5009
37.05
TWD+0.35 (0.95%)
2025.08.21收盤
榮剛－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） | 279,763 | 9.14% | 955,981 | 28.42% | 772,235 | 21.32% | 713,958 | 22.77% | 218,968 | 10.87% | 125,070 | 6.35% | 174,997 | 6.3% | 82,495 | 3.25% | 106,504 | 4.55% | 129,348 | 5.98% | 246,170 | 8.22% | 195,410 | 6.2% | 95,878 | 3.43% | 331,841 | 10.56% |
| 本期稅前淨利（淨損） | 279,763 | 955,981 | 772,235 | 713,958 | 218,968 | 125,070 | 174,997 | 82,495 | 106,504 | 129,348 | 246,170 | 195,410 | 95,878 | 331,841 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 133,386 | 124,429 | 116,881 | 104,565 | 118,331 | 144,319 | 206,575 | 199,896 | 222,785 | 238,713 | 231,586 | 212,839 | 202,872 | 180,888 | ||||||||||||||
| 攤銷費用 | 917 | 645 | 198 | 149 | 372 | 709 | 972 | 1,806 | 1,944 | 1,914 | 1,660 | 1,659 | 948 | 1,567 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,913 | (280) | (975) | 537 | 37 | 19,539 | (5,494) | (7,811) | 2,885 | 7,395 | 361 | 5,021 | (277) | (97) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,892 | (110,014) | (12,938) | 4,569 | 24,614 | (69,052) | (5,700) | 0 | 4 | 80 | 1,468 | (11,771) | (5,311) | 7,215 | ||||||||||||||
| 利息費用 | 62,398 | 59,835 | 40,022 | 41,315 | 35,423 | 37,857 | 44,218 | 38,546 | 39,496 | 32,423 | 41,021 | 38,034 | 36,065 | 39,693 | ||||||||||||||
| 利息收入 | (18,688) | (23,267) | (8,375) | (637) | (483) | (1,072) | (1,363) | (1,252) | ||||||||||||||||||||
| 股利收入 | (1,679) | (4,232) | (13,796) | (2,306) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,668) | (91,191) | (9,485) | (13,013) | (1,104) | (514) | (1,595) | (3,233) | (525) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,028) | (208,738) | (88) | (4,606) | (325) | (676) | 660 | 219 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 36,988 | 29,532 | 34,264 | 16,078 | 22,743 | 12,156 | 16,971 | 4,171 | 41,994 | 46,796 | 36,449 | 48,268 | ||||||||||||||||
| 非金融資產減損損失 | 25,874 | 62,237 | 44,195 | 11,038 | 0 | 1,970 | 11,596 | 6,674 | 50,624 | 13,931 | 23,024 | 13,353 | 6,820 | 0 | ||||||||||||||
| 未實現外幣兌換損失（利益） | (72,982) | 29,207 | (1,318) | 21,575 | (500) | (7,451) | 4,529 | (1,374) | ||||||||||||||||||||
| 其他項目 | (326) | 0 | 0 | 0 | (226) | (226) | (226) | (226) | (226) | (232) | (226) | (226) | 57,042 | 70,571 | ||||||||||||||
| 收益費損項目合計 | 131,545 | (284,771) | 112,429 | 122,243 | 198,879 | 137,559 | 271,143 | 237,416 | 329,023 | 330,711 | 307,482 | 319,395 | 319,589 | 305,585 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,007 | (25,904) | 79,874 | 30,353 | (29,451) | (2,360) | 56,448 | 587 | 12,192 | (64,234) | (79,083) | (13,009) | (3,773) | 30,458 | ||||||||||||||
| 應收帳款（增加）減少 | 191,639 | 81,667 | (418,456) | (306,758) | (77,121) | 196,988 | (102,772) | (182,697) | (78,902) | (151,780) | 269,270 | (237,805) | (54,051) | (135,402) | ||||||||||||||
| 其他應收款（增加）減少 | 32,181 | 26,944 | 18,109 | (52,840) | 16,088 | 28,707 | (765) | 23,484 | 33,442 | 61,393 | 18,697 | 30,482 | (3,367) | 40,594 | ||||||||||||||
| 存貨（增加）減少 | 331,476 | 61,446 | 40,303 | (444,826) | (431,884) | 141,122 | (166,006) | 144,733 | (325,394) | (263,978) | 92,036 | (268,216) | 93,152 | (7,859) | ||||||||||||||
| 其他流動資產（增加）減少 | (28,862) | (90,232) | (124,912) | (24,043) | (130,257) | (11,400) | (32,391) | (46,710) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 527,441 | 53,921 | (405,082) | (798,114) | (652,625) | 353,057 | (281,886) | (61,174) | (294,859) | (426,896) | 322,257 | (429,098) | 68,240 | (93,678) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 263 | 42 | (45) | 651 | 29 | 1,880 | 1,778 | (4,824) | 1,013 | (609) | 1,396 | (873) | 332 | (904) | ||||||||||||||
| 應付帳款增加（減少） | (135,191) | (31,220) | 100,531 | (34,320) | 140,897 | (191,719) | 74,267 | 57,737 | (18,139) | 23,017 | (12,852) | (131,755) | (87,761) | (99,152) | ||||||||||||||
| 其他應付款增加（減少） | (19,504) | 97,206 | 78,416 | 59,672 | (61,020) | (20,763) | 32,104 | 65,798 | 28,970 | 30,663 | 13,236 | (3,934) | 40,350 | 76,204 | ||||||||||||||
| 其他流動負債增加（減少） | 95,739 | 150,380 | 23,491 | 2,642 | 38,071 | (30,107) | 9,170 | (17,978) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 11,215 | (4,142) | (84,029) | (2,980) | (3,135) | (3,302) | (2,580) | (8,893) | (1,600) | (49,976) | (630) | (394) | (2,453) | (1,010) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (47,478) | 212,266 | 118,364 | 25,665 | 114,842 | (244,011) | 114,739 | 92,411 | 6,314 | 10,781 | (31,097) | (151,146) | (53,383) | (21,221) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 479,963 | 266,187 | (286,718) | (772,449) | (537,783) | 109,046 | (167,147) | 31,237 | (288,545) | (416,115) | 291,160 | (580,244) | 14,857 | (114,899) | ||||||||||||||
| 調整項目合計 | 611,508 | (18,584) | (174,289) | (650,206) | (338,904) | 246,605 | 103,996 | 268,653 | 40,478 | (85,404) | 598,642 | (260,849) | 334,446 | 190,686 | ||||||||||||||
| 營運產生之現金流入（流出） | 891,271 | 937,397 | 597,946 | 63,752 | (119,936) | 371,675 | 278,993 | 351,148 | 146,982 | 43,944 | 844,812 | (65,439) | 430,324 | 522,527 | ||||||||||||||
| 收取之利息 | 19,095 | 23,267 | 8,375 | 637 | 483 | 1,072 | 1,363 | 1,252 | 2,307 | 733 | 532 | 1,349 | 932 | 2,234 | ||||||||||||||
| 收取之股利 | 217,414 | 269,136 | 2,759 | 1,810 | ||||||||||||||||||||||||
| 支付之利息 | (36,099) | (33,509) | (33,009) | (31,403) | (33,718) | (35,275) | (41,449) | (36,166) | (37,850) | (30,542) | (37,964) | (36,144) | (34,340) | (25,958) | ||||||||||||||
| 退還（支付）之所得稅 | (345,525) | (394,570) | (433,192) | (97,691) | (14,062) | (4,815) | (46,619) | (62,723) | (52,661) | (112,069) | (111,469) | (49,099) | (68,494) | (95,254) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 746,156 | 801,721 | 142,879 | (62,895) | (167,230) | 332,657 | 192,288 | 253,511 | 58,778 | (97,934) | 695,911 | (149,333) | 328,422 | 403,549 | ||||||||||||||
| 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 | (18,260) | (74,577) | (31,269) | (14,477) | (40,029) | (4,032) | (11,482) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,129 | 24,766 | 20,027 | 13,544 | 29,208 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,316 | (1,668) | 173,244 | (57) | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (369,368) | (58,169) | (12,463) | 0 | (51,930) | (2,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 62,610 | 21,034 | 42,140 | 0 | 35,950 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (14,335) | |||||||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (597,877) | (576,666) | (304,943) | (246,359) | (134,683) | (424,873) | (372,926) | (676,350) | (172,125) | (114,346) | (165,283) | (264,448) | (379,784) | (510,276) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,028 | 105,105 | (11,644) | 5,094 | 633 | 5,272 | 49 | 24 | ||||||||||||||||||||
| 取得無形資產 | (3,198) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,232) | (352) | 0 | (1,131) | 0 | 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 | 7,687 | (1,253) | 0 | 0 | (6,376) | 0 | 8,755 | (520) | (279) | (687) | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (923,418) | (583,354) | 196,671 | 36,338 | (161,741) | (322,037) | (382,471) | (632,665) | (162,829) | (113,683) | (162,807) | (270,802) | (373,134) | (511,022) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 23,176 | (123,281) | (386,491) | 0 | (1,675) | (135,366) | 296,907 | 0 | (72,600) | |||||||||||||||||||
| 舉借長期借款 | 0 | (250) | 40,000 | 310,000 | 258,000 | 757,703 | 97,741 | 319,425 | 706,854 | 635,148 | 301,669 | 210,000 | 100,312 | 3,109,859 | ||||||||||||||
| 償還長期借款 | 0 | 0 | (606,160) | (306,000) | (19,409) | (10,300) | (8,383) | (43,573) | (17,648) | (19,970) | (326,640) | (73,187) | 6,884 | (2,943,031) | ||||||||||||||
| 租賃本金償還 | (4,505) | (4,814) | (4,072) | (1,514) | (1,790) | (2,054) | (217,024) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 196 | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (22) | 0 | 3 | 3 | 4 | (9) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (623,665) | (163,928) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0 | 16,657 | 14,109 | 168,192 | 7,033 | 12,983 | |||||||||||||||||||||
| 非控制權益變動 | (2,533) | (48,030) | (66,540) | (3,653) | (548) | (78) | 40,333 | (790,609) | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 16,116 | (288,745) | (991,603) | 127,087 | 295,597 | 19,001 | 371,549 | 591,137 | 329,397 | 530,076 | (222,916) | 565,328 | (52,003) | 315,453 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (201,033) | 14,974 | (30,306) | (8,221) | (398) | 5,486 | (10,870) | (8,777) | 14,079 | (14,157) | (8,344) | (13,584) | 6,181 | 11,843 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (362,179) | (55,404) | (682,359) | 92,309 | (33,772) | 35,107 | 170,496 | 203,206 | 239,425 | 304,302 | 301,844 | 131,609 | (90,534) | 219,823 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,479 | 1,309,500 | 1,136,808 | 744,421 | 963,794 | 1,073,806 | 943,900 | ||||||||||||||
| 期末現金及約當現金餘額 | (362,179) | (55,404) | (682,359) | 92,309 | (33,772) | 35,107 | 170,496 | 1,120,852 | 2,034,765 | 1,783,339 | 1,048,479 | 837,819 | 986,537 | 1,273,717 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,337,756 | 15.16% | 7,517,909 | 21.68% | 1,618,355 | 6.48% | 1,269,559 | 5.43% | 988,476 | 4.54% | 1,047,477 | 5.1% | 1,040,724 | 5.02% | 1,120,852 | 5.76% | 2,034,765 | 10.38% | 1,783,339 | 9.48% | 1,048,479 | 5.2% | 837,819 | 4.22% | 986,537 | 5.14% | 1,273,717 | 6.37% |
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） | 668,607 | 10.97% | 1,621,385 | 23.92% | 1,482,359 | 21.36% | 1,146,609 | 19.84% | 409,016 | 10.82% | 157,090 | 3.71% | 277,555 | 5.17% | 107,909 | 2.21% | 142,459 | 3.17% | 139,454 | 3.35% | 517,721 | 8.54% | 326,044 | 5.45% | 103,433 | 2% | 678,490 | 11.04% |
| 本期稅前淨利（淨損） | 668,607 | 103.5% | 1,621,385 | 116.83% | 1,482,359 | 945.76% | 1,146,609 | -683.84% | 409,016 | -194.26% | 157,090 | 28.13% | 277,555 | 55.37% | 107,909 | 38.52% | 142,459 | 952.01% | 139,454 | 28.44% | 517,721 | 57.85% | 326,044 | 474.99% | 103,433 | 19.22% | 678,490 | 71.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 264,411 | 40.93% | 248,941 | 17.94% | 236,732 | 151.04% | 208,872 | -124.57% | 240,167 | -114.06% | 295,000 | 52.82% | 417,569 | 83.3% | 400,626 | 143.01% | 452,376 | 3023.1% | 479,225 | 97.73% | 461,083 | 51.53% | 423,188 | 616.51% | 401,840 | 74.66% | 341,615 | 35.8% |
| 攤銷費用 | 1,811 | 0.28% | 966 | 0.07% | 429 | 0.27% | 325 | -0.19% | 814 | -0.39% | 1,688 | 0.3% | 2,008 | 0.4% | 3,660 | 1.31% | 3,810 | 25.46% | 3,785 | 0.77% | 3,460 | 0.39% | 3,324 | 4.84% | 2,265 | 0.42% | 2,375 | 0.25% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,235 | 0.66% | (1,023) | -0.07% | (717) | -0.46% | 647 | -0.39% | (28,891) | 13.72% | 22,175 | 3.97% | (3,559) | -0.71% | (13,082) | -4.67% | 3,781 | 25.27% | 5,364 | 1.09% | 2,856 | 0.32% | 3,156 | 4.6% | (1,091) | -0.2% | 455 | 0.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,162 | 1.73% | (114,004) | -8.21% | (21,627) | -13.8% | 11,283 | -6.73% | 50,006 | -23.75% | (49,700) | -8.9% | (5,700) | -1.14% | 0 | 0% | 0 | 0% | (4) | 0% | 740 | 0.08% | (16,080) | -23.43% | (2,483) | -0.46% | (4,191) | -0.44% |
| 利息費用 | 126,320 | 19.55% | 114,964 | 8.28% | 87,851 | 56.05% | 76,506 | -45.63% | 70,514 | -33.49% | 77,470 | 13.87% | 88,405 | 17.64% | 74,601 | 26.63% | 74,610 | 498.6% | 68,982 | 14.07% | 80,594 | 9.01% | 73,954 | 107.74% | 70,394 | 13.08% | 76,810 | 8.05% |
| 利息收入 | (35,631) | -5.52% | (39,714) | -2.86% | (10,977) | -7% | (910) | 0.54% | (1,045) | 0.5% | (1,634) | -0.29% | (1,900) | -0.38% | (1,795) | -0.64% | ||||||||||||
| 股利收入 | (1,780) | -0.28% | (11,642) | -0.84% | (13,796) | -8.8% | (2,726) | 1.63% | (3) | 0% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (83,179) | -12.88% | (131,037) | -9.44% | (16,331) | -10.42% | (23,575) | 14.06% | (1,425) | 0.68% | (1,041) | -0.19% | (4,490) | -0.9% | (4,273) | -1.53% | (552) | -3.69% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,260) | -0.2% | (208,891) | -15.05% | (108) | -0.07% | (5,498) | 3.28% | (291) | 0.14% | (1,038) | -0.19% | 1,025 | 0.2% | (2,247) | -0.8% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 69,236 | 10.72% | 59,799 | 4.31% | 67,093 | 42.81% | 35,652 | -21.26% | 34,496 | -16.38% | 26,441 | 4.73% | 35,321 | 7.05% | 54,566 | 19.48% | 82,676 | 552.5% | 86,526 | 17.65% | 85,480 | 9.55% | 82,782 | 120.6% | ||||
| 處分其他資產損失（利益） | 0 | 0% | (152,934) | -11.02% | ||||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (452) | -0.07% | 0 | 0% | (164,563) | -104.99% | (58,066) | 34.63% | 0 | 0% | 0 | 0% | 0 | 0% | 866 | 0.31% | ||||||||||||
| 非金融資產減損損失 | 44,754 | 6.93% | 86,902 | 6.26% | 57,181 | 36.48% | 17,407 | -10.38% | 3,129 | -1.49% | 3,974 | 0.71% | 32,575 | 6.5% | 6,674 | 2.38% | 72,704 | 485.86% | 41,616 | 8.49% | 55,119 | 6.16% | 25,324 | 36.89% | 10,392 | 1.93% | 0 | 0% |
| 未實現外幣兌換損失（利益） | (68,356) | -10.58% | (14,866) | -1.07% | (19,285) | -12.3% | (10,703) | 6.38% | (11,259) | 5.35% | (19,330) | -3.46% | (158) | -0.03% | 6,945 | 2.48% | ||||||||||||
| 其他項目 | 32,691 | 5.06% | (4) | 0% | 0 | 0% | (719) | 0.43% | (452) | 0.21% | (452) | -0.08% | (452) | -0.09% | (452) | -0.16% | (452) | -3.02% | (458) | -0.09% | (452) | -0.05% | (452) | -0.66% | 56,816 | 10.56% | 70,345 | 7.37% |
| 收益費損項目合計 | 363,962 | 56.34% | (162,543) | -11.71% | 201,882 | 128.8% | 248,495 | -148.2% | 355,760 | -168.96% | 353,553 | 63.3% | 560,644 | 111.84% | 526,089 | 187.8% | 676,782 | 4522.73% | 690,068 | 140.73% | 698,707 | 78.08% | 604,208 | 880.23% | 543,615 | 101.01% | 476,630 | 49.94% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 33,628 | 5.21% | (5,564) | -0.4% | 22,477 | 14.34% | 36,889 | -22% | (34,022) | 16.16% | 9,475 | 1.7% | (6,045) | -1.21% | (17,823) | -6.36% | (1,635) | -10.93% | 5,221 | 1.06% | (83,794) | -9.36% | (43,555) | -63.45% | (53,353) | -9.91% | 92,202 | 9.66% |
| 應收帳款（增加）減少 | 122,502 | 18.96% | (187,831) | -13.53% | (293,555) | -187.29% | (674,128) | 402.05% | (162,554) | 77.2% | 247,188 | 44.26% | (19,499) | -3.89% | (55,423) | -19.78% | 49,842 | 333.08% | (66,803) | -13.62% | 41,922 | 4.68% | (143,381) | -208.88% | 243,442 | 45.23% | (79,718) | -8.35% |
| 其他應收款（增加）減少 | 44,927 | 6.95% | (4,578) | -0.33% | (16,484) | -10.52% | (10,712) | 6.39% | (20,607) | 9.79% | (16,645) | -2.98% | (2,721) | -0.54% | (1,592) | -0.57% | (5,970) | -39.9% | 17,189 | 3.51% | (14,343) | -1.6% | (24,778) | -36.1% | (34,928) | -6.49% | 26,667 | 2.79% |
| 存貨（增加）減少 | (18,574) | -2.88% | 151,248 | 10.9% | (259,434) | -165.52% | (548,294) | 327% | (719,355) | 341.65% | 76,906 | 13.77% | (244,394) | -48.75% | (25,765) | -9.2% | (525,753) | -3513.45% | (193,326) | -39.43% | 82,534 | 9.22% | (394,607) | -574.88% | (50,942) | -9.47% | 10,289 | 1.08% |
| 其他流動資產（增加）減少 | (42,611) | -6.6% | (65,128) | -4.69% | (198,854) | -126.87% | (40,148) | 23.94% | (128,888) | 61.21% | (30,658) | -5.49% | (25,250) | -5.04% | (121,155) | -43.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 139,872 | 21.65% | (111,853) | -8.06% | (745,850) | -475.86% | (1,236,393) | 737.38% | (1,065,426) | 506.01% | 286,266 | 51.25% | (334,309) | -66.69% | (222,329) | -79.36% | (567,047) | -3789.41% | (246,887) | -50.35% | 50,175 | 5.61% | (616,521) | -898.17% | 104,891 | 19.49% | 21,389 | 2.24% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 258 | 0.04% | (40) | 0% | (80) | -0.05% | 1,167 | -0.7% | (617) | 0.29% | 4,184 | 0.75% | 3,850 | 0.77% | 178 | 0.06% | 2,563 | 17.13% | 2,653 | 0.54% | 3,618 | 0.4% | 1,623 | 2.36% | 1,283 | 0.24% | (2,001) | -0.21% |
| 應付帳款增加（減少） | (320,409) | -49.6% | 141,585 | 10.2% | (157,260) | -100.33% | (208,402) | 124.29% | 125,689 | -59.69% | (146,542) | -26.24% | 136,590 | 27.25% | 5,492 | 1.96% | (71,490) | -477.75% | 129,887 | 26.49% | (52,828) | -5.9% | (109,937) | -160.16% | (163,510) | -30.38% | (74,537) | -7.81% |
| 其他應付款增加（減少） | (90,566) | -14.02% | (39,989) | -2.88% | (123,984) | -79.1% | 9,610 | -5.73% | 16,576 | -7.87% | (56,587) | -10.13% | (17,984) | -3.59% | 14,368 | 5.13% | (46,303) | -309.43% | 11,885 | 2.42% | (69,961) | -7.82% | 6,952 | 10.13% | 75,019 | 13.94% | 26,201 | 2.75% |
| 負債準備增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 96,835 | 14.99% | 111,719 | 8.05% | 61,503 | 39.24% | 20,136 | -12.01% | 39,243 | -18.64% | 49,063 | 8.78% | 9,733 | 1.94% | (11,351) | -4.05% | ||||||||||||
| 淨確定福利負債增加(減少) | 11,215 | 1.74% | (8,191) | -0.59% | (89,006) | -56.79% | (6,411) | 3.82% | (6,317) | 3% | (6,593) | -1.18% | (5,126) | -1.02% | (6,143) | -2.19% | (3,215) | -21.48% | (52,033) | -10.61% | (1,353) | -0.15% | (822) | -1.2% | (2,980) | -0.55% | (4,153) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | (302,667) | -46.85% | 205,084 | 14.78% | (308,827) | -197.04% | (183,900) | 109.68% | 174,574 | -82.91% | (156,475) | -28.02% | 127,063 | 25.35% | 2,544 | 0.91% | (113,961) | -761.57% | 81,753 | 16.67% | (182,943) | -20.44% | (126,177) | -183.82% | (76,805) | -14.27% | (60,675) | -6.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (162,795) | -25.2% | 93,231 | 6.72% | (1,054,677) | -672.9% | (1,420,293) | 847.06% | (890,852) | 423.1% | 129,791 | 23.24% | (207,246) | -41.34% | (219,785) | -78.46% | (681,008) | -4550.98% | (165,134) | -33.68% | (132,768) | -14.84% | (742,698) | -1081.99% | 28,086 | 5.22% | (39,286) | -4.12% |
| 調整項目合計 | 201,167 | 31.14% | (69,312) | -4.99% | (852,795) | -544.09% | (1,171,798) | 698.86% | (535,092) | 254.14% | 483,344 | 86.54% | 353,398 | 70.5% | 306,304 | 109.34% | (4,226) | -28.24% | 524,934 | 107.06% | 565,939 | 63.24% | (138,490) | -201.76% | 571,701 | 106.22% | 437,344 | 45.83% |
| 營運產生之現金流入（流出） | 869,774 | 134.64% | 1,552,073 | 111.83% | 629,564 | 401.67% | (25,189) | 15.02% | (126,076) | 59.88% | 640,434 | 114.67% | 630,953 | 125.87% | 414,213 | 147.86% | 138,233 | 923.77% | 664,388 | 135.5% | 1,083,660 | 121.1% | 187,554 | 273.24% | 675,134 | 125.44% | 1,115,834 | 116.92% |
| 收取之利息 | 35,702 | 5.53% | 39,714 | 2.86% | 10,977 | 7% | 910 | -0.54% | 1,045 | -0.5% | 1,634 | 0.29% | 1,900 | 0.38% | 1,795 | 0.64% | 2,771 | 18.52% | 948 | 0.19% | 948 | 0.11% | 2,956 | 4.31% | 2,050 | 0.38% | 3,433 | 0.36% |
| 收取之股利 | 217,515 | 33.67% | 269,294 | 19.4% | 2,759 | 1.76% | 2,230 | -1.33% | 3 | 0% | ||||||||||||||||||
| 支付之利息 | (62,830) | -9.73% | (50,527) | -3.64% | (61,691) | -39.36% | (59,190) | 35.3% | (67,456) | 32.04% | (73,676) | -13.19% | (81,935) | -16.34% | (69,970) | -24.98% | (70,387) | -470.38% | (61,330) | -12.51% | (72,135) | -8.06% | (67,312) | -98.06% | (69,300) | -12.88% | (64,770) | -6.79% |
| 退還（支付）之所得稅 | (414,151) | -64.11% | (422,700) | -30.46% | (424,872) | -271.07% | (86,434) | 51.55% | (18,069) | 8.58% | (9,867) | -1.77% | (49,626) | -9.9% | (65,901) | -23.52% | (55,653) | -371.91% | (113,672) | -23.18% | (117,612) | -13.14% | (54,556) | -79.48% | (69,678) | -12.95% | (100,152) | -10.49% |
| 營業活動之淨現金流入（流出） | 646,010 | 100% | 1,387,854 | 100% | 156,737 | 100% | (167,673) | 100% | (210,553) | 100% | 558,525 | 100% | 501,292 | 100% | 280,137 | 100% | 14,964 | 100% | 490,334 | 100% | 894,861 | 100% | 68,642 | 100% | 538,206 | 100% | 954,345 | 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 | (20,329) | 1.33% | (147,623) | 18.27% | (50,871) | -54.63% | (25,508) | 16% | (59,064) | 15.12% | (47,668) | 5.73% | (39,124) | 5.35% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 6,783 | -0.44% | 42,152 | -5.22% | 31,732 | 34.07% | 80,196 | -50.3% | 29,786 | -7.62% | 37,925 | -4.56% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,455 | -0.23% | 298,332 | -36.93% | 175,244 | 188.18% | 2,359 | -1.48% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (379,623) | 24.87% | (66,457) | 8.23% | (24,487) | -26.3% | (11,524) | 7.23% | (124,132) | 31.77% | (12,000) | 1.44% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 82,290 | -5.39% | 41,818 | -5.18% | 42,140 | 45.25% | 5,063 | -3.18% | 140,704 | -36.01% | 72,047 | -8.65% | 24,789 | -2.92% | ||||||||||||||
| 取得採用權益法之投資 | (15,808) | 1.04% | ||||||||||||||||||||||||||
| 處分採用權益法之投資 | 1,850 | -0.12% | 0 | 0% | 302,860 | 325.22% | 118,317 | -74.2% | 0 | 0% | 484 | -0.06% | ||||||||||||||||
| 處分子公司 | (309) | 0.02% | 0 | 0% | 0 | 0% | (13,944) | 1.68% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,198,954) | 78.56% | (1,011,042) | 125.14% | (592,609) | -636.37% | (498,989) | 312.95% | (388,293) | 99.38% | (862,605) | 103.62% | (704,447) | 96.28% | (887,383) | 104.54% | (313,354) | 94.39% | (269,502) | 112.28% | (350,207) | 100.2% | (589,124) | 98.29% | (678,704) | 96.7% | (1,204,990) | 95.18% |
| 處分不動產、廠房及設備 | 1,981 | -0.13% | 105,283 | -13.03% | 284 | 0.3% | 6,077 | -3.81% | 657 | -0.17% | 13,855 | -1.66% | 610 | -0.08% | 3,120 | -0.37% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 6,423 | -0.92% | 15,364 | -1.21% | ||||||||||||||||||||
| 取得無形資產 | (3,198) | 0.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,169) | 0.65% | (1,048) | 0.44% | (613) | 0.18% | (4,322) | 0.72% | 0 | 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 | (4,397) | 0.29% | (48,469) | 6% | 0 | 0% | 0 | 0% | (20,079) | 2.41% | 0 | 0% | 0 | 0% | (520) | 0.16% | 0 | 0% | (604) | 0.17% | (4,965) | 0.83% | (279) | 0.04% | (880) | 0.07% | ||
| 其他投資活動 | 0 | 0% | 14,645 | -1.81% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,526,259) | 100% | (807,932) | 100% | 93,124 | 100% | (159,447) | 100% | (390,703) | 100% | (832,469) | 100% | (731,649) | 100% | (848,873) | 100% | (331,977) | 100% | (240,021) | 100% | (349,514) | 100% | (599,395) | 100% | (701,868) | 100% | (1,265,990) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (95,292) | 84.84% | (123,281) | -32.41% | (439,342) | 39.34% | 0 | 0% | (33,648) | -6.34% | (135,366) | -25.57% | (1,243,046) | -477.2% | 0 | 0% | (427,745) | -100.65% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (5,000) | -1.31% | 0 | 0% | 0 | 0% | (74,986) | -14.16% | (150,000) | -57.58% | 0 | 0% | 0 | 0% | (19,109) | 8.6% | ||||||||||
| 舉借長期借款 | 0 | 0% | 939,470 | 246.96% | 40,000 | -3.58% | 710,000 | 212.38% | 503,000 | 94.77% | 1,939,500 | 366.31% | 2,339,430 | 898.1% | 351,735 | 58.57% | 1,006,854 | 93.61% | 5,363,981 | 1262.21% | 301,669 | -135.76% | 485,000 | 118.85% | 160,312 | 301.13% | 3,748,565 | 575.87% |
| 償還長期借款 | 0 | 0% | (300,000) | -78.86% | (606,160) | 54.27% | (529,832) | -158.49% | (277,651) | -52.31% | (1,079,800) | -203.94% | (527,271) | -202.42% | (570,608) | -95.02% | (35,297) | -3.28% | (4,453,824) | -1048.04% | (341,766) | 153.81% | (362,918) | -88.93% | (89,156) | -167.47% | (3,568,897) | -548.27% |
| 租賃本金償還 | (10,797) | 9.61% | (9,598) | -2.52% | (7,803) | 0.7% | (3,379) | -1.01% | (3,742) | -0.7% | (4,120) | -0.78% | (221,724) | -85.12% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 655 | 0.17% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (3,702) | 3.3% | 0 | 0% | (18) | 0% | (9,319) | -2.79% | (9,299) | -1.75% | (8,997) | -1.7% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (623,665) | -186.56% | (163,928) | -30.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票處分 | 0 | 0% | 1,959 | 0.51% | 17,630 | -1.58% | 27,879 | 8.34% | 168,192 | 31.69% | 0 | 0% | 63,631 | 24.43% | ||||||||||||||
| 非控制權益變動 | (2,533) | 2.26% | (123,784) | -32.54% | (68,235) | 6.11% | (10,933) | -3.27% | (1,749) | -0.33% | (7,033) | -1.33% | (78) | -0.03% | 40,333 | 6.72% | (798,086) | -74.2% | (17,181) | -4.04% | 51,230 | -23.06% | (4,342) | -1.06% | (91,999) | -172.81% | 109,511 | 16.82% |
| 籌資活動之淨現金流入（流出） | (112,324) | 100% | 380,421 | 100% | (1,116,882) | 100% | 334,306 | 100% | 530,785 | 100% | 529,463 | 100% | 260,486 | 100% | 600,494 | 100% | 1,075,574 | 100% | 424,966 | 100% | (222,202) | 100% | 408,080 | 100% | 53,237 | 100% | 650,936 | 100% |
| 匯率變動對現金及約當現金之影響 | (176,659) | 78,645 | (23,217) | 36,392 | (7,266) | (2,612) | 6,008 | 4,615 | (33,296) | (28,748) | (19,087) | (3,302) | 23,156 | (9,474) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,169,232) | 1,038,988 | (890,238) | 43,578 | (77,737) | 252,907 | 36,137 | 36,373 | 725,265 | 646,531 | 304,058 | (125,975) | (87,269) | 329,817 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,506,988 | 6,478,921 | 2,508,593 | 1,225,981 | 1,066,213 | 794,570 | 1,004,587 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,337,756 | 7,517,909 | 1,618,355 | 1,269,559 | 988,476 | 1,047,477 | 1,040,724 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,337,756 | 7,517,909 | 1,618,355 | 1,269,559 | 988,476 | 1,047,477 | 1,040,724 | 1,120,852 | 2,034,765 | 1,783,339 | 1,048,479 | 837,819 | 986,537 | 1,273,717 | ||||||||||||||
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
榮剛(5009) 2025年第1季「營業活動之現金流」單季為NT$-1億元、較上一季成長70.72%；而今年初至今累積為NT$-1億元、較去年同期衰退-117.09%。
單季
榮剛(5009) 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$-1億元，較上一季成長70.72%，為過去11年同期中的第11高。
同時榮剛過去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1.5%、-19.56%與-9.61%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-7,865萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1億元，較去年同期衰退-117.09%，為過去11年同期中的第11高。
同時榮剛過去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1.5%、-19.56%與-9.61%。
其中稅前淨利為NT$3.89億元，收益費損相關之調整項目為NT$2.32億元，所得稅/利息等之影響數為NT$-7,865萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 388,844 | 665,404 | 710,124 | 432,651 | 190,048 | 32,020 | 102,558 | 25,414 | 35,955 | 10,106 | 271,551 | 130,634 | 7,555 | 346,649 | ||||||||||||||
| 收益費損項目合計 | 232,417 | 122,228 | 89,453 | 126,252 | 156,881 | 215,994 | 289,501 | 288,673 | 347,759 | 359,357 | 391,225 | 284,813 | 224,026 | 171,045 | ||||||||||||||
| 折舊費用 | 131,025 | 124,512 | 119,851 | 104,307 | 121,836 | 150,681 | 210,994 | 200,730 | 229,591 | 240,512 | 229,497 | 210,349 | 198,968 | 160,727 | ||||||||||||||
| 攤銷費用 | 894 | 321 | 231 | 176 | 442 | 979 | 1,036 | 1,854 | 1,866 | 1,871 | 1,800 | 1,665 | 1,317 | 808 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (642,758) | (172,956) | (767,959) | (647,844) | (353,069) | 20,745 | (40,099) | (251,022) | (392,463) | 250,981 | (423,928) | (162,454) | 13,229 | 75,613 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (100,146) | 586,133 | 13,858 | (104,778) | (43,323) | 225,868 | 309,004 | 26,626 | (43,814) | 588,268 | 198,950 | 217,975 | 209,784 | 550,796 | ||||||||||||||
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） | 388,844 | 12.81% | 665,404 | 19.5% | 710,124 | 21.41% | 432,651 | 16.37% | 190,048 | 10.76% | 32,020 | 1.41% | 102,558 | 3.96% | 25,414 | 1.09% | 35,955 | 1.67% | 10,106 | 0.5% | 271,551 | 8.85% | 130,634 | 4.61% | 7,555 | 0.32% | 346,649 | 11.54% |
| 收益費損項目合計 | 232,417 | -232.08% | 122,228 | 20.85% | 89,453 | 645.5% | 126,252 | -120.49% | 156,881 | -362.12% | 215,994 | 95.63% | 289,501 | 93.69% | 288,673 | 1084.18% | 347,759 | -793.72% | 359,357 | 61.09% | 391,225 | 196.64% | 284,813 | 130.66% | 224,026 | 106.79% | 171,045 | 31.05% |
| 折舊費用 | 131,025 | -130.83% | 124,512 | 21.24% | 119,851 | 864.85% | 104,307 | -99.55% | 121,836 | -281.23% | 150,681 | 66.71% | 210,994 | 68.28% | 200,730 | 753.89% | 229,591 | -524.01% | 240,512 | 40.88% | 229,497 | 115.35% | 210,349 | 96.5% | 198,968 | 94.84% | 160,727 | 29.18% |
| 攤銷費用 | 894 | -0.89% | 321 | 0.05% | 231 | 1.67% | 176 | -0.17% | 442 | -1.02% | 979 | 0.43% | 1,036 | 0.34% | 1,854 | 6.96% | 1,866 | -4.26% | 1,871 | 0.32% | 1,800 | 0.9% | 1,665 | 0.76% | 1,317 | 0.63% | 808 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (642,758) | 641.82% | (172,956) | -29.51% | (767,959) | -5541.63% | (647,844) | 618.3% | (353,069) | 814.97% | 20,745 | 9.18% | (40,099) | -12.98% | (251,022) | -942.77% | (392,463) | 895.75% | 250,981 | 42.66% | (423,928) | -213.08% | (162,454) | -74.53% | 13,229 | 6.31% | 75,613 | 13.73% |
| 營業活動之淨現金流入（流出） | (100,146) | 100% | 586,133 | 100% | 13,858 | 100% | (104,778) | 100% | (43,323) | 100% | 225,868 | 100% | 309,004 | 100% | 26,626 | 100% | (43,814) | 100% | 588,268 | 100% | 198,950 | 100% | 217,975 | 100% | 209,784 | 100% | 550,796 | 100% |
投資活動之淨現金流
榮剛(5009) 2025年第1季「投資活動之淨現金流」單季為NT$-6.03億元、較上一季成長39.9%；而今年初至今累積為NT$-6.03億元、較去年同期衰退-168.43%。
單季
榮剛(5009) 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$-6.03億元，較上一季成長39.9%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-6.03億元，較去年同期衰退-168.43%，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） | (602,841) | (224,578) | (103,547) | (195,785) | (228,962) | (510,432) | (349,178) | (216,208) | (169,148) | (126,338) | (186,707) | (328,593) | (328,734) | (754,968) | ||||||||||||||
| 取得不動產、廠房及設備 | (601,077) | (434,376) | (287,666) | (252,630) | (253,610) | (437,732) | (331,521) | (211,033) | (141,229) | (155,156) | (184,924) | (324,676) | (298,920) | (694,714) | ||||||||||||||
| 處分不動產、廠房及設備 | 953 | 178 | 11,928 | 983 | 24 | 8,583 | 561 | 3,096 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (937) | (696) | (613) | (3,191) | 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 | (10,255) | (8,288) | (12,024) | (11,524) | (72,202) | (10,000) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,680 | 20,784 | 0 | 5,063 | 104,754 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,069) | (73,046) | (19,602) | (11,031) | (19,035) | (43,636) | (27,642) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,654 | 17,386 | 11,705 | 66,652 | 578 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,139 | 300,000 | 2,000 | 2,416 | ||||||||||||||||||||||||
| 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） | (602,841) | 100% | (224,578) | 100% | (103,547) | 100% | (195,785) | 100% | (228,962) | 100% | (510,432) | 100% | (349,178) | 100% | (216,208) | 100% | (169,148) | 100% | (126,338) | 100% | (186,707) | 100% | (328,593) | 100% | (328,734) | 100% | (754,968) | 100% |
| 取得不動產、廠房及設備 | (601,077) | 99.71% | (434,376) | 193.42% | (287,666) | 277.81% | (252,630) | 129.03% | (253,610) | 110.77% | (437,732) | 85.76% | (331,521) | 94.94% | (211,033) | 97.61% | (141,229) | 83.49% | (155,156) | 122.81% | (184,924) | 99.05% | (324,676) | 98.81% | (298,920) | 90.93% | (694,714) | 92.02% |
| 處分不動產、廠房及設備 | 953 | -0.16% | 178 | -0.08% | 11,928 | -11.52% | 983 | -0.5% | 24 | -0.01% | 8,583 | -1.68% | 561 | -0.16% | 3,096 | -1.43% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (937) | 0.55% | (696) | 0.55% | (613) | 0.33% | (3,191) | 0.97% | 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 | (10,255) | 1.7% | (8,288) | 3.69% | (12,024) | 11.61% | (11,524) | 5.89% | (72,202) | 31.53% | (10,000) | 1.96% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 19,680 | -3.26% | 20,784 | -9.25% | 0 | 0% | 5,063 | -2.59% | 104,754 | -45.75% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,069) | 0.34% | (73,046) | 32.53% | (19,602) | 18.93% | (11,031) | 5.63% | (19,035) | 8.31% | (43,636) | 8.55% | (27,642) | 7.92% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,654 | -0.27% | 17,386 | -7.74% | 11,705 | -11.3% | 66,652 | -34.04% | 578 | -0.25% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,139 | -0.35% | 300,000 | -133.58% | 2,000 | -1.93% | 2,416 | -1.23% | ||||||||||||||||||||
| 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
榮剛(5009) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-753.84%；而今年初至今累積為NT$-1.28億元、較去年同期衰退-119.19%。
單季
榮剛(5009) 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$-1.28億元，較上一季衰退-753.84%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.28億元，較去年同期衰退-119.19%，為過去11年同期中的第11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） | (128,440) | 669,166 | (125,279) | 207,219 | 235,188 | 510,462 | (111,063) | 9,357 | 746,177 | (105,110) | 714 | (157,248) | 105,240 | 335,483 | ||||||||||||||
| 短期借款增加 | 0 | 97,566 | 0 | 60,776 | 0 | 519,863 | 0 | 388,028 | 1,198,522 | 0 | 30,414 | 261,573 | 153,811 | 266,369 | ||||||||||||||
| 短期借款減少 | (118,468) | 0 | (52,851) | 0 | (31,973) | 0 | (1,539,953) | 0 | (355,145) | |||||||||||||||||||
| 發行公司債 | (956) | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (468,800) | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 939,720 | 0 | 400,000 | 245,000 | 1,181,797 | 2,241,689 | 32,310 | 300,000 | 4,728,833 | 0 | 275,000 | 60,000 | 638,706 | ||||||||||||||
| 償還長期借款 | 0 | (300,000) | 0 | (223,832) | (258,242) | (1,069,500) | (518,888) | (527,035) | (17,649) | (4,433,854) | (15,126) | (289,731) | (96,040) | (625,866) | ||||||||||||||
| 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 | 0 | 0 | 0 | (8,633) | 0 | (1,136) | (978,889) | (992) | 0 | (115) | (18,662) | (2,653) | ||||||||||||||||
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） | (128,440) | 100% | 669,166 | 100% | (125,279) | 100% | 207,219 | 100% | 235,188 | 100% | 510,462 | 100% | (111,063) | 100% | 9,357 | 100% | 746,177 | 100% | (105,110) | 100% | 714 | 100% | (157,248) | 100% | 105,240 | 100% | 335,483 | 100% |
| 短期借款增加 | 0 | 0% | 97,566 | 14.58% | 0 | 0% | 60,776 | 29.33% | 0 | 0% | 519,863 | 101.84% | 0 | 0% | 388,028 | 4146.93% | 1,198,522 | 160.62% | 0 | 0% | 30,414 | 4259.66% | 261,573 | -166.34% | 153,811 | 146.15% | 266,369 | 79.4% |
| 短期借款減少 | (118,468) | 92.24% | 0 | 0% | (52,851) | 42.19% | 0 | 0% | (31,973) | -13.59% | 0 | 0% | (1,539,953) | 1386.56% | 0 | 0% | (355,145) | 337.88% | ||||||||||
| 發行公司債 | (956) | -0.91% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (468,800) | 298.13% | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 939,720 | 140.43% | 0 | 0% | 400,000 | 193.03% | 245,000 | 104.17% | 1,181,797 | 231.52% | 2,241,689 | -2018.39% | 32,310 | 345.3% | 300,000 | 40.2% | 4,728,833 | -4498.94% | 0 | 0% | 275,000 | -174.88% | 60,000 | 57.01% | 638,706 | 190.38% |
| 償還長期借款 | 0 | 0% | (300,000) | -44.83% | 0 | 0% | (223,832) | -108.02% | (258,242) | -109.8% | (1,069,500) | -209.52% | (518,888) | 467.2% | (527,035) | -5632.52% | (17,649) | -2.37% | (4,433,854) | 4218.3% | (15,126) | -2118.49% | (289,731) | 184.25% | (96,040) | -91.26% | (625,866) | -186.56% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | (8,633) | -1.69% | 0 | 0% | (1,136) | -12.14% | (978,889) | -131.19% | (992) | 0.94% | 0 | 0% | (115) | 0.07% | (18,662) | -17.73% | (2,653) | -0.79% | ||||
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