2615
80.2
TWD+0.70 (0.88%)
2025.10.17收盤
萬海－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） | 1,095,324 | 3.14% | 14,530,486 | 38.08% | 1,984,017 | 8.11% | 40,579,136 | 54.01% | 23,288,405 | 48.5% | 2,334,671 | 14.36% | 968,036 | 5.27% | 367,874 | 2.31% | 1,116,968 | 7.31% | 435,797 | 3.04% | 1,500,301 | 9.09% | 1,386,532 | 8.32% | 525,863 | 3.56% | 1,505,552 | 9.38% |
| 本期稅前淨利（淨損） | 1,095,324 | 14,530,486 | 1,984,017 | 40,579,136 | 23,288,405 | 2,334,671 | 968,036 | 367,874 | 1,116,968 | 435,797 | 1,500,301 | 1,386,532 | 525,863 | 1,505,552 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,659,118 | 4,020,902 | 4,649,483 | 5,178,790 | 3,425,883 | 1,389,170 | 1,313,903 | 1,029,098 | 999,971 | 1,050,029 | 1,094,762 | 1,047,713 | 1,105,442 | 1,211,547 | ||||||||||||||
| 攤銷費用 | 17,070 | 7,428 | 6,472 | 13,776 | 12,420 | 20,036 | 12,792 | 10,795 | 4,197 | 7,525 | 7,200 | 8,844 | 11,577 | 8,257 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (587,118) | (684,592) | (742,016) | 1,056,014 | (590,005) | (622,088) | (143,460) | (46,318) | ||||||||||||||||||||
| 利息費用 | 474,930 | 507,406 | 404,263 | 285,084 | 202,840 | 132,518 | 182,422 | 146,631 | 133,791 | 128,644 | 215,012 | 207,838 | 202,386 | 194,484 | ||||||||||||||
| 利息收入 | (1,590,845) | (1,658,177) | (1,566,582) | (263,449) | (18,777) | (16,808) | (48,767) | (60,436) | ||||||||||||||||||||
| 股利收入 | (89,054) | (88,962) | (194,344) | (253,007) | (960) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (158,573) | (158,189) | (88,311) | (105,350) | (58,318) | (23,694) | (30,664) | (25,732) | (28,857) | (16,282) | (17,742) | (15,125) | (3,327) | (4,284) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (241,786) | (106,952) | (307,897) | (16,868) | (7,752) | (28,750) | (357,414) | (88,385) | ||||||||||||||||||||
| 處分其他資產損失（利益） | (406) | |||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 90,740 | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,430,384 | (120,819) | (294,321) | 534,449 | (101,256) | (182,820) | 39,325 | 235,068 | ||||||||||||||||||||
| 其他項目 | 65,308 | 717 | 80,924 | 19,762 | 0 | 88 | (1) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 2,979,028 | 1,809,502 | 1,947,671 | 6,449,201 | 2,864,075 | 626,324 | 961,535 | 1,198,130 | 960,420 | 1,041,003 | 908,375 | 1,012,692 | 1,221,846 | 1,260,423 | ||||||||||||||
| 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 | (10,608) | 0 | 351,183 | (418,360) | 74,472 | (184,293) | (5,862) | 19,768 | ||||||||||||||||||||
| 合約資產（增加）減少 | (104,098) | (1,283,107) | 158,396 | 264,134 | (2,635,802) | 82,291 | 83,055 | 25,594 | ||||||||||||||||||||
| 應收票據（增加）減少 | (10,696) | (7,497) | 1,075 | (3,721) | (88) | 2,751 | (247) | (5,464) | (2,773) | (2,444) | 10,689 | 1,853 | 3,739 | 1,366 | ||||||||||||||
| 應收帳款（增加）減少 | 869,501 | (1,451,294) | (88,389) | (1,070,142) | (1,650,346) | 459,331 | (170,958) | (83,582) | (22,505) | 52,572 | 78,916 | (425,987) | (239,429) | 12,217 | ||||||||||||||
| 其他應收款（增加）減少 | (234,483) | (78,639) | (74,157) | (626,374) | 407,253 | (133,549) | (63,290) | (241,071) | 14,218 | (188,973) | 236,883 | 35,540 | (19,634) | (1,633) | ||||||||||||||
| 存貨（增加）減少 | 395,803 | (357,547) | 67,107 | (1,799,300) | (657,985) | (214,549) | 66,862 | (369,761) | 17,078 | (264,739) | (66,771) | (240,640) | 198,595 | 471,840 | ||||||||||||||
| 預付費用（增加）減少 | (20,312) | |||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 123,263 | (625,476) | 176,081 | (196,807) | (77,686) | (44,140) | 18,794 | (137,787) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 163,581 | (46,791) | 243,455 | (133,477) | 551,627 | 96,365 | 25,941 | (136,687) | (113,327) | (152,314) | (45,937) | (30,447) | (97,411) | (79,457) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,171,951 | (3,850,351) | 834,751 | (3,984,047) | (3,988,555) | 64,207 | (45,705) | (928,990) | (155,922) | (474,322) | 226,523 | (693,486) | (237,793) | 408,220 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (1,553,256) | 2,456,483 | (266,281) | 1,558,521 | 327,348 | (254,266) | 443,230 | 498,828 | 281,247 | 12,832 | 759,008 | 469,585 | 35,663 | (307,374) | ||||||||||||||
| 其他應付款增加（減少） | 423,026 | 456,754 | 300,325 | 408,854 | 803,293 | 272,392 | 234,856 | (117,463) | 199,485 | 773,579 | (41,008) | 1,050,041 | 115,914 | (379,865) | ||||||||||||||
| 其他流動負債增加（減少） | (38,248) | 438,188 | 624,918 | 234,614 | 1,422,468 | (36,364) | (208,626) | 221,057 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 5,998 | 380 | (42,480) | (2,414) | (3,698) | (13,262) | (1,104) | (8,098) | (15,163) | 4,400 | (40,528) | 524 | (1,196) | (9,840) | ||||||||||||||
| 其他營業負債增加（減少） | 11,732 | 11,980 | (3,310) | (7,381) | (34,600) | (2,964) | 1,798 | 2,841 | (1,809) | 34,512 | (2,726) | 3,885 | (26,738) | 8,609 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,150,748) | 3,363,785 | 613,172 | 2,192,194 | 2,514,811 | (34,464) | 470,154 | 597,165 | 121,563 | 615,559 | (6,407,286) | 1,711,419 | 433,977 | (680,946) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 21,203 | (486,566) | 1,447,923 | (1,791,853) | (1,473,744) | 29,743 | 424,449 | (331,825) | (34,359) | 141,237 | (6,180,763) | 1,017,933 | 196,184 | (272,726) | ||||||||||||||
| 調整項目合計 | 3,000,231 | 1,322,936 | 3,395,594 | 4,657,348 | 1,390,331 | 656,067 | 1,385,984 | 866,305 | 926,061 | 1,182,240 | (5,272,388) | 2,030,625 | 1,418,030 | 987,697 | ||||||||||||||
| 營運產生之現金流入（流出） | 4,095,555 | 15,853,422 | 5,379,611 | 45,236,484 | 24,678,736 | 2,990,738 | 2,354,020 | 1,234,179 | 2,043,029 | 1,618,037 | (3,772,087) | 3,417,157 | 1,943,893 | 2,493,249 | ||||||||||||||
| 退還（支付）之所得稅 | (3,359,968) | (3,682,194) | (12,339,960) | (10,150,193) | (627,280) | (6,389) | (57,030) | (50,447) | (37,470) | (467,547) | (636,581) | (188,393) | (36,674) | (55,451) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 735,587 | 12,171,228 | (6,960,349) | 35,086,291 | 24,051,456 | 2,984,349 | 2,296,990 | 1,183,732 | 2,005,559 | 1,150,490 | (4,408,668) | 3,228,764 | 1,907,219 | 2,437,798 | ||||||||||||||
| 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 | (889,064) | (3,968,086) | (256) | (18,711) | (44,836) | (3,215) | (9,191) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 99,613 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (29,279,460) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 19,604,504 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (778) | (759) | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,297,681) | (6,134,993) | (5,388,451) | (6,518,311) | (13,720,921) | (5,911,546) | (1,692,076) | (638,434) | (388,989) | (493,459) | (1,216,284) | (1,538,072) | (4,220,228) | (2,910,649) | ||||||||||||||
| 處分不動產、廠房及設備 | 416,006 | 266,066 | 678,800 | 31,327 | 19,876 | 41,152 | 505,242 | 99,520 | ||||||||||||||||||||
| 取得無形資產 | (23,191) | (811) | (4,354) | (113) | (747) | (10,425) | (5,348) | (1,098) | (4,840) | (7,478) | (977) | (4,802) | 4,588 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (27,365) | (19,662) | (3,024,516) | (4,772,999) | (2,584,783) | (1,079,812) | (335,039) | (352,186) | (24,926) | (62,263) | ||||||||||||||||||
| 預付設備款增加 | 940,690 | (3,270,011) | ||||||||||||||||||||||||||
| 收取之利息 | 1,969,063 | 965,628 | 1,517,836 | 146,064 | 19,279 | 19,365 | 49,016 | 55,744 | 49,645 | 70,807 | 82,874 | 58,152 | 37,231 | 49,738 | ||||||||||||||
| 收取之股利 | 144,329 | 77,429 | 70,137 | 223,687 | 49,149 | 99,513 | 41,789 | 41,683 | 14,785 | 24,706 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 16,936,904 | (41,365,889) | (11,583,564) | (10,909,056) | (16,264,007) | (7,386,219) | (1,447,609) | (899,125) | (148,896) | (300,217) | (934,352) | (1,228,090) | (4,214,048) | (2,572,467) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,100,000 | 250,000 | (10,000) | (750,000) | (1,910,000) | 950,000 | 2,000 | |||||||||||||||||||||
| 舉借長期借款 | 2,162,367 | 6,760,000 | 15,698,076 | 5,814,236 | 6,079,576 | 4,614,142 | 500,000 | 4,390,700 | 0 | 0 | 1,524,580 | 390,260 | 0 | 4,055,149 | ||||||||||||||
| 償還長期借款 | (10,644,899) | (1,496,324) | (13,322,076) | (2,295,474) | (1,222,564) | (893,658) | (3,727,109) | (848,473) | (515,344) | (1,036,864) | (634,849) | (582,179) | (397,973) | (525,788) | ||||||||||||||
| 存入保證金增加 | (425,125) | 500,011 | 202,352 | 26,051 | 64,392 | 25,319 | 66,047 | 27,709 | 38,583 | (66,817) | (8,396) | 8,545 | (25,168) | 43,503 | ||||||||||||||
| 租賃本金償還 | (578,700) | (1,274,873) | (2,195,017) | (3,147,031) | (1,761,393) | (223,139) | (175,961) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (512,796) | (566,778) | (476,276) | (318,114) | (266,601) | (221,280) | (264,675) | (240,186) | (199,601) | (205,411) | (285,478) | (282,193) | (370,708) | (342,747) | ||||||||||||||
| 非控制權益變動 | (461) | 24,787 | (447) | (8,926) | (2,001) | (31) | (181) | 20 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,899,614) | 896,823 | (93,388) | (3,529,258) | (118,591) | 2,551,353 | (711,879) | (220,230) | 1,425,498 | (1,299,235) | 603,272 | (468,070) | (791,042) | 3,229,989 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (10,458,528) | 908,188 | 1,396,555 | 3,475,844 | (533,137) | (102,157) | 61,502 | 139,494 | (4,068) | (23,526) | 131,686 | 183,425 | (84,651) | (40,913) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 314,349 | (27,389,650) | (17,240,746) | 24,123,821 | 7,135,721 | (1,952,674) | 199,004 | 203,871 | 3,278,093 | (472,488) | (4,608,062) | 1,716,029 | (3,182,522) | 3,054,407 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 314,349 | (27,389,650) | (17,240,746) | 24,123,821 | 7,135,721 | (1,952,674) | 199,004 | 15,034,575 | 20,520,710 | 19,507,341 | 26,055,759 | 20,807,617 | 20,549,878 | 25,391,804 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 98,436,005 | 25.37% | 56,525,450 | 15.27% | 136,414,702 | 40.14% | 178,517,001 | 49.95% | 36,158,102 | 21.3% | 11,228,410 | 12.36% | 13,737,713 | 16.11% | 15,034,575 | 20.08% | 20,520,710 | 27.26% | 19,507,341 | 25.3% | 26,055,759 | 31.39% | 20,807,617 | 26.76% | 20,549,878 | 26.22% | 25,391,804 | 33.53% |
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） | 12,195,811 | 16.95% | 20,671,201 | 31.42% | (467,907) | -0.94% | 91,032,522 | 58.49% | 41,472,158 | 47.87% | 2,431,483 | 7.09% | 2,385,190 | 6.69% | 564,433 | 1.83% | 881,622 | 3.02% | 462,029 | 1.63% | 3,979,257 | 11.82% | 2,150,278 | 6.85% | 691,132 | 2.41% | 1,035,557 | 3.37% |
| 本期稅前淨利（淨損） | 12,195,811 | 86.76% | 20,671,201 | 100.82% | (467,907) | 6.2% | 91,032,522 | 99.76% | 41,472,158 | 99.96% | 2,431,483 | 61.72% | 2,385,190 | 55.93% | 564,433 | 32.22% | 881,622 | 39.27% | 462,029 | 21.6% | 3,979,257 | -412.99% | 2,150,278 | 50.91% | 691,132 | 21.49% | 1,035,557 | 39.24% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 7,522,260 | 53.51% | 7,967,409 | 38.86% | 9,809,855 | -130% | 9,846,554 | 10.79% | 5,631,526 | 13.57% | 2,732,847 | 69.37% | 2,596,903 | 60.89% | 2,079,785 | 118.71% | 2,005,855 | 89.36% | 2,138,663 | 99.99% | 2,208,003 | -229.16% | 2,088,369 | 49.45% | 2,179,122 | 67.77% | 2,437,177 | 92.36% |
| 攤銷費用 | 34,317 | 0.24% | 15,432 | 0.08% | 16,019 | -0.21% | 27,831 | 0.03% | 25,285 | 0.06% | 34,106 | 0.87% | 26,016 | 0.61% | 21,700 | 1.24% | 8,438 | 0.38% | 13,319 | 0.62% | 14,290 | -1.48% | 19,205 | 0.45% | 23,033 | 0.72% | 16,521 | 0.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (42,127) | -0.3% | (1,016,342) | -4.96% | (1,139,011) | 15.09% | 720,286 | 0.79% | (984,103) | -2.37% | (79,229) | -2.01% | (266,617) | -6.25% | (83,042) | -4.74% | ||||||||||||
| 利息費用 | 990,530 | 7.05% | 993,165 | 4.84% | 960,212 | -12.72% | 516,657 | 0.57% | 346,891 | 0.84% | 288,391 | 7.32% | 364,186 | 8.54% | 276,349 | 15.77% | 260,500 | 11.6% | 259,601 | 12.14% | 421,238 | -43.72% | 412,321 | 9.76% | 402,793 | 12.53% | 379,203 | 14.37% |
| 利息收入 | (3,279,996) | -23.33% | (3,064,833) | -14.95% | (2,853,221) | 37.81% | (322,552) | -0.35% | (32,229) | -0.08% | (48,896) | -1.24% | (98,898) | -2.32% | (120,973) | -6.9% | ||||||||||||
| 股利收入 | (95,476) | -0.68% | (93,865) | -0.46% | (237,023) | 3.14% | (253,007) | -0.28% | (1,920) | 0% | (41,328) | -1.05% | (6,697) | -0.16% | (2,591) | -0.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (292,401) | -2.08% | (283,306) | -1.38% | (139,510) | 1.85% | (156,787) | -0.17% | (105,163) | -0.25% | (58,068) | -1.47% | (76,916) | -1.8% | (55,184) | -3.15% | (51,580) | -2.3% | (22,357) | -1.05% | (29,294) | 3.04% | (31,775) | -0.75% | (2,503) | -0.08% | 511 | 0.02% |
| 處分及報廢不動產、廠房及設備損失（利益） | (397,451) | -2.83% | (363,968) | -1.78% | (509,514) | 6.75% | (28,251) | -0.03% | (22,772) | -0.05% | (73,447) | -1.86% | (780,649) | -18.3% | (124,946) | -7.13% | ||||||||||||
| 處分其他資產損失（利益） | (2,180) | -0.02% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 265,249 | 1.29% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,235,774 | 8.79% | (240,577) | -1.17% | (818,112) | 10.84% | 913,548 | 1% | 64,947 | 0.16% | (100,775) | -2.56% | 79,684 | 1.87% | 190,733 | 10.89% | ||||||||||||
| 其他項目 | 76,919 | 0.55% | 13,357 | 0.07% | (29,303) | 0.39% | 21,584 | 0.02% | (5,336) | -0.01% | 396 | 0.01% | (5) | 0% | 585 | 0.03% | ||||||||||||
| 收益費損項目合計 | 5,750,169 | 40.9% | 4,191,721 | 20.44% | 5,060,392 | -67.06% | 11,285,863 | 12.37% | 4,917,126 | 11.85% | 2,653,997 | 67.37% | 1,856,062 | 43.52% | 2,182,416 | 124.57% | 1,726,720 | 76.92% | 1,964,761 | 91.86% | 1,870,801 | -194.16% | 2,214,835 | 52.44% | 2,528,740 | 78.65% | 2,459,445 | 93.2% |
| 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 | (10,608) | -0.08% | (65,430) | -0.32% | 351,183 | -4.65% | (804,841) | -0.88% | 102,162 | 0.25% | (1,108,827) | -28.15% | (6,989) | -0.16% | 8,306 | 0.47% | ||||||||||||
| 合約資產（增加）減少 | 570,462 | 4.06% | (1,787,788) | -8.72% | 774,539 | -10.26% | 990,017 | 1.08% | (2,976,855) | -7.18% | 116,743 | 2.96% | 78,049 | 1.83% | 46,346 | 2.65% | ||||||||||||
| 應收票據（增加）減少 | (8,686) | -0.06% | (3,853) | -0.02% | 10,818 | -0.14% | 23,681 | 0.03% | (3,100) | -0.01% | (4,264) | -0.11% | (2,684) | -0.06% | (3,491) | -0.2% | (769) | -0.03% | 800 | 0.04% | (709) | 0.07% | (11,470) | -0.27% | (2,036) | -0.06% | (127) | 0% |
| 應收帳款（增加）減少 | 223,395 | 1.59% | (1,700,255) | -8.29% | 1,279,330 | -16.95% | (739,433) | -0.81% | (3,215,223) | -7.75% | 199,196 | 5.06% | 476,299 | 11.17% | 141,472 | 8.07% | 160,017 | 7.13% | 93,602 | 4.38% | 971,091 | -100.78% | (297,923) | -7.05% | (488,493) | -15.19% | (74,728) | -2.83% |
| 其他應收款（增加）減少 | (45,021) | -0.32% | (234,168) | -1.14% | 88,984 | -1.18% | (338,972) | -0.37% | 319,327 | 0.77% | (174,664) | -4.43% | (13,160) | -0.31% | (353,281) | -20.16% | (241,394) | -10.75% | 280,114 | 13.1% | 168,922 | -17.53% | 375,730 | 8.9% | (48,476) | -1.51% | 233,222 | 8.84% |
| 存貨（增加）減少 | 479,566 | 3.41% | (557,737) | -2.72% | 931,052 | -12.34% | (3,123,141) | -3.42% | (1,318,688) | -3.18% | 718,354 | 18.24% | (277,015) | -6.5% | (424,030) | -24.2% | 203,408 | 9.06% | (176,255) | -8.24% | (21,897) | 2.27% | (87,331) | -2.07% | 35,024 | 1.09% | 116,482 | 4.41% |
| 預付費用（增加）減少 | (35,128) | -0.25% | ||||||||||||||||||||||||||
| 其他流動資產（增加）減少 | 616,164 | 4.38% | (358,098) | -1.75% | 304,654 | -4.04% | (41,273) | -0.05% | (146,331) | -0.35% | 158,063 | 4.01% | 93,848 | 2.2% | (190,572) | -10.88% | ||||||||||||
| 其他營業資產（增加）減少 | 69,186 | 0.49% | (100,787) | -0.49% | 564,708 | -7.48% | (57,649) | -0.06% | (625,650) | -1.51% | 177,130 | 4.5% | 1,339 | 0.03% | (196,185) | -11.2% | (41,502) | -1.85% | (12,373) | -0.58% | 109,634 | -11.38% | 27,138 | 0.64% | (13,603) | -0.42% | (33,002) | -1.25% |
| 與營業活動相關之資產之淨變動合計 | 1,859,330 | 13.23% | (4,808,116) | -23.45% | 4,305,268 | -57.05% | (4,091,611) | -4.48% | (7,864,358) | -18.96% | 81,731 | 2.07% | 349,687 | 8.2% | (971,435) | -55.45% | 142,166 | 6.33% | 228,248 | 10.67% | 1,219,303 | -126.55% | 85,551 | 2.03% | (678,726) | -21.11% | 390,839 | 14.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (2,138,697) | -15.21% | 2,719,984 | 13.27% | (2,620,064) | 34.72% | 1,178,982 | 1.29% | 2,186,524 | 5.27% | (940,606) | -23.88% | 180,452 | 4.23% | 456,692 | 26.07% | (55,119) | -2.46% | (224,760) | -10.51% | 504,695 | -52.38% | 192,916 | 4.57% | 83,501 | 2.6% | (620,629) | -23.52% |
| 其他應付款增加（減少） | (103,147) | -0.73% | 409,834 | 2% | (1,497,749) | 19.85% | 309,491 | 0.34% | 522,686 | 1.26% | 27,119 | 0.69% | (39,668) | -0.93% | (398,704) | -22.76% | 218,622 | 9.74% | 461,662 | 21.58% | (216,671) | 22.49% | (257,074) | -6.09% | 129,221 | 4.02% | (154,837) | -5.87% |
| 其他流動負債增加（減少） | 8,218 | 0.06% | 1,027,880 | 5.01% | 283,766 | -3.76% | 1,845,086 | 2.02% | 1,058,464 | 2.55% | (243,091) | -6.17% | (428,816) | -10.05% | 122,418 | 6.99% | ||||||||||||
| 淨確定福利負債增加(減少) | 22,869 | 0.16% | (7,952) | -0.04% | (66,719) | 0.88% | (10,256) | -0.01% | (36,163) | -0.09% | (15,202) | -0.39% | (40,804) | -0.96% | (41,079) | -2.34% | (29,426) | -1.31% | (8,165) | -0.38% | (78,029) | 8.1% | 7,228 | 0.17% | (3,702) | -0.12% | (29,253) | -1.11% |
| 其他營業負債增加（減少） | (42,452) | -0.3% | 31,316 | 0.15% | (24,618) | 0.33% | (758) | 0% | (55,612) | -0.13% | (5,665) | -0.14% | 18,392 | 0.43% | 6,111 | 0.35% | (13,405) | -0.6% | 31,953 | 1.49% | 828 | -0.09% | 7,323 | 0.17% | (27,333) | -0.85% | (22,216) | -0.84% |
| 與營業活動相關之負債之淨變動合計 | (2,253,209) | -16.03% | 4,181,062 | 20.39% | (3,925,384) | 52.02% | 3,322,545 | 3.64% | 3,675,899 | 8.86% | (1,177,445) | -29.89% | (310,444) | -7.28% | 145,438 | 8.3% | (439,156) | -19.56% | (5,042) | -0.24% | (7,324,572) | 760.18% | (6,203) | -0.15% | 739,734 | 23.01% | (1,150,440) | -43.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (393,879) | -2.8% | (627,054) | -3.06% | 379,884 | -5.03% | (769,066) | -0.84% | (4,188,459) | -10.1% | (1,095,714) | -27.82% | 39,243 | 0.92% | (825,997) | -47.15% | (296,990) | -13.23% | 223,206 | 10.44% | (6,105,269) | 633.63% | 79,348 | 1.88% | 61,008 | 1.9% | (759,601) | -28.79% |
| 調整項目合計 | 5,356,290 | 38.1% | 3,564,667 | 17.39% | 5,440,276 | -72.09% | 10,516,797 | 11.53% | 728,667 | 1.76% | 1,558,283 | 39.56% | 1,895,305 | 44.44% | 1,356,419 | 77.42% | 1,429,730 | 63.69% | 2,187,967 | 102.29% | (4,234,468) | 439.47% | 2,294,183 | 54.32% | 2,589,748 | 80.54% | 1,699,844 | 64.42% |
| 營運產生之現金流入（流出） | 17,552,101 | 124.86% | 24,235,868 | 118.21% | 4,972,369 | -65.89% | 101,549,319 | 111.29% | 42,200,825 | 101.72% | 3,989,766 | 101.28% | 4,280,495 | 100.37% | 1,920,852 | 109.64% | 2,311,352 | 102.96% | 2,649,996 | 123.89% | (255,211) | 26.49% | 4,444,461 | 105.23% | 3,280,880 | 102.04% | 2,735,401 | 103.66% |
| 退還（支付）之所得稅 | (3,494,668) | -24.86% | (3,732,627) | -18.21% | (12,518,484) | 165.89% | (10,298,486) | -11.29% | (712,905) | -1.72% | (50,501) | -1.28% | (15,681) | -0.37% | (168,827) | -9.64% | (66,541) | -2.96% | (511,063) | -23.89% | (708,320) | 73.51% | (220,970) | -5.23% | (65,522) | -2.04% | (96,557) | -3.66% |
| 營業活動之淨現金流入（流出） | 14,057,433 | 100% | 20,503,241 | 100% | (7,546,115) | 100% | 91,250,833 | 100% | 41,487,920 | 100% | 3,939,265 | 100% | 4,264,814 | 100% | 1,752,025 | 100% | 2,244,811 | 100% | 2,138,933 | 100% | (963,531) | 100% | 4,223,491 | 100% | 3,215,358 | 100% | 2,638,844 | 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 | (4,050,138) | -14.75% | (11,389,379) | 13.24% | (11,244) | 0.06% | (35,578) | 0.18% | (120,430) | 0.49% | (493,568) | 4.87% | (536,430) | 12.08% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 265,638 | 0.97% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (59,508,273) | 69.19% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,869,704 | 152.44% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (1,731) | 0% | (759) | 0% | (2,418) | 0.01% | 0 | 0% | (390) | 0% | 0 | 0% | (38,424) | 1.01% | ||||||||||||
| 取得不動產、廠房及設備 | (5,736,217) | -20.88% | (12,502,714) | 14.54% | (16,754,731) | 94.31% | (13,452,067) | 66.99% | (20,766,219) | 84.66% | (7,396,042) | 72.92% | (4,694,943) | 105.77% | (3,624,682) | 95.2% | (1,439,334) | 111.19% | (2,182,708) | 116.98% | (2,667,535) | 122.53% | (1,951,016) | 129.23% | (5,998,576) | 102.14% | (4,732,076) | 106.75% |
| 處分不動產、廠房及設備 | 689,055 | 2.51% | 879,786 | -1.02% | 1,559,857 | -8.78% | 58,391 | -0.29% | 51,154 | -0.21% | 100,460 | -0.99% | 1,008,465 | -22.72% | 135,427 | -3.56% | ||||||||||||
| 取得無形資產 | (35,735) | -0.13% | (7,899) | 0.01% | (5,380) | 0.03% | (13,706) | 0.07% | (3,173) | 0.01% | (18,317) | 0.18% | (8,461) | 0.19% | (36,484) | 0.96% | (4,927) | 0.38% | (10,081) | 0.54% | (1,108) | 0.05% | (4,971) | 0.33% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (1,211) | 0% | (3,448) | 0.02% | (554) | 0% | (1,024) | 0% | (541,810) | 5.34% | (2,756) | 0.06% | (321) | 0.01% | ||||||||||||
| 其他非流動資產增加 | (27,795) | -0.1% | (14,775) | 0.02% | (2,582) | 0.01% | (7,037,463) | 35.05% | (3,772,619) | 15.38% | (1,998,178) | 19.7% | (425,516) | 9.59% | (370,719) | 9.74% | (41,051) | 0.7% | (89,772) | 2.03% | ||||||||
| 預付設備款增加 | (9,735,991) | -35.45% | (5,572,533) | 6.48% | (5,428,553) | 30.56% | ||||||||||||||||||||||
| 收取之利息 | 4,078,427 | 14.85% | 2,034,642 | -2.37% | 2,808,260 | -15.81% | 178,986 | -0.89% | 32,470 | -0.13% | 54,441 | -0.54% | 104,449 | -2.35% | 118,115 | -3.1% | 104,727 | -8.09% | 137,298 | -7.36% | 156,162 | -7.17% | 109,349 | -7.24% | 75,057 | -1.28% | 106,928 | -2.41% |
| 收取之股利 | 150,036 | 0.55% | 81,632 | -0.09% | 73,853 | -0.42% | 225,142 | -1.12% | 50,109 | -0.2% | 151,106 | -1.49% | 116,212 | -2.62% | 113,740 | -2.99% | 47,627 | -3.68% | 28,999 | -1.55% | 21,583 | -0.99% | 32,315 | -2.14% | 26,777 | -0.46% | 29,189 | -0.66% |
| 投資活動之淨現金流入（流出） | 27,466,984 | 100% | (86,002,455) | 100% | (17,764,727) | 100% | (20,079,267) | 100% | (24,529,732) | 100% | (10,142,298) | 100% | (4,438,980) | 100% | (3,807,541) | 100% | (1,294,461) | 100% | (1,865,852) | 100% | (2,177,131) | 100% | (1,509,738) | 100% | (5,872,746) | 100% | (4,432,902) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,100,000 | -127.15% | 3,550,000 | -354.18% | 0 | 0% | (5,000) | 0.28% | (10,000) | -0.25% | 0 | 0% | 10,000 | 2.5% | 1,750,000 | -77.18% | (3,000) | -0.74% | 10,000 | -0.36% | 10,000 | 0.44% | ||||||
| 償還公司債 | 0 | 0% | (3,300,000) | 329.24% | 0 | 0% | (3,600,000) | 201.76% | (3,000,000) | -75.77% | 0 | 0% | (4,500,000) | 198.47% | 0 | 0% | (3,000,000) | 107.69% | ||||||||||
| 舉借長期借款 | 7,899,060 | -110.37% | 10,690,000 | -1066.53% | 21,069,911 | -209.94% | 11,830,493 | -663.03% | 13,664,962 | 345.15% | 4,664,142 | 228.51% | 4,940,500 | 1232.68% | 4,390,700 | -193.64% | 0 | 0% | 0 | 0% | 4,676,850 | 206.95% | 994,660 | -45.99% | 0 | 0% | 5,295,070 | 167.13% |
| 償還長期借款 | (21,729,868) | 303.61% | (8,723,893) | 870.37% | (25,240,847) | 251.5% | (3,688,330) | 206.71% | (4,008,667) | -101.25% | (1,853,079) | -90.79% | (8,641,238) | -2156.04% | (3,591,036) | 158.38% | (1,439,590) | -356% | (2,517,292) | 90.36% | (1,976,411) | -87.46% | (2,728,686) | 126.18% | (1,794,765) | 80.62% | (1,719,516) | -54.27% |
| 存入保證金增加 | (118,866) | 1.66% | 374,599 | -37.37% | 192,447 | -1.92% | 153,469 | -8.6% | 180,801 | 4.57% | 28,770 | 1.41% | 72,977 | 18.21% | 7,390 | -0.33% | 28,008 | 6.93% | (2,117) | 0.08% | (3,453) | -0.15% | 21,986 | -1.02% | 18,301 | -0.82% | (5,201) | -0.16% |
| 租賃本金償還 | (1,314,052) | 18.36% | (2,639,320) | 263.32% | (5,030,728) | 50.13% | (5,958,162) | 333.92% | (2,497,437) | -63.08% | (448,986) | -22% | (398,728) | -99.49% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (992,899) | 13.87% | (976,982) | 97.47% | (1,027,957) | 10.24% | (507,859) | 28.46% | (359,845) | -9.09% | (345,072) | -16.91% | (379,429) | -94.67% | (321,452) | 14.18% | (280,898) | -69.46% | (276,142) | 9.91% | (444,541) | -19.67% | (448,066) | 20.72% | (452,620) | 20.33% | (402,050) | -12.69% |
| 非控制權益變動 | (461) | 0.01% | 23,277 | -2.32% | 924 | -0.01% | (8,926) | 0.5% | (10,723) | -0.27% | (4,708) | -0.23% | (3,290) | -0.82% | (3,002) | 0.13% | (140) | -0.03% | (143) | 0.01% | (2,585) | -0.11% | (2,503) | 0.12% | 2,807 | -0.13% | (128) | 0% |
| 籌資活動之淨現金流入（流出） | (7,157,086) | 100% | (1,002,319) | 100% | (10,036,250) | 100% | (1,784,315) | 100% | 3,959,091 | 100% | 2,041,067 | 100% | 400,792 | 100% | (2,267,400) | 100% | 404,380 | 100% | (2,785,694) | 100% | 2,259,860 | 100% | (2,162,609) | 100% | (2,226,277) | 100% | 3,168,175 | 100% |
| 匯率變動對現金及約當現金之影響 | (8,623,135) | 3,387,317 | 9,599 | 6,127,932 | (525,080) | (89,084) | 92,505 | 112,051 | (161,211) | 142,501 | 152,286 | 4,977 | (209,588) | 130,186 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 25,744,196 | (63,114,216) | (35,337,493) | 75,515,183 | 20,392,199 | (4,251,050) | 319,131 | (4,210,865) | 1,193,519 | (2,370,112) | (728,516) | 556,121 | (5,093,253) | 1,504,303 | ||||||||||||||
| 期初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 | 13,418,582 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 98,436,005 | 56,525,450 | 136,414,702 | 178,517,001 | 36,158,102 | 11,228,410 | 13,737,713 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 98,436,005 | 56,525,450 | 136,414,702 | 178,517,001 | 36,158,102 | 11,228,410 | 13,737,713 | 15,034,575 | 20,520,710 | 19,507,341 | 26,055,759 | 20,807,617 | 20,549,878 | 25,391,804 | ||||||||||||||
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) 2025年第1季「營業活動之現金流」單季為NT$133億元、較上一季衰退-37.79%；而今年初至今累積為NT$133億元、較去年同期成長59.89%。
單季
萬海(2615) 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$133億元，較上一季衰退-37.79%，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「第1季營業活動之現金流年化成長率」分別為-38.1%、69.4%與14.48%。
其中稅前淨利為NT$111億元，收益費損相關之調整項目為NT$27.71億元，所得稅/利息等之影響數為NT$-1.35億元
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$133億元，較去年同期成長59.89%，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「前3個月營業活動之現金流年化成長率」分別為-38.1%、69.4%與14.48%。
其中稅前淨利為NT$111億元，收益費損相關之調整項目為NT$27.71億元，所得稅/利息等之影響數為NT$-1.35億元
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） | 11,100,487 | 6,140,715 | (2,451,924) | 50,453,386 | 18,183,753 | 96,812 | 1,417,154 | 196,559 | (235,346) | 26,232 | 2,478,956 | 763,746 | 165,269 | (469,995) | ||||||||||||||
| 收益費損項目合計 | 2,771,141 | 2,382,219 | 3,112,721 | 4,836,662 | 2,053,051 | 2,027,673 | 894,527 | 984,286 | 766,300 | 923,758 | 962,426 | 1,202,143 | 1,306,894 | 1,199,022 | ||||||||||||||
| 折舊費用 | 3,863,142 | 3,946,507 | 5,160,372 | 4,667,764 | 2,205,643 | 1,343,677 | 1,283,000 | 1,050,687 | 1,005,884 | 1,088,634 | 1,113,241 | 1,040,656 | 1,073,680 | 1,225,630 | ||||||||||||||
| 攤銷費用 | 17,247 | 8,004 | 9,547 | 14,055 | 12,865 | 14,070 | 13,224 | 10,905 | 4,241 | 5,794 | 7,090 | 10,361 | 11,456 | 8,264 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (415,082) | (140,488) | (1,068,039) | 1,022,787 | (2,714,715) | (1,125,457) | (385,206) | (494,172) | (262,631) | 81,969 | 75,494 | (938,585) | (135,176) | (486,875) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 13,321,846 | 8,332,013 | (585,766) | 56,164,542 | 17,436,464 | 954,916 | 1,967,824 | 568,293 | 239,252 | 988,443 | 3,445,137 | 994,727 | 1,308,139 | 201,046 | ||||||||||||||
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） | 11,100,487 | 29.93% | 6,140,715 | 22.23% | (2,451,924) | -9.59% | 50,453,386 | 62.67% | 18,183,753 | 47.09% | 96,812 | 0.54% | 1,417,154 | 8.19% | 196,559 | 1.32% | (235,346) | -1.7% | 26,232 | 0.19% | 2,478,956 | 14.45% | 763,746 | 5.18% | 165,269 | 1.19% | (469,995) | -3.2% |
| 收益費損項目合計 | 2,771,141 | 20.8% | 2,382,219 | 28.59% | 3,112,721 | -531.39% | 4,836,662 | 8.61% | 2,053,051 | 11.77% | 2,027,673 | 212.34% | 894,527 | 45.46% | 984,286 | 173.2% | 766,300 | 320.29% | 923,758 | 93.46% | 962,426 | 27.94% | 1,202,143 | 120.85% | 1,306,894 | 99.9% | 1,199,022 | 596.39% |
| 折舊費用 | 3,863,142 | 29% | 3,946,507 | 47.37% | 5,160,372 | -880.96% | 4,667,764 | 8.31% | 2,205,643 | 12.65% | 1,343,677 | 140.71% | 1,283,000 | 65.2% | 1,050,687 | 184.88% | 1,005,884 | 420.43% | 1,088,634 | 110.14% | 1,113,241 | 32.31% | 1,040,656 | 104.62% | 1,073,680 | 82.08% | 1,225,630 | 609.63% |
| 攤銷費用 | 17,247 | 0.13% | 8,004 | 0.1% | 9,547 | -1.63% | 14,055 | 0.03% | 12,865 | 0.07% | 14,070 | 1.47% | 13,224 | 0.67% | 10,905 | 1.92% | 4,241 | 1.77% | 5,794 | 0.59% | 7,090 | 0.21% | 10,361 | 1.04% | 11,456 | 0.88% | 8,264 | 4.11% |
| 與營業活動相關之資產及負債之淨變動合計 | (415,082) | -3.12% | (140,488) | -1.69% | (1,068,039) | 182.33% | 1,022,787 | 1.82% | (2,714,715) | -15.57% | (1,125,457) | -117.86% | (385,206) | -19.58% | (494,172) | -86.96% | (262,631) | -109.77% | 81,969 | 8.29% | 75,494 | 2.19% | (938,585) | -94.36% | (135,176) | -10.33% | (486,875) | -242.17% |
| 營業活動之淨現金流入（流出） | 13,321,846 | 100% | 8,332,013 | 100% | (585,766) | 100% | 56,164,542 | 100% | 17,436,464 | 100% | 954,916 | 100% | 1,967,824 | 100% | 568,293 | 100% | 239,252 | 100% | 988,443 | 100% | 3,445,137 | 100% | 994,727 | 100% | 1,308,139 | 100% | 201,046 | 100% |
投資活動之淨現金流
萬海(2615) 2025年第1季「投資活動之淨現金流」單季為NT$105億元、較上一季成長2658.57%；而今年初至今累積為NT$105億元、較去年同期成長123.59%。
單季
萬海(2615) 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$105億元，較上一季成長2658.57%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$105億元，較去年同期成長123.59%，為過去11年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 10,530,080 | (44,636,566) | (6,181,163) | (9,170,211) | (8,265,725) | (2,756,079) | (2,991,371) | (2,908,416) | (1,145,565) | (1,565,635) | (1,242,779) | (281,648) | (1,658,698) | (1,860,435) | ||||||||||||||
| 取得不動產、廠房及設備 | (438,536) | (6,367,721) | (11,366,280) | (6,933,756) | (7,045,298) | (1,484,496) | (3,002,867) | (2,986,248) | (1,050,345) | (1,689,249) | (1,451,251) | (412,944) | (1,778,348) | (1,821,427) | ||||||||||||||
| 處分不動產、廠房及設備 | 273,049 | 613,720 | 881,057 | 27,064 | 31,278 | 59,308 | 503,223 | 35,907 | ||||||||||||||||||||
| 取得無形資產 | (12,544) | (7,088) | (1,026) | (13,593) | (2,426) | (7,892) | (3,113) | (35,386) | (87) | (2,603) | (131) | (169) | (4,588) | 0 | ||||||||||||||
| 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 | (3,161,074) | (7,421,293) | (10,988) | (16,867) | (75,594) | (490,353) | (527,239) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166,025 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (30,228,813) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,265,200 | |||||||||||||||||||||||||||
| 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） | 10,530,080 | 100% | (44,636,566) | 100% | (6,181,163) | 100% | (9,170,211) | 100% | (8,265,725) | 100% | (2,756,079) | 100% | (2,991,371) | 100% | (2,908,416) | 100% | (1,145,565) | 100% | (1,565,635) | 100% | (1,242,779) | 100% | (281,648) | 100% | (1,658,698) | 100% | (1,860,435) | 100% |
| 取得不動產、廠房及設備 | (438,536) | -4.16% | (6,367,721) | 14.27% | (11,366,280) | 183.89% | (6,933,756) | 75.61% | (7,045,298) | 85.24% | (1,484,496) | 53.86% | (3,002,867) | 100.38% | (2,986,248) | 102.68% | (1,050,345) | 91.69% | (1,689,249) | 107.9% | (1,451,251) | 116.77% | (412,944) | 146.62% | (1,778,348) | 107.21% | (1,821,427) | 97.9% |
| 處分不動產、廠房及設備 | 273,049 | 2.59% | 613,720 | -1.37% | 881,057 | -14.25% | 27,064 | -0.3% | 31,278 | -0.38% | 59,308 | -2.15% | 503,223 | -16.82% | 35,907 | -1.23% | ||||||||||||
| 取得無形資產 | (12,544) | -0.12% | (7,088) | 0.02% | (1,026) | 0.02% | (13,593) | 0.15% | (2,426) | 0.03% | (7,892) | 0.29% | (3,113) | 0.1% | (35,386) | 1.22% | (87) | 0.01% | (2,603) | 0.17% | (131) | 0.01% | (169) | 0.06% | (4,588) | 0.28% | 0 | 0% |
| 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 | (3,161,074) | -30.02% | (7,421,293) | 16.63% | (10,988) | 0.18% | (16,867) | 0.18% | (75,594) | 0.91% | (490,353) | 17.79% | (527,239) | 17.63% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 166,025 | 1.58% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,228,813) | 67.72% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,265,200 | 211.44% | ||||||||||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-2.57億元、較上一季成長95.05%；而今年初至今累積為NT$-2.57億元、較去年同期成長86.44%。
單季
萬海(2615) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.57億元，較上一季成長95.05%，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$-2.57億元，較去年同期成長86.44%，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） | (257,472) | (1,899,142) | (9,942,862) | 1,744,943 | 4,077,682 | (510,286) | 1,112,671 | (2,047,170) | (1,021,118) | (1,486,459) | 1,656,588 | (1,694,539) | (1,435,235) | (61,814) | ||||||||||||||
| 短期借款增加 | 6,000,000 | 3,300,000 | 0 | 750,000 | 1,920,000 | 800,000 | (5,000) | |||||||||||||||||||||
| 短期借款減少 | 0 | (5,000) | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,736,693 | 3,930,000 | 5,371,835 | 6,016,257 | 7,585,386 | 50,000 | 4,440,500 | 0 | 0 | 0 | 3,152,270 | 604,400 | 0 | 1,239,921 | ||||||||||||||
| 償還長期借款 | (11,084,969) | (7,227,569) | (11,918,771) | (1,392,856) | (2,786,103) | (959,421) | (4,914,129) | (2,742,563) | (924,246) | (1,480,428) | (1,341,562) | (2,146,507) | (1,396,792) | (1,193,728) | ||||||||||||||
| 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） | (257,472) | 100% | (1,899,142) | 100% | (9,942,862) | 100% | 1,744,943 | 100% | 4,077,682 | 100% | (510,286) | 100% | 1,112,671 | 100% | (2,047,170) | 100% | (1,021,118) | 100% | (1,486,459) | 100% | 1,656,588 | 100% | (1,694,539) | 100% | (1,435,235) | 100% | (61,814) | 100% |
| 短期借款增加 | 6,000,000 | -2330.35% | 3,300,000 | -173.76% | 0 | 0% | 750,000 | -146.98% | 1,920,000 | 172.56% | 800,000 | -39.08% | (5,000) | 0.49% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (5,000) | -0.29% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 5,736,693 | -2228.08% | 3,930,000 | -206.94% | 5,371,835 | -54.03% | 6,016,257 | 344.78% | 7,585,386 | 186.02% | 50,000 | -9.8% | 4,440,500 | 399.08% | 0 | 0% | 0 | 0% | 0 | 0% | 3,152,270 | 190.29% | 604,400 | -35.67% | 0 | 0% | 1,239,921 | -2005.89% |
| 償還長期借款 | (11,084,969) | 4305.31% | (7,227,569) | 380.57% | (11,918,771) | 119.87% | (1,392,856) | -79.82% | (2,786,103) | -68.33% | (959,421) | 188.02% | (4,914,129) | -441.65% | (2,742,563) | 133.97% | (924,246) | 90.51% | (1,480,428) | 99.59% | (1,341,562) | -80.98% | (2,146,507) | 126.67% | (1,396,792) | 97.32% | (1,193,728) | 1931.16% |
| 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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