 100% | (83) | 100% | (68) | 100% | (3,279) | 100% | |||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 343,000 | -84.63% | 125,000 | 36.44% | 187,000 | 57.01% | 70,000 | -48.61% | 125,000 | -43.03% | 354,000 | 91.12% | 134,200 | 126.48% | 93,000 | -66.43% | 296,000 | 546.13% | (360,600) | -1046.92% | 16,000 | -15.59% | 0 | |||||
| 短期借款減少 | (343,000) | 84.63% | (30,000) | -8.75% | (60,000) | -18.29% | (165,000) | 114.58% | (120,000) | 41.31% | (460,500) | -118.53% | (28,100) | -26.48% | (233,000) | 166.43% | (220,000) | -405.9% | (66,951) | -116.76% | (90,000) | 180% | ||||||
| 應付短期票券增加 | 0 | 0% | 110,000 | 32.07% | 10,000 | 3.05% | 80,000 | -55.56% | 29,962 | -10.31% | ||||||||||||||||||
| 應付短期票券減少 | (50,000) | 12.34% | (110,000) | -32.07% | (105,000) | -32.01% | (130,000) | 90.28% | ||||||||||||||||||||
| 舉借長期借款 | 82,700 | -20.4% | 248,000 | 72.3% | 296,000 | 90.24% | 1,000 | -0.69% | 0 | 0% | 0 | 0% | 10,000 | 18.45% | 206,000 | 359.27% | 40,000 | -80% | ||||||||||
| 償還長期借款 | (438,000) | 108.07% | 0 | 0% | (282,000) | 97.07% | 495,000 | 127.41% | 0 | 0% | (110,000) | -319.36% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (31,500) | -58.12% | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 籌資活動之淨現金流入（流出） | (405,300) | 100% | 343,000 | 100% | 328,000 | 100% | (144,000) | 100% | (290,508) | 100% | 388,500 | 100% | 106,100 | 100% | (140,000) | 100% | 54,200 | 100% | 57,339 | 100% | (50,000) | 100% | 34,444 | 100% | (102,649) | 100% | 0 | |
| 本期現金及約當現金增加（減少）數 | 147,383 | (97,936) | (82,397) | (282,491) | (61,124) | 23,243 | (171,742) | 309,063 | (78,043) | (201,823) | (182,661) | 215,438 | (47,511) | 179,170 | ||||||||||||||
| 期初現金及約當現金餘額 | 342,746 | 254,951 | 236,345 | 957,545 | 447,003 | 164,461 | 367,798 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 490,129 | 157,015 | 153,948 | 675,054 | 385,879 | 187,704 | 196,056 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 490,129 | 157,015 | 153,948 | 675,054 | 385,879 | 187,704 | 196,056 | 814,742 | 355,342 | 66,486 | 320,121 | 256,779 | 33,501 | 299,894 | ||||||||||||||
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
綠意(2596) 2025年第1季「營業活動之現金流」單季為NT$5.07億元、較上一季成長243.95%；而今年初至今累積為NT$5.07億元、較去年同期成長312.81%。
單季
綠意(2596) 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$5.07億元，較上一季成長243.95%，為過去11年同期中的第1高。
同時綠意過去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166.45%、28.7%與30.34%。
其中稅前淨利為NT$5,512萬元，收益費損相關之調整項目為NT$82萬元，所得稅/利息等之影響數為NT$-1,220萬元
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$5.07億元，較去年同期成長312.81%，為過去11年同期中的第1高。
同時綠意過去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166.45%、28.7%與30.34%。
其中稅前淨利為NT$5,512萬元，收益費損相關之調整項目為NT$82萬元，所得稅/利息等之影響數為NT$-1,220萬元
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） | 55,117 | (10,713) | (12,017) | 69,049 | (12,234) | (4,065) | (15,559) | 228,481 | 118,833 | (4,123) | 59,233 | 51,727 | 124,839 | 41,942 | ||||||||||||||
| 收益費損項目合計 | 820 | 131 | 78 | 267 | 204 | 374 | 443 | 52 | 310 | (1,825) | 696 | 782 | 6,185 | 101 | ||||||||||||||
| 折舊費用 | 238 | 490 | 531 | 524 | 474 | 430 | 619 | 393 | 390 | 377 | 387 | 362 | 564 | 575 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 56 | 56 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 462,846 | (222,247) | (243,343) | (98,461) | (100,354) | (324,572) | (129,464) | 201,390 | (341,836) | (186,797) | (101,533) | 31,089 | (13,987) | 91,692 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 506,588 | (238,050) | (257,659) | (29,945) | (115,055) | (330,817) | (144,440) | 417,527 | (222,913) | (192,764) | (41,684) | 83,589 | 117,008 | 133,906 | ||||||||||||||
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） | 55,117 | 15.54% | (10,713) | -10.86% | (12,017) | -24.28% | 69,049 | 26.03% | (12,234) | -497.92% | (4,065) | -8.85% | (15,559) | -1458.2% | 228,481 | 40.69% | 118,833 | 27.37% | (4,123) | -25.95% | 59,233 | 25.31% | 51,727 | 30.31% | 124,839 | 40.16% | 41,942 | 30.13% |
| 收益費損項目合計 | 820 | 0.16% | 131 | -0.06% | 78 | -0.03% | 267 | -0.89% | 204 | -0.18% | 374 | -0.11% | 443 | -0.31% | 52 | 0.01% | 310 | -0.14% | (1,825) | 0.95% | 696 | -1.67% | 782 | 0.94% | 6,185 | 5.29% | 101 | 0.08% |
| 折舊費用 | 238 | 0.05% | 490 | -0.21% | 531 | -0.21% | 524 | -1.75% | 474 | -0.41% | 430 | -0.13% | 619 | -0.43% | 393 | 0.09% | 390 | -0.17% | 377 | -0.2% | 387 | -0.93% | 362 | 0.43% | 564 | 0.48% | 575 | 0.43% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 25 | 0.03% | 56 | 0.05% | 56 | 0.04% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 462,846 | 91.37% | (222,247) | 93.36% | (243,343) | 94.44% | (98,461) | 328.81% | (100,354) | 87.22% | (324,572) | 98.11% | (129,464) | 89.63% | 201,390 | 48.23% | (341,836) | 153.35% | (186,797) | 96.9% | (101,533) | 243.58% | 31,089 | 37.19% | (13,987) | -11.95% | 91,692 | 68.47% |
| 營業活動之淨現金流入（流出） | 506,588 | 100% | (238,050) | 100% | (257,659) | 100% | (29,945) | 100% | (115,055) | 100% | (330,817) | 100% | (144,440) | 100% | 417,527 | 100% | (222,913) | 100% | (192,764) | 100% | (41,684) | 100% | 83,589 | 100% | 117,008 | 100% | 133,906 | 100% |
籌資活動之淨現金流
綠意(2596) 2024年第4季「籌資活動之淨現金流」單季為NT$2.54億元、較上一季衰退-45.09%；而今年初至今累積為NT$10.6億元、較去年同期成長380.88%。
單季
綠意(2596) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.54億元，較上一季衰退-45.09%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$10.6億元，較去年同期成長380.88%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 254,100 | (217,000) | 138,000 | 50,000 | (123,800) | 87,100 | (176,150) | (164,000) | (440,927) | 144,458 | 9,456 | 103,400 | (77,600) | |||||||||||||
| 短期借款增加 | 40,000 | 60,000 | 80,000 | 0 | 40,000 | 423,800 | 38,000 | 110,000 | 59,022 | (40,042) | (40,000) | 104,000 | 13,000 | |||||||||||||
| 短期借款減少 | (42,000) | (227,000) | (27,000) | 0 | (123,800) | (453,700) | (190,000) | (274,000) | (19,449) | |||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 舉借長期借款 | 390,500 | 0 | 0 | 0 | 0 | 127,000 | 0 | 0 | 0 | 74,500 | ||||||||||||||||
| 償還長期借款 | 0 | 0 | (40,000) | (480,500) | 20,000 | 50,000 | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (24,150) | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,059,860 | 100% | 220,400 | 100% | 16,000 | 100% | (475,470) | 100% | 209,700 | 100% | 324,300 | 100% | (340,912) | 100% | (190,039) | 100% | (520,327) | 100% | 165,361 | 100% | 41,530 | 100% | 107,612 | 100% | (104,050) | 100% |
| 短期借款增加 | 550,000 | 51.89% | 692,000 | 313.97% | 312,000 | 1950% | 250,000 | -52.58% | 587,800 | 280.31% | 839,200 | 258.77% | 301,000 | -88.29% | 730,000 | -384.13% | 410,840 | -78.96% | 104,958 | 63.47% | (270,600) | -651.58% | 340,600 | 316.51% | 20,000 | -19.22% |
| 短期借款減少 | (325,000) | -30.66% | (782,000) | -354.81% | (192,000) | -1200% | (270,000) | 56.79% | (808,100) | -385.36% | (496,900) | -153.22% | (423,000) | 124.08% | (684,000) | 359.93% | (512,225) | 98.44% | ||||||||
| 發行公司債 | 0 | 0% | 295,000 | 710.33% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (300) | 0.16% | (81,710) | 15.7% | 0 | 0% | (500) | -1.2% | (119,249) | -110.81% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 1,019,260 | 96.17% | 475,400 | 215.7% | 1,000 | 6.25% | 0 | 0% | 600,000 | 286.12% | 192,000 | 59.2% | 0 | 0% | 10,000 | -5.26% | 226,000 | -43.43% | 184,500 | 111.57% | ||||||
| 償還長期借款 | (134,400) | -12.68% | 0 | 0% | (342,000) | 71.93% | (70,000) | -33.38% | (10,000) | -3.08% | 0 | 0% | (480,500) | 92.35% | 0 | 0% | (60,000) | -144.47% | 0 | 0% | (90,000) | 86.5% | ||||
| 發放現金股利 | (100,000) | -9.44% | (100,000) | -45.37% | (150,000) | -937.5% | (120,000) | 25.24% | (100,000) | -47.69% | (200,000) | -61.67% | (218,912) | 64.21% | (245,739) | 129.31% | (82,732) | 15.9% | (124,097) | -75.05% | (132,370) | -318.73% | (113,739) | -105.69% | (34,050) | 32.72% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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