6190
40
TWD+0.00 (0.00%)
2025.05.22收盤
萬泰科－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） | 171,663 | 123,880 | 95,699 | 142,009 | 72,174 | 61,073 | 88,932 | 92,410 | 51,621 | 21,292 | 15,639 | 8,214 | (6,060) | (8,455) | ||||||||||||||
| 本期稅前淨利（淨損） | 171,663 | 123,880 | 95,699 | 142,009 | 72,174 | 61,073 | 88,932 | 92,410 | 51,621 | 21,292 | 15,639 | 8,214 | (6,060) | (8,455) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,919 | 48,806 | 45,479 | 41,971 | 31,046 | 30,876 | 32,290 | 29,428 | 30,840 | 32,098 | 31,810 | 32,023 | 32,489 | 36,887 | ||||||||||||||
| 攤銷費用 | 2,196 | 4,302 | 3,768 | 3,872 | 3,729 | 3,599 | 3,573 | 3,681 | 672 | 577 | 773 | 1,055 | 1,018 | 318 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,413) | 814 | 4,585 | 4,071 | 5,493 | 8,308 | 1,419 | 9,392 | (4,574) | (646) | 2,767 | 138 | 690 | 808 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 675 | 1,527 | 3,626 | (1,216) | 2,812 | (4,964) | (15,596) | 9,858 | 7,910 | 9,899 | (13,171) | (3,454) | 9,614 | (5,414) | ||||||||||||||
| 利息費用 | 14,638 | 11,890 | 14,845 | 13,339 | 8,958 | 8,008 | 8,848 | 11,064 | 7,694 | 7,246 | 14,433 | 8,501 | 8,544 | 9,343 | ||||||||||||||
| 利息收入 | (5,377) | (4,124) | (3,555) | (131) | (204) | (191) | (529) | (129) | ||||||||||||||||||||
| 股利收入 | (687) | (575) | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 46,670 | 0 | 17,942 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,986 | 4,170 | 4,351 | 5,021 | (2,246) | 3,580 | 4,669 | 3,968 | (4,433) | (808) | 664 | 7,540 | 15,498 | 23,273 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,921) | 122 | (289) | (286) | (823) | 131 | 81 | (144) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 19 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | (14,194) | 0 | (11,661) | 0 | (53,179) | 0 | (2,543) | |||||||||||||||||||||
| 收益費損項目合計 | 90,492 | 66,951 | 72,810 | 69,044 | 48,765 | 49,347 | 34,755 | 13,939 | 36,362 | 43,292 | 28,805 | 45,265 | 67,252 | 64,382 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,069 | 3,232 | 3,366 | 2,344 | 1,532 | 2,931 | 15,071 | |||||||||||||||||||||
| 應收票據（增加）減少 | 3,190 | 12,116 | 25,608 | 3,856 | (989) | (5,415) | (9,976) | 3,423 | 13,303 | 15,425 | 6,726 | (13,468) | ||||||||||||||||
| 應收帳款（增加）減少 | (209,474) | (215,647) | 31,468 | (300,626) | (258,174) | (84,085) | (6,503) | 16,428 | 6,917 | 41,607 | (2,159) | (8,221) | (56,519) | (34,032) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 7,293 | (11,869) | (6,532) | 6,474 | 13,938 | 3,366 | (2,733) | 128,779 | 26,835 | 1,342 | (25,226) | (20,164) | 34,281 | |||||||||||||||
| 其他應收款（增加）減少 | (18,683) | (11,563) | (2,342) | 30,957 | (43,136) | (10,119) | 3,131 | 8,922 | (5,790) | 507 | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (107) | 159 | 267 | 125 | (899) | 556 | 576 | 30,236 | 1,635 | 940 | 3,329 | (217) | (1,031) | 0 | ||||||||||||||
| 存貨（增加）減少 | 30,765 | (136,267) | (164,482) | (187,875) | (26,515) | (5,913) | 6,936 | (20,743) | (25,695) | (14,061) | 33,150 | (45,915) | (41,840) | 22,147 | ||||||||||||||
| 預付款項（增加）減少 | (49,479) | (32,188) | (26,711) | (12,009) | 11,845 | (17,174) | 15,940 | (13,533) | (861) | (10,820) | 21,869 | (17,603) | (10,287) | (8,109) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,066) | (4,285) | (1,936) | (4,367) | 1,865 | 1,198 | (929) | 675 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (234,492) | (396,312) | (141,294) | (464,977) | (299,544) | (105,384) | 30,500 | 286,677 | (53,204) | 44,027 | 57,149 | (96,737) | (148,682) | (10,143) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,861) | (1,758) | (5,560) | (1,585) | (6,901) | (2,648) | (7,178) | 10,205 | ||||||||||||||||||||
| 應付帳款增加（減少） | 10,369 | 88,735 | (57,415) | 63,922 | 102,322 | 129,930 | 30,624 | (210,194) | 28,689 | (39,486) | 54,253 | (1,245) | (9,877) | (120,491) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (4,916) | (1,864) | (7,065) | (15,863) | 0 | 0 | ||||||||||||||||||||||
| 其他應付款增加（減少） | 7,314 | (20,586) | (27,826) | (26,527) | (11,907) | 3,144 | (4,995) | (25,013) | 3,727 | 4,944 | (305) | 1,200 | 39,632 | (15,012) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (94) | (44) | (69) | 281 | 22 | 383 | 21 | (9,634) | (11,121) | (7,427) | (86) | (1,744) | (6,509) | (3,153) | ||||||||||||||
| 其他流動負債增加（減少） | (4,664) | 3,289 | 12,668 | 18,308 | 3,780 | 6,042 | 5,820 | 6,253 | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2,183) | (1,815) | (2,079) | (1,895) | (3,339) | (2,543) | (6,585) | (1,543) | (3,216) | (1,028) | 4,932 | 10,235 | 13,190 | (1,125) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,035) | 65,957 | (87,346) | 36,641 | 83,977 | 134,308 | 17,707 | (229,926) | 17,317 | (62,805) | 82,452 | 2,114 | 5,507 | (140,047) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (235,527) | (330,355) | (228,640) | (428,336) | (215,567) | 28,924 | 48,207 | 56,751 | (35,887) | (18,778) | 139,601 | (94,623) | (143,175) | (150,190) | ||||||||||||||
| 調整項目合計 | (145,035) | (263,404) | (155,830) | (359,292) | (166,802) | 78,271 | 82,962 | 70,690 | 475 | 24,514 | 168,406 | (49,358) | (75,923) | (85,808) | ||||||||||||||
| 營運產生之現金流入（流出） | 26,628 | (139,524) | (60,131) | (217,283) | (94,628) | 139,344 | 171,894 | 163,100 | 52,096 | 45,806 | 184,045 | (41,144) | (81,983) | (94,263) | ||||||||||||||
| 收取之利息 | 5,977 | 4,115 | 3,553 | 128 | 336 | 729 | 560 | 40 | 480 | 1,078 | 5,839 | 1,422 | 1,407 | 1,049 | ||||||||||||||
| 收取之股利 | 687 | 575 | 0 | 0 | ||||||||||||||||||||||||
| 支付之利息 | (9,006) | (7,099) | (9,688) | (9,354) | (6,080) | (7,387) | (8,911) | (4,050) | (6,957) | (7,173) | (13,303) | (8,393) | (8,425) | (4,106) | ||||||||||||||
| 退還（支付）之所得稅 | (65,128) | (26,778) | (7,891) | (5,857) | (5,292) | (7,847) | (1,161) | (737) | (2,575) | (560) | 0 | (17) | (155) | 0 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,842) | (168,711) | (74,157) | (232,366) | (105,664) | 124,839 | 162,382 | 158,353 | 43,044 | 39,151 | 176,581 | (48,132) | (89,156) | (97,320) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,981) | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | (13,382) | 0 | (3,368) | (3,167) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 14,801 | 0 | 27,494 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,660) | (37,493) | (35,095) | (77,345) | (62,671) | (27,820) | (44,910) | (38,607) | (44,805) | (7,209) | (11,393) | (19,599) | (13,803) | (16,845) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,617 | 1,709 | 2,126 | 286 | 1,415 | 254 | 13 | 696 | ||||||||||||||||||||
| 存出保證金增加 | (370) | (1,601) | (710) | 0 | (3,500) | (88) | (1,450) | (1,537) | 0 | |||||||||||||||||||
| 取得無形資產 | (2,364) | (1,575) | (985) | (5,793) | (4,277) | (813) | (745) | (262) | (900) | (400) | (180) | (161) | (2,253) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | (7,554) | 0 | (5,758) | (3,336) | (194,378) | (20,966) | (294,058) | ||||||||||||||||||||
| 其他金融資產減少 | 7,039 | 0 | 6,291 | 2,682 | 392 | 463 | 6,847 | (20,405) | 9,599 | |||||||||||||||||||
| 其他非流動資產增加 | 0 | (3,198) | 0 | (9,323) | 0 | (2,727) | (11,129) | 4,796 | 3,007 | (828) | (2,730) | 4,051 | ||||||||||||||||
| 其他非流動資產減少 | 7,270 | 0 | 900 | 0 | 8,305 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,648) | (63,094) | (27,473) | (81,379) | (71,342) | (37,609) | (75,995) | (7,627) | (246,245) | 1,595 | 182,073 | (22,484) | (34,884) | (290,469) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (58,389) | (24,178) | 0 | (109,347) | (109,812) | 160,500 | 55,623 | (260,955) | 123,692 | |||||||||||||||||||
| 舉借長期借款 | 42,535 | 0 | 66,000 | 5,333 | 0 | 16,000 | 37,250 | 131,310 | 32,756 | |||||||||||||||||||
| 償還長期借款 | (38,712) | (14,667) | (10,627) | (4,172) | (38,365) | (18,953) | (4,520) | (3,720) | (3,908) | (10,763) | (26,092) | (126,684) | (245,981) | (50,748) | ||||||||||||||
| 租賃本金償還 | (9,907) | (9,536) | (8,837) | (7,546) | (5,159) | (5,674) | (4,664) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 32,830 | (2,841) | 0 | (2,067) | |||||||||||||||||||||||
| 其他籌資活動 | 54 | 415 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (64,419) | (15,136) | (5,712) | 370,095 | 156,543 | (13,466) | (118,531) | (118,675) | 122,084 | 44,860 | (271,047) | 29,698 | 131,658 | 219,469 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,903 | 32,923 | (19,962) | 10,807 | (20,526) | (32,230) | (8,179) | (10,328) | (21,352) | (2,781) | (243) | 22,345 | 12,022 | (28,587) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,006) | (214,018) | (127,304) | 67,157 | (40,989) | 41,534 | (40,323) | 21,723 | (102,469) | 82,825 | 87,364 | (18,573) | 19,640 | (196,907) | ||||||||||||||
| 期初現金及約當現金餘額 | 838,373 | 718,389 | 717,008 | 504,568 | 433,605 | 298,215 | 490,008 | 344,512 | 381,601 | 165,460 | 236,691 | 243,230 | 336,843 | 409,360 | ||||||||||||||
| 期末現金及約當現金餘額 | 663,367 | 504,371 | 589,704 | 571,725 | 392,616 | 339,749 | 449,685 | 366,235 | 279,132 | 248,285 | 324,055 | 224,657 | 356,483 | 212,453 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 663,367 | 9.45% | 504,371 | 8.55% | 589,704 | 9.35% | 571,725 | 8.12% | 392,616 | 7.83% | 339,749 | 8.02% | 449,685 | 10.62% | 366,235 | 9.06% | 279,132 | 7.56% | 248,285 | 7.52% | 324,055 | 8.79% | 224,657 | 6.55% | 356,483 | 8.64% | 212,453 | 4.8% |
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） | 171,663 | 7.59% | 123,880 | 7.26% | 95,699 | 5.89% | 142,009 | 6.15% | 72,174 | 4.34% | 61,073 | 5.05% | 88,932 | 7.01% | 92,410 | 7.84% | 51,621 | 4.77% | 21,292 | 2.2% | 15,639 | 1.48% | 8,214 | 0.8% | (6,060) | -0.48% | (8,455) | -0.69% |
| 本期稅前淨利（淨損） | 171,663 | -420.31% | 123,880 | -73.43% | 95,699 | -129.05% | 142,009 | -61.11% | 72,174 | -68.31% | 61,073 | 48.92% | 88,932 | 54.77% | 92,410 | 58.36% | 51,621 | 119.93% | 21,292 | 54.38% | 15,639 | 8.86% | 8,214 | -17.07% | (6,060) | 6.8% | (8,455) | 8.69% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,919 | -127.12% | 48,806 | -28.93% | 45,479 | -61.33% | 41,971 | -18.06% | 31,046 | -29.38% | 30,876 | 24.73% | 32,290 | 19.89% | 29,428 | 18.58% | 30,840 | 71.65% | 32,098 | 81.99% | 31,810 | 18.01% | 32,023 | -66.53% | 32,489 | -36.44% | 36,887 | -37.9% |
| 攤銷費用 | 2,196 | -5.38% | 4,302 | -2.55% | 3,768 | -5.08% | 3,872 | -1.67% | 3,729 | -3.53% | 3,599 | 2.88% | 3,573 | 2.2% | 3,681 | 2.32% | 672 | 1.56% | 577 | 1.47% | 773 | 0.44% | 1,055 | -2.19% | 1,018 | -1.14% | 318 | -0.33% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (8,413) | 20.6% | 814 | -0.48% | 4,585 | -6.18% | 4,071 | -1.75% | 5,493 | -5.2% | 8,308 | 6.65% | 1,419 | 0.87% | 9,392 | 5.93% | (4,574) | -10.63% | (646) | -1.65% | 2,767 | 1.57% | 138 | -0.29% | 690 | -0.77% | 808 | -0.83% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 675 | -1.65% | 1,527 | -0.91% | 3,626 | -4.89% | (1,216) | 0.52% | 2,812 | -2.66% | (4,964) | -3.98% | (15,596) | -9.6% | 9,858 | 6.23% | 7,910 | 18.38% | 9,899 | 25.28% | (13,171) | -7.46% | (3,454) | 7.18% | 9,614 | -10.78% | (5,414) | 5.56% |
| 利息費用 | 14,638 | -35.84% | 11,890 | -7.05% | 14,845 | -20.02% | 13,339 | -5.74% | 8,958 | -8.48% | 8,008 | 6.41% | 8,848 | 5.45% | 11,064 | 6.99% | 7,694 | 17.87% | 7,246 | 18.51% | 14,433 | 8.17% | 8,501 | -17.66% | 8,544 | -9.58% | 9,343 | -9.6% |
| 利息收入 | (5,377) | 13.17% | (4,124) | 2.44% | (3,555) | 4.79% | (131) | 0.06% | (204) | 0.19% | (191) | -0.15% | (529) | -0.33% | (129) | -0.08% | ||||||||||||
| 股利收入 | (687) | 1.68% | (575) | 0.34% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 46,670 | -114.27% | 0 | 0% | 17,942 | -7.72% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 4,986 | -12.21% | 4,170 | -2.47% | 4,351 | -5.87% | 5,021 | -2.16% | (2,246) | 2.13% | 3,580 | 2.87% | 4,669 | 2.88% | 3,968 | 2.51% | (4,433) | -10.3% | (808) | -2.06% | 664 | 0.38% | 7,540 | -15.67% | 15,498 | -17.38% | 23,273 | -23.91% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,921) | 4.7% | 122 | -0.07% | (289) | 0.39% | (286) | 0.12% | (823) | 0.78% | 131 | 0.1% | 81 | 0.05% | (144) | -0.09% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 19 | -0.01% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (14,194) | 34.75% | 0 | 0% | (11,661) | 5.02% | 0 | 0% | (53,179) | -33.58% | 0 | 0% | (2,543) | -1.44% | ||||||||||||||
| 收益費損項目合計 | 90,492 | -221.57% | 66,951 | -39.68% | 72,810 | -98.18% | 69,044 | -29.71% | 48,765 | -46.15% | 49,347 | 39.53% | 34,755 | 21.4% | 13,939 | 8.8% | 36,362 | 84.48% | 43,292 | 110.58% | 28,805 | 16.31% | 45,265 | -94.04% | 67,252 | -75.43% | 64,382 | -66.15% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 3,069 | -7.51% | 3,232 | -1.92% | 3,366 | -4.54% | 2,344 | -1.01% | 1,532 | -1.45% | 2,931 | 2.35% | 15,071 | 9.28% | ||||||||||||||
| 應收票據（增加）減少 | 3,190 | -7.81% | 12,116 | -7.18% | 25,608 | -34.53% | 3,856 | 3.09% | (989) | -0.61% | (5,415) | -3.42% | (9,976) | -23.18% | 3,423 | 8.74% | 13,303 | 7.53% | 15,425 | -32.05% | 6,726 | -7.54% | (13,468) | 13.84% | ||||
| 應收帳款（增加）減少 | (209,474) | 512.89% | (215,647) | 127.82% | 31,468 | -42.43% | (300,626) | 129.38% | (258,174) | 244.33% | (84,085) | -67.35% | (6,503) | -4% | 16,428 | 10.37% | 6,917 | 16.07% | 41,607 | 106.27% | (2,159) | -1.22% | (8,221) | 17.08% | (56,519) | 63.39% | (34,032) | 34.97% |
| 應收帳款－關係人（增加）減少 | 7,293 | -17.86% | (11,869) | 7.04% | (6,532) | 8.81% | 6,474 | -2.79% | 13,938 | -13.19% | 3,366 | 2.7% | (2,733) | -1.68% | 128,779 | 81.32% | 26,835 | 68.54% | 1,342 | 0.76% | (25,226) | 52.41% | (20,164) | 22.62% | 34,281 | -35.23% | ||
| 其他應收款（增加）減少 | (18,683) | 45.74% | (11,563) | 6.85% | (2,342) | 3.16% | 30,957 | -13.32% | (43,136) | 40.82% | (10,119) | -8.11% | 3,131 | 1.93% | 8,922 | 5.63% | (5,790) | -13.45% | 507 | 1.29% | ||||||||
| 其他應收款－關係人（增加）減少 | (107) | 0.26% | 159 | -0.09% | 267 | -0.36% | 125 | -0.05% | (899) | 0.85% | 556 | 0.45% | 576 | 0.35% | 30,236 | 19.09% | 1,635 | 3.8% | 940 | 2.4% | 3,329 | 1.89% | (217) | 0.45% | (1,031) | 1.16% | 0 | 0% |
| 存貨（增加）減少 | 30,765 | -75.33% | (136,267) | 80.77% | (164,482) | 221.8% | (187,875) | 80.85% | (26,515) | 25.09% | (5,913) | -4.74% | 6,936 | 4.27% | (20,743) | -13.1% | (25,695) | -59.69% | (14,061) | -35.91% | 33,150 | 18.77% | (45,915) | 95.39% | (41,840) | 46.93% | 22,147 | -22.76% |
| 預付款項（增加）減少 | (49,479) | 121.15% | (32,188) | 19.08% | (26,711) | 36.02% | (12,009) | 5.17% | 11,845 | -11.21% | (17,174) | -13.76% | 15,940 | 9.82% | (13,533) | -8.55% | (861) | -2% | (10,820) | -27.64% | 21,869 | 12.38% | (17,603) | 36.57% | (10,287) | 11.54% | (8,109) | 8.33% |
| 其他流動資產（增加）減少 | (1,066) | 2.61% | (4,285) | 2.54% | (1,936) | 2.61% | (4,367) | 1.88% | 1,865 | -1.77% | 1,198 | 0.96% | (929) | -0.57% | 675 | 0.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (234,492) | 574.14% | (396,312) | 234.91% | (141,294) | 190.53% | (464,977) | 200.11% | (299,544) | 283.49% | (105,384) | -84.42% | 30,500 | 18.78% | 286,677 | 181.04% | (53,204) | -123.6% | 44,027 | 112.45% | 57,149 | 32.36% | (96,737) | 200.98% | (148,682) | 166.77% | (10,143) | 10.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (6,861) | 16.8% | (1,758) | 1.04% | (5,560) | 7.5% | (1,585) | 0.68% | (6,901) | 6.53% | (2,648) | -2.12% | (7,178) | -4.42% | 10,205 | 6.44% | ||||||||||||
| 應付帳款增加（減少） | 10,369 | -25.39% | 88,735 | -52.6% | (57,415) | 77.42% | 63,922 | -27.51% | 102,322 | -96.84% | 129,930 | 104.08% | 30,624 | 18.86% | (210,194) | -132.74% | 28,689 | 66.65% | (39,486) | -100.86% | 54,253 | 30.72% | (1,245) | 2.59% | (9,877) | 11.08% | (120,491) | 123.81% |
| 應付帳款－關係人增加（減少） | (4,916) | 12.04% | (1,864) | 1.1% | (7,065) | 9.53% | (15,863) | 6.83% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應付款增加（減少） | 7,314 | -17.91% | (20,586) | 12.2% | (27,826) | 37.52% | (26,527) | 11.42% | (11,907) | 11.27% | 3,144 | 2.52% | (4,995) | -3.08% | (25,013) | -15.8% | 3,727 | 8.66% | 4,944 | 12.63% | (305) | -0.17% | 1,200 | -2.49% | 39,632 | -44.45% | (15,012) | 15.43% |
| 其他應付款－關係人增加（減少） | (94) | 0.23% | (44) | 0.03% | (69) | 0.09% | 281 | -0.12% | 22 | -0.02% | 383 | 0.31% | 21 | 0.01% | (9,634) | -6.08% | (11,121) | -25.84% | (7,427) | -18.97% | (86) | -0.05% | (1,744) | 3.62% | (6,509) | 7.3% | (3,153) | 3.24% |
| 其他流動負債增加（減少） | (4,664) | 11.42% | 3,289 | -1.95% | 12,668 | -17.08% | 18,308 | -7.88% | 3,780 | -3.58% | 6,042 | 4.84% | 5,820 | 3.58% | 6,253 | 3.95% | ||||||||||||
| 其他營業負債增加（減少） | (2,183) | 5.34% | (1,815) | 1.08% | (2,079) | 2.8% | (1,895) | 0.82% | (3,339) | 3.16% | (2,543) | -2.04% | (6,585) | -4.06% | (1,543) | -0.97% | (3,216) | -7.47% | (1,028) | -2.63% | 4,932 | 2.79% | 10,235 | -21.26% | 13,190 | -14.79% | (1,125) | 1.16% |
| 與營業活動相關之負債之淨變動合計 | (1,035) | 2.53% | 65,957 | -39.09% | (87,346) | 117.79% | 36,641 | -15.77% | 83,977 | -79.48% | 134,308 | 107.58% | 17,707 | 10.9% | (229,926) | -145.2% | 17,317 | 40.23% | (62,805) | -160.42% | 82,452 | 46.69% | 2,114 | -4.39% | 5,507 | -6.18% | (140,047) | 143.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,527) | 576.68% | (330,355) | 195.81% | (228,640) | 308.32% | (428,336) | 184.34% | (215,567) | 204.01% | 28,924 | 23.17% | 48,207 | 29.69% | 56,751 | 35.84% | (35,887) | -83.37% | (18,778) | -47.96% | 139,601 | 79.06% | (94,623) | 196.59% | (143,175) | 160.59% | (150,190) | 154.33% |
| 調整項目合計 | (145,035) | 355.11% | (263,404) | 156.13% | (155,830) | 210.14% | (359,292) | 154.62% | (166,802) | 157.86% | 78,271 | 62.7% | 82,962 | 51.09% | 70,690 | 44.64% | 475 | 1.1% | 24,514 | 62.61% | 168,406 | 95.37% | (49,358) | 102.55% | (75,923) | 85.16% | (85,808) | 88.17% |
| 營運產生之現金流入（流出） | 26,628 | -65.2% | (139,524) | 82.7% | (60,131) | 81.09% | (217,283) | 93.51% | (94,628) | 89.56% | 139,344 | 111.62% | 171,894 | 105.86% | 163,100 | 103% | 52,096 | 121.03% | 45,806 | 117% | 184,045 | 104.23% | (41,144) | 85.48% | (81,983) | 91.95% | (94,263) | 96.86% |
| 收取之利息 | 5,977 | -14.63% | 4,115 | -2.44% | 3,553 | -4.79% | 128 | -0.06% | 336 | -0.32% | 729 | 0.58% | 560 | 0.34% | 40 | 0.03% | 480 | 1.12% | 1,078 | 2.75% | 5,839 | 3.31% | 1,422 | -2.95% | 1,407 | -1.58% | 1,049 | -1.08% |
| 收取之股利 | 687 | -1.68% | 575 | -0.34% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (9,006) | 22.05% | (7,099) | 4.21% | (9,688) | 13.06% | (9,354) | 4.03% | (6,080) | 5.75% | (7,387) | -5.92% | (8,911) | -5.49% | (4,050) | -2.56% | (6,957) | -16.16% | (7,173) | -18.32% | (13,303) | -7.53% | (8,393) | 17.44% | (8,425) | 9.45% | (4,106) | 4.22% |
| 退還（支付）之所得稅 | (65,128) | 159.46% | (26,778) | 15.87% | (7,891) | 10.64% | (5,857) | 2.52% | (5,292) | 5.01% | (7,847) | -6.29% | (1,161) | -0.71% | (737) | -0.47% | (2,575) | -5.98% | (560) | -1.43% | 0 | 0% | (17) | 0.04% | (155) | 0.17% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (40,842) | 100% | (168,711) | 100% | (74,157) | 100% | (232,366) | 100% | (105,664) | 100% | 124,839 | 100% | 162,382 | 100% | 158,353 | 100% | 43,044 | 100% | 39,151 | 100% | 176,581 | 100% | (48,132) | 100% | (89,156) | 100% | (97,320) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,981) | 5.43% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,382) | 21.21% | 0 | 0% | (3,368) | 4.72% | (3,167) | 8.42% | ||||||||||||||||||
| 處分採用權益法之投資 | 14,801 | -16.15% | 0 | 0% | 27,494 | -33.79% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (117,660) | 128.38% | (37,493) | 59.42% | (35,095) | 127.74% | (77,345) | 95.04% | (62,671) | 87.85% | (27,820) | 73.97% | (44,910) | 59.1% | (38,607) | 506.19% | (44,805) | 18.2% | (7,209) | -451.97% | (11,393) | -6.26% | (19,599) | 87.17% | (13,803) | 39.57% | (16,845) | 5.8% |
| 處分不動產、廠房及設備 | 4,617 | -5.04% | 1,709 | -2.71% | 2,126 | -7.74% | 286 | -0.35% | 1,415 | -1.98% | 254 | -0.68% | 13 | -0.02% | 696 | -9.13% | ||||||||||||
| 存出保證金增加 | (370) | 0.4% | (1,601) | 2.54% | (710) | 2.58% | 0 | 0% | (3,500) | 45.89% | (88) | 0.04% | (1,450) | -90.91% | (1,537) | -0.84% | 0 | 0% | ||||||||||
| 取得無形資產 | (2,364) | 2.58% | (1,575) | 2.5% | (985) | 3.59% | (5,793) | 7.12% | (4,277) | 6% | (813) | 2.16% | (745) | 0.98% | (262) | 3.44% | (900) | 0.37% | (400) | -25.08% | (180) | -0.1% | (161) | 0.72% | (2,253) | 6.46% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,554) | 11.97% | 0 | 0% | (5,758) | 8.07% | (3,336) | 8.87% | (194,378) | 78.94% | (20,966) | 60.1% | (294,058) | 101.24% | ||||||||||||
| 其他金融資產減少 | 7,039 | -7.68% | 0 | 0% | 6,291 | -22.9% | 2,682 | -3.3% | 392 | -0.52% | 463 | -6.07% | 6,847 | 429.28% | (20,405) | -11.21% | 9,599 | -42.69% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (3,198) | 5.07% | 0 | 0% | (9,323) | 11.46% | 0 | 0% | (2,727) | 7.25% | (11,129) | 14.64% | 4,796 | -1.95% | 3,007 | 188.53% | (828) | 3.68% | (2,730) | 7.83% | 4,051 | -1.39% | ||||
| 其他非流動資產減少 | 7,270 | -7.93% | 0 | 0% | 900 | -3.28% | 0 | 0% | 8,305 | -11.64% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (91,648) | 100% | (63,094) | 100% | (27,473) | 100% | (81,379) | 100% | (71,342) | 100% | (37,609) | 100% | (75,995) | 100% | (7,627) | 100% | (246,245) | 100% | 1,595 | 100% | 182,073 | 100% | (22,484) | 100% | (34,884) | 100% | (290,469) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (58,389) | 90.64% | (24,178) | 159.74% | 0 | 0% | (109,347) | 92.25% | (109,812) | 92.53% | 160,500 | 131.47% | 55,623 | 123.99% | (260,955) | 96.28% | 123,692 | 416.5% | ||||||||||
| 舉借長期借款 | 42,535 | -66.03% | 0 | 0% | 66,000 | 17.83% | 5,333 | 3.41% | 0 | 0% | 16,000 | -5.9% | 37,250 | 125.43% | 131,310 | 99.74% | 32,756 | 14.93% | ||||||||||
| 償還長期借款 | (38,712) | 60.09% | (14,667) | 96.9% | (10,627) | 186.05% | (4,172) | -1.13% | (38,365) | -24.51% | (18,953) | 140.75% | (4,520) | 3.81% | (3,720) | 3.13% | (3,908) | -3.2% | (10,763) | -23.99% | (26,092) | 9.63% | (126,684) | -426.57% | (245,981) | -186.83% | (50,748) | -23.12% |
| 租賃本金償還 | (9,907) | 15.38% | (9,536) | 63% | (8,837) | 154.71% | (7,546) | -2.04% | (5,159) | -3.3% | (5,674) | 42.14% | (4,664) | 3.93% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 0 | 0% | 32,830 | -216.9% | (2,841) | 49.74% | 0 | 0% | (2,067) | -1.32% | ||||||||||||||||||
| 其他籌資活動 | 54 | -0.08% | 415 | -2.74% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (64,419) | 100% | (15,136) | 100% | (5,712) | 100% | 370,095 | 100% | 156,543 | 100% | (13,466) | 100% | (118,531) | 100% | (118,675) | 100% | 122,084 | 100% | 44,860 | 100% | (271,047) | 100% | 29,698 | 100% | 131,658 | 100% | 219,469 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,903 | 32,923 | (19,962) | 10,807 | (20,526) | (32,230) | (8,179) | (10,328) | (21,352) | (2,781) | (243) | 22,345 | 12,022 | (28,587) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (175,006) | (214,018) | (127,304) | 67,157 | (40,989) | 41,534 | (40,323) | 21,723 | (102,469) | 82,825 | 87,364 | (18,573) | 19,640 | (196,907) | ||||||||||||||
| 期初現金及約當現金餘額 | 838,373 | 718,389 | 717,008 | 504,568 | 433,605 | 298,215 | 490,008 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 663,367 | 504,371 | 589,704 | 571,725 | 392,616 | 339,749 | 449,685 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 663,367 | 504,371 | 589,704 | 571,725 | 392,616 | 339,749 | 449,685 | 366,235 | 279,132 | 248,285 | 324,055 | 224,657 | 356,483 | 212,453 | ||||||||||||||
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
萬泰科(6190) 2025年第1季「營業活動之現金流」單季為NT$-4,084萬元、較上一季衰退-106.18%；而今年初至今累積為NT$-4,084萬元、較去年同期成長75.79%。
單季
萬泰科(6190) 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$-4,084萬元，較上一季衰退-106.18%，為過去11年同期中的第7高。
同時萬泰科過去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43.98%、-18.4%與-8.36%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$9,049萬元，所得稅/利息等之影響數為NT$-6,747萬元
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$-4,084萬元，較去年同期成長75.79%，為過去11年同期中的第7高。
同時萬泰科過去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43.98%、-18.4%與-8.36%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$9,049萬元，所得稅/利息等之影響數為NT$-6,747萬元
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） | 171,663 | 123,880 | 95,699 | 142,009 | 72,174 | 61,073 | 88,932 | 92,410 | 51,621 | 21,292 | 15,639 | 8,214 | (6,060) | (8,455) | ||||||||||||||
| 收益費損項目合計 | 90,492 | 66,951 | 72,810 | 69,044 | 48,765 | 49,347 | 34,755 | 13,939 | 36,362 | 43,292 | 28,805 | 45,265 | 67,252 | 64,382 | ||||||||||||||
| 折舊費用 | 51,919 | 48,806 | 45,479 | 41,971 | 31,046 | 30,876 | 32,290 | 29,428 | 30,840 | 32,098 | 31,810 | 32,023 | 32,489 | 36,887 | ||||||||||||||
| 攤銷費用 | 2,196 | 4,302 | 3,768 | 3,872 | 3,729 | 3,599 | 3,573 | 3,681 | 672 | 577 | 773 | 1,055 | 1,018 | 318 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (235,527) | (330,355) | (228,640) | (428,336) | (215,567) | 28,924 | 48,207 | 56,751 | (35,887) | (18,778) | 139,601 | (94,623) | (143,175) | (150,190) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (40,842) | (168,711) | (74,157) | (232,366) | (105,664) | 124,839 | 162,382 | 158,353 | 43,044 | 39,151 | 176,581 | (48,132) | (89,156) | (97,320) | ||||||||||||||
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） | 171,663 | 7.59% | 123,880 | 7.26% | 95,699 | 5.89% | 142,009 | 6.15% | 72,174 | 4.34% | 61,073 | 5.05% | 88,932 | 7.01% | 92,410 | 7.84% | 51,621 | 4.77% | 21,292 | 2.2% | 15,639 | 1.48% | 8,214 | 0.8% | (6,060) | -0.48% | (8,455) | -0.69% |
| 收益費損項目合計 | 90,492 | -221.57% | 66,951 | -39.68% | 72,810 | -98.18% | 69,044 | -29.71% | 48,765 | -46.15% | 49,347 | 39.53% | 34,755 | 21.4% | 13,939 | 8.8% | 36,362 | 84.48% | 43,292 | 110.58% | 28,805 | 16.31% | 45,265 | -94.04% | 67,252 | -75.43% | 64,382 | -66.15% |
| 折舊費用 | 51,919 | -127.12% | 48,806 | -28.93% | 45,479 | -61.33% | 41,971 | -18.06% | 31,046 | -29.38% | 30,876 | 24.73% | 32,290 | 19.89% | 29,428 | 18.58% | 30,840 | 71.65% | 32,098 | 81.99% | 31,810 | 18.01% | 32,023 | -66.53% | 32,489 | -36.44% | 36,887 | -37.9% |
| 攤銷費用 | 2,196 | -5.38% | 4,302 | -2.55% | 3,768 | -5.08% | 3,872 | -1.67% | 3,729 | -3.53% | 3,599 | 2.88% | 3,573 | 2.2% | 3,681 | 2.32% | 672 | 1.56% | 577 | 1.47% | 773 | 0.44% | 1,055 | -2.19% | 1,018 | -1.14% | 318 | -0.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (235,527) | 576.68% | (330,355) | 195.81% | (228,640) | 308.32% | (428,336) | 184.34% | (215,567) | 204.01% | 28,924 | 23.17% | 48,207 | 29.69% | 56,751 | 35.84% | (35,887) | -83.37% | (18,778) | -47.96% | 139,601 | 79.06% | (94,623) | 196.59% | (143,175) | 160.59% | (150,190) | 154.33% |
| 營業活動之淨現金流入（流出） | (40,842) | 100% | (168,711) | 100% | (74,157) | 100% | (232,366) | 100% | (105,664) | 100% | 124,839 | 100% | 162,382 | 100% | 158,353 | 100% | 43,044 | 100% | 39,151 | 100% | 176,581 | 100% | (48,132) | 100% | (89,156) | 100% | (97,320) | 100% |
投資活動之淨現金流
萬泰科(6190) 2025年第1季「投資活動之淨現金流」單季為NT$-9,165萬元、較上一季成長4.73%；而今年初至今累積為NT$-9,165萬元、較去年同期衰退-45.26%。
單季
萬泰科(6190) 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$-9,165萬元，較上一季成長4.73%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-9,165萬元，較去年同期衰退-45.26%，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） | (91,648) | (63,094) | (27,473) | (81,379) | (71,342) | (37,609) | (75,995) | (7,627) | (246,245) | 1,595 | 182,073 | (22,484) | (34,884) | (290,469) | ||||||||||||||
| 取得不動產、廠房及設備 | (117,660) | (37,493) | (35,095) | (77,345) | (62,671) | (27,820) | (44,910) | (38,607) | (44,805) | (7,209) | (11,393) | (19,599) | (13,803) | (16,845) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,617 | 1,709 | 2,126 | 286 | 1,415 | 254 | 13 | 696 | ||||||||||||||||||||
| 取得無形資產 | (2,364) | (1,575) | (985) | (5,793) | (4,277) | (813) | (745) | (262) | (900) | (400) | (180) | (161) | (2,253) | 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 | (4,981) | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (91,648) | 100% | (63,094) | 100% | (27,473) | 100% | (81,379) | 100% | (71,342) | 100% | (37,609) | 100% | (75,995) | 100% | (7,627) | 100% | (246,245) | 100% | 1,595 | 100% | 182,073 | 100% | (22,484) | 100% | (34,884) | 100% | (290,469) | 100% |
| 取得不動產、廠房及設備 | (117,660) | 128.38% | (37,493) | 59.42% | (35,095) | 127.74% | (77,345) | 95.04% | (62,671) | 87.85% | (27,820) | 73.97% | (44,910) | 59.1% | (38,607) | 506.19% | (44,805) | 18.2% | (7,209) | -451.97% | (11,393) | -6.26% | (19,599) | 87.17% | (13,803) | 39.57% | (16,845) | 5.8% |
| 處分不動產、廠房及設備 | 4,617 | -5.04% | 1,709 | -2.71% | 2,126 | -7.74% | 286 | -0.35% | 1,415 | -1.98% | 254 | -0.68% | 13 | -0.02% | 696 | -9.13% | ||||||||||||
| 取得無形資產 | (2,364) | 2.58% | (1,575) | 2.5% | (985) | 3.59% | (5,793) | 7.12% | (4,277) | 6% | (813) | 2.16% | (745) | 0.98% | (262) | 3.44% | (900) | 0.37% | (400) | -25.08% | (180) | -0.1% | (161) | 0.72% | (2,253) | 6.46% | 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 | (4,981) | 5.43% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
萬泰科(6190) 2025年第1季「籌資活動之淨現金流」單季為NT$-6,442萬元、較上一季成長65.36%；而今年初至今累積為NT$-6,442萬元、較去年同期衰退-325.6%。
單季
萬泰科(6190) 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$-6,442萬元，較上一季成長65.36%，為過去11年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-6,442萬元，較去年同期衰退-325.6%，為過去11年同期中的第9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） | (64,419) | (15,136) | (5,712) | 370,095 | 156,543 | (13,466) | (118,531) | (118,675) | 122,084 | 44,860 | (271,047) | 29,698 | 131,658 | 219,469 | ||||||||||||||
| 短期借款增加 | 0 | 16,593 | 292,503 | 196,801 | 11,161 | 313,849 | 266,903 | |||||||||||||||||||||
| 短期借款減少 | (58,389) | (24,178) | 0 | (109,347) | (109,812) | 160,500 | 55,623 | (260,955) | 123,692 | |||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (6,023) | ||||||||||||||||||||||||
| 舉借長期借款 | 42,535 | 0 | 66,000 | 5,333 | 0 | 16,000 | 37,250 | 131,310 | 32,756 | |||||||||||||||||||
| 償還長期借款 | (38,712) | (14,667) | (10,627) | (4,172) | (38,365) | (18,953) | (4,520) | (3,720) | (3,908) | (10,763) | (26,092) | (126,684) | (245,981) | (50,748) | ||||||||||||||
| 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 | (5,143) | (34,508) | 0 | (4,560) | (17,520) | (1,419) | |||||||||||||||||||||
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） | (64,419) | 100% | (15,136) | 100% | (5,712) | 100% | 370,095 | 100% | 156,543 | 100% | (13,466) | 100% | (118,531) | 100% | (118,675) | 100% | 122,084 | 100% | 44,860 | 100% | (271,047) | 100% | 29,698 | 100% | 131,658 | 100% | 219,469 | 100% |
| 短期借款增加 | 0 | 0% | 16,593 | -290.49% | 292,503 | 79.03% | 196,801 | 125.72% | 11,161 | -82.88% | 313,849 | 238.38% | 266,903 | 121.61% | ||||||||||||||
| 短期借款減少 | (58,389) | 90.64% | (24,178) | 159.74% | 0 | 0% | (109,347) | 92.25% | (109,812) | 92.53% | 160,500 | 131.47% | 55,623 | 123.99% | (260,955) | 96.28% | 123,692 | 416.5% | ||||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (6,023) | -2.74% | ||||||||||||||||||||
| 舉借長期借款 | 42,535 | -66.03% | 0 | 0% | 66,000 | 17.83% | 5,333 | 3.41% | 0 | 0% | 16,000 | -5.9% | 37,250 | 125.43% | 131,310 | 99.74% | 32,756 | 14.93% | ||||||||||
| 償還長期借款 | (38,712) | 60.09% | (14,667) | 96.9% | (10,627) | 186.05% | (4,172) | -1.13% | (38,365) | -24.51% | (18,953) | 140.75% | (4,520) | 3.81% | (3,720) | 3.13% | (3,908) | -3.2% | (10,763) | -23.99% | (26,092) | 9.63% | (126,684) | -426.57% | (245,981) | -186.83% | (50,748) | -23.12% |
| 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% | (5,143) | 4.33% | (34,508) | -28.27% | 0 | 0% | (4,560) | -15.35% | (17,520) | -13.31% | (1,419) | -0.65% | ||||||||||||||
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