2615
83.6
TWD+1.70 (2.08%)
2025.04.02收盤
萬海－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 18,034,867 | (5,298,578) | 4,758,262 | 44,261,421 | 9,412,623 | 1,267,377 | 572,529 | 650,646 | 984,411 | (169,808) | 2,270,573 | 1,414,523 | 651,059 | |||||||||||||
| 本期稅前淨利（淨損） | 18,034,867 | (5,298,578) | 4,758,262 | 44,261,421 | 9,412,623 | 1,267,377 | 572,529 | 650,646 | 984,411 | (169,808) | 2,270,573 | 1,414,523 | 651,059 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,084,807 | 4,010,333 | 5,809,528 | 4,222,491 | 1,612,100 | 1,333,457 | 1,030,687 | 1,063,621 | 1,004,917 | 1,131,034 | 1,104,291 | 1,073,494 | 1,141,226 | |||||||||||||
| 攤銷費用 | 15,369 | 8,814 | 11,829 | 18,382 | 16,154 | 14,766 | 13,059 | 9,683 | 6,045 | 6,953 | 7,938 | 10,922 | 9,408 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (304,461) | (283,437) | (237,322) | (570,036) | (711,990) | (161,271) | 86,278 | |||||||||||||||||||
| 利息費用 | 531,845 | 476,918 | 551,657 | 192,350 | 126,310 | 156,326 | 146,343 | 128,847 | 132,846 | 127,812 | 206,034 | 200,323 | 203,661 | |||||||||||||
| 利息收入 | (1,928,144) | (1,684,439) | (1,298,895) | (30,184) | (11,361) | (44,987) | (65,498) | |||||||||||||||||||
| 股利收入 | (6,294) | (4,496) | (4,530) | (3,038) | (567) | (10,654) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (126,883) | (112,767) | (57,694) | (48,292) | (78,311) | (54,663) | (33,278) | (43,395) | (28,074) | (10,246) | (11,885) | (16,735) | (7,122) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (664,042) | (353,338) | (26,075) | (210,241) | (72,853) | (209,422) | (182,825) | |||||||||||||||||||
| 非金融資產減損損失 | 77,870 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (579,745) | 22,012 | (639,076) | (26,055) | (219,840) | (242,484) | 38,139 | |||||||||||||||||||
| 其他項目 | 2,954 | 945 | 41,345 | 65 | (1,295) | 208 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 1,037,875 | 4,681,932 | 4,150,767 | 3,548,953 | 658,347 | 781,189 | 1,032,905 | 978,036 | 1,191,203 | 1,280,000 | 1,404,011 | 1,019,262 | 1,271,151 | |||||||||||||
| 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 | (1) | (105,548) | (32,407) | (300,287) | 1,139,881 | (205,099) | (87,695) | |||||||||||||||||||
| 合約資產（增加）減少 | 528,689 | 121,957 | 2,182,636 | (551,355) | (410,413) | (43,509) | (54,951) | |||||||||||||||||||
| 應收票據（增加）減少 | 20,426 | (1,041) | 2,618 | (17,491) | (15,213) | 6,321 | (380) | (4,317) | 10,333 | 20,721 | (1,532) | 247 | 5,644 | |||||||||||||
| 應收帳款（增加）減少 | 1,248,788 | 183,168 | 1,829,302 | 2,133,240 | (1,340,711) | (248,358) | (387,803) | (583,186) | (292,384) | 173,957 | (244,156) | (100,025) | (22,450) | |||||||||||||
| 其他應收款（增加）減少 | (198,288) | (78,265) | (127,406) | (282,231) | (142,138) | 30,495 | (43,324) | 72,593 | (74,043) | (132,532) | 463,919 | (446,679) | (31,435) | |||||||||||||
| 存貨（增加）減少 | 252,047 | 678,730 | 489,770 | (131,962) | (488,959) | (582,008) | 370,138 | (142,568) | (469,422) | 170,944 | 600,488 | 118,196 | 261,579 | |||||||||||||
| 其他流動資產（增加）減少 | (97,917) | 104,129 | (202,507) | 332,765 | (49,192) | 13,077 | 104,560 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 166,137 | 98,906 | 377,647 | (707,065) | 121,355 | (154,215) | 59,015 | 95,047 | (29,170) | 237,299 | (79,097) | 28,872 | 89,263 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,873,513 | 1,002,036 | 4,519,653 | 475,614 | (1,185,390) | (1,183,296) | (40,440) | (545,844) | (922,930) | 415,680 | 754,115 | (352,648) | 477,505 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 903,060 | 30,341 | (156,073) | (414,115) | 404,658 | 81,728 | 33,437 | 446,950 | 740,449 | (683,495) | 168,958 | (432,908) | (532,176) | |||||||||||||
| 其他應付款增加（減少） | 236,146 | (72,445) | (571,372) | 1,086,800 | 617,286 | 199,943 | 116,858 | 201,367 | 43,154 | 137,634 | 176,237 | 1,274,289 | 421,693 | |||||||||||||
| 其他流動負債增加（減少） | (504,536) | (262,695) | (500,229) | (3,360,206) | 731,459 | (236,795) | 231,124 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 44,435 | (14,429) | (30,861) | (19,804) | (10,657) | (23,168) | (263) | (21,776) | (69,970) | (155,771) | (34,066) | (54,024) | (30,805) | |||||||||||||
| 其他營業負債增加（減少） | 63,935 | (9,555) | (30,720) | 39,110 | 108,225 | (642) | 3,774 | (2,226) | 9,195 | (8,230) | (623) | (13,931) | 14,699 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 743,040 | (328,783) | (1,289,255) | (2,668,215) | 1,850,971 | 21,066 | 384,930 | 673,564 | 264,269 | 6,342,980 | 688,258 | 968,521 | (598,747) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,616,553 | 673,253 | 3,230,398 | (2,192,601) | 665,581 | (1,162,230) | 344,490 | 127,720 | (658,661) | 6,758,660 | 1,442,373 | 615,873 | (121,242) | |||||||||||||
| 調整項目合計 | 3,654,428 | 5,355,185 | 7,381,165 | 1,356,352 | 1,323,928 | (381,041) | 1,377,395 | 1,105,756 | 532,542 | 8,038,660 | 2,846,384 | 1,635,135 | 1,149,909 | |||||||||||||
| 營運產生之現金流入（流出） | 21,689,295 | 56,607 | 12,139,427 | 45,617,773 | 10,736,551 | 886,336 | 1,949,924 | 1,756,402 | 1,516,953 | 7,868,852 | 5,116,957 | 3,049,658 | 1,800,968 | |||||||||||||
| 退還（支付）之所得稅 | (274,609) | (167,780) | (627,473) | (277,124) | (112,896) | (127,370) | (106,018) | (86,688) | (68,961) | (597,130) | (84,469) | (55,233) | (86,991) | |||||||||||||
| 營業活動之淨現金流入（流出） | 21,414,686 | (111,173) | 11,511,954 | 45,340,649 | 10,623,655 | 758,966 | 1,843,906 | 1,669,714 | 1,447,992 | 7,271,722 | 5,032,488 | 2,994,425 | 1,713,977 | |||||||||||||
| 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 | (3,854,553) | (780,296) | (10,495) | (20,219) | (35,786) | (38,527) | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,613,870 | 0 | 0 | 449 | ||||||||||||||||||||||
| 取得採用權益法之投資 | (942) | (924) | 0 | 0 | 8 | 309 | (317,220) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (4,490,408) | (4,441,594) | (14,588,167) | (7,323,003) | (8,269,751) | (333,237) | (339,046) | (2,657,421) | (167,869) | (301,130) | (1,045,496) | (1,330,101) | (2,967,231) | |||||||||||||
| 處分不動產、廠房及設備 | 955,744 | 879,884 | 54,072 | 264,726 | 114,103 | 251,864 | 188,515 | |||||||||||||||||||
| 取得無形資產 | (47,591) | (28,318) | (1,020) | (35,471) | (4,632) | (15,803) | (2,639) | (20,273) | (1,450) | (17,628) | (6,749) | (22,617) | (131) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (6) | (29,766) | (3,580) | (41,994) | (1,530,065) | (479,330) | (264) | |||||||||||||||||||
| 其他非流動資產增加 | 19,935 | 18,508 | (1,237,119) | (1,918,191) | 35,797 | 51,518 | ||||||||||||||||||||
| 預付設備款增加 | (8,317,568) | (6,643,494) | ||||||||||||||||||||||||
| 收取之利息 | 1,700,595 | 1,497,868 | 1,600,446 | 27,961 | 11,633 | 42,717 | 65,323 | 62,907 | 30,564 | 61,962 | 65,681 | 39,345 | 57,305 | |||||||||||||
| 收取之股利 | 9,363 | 84,783 | 2,270 | 18,623 | 5,984 | 28,358 | 21,779 | (312) | 3,549 | 2,278 | 754 | 23,858 | 12,407 | |||||||||||||
| 投資活動之淨現金流入（流出） | (411,561) | (9,411,533) | (14,183,593) | (9,027,119) | (8,697,520) | (844,085) | (3,356,413) | (2,911,607) | (604,269) | (261,571) | (950,529) | (1,228,686) | (2,816,515) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | (1,200,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 10,387,553 | 4,753,364 | 656,907 | 1,889,192 | 6,013,081 | 3,351,450 | 3,560,000 | 2,024,950 | 2,100,000 | 699,020 | 1,327,720 | (2,138) | (37,859) | |||||||||||||
| 償還長期借款 | (7,779,521) | (1,775,926) | (4,622,831) | (1,295,207) | (3,679,615) | (1,440,364) | (3,090,036) | (759,649) | (535,270) | (1,032,593) | (551,890) | (467,016) | (520,241) | |||||||||||||
| 存入保證金增加 | (116,309) | 84,565 | (73,143) | 106,162 | 81,371 | (21,578) | 45,207 | 30,568 | 24,083 | 390,308 | 65,172 | 4,381 | 7,650 | |||||||||||||
| 租賃本金償還 | (1,029,344) | (1,501,717) | (3,483,892) | (2,511,990) | (319,543) | (223,439) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (619,034) | (504,913) | (556,917) | (212,945) | (113,492) | (122,029) | (125,760) | (86,738) | (87,481) | (77,039) | (140,791) | (237,404) | (229,519) | |||||||||||||
| 非控制權益變動 | 13 | (10) | 7,505 | (9,802) | 134 | 108 | 7,662 | (1) | 12,856 | 7,138 | 0 | (5) | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (5,201,642) | (2,844,637) | (8,080,008) | (2,234,590) | 2,701,936 | 2,794,148 | (1,382,927) | 189,130 | (1,030,812) | (7,176,068) | 700,211 | (702,182) | (779,969) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,447,374 | (3,629,752) | (6,504,123) | (637,516) | (201,196) | (207,396) | 32,456 | (46,579) | 64,242 | (4,534) | (381,456) | (100,812) | 81,053 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 18,248,857 | (15,997,095) | (17,255,770) | 33,441,424 | 4,426,875 | 2,501,633 | (2,862,978) | (1,099,342) | (122,847) | (170,451) | 4,400,714 | 962,745 | (1,801,454) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | 23,887,501 | |||||||||||||
| 期末現金及約當現金餘額 | 18,248,857 | (15,997,095) | (17,255,770) | 33,441,424 | 4,426,875 | 2,501,633 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 72,691,809 | 17.67% | 119,639,666 | 35.97% | 171,752,195 | 47.04% | 103,001,818 | 39.97% | 15,765,903 | 14.52% | 15,479,460 | 17.67% | 13,418,582 | 17.42% | 19,245,440 | 25.15% | 19,327,191 | 25.32% | 21,877,453 | 27.27% | 26,784,275 | 31.43% | 20,251,496 | 25.77% | 25,643,131 | 32.88% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 62,106,335 | 38.38% | (2,494,507) | -2.49% | 123,979,379 | 47.88% | 129,194,740 | 56.66% | 14,249,995 | 17.4% | 4,555,193 | 6.24% | 1,777,307 | 2.66% | 3,119,041 | 5.13% | 1,499,506 | 2.61% | 5,661,569 | 8.87% | 6,579,193 | 9.82% | 2,504,764 | 4.2% | 2,241,738 | 3.56% |
| 本期稅前淨利（淨損） | 62,106,335 | 89.63% | (2,494,507) | 56.15% | 123,979,379 | 91.75% | 129,194,740 | 97.43% | 14,249,995 | 81.12% | 4,555,193 | 56.79% | 1,777,307 | 35.51% | 3,119,041 | 44.06% | 1,499,506 | 36.23% | 5,661,569 | 64.83% | 6,579,193 | 53.27% | 2,504,764 | 35.32% | 2,241,738 | 32.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,187,098 | 23.36% | 18,133,374 | -408.15% | 21,300,304 | 15.76% | 13,784,877 | 10.4% | 5,768,605 | 32.84% | 5,283,403 | 65.87% | 4,124,116 | 82.4% | 4,089,817 | 57.77% | 4,139,217 | 100.01% | 4,451,588 | 50.98% | 4,253,614 | 34.44% | 4,343,385 | 61.25% | 4,764,643 | 68.52% |
| 攤銷費用 | 42,095 | 0.06% | 31,403 | -0.71% | 51,689 | 0.04% | 56,402 | 0.04% | 67,986 | 0.39% | 55,031 | 0.69% | 46,437 | 0.93% | 22,927 | 0.32% | 25,433 | 0.61% | 28,525 | 0.33% | 35,363 | 0.29% | 45,569 | 0.64% | 34,503 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,180,402) | -1.7% | (1,016,494) | 22.88% | 687,672 | 0.51% | (1,274,831) | -0.96% | (783,642) | -4.46% | (365,273) | -4.55% | (64,405) | -1.29% | 0 | 0% | 0 | 0% | (81,590) | -0.93% | ||||||
| 利息費用 | 2,058,202 | 2.97% | 1,857,854 | -41.82% | 1,492,030 | 1.1% | 729,914 | 0.55% | 527,398 | 3% | 692,460 | 8.63% | 565,345 | 11.3% | 521,740 | 7.37% | 520,239 | 12.57% | 680,180 | 7.79% | 820,373 | 6.64% | 808,481 | 11.4% | 791,242 | 11.38% |
| 利息收入 | (6,599,339) | -9.52% | (5,991,625) | 134.86% | (2,350,371) | -1.74% | (82,315) | -0.06% | (71,877) | -0.41% | (186,199) | -2.32% | (247,999) | -4.96% | ||||||||||||
| 股利收入 | (376,263) | -0.54% | (370,284) | 8.33% | (402,107) | -0.3% | (319,224) | -0.24% | (320,420) | -1.82% | (210,980) | -2.63% | (193,014) | -3.86% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (590,223) | -0.85% | (372,338) | 8.38% | (320,776) | -0.24% | (196,599) | -0.15% | (203,445) | -1.16% | (167,453) | -2.09% | (140,574) | -2.81% | (130,671) | -1.85% | (75,531) | -1.83% | (49,789) | -0.57% | (59,076) | -0.48% | (39,698) | -0.56% | (7,013) | -0.1% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,401,243) | -2.02% | (1,796,360) | 40.43% | (105,731) | -0.08% | (240,440) | -0.18% | (208,852) | -1.19% | (1,119,393) | -13.96% | (512,526) | -10.24% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (1,017) | 0.02% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (65,401) | -0.09% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 344,258 | 0.5% | 2,602,404 | -58.57% | 0 | 0% | 19,016 | 0.24% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (545,245) | -0.79% | (796,123) | 17.92% | 1,386,895 | 1.03% | 82,967 | 0.06% | (403,295) | -2.3% | (157,316) | -1.96% | 223,091 | 4.46% | ||||||||||||
| 其他項目 | 16,499 | 0.02% | (3,199) | 0.07% | (6,070) | 0% | (5,451) | 0% | (1,269) | -0.01% | 55 | 0% | 585 | 0.01% | 85 | 0% | ||||||||||
| 收益費損項目合計 | 7,890,036 | 11.39% | 12,277,595 | -276.34% | 21,733,535 | 16.08% | 12,540,674 | 9.46% | 4,371,189 | 24.88% | 3,843,351 | 47.92% | 3,801,056 | 75.95% | 3,545,617 | 50.08% | 3,785,531 | 91.47% | 4,107,599 | 47.04% | 4,692,568 | 37.99% | 4,667,305 | 65.81% | 4,906,507 | 70.56% |
| 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 | (87,921) | -0.13% | 301,304 | -6.78% | (820,816) | -0.61% | (141,405) | -0.11% | 8,039 | 0.05% | (313,980) | -3.91% | (115,617) | -2.31% | ||||||||||||
| 合約資產（增加）減少 | (1,253,313) | -1.81% | 689,181 | -15.51% | 5,852,424 | 4.33% | (6,304,673) | -4.75% | (797,160) | -4.54% | 17,395 | 0.22% | (113,435) | -2.27% | ||||||||||||
| 應收票據（增加）減少 | (11,799) | -0.02% | 6,200 | -0.14% | 30,126 | 0.02% | (20,246) | -0.02% | (12,623) | -0.07% | (10,099) | -0.13% | (4,206) | -0.08% | 693 | 0.01% | 1,323 | 0.03% | 7,058 | 0.08% | 5,513 | 0.04% | (17,232) | -0.24% | 7,843 | 0.11% |
| 應收帳款（增加）減少 | (145,323) | -0.21% | 1,267,470 | -28.53% | 2,519,843 | 1.86% | (3,773,026) | -2.85% | (1,382,571) | -7.87% | 672,724 | 8.39% | (558,082) | -11.15% | (554,265) | -7.83% | (252,837) | -6.11% | 1,435,891 | 16.44% | (652,318) | -5.28% | (459,912) | -6.49% | 217,590 | 3.13% |
| 其他應收款（增加）減少 | (180,533) | -0.26% | (39,540) | 0.89% | (88,711) | -0.07% | 396,572 | 0.3% | (243,992) | -1.39% | 87,120 | 1.09% | (245,556) | -4.91% | 58,204 | 0.82% | 303,111 | 7.32% | (260,532) | -2.98% | 465,813 | 3.77% | (636,441) | -8.97% | 22,430 | 0.32% |
| 存貨（增加）減少 | (56,422) | -0.08% | 948,828 | -21.36% | (1,174,858) | -0.87% | (1,968,658) | -1.48% | 109,423 | 0.62% | (654,809) | -8.16% | (22,597) | -0.45% | (67,482) | -0.95% | (618,873) | -14.95% | 443,454 | 5.08% | 264,529 | 2.14% | (92,094) | -1.3% | 180,884 | 2.6% |
| 預付費用（增加）減少 | (46,368) | -0.07% | ||||||||||||||||||||||||
| 其他流動資產（增加）減少 | (228,203) | -0.33% | 281,826 | -6.34% | (628,928) | -0.47% | (242,861) | -0.18% | (222,886) | -1.27% | (103,250) | -1.29% | (106,937) | -2.14% | ||||||||||||
| 其他營業資產（增加）減少 | 1,660 | 0% | 763,238 | -17.18% | 405,335 | 0.3% | (659,617) | -0.5% | (274,877) | -1.56% | (105,012) | -1.31% | (137,120) | -2.74% | 16,135 | 0.23% | (2,905) | -0.07% | 176,284 | 2.02% | (82,195) | -0.67% | (60,186) | -0.85% | 138,637 | 1.99% |
| 與營業活動相關之資產之淨變動合計 | (2,008,222) | -2.9% | 4,218,507 | -94.95% | 6,094,415 | 4.51% | (12,713,914) | -9.59% | (2,816,647) | -16.03% | (409,911) | -5.11% | (1,303,550) | -26.05% | (466,251) | -6.59% | (640,093) | -15.47% | 1,682,922 | 19.27% | 183,851 | 1.49% | (1,387,926) | -19.57% | 842,635 | 12.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 3,772,635 | 5.44% | (2,792,200) | 62.85% | 876,701 | 0.65% | 2,991,970 | 2.26% | 262,259 | 1.49% | 440,452 | 5.49% | 754,130 | 15.07% | 488,023 | 6.89% | 130,361 | 3.15% | (285,783) | -3.27% | 837,544 | 6.78% | (747,690) | -10.54% | 427,374 | 6.15% |
| 其他應付款增加（減少） | 904,486 | 1.31% | (2,448,505) | 55.11% | 144,404 | 0.11% | 1,987,966 | 1.5% | 781,973 | 4.45% | 252,181 | 3.14% | (210,121) | -4.2% | 580,450 | 8.2% | 434,308 | 10.49% | (143,490) | -1.64% | 115,883 | 0.94% | 1,474,123 | 20.79% | (112,036) | -1.61% |
| 其他流動負債增加（減少） | 1,046,293 | 1.51% | (187,059) | 4.21% | (1,256,839) | -0.93% | 91,204 | 0.07% | 858,825 | 4.89% | (387,438) | -4.83% | 532,740 | 10.64% | ||||||||||||
| 淨確定福利負債增加(減少) | 37,184 | 0.05% | (102,036) | 2.3% | (43,844) | -0.03% | (59,719) | -0.05% | (47,497) | -0.27% | (83,869) | -1.05% | (39,548) | -0.79% | (78,922) | -1.11% | (99,623) | -2.41% | (229,508) | -2.63% | (46,620) | -0.38% | (56,195) | -0.79% | (77,181) | -1.11% |
| 其他營業負債增加（減少） | 109,720 | 0.16% | (32,891) | 0.74% | (50,335) | -0.04% | 10,752 | 0.01% | 114,822 | 0.65% | 2,090 | 0.03% | 6,920 | 0.14% | (17,496) | -0.25% | 5,550 | 0.13% | 11,409 | 0.13% | 3,258 | 0.03% | (30,190) | -0.43% | (10,863) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | 5,870,318 | 8.47% | (5,562,691) | 125.21% | (329,913) | -0.24% | 5,022,173 | 3.79% | 1,970,382 | 11.22% | 223,416 | 2.79% | 1,044,121 | 20.86% | 1,176,672 | 16.62% | 396,098 | 9.57% | (955,753) | -10.94% | 1,362,014 | 11.03% | 1,446,655 | 20.4% | (835,487) | -12.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,862,096 | 5.57% | (1,344,184) | 30.25% | 5,764,502 | 4.27% | (7,691,741) | -5.8% | (846,265) | -4.82% | (186,495) | -2.33% | (259,429) | -5.18% | 710,421 | 10.04% | (243,995) | -5.9% | 727,169 | 8.33% | 1,545,865 | 12.52% | 58,729 | 0.83% | 7,148 | 0.1% |
| 調整項目合計 | 11,752,132 | 16.96% | 10,933,411 | -246.09% | 27,498,037 | 20.35% | 4,848,933 | 3.66% | 3,524,924 | 20.07% | 3,656,856 | 45.59% | 3,541,627 | 70.77% | 4,256,038 | 60.12% | 3,541,536 | 85.57% | 4,834,768 | 55.36% | 6,238,433 | 50.51% | 4,726,034 | 66.64% | 4,913,655 | 70.67% |
| 營運產生之現金流入（流出） | 73,858,467 | 106.59% | 8,438,904 | -189.94% | 151,477,416 | 112.1% | 134,043,673 | 101.08% | 17,774,919 | 101.18% | 8,212,049 | 102.38% | 5,318,934 | 106.28% | 7,375,079 | 104.18% | 5,041,042 | 121.8% | 10,496,337 | 120.19% | 12,817,626 | 103.78% | 7,230,798 | 101.96% | 7,155,393 | 102.91% |
| 退還（支付）之所得稅 | (4,565,415) | -6.59% | (12,881,765) | 289.94% | (16,347,572) | -12.1% | (1,437,141) | -1.08% | (207,890) | -1.18% | (191,023) | -2.38% | (314,206) | -6.28% | (295,877) | -4.18% | (902,365) | -21.8% | (1,763,468) | -20.19% | (467,059) | -3.78% | (139,124) | -1.96% | (202,165) | -2.91% |
| 營業活動之淨現金流入（流出） | 69,293,052 | 100% | (4,442,861) | 100% | 135,129,844 | 100% | 132,606,532 | 100% | 17,567,029 | 100% | 8,021,026 | 100% | 5,004,728 | 100% | 7,079,202 | 100% | 4,138,677 | 100% | 8,732,869 | 100% | 12,350,567 | 100% | 7,091,674 | 100% | 6,953,228 | 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 | (18,578,164) | 16.29% | (791,540) | 2.3% | (62,855) | 0.14% | (163,017) | 0.39% | (548,058) | 2.65% | (654,760) | 10.04% | (262,840) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,816 | -0.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,558,060) | 59.23% | 0 | 0% | 0 | 0% | (63,717) | 0.15% | ||||||||||||||||||
| 取得採用權益法之投資 | (3,054) | 0% | (27,292) | 0.08% | (2,418) | 0.01% | 0 | 0% | (385) | 0% | (8,817) | 0.14% | (395,362) | 5.62% | ||||||||||||
| 取得不動產、廠房及設備 | (20,781,851) | 18.22% | (31,291,902) | 90.91% | (35,726,579) | 77% | (34,338,701) | 81.4% | (17,235,041) | 83.48% | (5,628,755) | 86.31% | (4,185,886) | 59.5% | (4,550,565) | 102.93% | (2,528,969) | 104.86% | (4,440,672) | 128.67% | (3,358,298) | 121.18% | (7,830,958) | 103.67% | (10,434,897) | 106.95% |
| 處分不動產、廠房及設備 | 2,388,324 | -2.09% | 4,070,201 | -11.83% | 185,491 | -0.4% | 334,132 | -0.79% | 342,340 | -1.66% | 1,466,041 | -22.48% | 555,867 | -7.9% | ||||||||||||
| 取得無形資產 | (82,802) | 0.07% | (35,053) | 0.1% | (16,169) | 0.03% | (49,842) | 0.12% | (22,888) | 0.11% | (31,401) | 0.48% | (59,667) | 0.85% | (29,480) | 0.67% | (11,525) | 0.48% | (20,261) | 0.59% | (12,432) | 0.45% | (32,988) | 0.44% | (4,782) | 0.05% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (2,777) | 0% | (34,495) | 0.1% | (4,565) | 0.01% | (45,332) | 0.11% | (2,071,850) | 10.04% | (1,442,746) | 22.12% | (5,267) | 0.07% | ||||||||||||
| 其他非流動資產增加 | (7,563) | 0.01% | 15,382 | -0.04% | (13,572,908) | 29.25% | (8,384,486) | 19.87% | 0 | 0% | 37,702 | -1.36% | (42,532) | 0.56% | (20,746) | 0.21% | ||||||||||
| 預付設備款增加 | (14,953,911) | 13.11% | (12,649,702) | 36.75% | ||||||||||||||||||||||
| 收取之利息 | 4,778,567 | -4.19% | 5,515,791 | -16.03% | 2,194,950 | -4.73% | 80,193 | -0.19% | 77,575 | -0.38% | 194,767 | -2.99% | 252,784 | -3.59% | 224,287 | -5.07% | 213,008 | -8.83% | 290,950 | -8.43% | 243,467 | -8.79% | 150,411 | -1.99% | 212,097 | -2.17% |
| 收取之股利 | 737,174 | -0.65% | 777,522 | -2.26% | 605,098 | -1.3% | 443,620 | -1.05% | 439,723 | -2.13% | 332,840 | -5.1% | 312,370 | -4.44% | 232,042 | -5.25% | 199,739 | -8.28% | 158,209 | -4.58% | 140,942 | -5.09% | 120,536 | -1.6% | 131,776 | -1.35% |
| 投資活動之淨現金流入（流出） | (114,064,117) | 100% | (34,419,272) | 100% | (46,399,955) | 100% | (42,187,150) | 100% | (20,645,168) | 100% | (6,521,566) | 100% | (7,034,658) | 100% | (4,420,977) | 100% | (2,411,658) | 100% | (3,451,201) | 100% | (2,771,229) | 100% | (7,553,743) | 100% | (9,756,548) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還公司債 | (4,500,000) | 67.14% | 0 | 0% | (3,600,000) | 12.49% | (3,800,000) | 215.13% | 0 | 0% | (1,000,000) | -141.45% | (4,500,000) | 114.7% | (2,900,000) | 114.08% | (3,000,000) | 64.4% | ||||||||
| 舉借長期借款 | 33,506,028 | -499.94% | 40,839,553 | -323.45% | 26,278,985 | -91.16% | 18,267,783 | -1034.21% | 12,463,723 | 334.55% | 9,222,250 | 1304.52% | 11,530,300 | -293.9% | 2,724,950 | -107.19% | 3,687,300 | -79.16% | 6,695,450 | -67.48% | 2,322,380 | -92.6% | 1,995,974 | -41.58% | 8,495,821 | 200.73% |
| 償還長期借款 | (24,578,100) | 366.73% | (29,722,479) | 235.4% | (11,737,095) | 40.71% | (6,307,447) | 357.09% | (8,027,117) | -215.46% | (12,667,734) | -1791.89% | (9,298,111) | 237% | (3,107,111) | 122.22% | (5,115,319) | 109.81% | (4,636,915) | 46.73% | (4,149,373) | 165.45% | (4,297,969) | 89.54% | (3,488,889) | -82.43% |
| 存入保證金增加 | (33,015) | 0.49% | 354,732 | -2.81% | 181,418 | -0.63% | 412,802 | -23.37% | 150,430 | 4.04% | 2,267 | 0.32% | 48,686 | -1.24% | 61,057 | -2.4% | (70,429) | 1.51% | 294,263 | -2.97% | 105,735 | -4.22% | 94,107 | -1.96% | 1,843 | 0.04% |
| 租賃本金償還 | (4,837,825) | 72.19% | (8,258,687) | 65.41% | (12,872,232) | 44.65% | (7,339,116) | 415.49% | (998,801) | -26.81% | (827,245) | -117.02% | ||||||||||||||
| 發放現金股利 | (4,209,219) | 62.81% | (14,030,731) | 111.12% | (25,621,336) | 88.88% | (2,218,298) | 125.59% | (1,774,638) | -47.63% | (1,343,467) | -190.04% | (1,109,149) | 28.27% | (887,319) | 34.9% | (2,661,957) | 57.14% | (4,436,595) | 44.72% | (1,774,637) | 70.76% | (1,774,639) | 36.97% | 0 | 0% |
| 支付之利息 | (2,066,212) | 30.83% | (1,791,274) | 14.19% | (1,412,282) | 4.9% | (733,225) | 41.51% | (557,631) | -14.97% | (682,044) | -96.48% | (596,047) | 15.19% | (528,922) | 20.81% | (521,370) | 11.19% | (668,855) | 6.74% | (809,493) | 32.28% | (818,174) | 17.04% | (772,094) | -18.24% |
| 非控制權益變動 | 16,400 | -0.24% | (17,511) | 0.14% | (7,749) | 0.03% | (28,855) | 1.63% | (10,412) | -0.28% | (7,079) | -1% | 1,090 | -0.03% | (1,819) | 0.07% | 10,455 | -0.22% | (43,384) | 0.44% | (2,502) | 0.1% | 482 | -0.01% | (4,174) | -0.1% |
| 籌資活動之淨現金流入（流出） | (6,701,943) | 100% | (12,626,397) | 100% | (28,827,928) | 100% | (1,766,356) | 100% | 3,725,554 | 100% | 706,948 | 100% | (3,923,231) | 100% | (2,542,164) | 100% | (4,658,320) | 100% | (9,921,938) | 100% | (2,507,890) | 100% | (4,800,219) | 100% | 4,232,507 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,525,151 | (623,999) | 8,848,416 | (1,417,111) | (360,972) | (145,530) | 126,303 | (197,812) | 381,039 | (266,552) | (538,669) | (129,347) | 326,443 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (46,947,857) | (52,112,529) | 68,750,377 | 87,235,915 | 286,443 | 2,060,878 | (5,826,858) | (81,751) | (2,550,262) | (4,906,822) | 6,532,779 | (5,391,635) | 1,755,630 | |||||||||||||
| 期初現金及約當現金餘額 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 72,691,809 | 119,639,666 | 171,752,195 | 103,001,818 | 15,765,903 | 15,479,460 | 13,418,582 | 19,245,440 | 19,327,191 | 21,877,453 | 26,784,275 | 20,251,496 | 25,643,131 | |||||||||||||
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
萬海(2615) 2024年第4季「營業活動之現金流」單季為NT$214億元、較上一季衰退-21.77%；而今年初至今累積為NT$693億元、較去年同期成長1659.65%。
單季
萬海(2615) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$214億元，較上一季衰退-21.77%，為過去11年同期中的第2高。
同時萬海過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$180億元，收益費損相關之調整項目為NT$10.38億元，所得稅/利息等之影響數為NT$-2.75億元
今年初累積至今
今年全年營業活動之現金流累積為NT$693億元，較去年同期成長1659.65%，為過去11年同期中的第3高。
同時萬海過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$621億元，收益費損相關之調整項目為NT$78.9億元，所得稅/利息等之影響數為NT$-45.65億元
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 18,034,867 | (5,298,578) | 4,758,262 | 44,261,421 | 9,412,623 | 1,267,377 | 572,529 | 650,646 | 984,411 | (169,808) | 2,270,573 | 1,414,523 | 651,059 | |||||||||||||
| 收益費損項目合計 | 1,037,875 | 4,681,932 | 4,150,767 | 3,548,953 | 658,347 | 781,189 | 1,032,905 | 978,036 | 1,191,203 | 1,280,000 | 1,404,011 | 1,019,262 | 1,271,151 | |||||||||||||
| 折舊費用 | 4,084,807 | 4,010,333 | 5,809,528 | 4,222,491 | 1,612,100 | 1,333,457 | 1,030,687 | 1,063,621 | 1,004,917 | 1,131,034 | 1,104,291 | 1,073,494 | 1,141,226 | |||||||||||||
| 攤銷費用 | 15,369 | 8,814 | 11,829 | 18,382 | 16,154 | 14,766 | 13,059 | 9,683 | 6,045 | 6,953 | 7,938 | 10,922 | 9,408 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,616,553 | 673,253 | 3,230,398 | (2,192,601) | 665,581 | (1,162,230) | 344,490 | 127,720 | (658,661) | 6,758,660 | 1,442,373 | 615,873 | (121,242) | |||||||||||||
| 營業活動之淨現金流入（流出） | 21,414,686 | (111,173) | 11,511,954 | 45,340,649 | 10,623,655 | 758,966 | 1,843,906 | 1,669,714 | 1,447,992 | 7,271,722 | 5,032,488 | 2,994,425 | 1,713,977 | |||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | 62,106,335 | 38.38% | (2,494,507) | -2.49% | 123,979,379 | 47.88% | 129,194,740 | 56.66% | 14,249,995 | 17.4% | 4,555,193 | 6.24% | 1,777,307 | 2.66% | 3,119,041 | 5.13% | 1,499,506 | 2.61% | 5,661,569 | 8.87% | 6,579,193 | 9.82% | 2,504,764 | 4.2% | 2,241,738 | 3.56% |
| 收益費損項目合計 | 7,890,036 | 11.39% | 12,277,595 | -276.34% | 21,733,535 | 16.08% | 12,540,674 | 9.46% | 4,371,189 | 24.88% | 3,843,351 | 47.92% | 3,801,056 | 75.95% | 3,545,617 | 50.08% | 3,785,531 | 91.47% | 4,107,599 | 47.04% | 4,692,568 | 37.99% | 4,667,305 | 65.81% | 4,906,507 | 70.56% |
| 折舊費用 | 16,187,098 | 23.36% | 18,133,374 | -408.15% | 21,300,304 | 15.76% | 13,784,877 | 10.4% | 5,768,605 | 32.84% | 5,283,403 | 65.87% | 4,124,116 | 82.4% | 4,089,817 | 57.77% | 4,139,217 | 100.01% | 4,451,588 | 50.98% | 4,253,614 | 34.44% | 4,343,385 | 61.25% | 4,764,643 | 68.52% |
| 攤銷費用 | 42,095 | 0.06% | 31,403 | -0.71% | 51,689 | 0.04% | 56,402 | 0.04% | 67,986 | 0.39% | 55,031 | 0.69% | 46,437 | 0.93% | 22,927 | 0.32% | 25,433 | 0.61% | 28,525 | 0.33% | 35,363 | 0.29% | 45,569 | 0.64% | 34,503 | 0.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,862,096 | 5.57% | (1,344,184) | 30.25% | 5,764,502 | 4.27% | (7,691,741) | -5.8% | (846,265) | -4.82% | (186,495) | -2.33% | (259,429) | -5.18% | 710,421 | 10.04% | (243,995) | -5.9% | 727,169 | 8.33% | 1,545,865 | 12.52% | 58,729 | 0.83% | 7,148 | 0.1% |
| 營業活動之淨現金流入（流出） | 69,293,052 | 100% | (4,442,861) | 100% | 135,129,844 | 100% | 132,606,532 | 100% | 17,567,029 | 100% | 8,021,026 | 100% | 5,004,728 | 100% | 7,079,202 | 100% | 4,138,677 | 100% | 8,732,869 | 100% | 12,350,567 | 100% | 7,091,674 | 100% | 6,953,228 | 100% |
投資活動之淨現金流
萬海(2615) 2024年第4季「投資活動之淨現金流」單季為NT$-4.12億元、較上一季成長98.51%；而今年初至今累積為NT$-1,141億元、較去年同期衰退-231.4%。
單季
萬海(2615) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.12億元，較上一季成長98.51%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1,141億元，較去年同期衰退-231.4%，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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (411,561) | (9,411,533) | (14,183,593) | (9,027,119) | (8,697,520) | (844,085) | (3,356,413) | (2,911,607) | (604,269) | (261,571) | (950,529) | (1,228,686) | (2,816,515) | |||||||||||||
| 取得不動產、廠房及設備 | (4,490,408) | (4,441,594) | (14,588,167) | (7,323,003) | (8,269,751) | (333,237) | (339,046) | (2,657,421) | (167,869) | (301,130) | (1,045,496) | (1,330,101) | (2,967,231) | |||||||||||||
| 處分不動產、廠房及設備 | 955,744 | 879,884 | 54,072 | 264,726 | 114,103 | 251,864 | 188,515 | |||||||||||||||||||
| 取得無形資產 | (47,591) | (28,318) | (1,020) | (35,471) | (4,632) | (15,803) | (2,639) | (20,273) | (1,450) | (17,628) | (6,749) | (22,617) | (131) | |||||||||||||
| 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 | (3,854,553) | (780,296) | (10,495) | (20,219) | (35,786) | (38,527) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 13,613,870 | 0 | 0 | 449 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (114,064,117) | 100% | (34,419,272) | 100% | (46,399,955) | 100% | (42,187,150) | 100% | (20,645,168) | 100% | (6,521,566) | 100% | (7,034,658) | 100% | (4,420,977) | 100% | (2,411,658) | 100% | (3,451,201) | 100% | (2,771,229) | 100% | (7,553,743) | 100% | (9,756,548) | 100% |
| 取得不動產、廠房及設備 | (20,781,851) | 18.22% | (31,291,902) | 90.91% | (35,726,579) | 77% | (34,338,701) | 81.4% | (17,235,041) | 83.48% | (5,628,755) | 86.31% | (4,185,886) | 59.5% | (4,550,565) | 102.93% | (2,528,969) | 104.86% | (4,440,672) | 128.67% | (3,358,298) | 121.18% | (7,830,958) | 103.67% | (10,434,897) | 106.95% |
| 處分不動產、廠房及設備 | 2,388,324 | -2.09% | 4,070,201 | -11.83% | 185,491 | -0.4% | 334,132 | -0.79% | 342,340 | -1.66% | 1,466,041 | -22.48% | 555,867 | -7.9% | ||||||||||||
| 取得無形資產 | (82,802) | 0.07% | (35,053) | 0.1% | (16,169) | 0.03% | (49,842) | 0.12% | (22,888) | 0.11% | (31,401) | 0.48% | (59,667) | 0.85% | (29,480) | 0.67% | (11,525) | 0.48% | (20,261) | 0.59% | (12,432) | 0.45% | (32,988) | 0.44% | (4,782) | 0.05% |
| 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 | (18,578,164) | 16.29% | (791,540) | 2.3% | (62,855) | 0.14% | (163,017) | 0.39% | (548,058) | 2.65% | (654,760) | 10.04% | (262,840) | 3.74% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 31,816 | -0.09% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,558,060) | 59.23% | 0 | 0% | 0 | 0% | (63,717) | 0.15% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
萬海(2615) 2024年第4季「籌資活動之淨現金流」單季為NT$-52.02億元、較上一季衰退-944.54%；而今年初至今累積為NT$-67.02億元、較去年同期成長46.92%。
單季
萬海(2615) 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$-52.02億元，較上一季衰退-944.54%，為過去11年同期中的第10高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-67.02億元，較去年同期成長46.92%，為過去11年同期中的第9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） | (5,201,642) | (2,844,637) | (8,080,008) | (2,234,590) | 2,701,936 | 2,794,148 | (1,382,927) | 189,130 | (1,030,812) | (7,176,068) | 700,211 | (702,182) | (779,969) | |||||||||||||
| 短期借款增加 | (1,780,000) | (1,950,000) | (1,780,000) | (1,020,000) | (2,545,000) | 13,000 | ||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | 0 | 2,500,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 償還公司債 | (1,200,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 舉借長期借款 | 10,387,553 | 4,753,364 | 656,907 | 1,889,192 | 6,013,081 | 3,351,450 | 3,560,000 | 2,024,950 | 2,100,000 | 699,020 | 1,327,720 | (2,138) | (37,859) | |||||||||||||
| 償還長期借款 | (7,779,521) | (1,775,926) | (4,622,831) | (1,295,207) | (3,679,615) | (1,440,364) | (3,090,036) | (759,649) | (535,270) | (1,032,593) | (551,890) | (467,016) | (520,241) | |||||||||||||
| 發放現金股利 | 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) | 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） | (6,701,943) | 100% | (12,626,397) | 100% | (28,827,928) | 100% | (1,766,356) | 100% | 3,725,554 | 100% | 706,948 | 100% | (3,923,231) | 100% | (2,542,164) | 100% | (4,658,320) | 100% | (9,921,938) | 100% | (2,507,890) | 100% | (4,800,219) | 100% | 4,232,507 | 100% |
| 短期借款增加 | (20,000) | -0.54% | 10,000 | 1.41% | 0 | 0% | (3,000) | 0.12% | 13,000 | -0.28% | 50,000 | -0.5% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (30,000) | 0.1% | (20,000) | 1.13% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 2,500,000 | 67.1% | 8,000,000 | 1131.62% | 0 | 0% | 2,100,000 | -82.61% | 3,000,000 | -64.4% | 0 | 0% | 1,800,000 | -71.77% | ||||||
| 償還公司債 | (4,500,000) | 67.14% | 0 | 0% | (3,600,000) | 12.49% | (3,800,000) | 215.13% | 0 | 0% | (1,000,000) | -141.45% | (4,500,000) | 114.7% | (2,900,000) | 114.08% | (3,000,000) | 64.4% | ||||||||
| 舉借長期借款 | 33,506,028 | -499.94% | 40,839,553 | -323.45% | 26,278,985 | -91.16% | 18,267,783 | -1034.21% | 12,463,723 | 334.55% | 9,222,250 | 1304.52% | 11,530,300 | -293.9% | 2,724,950 | -107.19% | 3,687,300 | -79.16% | 6,695,450 | -67.48% | 2,322,380 | -92.6% | 1,995,974 | -41.58% | 8,495,821 | 200.73% |
| 償還長期借款 | (24,578,100) | 366.73% | (29,722,479) | 235.4% | (11,737,095) | 40.71% | (6,307,447) | 357.09% | (8,027,117) | -215.46% | (12,667,734) | -1791.89% | (9,298,111) | 237% | (3,107,111) | 122.22% | (5,115,319) | 109.81% | (4,636,915) | 46.73% | (4,149,373) | 165.45% | (4,297,969) | 89.54% | (3,488,889) | -82.43% |
| 發放現金股利 | (4,209,219) | 62.81% | (14,030,731) | 111.12% | (25,621,336) | 88.88% | (2,218,298) | 125.59% | (1,774,638) | -47.63% | (1,343,467) | -190.04% | (1,109,149) | 28.27% | (887,319) | 34.9% | (2,661,957) | 57.14% | (4,436,595) | 44.72% | (1,774,637) | 70.76% | (1,774,639) | 36.97% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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