2607
32.1
TWD-1.20 (0.31%)
2025.06.13收盤
榮運－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (116) | (264) | (383) | 1,799 | (5,945) | 39 | 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） | (2,749) | (1,063) | (498) | (106) | (203) | (115) | (7) | (109) | ||||||||||||||||||||
| 利息費用 | 29,094 | 21,505 | 35,538 | 23,653 | 25,793 | 51,864 | 72,445 | 50,531 | 46,990 | 38,383 | 26,906 | 87 | 109 | 3 | ||||||||||||||
| 利息收入 | (238,619) | (119,130) | (107,554) | (83,976) | (3,006) | (18,529) | (27,917) | (13,850) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,632) | (28,001) | (30,347) | (34,112) | (30,714) | (19,451) | (22,254) | (18,617) | (10,310) | (4,648) | (3,878) | (1,010) | (4,054) | (1,150) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (270,418) | (5,599) | (73,203) | (1,202) | 2,723 | 1,411 | 511 | 3,809 | ||||||||||||||||||||
| 其他項目 | 0 | 22 | (579) | 0 | (50) | (7) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (150,000) | 40,000 | 55,000 | (75,000) | 30,000 | 280,000 | 50,000 | |||||||||||||||||||||
| 應收票據（增加）減少 | 5,087 | (2,007) | 12,185 | 28,046 | 2,794 | 5,626 | 3,387 | 4,919 | 7,884 | 2,297 | 7,110 | (988) | 5,995 | 2,064 | ||||||||||||||
| 應收帳款（增加）減少 | 342,574 | (378,471) | (101,388) | (211,957) | (263) | 13,205 | 16,359 | 9,262 | 12,860 | 10,750 | 5,431 | 11,325 | 6,668 | 48,927 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 347,126 | 135,318 | 191,845 | 122,328 | (159,474) | (36,633) | (12,097) | (107,208) | (8,142) | (3,919) | (53,328) | (9,214) | (35,454) | (272) | ||||||||||||||
| 其他應收款（增加）減少 | 8,578 | (20,904) | 14,721 | 23,432 | 3,775 | 2,229 | 10,930 | 6,144 | 2,847 | 15,160 | 2,700 | 1,427 | 1,234 | 2,786 | ||||||||||||||
| 存貨（增加）減少 | 3,600 | 26 | (9,757) | (14) | (3,977) | 1,778 | (910) | (1,745) | 1,065 | 2,945 | (660) | 1,013 | 2,076 | 7,082 | ||||||||||||||
| 預付款項（增加）減少 | 32,924 | (26,390) | (62,224) | (16,879) | (8,815) | (6,901) | (6,432) | (45,702) | (8,833) | (11,428) | (5,430) | (36,670) | (58) | 5,219 | ||||||||||||||
| 其他流動資產（增加）減少 | 43,393 | (27,341) | (90,637) | 90,881 | 4,745 | 36,966 | 10,784 | 8,238 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (3) | 12 | 8 | 1 | 0 | 19,445 | (14,313) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 633,279 | (279,757) | 9,753 | (8,732) | (131,215) | 296,270 | 72,021 | (126,092) | 14,492 | 37,110 | (44,985) | (33,394) | (3,383) | (539,299) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,338) | 4,895 | 32,013 | (27,841) | 36 | 136 | 138 | 10,327 | ||||||||||||||||||||
| 應付票據增加（減少） | 9,769 | 5,608 | 11,761 | (3,530) | 0 | (1,725) | (1,725) | (25,241) | (42) | (1,106) | 1,272 | (1,191) | ||||||||||||||||
| 應付票據－關係人增加（減少） | 441 | 90 | (783) | 0 | (250) | 0 | ||||||||||||||||||||||
| 應付帳款增加（減少） | (59,647) | 250,542 | 54,173 | 41,864 | 8,224 | (14,061) | (10,131) | (11,109) | (23,363) | (23,981) | (6,914) | (10,440) | (1,405) | 4,846 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (25,312) | (254,606) | 216,863 | 25,033 | (5,194) | (162) | 250 | (3,959) | (1,882) | (81) | 107 | (698) | (2,729) | 6,554 | ||||||||||||||
| 其他應付款增加（減少） | (65,209) | (29,819) | (36,322) | 36,871 | 16,307 | 10,541 | 10,688 | 16,668 | 22,852 | 21,238 | 18,094 | 55,293 | 41,358 | (24,137) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (11,284) | (1,869) | (29,781) | 48,149 | (1,875) | (3,635) | (1,451) | (621) | (1,505) | (4,332) | (458) | |||||||||||||||||
| 其他流動負債增加（減少） | (76,788) | (3,461) | 64,027 | (65,814) | (2,372) | (2,908) | 23,903 | (6,512) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (18,860) | (130,183) | (39,409) | (70,680) | (31,221) | (104,311) | (10,503) | (22,065) | (48,450) | (41,998) | (5,351) | 2,311 | (14,149) | (21,963) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (265,228) | (158,803) | 272,542 | (15,948) | (16,095) | (114,400) | 12,894 | (18,996) | (43,379) | (57,151) | 7,912 | 77,581 | 27,397 | (27,221) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 40,233 | (212,284) | 432,720 | 159,331 | 380,670 | 753,802 | 663,014 | 355,486 | 444,027 | 475,607 | 364,091 | 222,830 | 177,056 | (443,305) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,224,410 | 538,631 | 1,030,734 | 1,012,079 | 569,651 | 948,321 | 898,712 | 556,203 | 656,313 | 712,840 | 602,280 | 365,656 | 336,156 | (243,644) | ||||||||||||||
| 收取之利息 | 249,875 | 118,410 | 99,855 | 83,906 | 3,041 | 19,451 | 28,141 | 13,290 | 8,361 | 4,565 | 5,729 | 7,498 | 5,648 | 5,899 | ||||||||||||||
| 支付之利息 | (28,645) | (21,894) | (43,194) | (22,883) | (24,276) | (49,501) | (72,610) | (48,945) | (47,321) | (36,943) | (24,946) | (87) | (109) | (3) | ||||||||||||||
| 退還（支付）之所得稅 | (17,609) | (6,974) | 771 | 537 | (4) | (34) | (74) | (76) | (7) | (31) | (195) | (151) | (262) | (290) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| 存出保證金增加 | (4,978) | (2,500) | 0 | (53,077) | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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） | (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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,342) | 0 | (30,000) | |||||||||||||||||||||||||
| 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) | ||||||||||||||||||
| 存入保證金增加 | 2,336 | 0 | 40,751 | 43 | 0 | 206 | 380 | 1,277 | 1,504 | 46 | 192 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (131) | (100) | 0 | (1,149) | (377) | 0 | (8) | ||||||||||||||||||||
| 租賃本金償還 | (62,176) | (57,627) | (48,159) | (41,025) | (33,998) | (32,392) | (31,405) | |||||||||||||||||||||
| 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 | (8,894) | 0 | (150,029) | (133) | (71) | |||||||||||||||||||||||
| 其他籌資活動 | (11) | (5) | (6) | (5) | (51) | (14) | (1) | |||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | ||||||||||||||
| 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 | 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 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,404,886 | 15.47% | 6,330,262 | 14.15% | 3,780,631 | 9.13% | 3,646,787 | 8.49% | 3,783,102 | 10.54% | 3,980,820 | 11.65% | 4,022,874 | 11.35% | 2,773,033 | 8.47% | 2,637,232 | 8.06% | 3,110,977 | 9.21% | 3,651,757 | 10.76% | 4,105,037 | 16.79% | 3,990,110 | 16.74% | 2,908,395 | 12.4% |
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） | 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% |
| 本期稅前淨利（淨損） | 1,184,177 | 82.92% | 750,915 | 119.54% | 598,014 | 54.96% | 852,748 | 79.43% | 188,981 | 34.46% | 194,519 | 21.18% | 235,698 | 27.59% | 200,717 | 38.56% | 212,286 | 34.39% | 237,233 | 34.87% | 238,189 | 40.86% | 142,826 | 38.3% | 159,100 | 46.6% | 199,661 | -83.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (116) | -0.01% | (264) | -0.04% | (383) | -0.04% | 1,799 | 0.17% | (5,945) | -1.08% | 39 | 0% | 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） | (2,749) | -0.19% | (1,063) | -0.17% | (498) | -0.05% | (106) | -0.01% | (203) | -0.04% | (115) | -0.01% | (7) | 0% | (109) | -0.02% | ||||||||||||
| 利息費用 | 29,094 | 2.04% | 21,505 | 3.42% | 35,538 | 3.27% | 23,653 | 2.2% | 25,793 | 4.7% | 51,864 | 5.65% | 72,445 | 8.48% | 50,531 | 9.71% | 46,990 | 7.61% | 38,383 | 5.64% | 26,906 | 4.62% | 87 | 0.02% | 109 | 0.03% | 3 | 0% |
| 利息收入 | (238,619) | -16.71% | (119,130) | -18.96% | (107,554) | -9.88% | (83,976) | -7.82% | (3,006) | -0.55% | (18,529) | -2.02% | (27,917) | -3.27% | (13,850) | -2.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (42,632) | -2.99% | (28,001) | -4.46% | (30,347) | -2.79% | (34,112) | -3.18% | (30,714) | -5.6% | (19,451) | -2.12% | (22,254) | -2.61% | (18,617) | -3.58% | (10,310) | -1.67% | (4,648) | -0.68% | (3,878) | -0.67% | (1,010) | -0.27% | (4,054) | -1.19% | (1,150) | 0.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | (270,418) | -18.94% | (5,599) | -0.89% | (73,203) | -6.73% | (1,202) | -0.11% | 2,723 | 0.5% | 1,411 | 0.15% | 511 | 0.06% | 3,809 | 0.73% | ||||||||||||
| 其他項目 | 0 | 0% | 22 | 0% | (579) | -0.05% | 0 | 0% | (50) | -0.01% | (7) | 0% | ||||||||||||||||
| 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% |
| 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 | (150,000) | -10.5% | 40,000 | 6.37% | 55,000 | 5.05% | (75,000) | -6.99% | 30,000 | 5.47% | 280,000 | 30.49% | 50,000 | 5.85% | ||||||||||||||
| 應收票據（增加）減少 | 5,087 | 0.36% | (2,007) | -0.32% | 12,185 | 1.12% | 28,046 | 2.61% | 2,794 | 0.51% | 5,626 | 0.61% | 3,387 | 0.4% | 4,919 | 0.95% | 7,884 | 1.28% | 2,297 | 0.34% | 7,110 | 1.22% | (988) | -0.26% | 5,995 | 1.76% | 2,064 | -0.87% |
| 應收帳款（增加）減少 | 342,574 | 23.99% | (378,471) | -60.25% | (101,388) | -9.32% | (211,957) | -19.74% | (263) | -0.05% | 13,205 | 1.44% | 16,359 | 1.92% | 9,262 | 1.78% | 12,860 | 2.08% | 10,750 | 1.58% | 5,431 | 0.93% | 11,325 | 3.04% | 6,668 | 1.95% | 48,927 | -20.55% |
| 應收帳款－關係人（增加）減少 | 347,126 | 24.31% | 135,318 | 21.54% | 191,845 | 17.63% | 122,328 | 11.39% | (159,474) | -29.08% | (36,633) | -3.99% | (12,097) | -1.42% | (107,208) | -20.6% | (8,142) | -1.32% | (3,919) | -0.58% | (53,328) | -9.15% | (9,214) | -2.47% | (35,454) | -10.38% | (272) | 0.11% |
| 其他應收款（增加）減少 | 8,578 | 0.6% | (20,904) | -3.33% | 14,721 | 1.35% | 23,432 | 2.18% | 3,775 | 0.69% | 2,229 | 0.24% | 10,930 | 1.28% | 6,144 | 1.18% | 2,847 | 0.46% | 15,160 | 2.23% | 2,700 | 0.46% | 1,427 | 0.38% | 1,234 | 0.36% | 2,786 | -1.17% |
| 存貨（增加）減少 | 3,600 | 0.25% | 26 | 0% | (9,757) | -0.9% | (14) | 0% | (3,977) | -0.73% | 1,778 | 0.19% | (910) | -0.11% | (1,745) | -0.34% | 1,065 | 0.17% | 2,945 | 0.43% | (660) | -0.11% | 1,013 | 0.27% | 2,076 | 0.61% | 7,082 | -2.98% |
| 預付款項（增加）減少 | 32,924 | 2.31% | (26,390) | -4.2% | (62,224) | -5.72% | (16,879) | -1.57% | (8,815) | -1.61% | (6,901) | -0.75% | (6,432) | -0.75% | (45,702) | -8.78% | (8,833) | -1.43% | (11,428) | -1.68% | (5,430) | -0.93% | (36,670) | -9.83% | (58) | -0.02% | 5,219 | -2.19% |
| 其他流動資產（增加）減少 | 43,393 | 3.04% | (27,341) | -4.35% | (90,637) | -8.33% | 90,881 | 8.46% | 4,745 | 0.87% | 36,966 | 4.03% | 10,784 | 1.26% | 8,238 | 1.58% | ||||||||||||
| 其他營業資產（增加）減少 | (3) | 0% | 12 | 0% | 8 | 0% | 1 | 0% | 0 | 0% | 19,445 | 5.7% | (14,313) | 6.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 633,279 | 44.35% | (279,757) | -44.54% | 9,753 | 0.9% | (8,732) | -0.81% | (131,215) | -23.93% | 296,270 | 32.27% | 72,021 | 8.43% | (126,092) | -24.23% | 14,492 | 2.35% | 37,110 | 5.45% | (44,985) | -7.72% | (33,394) | -8.95% | (3,383) | -0.99% | (539,299) | 226.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (18,338) | -1.28% | 4,895 | 0.78% | 32,013 | 2.94% | (27,841) | -2.59% | 36 | 0.01% | 136 | 0.01% | 138 | 0.02% | 10,327 | 1.98% | ||||||||||||
| 應付票據增加（減少） | 9,769 | 0.68% | 5,608 | 0.89% | 11,761 | 1.08% | (3,530) | -0.33% | 0 | 0% | (1,725) | -0.33% | (1,725) | -0.28% | (25,241) | -3.71% | (42) | -0.01% | (1,106) | -0.3% | 1,272 | 0.37% | (1,191) | 0.5% | ||||
| 應付票據－關係人增加（減少） | 441 | 0.03% | 90 | 0.01% | (783) | -0.07% | 0 | 0% | (250) | -0.07% | 0 | 0% | ||||||||||||||||
| 應付帳款增加（減少） | (59,647) | -4.18% | 250,542 | 39.88% | 54,173 | 4.98% | 41,864 | 3.9% | 8,224 | 1.5% | (14,061) | -1.53% | (10,131) | -1.19% | (11,109) | -2.13% | (23,363) | -3.78% | (23,981) | -3.52% | (6,914) | -1.19% | (10,440) | -2.8% | (1,405) | -0.41% | 4,846 | -2.04% |
| 應付帳款－關係人增加（減少） | (25,312) | -1.77% | (254,606) | -40.53% | 216,863 | 19.93% | 25,033 | 2.33% | (5,194) | -0.95% | (162) | -0.02% | 250 | 0.03% | (3,959) | -0.76% | (1,882) | -0.3% | (81) | -0.01% | 107 | 0.02% | (698) | -0.19% | (2,729) | -0.8% | 6,554 | -2.75% |
| 其他應付款增加（減少） | (65,209) | -4.57% | (29,819) | -4.75% | (36,322) | -3.34% | 36,871 | 3.43% | 16,307 | 2.97% | 10,541 | 1.15% | 10,688 | 1.25% | 16,668 | 3.2% | 22,852 | 3.7% | 21,238 | 3.12% | 18,094 | 3.1% | 55,293 | 14.83% | 41,358 | 12.11% | (24,137) | 10.14% |
| 其他應付款－關係人增加（減少） | (11,284) | -0.79% | (1,869) | -0.3% | (29,781) | -2.74% | 48,149 | 4.48% | (1,875) | -0.34% | (3,635) | -0.4% | (1,451) | -0.17% | (621) | -0.12% | (1,505) | -0.24% | (4,332) | -0.64% | (458) | -0.08% | ||||||
| 其他流動負債增加（減少） | (76,788) | -5.38% | (3,461) | -0.55% | 64,027 | 5.88% | (65,814) | -6.13% | (2,372) | -0.43% | (2,908) | -0.32% | 23,903 | 2.8% | (6,512) | -1.25% | ||||||||||||
| 其他營業負債增加（減少） | (18,860) | -1.32% | (130,183) | -20.72% | (39,409) | -3.62% | (70,680) | -6.58% | (31,221) | -5.69% | (104,311) | -11.36% | (10,503) | -1.23% | (22,065) | -4.24% | (48,450) | -7.85% | (41,998) | -6.17% | (5,351) | -0.92% | 2,311 | 0.62% | (14,149) | -4.14% | (21,963) | 9.23% |
| 與營業活動相關之負債之淨變動合計 | (265,228) | -18.57% | (158,803) | -25.28% | 272,542 | 25.05% | (15,948) | -1.49% | (16,095) | -2.93% | (114,400) | -12.46% | 12,894 | 1.51% | (18,996) | -3.65% | (43,379) | -7.03% | (57,151) | -8.4% | 7,912 | 1.36% | 77,581 | 20.8% | 27,397 | 8.02% | (27,221) | 11.44% |
| 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% |
| 調整項目合計 | 40,233 | 2.82% | (212,284) | -33.79% | 432,720 | 39.77% | 159,331 | 14.84% | 380,670 | 69.41% | 753,802 | 82.09% | 663,014 | 77.62% | 355,486 | 68.3% | 444,027 | 71.93% | 475,607 | 69.9% | 364,091 | 62.47% | 222,830 | 59.75% | 177,056 | 51.86% | (443,305) | 186.23% |
| 營運產生之現金流入（流出） | 1,224,410 | 85.74% | 538,631 | 85.75% | 1,030,734 | 94.72% | 1,012,079 | 94.27% | 569,651 | 103.87% | 948,321 | 103.28% | 898,712 | 105.21% | 556,203 | 106.87% | 656,313 | 106.31% | 712,840 | 104.76% | 602,280 | 103.33% | 365,656 | 98.05% | 336,156 | 98.45% | (243,644) | 102.36% |
| 收取之利息 | 249,875 | 17.5% | 118,410 | 18.85% | 99,855 | 9.18% | 83,906 | 7.82% | 3,041 | 0.55% | 19,451 | 2.12% | 28,141 | 3.29% | 13,290 | 2.55% | 8,361 | 1.35% | 4,565 | 0.67% | 5,729 | 0.98% | 7,498 | 2.01% | 5,648 | 1.65% | 5,899 | -2.48% |
| 支付之利息 | (28,645) | -2.01% | (21,894) | -3.49% | (43,194) | -3.97% | (22,883) | -2.13% | (24,276) | -4.43% | (49,501) | -5.39% | (72,610) | -8.5% | (48,945) | -9.4% | (47,321) | -7.67% | (36,943) | -5.43% | (24,946) | -4.28% | (87) | -0.02% | (109) | -0.03% | (3) | 0% |
| 退還（支付）之所得稅 | (17,609) | -1.23% | (6,974) | -1.11% | 771 | 0.07% | 537 | 0.05% | (4) | 0% | (34) | 0% | (74) | -0.01% | (76) | -0.01% | (7) | 0% | (31) | 0% | (195) | -0.03% | (151) | -0.04% | (262) | -0.08% | (290) | 0.12% |
| 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 | 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% | ||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (4,978) | 0.22% | (2,500) | 10.19% | 0 | 0% | (53,077) | 4.5% | ||||||||||||||||||||
| 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% | ||||
| 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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (24,342) | 21.53% | 0 | 0% | (30,000) | 2.11% | ||||||||||||||||||||||
| 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% | ||||||||
| 存入保證金增加 | 2,336 | -2.07% | 0 | 0% | 40,751 | 164.86% | 43 | 0.03% | 0 | 0% | 206 | -0.07% | 380 | -0.12% | 1,277 | -0.48% | 1,504 | 0.44% | 46 | 100% | 192 | 325.42% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (131) | 0.05% | (100) | 0.01% | 0 | 0% | (1,149) | 0.26% | (377) | 0.08% | 0 | 0% | (8) | 10.13% | ||||||||||||
| 租賃本金償還 | (62,176) | 54.98% | (57,627) | 21.72% | (48,159) | 3.39% | (41,025) | -165.97% | (33,998) | -22.4% | (32,392) | 7.33% | (31,405) | 6.63% | ||||||||||||||
| 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 | (8,894) | 7.86% | 0 | 0% | (150,029) | 33.95% | (133) | -225.42% | (71) | 89.87% | ||||||||||||||||||
| 其他籌資活動 | (11) | 0.01% | (5) | 0% | (6) | 0% | (5) | -0.02% | (51) | -0.03% | (14) | 0% | (1) | 0% | ||||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | (140,748) | 120,948 | 32,769 | 73,167 | 47,587 | 19,921 | 10,256 | (45,661) | (140,868) | (52,778) | (21,799) | 63,865 | 40,513 | (30,344) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,094,440) | 459,318 | (504,894) | (7,850) | (175,571) | 356,578 | 205,094 | (422,895) | (248,657) | 218,268 | 544,923 | 216,441 | 305,226 | (333,509) | ||||||||||||||
| 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 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,404,886 | 6,330,262 | 3,780,631 | 3,646,787 | 3,783,102 | 3,980,820 | 4,022,874 | 2,773,033 | 2,637,232 | 3,110,977 | 3,651,757 | 4,105,037 | 3,990,110 | 2,908,395 | ||||||||||||||
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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