6190
38.5
TWD+1.20 (3.22%)
2025.04.02收盤
萬泰科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 132,483 | 103,415 | 40,975 | 90,769 | 60,113 | 1,900 | 62,554 | 46,495 | 26,418 | (79,940) | (27,524) | (56,320) | (119,332) | |||||||||||||
| 本期稅前淨利（淨損） | 132,483 | 103,415 | 40,975 | 90,769 | 60,113 | 1,900 | 62,554 | 46,495 | 26,418 | (79,940) | (27,524) | (56,320) | (119,332) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,580 | 49,051 | 43,273 | 39,293 | 27,191 | 32,039 | 19,574 | 29,120 | 32,314 | 33,787 | 18,754 | 34,744 | 38,767 | |||||||||||||
| 攤銷費用 | 4,772 | 4,246 | 4,053 | 3,699 | 3,786 | 3,803 | 3,123 | 955 | 684 | 526 | 1,726 | 112 | 2,404 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,608) | (17,258) | (5,327) | (4,025) | (7,038) | 17,314 | (8,750) | (5,922) | 13,334 | (3,553) | 4,836 | 5,033 | (4,814) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 7,886 | (2,892) | 4,261 | (31,831) | (2,895) | (6,162) | 4,392 | (15,447) | (10,940) | 36,903 | (2,136) | (9,992) | (252) | |||||||||||||
| 利息費用 | 13,713 | 13,303 | 16,858 | 14,489 | 7,579 | 8,200 | 10,089 | 14,663 | 7,911 | 9,407 | 20,665 | 8,821 | 14,189 | |||||||||||||
| 利息收入 | (5,263) | (5,884) | (3,638) | (143) | (189) | (591) | (779) | |||||||||||||||||||
| 股利收入 | (5) | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | 0 | 1,200 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,236 | 6,862 | 6,897 | 7,909 | (1,629) | (324) | 3,860 | (2,790) | 4,045 | 11,229 | 15,313 | 16,305 | 30,889 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (86) | (38,091) | (363) | 473 | (1,579) | 143 | (761) | |||||||||||||||||||
| 處分無形資產損失（利益） | 0 | |||||||||||||||||||||||||
| 處分投資損失（利益） | (18,840) | (2,038) | 0 | 0 | 0 | 0 | (116) | 0 | 0 | 173 | (1,552) | |||||||||||||||
| 投資性不動產公允價值調整損失(利益) | 1,236 | 0 | 0 | |||||||||||||||||||||||
| 收益費損項目合計 | 51,621 | 7,299 | 66,014 | 33,121 | 30,053 | 54,422 | 31,948 | 20,946 | 53,735 | 95,670 | 47,396 | 55,375 | 131,695 | |||||||||||||
| 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 | 2,778 | 1,121 | 18,587 | 7,939 | 637 | 7,693 | (3,858) | |||||||||||||||||||
| 應收票據（增加）減少 | 13,226 | (3,852) | 154,056 | 3,295 | (127,737) | (1,725) | 3,854 | 2,294 | (4,997) | 5,510 | 8,517 | 30,413 | ||||||||||||||
| 應收帳款（增加）減少 | 194,950 | 216,486 | 406,709 | 36,657 | 34,241 | 25,432 | (13,553) | (20,599) | 9,839 | 15,051 | (20,394) | 111,296 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 13,359 | 1,633 | 12,154 | (10,811) | (15,272) | (112) | 6,781 | 8,967 | 4,581 | (32,623) | (15,925) | 17,845 | (7,483) | |||||||||||||
| 其他應收款（增加）減少 | (25,901) | 495 | 25,166 | (9,639) | 7,618 | (6,157) | 1,200 | (15,247) | (2,212) | |||||||||||||||||
| 其他應收款－關係人（增加）減少 | 13,063 | 92 | 1,575 | 1,543 | (306) | 1,355 | 2,159 | (2,523) | 1,646 | (756) | 19,842 | (1,299) | (13,139) | |||||||||||||
| 存貨（增加）減少 | 35,356 | 331,628 | 60,001 | (169,628) | (218,652) | 21,734 | (18,457) | 21,118 | (79,776) | 4,794 | 16,663 | 64,061 | 29,118 | |||||||||||||
| 預付款項（增加）減少 | 2,132 | 3,207 | 6,806 | (3,379) | (21,197) | (18,526) | (6,057) | 12,607 | 22,514 | 40,584 | 3,910 | 41,952 | 28,185 | |||||||||||||
| 其他流動資產（增加）減少 | 8,024 | 5,717 | (1,254) | 5,888 | 2,919 | 2,966 | 2,735 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 256,987 | 556,527 | 683,800 | (138,135) | (251,395) | 41,469 | 13,789 | 204,569 | (89,164) | 38,804 | 70,448 | 170,720 | 238,805 | |||||||||||||
| 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） | (4,159) | (1,050) | (17,475) | 161 | 3,170 | (8,015) | 5,667 | |||||||||||||||||||
| 應付帳款增加（減少） | 203,570 | (66,177) | (212,621) | 115,228 | 48,277 | (124,496) | (14,417) | 42,711 | 34,203 | 86,971 | (29,011) | 5,411 | (62,301) | |||||||||||||
| 應付帳款－關係人增加（減少） | (25,639) | (4,472) | (6,936) | 0 | 0 | 0 | ||||||||||||||||||||
| 其他應付款增加（減少） | 33,306 | (15,510) | (6,603) | 15,225 | 29,237 | 14,770 | 3,056 | (8,320) | 11,417 | 3,863 | (25,479) | (37,739) | (10,568) | |||||||||||||
| 其他應付款－關係人增加（減少） | (1,672) | (336) | (371) | 5,830 | (333) | (121) | 17 | 9,513 | (1,175) | 7,365 | 4,650 | 9,164 | 7,446 | |||||||||||||
| 其他流動負債增加（減少） | 17,362 | (13,581) | (7,655) | (4,285) | (627) | (2,952) | (9,708) | |||||||||||||||||||
| 其他營業負債增加（減少） | 5,033 | 2,217 | 1,888 | 1,631 | 3,957 | 3,435 | 8,790 | 7,951 | 9,674 | 698 | (781) | (3,861) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 227,801 | (98,909) | (249,773) | 153,016 | 83,681 | (116,345) | (11,950) | 50,209 | 59,563 | 70,620 | (92,799) | (54,568) | (100,543) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 484,788 | 457,618 | 434,027 | 14,881 | (167,714) | (74,876) | 1,839 | 254,778 | (29,601) | 109,424 | (22,351) | 116,152 | 138,262 | |||||||||||||
| 調整項目合計 | 536,409 | 464,917 | 500,041 | 48,002 | (137,661) | (20,454) | 33,787 | 275,724 | 24,134 | 205,094 | 25,045 | 171,527 | 269,957 | |||||||||||||
| 營運產生之現金流入（流出） | 668,892 | 568,332 | 541,016 | 138,771 | (77,548) | (18,554) | 96,341 | 322,219 | 50,552 | 125,154 | (2,479) | 115,207 | 150,625 | |||||||||||||
| 收取之利息 | 4,640 | 6,433 | 2,355 | 483 | 456 | 188 | 1,610 | 433 | 164 | 6,935 | 11,665 | 1,202 | 5,732 | |||||||||||||
| 收取之股利 | 5 | 601 | 1,782 | 0 | 0 | 0 | 1,279 | 0 | 4,829 | 0 | 0 | |||||||||||||||
| 支付之利息 | (5,823) | (8,418) | (11,290) | (8,279) | (13,462) | (7,624) | (8,166) | (14,979) | (7,761) | (11,972) | (18,787) | (13,379) | 1,437 | |||||||||||||
| 退還（支付）之所得稅 | (6,962) | (11,849) | (21,512) | (16,444) | (827) | (19,513) | (21,465) | (12,772) | (5,352) | 862 | (3,058) | 25 | (12,975) | |||||||||||||
| 營業活動之淨現金流入（流出） | 660,752 | 555,099 | 512,351 | 114,531 | (91,381) | (45,503) | 68,320 | 294,901 | 38,882 | 120,979 | (7,830) | 103,055 | 144,819 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | (12,000) | (5,135) | 0 | (1,339) | (614) | |||||||||||||||||||||
| 處分採用權益法之投資 | 31,200 | 2,038 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (55,422) | (36,210) | (36,174) | (84,576) | (70,779) | (50,714) | (17,496) | (12,022) | (24,826) | (79,495) | (11,560) | (17,564) | (10,093) | |||||||||||||
| 處分不動產、廠房及設備 | 291 | 38,209 | 1,526 | 487 | 6,903 | 2 | 4,070 | |||||||||||||||||||
| 存出保證金減少 | 165 | |||||||||||||||||||||||||
| 取得無形資產 | (5,443) | (3,007) | (134) | (236) | (234) | (1,413) | (1,009) | (1,516) | (3,191) | (1,241) | (2,108) | 4,478 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (50,290) | 0 | (29,518) | 89 | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | (1,624) | 0 | 173,649 | 11,596 | 31,214 | ||||||||||||||||||||
| 其他非流動資產增加 | (4,702) | 5,304 | 0 | (3,360) | (29,292) | (4,835) | ||||||||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (96,202) | 5,077 | (17,692) | (76,129) | (65,139) | (52,283) | 7,173 | 17,183 | (45,782) | 215,975 | (244,834) | 374 | 1,631 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (198,709) | (385,967) | (10,298) | (75,729) | ||||||||||||||||||||||
| 舉借長期借款 | 35,635 | 0 | 291 | (20,366) | 219,968 | 0 | 3,575 | (1,431) | 32,224 | (15,794) | (43,400) | 60,436 | 99,194 | |||||||||||||
| 償還長期借款 | (13,271) | (12,783) | (15,870) | (84,717) | (22,004) | (12,793) | (8,574) | 3,172 | 3,263 | 10,060 | 53,719 | (59,842) | (44,833) | |||||||||||||
| 租賃本金償還 | (9,597) | (9,319) | (10,570) | (4,800) | (5,518) | (4,996) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工購買庫藏股 | 0 | 0 | 0 | 0 | 55,054 | |||||||||||||||||||||
| 非控制權益變動 | 0 | (7,445) | 0 | (2,252) | (4,970) | (7) | 0 | 0 | (3,873) | 0 | ||||||||||||||||
| 其他籌資活動 | 0 | (6,212) | 0 | |||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (185,942) | (421,726) | (492,956) | 3,496 | 275,524 | (113,890) | (55,996) | (234,552) | 129,569 | (387,166) | 263,270 | (140,358) | (172,621) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 5,877 | (48,317) | (21,987) | (15,602) | (12,753) | 34,931 | 21,324 | 7,809 | 14,565 | (9,048) | 37,624 | (15,109) | 30,252 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 384,485 | 90,133 | (20,284) | 26,296 | 106,251 | (176,745) | 40,821 | 85,341 | 137,234 | (59,260) | 48,230 | (52,038) | 4,081 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 384,485 | 90,133 | (20,284) | 26,296 | 106,251 | (176,745) | 490,008 | 344,512 | 381,601 | 165,460 | 236,691 | 243,230 | 336,843 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 838,373 | 12.2% | 718,389 | 12.79% | 717,008 | 11.37% | 504,568 | 7.82% | 433,605 | 9.18% | 298,215 | 7.2% | 490,008 | 11.79% | 344,512 | 8.47% | 381,601 | 10.77% | 165,460 | 5.02% | 236,691 | 6.1% | 243,230 | 7.22% | 336,843 | 8.51% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 581,188 | 7.14% | 379,451 | 5.82% | 750,427 | 8.31% | 368,839 | 4.89% | 235,108 | 4.91% | 236,023 | 4.81% | 302,727 | 6.03% | 201,427 | 4.64% | 162,307 | 4.11% | (44,889) | -1.12% | (19,483) | -0.46% | (99,942) | -2.26% | (145,385) | -2.94% |
| 本期稅前淨利（淨損） | 581,188 | 516.72% | 379,451 | 43.03% | 750,427 | 71.55% | 368,839 | -81.61% | 235,108 | 154.67% | 236,023 | 153.23% | 302,727 | 75.58% | 201,427 | -306.91% | 162,307 | 63.95% | (44,889) | -10.58% | (19,483) | 23.8% | (99,942) | -105.97% | (145,385) | -64.6% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 200,927 | 178.64% | 187,842 | 21.3% | 170,257 | 16.23% | 133,460 | -29.53% | 116,800 | 76.84% | 128,929 | 83.7% | 111,042 | 27.72% | 120,914 | -184.23% | 128,977 | 50.82% | 132,198 | 31.16% | 114,601 | -139.97% | 132,639 | 140.64% | 134,857 | 59.92% |
| 攤銷費用 | 18,085 | 16.08% | 15,974 | 1.81% | 15,927 | 1.52% | 14,943 | -3.31% | 15,027 | 9.89% | 14,650 | 9.51% | 13,936 | 3.48% | 2,925 | -4.46% | 2,350 | 0.93% | 2,350 | 0.55% | 4,962 | -6.06% | 4,087 | 4.33% | 5,587 | 2.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,302 | 5.6% | (11,281) | -1.28% | 5,555 | 0.53% | 1,808 | -0.4% | 12,967 | 8.53% | 22,945 | 14.9% | (19,684) | -4.91% | (7,366) | 11.22% | 16,369 | 6.45% | 3,589 | 0.85% | 5,032 | -6.15% | 6,327 | 6.71% | (242) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,556 | 10.27% | 14,672 | 1.66% | 12,113 | 1.15% | (29,646) | 6.56% | (9,926) | -6.53% | 10,744 | 6.98% | 23,841 | 5.95% | (14,344) | 21.86% | (7,469) | -2.94% | 32,788 | 7.73% | (1,218) | 1.49% | (6,873) | -7.29% | (6,022) | -2.68% |
| 利息費用 | 55,718 | 49.54% | 62,485 | 7.09% | 61,266 | 5.84% | 47,100 | -10.42% | 30,485 | 20.05% | 36,088 | 23.43% | 40,430 | 10.09% | 38,218 | -58.23% | 30,960 | 12.2% | 40,576 | 9.56% | 45,634 | -55.73% | 36,324 | 38.52% | 45,052 | 20.02% |
| 利息收入 | (16,328) | -14.52% | (18,378) | -2.08% | (4,628) | -0.44% | (522) | 0.12% | (933) | -0.61% | (2,452) | -1.59% | (1,425) | -0.36% | ||||||||||||
| 股利收入 | (685) | -0.61% | (647) | -0.07% | (612) | -0.06% | (102) | 0.02% | (101) | -0.07% | (130) | -0.08% | (144) | -0.04% | ||||||||||||
| 股份基礎給付酬勞成本 | 53,200 | 47.3% | 0 | 0% | 17,942 | 1.71% | 3,257 | -0.72% | 0 | 0% | 7,570 | 1.89% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,502 | 4.89% | 17,201 | 1.95% | 24,726 | 2.36% | 11,587 | -2.56% | (5,817) | -3.83% | 575 | 0.37% | 6,542 | 1.63% | (24,277) | 36.99% | (9,180) | -3.62% | 12,653 | 2.98% | 30,802 | -37.62% | 46,787 | 49.61% | 83,239 | 36.99% |
| 處分及報廢不動產、廠房及設備損失（利益） | (6,274) | -5.58% | (38,380) | -4.35% | (2,066) | -0.2% | (2,646) | 0.59% | (2,471) | -1.63% | (497) | -0.32% | (969) | -0.24% | ||||||||||||
| 處分無形資產損失（利益） | 19 | 0.02% | 0 | 0% | ||||||||||||||||||||||
| 處分投資損失（利益） | (17,214) | -15.3% | (5,089) | -0.58% | (11,661) | -1.11% | 0 | 0% | 1,328 | 0.87% | 0 | 0% | (53,179) | -13.28% | 0 | 0% | 0 | 0% | (1,695) | -0.4% | 0 | 0% | 8,501 | 9.01% | (256) | -0.11% |
| 投資性不動產公允價值調整損失(利益) | (1,925) | -1.71% | 0 | 0% | (3,878) | -0.37% | ||||||||||||||||||||
| 收益費損項目合計 | 308,883 | 274.62% | 224,399 | 25.44% | 284,941 | 27.17% | 179,239 | -39.66% | 160,858 | 105.82% | 210,852 | 136.89% | 127,960 | 31.95% | 113,361 | -172.72% | 162,886 | 64.18% | 220,986 | 52.08% | 184,134 | -224.89% | 222,415 | 235.83% | 295,948 | 131.51% |
| 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 | 3,496 | 3.11% | 6,862 | 0.78% | 33,110 | 3.16% | 2,624 | -0.58% | 12,252 | 8.06% | 8,335 | 5.41% | 128,302 | 32.03% | ||||||||||||
| 應收票據（增加）減少 | 8,439 | 7.5% | 27,455 | 3.11% | (337) | -0.03% | (6,310) | 1.4% | (130,009) | -85.53% | 3,433 | 2.23% | (10,944) | -2.73% | (16,378) | 24.95% | 12,762 | 3.01% | (9,177) | 11.21% | 26,561 | 28.16% | (4,880) | -2.17% | ||
| 應收帳款（增加）減少 | (580,873) | -516.44% | 306,746 | 34.78% | 235,353 | 22.44% | (632,886) | 140.04% | (9,408) | -6.11% | (26,404) | -6.59% | (92,123) | 140.37% | (13,953) | -5.5% | 97,189 | 22.91% | (33,017) | 40.32% | 106,774 | 113.22% | 82,917 | 36.84% | ||
| 應收帳款－關係人（增加）減少 | (11,529) | -10.25% | 8,579 | 0.97% | 21,376 | 2.04% | 990 | -0.22% | (34,111) | -22.44% | (4,450) | -2.89% | 11,719 | 2.93% | (27,539) | 41.96% | 14,049 | 5.54% | (4,837) | -1.14% | (18,930) | 23.12% | 7,656 | 8.12% | 34,590 | 15.37% |
| 其他應收款（增加）減少 | (56,578) | -50.3% | (7,129) | -0.81% | 83,140 | 7.93% | (100,457) | 22.23% | (18,792) | -12.36% | (9,024) | -5.86% | 3,539 | 0.88% | (6,177) | 9.41% | 57 | 0.02% | (22,241) | -5.24% | ||||||
| 其他應收款－關係人（增加）減少 | 216 | 0.19% | 779 | 0.09% | 287 | 0.03% | 1,795 | -0.4% | 536 | 0.35% | 4,034 | 2.62% | (2,377) | -0.59% | (21,787) | 33.2% | 3,529 | 1.39% | 1,928 | 0.45% | (1,833) | 2.24% | (8,845) | -9.38% | (14,569) | -6.47% |
| 存貨（增加）減少 | (228,821) | -203.44% | 296,669 | 33.64% | 143,754 | 13.71% | (586,242) | 129.71% | (208,460) | -137.14% | (47,009) | -30.52% | (30,958) | -7.73% | (85,233) | 129.87% | (89,979) | -35.45% | 77,559 | 18.28% | (115,658) | 141.26% | 81,290 | 86.19% | 88,434 | 39.3% |
| 預付款項（增加）減少 | 315 | 0.28% | (4,866) | -0.55% | 33,698 | 3.21% | 9,537 | -2.11% | (31,987) | -21.04% | 12,964 | 8.42% | (21,017) | -5.25% | (6,407) | 9.76% | 1,462 | 0.58% | 39,605 | 9.33% | (45,744) | 55.87% | 14,878 | 15.78% | 11,544 | 5.13% |
| 其他流動資產（增加）減少 | 15,183 | 13.5% | (13,825) | -1.57% | (8,107) | -0.77% | 1,984 | -0.44% | (234) | -0.15% | 7,668 | 4.98% | (5,908) | -1.48% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (850,152) | -755.85% | 621,270 | 70.45% | 542,274 | 51.7% | (1,308,965) | 289.63% | (410,805) | -270.25% | (33,457) | -21.72% | 45,952 | 11.47% | (368,297) | 561.16% | (89,867) | -35.41% | 249,066 | 58.7% | (224,945) | 274.73% | 203,038 | 215.29% | 249,693 | 110.95% |
| 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） | (8,001) | -7.11% | (18,327) | -2.08% | (27,165) | -2.59% | (6,941) | 1.54% | 195 | 0.13% | (25,839) | -16.78% | 3,559 | 0.89% | ||||||||||||
| 應付帳款增加（減少） | 191,451 | 170.21% | (97,387) | -11.04% | (342,861) | -32.69% | 335,043 | -74.13% | 206,212 | 135.66% | (133,756) | -86.84% | 27,169 | 6.78% | 26,321 | -40.1% | 37,664 | 14.84% | 54,436 | 12.83% | 23,576 | -28.79% | (203,470) | -215.75% | (66,393) | -29.5% |
| 應付帳款－關係人增加（減少） | (12,738) | -11.33% | (19,090) | -2.16% | (23,825) | -2.27% | 19,226 | -4.25% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他應付款增加（減少） | 33,891 | 30.13% | (60,789) | -6.89% | 15,928 | 1.52% | 33,604 | -7.44% | 39,098 | 25.72% | (4,434) | -2.88% | (9,717) | -2.43% | 23,261 | -35.44% | 19,486 | 7.68% | 9,716 | 2.29% | 24,863 | -30.37% | (14,105) | -14.96% | (26,449) | -11.75% |
| 其他應付款－關係人增加（減少） | (6,653) | -5.92% | (269) | -0.03% | (11,434) | -1.09% | 22,737 | -5.03% | 116 | 0.08% | (165) | -0.11% | (9,429) | -2.35% | (1,609) | 2.45% | (786) | -0.31% | 7,088 | 1.67% | (8,065) | 9.85% | 5,561 | 5.9% | 2,103 | 0.93% |
| 其他流動負債增加（減少） | 21,180 | 18.83% | 6,079 | 0.69% | (2,765) | -0.26% | (3,799) | 0.84% | 8,467 | 5.57% | 4,053 | 2.63% | (2,480) | -0.62% | ||||||||||||
| 其他營業負債增加（減少） | 10,809 | 9.61% | 1,035 | 0.12% | (245) | -0.02% | (2,078) | 0.46% | (261) | -0.17% | 0 | 0% | 4,533 | -6.91% | 7,513 | 2.96% | 8,673 | 2.04% | 143 | -0.17% | 13,449 | 14.26% | (7,149) | -3.18% | ||
| 與營業活動相關之負債之淨變動合計 | 229,939 | 204.43% | (188,748) | -21.4% | (392,367) | -37.41% | 397,792 | -88.02% | 253,827 | 166.98% | (160,141) | -103.97% | 9,102 | 2.27% | 55,606 | -84.73% | 61,085 | 24.07% | 48,751 | 11.49% | 11,888 | -14.52% | (196,208) | -208.05% | (123,964) | -55.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (620,213) | -551.42% | 432,522 | 49.04% | 149,907 | 14.29% | (911,173) | 201.61% | (156,978) | -103.27% | (193,598) | -125.69% | 55,054 | 13.75% | (312,691) | 476.44% | (28,782) | -11.34% | 297,817 | 70.19% | (213,057) | 260.21% | 6,830 | 7.24% | 125,729 | 55.87% |
| 調整項目合計 | (311,330) | -276.8% | 656,921 | 74.49% | 434,848 | 41.46% | (731,934) | 161.95% | 3,880 | 2.55% | 17,254 | 11.2% | 183,014 | 45.69% | (199,330) | 303.71% | 134,104 | 52.84% | 518,803 | 122.27% | (28,923) | 35.32% | 229,245 | 243.08% | 421,677 | 187.38% |
| 營運產生之現金流入（流出） | 269,858 | 239.92% | 1,036,372 | 117.52% | 1,185,275 | 113.01% | (363,095) | 80.34% | 238,988 | 157.22% | 253,277 | 164.43% | 485,741 | 121.28% | 2,097 | -3.2% | 296,411 | 116.79% | 473,914 | 111.69% | (48,406) | 59.12% | 129,303 | 137.1% | 276,292 | 122.77% |
| 收取之利息 | 17,019 | 15.13% | 18,921 | 2.15% | 3,337 | 0.32% | 619 | -0.14% | 1,052 | 0.69% | 3,224 | 2.09% | 1,896 | 0.47% | 1,396 | -2.13% | 1,150 | 0.45% | 14,075 | 3.32% | 14,844 | -18.13% | 3,492 | 3.7% | 8,896 | 3.95% |
| 收取之股利 | 685 | 0.61% | 1,248 | 0.14% | 2,394 | 0.23% | 102 | -0.02% | 101 | 0.07% | 485 | -0.74% | 1,919 | 0.76% | 1,354 | 0.32% | 4,829 | -5.9% | 7,282 | 7.72% | 0 | 0% | ||||
| 支付之利息 | (31,020) | -27.58% | (42,453) | -4.81% | (42,046) | -4.01% | (30,270) | 6.7% | (29,886) | -19.66% | (35,788) | -23.23% | (37,546) | -9.37% | (37,538) | 57.2% | (27,206) | -10.72% | (40,977) | -9.66% | (43,664) | 53.33% | (36,351) | -38.54% | (29,418) | -13.07% |
| 退還（支付）之所得稅 | (144,066) | -128.09% | (132,189) | -14.99% | (100,158) | -9.55% | (59,303) | 13.12% | (58,245) | -38.32% | (66,811) | -43.37% | (49,711) | -12.41% | (32,071) | 48.87% | (18,478) | -7.28% | (24,064) | -5.67% | (9,481) | 11.58% | (9,416) | -9.98% | (30,727) | -13.65% |
| 營業活動之淨現金流入（流出） | 112,476 | 100% | 881,899 | 100% | 1,048,802 | 100% | (451,947) | 100% | 152,010 | 100% | 154,032 | 100% | 400,524 | 100% | (65,631) | 100% | 253,796 | 100% | 424,302 | 100% | (81,878) | 100% | 94,310 | 100% | 225,043 | 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 | (4,675) | 1.59% | 0 | 0% | (19,380) | 7.08% | 0 | 0% | (19,616) | 9.22% | (3,171) | 196.1% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,002) | 1.52% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (25,382) | 8.65% | 0 | 0% | (5,135) | 1.88% | (17,608) | 5.4% | (30,766) | 16.16% | (12,459) | 5.85% | (614) | 37.97% | ||||||||||||
| 處分採用權益法之投資 | 31,200 | -10.64% | 9,591 | -14.51% | 27,494 | -10.05% | 0 | 0% | 758 | -0.4% | ||||||||||||||||
| 取得不動產、廠房及設備 | (183,089) | 62.41% | (135,612) | 205.21% | (199,281) | 72.82% | (315,050) | 96.63% | (153,093) | 80.41% | (183,950) | 86.42% | (109,693) | 6783.74% | (149,513) | 50.26% | (75,900) | 80.26% | (178,630) | -255.73% | (73,243) | 22.38% | (65,059) | -63.65% | (56,995) | 34.28% |
| 處分不動產、廠房及設備 | 14,621 | -4.98% | 40,425 | -61.17% | 4,065 | -1.49% | 7,234 | -2.22% | 8,283 | -4.35% | 1,245 | -0.58% | 9,360 | -578.85% | ||||||||||||
| 存出保證金減少 | 1,371 | -0.47% | 257 | -0.39% | ||||||||||||||||||||||
| 取得無形資產 | (13,449) | 4.58% | (13,019) | 19.7% | (6,532) | 2.39% | (3,679) | 1.13% | (5,944) | 3.12% | (4,968) | 2.33% | (1,790) | 110.7% | (3,211) | 1.08% | (4,938) | 5.22% | (1,419) | -2.03% | (3,432) | 1.05% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (107,459) | 36.63% | 0 | 0% | (71,631) | 26.18% | (5,546) | 1.7% | 3,307 | -1.74% | (965) | 0.45% | 64,432 | -3984.66% | (1,737) | 0.58% | 21,617 | -22.86% | ||||||||
| 其他金融資產減少 | 0 | 0% | 28,860 | -43.67% | 0 | 0% | 0 | 0% | (4,238) | -6.07% | 7,784 | -2.38% | 157,516 | 154.1% | (119,176) | 71.67% | ||||||||||
| 其他非流動資產增加 | (7,119) | 2.43% | 4,415 | -6.68% | 0 | 0% | (12,935) | 6.79% | (1,694) | 0.8% | 8,526 | -527.27% | (21,967) | 7.38% | (907) | 0.96% | 16,154 | 23.13% | (1,146) | -1.12% | (15,411) | 9.27% | ||||
| 收取之股利 | 634 | -0.22% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (293,347) | 100% | (66,085) | 100% | (273,658) | 100% | (326,030) | 100% | (190,390) | 100% | (212,847) | 100% | (1,617) | 100% | (297,483) | 100% | (94,563) | 100% | 69,850 | 100% | (327,220) | 100% | 102,215 | 100% | (166,281) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 319,267 | 144.88% | (365,098) | 47.26% | 0 | 0% | 810,658 | 86.93% | 117,989 | -78.24% | 473,438 | 134.08% | ||||||||||||||
| 舉借長期借款 | 80,659 | 36.6% | 48,000 | -6.21% | 138,415 | -22.19% | 136,080 | 14.59% | 250,368 | 115.46% | 30,000 | -19.89% | 56,537 | -20.57% | 8,293 | 2.52% | 37,224 | 62.09% | 20,206 | -3.66% | 49,900 | 14.13% | 441,121 | -150.87% | 520,846 | -500.21% |
| 償還長期借款 | (48,725) | -22.11% | (48,213) | 6.24% | (66,150) | 10.6% | (337,529) | -36.19% | (54,189) | -24.99% | (61,110) | 40.52% | (16,946) | 6.16% | (6,063) | -1.84% | (23,590) | -39.35% | (50,322) | 9.12% | (361,557) | -102.4% | (523,628) | 179.09% | (263,526) | 253.08% |
| 租賃本金償還 | (38,270) | -17.37% | (36,525) | 4.73% | (32,246) | 5.17% | (19,763) | -2.12% | (22,612) | -10.43% | (19,763) | 13.1% | ||||||||||||||
| 發放現金股利 | (185,013) | -83.96% | (308,102) | 39.88% | (214,667) | 34.41% | (132,124) | -14.17% | (107,779) | -49.7% | (138,724) | 91.98% | (80,603) | 29.32% | (69,357) | -21.1% | 0 | 0 | 0 | 0 | 0% | (24,652) | 23.68% | |||
| 員工購買庫藏股 | 66,999 | 30.4% | 0 | 0% | 23,310 | -3.74% | 0 | 0% | 57,925 | -21.07% | 0 | 0% | 11,101 | 18.52% | ||||||||||||
| 非控制權益變動 | 32,830 | 14.9% | (49,175) | 6.37% | (10,795) | 1.73% | (5,270) | -0.57% | (29,465) | -13.59% | (12,011) | 7.96% | (7,703) | 2.8% | (6,120) | -1.86% | (3,873) | -6.46% | (53,457) | 9.69% | ||||||
| 其他籌資活動 | (7,379) | -3.35% | (13,406) | 1.74% | (5,220) | 0.84% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 220,368 | 100% | (772,519) | 100% | (623,862) | 100% | 932,585 | 100% | 216,840 | 100% | (150,813) | 100% | (274,885) | 100% | 328,645 | 100% | 59,948 | 100% | (551,939) | 100% | 353,100 | 100% | (292,389) | 100% | (104,126) | 100% |
| 匯率變動對現金及約當現金之影響 | 80,487 | (41,914) | 61,158 | (83,645) | (43,070) | 17,835 | 21,474 | (2,620) | (3,040) | (13,444) | 49,459 | 2,251 | (27,153) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 119,984 | 1,381 | 212,440 | 70,963 | 135,390 | (191,793) | 145,496 | (37,089) | 216,141 | (71,231) | (6,539) | (93,613) | (72,517) | |||||||||||||
| 期初現金及約當現金餘額 | 718,389 | 717,008 | 504,568 | 433,605 | 298,215 | 490,008 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 838,373 | 718,389 | 717,008 | 504,568 | 433,605 | 298,215 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$6.61億元、較上一季成長17781.35%；而今年初至今累積為NT$1.12億元、較去年同期衰退-87.25%。
單季
萬泰科(6190) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.61億元，較上一季成長17781.35%，為過去11年同期中的第1高。
同時萬泰科過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為79.35%、75.23%與--。
其中稅前淨利為NT$1.32億元，收益費損相關之調整項目為NT$5,162萬元，所得稅/利息等之影響數為NT$-814萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.12億元，較去年同期衰退-87.25%，為過去11年同期中的第8高。
同時萬泰科過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為31.02%、-6.09%與--。
其中稅前淨利為NT$5.81億元，收益費損相關之調整項目為NT$3.09億元，所得稅/利息等之影響數為NT$-1.57億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 132,483 | 103,415 | 40,975 | 90,769 | 60,113 | 1,900 | 62,554 | 46,495 | 26,418 | (79,940) | (27,524) | (56,320) | (119,332) | |||||||||||||
| 收益費損項目合計 | 51,621 | 7,299 | 66,014 | 33,121 | 30,053 | 54,422 | 31,948 | 20,946 | 53,735 | 95,670 | 47,396 | 55,375 | 131,695 | |||||||||||||
| 折舊費用 | 52,580 | 49,051 | 43,273 | 39,293 | 27,191 | 32,039 | 19,574 | 29,120 | 32,314 | 33,787 | 18,754 | 34,744 | 38,767 | |||||||||||||
| 攤銷費用 | 4,772 | 4,246 | 4,053 | 3,699 | 3,786 | 3,803 | 3,123 | 955 | 684 | 526 | 1,726 | 112 | 2,404 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 484,788 | 457,618 | 434,027 | 14,881 | (167,714) | (74,876) | 1,839 | 254,778 | (29,601) | 109,424 | (22,351) | 116,152 | 138,262 | |||||||||||||
| 營業活動之淨現金流入（流出） | 660,752 | 555,099 | 512,351 | 114,531 | (91,381) | (45,503) | 68,320 | 294,901 | 38,882 | 120,979 | (7,830) | 103,055 | 144,819 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 581,188 | 7.14% | 379,451 | 5.82% | 750,427 | 8.31% | 368,839 | 4.89% | 235,108 | 4.91% | 236,023 | 4.81% | 302,727 | 6.03% | 201,427 | 4.64% | 162,307 | 4.11% | (44,889) | -1.12% | (19,483) | -0.46% | (99,942) | -2.26% | (145,385) | -2.94% |
| 收益費損項目合計 | 308,883 | 274.62% | 224,399 | 25.44% | 284,941 | 27.17% | 179,239 | -39.66% | 160,858 | 105.82% | 210,852 | 136.89% | 127,960 | 31.95% | 113,361 | -172.72% | 162,886 | 64.18% | 220,986 | 52.08% | 184,134 | -224.89% | 222,415 | 235.83% | 295,948 | 131.51% |
| 折舊費用 | 200,927 | 178.64% | 187,842 | 21.3% | 170,257 | 16.23% | 133,460 | -29.53% | 116,800 | 76.84% | 128,929 | 83.7% | 111,042 | 27.72% | 120,914 | -184.23% | 128,977 | 50.82% | 132,198 | 31.16% | 114,601 | -139.97% | 132,639 | 140.64% | 134,857 | 59.92% |
| 攤銷費用 | 18,085 | 16.08% | 15,974 | 1.81% | 15,927 | 1.52% | 14,943 | -3.31% | 15,027 | 9.89% | 14,650 | 9.51% | 13,936 | 3.48% | 2,925 | -4.46% | 2,350 | 0.93% | 2,350 | 0.55% | 4,962 | -6.06% | 4,087 | 4.33% | 5,587 | 2.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (620,213) | -551.42% | 432,522 | 49.04% | 149,907 | 14.29% | (911,173) | 201.61% | (156,978) | -103.27% | (193,598) | -125.69% | 55,054 | 13.75% | (312,691) | 476.44% | (28,782) | -11.34% | 297,817 | 70.19% | (213,057) | 260.21% | 6,830 | 7.24% | 125,729 | 55.87% |
| 營業活動之淨現金流入（流出） | 112,476 | 100% | 881,899 | 100% | 1,048,802 | 100% | (451,947) | 100% | 152,010 | 100% | 154,032 | 100% | 400,524 | 100% | (65,631) | 100% | 253,796 | 100% | 424,302 | 100% | (81,878) | 100% | 94,310 | 100% | 225,043 | 100% |
投資活動之淨現金流
萬泰科(6190) 2024年第4季「投資活動之淨現金流」單季為NT$-9,620萬元、較上一季衰退-36.29%；而今年初至今累積為NT$-2.93億元、較去年同期衰退-343.89%。
單季
萬泰科(6190) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,620萬元，較上一季衰退-36.29%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.93億元，較去年同期衰退-343.89%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,202) | 5,077 | (17,692) | (76,129) | (65,139) | (52,283) | 7,173 | 17,183 | (45,782) | 215,975 | (244,834) | 374 | 1,631 | |||||||||||||
| 取得不動產、廠房及設備 | (55,422) | (36,210) | (36,174) | (84,576) | (70,779) | (50,714) | (17,496) | (12,022) | (24,826) | (79,495) | (11,560) | (17,564) | (10,093) | |||||||||||||
| 處分不動產、廠房及設備 | 291 | 38,209 | 1,526 | 487 | 6,903 | 2 | 4,070 | |||||||||||||||||||
| 取得無形資產 | (5,443) | (3,007) | (134) | (236) | (234) | (1,413) | (1,009) | (1,516) | (3,191) | (1,241) | (2,108) | 4,478 | 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 | 0 | 0 | ||||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (293,347) | 100% | (66,085) | 100% | (273,658) | 100% | (326,030) | 100% | (190,390) | 100% | (212,847) | 100% | (1,617) | 100% | (297,483) | 100% | (94,563) | 100% | 69,850 | 100% | (327,220) | 100% | 102,215 | 100% | (166,281) | 100% |
| 取得不動產、廠房及設備 | (183,089) | 62.41% | (135,612) | 205.21% | (199,281) | 72.82% | (315,050) | 96.63% | (153,093) | 80.41% | (183,950) | 86.42% | (109,693) | 6783.74% | (149,513) | 50.26% | (75,900) | 80.26% | (178,630) | -255.73% | (73,243) | 22.38% | (65,059) | -63.65% | (56,995) | 34.28% |
| 處分不動產、廠房及設備 | 14,621 | -4.98% | 40,425 | -61.17% | 4,065 | -1.49% | 7,234 | -2.22% | 8,283 | -4.35% | 1,245 | -0.58% | 9,360 | -578.85% | ||||||||||||
| 取得無形資產 | (13,449) | 4.58% | (13,019) | 19.7% | (6,532) | 2.39% | (3,679) | 1.13% | (5,944) | 3.12% | (4,968) | 2.33% | (1,790) | 110.7% | (3,211) | 1.08% | (4,938) | 5.22% | (1,419) | -2.03% | (3,432) | 1.05% | 0 | 0% | 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 | 0 | 0% | (1,002) | 1.52% | ||||||||||||||||||||||
| 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 | (4,675) | 1.59% | 0 | 0% | (19,380) | 7.08% | 0 | 0% | (19,616) | 9.22% | (3,171) | 196.1% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,749 | -2.23% | ||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.86億元、較上一季衰退-21.64%；而今年初至今累積為NT$2.2億元、較去年同期成長128.53%。
單季
萬泰科(6190) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.86億元，較上一季衰退-21.64%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$2.2億元，較去年同期成長128.53%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (185,942) | (421,726) | (492,956) | 3,496 | 275,524 | (113,890) | (55,996) | (234,552) | 129,569 | (387,166) | 263,270 | (140,358) | (172,621) | |||||||||||||
| 短期借款增加 | (198,709) | (385,967) | (10,298) | (75,729) | ||||||||||||||||||||||
| 短期借款減少 | (106,051) | (217,592) | 86,854 | (381,432) | (229,256) | (134,392) | (62,618) | |||||||||||||||||||
| 發行公司債 | 804,593 | 0 | 0 | 8,769 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (164,364) | |||||||||||||||||||||||
| 舉借長期借款 | 35,635 | 0 | 291 | (20,366) | 219,968 | 0 | 3,575 | (1,431) | 32,224 | (15,794) | (43,400) | 60,436 | 99,194 | |||||||||||||
| 償還長期借款 | (13,271) | (12,783) | (15,870) | (84,717) | (22,004) | (12,793) | (8,574) | 3,172 | 3,263 | 10,060 | 53,719 | (59,842) | (44,833) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | (4,060) | (67,194) | 0 | (18,701) | 0 | 0 | 0 | (6,560) | 0 | |||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 220,368 | 100% | (772,519) | 100% | (623,862) | 100% | 932,585 | 100% | 216,840 | 100% | (150,813) | 100% | (274,885) | 100% | 328,645 | 100% | 59,948 | 100% | (551,939) | 100% | 353,100 | 100% | (292,389) | 100% | (104,126) | 100% |
| 短期借款增加 | 319,267 | 144.88% | (365,098) | 47.26% | 0 | 0% | 810,658 | 86.93% | 117,989 | -78.24% | 473,438 | 134.08% | ||||||||||||||
| 短期借款減少 | (1,261,102) | 202.14% | 221,181 | 102% | (278,952) | 101.48% | 475,359 | 144.64% | 39,086 | 65.2% | (465,486) | 84.34% | 0 | 0% | (135,802) | 46.45% | 186,479 | -179.09% | ||||||||
| 發行公司債 | 0 | 0% | 804,593 | -128.97% | 314,990 | 33.78% | 0 | 0% | 195,879 | 55.47% | ||||||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | (499,853) | 480.05% | ||||||||||||||||||
| 舉借長期借款 | 80,659 | 36.6% | 48,000 | -6.21% | 138,415 | -22.19% | 136,080 | 14.59% | 250,368 | 115.46% | 30,000 | -19.89% | 56,537 | -20.57% | 8,293 | 2.52% | 37,224 | 62.09% | 20,206 | -3.66% | 49,900 | 14.13% | 441,121 | -150.87% | 520,846 | -500.21% |
| 償還長期借款 | (48,725) | -22.11% | (48,213) | 6.24% | (66,150) | 10.6% | (337,529) | -36.19% | (54,189) | -24.99% | (61,110) | 40.52% | (16,946) | 6.16% | (6,063) | -1.84% | (23,590) | -39.35% | (50,322) | 9.12% | (361,557) | -102.4% | (523,628) | 179.09% | (263,526) | 253.08% |
| 發放現金股利 | (185,013) | -83.96% | (308,102) | 39.88% | (214,667) | 34.41% | (132,124) | -14.17% | (107,779) | -49.7% | (138,724) | 91.98% | (80,603) | 29.32% | (69,357) | -21.1% | 0 | 0 | 0 | 0 | 0% | (24,652) | 23.68% | |||
| 庫藏股票買回成本 | 0 | 0% | (25,817) | -2.77% | (40,664) | -18.75% | (67,194) | 44.55% | (5,143) | 1.87% | (73,467) | -22.35% | 0 | 0% | (2,880) | 0.52% | (4,560) | -1.29% | (24,080) | 8.24% | (1,420) | 1.36% | ||||
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