5009
44.9
TWD-0.20 (-0.44%)
2025.05.22收盤
榮剛－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,678) | (743) | 258 | 110 | (28,928) | 2,636 | 1,935 | (5,271) | 896 | (2,031) | 2,495 | (1,865) | (814) | 552 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,270 | (3,990) | (8,689) | 6,714 | 25,392 | 19,352 | 0 | 0 | (4) | (84) | (728) | (4,309) | 2,828 | (11,406) | ||||||||||||||
| 利息費用 | 63,922 | 55,129 | 47,829 | 35,191 | 35,091 | 39,613 | 44,187 | 36,055 | 35,114 | 36,559 | 39,573 | 35,920 | 34,329 | 37,117 | ||||||||||||||
| 利息收入 | (16,943) | (16,447) | (2,602) | (273) | (562) | (562) | (537) | (543) | ||||||||||||||||||||
| 股利收入 | (101) | (7,410) | 0 | (420) | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,511) | (39,846) | (6,846) | (10,562) | (321) | (527) | (2,895) | (1,040) | (27) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (232) | (153) | (20) | (892) | 34 | (362) | 365 | (2,466) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 32,248 | 30,267 | 32,829 | 19,574 | 11,753 | 14,285 | 18,350 | 50,395 | 40,682 | 39,730 | 49,031 | 34,514 | ||||||||||||||||
| 非金融資產減損損失 | 18,880 | 24,665 | 12,986 | 6,369 | 3,129 | 2,004 | 20,979 | 0 | 22,080 | 27,685 | 32,095 | 11,971 | 3,572 | 0 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 4,626 | (44,073) | (17,967) | (32,278) | (10,759) | (11,879) | (4,687) | 8,319 | ||||||||||||||||||||
| 其他項目 | 33,017 | (4) | 0 | (719) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | (226) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | 32,621 | 20,340 | (57,397) | 6,536 | (4,571) | 11,835 | (62,493) | (18,410) | (13,827) | 69,455 | (4,711) | (30,546) | (49,580) | 61,744 | ||||||||||||||
| 應收帳款（增加）減少 | (69,137) | (269,498) | 124,901 | (367,370) | (85,433) | 50,200 | 83,273 | 127,274 | 128,744 | 84,977 | (227,348) | 94,424 | 297,493 | 55,684 | ||||||||||||||
| 其他應收款（增加）減少 | 12,746 | (31,522) | (34,593) | 42,128 | (36,695) | (45,352) | (1,956) | (25,076) | (39,412) | (44,204) | (33,040) | (55,260) | (31,561) | (13,927) | ||||||||||||||
| 存貨（增加）減少 | (350,050) | 89,802 | (299,737) | (103,468) | (287,471) | (64,216) | (78,388) | (170,498) | (200,359) | 70,652 | (9,502) | (126,391) | (144,094) | 18,148 | ||||||||||||||
| 其他流動資產（增加）減少 | (13,749) | 25,104 | (73,942) | (16,105) | 1,369 | (19,258) | 7,141 | (74,445) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (387,569) | (165,774) | (340,768) | (438,279) | (412,801) | (66,791) | (52,423) | (161,155) | (272,188) | 180,009 | (272,082) | (187,423) | 36,651 | 115,067 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (5) | (82) | (35) | 516 | (646) | 2,304 | 2,072 | 5,002 | 1,550 | 3,262 | 2,222 | 2,496 | 951 | (1,097) | ||||||||||||||
| 應付帳款增加（減少） | (185,218) | 172,805 | (257,791) | (174,082) | (15,208) | 45,177 | 62,323 | (52,245) | (53,351) | 106,870 | (39,976) | 21,818 | (75,749) | 24,615 | ||||||||||||||
| 其他應付款增加（減少） | (71,062) | (137,195) | (202,400) | (50,062) | 77,596 | (35,824) | (50,088) | (51,430) | (75,273) | (18,778) | (83,197) | 10,886 | 34,669 | (50,003) | ||||||||||||||
| 其他流動負債增加（減少） | 1,096 | (38,661) | 38,012 | 17,494 | 1,172 | 79,170 | 563 | 6,627 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (4,049) | (4,977) | (3,431) | (3,182) | (3,291) | (2,546) | 2,750 | (1,615) | (2,057) | (723) | (428) | (527) | (3,143) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (255,189) | (7,182) | (427,191) | (209,565) | 59,732 | 87,536 | 12,324 | (89,867) | (120,275) | 70,972 | (151,846) | 24,969 | (23,422) | (39,454) | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | (410,341) | (50,728) | (678,506) | (521,592) | (196,188) | 236,739 | 249,402 | 37,651 | (44,704) | 610,338 | (32,703) | 122,359 | 237,255 | 246,658 | ||||||||||||||
| 營運產生之現金流入（流出） | (21,497) | 614,676 | 31,618 | (88,941) | (6,140) | 268,759 | 351,960 | 63,065 | (8,749) | 620,444 | 238,848 | 252,993 | 244,810 | 593,307 | ||||||||||||||
| 收取之利息 | 16,607 | 16,447 | 2,602 | 273 | 562 | 562 | 537 | 543 | 464 | 215 | 416 | 1,607 | 1,118 | 1,199 | ||||||||||||||
| 收取之股利 | 101 | 158 | 0 | 420 | ||||||||||||||||||||||||
| 支付之利息 | (26,731) | (17,018) | (28,682) | (27,787) | (33,738) | (38,401) | (40,486) | (33,804) | (32,537) | (30,788) | (34,171) | (31,168) | (34,960) | (38,812) | ||||||||||||||
| 退還（支付）之所得稅 | (68,626) | (28,130) | 8,320 | 11,257 | (4,007) | (5,052) | (3,007) | (3,178) | (2,992) | (1,603) | (6,143) | (5,457) | (1,184) | (4,898) | ||||||||||||||
| 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 | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,139 | 300,000 | 2,000 | 2,416 | ||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 取得採用權益法之投資 | (1,473) | |||||||||||||||||||||||||||
| 處分子公司 | (309) | 0 | 0 | 0 | (13,944) | |||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (12,084) | (47,216) | (13,644) | 0 | 0 | (13,703) | 0 | (8,755) | 0 | 0 | (193) | |||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||
| 應付短期票券增加 | 0 | 10,000 | 0 | 0 | 35,000 | 0 | 79,982 | 53,978 | 0 | 64,851 | (19,899) | 42,809 | ||||||||||||||||
| 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) | ||||||||||||||
| 租賃本金償還 | (6,292) | (4,784) | (3,731) | (1,865) | (1,952) | (2,066) | (4,700) | |||||||||||||||||||||
| 其他非流動負債增加 | 0 | 459 | ||||||||||||||||||||||||||
| 其他非流動負債減少 | (3,680) | 0 | (21) | (9,322) | (9,303) | (8,988) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 1,959 | 973 | 13,770 | 0 | (7,033) | 50,648 | 43,595 | 189,235 | 1,403 | 1,094 | 441 | 1,986 | 11,006 | ||||||||||||||
| 非控制權益變動 | 0 | (75,754) | (1,695) | (7,280) | (1,201) | 0 | 0 | (7,477) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 24,374 | 63,671 | 7,089 | 44,613 | (6,868) | (8,098) | 16,878 | 13,392 | (47,375) | (14,591) | (10,743) | 10,282 | 16,975 | (21,317) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (807,053) | 1,094,392 | (207,879) | (48,731) | (43,965) | 217,800 | (134,359) | (166,833) | 485,840 | 342,229 | 2,214 | (257,584) | 3,265 | 109,994 | ||||||||||||||
| 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 | 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 | 5,699,935 | 7,573,313 | 2,300,714 | 1,177,250 | 1,022,248 | 1,012,370 | 870,228 | 917,646 | 1,795,340 | 1,479,037 | 746,635 | 706,210 | 1,077,071 | 1,053,894 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,699,935 | 15.92% | 7,573,313 | 21.84% | 2,300,714 | 9.01% | 1,177,250 | 5.2% | 1,022,248 | 4.88% | 1,012,370 | 4.9% | 870,228 | 4.32% | 917,646 | 4.9% | 1,795,340 | 9.34% | 1,479,037 | 8.09% | 746,635 | 3.68% | 706,210 | 3.65% | 1,077,071 | 5.58% | 1,053,894 | 5.39% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 388,844 | -388.28% | 665,404 | 113.52% | 710,124 | 5124.29% | 432,651 | -412.92% | 190,048 | -438.68% | 32,020 | 14.18% | 102,558 | 33.19% | 25,414 | 95.45% | 35,955 | -82.06% | 10,106 | 1.72% | 271,551 | 136.49% | 130,634 | 59.93% | 7,555 | 3.6% | 346,649 | 62.94% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6,678) | 6.67% | (743) | -0.13% | 258 | 1.86% | 110 | -0.1% | (28,928) | 66.77% | 2,636 | 1.17% | 1,935 | 0.63% | (5,271) | -19.8% | 896 | -2.05% | (2,031) | -0.35% | 2,495 | 1.25% | (1,865) | -0.86% | (814) | -0.39% | 552 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 6,270 | -6.26% | (3,990) | -0.68% | (8,689) | -62.7% | 6,714 | -6.41% | 25,392 | -58.61% | 19,352 | 8.57% | 0 | 0% | 0 | 0% | (4) | 0.01% | (84) | -0.01% | (728) | -0.37% | (4,309) | -1.98% | 2,828 | 1.35% | (11,406) | -2.07% |
| 利息費用 | 63,922 | -63.83% | 55,129 | 9.41% | 47,829 | 345.14% | 35,191 | -33.59% | 35,091 | -81% | 39,613 | 17.54% | 44,187 | 14.3% | 36,055 | 135.41% | 35,114 | -80.14% | 36,559 | 6.21% | 39,573 | 19.89% | 35,920 | 16.48% | 34,329 | 16.36% | 37,117 | 6.74% |
| 利息收入 | (16,943) | 16.92% | (16,447) | -2.81% | (2,602) | -18.78% | (273) | 0.26% | (562) | 1.3% | (562) | -0.25% | (537) | -0.17% | (543) | -2.04% | ||||||||||||
| 股利收入 | (101) | 0.1% | (7,410) | -1.26% | 0 | 0% | (420) | 0.4% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,511) | 34.46% | (39,846) | -6.8% | (6,846) | -49.4% | (10,562) | 10.08% | (321) | 0.74% | (527) | -0.23% | (2,895) | -0.94% | (1,040) | -3.91% | (27) | 0.06% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (232) | 0.23% | (153) | -0.03% | (20) | -0.14% | (892) | 0.85% | 34 | -0.08% | (362) | -0.16% | 365 | 0.12% | (2,466) | -9.26% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 32,248 | -32.2% | 30,267 | 5.16% | 32,829 | 236.9% | 19,574 | -18.68% | 11,753 | -27.13% | 14,285 | 6.32% | 18,350 | 5.94% | 50,395 | 189.27% | 40,682 | -92.85% | 39,730 | 6.75% | 49,031 | 24.64% | 34,514 | 15.83% | ||||
| 非金融資產減損損失 | 18,880 | -18.85% | 24,665 | 4.21% | 12,986 | 93.71% | 6,369 | -6.08% | 3,129 | -7.22% | 2,004 | 0.89% | 20,979 | 6.79% | 0 | 0% | 22,080 | -50.39% | 27,685 | 4.71% | 32,095 | 16.13% | 11,971 | 5.49% | 3,572 | 1.7% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 4,626 | -4.62% | (44,073) | -7.52% | (17,967) | -129.65% | (32,278) | 30.81% | (10,759) | 24.83% | (11,879) | -5.26% | (4,687) | -1.52% | 8,319 | 31.24% | ||||||||||||
| 其他項目 | 33,017 | -32.97% | (4) | 0% | 0 | 0% | (719) | 0.69% | (226) | 0.52% | (226) | -0.1% | (226) | -0.07% | (226) | -0.85% | (226) | 0.52% | (226) | -0.04% | (226) | -0.11% | (226) | -0.1% | (226) | -0.11% | (226) | -0.04% |
| 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% |
| 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 | 32,621 | -32.57% | 20,340 | 3.47% | (57,397) | -414.18% | 6,536 | -6.24% | (4,571) | 10.55% | 11,835 | 5.24% | (62,493) | -20.22% | (18,410) | -69.14% | (13,827) | 31.56% | 69,455 | 11.81% | (4,711) | -2.37% | (30,546) | -14.01% | (49,580) | -23.63% | 61,744 | 11.21% |
| 應收帳款（增加）減少 | (69,137) | 69.04% | (269,498) | -45.98% | 124,901 | 901.29% | (367,370) | 350.62% | (85,433) | 197.2% | 50,200 | 22.23% | 83,273 | 26.95% | 127,274 | 478.01% | 128,744 | -293.84% | 84,977 | 14.45% | (227,348) | -114.27% | 94,424 | 43.32% | 297,493 | 141.81% | 55,684 | 10.11% |
| 其他應收款（增加）減少 | 12,746 | -12.73% | (31,522) | -5.38% | (34,593) | -249.62% | 42,128 | -40.21% | (36,695) | 84.7% | (45,352) | -20.08% | (1,956) | -0.63% | (25,076) | -94.18% | (39,412) | 89.95% | (44,204) | -7.51% | (33,040) | -16.61% | (55,260) | -25.35% | (31,561) | -15.04% | (13,927) | -2.53% |
| 存貨（增加）減少 | (350,050) | 349.54% | 89,802 | 15.32% | (299,737) | -2162.92% | (103,468) | 98.75% | (287,471) | 663.55% | (64,216) | -28.43% | (78,388) | -25.37% | (170,498) | -640.34% | (200,359) | 457.29% | 70,652 | 12.01% | (9,502) | -4.78% | (126,391) | -57.98% | (144,094) | -68.69% | 18,148 | 3.29% |
| 其他流動資產（增加）減少 | (13,749) | 13.73% | 25,104 | 4.28% | (73,942) | -533.57% | (16,105) | 15.37% | 1,369 | -3.16% | (19,258) | -8.53% | 7,141 | 2.31% | (74,445) | -279.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (387,569) | 387% | (165,774) | -28.28% | (340,768) | -2459% | (438,279) | 418.29% | (412,801) | 952.84% | (66,791) | -29.57% | (52,423) | -16.97% | (161,155) | -605.25% | (272,188) | 621.24% | 180,009 | 30.6% | (272,082) | -136.76% | (187,423) | -85.98% | 36,651 | 17.47% | 115,067 | 20.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (5) | 0% | (82) | -0.01% | (35) | -0.25% | 516 | -0.49% | (646) | 1.49% | 2,304 | 1.02% | 2,072 | 0.67% | 5,002 | 18.79% | 1,550 | -3.54% | 3,262 | 0.55% | 2,222 | 1.12% | 2,496 | 1.15% | 951 | 0.45% | (1,097) | -0.2% |
| 應付帳款增加（減少） | (185,218) | 184.95% | 172,805 | 29.48% | (257,791) | -1860.23% | (174,082) | 166.14% | (15,208) | 35.1% | 45,177 | 20% | 62,323 | 20.17% | (52,245) | -196.22% | (53,351) | 121.77% | 106,870 | 18.17% | (39,976) | -20.09% | 21,818 | 10.01% | (75,749) | -36.11% | 24,615 | 4.47% |
| 其他應付款增加（減少） | (71,062) | 70.96% | (137,195) | -23.41% | (202,400) | -1460.53% | (50,062) | 47.78% | 77,596 | -179.11% | (35,824) | -15.86% | (50,088) | -16.21% | (51,430) | -193.16% | (75,273) | 171.8% | (18,778) | -3.19% | (83,197) | -41.82% | 10,886 | 4.99% | 34,669 | 16.53% | (50,003) | -9.08% |
| 其他流動負債增加（減少） | 1,096 | -1.09% | (38,661) | -6.6% | 38,012 | 274.3% | 17,494 | -16.7% | 1,172 | -2.71% | 79,170 | 35.05% | 563 | 0.18% | 6,627 | 24.89% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (4,049) | -0.69% | (4,977) | -35.91% | (3,431) | 3.27% | (3,182) | 7.34% | (3,291) | -1.46% | (2,546) | -0.82% | 2,750 | 10.33% | (1,615) | 3.69% | (2,057) | -0.35% | (723) | -0.36% | (428) | -0.2% | (527) | -0.25% | (3,143) | -0.57% |
| 與營業活動相關之負債之淨變動合計 | (255,189) | 254.82% | (7,182) | -1.23% | (427,191) | -3082.63% | (209,565) | 200.01% | 59,732 | -137.88% | 87,536 | 38.76% | 12,324 | 3.99% | (89,867) | -337.52% | (120,275) | 274.51% | 70,972 | 12.06% | (151,846) | -76.32% | 24,969 | 11.45% | (23,422) | -11.16% | (39,454) | -7.16% |
| 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% |
| 調整項目合計 | (410,341) | 409.74% | (50,728) | -8.65% | (678,506) | -4896.13% | (521,592) | 497.81% | (196,188) | 452.85% | 236,739 | 104.81% | 249,402 | 80.71% | 37,651 | 141.41% | (44,704) | 102.03% | 610,338 | 103.75% | (32,703) | -16.44% | 122,359 | 56.13% | 237,255 | 113.09% | 246,658 | 44.78% |
| 營運產生之現金流入（流出） | (21,497) | 21.47% | 614,676 | 104.87% | 31,618 | 228.16% | (88,941) | 84.89% | (6,140) | 14.17% | 268,759 | 118.99% | 351,960 | 113.9% | 63,065 | 236.85% | (8,749) | 19.97% | 620,444 | 105.47% | 238,848 | 120.05% | 252,993 | 116.07% | 244,810 | 116.7% | 593,307 | 107.72% |
| 收取之利息 | 16,607 | -16.58% | 16,447 | 2.81% | 2,602 | 18.78% | 273 | -0.26% | 562 | -1.3% | 562 | 0.25% | 537 | 0.17% | 543 | 2.04% | 464 | -1.06% | 215 | 0.04% | 416 | 0.21% | 1,607 | 0.74% | 1,118 | 0.53% | 1,199 | 0.22% |
| 收取之股利 | 101 | -0.1% | 158 | 0.03% | 0 | 0% | 420 | -0.4% | ||||||||||||||||||||
| 支付之利息 | (26,731) | 26.69% | (17,018) | -2.9% | (28,682) | -206.97% | (27,787) | 26.52% | (33,738) | 77.88% | (38,401) | -17% | (40,486) | -13.1% | (33,804) | -126.96% | (32,537) | 74.26% | (30,788) | -5.23% | (34,171) | -17.18% | (31,168) | -14.3% | (34,960) | -16.66% | (38,812) | -7.05% |
| 退還（支付）之所得稅 | (68,626) | 68.53% | (28,130) | -4.8% | 8,320 | 60.04% | 11,257 | -10.74% | (4,007) | 9.25% | (5,052) | -2.24% | (3,007) | -0.97% | (3,178) | -11.94% | (2,992) | 6.83% | (1,603) | -0.27% | (6,143) | -3.09% | (5,457) | -2.5% | (1,184) | -0.56% | (4,898) | -0.89% |
| 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 | (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% | ||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (1,473) | 0.24% | ||||||||||||||||||||||||||
| 處分子公司 | (309) | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | (13,944) | 2.73% | ||||||||||||||||||
| 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 | ||||||||||
| 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 | (12,084) | 2% | (47,216) | 21.02% | (13,644) | 13.18% | 0 | 0% | 0 | 0% | (13,703) | 2.68% | 0 | 0% | (8,755) | 4.05% | 0 | 0% | 0 | 0% | (193) | 0.03% | ||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||
| 應付短期票券增加 | 0 | 0% | 10,000 | 1.49% | 0 | 0% | 0 | 0% | 35,000 | 14.88% | 0 | 0% | 79,982 | 854.78% | 53,978 | 7.23% | 0 | 0% | 64,851 | -41.24% | (19,899) | -18.91% | 42,809 | 12.76% | ||||
| 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% |
| 租賃本金償還 | (6,292) | 4.9% | (4,784) | -0.71% | (3,731) | 2.98% | (1,865) | -0.9% | (1,952) | -0.83% | (2,066) | -0.4% | (4,700) | 4.23% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 459 | 0.07% | ||||||||||||||||||||||||
| 其他非流動負債減少 | (3,680) | 2.87% | 0 | 0% | (21) | 0.02% | (9,322) | -4.5% | (9,303) | -3.96% | (8,988) | -1.76% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票處分 | 0 | 0% | 1,959 | 0.29% | 973 | -0.78% | 13,770 | 6.65% | 0 | 0% | (7,033) | -1.38% | 50,648 | -45.6% | 43,595 | 465.91% | 189,235 | 25.36% | 1,403 | -1.33% | 1,094 | 153.22% | 441 | -0.28% | 1,986 | 1.89% | 11,006 | 3.28% |
| 非控制權益變動 | 0 | 0% | (75,754) | -11.32% | (1,695) | 1.35% | (7,280) | -3.51% | (1,201) | -0.51% | 0 | 0% | 0 | 0% | (7,477) | -1% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 24,374 | 63,671 | 7,089 | 44,613 | (6,868) | (8,098) | 16,878 | 13,392 | (47,375) | (14,591) | (10,743) | 10,282 | 16,975 | (21,317) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (807,053) | 1,094,392 | (207,879) | (48,731) | (43,965) | 217,800 | (134,359) | (166,833) | 485,840 | 342,229 | 2,214 | (257,584) | 3,265 | 109,994 | ||||||||||||||
| 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 | 5,699,935 | 7,573,313 | 2,300,714 | 1,177,250 | 1,022,248 | 1,012,370 | 870,228 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,699,935 | 7,573,313 | 2,300,714 | 1,177,250 | 1,022,248 | 1,012,370 | 870,228 | 917,646 | 1,795,340 | 1,479,037 | 746,635 | 706,210 | 1,077,071 | 1,053,894 | ||||||||||||||
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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