6117
95
TWD+0.80 (0.85%)
2025.07.17收盤
迎廣－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） | 57,860 | 106,584 | (44,725) | (23,645) | (30,514) | (13,082) | (71,901) | (65,995) | (87,392) | (48,799) | (57,261) | 42,991 | 17,387 | (21,780) | ||||||||||||||
| 本期稅前淨利（淨損） | 57,860 | 106,584 | (44,725) | (23,645) | (30,514) | (13,082) | (71,901) | (65,995) | (87,392) | (48,799) | (57,261) | 42,991 | 17,387 | (21,780) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,362 | 56,404 | 48,550 | 44,280 | 37,563 | 38,631 | 29,248 | 24,533 | 29,138 | 30,694 | 30,600 | 32,795 | 51,902 | 58,440 | ||||||||||||||
| 攤銷費用 | 69 | 79 | 188 | 388 | 372 | 341 | 504 | 492 | 604 | 585 | 580 | 1,420 | 1,395 | 742 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (925) | 131 | (683) | 515 | 340 | 80 | 33 | 461 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 482 | 0 | 439 | |||||||||||||||||||||||||
| 利息費用 | 9,479 | 8,618 | 8,605 | 6,403 | 4,917 | 3,179 | 4,387 | 2,575 | 2,934 | 3,080 | 4,594 | 4,176 | 4,454 | 4,691 | ||||||||||||||
| 利息收入 | (1,339) | (926) | (606) | (588) | (1,422) | (2,059) | (3,043) | (8,385) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 3 | 0 | 198 | ||||||||||||||||||||||||
| 收益費損項目合計 | 74,134 | 64,309 | 56,054 | 50,998 | 41,742 | 40,202 | 31,094 | 19,587 | 32,529 | 33,617 | 32,728 | 34,186 | 55,684 | 60,336 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 106,611 | (17,278) | 38,509 | 37,989 | (73,896) | 97,447 | 48,945 | (38,788) | 62,512 | 22,510 | 37,545 | (92,779) | (93,273) | (11,206) | ||||||||||||||
| 其他應收款（增加）減少 | 4,637 | (64) | (201) | (5,011) | (14,888) | 4,961 | 5,250 | 15,011 | 2,221 | 5,106 | (4,397) | (11,691) | (11,965) | (8,904) | ||||||||||||||
| 存貨（增加）減少 | (56,423) | 26,847 | 27,129 | (11,382) | (7,684) | (13,298) | 58,414 | (11,990) | 2,237 | (7,294) | 4,769 | (32,030) | (47,447) | (19,376) | ||||||||||||||
| 預付款項（增加）減少 | (6,031) | (2,181) | (18,072) | (30,017) | 5,348 | (6,620) | (1,494) | (16,133) | (34,713) | (956) | 20,468 | 30,033 | 17,596 | (12,970) | ||||||||||||||
| 其他營業資產（增加）減少 | 4,359 | 239 | (275) | 365 | (184) | 14 | (84) | (12) | 761 | (110) | (8,978) | (75) | (8) | (63) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 53,153 | 7,563 | 47,353 | (7,972) | (91,247) | 82,676 | 111,160 | (50,910) | 32,660 | 18,930 | 50,411 | (106,582) | (135,768) | (206,748) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (50,517) | (25,443) | (3,527) | 1,194 | (1,179) | 1,558 | (4,386) | 10,927 | ||||||||||||||||||||
| 應付票據增加（減少） | 3,577 | (1,973) | (1,588) | (20,690) | (8,773) | 7,745 | (111,223) | (77,250) | (132,436) | (32,332) | (31,938) | (3,155) | (7,363) | (47,109) | ||||||||||||||
| 應付帳款增加（減少） | 31,062 | (12,481) | (59,062) | (92,285) | 62,156 | (51,739) | 22,627 | 57,770 | (72,901) | (35,418) | (51,511) | 38,361 | 135,878 | 38,498 | ||||||||||||||
| 其他應付款增加（減少） | (74,985) | 2,874 | (59,844) | (38,524) | (25,627) | (34,732) | 4,299 | (33,263) | (26,988) | (26,972) | (34,056) | (14,031) | (12,398) | (39,764) | ||||||||||||||
| 其他流動負債增加（減少） | (2,704) | (18,967) | (1,726) | 1,712 | (52) | (1,457) | 1,800 | (4,351) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,740) | (1,774) | (1,683) | (1,737) | (2,270) | (2,156) | (1,863) | (1,842) | (1,768) | (1,443) | (1,066) | (962) | 20 | (887) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,307) | (57,764) | (127,430) | (150,332) | 24,250 | (80,781) | (88,746) | (48,009) | (236,158) | (96,532) | (118,542) | 22,810 | 117,369 | (42,535) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,154) | (50,201) | (80,077) | (158,304) | (66,997) | 1,895 | 22,414 | (98,919) | (203,498) | (77,602) | (68,131) | (83,772) | (18,399) | (249,283) | ||||||||||||||
| 調整項目合計 | 31,980 | 14,108 | (24,023) | (107,306) | (25,255) | 42,097 | 53,508 | (79,332) | (170,969) | (43,985) | (35,403) | (49,586) | 37,285 | (188,947) | ||||||||||||||
| 營運產生之現金流入（流出） | 89,840 | 120,692 | (68,748) | (130,951) | (55,769) | 29,015 | (18,393) | (145,327) | (258,361) | (92,784) | (92,664) | (6,595) | 54,672 | (210,727) | ||||||||||||||
| 退還（支付）之所得稅 | (348) | (64) | 1,829 | 1 | (12) | (104) | (3,961) | 0 | (1,400) | 0 | 0 | 0 | 0 | (82) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,492 | 120,628 | (66,919) | (130,950) | (55,781) | 28,911 | (22,354) | (145,327) | (259,761) | (92,784) | (92,664) | (6,595) | 54,672 | (210,809) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,614 | 300 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,126) | (57,624) | (9,478) | (52,508) | (132,788) | (7,766) | (13,226) | (24,250) | (8,485) | (7,548) | (11,524) | (15,929) | (2,274) | (9,124) | ||||||||||||||
| 處分不動產、廠房及設備 | 5 | 0 | 4,364 | |||||||||||||||||||||||||
| 存出保證金增加 | 0 | (156) | (109) | (98) | (512) | (33) | (832) | (1,823) | (48) | 0 | (431) | (70) | (1,456) | |||||||||||||||
| 取得無形資產 | 0 | 0 | (78) | (285) | 0 | 0 | 0 | 0 | 0 | 0 | (392) | (842) | 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 | (4,782) | (2,466) | (11,311) | (8,070) | (10,358) | 0 | (8,390) | 0 | (9,479) | 0 | ||||||||||||||||||
| 其他非流動資產減少 | 5,793 | 0 | 438 | 0 | 366 | 6,306 | 3,468 | 3,914 | 0 | 825 | (2,436) | 0 | 3,247 | |||||||||||||||
| 收取之利息 | 1,339 | 926 | 606 | 588 | 1,422 | 2,059 | 3,043 | 8,385 | 156 | 421 | 3,469 | 3,215 | 2,101 | 3,349 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (83,157) | (59,020) | (19,640) | (58,252) | (141,831) | (695) | (59,188) | (14,211) | (4,360) | (14,048) | (45,768) | (15,992) | (10,107) | (2,659) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | 0 | 70,000 | 70,000 | 0 | 70,000 | 101,897 | 519,550 | 750,077 | 15,876 | 19,349 | 0 | ||||||||||||||||
| 償還長期借款 | (12,589) | (12,315) | (12,071) | (607,300) | 0 | (8,938) | (8,938) | (8,938) | ||||||||||||||||||||
| 租賃本金償還 | (19,638) | (18,163) | (16,477) | (17,711) | (18,266) | (18,099) | (4,697) | |||||||||||||||||||||
| 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 | (7,492) | (8,656) | (9,068) | (6,269) | (4,783) | (2,670) | (3,993) | (2,575) | (2,950) | (3,076) | (4,546) | (3,691) | (3,988) | (5,170) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 310,281 | (39,134) | (37,616) | (14,790) | 165,021 | 48,979 | (13,118) | 67,053 | 96,840 | 44,398 | 34,432 | 3,858 | 6,583 | (137,506) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,244 | 11,604 | (1,035) | 14,986 | (2,065) | (4,164) | 13,665 | 17,989 | (19,273) | (7,223) | (16,841) | 2,790 | (535) | (933) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,860 | 34,078 | (125,210) | (189,006) | (34,656) | 73,031 | (80,995) | (74,496) | (186,554) | (69,657) | (120,841) | (15,939) | 50,613 | (351,907) | ||||||||||||||
| 期初現金及約當現金餘額 | 624,733 | 660,099 | 573,413 | 574,399 | 622,276 | 697,932 | 820,760 | 1,437,904 | 526,235 | 489,104 | 701,448 | 786,818 | 675,364 | 948,484 | ||||||||||||||
| 期末現金及約當現金餘額 | 950,593 | 694,177 | 448,203 | 385,393 | 587,620 | 770,963 | 739,765 | 1,363,408 | 339,681 | 419,447 | 580,607 | 770,879 | 725,977 | 596,577 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,593 | 21.62% | 694,177 | 18.61% | 448,203 | 13.42% | 385,393 | 10.41% | 587,620 | 17.57% | 770,963 | 28.49% | 739,765 | 26.15% | 1,363,408 | 41.3% | 339,681 | 12.16% | 419,447 | 13.78% | 580,607 | 17.44% | 770,879 | 20.34% | 725,977 | 19.12% | 596,577 | 16.14% |
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） | 57,860 | 8.35% | 106,584 | 14.86% | (44,725) | -9.57% | (23,645) | -3.88% | (30,514) | -5.64% | (13,082) | -2.51% | (71,901) | -16.85% | (65,995) | -12.81% | (87,392) | -20.33% | (48,799) | -9.32% | (57,261) | -12.54% | 42,991 | 4.99% | 17,387 | 2.03% | (21,780) | -2.98% |
| 本期稅前淨利（淨損） | 57,860 | 64.65% | 106,584 | 88.36% | (44,725) | 66.83% | (23,645) | 18.06% | (30,514) | 54.7% | (13,082) | -45.25% | (71,901) | 321.65% | (65,995) | 45.41% | (87,392) | 33.64% | (48,799) | 52.59% | (57,261) | 61.79% | 42,991 | -651.87% | 17,387 | 31.8% | (21,780) | 10.33% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,362 | 74.15% | 56,404 | 46.76% | 48,550 | -72.55% | 44,280 | -33.81% | 37,563 | -67.34% | 38,631 | 133.62% | 29,248 | -130.84% | 24,533 | -16.88% | 29,138 | -11.22% | 30,694 | -33.08% | 30,600 | -33.02% | 32,795 | -497.27% | 51,902 | 94.93% | 58,440 | -27.72% |
| 攤銷費用 | 69 | 0.08% | 79 | 0.07% | 188 | -0.28% | 388 | -0.3% | 372 | -0.67% | 341 | 1.18% | 504 | -2.25% | 492 | -0.34% | 604 | -0.23% | 585 | -0.63% | 580 | -0.63% | 1,420 | -21.53% | 1,395 | 2.55% | 742 | -0.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (925) | -1.03% | 131 | 0.11% | (683) | 1.02% | 515 | -0.39% | 340 | -0.61% | 80 | 0.28% | 33 | -0.15% | 461 | -0.32% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 482 | 0.54% | 0 | 0% | 439 | -0.47% | ||||||||||||||||||||||
| 利息費用 | 9,479 | 10.59% | 8,618 | 7.14% | 8,605 | -12.86% | 6,403 | -4.89% | 4,917 | -8.81% | 3,179 | 11% | 4,387 | -19.63% | 2,575 | -1.77% | 2,934 | -1.13% | 3,080 | -3.32% | 4,594 | -4.96% | 4,176 | -63.32% | 4,454 | 8.15% | 4,691 | -2.23% |
| 利息收入 | (1,339) | -1.5% | (926) | -0.77% | (606) | 0.91% | (588) | 0.45% | (1,422) | 2.55% | (2,059) | -7.12% | (3,043) | 13.61% | (8,385) | 5.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6 | 0.01% | 3 | 0% | 0 | 0% | 198 | 0.68% | ||||||||||||||||||||
| 收益費損項目合計 | 74,134 | 82.84% | 64,309 | 53.31% | 56,054 | -83.76% | 50,998 | -38.94% | 41,742 | -74.83% | 40,202 | 139.05% | 31,094 | -139.1% | 19,587 | -13.48% | 32,529 | -12.52% | 33,617 | -36.23% | 32,728 | -35.32% | 34,186 | -518.36% | 55,684 | 101.85% | 60,336 | -28.62% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 106,611 | 119.13% | (17,278) | -14.32% | 38,509 | -57.55% | 37,989 | -29.01% | (73,896) | 132.48% | 97,447 | 337.06% | 48,945 | -218.95% | (38,788) | 26.69% | 62,512 | -24.07% | 22,510 | -24.26% | 37,545 | -40.52% | (92,779) | 1406.81% | (93,273) | -170.6% | (11,206) | 5.32% |
| 其他應收款（增加）減少 | 4,637 | 5.18% | (64) | -0.05% | (201) | 0.3% | (5,011) | 3.83% | (14,888) | 26.69% | 4,961 | 17.16% | 5,250 | -23.49% | 15,011 | -10.33% | 2,221 | -0.86% | 5,106 | -5.5% | (4,397) | 4.75% | (11,691) | 177.27% | (11,965) | -21.89% | (8,904) | 4.22% |
| 存貨（增加）減少 | (56,423) | -63.05% | 26,847 | 22.26% | 27,129 | -40.54% | (11,382) | 8.69% | (7,684) | 13.78% | (13,298) | -46% | 58,414 | -261.31% | (11,990) | 8.25% | 2,237 | -0.86% | (7,294) | 7.86% | 4,769 | -5.15% | (32,030) | 485.67% | (47,447) | -86.78% | (19,376) | 9.19% |
| 預付款項（增加）減少 | (6,031) | -6.74% | (2,181) | -1.81% | (18,072) | 27.01% | (30,017) | 22.92% | 5,348 | -9.59% | (6,620) | -22.9% | (1,494) | 6.68% | (16,133) | 11.1% | (34,713) | 13.36% | (956) | 1.03% | 20,468 | -22.09% | 30,033 | -455.39% | 17,596 | 32.18% | (12,970) | 6.15% |
| 其他營業資產（增加）減少 | 4,359 | 4.87% | 239 | 0.2% | (275) | 0.41% | 365 | -0.28% | (184) | 0.33% | 14 | 0.05% | (84) | 0.38% | (12) | 0.01% | 761 | -0.29% | (110) | 0.12% | (8,978) | 9.69% | (75) | 1.14% | (8) | -0.01% | (63) | 0.03% |
| 與營業活動相關之資產之淨變動合計 | 53,153 | 59.39% | 7,563 | 6.27% | 47,353 | -70.76% | (7,972) | 6.09% | (91,247) | 163.58% | 82,676 | 285.97% | 111,160 | -497.27% | (50,910) | 35.03% | 32,660 | -12.57% | 18,930 | -20.4% | 50,411 | -54.4% | (106,582) | 1616.1% | (135,768) | -248.33% | (206,748) | 98.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (50,517) | -56.45% | (25,443) | -21.09% | (3,527) | 5.27% | 1,194 | -0.91% | (1,179) | 2.11% | 1,558 | 5.39% | (4,386) | 19.62% | 10,927 | -7.52% | ||||||||||||
| 應付票據增加（減少） | 3,577 | 4% | (1,973) | -1.64% | (1,588) | 2.37% | (20,690) | 15.8% | (8,773) | 15.73% | 7,745 | 26.79% | (111,223) | 497.55% | (77,250) | 53.16% | (132,436) | 50.98% | (32,332) | 34.85% | (31,938) | 34.47% | (3,155) | 47.84% | (7,363) | -13.47% | (47,109) | 22.35% |
| 應付帳款增加（減少） | 31,062 | 34.71% | (12,481) | -10.35% | (59,062) | 88.26% | (92,285) | 70.47% | 62,156 | -111.43% | (51,739) | -178.96% | 22,627 | -101.22% | 57,770 | -39.75% | (72,901) | 28.06% | (35,418) | 38.17% | (51,511) | 55.59% | 38,361 | -581.67% | 135,878 | 248.53% | 38,498 | -18.26% |
| 其他應付款增加（減少） | (74,985) | -83.79% | 2,874 | 2.38% | (59,844) | 89.43% | (38,524) | 29.42% | (25,627) | 45.94% | (34,732) | -120.13% | 4,299 | -19.23% | (33,263) | 22.89% | (26,988) | 10.39% | (26,972) | 29.07% | (34,056) | 36.75% | (14,031) | 212.75% | (12,398) | -22.68% | (39,764) | 18.86% |
| 其他流動負債增加（減少） | (2,704) | -3.02% | (18,967) | -15.72% | (1,726) | 2.58% | 1,712 | -1.31% | (52) | 0.09% | (1,457) | -5.04% | 1,800 | -8.05% | (4,351) | 2.99% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,740) | -1.94% | (1,774) | -1.47% | (1,683) | 2.51% | (1,737) | 1.33% | (2,270) | 4.07% | (2,156) | -7.46% | (1,863) | 8.33% | (1,842) | 1.27% | (1,768) | 0.68% | (1,443) | 1.56% | (1,066) | 1.15% | (962) | 14.59% | 20 | 0.04% | (887) | 0.42% |
| 與營業活動相關之負債之淨變動合計 | (95,307) | -106.5% | (57,764) | -47.89% | (127,430) | 190.42% | (150,332) | 114.8% | 24,250 | -43.47% | (80,781) | -279.41% | (88,746) | 397% | (48,009) | 33.04% | (236,158) | 90.91% | (96,532) | 104.04% | (118,542) | 127.93% | 22,810 | -345.87% | 117,369 | 214.68% | (42,535) | 20.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,154) | -47.1% | (50,201) | -41.62% | (80,077) | 119.66% | (158,304) | 120.89% | (66,997) | 120.11% | 1,895 | 6.55% | 22,414 | -100.27% | (98,919) | 68.07% | (203,498) | 78.34% | (77,602) | 83.64% | (68,131) | 73.52% | (83,772) | 1270.24% | (18,399) | -33.65% | (249,283) | 118.25% |
| 調整項目合計 | 31,980 | 35.74% | 14,108 | 11.7% | (24,023) | 35.9% | (107,306) | 81.94% | (25,255) | 45.28% | 42,097 | 145.61% | 53,508 | -239.37% | (79,332) | 54.59% | (170,969) | 65.82% | (43,985) | 47.41% | (35,403) | 38.21% | (49,586) | 751.87% | 37,285 | 68.2% | (188,947) | 89.63% |
| 營運產生之現金流入（流出） | 89,840 | 100.39% | 120,692 | 100.05% | (68,748) | 102.73% | (130,951) | 100% | (55,769) | 99.98% | 29,015 | 100.36% | (18,393) | 82.28% | (145,327) | 100% | (258,361) | 99.46% | (92,784) | 100% | (92,664) | 100% | (6,595) | 100% | 54,672 | 100% | (210,727) | 99.96% |
| 退還（支付）之所得稅 | (348) | -0.39% | (64) | -0.05% | 1,829 | -2.73% | 1 | 0% | (12) | 0.02% | (104) | -0.36% | (3,961) | 17.72% | 0 | 0% | (1,400) | 0.54% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82) | 0.04% |
| 營業活動之淨現金流入（流出） | 89,492 | 100% | 120,628 | 100% | (66,919) | 100% | (130,950) | 100% | (55,781) | 100% | 28,911 | 100% | (22,354) | 100% | (145,327) | 100% | (259,761) | 100% | (92,784) | 100% | (92,664) | 100% | (6,595) | 100% | 54,672 | 100% | (210,809) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,614 | -7.95% | 300 | -0.51% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (92,126) | 110.79% | (57,624) | 97.63% | (9,478) | 48.26% | (52,508) | 90.14% | (132,788) | 93.62% | (7,766) | 1117.41% | (13,226) | 22.35% | (24,250) | 170.64% | (8,485) | 194.61% | (7,548) | 53.73% | (11,524) | 25.18% | (15,929) | 99.61% | (2,274) | 22.5% | (9,124) | 343.14% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 0 | 0% | 4,364 | -627.91% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (156) | 0.26% | (109) | 0.55% | (98) | 0.17% | (512) | 0.36% | (33) | 4.75% | (832) | 1.41% | (1,823) | 12.83% | (48) | 1.1% | 0 | 0% | (431) | 0.94% | (70) | 0.69% | (1,456) | 54.76% | ||
| 取得無形資產 | 0 | 0 | 0% | (78) | 0.4% | (285) | 0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (392) | 0.86% | (842) | 5.27% | 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 | (4,782) | 5.75% | (2,466) | 4.18% | (11,311) | 57.59% | (8,070) | 13.85% | (10,358) | 7.3% | 0 | 0% | (8,390) | 59.72% | 0 | 0% | (9,479) | 93.79% | 0 | 0% | ||||||||
| 其他非流動資產減少 | 5,793 | -6.97% | 0 | 0% | 438 | -2.23% | 0 | 0% | 366 | -52.66% | 6,306 | -10.65% | 3,468 | -24.4% | 3,914 | -89.77% | 0 | 0% | 825 | -1.8% | (2,436) | 15.23% | 0 | 0% | 3,247 | -122.11% | ||
| 收取之利息 | 1,339 | -1.61% | 926 | -1.57% | 606 | -3.09% | 588 | -1.01% | 1,422 | -1% | 2,059 | -296.26% | 3,043 | -5.14% | 8,385 | -59% | 156 | -3.58% | 421 | -3% | 3,469 | -7.58% | 3,215 | -20.1% | 2,101 | -20.79% | 3,349 | -125.95% |
| 投資活動之淨現金流入（流出） | (83,157) | 100% | (59,020) | 100% | (19,640) | 100% | (58,252) | 100% | (141,831) | 100% | (695) | 100% | (59,188) | 100% | (14,211) | 100% | (4,360) | 100% | (14,048) | 100% | (45,768) | 100% | (15,992) | 100% | (10,107) | 100% | (2,659) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 350,000 | 112.8% | 0 | 0% | 70,000 | 42.42% | 70,000 | 142.92% | 0 | 0% | 70,000 | 104.4% | 101,897 | 105.22% | 519,550 | 1170.21% | 750,077 | 2178.43% | 15,876 | 411.51% | 19,349 | 293.92% | 0 | 0% | ||||
| 償還長期借款 | (12,589) | -4.06% | (12,315) | 31.47% | (12,071) | 32.09% | (607,300) | 4106.15% | 0 | 0% | (8,938) | -231.67% | (8,938) | -135.77% | (8,938) | 6.5% | ||||||||||||
| 租賃本金償還 | (19,638) | -6.33% | (18,163) | 46.41% | (16,477) | 43.8% | (17,711) | 119.75% | (18,266) | -11.07% | (18,099) | -36.95% | (4,697) | 35.81% | ||||||||||||||
| 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 | (7,492) | -2.41% | (8,656) | 22.12% | (9,068) | 24.11% | (6,269) | 42.39% | (4,783) | -2.9% | (2,670) | -5.45% | (3,993) | 30.44% | (2,575) | -3.84% | (2,950) | -3.05% | (3,076) | -6.93% | (4,546) | -13.2% | (3,691) | -95.67% | (3,988) | -60.58% | (5,170) | 3.76% |
| 籌資活動之淨現金流入（流出） | 310,281 | 100% | (39,134) | 100% | (37,616) | 100% | (14,790) | 100% | 165,021 | 100% | 48,979 | 100% | (13,118) | 100% | 67,053 | 100% | 96,840 | 100% | 44,398 | 100% | 34,432 | 100% | 3,858 | 100% | 6,583 | 100% | (137,506) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,244 | 11,604 | (1,035) | 14,986 | (2,065) | (4,164) | 13,665 | 17,989 | (19,273) | (7,223) | (16,841) | 2,790 | (535) | (933) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 325,860 | 34,078 | (125,210) | (189,006) | (34,656) | 73,031 | (80,995) | (74,496) | (186,554) | (69,657) | (120,841) | (15,939) | 50,613 | (351,907) | ||||||||||||||
| 期初現金及約當現金餘額 | 624,733 | 660,099 | 573,413 | 574,399 | 622,276 | 697,932 | 820,760 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 950,593 | 694,177 | 448,203 | 385,393 | 587,620 | 770,963 | 739,765 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 950,593 | 694,177 | 448,203 | 385,393 | 587,620 | 770,963 | 739,765 | 1,363,408 | 339,681 | 419,447 | 580,607 | 770,879 | 725,977 | 596,577 | ||||||||||||||
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
迎廣(6117) 2025年第1季「營業活動之現金流」單季為NT$8,949萬元、較上一季衰退-67.39%；而今年初至今累積為NT$8,949萬元、較去年同期衰退-25.81%。
單季
迎廣(6117) 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$8,949萬元，較上一季衰退-67.39%，為過去11年同期中的第2高。
同時迎廣過去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38.96%、25.36%與11.48%。
其中稅前淨利為NT$5,786萬元，收益費損相關之調整項目為NT$7,413萬元，所得稅/利息等之影響數為NT$-34.8萬元
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$8,949萬元，較去年同期衰退-25.81%，為過去11年同期中的第2高。
同時迎廣過去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38.96%、25.36%與11.48%。
其中稅前淨利為NT$5,786萬元，收益費損相關之調整項目為NT$7,413萬元，所得稅/利息等之影響數為NT$-34.8萬元
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） | 57,860 | 106,584 | (44,725) | (23,645) | (30,514) | (13,082) | (71,901) | (65,995) | (87,392) | (48,799) | (57,261) | 42,991 | 17,387 | (21,780) | ||||||||||||||
| 收益費損項目合計 | 74,134 | 64,309 | 56,054 | 50,998 | 41,742 | 40,202 | 31,094 | 19,587 | 32,529 | 33,617 | 32,728 | 34,186 | 55,684 | 60,336 | ||||||||||||||
| 折舊費用 | 66,362 | 56,404 | 48,550 | 44,280 | 37,563 | 38,631 | 29,248 | 24,533 | 29,138 | 30,694 | 30,600 | 32,795 | 51,902 | 58,440 | ||||||||||||||
| 攤銷費用 | 69 | 79 | 188 | 388 | 372 | 341 | 504 | 492 | 604 | 585 | 580 | 1,420 | 1,395 | 742 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (42,154) | (50,201) | (80,077) | (158,304) | (66,997) | 1,895 | 22,414 | (98,919) | (203,498) | (77,602) | (68,131) | (83,772) | (18,399) | (249,283) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 89,492 | 120,628 | (66,919) | (130,950) | (55,781) | 28,911 | (22,354) | (145,327) | (259,761) | (92,784) | (92,664) | (6,595) | 54,672 | (210,809) | ||||||||||||||
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） | 57,860 | 8.35% | 106,584 | 14.86% | (44,725) | -9.57% | (23,645) | -3.88% | (30,514) | -5.64% | (13,082) | -2.51% | (71,901) | -16.85% | (65,995) | -12.81% | (87,392) | -20.33% | (48,799) | -9.32% | (57,261) | -12.54% | 42,991 | 4.99% | 17,387 | 2.03% | (21,780) | -2.98% |
| 收益費損項目合計 | 74,134 | 82.84% | 64,309 | 53.31% | 56,054 | -83.76% | 50,998 | -38.94% | 41,742 | -74.83% | 40,202 | 139.05% | 31,094 | -139.1% | 19,587 | -13.48% | 32,529 | -12.52% | 33,617 | -36.23% | 32,728 | -35.32% | 34,186 | -518.36% | 55,684 | 101.85% | 60,336 | -28.62% |
| 折舊費用 | 66,362 | 74.15% | 56,404 | 46.76% | 48,550 | -72.55% | 44,280 | -33.81% | 37,563 | -67.34% | 38,631 | 133.62% | 29,248 | -130.84% | 24,533 | -16.88% | 29,138 | -11.22% | 30,694 | -33.08% | 30,600 | -33.02% | 32,795 | -497.27% | 51,902 | 94.93% | 58,440 | -27.72% |
| 攤銷費用 | 69 | 0.08% | 79 | 0.07% | 188 | -0.28% | 388 | -0.3% | 372 | -0.67% | 341 | 1.18% | 504 | -2.25% | 492 | -0.34% | 604 | -0.23% | 585 | -0.63% | 580 | -0.63% | 1,420 | -21.53% | 1,395 | 2.55% | 742 | -0.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (42,154) | -47.1% | (50,201) | -41.62% | (80,077) | 119.66% | (158,304) | 120.89% | (66,997) | 120.11% | 1,895 | 6.55% | 22,414 | -100.27% | (98,919) | 68.07% | (203,498) | 78.34% | (77,602) | 83.64% | (68,131) | 73.52% | (83,772) | 1270.24% | (18,399) | -33.65% | (249,283) | 118.25% |
| 營業活動之淨現金流入（流出） | 89,492 | 100% | 120,628 | 100% | (66,919) | 100% | (130,950) | 100% | (55,781) | 100% | 28,911 | 100% | (22,354) | 100% | (145,327) | 100% | (259,761) | 100% | (92,784) | 100% | (92,664) | 100% | (6,595) | 100% | 54,672 | 100% | (210,809) | 100% |
投資活動之淨現金流
迎廣(6117) 2025年第1季「投資活動之淨現金流」單季為NT$-8,316萬元、較上一季成長56.12%；而今年初至今累積為NT$-8,316萬元、較去年同期衰退-40.9%。
單季
迎廣(6117) 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$-8,316萬元，較上一季成長56.12%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8,316萬元，較去年同期衰退-40.9%，為過去11年同期中的第11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） | (83,157) | (59,020) | (19,640) | (58,252) | (141,831) | (695) | (59,188) | (14,211) | (4,360) | (14,048) | (45,768) | (15,992) | (10,107) | (2,659) | ||||||||||||||
| 取得不動產、廠房及設備 | (92,126) | (57,624) | (9,478) | (52,508) | (132,788) | (7,766) | (13,226) | (24,250) | (8,485) | (7,548) | (11,524) | (15,929) | (2,274) | (9,124) | ||||||||||||||
| 處分不動產、廠房及設備 | 5 | 0 | 4,364 | |||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (78) | (285) | 0 | 0 | 0 | 0 | 0 | 0 | (392) | (842) | 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 | (39,101) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (54,960) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,614 | 300 | ||||||||||||||||||||||||||
| 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） | (83,157) | 100% | (59,020) | 100% | (19,640) | 100% | (58,252) | 100% | (141,831) | 100% | (695) | 100% | (59,188) | 100% | (14,211) | 100% | (4,360) | 100% | (14,048) | 100% | (45,768) | 100% | (15,992) | 100% | (10,107) | 100% | (2,659) | 100% |
| 取得不動產、廠房及設備 | (92,126) | 110.79% | (57,624) | 97.63% | (9,478) | 48.26% | (52,508) | 90.14% | (132,788) | 93.62% | (7,766) | 1117.41% | (13,226) | 22.35% | (24,250) | 170.64% | (8,485) | 194.61% | (7,548) | 53.73% | (11,524) | 25.18% | (15,929) | 99.61% | (2,274) | 22.5% | (9,124) | 343.14% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 0 | 0% | 4,364 | -627.91% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (78) | 0.4% | (285) | 0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (392) | 0.86% | (842) | 5.27% | 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 | (39,101) | 85.43% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (54,960) | 92.86% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,614 | -7.95% | 300 | -0.51% | ||||||||||||||||||||||||
| 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
迎廣(6117) 2025年第1季「籌資活動之淨現金流」單季為NT$3.1億元、較上一季成長1184.82%；而今年初至今累積為NT$3.1億元、較去年同期成長892.87%。
單季
迎廣(6117) 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$3.1億元，較上一季成長1184.82%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$3.1億元，較去年同期成長892.87%，為過去11年同期中的第1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） | 310,281 | (39,134) | (37,616) | (14,790) | 165,021 | 48,979 | (13,118) | 67,053 | 96,840 | 44,398 | 34,432 | 3,858 | 6,583 | (137,506) | ||||||||||||||
| 短期借款增加 | 350,000 | 0 | 70,000 | 70,000 | 0 | 70,000 | 101,897 | 519,550 | 750,077 | 15,876 | 19,349 | 0 | ||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (2,171) | 0 | (2,572) | (521,083) | (709,869) | 0 | (123,446) | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 616,490 | 118,070 | |||||||||||||||||||||||||
| 償還長期借款 | (12,589) | (12,315) | (12,071) | (607,300) | 0 | (8,938) | (8,938) | (8,938) | ||||||||||||||||||||
| 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） | 310,281 | 100% | (39,134) | 100% | (37,616) | 100% | (14,790) | 100% | 165,021 | 100% | 48,979 | 100% | (13,118) | 100% | 67,053 | 100% | 96,840 | 100% | 44,398 | 100% | 34,432 | 100% | 3,858 | 100% | 6,583 | 100% | (137,506) | 100% |
| 短期借款增加 | 350,000 | 112.8% | 0 | 0% | 70,000 | 42.42% | 70,000 | 142.92% | 0 | 0% | 70,000 | 104.4% | 101,897 | 105.22% | 519,550 | 1170.21% | 750,077 | 2178.43% | 15,876 | 411.51% | 19,349 | 293.92% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (2,171) | 16.55% | 0 | 0% | (2,572) | -2.66% | (521,083) | -1173.66% | (709,869) | -2061.65% | 0 | 0% | (123,446) | 89.77% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 616,490 | -4168.29% | 118,070 | 71.55% | ||||||||||||||||||||||
| 償還長期借款 | (12,589) | -4.06% | (12,315) | 31.47% | (12,071) | 32.09% | (607,300) | 4106.15% | 0 | 0% | (8,938) | -231.67% | (8,938) | -135.77% | (8,938) | 6.5% | ||||||||||||
| 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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