2607
34.8
TWD-0.05 (-0.14%)
2025.09.12收盤
榮運－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） | 895,189 | 21.28% | 986,558 | 18.9% | 1,418,417 | 34.93% | 1,640,798 | 35.05% | 194,753 | 11.26% | 255,093 | 14.97% | 328,685 | 16.62% | 269,791 | 13.9% | 233,686 | 12.43% | 325,548 | 17.31% | 301,871 | 16.16% | 206,035 | 12.62% | 162,650 | 10.47% | 205,932 | 13.45% |
| 本期稅前淨利（淨損） | 895,189 | 986,558 | 1,418,417 | 1,640,798 | 194,753 | 255,093 | 328,685 | 269,791 | 233,686 | 325,548 | 301,871 | 206,035 | 162,650 | 205,932 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 183,018 | 345,422 | 348,969 | 294,340 | 544,546 | 556,201 | 567,580 | 500,017 | 464,174 | 453,634 | 406,631 | 211,136 | 176,320 | 161,096 | ||||||||||||||
| 攤銷費用 | 6,381 | 5,773 | 5,128 | 2,409 | 1,171 | 1,116 | 1,059 | 595 | 420 | 569 | 490 | 505 | 1,502 | 1,199 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (77) | 1,371 | 582 | 1,259 | 705 | (77) | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,751) | 401 | 322 | (33) | (152) | (17) | 12 | 86 | ||||||||||||||||||||
| 利息費用 | 27,451 | 22,980 | 24,645 | 29,982 | 21,379 | 40,049 | 65,983 | 56,364 | 40,914 | 38,272 | 27,685 | 894 | 341 | 186 | ||||||||||||||
| 利息收入 | (215,956) | (139,880) | (115,143) | (90,110) | (2,651) | (11,300) | (24,505) | (14,662) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,888) | (30,469) | (38,872) | (44,393) | (26,803) | (25,822) | (21,078) | (22,976) | (11,504) | (10,857) | (10,000) | (14,581) | (2,479) | (9,279) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (213,191) | (41,658) | (3,561) | (736) | (4,000) | 2,733 | 1,601 | 3,264 | ||||||||||||||||||||
| 其他項目 | 0 | (51) | (15) | (66,316) | (6) | (767) | ||||||||||||||||||||||
| 收益費損項目合計 | (663,724) | (6,977) | (507,827) | (427,491) | 509,922 | 511,438 | 541,944 | 501,759 | 464,070 | 395,565 | 340,051 | 168,476 | 163,821 | 112,359 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 20,000 | 190,000 | 75,000 | (90,000) | (110,000) | (60,000) | (90,000) | |||||||||||||||||||||
| 應收票據（增加）減少 | (3,312) | (1,643) | 2,969 | (3,664) | (3,716) | (1,954) | (3,408) | (10,214) | (3,017) | (7,176) | (3,629) | (2,370) | (6,311) | (5,126) | ||||||||||||||
| 應收帳款（增加）減少 | (9,221) | (549,234) | (279,374) | 23,695 | 318 | (1,534) | (18,744) | (23,820) | (1,835) | (19,711) | (21,126) | (21,575) | 14,768 | (12,391) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 302,831 | 371,882 | 408,016 | 256,309 | 3,879 | 310,990 | 87,699 | (10,900) | 37,480 | (248,680) | (95,247) | (41,770) | 59,414 | 15,918 | ||||||||||||||
| 其他應收款（增加）減少 | (4,510) | 15,615 | (2,576) | (5,669) | 982 | (2,556) | (1,176) | 3,973 | (17,583) | 3,337 | (548) | 2,691 | 197 | 174 | ||||||||||||||
| 存貨（增加）減少 | (2,618) | 6,175 | (537) | (990) | 725 | 1,284 | (2,729) | (5,638) | 2,424 | (648) | 712 | 36 | 1,031 | (2,233) | ||||||||||||||
| 預付款項（增加）減少 | 135 | 47,929 | 60,735 | (5,347) | 697 | 730 | 6,141 | 9,224 | 6,472 | 5,845 | (2,758) | 33,204 | (5,801) | 6,441 | ||||||||||||||
| 其他流動資產（增加）減少 | (47,112) | 42,912 | (36,273) | (66,923) | (111) | (313) | (29,996) | (8,695) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (4) | 13 | 11 | 1 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 256,189 | 123,649 | 227,971 | 108,666 | (107,226) | 246,647 | (52,213) | 8,930 | 25,557 | (264,784) | (147,959) | (30,322) | 45,746 | 4,953 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (500) | 36,726 | (45,299) | 2,323 | (807) | (15) | 24 | (358) | ||||||||||||||||||||
| 應付票據增加（減少） | (11,568) | 4,089 | (6,498) | (7,597) | 0 | (1,725) | (1,415) | 16,023 | 236 | (671) | (1,187) | (1,275) | ||||||||||||||||
| 應付票據－關係人增加（減少） | (297) | (31) | 386 | 0 | 0 | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | 82,773 | (247,055) | 372,812 | (58,721) | 5,090 | (44,725) | 2,523 | 1,217 | (4,137) | 17,947 | 57,944 | 23,650 | 9,062 | (9,298) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (8,857) | 362,815 | 199,757 | 34,334 | (654) | (648) | (67) | 653 | (168) | 26 | (338) | 4,181 | (22,576) | (8,414) | ||||||||||||||
| 其他應付款增加（減少） | 57,378 | 110,854 | 59,503 | (92,253) | 13,268 | 11,051 | 16,964 | 55,893 | 27,790 | 35,765 | 28,484 | 8,451 | 17,480 | 59,362 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 8,457 | (2,987) | (7,508) | (59,900) | (1,582) | 2,085 | (173) | (311) | 8,308 | 1,630 | (1,434) | |||||||||||||||||
| 其他流動負債增加（減少） | 73,064 | 12,413 | 37,741 | 100,390 | 5,364 | (3,634) | (32,813) | (3,656) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 39,076 | (11,215) | (17,224) | (34,831) | (2,371) | (20,788) | (32,305) | (19,437) | (8,116) | (17,362) | (7,779) | (13,049) | (9,768) | 963 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 239,526 | 265,609 | 593,670 | (116,255) | 18,308 | (56,674) | (45,847) | 32,276 | 11,830 | 59,916 | 45,671 | 24,720 | (30,297) | 28,931 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 495,715 | 389,258 | 821,641 | (7,589) | (88,918) | 189,973 | (98,060) | 41,206 | 37,387 | (204,868) | (102,288) | (5,602) | 15,449 | 33,884 | ||||||||||||||
| 調整項目合計 | (168,009) | 382,281 | 313,814 | (435,080) | 421,004 | 701,411 | 443,884 | 542,965 | 501,457 | 190,697 | 237,763 | 162,874 | 179,270 | 146,243 | ||||||||||||||
| 營運產生之現金流入（流出） | 727,180 | 1,368,839 | 1,732,231 | 1,205,718 | 615,757 | 956,504 | 772,569 | 812,756 | 735,143 | 516,245 | 539,634 | 368,909 | 341,920 | 352,175 | ||||||||||||||
| 收取之利息 | 211,939 | 138,094 | 114,230 | 89,447 | 2,683 | 14,995 | 26,129 | 12,866 | 9,445 | 5,880 | 5,229 | 10,888 | 6,591 | 8,880 | ||||||||||||||
| 支付之利息 | (28,104) | (22,885) | (24,843) | (27,519) | (21,792) | (42,306) | (66,164) | (54,885) | (40,171) | (38,191) | (27,101) | (321) | (308) | (186) | ||||||||||||||
| 退還（支付）之所得稅 | (540,549) | (308,404) | (343,614) | (185,857) | (33,755) | (46,937) | (83,845) | (59,844) | (78,065) | (77,421) | (103,185) | (13,592) | (44,081) | (64,597) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 370,466 | 1,175,644 | 1,478,004 | 1,081,789 | 562,893 | 882,256 | 648,689 | 710,893 | 626,352 | 406,513 | 414,577 | 365,884 | 304,122 | 296,272 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 58,253 | 333,567 | 4,717 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (220,001) | (125,087) | (98,385) | (420,561) | 0 | 13 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 230,383 | 320 | 233,921 | 490,843 | 230 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,682) | (67,846) | (468,418) | (472,299) | (1,000,602) | (416,225) | (879,163) | (416,058) | (407,565) | (544,888) | (1,747,965) | (581,751) | (109,224) | (92,179) | ||||||||||||||
| 處分不動產、廠房及設備 | 465,361 | 87,715 | 5,433 | 4,494 | 1,600 | 1,181 | 407 | |||||||||||||||||||||
| 存出保證金增加 | (3,745) | 0 | (7,974) | |||||||||||||||||||||||||
| 取得無形資產 | 0 | (167) | (1,170) | (2,063) | (101) | (126) | (278) | (4,276) | 0 | 0 | (560) | (919) | (1,200) | 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） | 429,682 | (16,980) | 34,001 | (596,738) | (937,337) | (408,022) | (841,026) | (443,412) | (375,196) | (422,004) | (1,786,298) | (508,556) | (564,452) | (41,378) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (26,555) | 0 | (30,000) | |||||||||||||||||||||||||
| 償還長期借款 | (95,000) | (20,000) | (92,590) | (1,041,350) | (297,397) | (367,345) | (388,014) | (302,955) | (305,228) | (266,502) | ||||||||||||||||||
| 存入保證金增加 | 1,095 | 930 | 16,977 | 474 | 410 | 62 | (316) | (1,277) | 4,440 | 133 | 87 | 22 | ||||||||||||||||
| 租賃本金償還 | (61,507) | (56,408) | (50,900) | (42,642) | (33,263) | (31,762) | (31,537) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,138) | (3,889) | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 26,865 | (3,317) | |||||||||||||||||||||||
| 其他籌資活動 | (5) | 0 | (3) | 0 | 281 | (6) | (7) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (181,972) | 48,567 | (203,700) | (935,735) | 161,275 | (379,736) | (418,771) | 50,258 | (305,544) | 223,543 | 925,102 | 531,062 | 226,952 | (3,287) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 38,759 | 49,694 | (79,060) | 97,507 | (68,199) | (88,516) | 24,676 | 108,581 | 10,679 | 11,113 | (17,349) | (58,705) | 36,686 | 6,057 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 656,935 | 1,256,925 | 1,229,245 | (353,177) | (281,368) | 5,982 | (586,432) | 426,320 | (43,709) | 219,165 | (463,968) | 329,685 | 3,308 | 257,664 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,195,928 | 2,885,889 | 2,892,709 | 3,106,834 | 3,888,596 | 3,684,884 | 3,241,904 | ||||||||||||||
| 期末現金及約當現金餘額 | 656,935 | 1,256,925 | 1,229,245 | (353,177) | (281,368) | 5,982 | (586,432) | 3,199,353 | 2,593,523 | 3,330,142 | 3,187,789 | 4,434,722 | 3,993,418 | 3,166,059 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,061,821 | 17.38% | 7,587,187 | 16.25% | 5,009,876 | 11.54% | 3,293,610 | 7.66% | 3,501,734 | 8.71% | 3,986,802 | 11.79% | 3,436,442 | 9.78% | 3,199,353 | 9.55% | 2,593,523 | 7.95% | 3,330,142 | 9.76% | 3,187,789 | 9.49% | 4,434,722 | 16.02% | 3,993,418 | 16.53% | 3,166,059 | 13.4% |
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） | 2,079,366 | 23.54% | 1,737,473 | 17.9% | 2,016,431 | 27.57% | 2,493,546 | 27.96% | 383,734 | 11.2% | 449,612 | 12.87% | 564,383 | 14.49% | 470,508 | 12.34% | 445,972 | 11.89% | 562,781 | 15.37% | 540,060 | 14.86% | 348,861 | 11.24% | 321,750 | 10.59% | 405,593 | 13.54% |
| 本期稅前淨利（淨損） | 2,079,366 | 115.62% | 1,737,473 | 96.32% | 2,016,431 | 78.58% | 2,493,546 | 115.69% | 383,734 | 34.53% | 449,612 | 24.97% | 564,383 | 37.55% | 470,508 | 38.21% | 445,972 | 35.86% | 562,781 | 51.78% | 540,060 | 54.14% | 348,861 | 47.22% | 321,750 | 49.84% | 405,593 | 696.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 374,152 | 20.8% | 698,875 | 38.74% | 671,395 | 26.16% | 569,892 | 26.44% | 1,082,616 | 97.42% | 1,114,464 | 61.9% | 1,121,879 | 74.65% | 986,928 | 80.15% | 929,991 | 74.78% | 909,911 | 83.71% | 790,528 | 79.26% | 400,324 | 54.19% | 346,921 | 53.74% | 320,225 | 549.89% |
| 攤銷費用 | 12,869 | 0.72% | 11,126 | 0.62% | 10,153 | 0.4% | 4,812 | 0.22% | 2,483 | 0.22% | 2,224 | 0.12% | 2,081 | 0.14% | 1,075 | 0.09% | 1,011 | 0.08% | 1,205 | 0.11% | 950 | 0.1% | 839 | 0.11% | 2,937 | 0.45% | 2,399 | 4.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (193) | -0.01% | 1,107 | 0.06% | 199 | 0.01% | 3,058 | 0.14% | (5,240) | -0.47% | (38) | 0% | 281 | 0.02% | 0 | 0% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,500) | -0.25% | (662) | -0.04% | (176) | -0.01% | (139) | -0.01% | (355) | -0.03% | (132) | -0.01% | 5 | 0% | (23) | 0% | ||||||||||||
| 利息費用 | 56,545 | 3.14% | 44,485 | 2.47% | 60,183 | 2.35% | 53,635 | 2.49% | 47,172 | 4.24% | 91,913 | 5.1% | 138,428 | 9.21% | 106,895 | 8.68% | 87,904 | 7.07% | 76,655 | 7.05% | 54,591 | 5.47% | 981 | 0.13% | 450 | 0.07% | 189 | 0.32% |
| 利息收入 | (454,575) | -25.28% | (259,010) | -14.36% | (222,697) | -8.68% | (174,086) | -8.08% | (5,657) | -0.51% | (29,829) | -1.66% | (52,422) | -3.49% | (28,512) | -2.32% | ||||||||||||
| 股利收入 | (412,711) | -22.95% | (170,866) | -9.47% | (729,882) | -28.44% | (553,893) | -25.7% | (24,267) | -2.18% | (53,329) | -2.96% | (48,989) | -3.26% | (8,661) | -0.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (79,520) | -4.42% | (58,470) | -3.24% | (69,219) | -2.7% | (78,505) | -3.64% | (57,517) | -5.18% | (45,273) | -2.51% | (43,332) | -2.88% | (41,593) | -3.38% | (21,814) | -1.75% | (15,505) | -1.43% | (13,878) | -1.39% | (15,591) | -2.11% | (6,533) | -1.01% | (10,429) | -17.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (483,609) | -26.89% | (47,257) | -2.62% | (76,764) | -2.99% | (1,938) | -0.09% | (1,277) | -0.11% | 4,144 | 0.23% | 2,112 | 0.14% | 7,073 | 0.57% | ||||||||||||
| 其他項目 | 0 | 0% | (29) | 0% | (594) | -0.02% | (66,316) | -3.08% | (56) | -0.01% | (774) | -0.04% | (20,849) | -1.69% | ||||||||||||||
| 收益費損項目合計 | (991,542) | -55.13% | 219,299 | 12.16% | (357,402) | -13.93% | (243,480) | -11.3% | 1,037,902 | 93.39% | 1,083,370 | 60.17% | 1,120,043 | 74.53% | 1,002,333 | 81.4% | 936,984 | 75.34% | 891,213 | 81.99% | 741,215 | 74.31% | 347,119 | 46.98% | 316,863 | 49.08% | 235,574 | 404.53% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (130,000) | -7.23% | 230,000 | 12.75% | 130,000 | 5.07% | (165,000) | -7.66% | (80,000) | -7.2% | 220,000 | 12.22% | (40,000) | -2.66% | 55,000 | 4.47% | ||||||||||||
| 應收票據（增加）減少 | 1,775 | 0.1% | (3,650) | -0.2% | 15,154 | 0.59% | 24,382 | 1.13% | (922) | -0.08% | 3,672 | 0.2% | (21) | 0% | (5,295) | -0.43% | 4,867 | 0.39% | (4,879) | -0.45% | 3,481 | 0.35% | (3,358) | -0.45% | (316) | -0.05% | (3,062) | -5.26% |
| 應收帳款（增加）減少 | 333,353 | 18.54% | (927,705) | -51.43% | (380,762) | -14.84% | (188,262) | -8.73% | 55 | 0% | 11,671 | 0.65% | (2,385) | -0.16% | (14,558) | -1.18% | 11,025 | 0.89% | (8,961) | -0.82% | (15,695) | -1.57% | (10,250) | -1.39% | 21,436 | 3.32% | 36,536 | 62.74% |
| 應收帳款－關係人（增加）減少 | 649,957 | 36.14% | 507,200 | 28.12% | 599,861 | 23.38% | 378,637 | 17.57% | (155,595) | -14% | 274,357 | 15.24% | 75,602 | 5.03% | (118,108) | -9.59% | 29,338 | 2.36% | (252,599) | -23.24% | (148,575) | -14.9% | (50,984) | -6.9% | 23,960 | 3.71% | 15,646 | 26.87% |
| 其他應收款（增加）減少 | 4,068 | 0.23% | (5,289) | -0.29% | 12,145 | 0.47% | 17,763 | 0.82% | 4,757 | 0.43% | (327) | -0.02% | 9,754 | 0.65% | 10,117 | 0.82% | (14,736) | -1.18% | 18,497 | 1.7% | 2,152 | 0.22% | 4,118 | 0.56% | 1,431 | 0.22% | 2,960 | 5.08% |
| 存貨（增加）減少 | 982 | 0.05% | 6,201 | 0.34% | (10,294) | -0.4% | (1,004) | -0.05% | (3,252) | -0.29% | 3,062 | 0.17% | (3,639) | -0.24% | (7,383) | -0.6% | 3,489 | 0.28% | 2,297 | 0.21% | 52 | 0.01% | 1,049 | 0.14% | 3,107 | 0.48% | 4,849 | 8.33% |
| 預付款項（增加）減少 | 33,059 | 1.84% | 21,539 | 1.19% | (1,489) | -0.06% | (22,226) | -1.03% | (8,118) | -0.73% | (6,171) | -0.34% | (291) | -0.02% | (36,478) | -2.96% | (2,361) | -0.19% | (5,583) | -0.51% | (8,188) | -0.82% | (3,466) | -0.47% | (5,859) | -0.91% | 11,660 | 20.02% |
| 其他流動資產（增加）減少 | (3,719) | -0.21% | 15,571 | 0.86% | (126,910) | -4.95% | 23,958 | 1.11% | 4,634 | 0.42% | 36,653 | 2.04% | (19,212) | -1.28% | (457) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | (7) | 0% | 25 | 0% | 19 | 0% | 2 | 0% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 889,468 | 49.46% | (156,108) | -8.65% | 237,724 | 9.26% | 99,934 | 4.64% | (238,441) | -21.46% | 542,917 | 30.15% | 19,808 | 1.32% | (117,162) | -9.51% | 40,049 | 3.22% | (227,674) | -20.95% | (192,944) | -19.34% | (63,716) | -8.62% | 42,363 | 6.56% | (534,346) | -917.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,838) | -1.05% | 41,621 | 2.31% | (13,286) | -0.52% | (25,518) | -1.18% | (771) | -0.07% | 121 | 0.01% | 162 | 0.01% | 9,969 | 0.81% | ||||||||||||
| 應付票據增加（減少） | (1,799) | -0.1% | 9,697 | 0.54% | 5,263 | 0.21% | (11,127) | -0.52% | 0 | 0% | (3,450) | -0.28% | (3,140) | -0.25% | (9,218) | -0.85% | 194 | 0.02% | (1,777) | -0.24% | 85 | 0.01% | (2,466) | -4.23% | ||||
| 應付票據－關係人增加（減少） | 144 | 0.01% | 59 | 0% | (397) | -0.02% | 0 | 0% | (250) | -0.04% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | 23,126 | 1.29% | 3,487 | 0.19% | 426,985 | 16.64% | (16,857) | -0.78% | 13,314 | 1.2% | (58,786) | -3.26% | (7,608) | -0.51% | (9,892) | -0.8% | (27,500) | -2.21% | (6,034) | -0.56% | 51,030 | 5.12% | 13,210 | 1.79% | 7,657 | 1.19% | (4,452) | -7.65% |
| 應付帳款－關係人增加（減少） | (34,169) | -1.9% | 108,209 | 6% | 416,620 | 16.24% | 59,367 | 2.75% | (5,848) | -0.53% | (810) | -0.04% | 183 | 0.01% | (3,306) | -0.27% | (2,050) | -0.16% | (55) | -0.01% | (231) | -0.02% | 3,483 | 0.47% | (25,305) | -3.92% | (1,860) | -3.19% |
| 其他應付款增加（減少） | (7,831) | -0.44% | 81,035 | 4.49% | 23,181 | 0.9% | (55,382) | -2.57% | 29,575 | 2.66% | 21,592 | 1.2% | 27,652 | 1.84% | 72,561 | 5.89% | 50,642 | 4.07% | 57,003 | 5.24% | 46,578 | 4.67% | 63,744 | 8.63% | 58,838 | 9.11% | 35,225 | 60.49% |
| 其他應付款－關係人增加（減少） | (2,827) | -0.16% | (4,856) | -0.27% | (37,289) | -1.45% | (11,751) | -0.55% | (3,457) | -0.31% | (1,550) | -0.09% | (1,624) | -0.11% | (932) | -0.08% | 6,803 | 0.55% | (2,702) | -0.25% | (1,892) | -0.19% | ||||||
| 其他流動負債增加（減少） | (3,724) | -0.21% | 8,952 | 0.5% | 101,768 | 3.97% | 34,576 | 1.6% | 2,992 | 0.27% | (6,542) | -0.36% | (8,910) | -0.59% | (10,168) | -0.83% | ||||||||||||
| 其他營業負債增加（減少） | 20,216 | 1.12% | (141,398) | -7.84% | (56,633) | -2.21% | (105,511) | -4.9% | (33,592) | -3.02% | (125,099) | -6.95% | (42,808) | -2.85% | (41,502) | -3.37% | (56,566) | -4.55% | (59,360) | -5.46% | (13,130) | -1.32% | (10,738) | -1.45% | (23,917) | -3.7% | (21,000) | -36.06% |
| 與營業活動相關之負債之淨變動合計 | (25,702) | -1.43% | 106,806 | 5.92% | 866,212 | 33.76% | (132,203) | -6.13% | 2,213 | 0.2% | (171,074) | -9.5% | (32,953) | -2.19% | 13,280 | 1.08% | (31,549) | -2.54% | 2,765 | 0.25% | 53,583 | 5.37% | 102,301 | 13.85% | (2,900) | -0.45% | 1,710 | 2.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 863,766 | 48.03% | (49,302) | -2.73% | 1,103,936 | 43.02% | (32,269) | -1.5% | (236,228) | -21.26% | 371,843 | 20.65% | (13,145) | -0.87% | (103,882) | -8.44% | 8,500 | 0.68% | (224,909) | -20.69% | (139,361) | -13.97% | 38,585 | 5.22% | 39,463 | 6.11% | (532,636) | -914.65% |
| 調整項目合計 | (127,776) | -7.1% | 169,997 | 9.42% | 746,534 | 29.09% | (275,749) | -12.79% | 801,674 | 72.14% | 1,455,213 | 80.82% | 1,106,898 | 73.65% | 898,451 | 72.96% | 945,484 | 76.02% | 666,304 | 61.3% | 601,854 | 60.34% | 385,704 | 52.21% | 356,326 | 55.2% | (297,062) | -510.12% |
| 營運產生之現金流入（流出） | 1,951,590 | 108.51% | 1,907,470 | 105.75% | 2,762,965 | 107.67% | 2,217,797 | 102.89% | 1,185,408 | 106.67% | 1,904,825 | 105.79% | 1,671,281 | 111.21% | 1,368,959 | 111.17% | 1,391,456 | 111.88% | 1,229,085 | 113.08% | 1,141,914 | 114.48% | 734,565 | 99.43% | 678,076 | 105.04% | 108,531 | 186.37% |
| 收取之利息 | 461,814 | 25.68% | 256,504 | 14.22% | 214,085 | 8.34% | 173,353 | 8.04% | 5,724 | 0.52% | 34,446 | 1.91% | 54,270 | 3.61% | 26,156 | 2.12% | 17,806 | 1.43% | 10,445 | 0.96% | 10,958 | 1.1% | 18,386 | 2.49% | 12,239 | 1.9% | 14,779 | 25.38% |
| 支付之利息 | (56,749) | -3.16% | (44,779) | -2.48% | (68,037) | -2.65% | (50,402) | -2.34% | (46,068) | -4.15% | (91,807) | -5.1% | (138,774) | -9.23% | (103,830) | -8.43% | (87,492) | -7.03% | (75,134) | -6.91% | (52,047) | -5.22% | (408) | -0.06% | (417) | -0.06% | (189) | -0.32% |
| 退還（支付）之所得稅 | (558,158) | -31.03% | (315,378) | -17.48% | (342,843) | -13.36% | (185,320) | -8.6% | (33,759) | -3.04% | (46,971) | -2.61% | (83,919) | -5.58% | (59,920) | -4.87% | (78,072) | -6.28% | (77,452) | -7.13% | (103,380) | -10.36% | (13,743) | -1.86% | (44,343) | -6.87% | (64,887) | -111.42% |
| 營業活動之淨現金流入（流出） | 1,798,497 | 100% | 1,803,817 | 100% | 2,566,170 | 100% | 2,155,428 | 100% | 1,111,305 | 100% | 1,800,493 | 100% | 1,502,858 | 100% | 1,231,365 | 100% | 1,243,698 | 100% | 1,086,944 | 100% | 997,445 | 100% | 738,800 | 100% | 645,555 | 100% | 58,234 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (17,536) | 42.24% | (21,922) | 12.69% | (292,396) | 16.46% | (25,034) | 1.35% | (2,975) | 0.54% | (95,760) | 9.33% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 143,255 | -345.03% | 333,567 | -193.15% | 8,603 | -0.48% | 28,253 | -1.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,700,020) | 146.82% | (132,175) | 318.34% | (191,026) | 110.61% | (798,264) | 44.94% | (11) | 0% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 234,942 | -12.78% | 320 | -0.77% | 438,685 | -254.02% | 851,691 | -47.95% | 330 | -0.02% | 257 | -0.05% | ||||||||||||||||
| 取得不動產、廠房及設備 | (186,196) | 10.13% | (171,642) | 413.4% | (887,188) | 513.72% | (1,492,049) | 84.01% | (1,914,920) | 102.91% | (708,330) | 129.33% | (967,827) | 94.28% | (1,082,189) | 103.41% | (866,691) | 109.7% | (736,044) | 130.73% | (2,173,948) | 101.21% | (652,078) | 89.46% | (188,731) | 29.43% | (123,565) | 116.1% |
| 處分不動產、廠房及設備 | 783,771 | -42.62% | 94,469 | -227.53% | 113,309 | -65.61% | 8,224 | -0.46% | 1,872 | -0.1% | 1,600 | -0.29% | 3,395 | -0.33% | 419 | -0.04% | ||||||||||||
| 存出保證金增加 | (8,723) | 0.47% | 0 | 0% | (61,051) | 3.44% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 4,283 | -10.32% | 11,507 | -6.66% | 0 | 0% | 100 | -0.01% | 50 | -0.01% | 0 | 0% | 180 | -0.02% | 1,295 | -0.2% | 0 | 0% | ||||||||
| 取得無形資產 | (1,094) | 0.06% | (3,079) | 7.42% | (1,170) | 0.68% | (2,063) | 0.12% | (101) | 0.01% | (126) | 0.02% | (5,471) | 0.53% | (5,088) | 0.49% | (173) | 0.02% | 0 | 0% | (560) | 0.03% | (3,073) | 0.42% | (1,200) | 0.19% | (33,962) | 31.91% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 38,366 | -2.09% | 40,585 | -97.75% | 31,539 | -18.26% | 30,371 | -1.71% | 45,031 | -2.42% | 7,224 | -1.32% | 35,371 | -3.45% | 40,255 | -3.85% | 51,187 | -6.48% | 77,326 | -13.73% | 47,210 | -2.2% | 48,595 | -6.67% | 8,692 | -1.36% | 68,207 | -64.09% |
| 投資活動之淨現金流入（流出） | (1,838,954) | 100% | (41,520) | 100% | (172,699) | 100% | (1,776,112) | 100% | (1,860,698) | 100% | (547,674) | 100% | (1,026,588) | 100% | (1,046,516) | 100% | (790,057) | 100% | (563,013) | 100% | (2,148,028) | 100% | (728,942) | 100% | (641,231) | 100% | (106,426) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 122,000 | -56.3% | 0 | 0% | 200,000 | 88.1% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | (50,897) | 17.25% | 0 | 0% | (60,000) | 3.7% | ||||||||||||||||||||||
| 償還長期借款 | (115,000) | 38.98% | (227,500) | 104.99% | (1,491,354) | 91.9% | (1,371,973) | 150.6% | (1,887,610) | -602.94% | (801,707) | 97.57% | (830,000) | 92.99% | (597,763) | 244.64% | (615,882) | 100.01% | (536,155) | 1195.89% | ||||||||
| 存入保證金增加 | 3,431 | -1.16% | 10,498 | -4.84% | 930 | -0.06% | 57,728 | -6.34% | 517 | 0.17% | 0 | 0% | 410 | -0.05% | 268 | -0.11% | 64 | -0.01% | 0 | 0% | 5,944 | 0.47% | 179 | 0.03% | 279 | 0.12% | 22 | -0.65% |
| 租賃本金償還 | (123,683) | 41.92% | (114,035) | 52.62% | (99,059) | 6.1% | (83,667) | 9.18% | (67,261) | -21.48% | (64,154) | 7.81% | (62,942) | 7.05% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,138) | -0.4% | (3,889) | -0.73% | 0 | 0 | |||||||||||
| 非控制權益變動 | (8,894) | 3.01% | (7,654) | 3.53% | (36,541) | 2.25% | 0 | 0% | (150,029) | 18.26% | (10,000) | 4.09% | 0 | 0% | 26,732 | 11.78% | (3,388) | 100.65% | ||||||||||
| 其他籌資活動 | (16) | 0.01% | (5) | 0% | (9) | 0% | (5) | 0% | 230 | 0.07% | (20) | 0% | (8) | 0% | (91) | 0.04% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (295,059) | 100% | (216,696) | 100% | (1,622,829) | 100% | (911,017) | 100% | 313,066 | 100% | (821,664) | 100% | (892,540) | 100% | (244,344) | 100% | (615,818) | 100% | (44,833) | 100% | 1,270,686 | 100% | 531,108 | 100% | 227,011 | 100% | (3,366) | 100% |
| 匯率變動對現金及約當現金之影響 | (101,989) | 170,642 | (46,291) | 170,674 | (20,612) | (68,595) | 34,932 | 62,920 | (130,189) | (41,665) | (39,148) | 5,160 | 77,199 | (24,287) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (437,505) | 1,716,243 | 724,351 | (361,027) | (456,939) | 362,560 | (381,338) | 3,425 | (292,366) | 437,433 | 80,955 | 546,126 | 308,534 | (75,845) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,499,326 | 5,870,944 | 4,285,525 | 3,654,637 | 3,958,673 | 3,624,242 | 3,817,780 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,061,821 | 7,587,187 | 5,009,876 | 3,293,610 | 3,501,734 | 3,986,802 | 3,436,442 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,061,821 | 7,587,187 | 5,009,876 | 3,293,610 | 3,501,734 | 3,986,802 | 3,436,442 | 3,199,353 | 2,593,523 | 3,330,142 | 3,187,789 | 4,434,722 | 3,993,418 | 3,166,059 | ||||||||||||||
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
榮運(2607) 2025年第1季「營業活動之現金流」單季為NT$14.28億元、較上一季成長41.82%；而今年初至今累積為NT$14.28億元、較去年同期成長127.33%。
單季
榮運(2607) 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$14.28億元，較上一季成長41.82%，為過去11年同期中的第1高。
同時榮運過去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9.97%、9.23%與9.37%。
其中稅前淨利為NT$11.84億元，收益費損相關之調整項目為NT$-3.28億元，所得稅/利息等之影響數為NT$2.04億元
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$14.28億元，較去年同期成長127.33%，為過去11年同期中的第1高。
同時榮運過去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9.97%、9.23%與9.37%。
其中稅前淨利為NT$11.84億元，收益費損相關之調整項目為NT$-3.28億元，所得稅/利息等之影響數為NT$2.04億元
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） | 1,184,177 | 750,915 | 598,014 | 852,748 | 188,981 | 194,519 | 235,698 | 200,717 | 212,286 | 237,233 | 238,189 | 142,826 | 159,100 | 199,661 | ||||||||||||||
| 收益費損項目合計 | (327,818) | 226,276 | 150,425 | 184,011 | 527,980 | 571,932 | 578,099 | 500,574 | 472,914 | 495,648 | 401,164 | 178,643 | 153,042 | 123,215 | ||||||||||||||
| 折舊費用 | 191,134 | 353,453 | 322,426 | 275,552 | 538,070 | 558,263 | 554,299 | 486,911 | 465,817 | 456,277 | 383,897 | 189,188 | 170,601 | 159,129 | ||||||||||||||
| 攤銷費用 | 6,488 | 5,353 | 5,025 | 2,403 | 1,312 | 1,108 | 1,022 | 480 | 591 | 636 | 460 | 334 | 1,435 | 1,200 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 368,051 | (438,560) | 282,295 | (24,680) | (147,310) | 181,870 | 84,915 | (145,088) | (28,887) | (20,041) | (37,073) | 44,187 | 24,014 | (566,520) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,428,031 | 628,173 | 1,088,166 | 1,073,639 | 548,412 | 918,237 | 854,169 | 520,472 | 617,346 | 680,431 | 582,868 | 372,916 | 341,433 | (238,038) | ||||||||||||||
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） | 1,184,177 | 25.6% | 750,915 | 16.74% | 598,014 | 18.38% | 852,748 | 20.12% | 188,981 | 11.13% | 194,519 | 10.87% | 235,698 | 12.29% | 200,717 | 10.72% | 212,286 | 11.35% | 237,233 | 13.31% | 238,189 | 13.49% | 142,826 | 9.71% | 159,100 | 10.71% | 199,661 | 13.62% |
| 收益費損項目合計 | (327,818) | -22.96% | 226,276 | 36.02% | 150,425 | 13.82% | 184,011 | 17.14% | 527,980 | 96.27% | 571,932 | 62.29% | 578,099 | 67.68% | 500,574 | 96.18% | 472,914 | 76.6% | 495,648 | 72.84% | 401,164 | 68.83% | 178,643 | 47.9% | 153,042 | 44.82% | 123,215 | -51.76% |
| 折舊費用 | 191,134 | 13.38% | 353,453 | 56.27% | 322,426 | 29.63% | 275,552 | 25.67% | 538,070 | 98.11% | 558,263 | 60.8% | 554,299 | 64.89% | 486,911 | 93.55% | 465,817 | 75.45% | 456,277 | 67.06% | 383,897 | 65.86% | 189,188 | 50.73% | 170,601 | 49.97% | 159,129 | -66.85% |
| 攤銷費用 | 6,488 | 0.45% | 5,353 | 0.85% | 5,025 | 0.46% | 2,403 | 0.22% | 1,312 | 0.24% | 1,108 | 0.12% | 1,022 | 0.12% | 480 | 0.09% | 591 | 0.1% | 636 | 0.09% | 460 | 0.08% | 334 | 0.09% | 1,435 | 0.42% | 1,200 | -0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 368,051 | 25.77% | (438,560) | -69.82% | 282,295 | 25.94% | (24,680) | -2.3% | (147,310) | -26.86% | 181,870 | 19.81% | 84,915 | 9.94% | (145,088) | -27.88% | (28,887) | -4.68% | (20,041) | -2.95% | (37,073) | -6.36% | 44,187 | 11.85% | 24,014 | 7.03% | (566,520) | 238% |
| 營業活動之淨現金流入（流出） | 1,428,031 | 100% | 628,173 | 100% | 1,088,166 | 100% | 1,073,639 | 100% | 548,412 | 100% | 918,237 | 100% | 854,169 | 100% | 520,472 | 100% | 617,346 | 100% | 680,431 | 100% | 582,868 | 100% | 372,916 | 100% | 341,433 | 100% | (238,038) | 100% |
投資活動之淨現金流
榮運(2607) 2025年第1季「投資活動之淨現金流」單季為NT$-22.69億元、較上一季衰退-1449.31%；而今年初至今累積為NT$-22.69億元、較去年同期衰退-9144.65%。
單季
榮運(2607) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-22.69億元，較上一季衰退-1449.31%，為過去11年同期中的第12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$-22.69億元，較去年同期衰退-9144.65%，為過去11年同期中的第12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） | (2,268,636) | (24,540) | (206,700) | (1,179,374) | (923,361) | (139,652) | (185,562) | (603,104) | (414,861) | (141,009) | (361,730) | (220,386) | (76,779) | (65,048) | ||||||||||||||
| 取得不動產、廠房及設備 | (105,514) | (103,796) | (418,770) | (1,019,750) | (914,318) | (292,105) | (88,664) | (666,131) | (459,126) | (191,156) | (425,983) | (70,327) | (79,507) | (31,386) | ||||||||||||||
| 處分不動產、廠房及設備 | 318,410 | 6,754 | 107,876 | 3,730 | 0 | 2,214 | 12 | |||||||||||||||||||||
| 取得無形資產 | (1,094) | (2,912) | 0 | 0 | 0 | 0 | (5,193) | (812) | (173) | 0 | 0 | (2,154) | 0 | (33,962) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (23,962) | (97,308) | (11,070) | (2,975) | (95,761) | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 85,002 | 0 | 3,886 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,480,019) | (7,088) | (92,641) | (377,703) | (11) | (13) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,559 | 0 | 204,764 | 360,848 | 100 | |||||||||||||||||||||||
| 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） | (2,268,636) | 100% | (24,540) | 100% | (206,700) | 100% | (1,179,374) | 100% | (923,361) | 100% | (139,652) | 100% | (185,562) | 100% | (603,104) | 100% | (414,861) | 100% | (141,009) | 100% | (361,730) | 100% | (220,386) | 100% | (76,779) | 100% | (65,048) | 100% |
| 取得不動產、廠房及設備 | (105,514) | 4.65% | (103,796) | 422.97% | (418,770) | 202.6% | (1,019,750) | 86.47% | (914,318) | 99.02% | (292,105) | 209.17% | (88,664) | 47.78% | (666,131) | 110.45% | (459,126) | 110.67% | (191,156) | 135.56% | (425,983) | 117.76% | (70,327) | 31.91% | (79,507) | 103.55% | (31,386) | 48.25% |
| 處分不動產、廠房及設備 | 318,410 | -14.04% | 6,754 | -27.52% | 107,876 | -52.19% | 3,730 | -0.32% | 0 | 0% | 2,214 | -1.19% | 12 | 0% | ||||||||||||||
| 取得無形資產 | (1,094) | 0.05% | (2,912) | 11.87% | 0 | 0 | 0 | 0 | 0% | (5,193) | 2.8% | (812) | 0.13% | (173) | 0.04% | 0 | 0 | 0% | (2,154) | 0.98% | 0 | 0% | (33,962) | 52.21% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (23,962) | 11.59% | (97,308) | 8.25% | (11,070) | 1.2% | (2,975) | 2.13% | (95,761) | 51.61% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 85,002 | -346.38% | 0 | 0% | 3,886 | -0.33% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,480,019) | 109.32% | (7,088) | 28.88% | (92,641) | 44.82% | (377,703) | 32.03% | (11) | 0% | (13) | 0.01% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,559 | -0.2% | 0 | 0% | 204,764 | -99.06% | 360,848 | -30.6% | 100 | -0.01% | ||||||||||||||||||
| 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
榮運(2607) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.13億元、較上一季衰退-121.49%；而今年初至今累積為NT$-1.13億元、較去年同期成長57.37%。
單季
榮運(2607) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.13億元，較上一季衰退-121.49%，為過去11年同期中的第5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$-1.13億元，較去年同期成長57.37%，為過去11年同期中的第5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） | (113,087) | (265,263) | (1,419,129) | 24,718 | 151,791 | (441,928) | (473,769) | (294,602) | (310,274) | (268,376) | 345,584 | 46 | 59 | (79) | ||||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,342) | 0 | (30,000) | |||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 57,900 | 355,620 | 1,776,010 | 176,018 | 0 | 344,080 | |||||||||||||||||||||
| 償還長期借款 | (20,000) | (207,500) | (1,398,764) | (330,623) | (1,590,213) | (434,362) | (441,986) | (294,808) | (310,654) | (269,653) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (113,087) | 100% | (265,263) | 100% | (1,419,129) | 100% | 24,718 | 100% | 151,791 | 100% | (441,928) | 100% | (473,769) | 100% | (294,602) | 100% | (310,274) | 100% | (268,376) | 100% | 345,584 | 100% | 46 | 100% | 59 | 100% | (79) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 57,900 | -4.08% | 355,620 | 1438.71% | 1,776,010 | 1170.04% | 176,018 | -39.83% | 0 | 0% | 344,080 | 99.56% | ||||||||||||||
| 償還長期借款 | (20,000) | 17.69% | (207,500) | 78.22% | (1,398,764) | 98.56% | (330,623) | -1337.58% | (1,590,213) | -1047.63% | (434,362) | 98.29% | (441,986) | 93.29% | (294,808) | 100.07% | (310,654) | 100.12% | (269,653) | 100.48% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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