6187
337
TWD+5.00 (1.51%)
2025.06.09收盤
萬潤－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） | 421,109 | 209,171 | 13,751 | 179,143 | 160,963 | 43,424 | 34,619 | 69,592 | 25,420 | 11,293 | 57,729 | 29,434 | 19,371 | 16,408 | ||||||||||||||
| 本期稅前淨利（淨損） | 421,109 | 209,171 | 13,751 | 179,143 | 160,963 | 43,424 | 34,619 | 69,592 | 25,420 | 11,293 | 57,729 | 29,434 | 19,371 | 16,408 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,020 | 11,101 | 11,191 | 9,913 | 8,527 | 7,683 | 7,846 | 6,378 | 6,542 | 4,372 | 4,553 | 3,871 | 3,939 | 3,841 | ||||||||||||||
| 攤銷費用 | 2,009 | 2,167 | 1,921 | 1,293 | 697 | 734 | 1,078 | 955 | 845 | 316 | 230 | 359 | 156 | 109 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,858) | 763 | (2,955) | 5,217 | 469 | 1,560 | 840 | 2,059 | 44 | 0 | 9 | 0 | 1,089 | (1,695) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,157 | (5,257) | 90 | (1,600) | 0 | (4) | 0 | (42) | 0 | (29) | (311) | (4,860) | ||||||||||||||||
| 利息費用 | 3,719 | 2,179 | 2,815 | 1,527 | 111 | 129 | 154 | 15 | 160 | 79 | 157 | 29 | 1,354 | 2,414 | ||||||||||||||
| 利息收入 | (8,934) | (4,282) | (4,055) | (341) | (336) | (1,254) | (1,884) | (1,971) | ||||||||||||||||||||
| 股利收入 | (7,766) | (2,235) | (1,319) | (4,276) | (1,367) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,871 | 0 | 0 | 118 | 298 | 140 | (312) | |||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 103 | 0 | (14) | 0 | (4) | |||||||||||||||||||||||
| 其他項目 | (14,199) | 3,314 | (471) | 2,697 | (3,169) | 1,618 | 20,900 | (410) | (1,150) | (1,243) | 371 | (279) | 527 | 542 | ||||||||||||||
| 收益費損項目合計 | 16,122 | 7,750 | 6,029 | 14,430 | 4,932 | 10,456 | 28,934 | 7,018 | 5,687 | 3,184 | 4,978 | 4,198 | 7,384 | 1,567 | ||||||||||||||
| 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 | 466 | 2,372 | 18,862 | 136,503 | (79,543) | 34,391 | (2,451) | (65,205) | 6,071 | 23,313 | 8,693 | (56,980) | 8,553 | 22,418 | ||||||||||||||
| 應收帳款（增加）減少 | 731,128 | (186,592) | 125,539 | (48,844) | (185,100) | (37,300) | 50,535 | 17,281 | (62,351) | (77,999) | 13,278 | 55,490 | (91,019) | (49,639) | ||||||||||||||
| 其他應收款（增加）減少 | (8,597) | (4,715) | (1,334) | (9,827) | 2,437 | (330) | (114) | (735) | (2,972) | (5,810) | (11,056) | (3,991) | (167) | (2,917) | ||||||||||||||
| 存貨（增加）減少 | (523,451) | (165,412) | 27,961 | (34,731) | (197,814) | (51,717) | (19,842) | (34,119) | (26,255) | (66,795) | (35,121) | (5,878) | (23,973) | 1,738 | ||||||||||||||
| 預付款項（增加）減少 | (92,765) | 12,840 | (1,908) | 6,466 | (5,793) | (3,711) | (6,206) | 2,152 | 369 | 5,477 | (17,449) | 1,882 | 6 | 5,002 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 106,781 | (341,507) | 169,120 | 49,567 | (465,813) | (58,667) | 22,494 | (140,585) | (84,413) | (61,814) | (41,655) | (9,477) | (146,865) | (23,398) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 131,327 | 13,006 | 45,636 | 31,584 | 4,739 | 301 | 4,092 | 3,089 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,182) | (670) | 0 | 26 | (215) | (297) | (331) | (10) | (33) | (132) | (3,031) | (422) | (1,575) | (1,515) | ||||||||||||||
| 應付帳款增加（減少） | 365,655 | 113,803 | (181,970) | (157,151) | 234,006 | 43,776 | (37,453) | 26,197 | (14,095) | 118,654 | 78,538 | 11,364 | (6,611) | 13,236 | ||||||||||||||
| 其他應付款增加（減少） | (59,446) | (4,865) | (94,955) | (56,892) | (32,943) | (43,248) | (117,840) | (50,763) | (68,462) | (28,412) | (16,244) | (25,166) | (17,948) | (15,934) | ||||||||||||||
| 負債準備增加（減少） | 19,731 | 2,258 | (3,595) | (1,834) | 2,385 | 877 | 401 | 765 | 215 | 163 | (1,097) | (287) | 101 | (556) | ||||||||||||||
| 預收款項增加（減少） | 0 | (49) | (1,915) | 0 | (363) | 0 | 56,791 | 8,500 | 3,875 | 169 | ||||||||||||||||||
| 淨確定福利負債增加(減少) | (187) | (198) | 35 | 250 | 138 | 189 | 138 | 199 | 282 | 382 | 379 | 325 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 455,898 | 123,285 | (236,764) | (184,017) | 208,110 | 1,598 | (151,356) | (20,523) | (25,302) | 99,155 | 62,420 | (14,017) | (10,048) | 1,191 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 562,679 | (218,222) | (67,644) | (134,450) | (257,703) | (57,069) | (128,862) | (161,108) | (109,715) | 37,341 | 20,765 | (23,494) | (156,913) | (22,207) | ||||||||||||||
| 調整項目合計 | 578,801 | (210,472) | (61,615) | (120,020) | (252,771) | (46,613) | (99,928) | (154,090) | (104,028) | 40,525 | 25,743 | (19,296) | (149,529) | (20,640) | ||||||||||||||
| 營運產生之現金流入（流出） | 999,910 | (1,301) | (47,864) | 59,123 | (91,808) | (3,189) | (65,309) | (84,498) | (78,608) | 51,818 | 83,472 | 10,138 | (130,158) | (4,232) | ||||||||||||||
| 收取之利息 | 8,934 | 4,282 | 4,055 | 341 | 336 | 1,254 | 1,971 | 719 | 298 | 460 | ||||||||||||||||||
| 收取之股利 | 7,766 | 2,235 | 1,319 | 4,276 | 1,367 | |||||||||||||||||||||||
| 支付之利息 | (558) | (294) | (186) | (327) | (111) | (129) | (15) | (160) | (79) | (157) | (29) | (552) | (588) | |||||||||||||||
| 退還（支付）之所得稅 | (8,384) | (651) | (851) | 0 | (61) | (26) | (10) | (65) | (288) | (210) | (221) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,007,668 | 4,271 | (43,527) | 63,413 | (90,216) | (2,125) | (63,836) | (83,949) | (78,075) | 52,027 | 83,710 | 9,821 | (130,920) | (5,041) | ||||||||||||||
| 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 | (193,137) | (4,843) | 0 | (172,896) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 118,387 | 2,846 | 4,005 | 52,131 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (926) | 0 | (274) | (1,162) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 137,982 | 0 | 9,046 | 367 | |||||||||||||||||||||||
| 預付投資款增加 | 0 | (15,000) | ||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (87,834) | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,719) | (40,856) | (94) | (2,666) | (22,855) | (4,201) | (225) | (191) | (283) | (66,492) | (67,795) | (4,496) | (713) | (190) | ||||||||||||||
| 處分不動產、廠房及設備 | 298 | 0 | 21 | 0 | 37 | |||||||||||||||||||||||
| 存出保證金增加 | 0 | (2) | 1,964 | (1,329) | (1,109) | 458 | (2,827) | 2,431 | ||||||||||||||||||||
| 存出保證金減少 | 8 | 0 | 13 | (223) | 1,777 | (11) | ||||||||||||||||||||||
| 取得無形資產 | (1,043) | (712) | 0 | (4,833) | (38) | (953) | (260) | (1,260) | (493) | 0 | (2,176) | (200) | (478) | 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 | (1,474) | (3,028) | 0 | (55) | (115) | 2,668 | 7,084 | 2,568 | (2,325) | 2,529 | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (184,440) | 76,387 | 5,761 | (144,021) | (11,787) | (2,857) | (1,929) | 145 | 6,801 | (66,751) | (69,865) | 8,069 | 225,743 | (1,423) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (131) | |||||||||||||||||||||||||||
| 租賃本金償還 | (1,333) | (1,332) | (2,753) | (1,489) | (1,223) | (1,210) | (1,272) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,464) | (1,332) | (33,803) | 1,041,254 | (1,223) | (29,230) | 3,728 | 0 | 45,000 | 3,000 | (24,054) | (11) | (72,158) | (132,328) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 10,062 | 19,985 | 200 | 8,193 | (1,443) | (1,632) | 4,697 | 596 | (15,634) | (1,215) | (4,121) | (516) | 5,672 | (4,275) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 831,826 | 99,311 | (71,369) | 968,839 | (104,669) | (35,844) | (57,340) | (83,208) | (41,908) | (12,939) | (14,330) | 17,363 | 28,337 | (143,067) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,536,438 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | 889,708 | 981,120 | 603,653 | 528,335 | 389,815 | 561,954 | 454,075 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,368,264 | 1,034,880 | 1,323,155 | 1,606,119 | 734,838 | 788,492 | 822,750 | 806,500 | 939,212 | 590,714 | 514,005 | 407,178 | 590,291 | 311,008 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,368,264 | 45.55% | 1,034,880 | 21.03% | 1,323,155 | 32.95% | 1,606,119 | 34.62% | 734,838 | 22.84% | 788,492 | 36.22% | 822,750 | 33.58% | 806,500 | 31.13% | 939,212 | 36.82% | 590,714 | 25.71% | 514,005 | 24.47% | 407,178 | 24.08% | 590,291 | 32.08% | 311,008 | 12.59% |
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） | 421,109 | 33.77% | 209,171 | 28.92% | 13,751 | 6.04% | 179,143 | 28.45% | 160,963 | 28.04% | 43,424 | 17.09% | 34,619 | 13.7% | 69,592 | 14.86% | 25,420 | 7.18% | 11,293 | 3.88% | 57,729 | 16.84% | 29,434 | 14.35% | 19,371 | 9.37% | 16,408 | 8.81% |
| 本期稅前淨利（淨損） | 421,109 | 41.79% | 209,171 | 4897.47% | 13,751 | -31.59% | 179,143 | 282.5% | 160,963 | -178.42% | 43,424 | -2043.48% | 34,619 | -54.23% | 69,592 | -82.9% | 25,420 | -32.56% | 11,293 | 21.71% | 57,729 | 68.96% | 29,434 | 299.7% | 19,371 | -14.8% | 16,408 | -325.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 14,020 | 1.39% | 11,101 | 259.92% | 11,191 | -25.71% | 9,913 | 15.63% | 8,527 | -9.45% | 7,683 | -361.55% | 7,846 | -12.29% | 6,378 | -7.6% | 6,542 | -8.38% | 4,372 | 8.4% | 4,553 | 5.44% | 3,871 | 39.42% | 3,939 | -3.01% | 3,841 | -76.2% |
| 攤銷費用 | 2,009 | 0.2% | 2,167 | 50.74% | 1,921 | -4.41% | 1,293 | 2.04% | 697 | -0.77% | 734 | -34.54% | 1,078 | -1.69% | 955 | -1.14% | 845 | -1.08% | 316 | 0.61% | 230 | 0.27% | 359 | 3.66% | 156 | -0.12% | 109 | -2.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,858) | -0.28% | 763 | 17.86% | (2,955) | 6.79% | 5,217 | 8.23% | 469 | -0.52% | 1,560 | -73.41% | 840 | -1.32% | 2,059 | -2.45% | 44 | -0.06% | 0 | 0% | 9 | 0.01% | 0 | 0% | 1,089 | -0.83% | (1,695) | 33.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 28,157 | 2.79% | (5,257) | -123.09% | 90 | -0.21% | (1,600) | -2.52% | 0 | 0% | (4) | 0% | 0 | 0% | (42) | -0.08% | 0 | 0% | (29) | -0.3% | (311) | 0.24% | (4,860) | 96.41% | ||||
| 利息費用 | 3,719 | 0.37% | 2,179 | 51.02% | 2,815 | -6.47% | 1,527 | 2.41% | 111 | -0.12% | 129 | -6.07% | 154 | -0.24% | 15 | -0.02% | 160 | -0.2% | 79 | 0.15% | 157 | 0.19% | 29 | 0.3% | 1,354 | -1.03% | 2,414 | -47.89% |
| 利息收入 | (8,934) | -0.89% | (4,282) | -100.26% | (4,055) | 9.32% | (341) | -0.54% | (336) | 0.37% | (1,254) | 59.01% | (1,884) | 2.95% | (1,971) | 2.35% | ||||||||||||
| 股利收入 | (7,766) | -0.77% | (2,235) | -52.33% | (1,319) | 3.03% | (4,276) | -6.74% | (1,367) | 1.52% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,871 | 0.19% | 0 | 0% | 0 | 0% | 118 | 0.14% | 298 | 3.03% | 140 | -0.11% | (312) | 6.19% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 103 | 0.01% | 0 | 0% | (14) | 0.66% | 0 | 0% | (4) | 0% | ||||||||||||||||||
| 其他項目 | (14,199) | -1.41% | 3,314 | 77.59% | (471) | 1.08% | 2,697 | 4.25% | (3,169) | 3.51% | 1,618 | -76.14% | 20,900 | -32.74% | (410) | 0.49% | (1,150) | 1.47% | (1,243) | -2.39% | 371 | 0.44% | (279) | -2.84% | 527 | -0.4% | 542 | -10.75% |
| 收益費損項目合計 | 16,122 | 1.6% | 7,750 | 181.46% | 6,029 | -13.85% | 14,430 | 22.76% | 4,932 | -5.47% | 10,456 | -492.05% | 28,934 | -45.33% | 7,018 | -8.36% | 5,687 | -7.28% | 3,184 | 6.12% | 4,978 | 5.95% | 4,198 | 42.75% | 7,384 | -5.64% | 1,567 | -31.09% |
| 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 | 466 | 0.05% | 2,372 | 55.54% | 18,862 | -43.33% | 136,503 | 215.26% | (79,543) | 88.17% | 34,391 | -1618.4% | (2,451) | 3.84% | (65,205) | 77.67% | 6,071 | -7.78% | 23,313 | 44.81% | 8,693 | 10.38% | (56,980) | -580.19% | 8,553 | -6.53% | 22,418 | -444.71% |
| 應收帳款（增加）減少 | 731,128 | 72.56% | (186,592) | -4368.81% | 125,539 | -288.42% | (48,844) | -77.03% | (185,100) | 205.17% | (37,300) | 1755.29% | 50,535 | -79.16% | 17,281 | -20.59% | (62,351) | 79.86% | (77,999) | -149.92% | 13,278 | 15.86% | 55,490 | 565.01% | (91,019) | 69.52% | (49,639) | 984.71% |
| 其他應收款（增加）減少 | (8,597) | -0.85% | (4,715) | -110.4% | (1,334) | 3.06% | (9,827) | -15.5% | 2,437 | -2.7% | (330) | 15.53% | (114) | 0.18% | (735) | 0.88% | (2,972) | 3.81% | (5,810) | -11.17% | (11,056) | -13.21% | (3,991) | -40.64% | (167) | 0.13% | (2,917) | 57.87% |
| 存貨（增加）減少 | (523,451) | -51.95% | (165,412) | -3872.91% | 27,961 | -64.24% | (34,731) | -54.77% | (197,814) | 219.27% | (51,717) | 2433.74% | (19,842) | 31.08% | (34,119) | 40.64% | (26,255) | 33.63% | (66,795) | -128.39% | (35,121) | -41.96% | (5,878) | -59.85% | (23,973) | 18.31% | 1,738 | -34.48% |
| 預付款項（增加）減少 | (92,765) | -9.21% | 12,840 | 300.63% | (1,908) | 4.38% | 6,466 | 10.2% | (5,793) | 6.42% | (3,711) | 174.64% | (6,206) | 9.72% | 2,152 | -2.56% | 369 | -0.47% | 5,477 | 10.53% | (17,449) | -20.84% | 1,882 | 19.16% | 6 | 0% | 5,002 | -99.23% |
| 與營業活動相關之資產之淨變動合計 | 106,781 | 10.6% | (341,507) | -7995.95% | 169,120 | -388.54% | 49,567 | 78.17% | (465,813) | 516.33% | (58,667) | 2760.8% | 22,494 | -35.24% | (140,585) | 167.46% | (84,413) | 108.12% | (61,814) | -118.81% | (41,655) | -49.76% | (9,477) | -96.5% | (146,865) | 112.18% | (23,398) | 464.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 131,327 | 13.03% | 13,006 | 304.52% | 45,636 | -104.85% | 31,584 | 49.81% | 4,739 | -5.25% | 301 | -14.16% | 4,092 | -6.41% | 3,089 | -3.68% | ||||||||||||
| 應付票據增加（減少） | (1,182) | -0.12% | (670) | -15.69% | 0 | 0% | 26 | 0.04% | (215) | 0.24% | (297) | 13.98% | (331) | 0.52% | (10) | 0.01% | (33) | 0.04% | (132) | -0.25% | (3,031) | -3.62% | (422) | -4.3% | (1,575) | 1.2% | (1,515) | 30.05% |
| 應付帳款增加（減少） | 365,655 | 36.29% | 113,803 | 2664.55% | (181,970) | 418.06% | (157,151) | -247.82% | 234,006 | -259.38% | 43,776 | -2060.05% | (37,453) | 58.67% | 26,197 | -31.21% | (14,095) | 18.05% | 118,654 | 228.06% | 78,538 | 93.82% | 11,364 | 115.71% | (6,611) | 5.05% | 13,236 | -262.57% |
| 其他應付款增加（減少） | (59,446) | -5.9% | (4,865) | -113.91% | (94,955) | 218.15% | (56,892) | -89.72% | (32,943) | 36.52% | (43,248) | 2035.2% | (117,840) | 184.6% | (50,763) | 60.47% | (68,462) | 87.69% | (28,412) | -54.61% | (16,244) | -19.41% | (25,166) | -256.25% | (17,948) | 13.71% | (15,934) | 316.09% |
| 負債準備增加（減少） | 19,731 | 1.96% | 2,258 | 52.87% | (3,595) | 8.26% | (1,834) | -2.89% | 2,385 | -2.64% | 877 | -41.27% | 401 | -0.63% | 765 | -0.91% | 215 | -0.28% | 163 | 0.31% | (1,097) | -1.31% | (287) | -2.92% | 101 | -0.08% | (556) | 11.03% |
| 預收款項增加（減少） | 0 | 0% | (49) | -1.15% | (1,915) | 4.4% | 0 | 0% | (363) | 0.57% | 0 | 0% | 56,791 | -72.74% | 8,500 | 16.34% | 3,875 | 4.63% | 169 | 1.72% | ||||||||
| 淨確定福利負債增加(減少) | (187) | -0.02% | (198) | -4.64% | 35 | -0.08% | 250 | 0.39% | 138 | -0.15% | 189 | -8.89% | 138 | -0.22% | 199 | -0.24% | 282 | -0.36% | 382 | 0.73% | 379 | 0.45% | 325 | 3.31% | ||||
| 與營業活動相關之負債之淨變動合計 | 455,898 | 45.24% | 123,285 | 2886.56% | (236,764) | 543.95% | (184,017) | -290.19% | 208,110 | -230.68% | 1,598 | -75.2% | (151,356) | 237.1% | (20,523) | 24.45% | (25,302) | 32.41% | 99,155 | 190.58% | 62,420 | 74.57% | (14,017) | -142.72% | (10,048) | 7.67% | 1,191 | -23.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 562,679 | 55.84% | (218,222) | -5109.39% | (67,644) | 155.41% | (134,450) | -212.02% | (257,703) | 285.65% | (57,069) | 2685.6% | (128,862) | 201.86% | (161,108) | 191.91% | (109,715) | 140.53% | 37,341 | 71.77% | 20,765 | 24.81% | (23,494) | -239.22% | (156,913) | 119.85% | (22,207) | 440.53% |
| 調整項目合計 | 578,801 | 57.44% | (210,472) | -4927.93% | (61,615) | 141.56% | (120,020) | -189.27% | (252,771) | 280.18% | (46,613) | 2193.55% | (99,928) | 156.54% | (154,090) | 183.55% | (104,028) | 133.24% | 40,525 | 77.89% | 25,743 | 30.75% | (19,296) | -196.48% | (149,529) | 114.21% | (20,640) | 409.44% |
| 營運產生之現金流入（流出） | 999,910 | 99.23% | (1,301) | -30.46% | (47,864) | 109.96% | 59,123 | 93.23% | (91,808) | 101.76% | (3,189) | 150.07% | (65,309) | 102.31% | (84,498) | 100.65% | (78,608) | 100.68% | 51,818 | 99.6% | 83,472 | 99.72% | 10,138 | 103.23% | (130,158) | 99.42% | (4,232) | 83.95% |
| 收取之利息 | 8,934 | 0.89% | 4,282 | 100.26% | 4,055 | -9.32% | 341 | 0.54% | 336 | -0.37% | 1,254 | -59.01% | 1,971 | -2.35% | 719 | -0.92% | 298 | 0.57% | 460 | 0.55% | ||||||||
| 收取之股利 | 7,766 | 0.77% | 2,235 | 52.33% | 1,319 | -3.03% | 4,276 | 6.74% | 1,367 | -1.52% | ||||||||||||||||||
| 支付之利息 | (558) | -0.06% | (294) | -6.88% | (186) | 0.43% | (327) | -0.52% | (111) | 0.12% | (129) | 6.07% | (15) | 0.02% | (160) | 0.2% | (79) | -0.15% | (157) | -0.19% | (29) | -0.3% | (552) | 0.42% | (588) | 11.66% | ||
| 退還（支付）之所得稅 | (8,384) | -0.83% | (651) | -15.24% | (851) | 1.96% | 0 | 0% | (61) | 2.87% | (26) | 0.03% | (10) | -0.02% | (65) | -0.08% | (288) | -2.93% | (210) | 0.16% | (221) | 4.38% | ||||||
| 營業活動之淨現金流入（流出） | 1,007,668 | 100% | 4,271 | 100% | (43,527) | 100% | 63,413 | 100% | (90,216) | 100% | (2,125) | 100% | (63,836) | 100% | (83,949) | 100% | (78,075) | 100% | 52,027 | 100% | 83,710 | 100% | 9,821 | 100% | (130,920) | 100% | (5,041) | 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 | (193,137) | 104.72% | (4,843) | -6.34% | 0 | 0% | (172,896) | 120.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 118,387 | -64.19% | 2,846 | 3.73% | 4,005 | 69.52% | 52,131 | -36.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (926) | 0.5% | 0 | 0% | (274) | -4.76% | (1,162) | 0.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 137,982 | 180.64% | 0 | 0% | 9,046 | -76.75% | 367 | -12.85% | ||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (15,000) | -19.64% | ||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (87,834) | 47.62% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,719) | 10.15% | (40,856) | -53.49% | (94) | -1.63% | (2,666) | 1.85% | (22,855) | 193.9% | (4,201) | 147.04% | (225) | 11.66% | (191) | -131.72% | (283) | -4.16% | (66,492) | 99.61% | (67,795) | 97.04% | (4,496) | -55.72% | (713) | -0.32% | (190) | 13.35% |
| 處分不動產、廠房及設備 | 298 | -0.16% | 0 | 0% | 21 | -0.74% | 0 | 0% | 37 | 25.52% | ||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (2) | 0% | 1,964 | -68.74% | (1,329) | 68.9% | (1,109) | -764.83% | 458 | 6.73% | (2,827) | 4.24% | 2,431 | -3.48% | ||||||||||||
| 存出保證金減少 | 8 | 0% | 0 | 0% | 13 | 0.23% | (223) | 0.15% | 1,777 | -15.08% | (11) | -0.14% | ||||||||||||||||
| 取得無形資產 | (1,043) | 0.57% | (712) | -0.93% | 0 | 0% | (4,833) | 3.36% | (38) | 0.32% | (953) | 33.36% | (260) | 13.48% | (1,260) | -868.97% | (493) | -7.25% | 0 | 0% | (2,176) | 3.11% | (200) | -2.48% | (478) | -0.21% | 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 | (1,474) | 0.8% | (3,028) | -3.96% | 0 | 0% | (55) | 1.93% | (115) | 5.96% | 2,668 | 1840% | 7,084 | 104.16% | 2,568 | -3.85% | (2,325) | 3.33% | 2,529 | 31.34% | ||||||||
| 投資活動之淨現金流入（流出） | (184,440) | 100% | 76,387 | 100% | 5,761 | 100% | (144,021) | 100% | (11,787) | 100% | (2,857) | 100% | (1,929) | 100% | 145 | 100% | 6,801 | 100% | (66,751) | 100% | (69,865) | 100% | 8,069 | 100% | 225,743 | 100% | (1,423) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (131) | 8.95% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,333) | 91.05% | (1,332) | 100% | (2,753) | 8.14% | (1,489) | -0.14% | (1,223) | 100% | (1,210) | 4.14% | (1,272) | -34.12% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (1,464) | 100% | (1,332) | 100% | (33,803) | 100% | 1,041,254 | 100% | (1,223) | 100% | (29,230) | 100% | 3,728 | 100% | 0 | 45,000 | 100% | 3,000 | 100% | (24,054) | 100% | (11) | 100% | (72,158) | 100% | (132,328) | 100% | |
| 匯率變動對現金及約當現金之影響 | 10,062 | 19,985 | 200 | 8,193 | (1,443) | (1,632) | 4,697 | 596 | (15,634) | (1,215) | (4,121) | (516) | 5,672 | (4,275) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 831,826 | 99,311 | (71,369) | 968,839 | (104,669) | (35,844) | (57,340) | (83,208) | (41,908) | (12,939) | (14,330) | 17,363 | 28,337 | (143,067) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,536,438 | 935,569 | 1,394,524 | 637,280 | 839,507 | 824,336 | 880,090 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,368,264 | 1,034,880 | 1,323,155 | 1,606,119 | 734,838 | 788,492 | 822,750 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,368,264 | 1,034,880 | 1,323,155 | 1,606,119 | 734,838 | 788,492 | 822,750 | 806,500 | 939,212 | 590,714 | 514,005 | 407,178 | 590,291 | 311,008 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
萬潤(6187) 2025年第1季「營業活動之現金流」單季為NT$10.08億元、較上一季成長643.41%；而今年初至今累積為NT$10.08億元、較去年同期成長23493.26%。
單季
萬潤(6187) 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$10.08億元，較上一季成長643.41%，為過去11年同期中的第1高。
同時萬潤過去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151.41%、243.21%與28.25%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$1,612萬元，所得稅/利息等之影響數為NT$776萬元
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$10.08億元，較去年同期成長23493.26%，為過去11年同期中的第1高。
同時萬潤過去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151.41%、243.21%與28.25%。
其中稅前淨利為NT$4.21億元，收益費損相關之調整項目為NT$1,612萬元，所得稅/利息等之影響數為NT$776萬元
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） | 421,109 | 209,171 | 13,751 | 179,143 | 160,963 | 43,424 | 34,619 | 69,592 | 25,420 | 11,293 | 57,729 | 29,434 | 19,371 | 16,408 | ||||||||||||||
| 收益費損項目合計 | 16,122 | 7,750 | 6,029 | 14,430 | 4,932 | 10,456 | 28,934 | 7,018 | 5,687 | 3,184 | 4,978 | 4,198 | 7,384 | 1,567 | ||||||||||||||
| 折舊費用 | 14,020 | 11,101 | 11,191 | 9,913 | 8,527 | 7,683 | 7,846 | 6,378 | 6,542 | 4,372 | 4,553 | 3,871 | 3,939 | 3,841 | ||||||||||||||
| 攤銷費用 | 2,009 | 2,167 | 1,921 | 1,293 | 697 | 734 | 1,078 | 955 | 845 | 316 | 230 | 359 | 156 | 109 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 562,679 | (218,222) | (67,644) | (134,450) | (257,703) | (57,069) | (128,862) | (161,108) | (109,715) | 37,341 | 20,765 | (23,494) | (156,913) | (22,207) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,007,668 | 4,271 | (43,527) | 63,413 | (90,216) | (2,125) | (63,836) | (83,949) | (78,075) | 52,027 | 83,710 | 9,821 | (130,920) | (5,041) | ||||||||||||||
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） | 421,109 | 33.77% | 209,171 | 28.92% | 13,751 | 6.04% | 179,143 | 28.45% | 160,963 | 28.04% | 43,424 | 17.09% | 34,619 | 13.7% | 69,592 | 14.86% | 25,420 | 7.18% | 11,293 | 3.88% | 57,729 | 16.84% | 29,434 | 14.35% | 19,371 | 9.37% | 16,408 | 8.81% |
| 收益費損項目合計 | 16,122 | 1.6% | 7,750 | 181.46% | 6,029 | -13.85% | 14,430 | 22.76% | 4,932 | -5.47% | 10,456 | -492.05% | 28,934 | -45.33% | 7,018 | -8.36% | 5,687 | -7.28% | 3,184 | 6.12% | 4,978 | 5.95% | 4,198 | 42.75% | 7,384 | -5.64% | 1,567 | -31.09% |
| 折舊費用 | 14,020 | 1.39% | 11,101 | 259.92% | 11,191 | -25.71% | 9,913 | 15.63% | 8,527 | -9.45% | 7,683 | -361.55% | 7,846 | -12.29% | 6,378 | -7.6% | 6,542 | -8.38% | 4,372 | 8.4% | 4,553 | 5.44% | 3,871 | 39.42% | 3,939 | -3.01% | 3,841 | -76.2% |
| 攤銷費用 | 2,009 | 0.2% | 2,167 | 50.74% | 1,921 | -4.41% | 1,293 | 2.04% | 697 | -0.77% | 734 | -34.54% | 1,078 | -1.69% | 955 | -1.14% | 845 | -1.08% | 316 | 0.61% | 230 | 0.27% | 359 | 3.66% | 156 | -0.12% | 109 | -2.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 562,679 | 55.84% | (218,222) | -5109.39% | (67,644) | 155.41% | (134,450) | -212.02% | (257,703) | 285.65% | (57,069) | 2685.6% | (128,862) | 201.86% | (161,108) | 191.91% | (109,715) | 140.53% | 37,341 | 71.77% | 20,765 | 24.81% | (23,494) | -239.22% | (156,913) | 119.85% | (22,207) | 440.53% |
| 營業活動之淨現金流入（流出） | 1,007,668 | 100% | 4,271 | 100% | (43,527) | 100% | 63,413 | 100% | (90,216) | 100% | (2,125) | 100% | (63,836) | 100% | (83,949) | 100% | (78,075) | 100% | 52,027 | 100% | 83,710 | 100% | 9,821 | 100% | (130,920) | 100% | (5,041) | 100% |
投資活動之淨現金流
萬潤(6187) 2025年第1季「投資活動之淨現金流」單季為NT$-1.84億元、較上一季成長46.03%；而今年初至今累積為NT$-1.84億元、較去年同期衰退-341.45%。
單季
萬潤(6187) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.84億元，較上一季成長46.03%，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$-1.84億元，較去年同期衰退-341.45%，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） | (184,440) | 76,387 | 5,761 | (144,021) | (11,787) | (2,857) | (1,929) | 145 | 6,801 | (66,751) | (69,865) | 8,069 | 225,743 | (1,423) | ||||||||||||||
| 取得不動產、廠房及設備 | (18,719) | (40,856) | (94) | (2,666) | (22,855) | (4,201) | (225) | (191) | (283) | (66,492) | (67,795) | (4,496) | (713) | (190) | ||||||||||||||
| 處分不動產、廠房及設備 | 298 | 0 | 21 | 0 | 37 | |||||||||||||||||||||||
| 取得無形資產 | (1,043) | (712) | 0 | (4,833) | (38) | (953) | (260) | (1,260) | (493) | 0 | (2,176) | (200) | (478) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (193,137) | (4,843) | 0 | (172,896) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 118,387 | 2,846 | 4,005 | 52,131 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (926) | 0 | (274) | (1,162) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 137,982 | 0 | 9,046 | 367 | |||||||||||||||||||||||
| 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） | (184,440) | 100% | 76,387 | 100% | 5,761 | 100% | (144,021) | 100% | (11,787) | 100% | (2,857) | 100% | (1,929) | 100% | 145 | 100% | 6,801 | 100% | (66,751) | 100% | (69,865) | 100% | 8,069 | 100% | 225,743 | 100% | (1,423) | 100% |
| 取得不動產、廠房及設備 | (18,719) | 10.15% | (40,856) | -53.49% | (94) | -1.63% | (2,666) | 1.85% | (22,855) | 193.9% | (4,201) | 147.04% | (225) | 11.66% | (191) | -131.72% | (283) | -4.16% | (66,492) | 99.61% | (67,795) | 97.04% | (4,496) | -55.72% | (713) | -0.32% | (190) | 13.35% |
| 處分不動產、廠房及設備 | 298 | -0.16% | 0 | 0% | 21 | -0.74% | 0 | 0% | 37 | 25.52% | ||||||||||||||||||
| 取得無形資產 | (1,043) | 0.57% | (712) | -0.93% | 0 | 0% | (4,833) | 3.36% | (38) | 0.32% | (953) | 33.36% | (260) | 13.48% | (1,260) | -868.97% | (493) | -7.25% | 0 | 0% | (2,176) | 3.11% | (200) | -2.48% | (478) | -0.21% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (193,137) | 104.72% | (4,843) | -6.34% | 0 | 0% | (172,896) | 120.05% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 118,387 | -64.19% | 2,846 | 3.73% | 4,005 | 69.52% | 52,131 | -36.2% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (926) | 0.5% | 0 | 0% | (274) | -4.76% | (1,162) | 0.81% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 137,982 | 180.64% | 0 | 0% | 9,046 | -76.75% | 367 | -12.85% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
萬潤(6187) 2025年第1季「籌資活動之淨現金流」單季為NT$-146萬元、較上一季成長16.3%；而今年初至今累積為NT$-146萬元、較去年同期衰退-9.91%。
單季
萬潤(6187) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-146萬元，較上一季成長16.3%，為過去11年同期中的第8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$-146萬元，較去年同期衰退-9.91%，為過去11年同期中的第8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） | (1,464) | (1,332) | (33,803) | 1,041,254 | (1,223) | (29,230) | 3,728 | 0 | 45,000 | 3,000 | (24,054) | (11) | (72,158) | (132,328) | ||||||||||||||
| 短期借款增加 | 0 | 5,000 | 1,662 | (80,773) | ||||||||||||||||||||||||
| 短期借款減少 | 0 | (80,000) | 0 | 45,000 | 3,000 | (21,000) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 1,122,743 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (31,050) | 0 | 0 | 0 | 0 | 0 | (13,897) | (43,156) | |||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | 0 | (60,000) | (8,333) | |||||||||||||||||||||
| 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 | (28,020) | 0 | 0 | 0 | (3,024) | ||||||||||||||||||||||
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） | (1,464) | 100% | (1,332) | 100% | (33,803) | 100% | 1,041,254 | 100% | (1,223) | 100% | (29,230) | 100% | 3,728 | 100% | 0 | 45,000 | 100% | 3,000 | 100% | (24,054) | 100% | (11) | 100% | (72,158) | 100% | (132,328) | 100% | |
| 短期借款增加 | 0 | 0% | 5,000 | 134.12% | 1,662 | -2.3% | (80,773) | 61.04% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (80,000) | -7.68% | 0 | 45,000 | 100% | 3,000 | 100% | (21,000) | 87.3% | 0 | 0% | |||||||||||||||
| 發行公司債 | 0 | 0% | 1,122,743 | 107.83% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (31,050) | 91.86% | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (13,897) | 19.26% | (43,156) | 32.61% | |||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (60,000) | 83.15% | (8,333) | 6.3% | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (28,020) | 95.86% | 0 | 0 | 0% | 0 | 0% | (3,024) | 12.57% | |||||||||||||||||
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