6190
50.2
TWD+0.55 (1.11%)
2025.08.28收盤
萬泰科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 123,039 | 5.49% | 183,701 | 8.5% | 96,443 | 5.57% | 315,728 | 11.48% | 113,993 | 5.74% | 28,921 | 2.98% | 83,122 | 6.6% | 90,671 | 7.1% | 48,565 | 4.75% | 55,852 | 5.67% | 3,505 | 0.35% | 10,086 | 0.94% | 6,444 | 0.55% | (10,584) | -0.86% |
| 本期稅前淨利（淨損） | 123,039 | 183,701 | 96,443 | 315,728 | 113,993 | 28,921 | 83,122 | 90,671 | 48,565 | 55,852 | 3,505 | 10,375 | 6,444 | (10,584) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,575 | 48,883 | 45,920 | 42,508 | 31,384 | 30,036 | 31,970 | 31,082 | 30,910 | 32,890 | 33,825 | 33,090 | 32,792 | 28,810 | ||||||||||||||
| 攤銷費用 | 2,234 | 4,422 | 3,838 | 4,012 | 3,777 | 3,690 | 3,582 | 3,603 | 629 | 521 | 731 | 1,168 | 497 | 2,747 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,112 | (2,830) | (8,900) | (4,383) | 392 | 14,643 | 1,891 | (19,212) | 584 | 1,473 | 1,195 | (1,642) | 2,571 | 2,392 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,626) | (1,479) | 6,320 | (139) | (772) | 1,599 | 18,203 | (5,870) | (4,371) | (2,976) | (2,756) | 781 | (10,761) | 4,110 | ||||||||||||||
| 利息費用 | 15,430 | 13,285 | 17,035 | 15,188 | 10,140 | 7,978 | 9,301 | 10,164 | 7,674 | 8,237 | 8,896 | 8,204 | 9,316 | 9,957 | ||||||||||||||
| 利息收入 | (4,921) | (3,105) | (4,958) | (334) | (138) | (384) | (757) | (426) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | ||||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,627 | (1,439) | 4,819 | 16,907 | (1,267) | 71 | (3,137) | 1,239 | (9,225) | (4,408) | 6,189 | 4,799 | 10,349 | 10,419 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 67 | (218) | 0 | (686) | (853) | (2) | (277) | (339) | ||||||||||||||||||||
| 處分無形資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (3,051) | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 收益費損項目合計 | 56,498 | 107,558 | 61,023 | 73,073 | 42,663 | 57,631 | 60,776 | 20,241 | 24,888 | 34,549 | 47,805 | 44,397 | 41,645 | 48,419 | ||||||||||||||
| 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 | 11,019 | 4,664 | (2,032) | 9,173 | 1,060 | 2,806 | (8,262) | |||||||||||||||||||||
| 應收票據（增加）減少 | (1,356) | (3,627) | 11,303 | 5,572 | 6,291 | (3,032) | 2,718 | 3,058 | (7,291) | (37,816) | (10,311) | (28,689) | ||||||||||||||||
| 應收帳款（增加）減少 | 82,373 | (398,919) | (70,755) | (293,158) | (312,159) | 186,146 | (60,232) | (76,282) | (2,145) | (32,039) | 52,434 | (19,742) | 23,851 | (8,387) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,257) | (3,962) | 11,987 | 5,096 | (5,286) | (11,438) | (2,415) | 1,066 | (5,386) | (11,142) | (12,326) | (11,730) | 20,886 | |||||||||||||||
| 其他應收款（增加）減少 | 9,417 | (3,264) | 11,929 | 22,475 | (16,689) | 9,001 | 3,437 | 3,804 | 16,987 | 14,411 | ||||||||||||||||||
| 其他應收款－關係人（增加）減少 | (581) | (159) | 339 | (1,597) | 709 | 174 | 946 | (370) | (3,876) | 810 | 434 | 2,533 | (760) | (1,237) | ||||||||||||||
| 存貨（增加）減少 | (11,960) | (298,884) | (19,053) | 67,391 | (288,277) | 104,339 | (111,773) | (245) | (78,525) | (8,109) | 7,518 | 8,580 | 21,233 | 5,892 | ||||||||||||||
| 預付款項（增加）減少 | (29,202) | (9,961) | (1,741) | 21,104 | (14,813) | 15,237 | 14,274 | 14,638 | 7,049 | (4,429) | 14,459 | (19,142) | (44,046) | (12,277) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,388 | 3,240 | (11,931) | (1,258) | (2,011) | (31) | 1,727 | (11,453) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 67,841 | (710,872) | (69,954) | (219,169) | (650,609) | 311,806 | (156,007) | (68,299) | (85,371) | (27,239) | 42,803 | (77,791) | (88,949) | (28,694) | ||||||||||||||
| 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） | (3,042) | (3,342) | 97 | (2,977) | (196) | 1,282 | (9,438) | (7,924) | ||||||||||||||||||||
| 應付帳款增加（減少） | (138,082) | 74,952 | (77,079) | 17,086 | 188,782 | (224,984) | (22,163) | 51,095 | (86,038) | (14,592) | (71,013) | 36,969 | 39,171 | 46,487 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,672) | 13,293 | (8,708) | (6,937) | 0 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (13,402) | 14,343 | 5,078 | 46,339 | (2,285) | (8,149) | (5,662) | 10,637 | (79) | 15,555 | 11,008 | 34,280 | (30,070) | 14,652 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 474 | 121 | (24) | (1,881) | 10,583 | (363) | 642 | 0 | 262 | (4,363) | (85) | (240) | 812 | (2,190) | ||||||||||||||
| 其他流動負債增加（減少） | (5,987) | 10,201 | (6,392) | (8,281) | (631) | 1,826 | 6,327 | (433) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (6,511) | 2,732 | 2 | (141) | (226) | (1,785) | 3,769 | (321) | (1,037) | 337 | (3,131) | (11,248) | (1,625) | (1,035) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (169,222) | 112,300 | (87,026) | 43,208 | 196,027 | (232,173) | (26,525) | 53,054 | (79,779) | 2,626 | (78,036) | 80,731 | 58,023 | 49,320 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (101,381) | (598,572) | (156,980) | (175,961) | (454,582) | 79,633 | (182,532) | (15,245) | (165,150) | (24,613) | (35,233) | 2,940 | (30,926) | 20,626 | ||||||||||||||
| 調整項目合計 | (44,883) | (491,014) | (95,957) | (102,888) | (411,919) | 137,264 | (121,756) | 4,996 | (140,262) | 9,936 | 12,572 | 47,337 | 10,719 | 69,045 | ||||||||||||||
| 營運產生之現金流入（流出） | 78,156 | (307,313) | 486 | 212,840 | (297,926) | 166,185 | (38,634) | 95,667 | (91,697) | 65,788 | 16,077 | 57,712 | 17,163 | 58,461 | ||||||||||||||
| 收取之利息 | 4,929 | 4,039 | 4,955 | 332 | (54) | 407 | 718 | 19 | 568 | 833 | 1,517 | 1,021 | 408 | 995 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 支付之利息 | (9,042) | (7,877) | (10,721) | (10,737) | (7,021) | (5,549) | (9,218) | (4,294) | (7,999) | (8,237) | (8,407) | (8,921) | (5,713) | (138) | ||||||||||||||
| 退還（支付）之所得稅 | (43,499) | (64,677) | (84,894) | (32,232) | (22,012) | (29,047) | (21,729) | (15,667) | (7,941) | (6,566) | (14,883) | (3,901) | (3,140) | (17,415) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 30,544 | (375,828) | (90,174) | 170,203 | (327,013) | 131,996 | (68,863) | 75,725 | (107,069) | 51,818 | (5,696) | 45,911 | 16,000 | 41,903 | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | (9,252) | (13,228) | |||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 7,553 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (41,785) | (29,662) | (35,880) | (45,483) | (64,662) | (25,885) | (50,565) | (38,047) | (46,905) | (27,696) | (48,921) | (17,457) | (23,579) | (14,063) | ||||||||||||||
| 處分不動產、廠房及設備 | 4,977 | 1,285 | 0 | 686 | 1,021 | (3) | 780 | 481 | ||||||||||||||||||||
| 存出保證金增加 | 370 | 1,505 | (417) | 3,500 | (90) | (956) | 2,108 | (321) | ||||||||||||||||||||
| 取得無形資產 | (4,222) | (3,676) | (3,759) | (536) | (885) | (2,655) | (181) | (175) | (795) | (1,108) | 0 | (689) | (1,761) | 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 | (30,881) | (427) | 129 | 104 | 194,378 | 20,966 | 157,233 | ||||||||||||||||||||
| 其他金融資產減少 | 16,111 | 659 | 32,517 | 23,528 | (6,130) | |||||||||||||||||||||||
| 其他非流動資產增加 | 0 | (2,037) | 0 | 5,534 | 0 | (13,369) | 1,070 | (879) | (5,769) | |||||||||||||||||||
| 其他非流動資產減少 | (573) | 0 | (683) | 0 | (4,400) | 4,569 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (24,759) | (63,466) | (44,822) | (73,583) | (78,049) | (55,036) | (42,042) | 2,845 | (179,271) | (20,157) | (298,849) | (24,726) | 136,451 | 148,733 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (2,433) | 0 | 44,281 | 32,305 | 0 | 15,377 | 18,000 | 90,169 | 225,344 | |||||||||||||||||||
| 償還長期借款 | (45,505) | (14,173) | (12,090) | (37,324) | (170,152) | (6,517) | (3,486) | (2,809) | (11,948) | (8,522) | (5,415) | (36,423) | (55,563) | (52,036) | ||||||||||||||
| 租賃本金償還 | (9,304) | (9,679) | (9,025) | (8,769) | (5,159) | (5,734) | (4,694) | |||||||||||||||||||||
| 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 | 0 | (10,795) | (3,018) | |||||||||||||||||||||||
| 其他籌資活動 | (5,000) | (3,000) | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 427,688 | 574,307 | 110,831 | (61,692) | 534,589 | (63,646) | 177,569 | (82,256) | 246,692 | (52,886) | 205,607 | (24,043) | (204,404) | (49,315) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (222,798) | 12,252 | (1,022) | 18,945 | (26,086) | 6,794 | (876) | (17,277) | (8,298) | (10,922) | (19,818) | (22,289) | 9,338 | (2,085) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 210,675 | 147,265 | (25,187) | 53,873 | 103,441 | 20,108 | 65,788 | (20,963) | (47,946) | (32,147) | (118,756) | (25,147) | (42,615) | 139,236 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | 210,675 | 147,265 | (25,187) | 53,873 | 103,441 | 20,108 | 65,788 | 345,272 | 231,186 | 216,138 | 205,299 | 199,510 | 313,868 | 351,689 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 874,042 | 12.4% | 651,636 | 9.6% | 564,517 | 8.88% | 625,598 | 8.52% | 496,057 | 8.51% | 359,857 | 9.09% | 515,473 | 11.5% | 345,272 | 8.46% | 231,186 | 5.95% | 216,138 | 6.57% | 205,299 | 5.45% | 199,510 | 5.61% | 313,868 | 7.86% | 351,689 | 8.01% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 294,702 | 6.54% | 307,581 | 7.96% | 192,142 | 5.72% | 457,737 | 9.05% | 186,167 | 5.1% | 89,994 | 4.13% | 172,054 | 6.8% | 183,081 | 7.45% | 100,186 | 4.76% | 77,144 | 3.95% | 19,144 | 0.93% | 18,589 | 0.89% | 384 | 0.02% | (19,039) | -0.78% |
| 本期稅前淨利（淨損） | 294,702 | -2861.74% | 307,581 | -56.48% | 192,142 | -116.92% | 457,737 | -736.35% | 186,167 | -43.03% | 89,994 | 35.04% | 172,054 | 183.98% | 183,081 | 78.21% | 100,186 | -156.48% | 77,144 | 84.8% | 19,144 | 11.2% | 18,589 | -836.97% | 384 | -0.52% | (19,039) | 34.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,494 | -1004.99% | 97,689 | -17.94% | 91,399 | -55.62% | 84,479 | -135.9% | 62,430 | -14.43% | 60,912 | 23.72% | 64,260 | 68.71% | 60,510 | 25.85% | 61,750 | -96.45% | 64,988 | 71.44% | 65,635 | 38.41% | 65,113 | -2931.7% | 65,281 | -89.24% | 65,697 | -118.55% |
| 攤銷費用 | 4,430 | -43.02% | 8,724 | -1.6% | 7,606 | -4.63% | 7,884 | -12.68% | 7,506 | -1.73% | 7,289 | 2.84% | 7,155 | 7.65% | 7,284 | 3.11% | 1,301 | -2.03% | 1,098 | 1.21% | 1,504 | 0.88% | 2,223 | -100.09% | 1,515 | -2.07% | 3,065 | -5.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,301) | 70.9% | (2,016) | 0.37% | (4,315) | 2.63% | (312) | 0.5% | 5,885 | -1.36% | 22,951 | 8.94% | 3,310 | 3.54% | (9,820) | -4.2% | (3,990) | 6.23% | 827 | 0.91% | 3,962 | 2.32% | (1,504) | 67.72% | 3,261 | -4.46% | 3,200 | -5.77% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,951) | 135.47% | 48 | -0.01% | 9,946 | -6.05% | (1,355) | 2.18% | 2,040 | -0.47% | (3,365) | -1.31% | 2,607 | 2.79% | 3,988 | 1.7% | 3,539 | -5.53% | 6,923 | 7.61% | (15,927) | -9.32% | (2,673) | 120.35% | (1,147) | 1.57% | (1,304) | 2.35% |
| 利息費用 | 30,068 | -291.98% | 25,175 | -4.62% | 31,880 | -19.4% | 28,527 | -45.89% | 19,098 | -4.41% | 15,986 | 6.22% | 18,149 | 19.41% | 21,228 | 9.07% | 15,368 | -24% | 15,483 | 17.02% | 23,329 | 13.65% | 16,705 | -752.14% | 17,860 | -24.41% | 19,300 | -34.83% |
| 利息收入 | (10,298) | 100% | (7,229) | 1.33% | (8,513) | 5.18% | (465) | 0.75% | (342) | 0.08% | (575) | -0.22% | (1,286) | -1.38% | (555) | -0.24% | ||||||||||||
| 股利收入 | (687) | 6.67% | (575) | 0.11% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 46,670 | -453.19% | 53,200 | -9.77% | 0 | 0% | 17,942 | -28.86% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,613 | -103.06% | 2,731 | -0.5% | 9,170 | -5.58% | 21,928 | -35.28% | (3,513) | 0.81% | 3,651 | 1.42% | 1,532 | 1.64% | 5,207 | 2.22% | (13,658) | 21.33% | (5,216) | -5.73% | 6,853 | 4.01% | 12,339 | -555.56% | 25,847 | -35.33% | 33,692 | -60.8% |
| 處分及報廢不動產、廠房及設備損失（利益） | (1,854) | 18% | (96) | 0.02% | (289) | 0.18% | (972) | 1.56% | (1,676) | 0.39% | 129 | 0.05% | (196) | -0.21% | (483) | -0.21% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 19 | 0% | ||||||||||||||||||||||||
| 處分投資損失（利益） | (14,194) | 137.83% | 0 | 0% | (3,051) | 1.86% | (11,661) | 18.76% | 0 | 0% | (53,179) | -22.72% | 0 | 0% | (2,543) | -1.49% | 0 | 0% | 1,296 | -2.34% | ||||||||
| 投資性不動產公允價值調整損失(利益) | 0 | 0% | (3,161) | 0.58% | 0 | 0% | (3,878) | 6.24% | ||||||||||||||||||||
| 收益費損項目合計 | 146,990 | -1427.36% | 174,509 | -32.05% | 133,833 | -81.44% | 142,117 | -228.62% | 91,428 | -21.13% | 106,978 | 41.65% | 95,531 | 102.15% | 34,180 | 14.6% | 61,250 | -95.67% | 77,841 | 85.57% | 76,610 | 44.83% | 89,662 | -4037.01% | 108,897 | -148.86% | 112,801 | -203.55% |
| 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 | 14,088 | -136.8% | 7,896 | -1.45% | 1,334 | -0.81% | 11,517 | -18.53% | 2,592 | -0.6% | 5,737 | 2.23% | 6,809 | 7.28% | 144,903 | 61.9% | ||||||||||||
| 應收票據（增加）減少 | 1,834 | -17.81% | 8,489 | -1.56% | 36,911 | -22.46% | (48,395) | 77.85% | (13,143) | 3.04% | 9,428 | 3.67% | 5,302 | 5.67% | (8,447) | -3.61% | (7,258) | 11.34% | 6,481 | 7.12% | 6,012 | 3.52% | (22,391) | 1008.15% | (3,585) | 4.9% | (42,157) | 76.07% |
| 應收帳款（增加）減少 | (127,101) | 1234.23% | (614,566) | 112.86% | (39,287) | 23.91% | (593,784) | 955.2% | (570,333) | 131.81% | 102,061 | 39.74% | (66,735) | -71.36% | (59,854) | -25.57% | 4,772 | -7.45% | 9,568 | 10.52% | 50,275 | 29.42% | (27,963) | 1259.03% | (32,668) | 44.66% | (42,419) | 76.55% |
| 應收帳款－關係人（增加）減少 | 6,036 | -58.61% | (15,831) | 2.91% | 5,455 | -3.32% | 11,570 | -18.61% | 8,652 | -2% | (8,072) | -3.14% | (5,148) | -5.5% | 129,845 | 55.47% | (41,989) | 65.58% | 21,449 | 23.58% | (9,800) | -5.73% | (37,552) | 1690.77% | (31,894) | 43.6% | 55,167 | -99.55% |
| 其他應收款（增加）減少 | (9,266) | 89.98% | (14,827) | 2.72% | 9,587 | -5.83% | 53,432 | -85.95% | (59,825) | 13.83% | (1,118) | -0.44% | 6,568 | 7.02% | 12,726 | 5.44% | 11,197 | -17.49% | 14,918 | 16.4% | ||||||||
| 其他應收款－關係人（增加）減少 | (688) | 6.68% | 0 | 0% | 606 | -0.37% | (1,472) | 2.37% | (190) | 0.04% | 730 | 0.28% | 1,522 | 1.63% | 29,866 | 12.76% | (2,241) | 3.5% | 1,750 | 1.92% | 3,763 | 2.2% | 2,316 | -104.28% | (1,791) | 2.45% | (1,237) | 2.23% |
| 存貨（增加）減少 | 18,805 | -182.61% | (435,151) | 79.91% | (183,535) | 111.69% | (120,484) | 193.82% | (314,792) | 72.75% | 98,426 | 38.32% | (104,837) | -112.1% | (20,988) | -8.97% | (104,220) | 162.78% | (22,170) | -24.37% | 40,668 | 23.8% | (37,335) | 1681% | (20,607) | 28.17% | 28,039 | -50.6% |
| 預付款項（增加）減少 | (78,681) | 764.04% | (42,149) | 7.74% | (28,452) | 17.31% | 9,095 | -14.63% | (2,968) | 0.69% | (1,937) | -0.75% | 30,214 | 32.31% | 1,105 | 0.47% | 6,188 | -9.66% | (15,249) | -16.76% | 36,328 | 21.26% | (36,745) | 1654.43% | (54,333) | 74.27% | (20,386) | 36.79% |
| 其他流動資產（增加）減少 | 8,322 | -80.81% | (1,045) | 0.19% | (13,867) | 8.44% | (5,625) | 9.05% | (146) | 0.03% | 1,167 | 0.45% | 798 | 0.85% | (10,778) | -4.6% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (166,651) | 1618.29% | (1,107,184) | 203.33% | (211,248) | 128.55% | (684,146) | 1100.57% | (950,153) | 219.6% | 206,422 | 80.37% | (125,507) | -134.2% | 218,378 | 93.29% | (138,575) | 216.44% | 16,788 | 18.45% | 99,952 | 58.49% | (174,528) | 7858.08% | (237,631) | 324.83% | (38,837) | 70.08% |
| 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） | (9,903) | 96.16% | (5,100) | 0.94% | (5,463) | 3.32% | (4,562) | 7.34% | (7,097) | 1.64% | (1,366) | -0.53% | (16,616) | -17.77% | 2,281 | 0.97% | ||||||||||||
| 應付帳款增加（減少） | (127,713) | 1240.17% | 163,687 | -30.06% | (134,494) | 81.84% | 81,008 | -130.32% | 291,104 | -67.28% | (95,054) | -37.01% | 8,461 | 9.05% | (159,099) | -67.97% | (57,349) | 89.57% | (54,078) | -59.45% | (16,760) | -9.81% | 35,724 | -1608.46% | 29,294 | -40.04% | (74,004) | 133.54% |
| 應付帳款－關係人增加（減少） | (7,588) | 73.68% | 11,429 | -2.1% | (15,773) | 9.6% | (22,800) | 36.68% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他應付款增加（減少） | (6,088) | 59.12% | (6,243) | 1.15% | (22,748) | 13.84% | 19,812 | -31.87% | (14,192) | 3.28% | (5,005) | -1.95% | (10,657) | -11.4% | (14,376) | -6.14% | 3,648 | -5.7% | 20,499 | 22.53% | 10,703 | 6.26% | 35,480 | -1597.48% | 9,562 | -13.07% | (360) | 0.65% |
| 其他應付款－關係人增加（減少） | 380 | -3.69% | 77 | -0.01% | (93) | 0.06% | (1,600) | 2.57% | 10,605 | -2.45% | 20 | 0.01% | 663 | 0.71% | (9,634) | -4.12% | (10,859) | 16.96% | (11,790) | -12.96% | (171) | -0.1% | (1,984) | 89.33% | (5,697) | 7.79% | (5,343) | 9.64% |
| 其他流動負債增加（減少） | (10,651) | 103.43% | 13,490 | -2.48% | 6,276 | -3.82% | 10,027 | -16.13% | 3,149 | -0.73% | 7,868 | 3.06% | 12,147 | 12.99% | 5,820 | 2.49% | ||||||||||||
| 其他營業負債增加（減少） | (8,694) | 84.42% | 917 | -0.17% | (2,077) | 1.26% | (2,036) | 3.28% | (3,565) | 0.82% | (4,328) | -1.69% | (2,816) | -3.01% | (1,864) | -0.8% | (4,253) | 6.64% | (691) | -0.76% | 1,801 | 1.05% | (1,013) | 45.61% | 11,565 | -15.81% | (2,160) | 3.9% |
| 與營業活動相關之負債之淨變動合計 | (170,257) | 1653.3% | 178,257 | -32.74% | (174,372) | 106.11% | 79,849 | -128.45% | 280,004 | -64.71% | (97,865) | -38.1% | (8,818) | -9.43% | (176,872) | -75.56% | (62,462) | 97.56% | (60,179) | -66.15% | 4,416 | 2.58% | 82,845 | -3730.08% | 63,530 | -86.84% | (90,727) | 163.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (336,908) | 3271.59% | (928,927) | 170.59% | (385,620) | 234.66% | (604,297) | 972.12% | (670,149) | 154.88% | 108,557 | 42.27% | (134,325) | -143.63% | 41,506 | 17.73% | (201,037) | 314% | (43,391) | -47.7% | 104,368 | 61.07% | (91,683) | 4128.01% | (174,101) | 237.99% | (129,564) | 233.8% |
| 調整項目合計 | (189,918) | 1844.22% | (754,418) | 138.54% | (251,787) | 153.22% | (462,180) | 743.5% | (578,721) | 133.75% | 215,535 | 83.92% | (38,794) | -41.48% | 75,686 | 32.33% | (139,787) | 218.33% | 34,450 | 37.87% | 180,978 | 105.91% | (2,021) | 91% | (65,204) | 89.13% | (16,763) | 30.25% |
| 營運產生之現金流入（流出） | 104,784 | -1017.52% | (446,837) | 82.06% | (59,645) | 36.3% | (4,443) | 7.15% | (392,554) | 90.73% | 305,529 | 118.96% | 133,260 | 142.5% | 258,767 | 110.55% | (39,601) | 61.85% | 111,594 | 122.67% | 200,122 | 117.11% | 16,568 | -745.97% | (64,820) | 88.61% | (35,802) | 64.6% |
| 收取之利息 | 10,906 | -105.9% | 8,154 | -1.5% | 8,508 | -5.18% | 460 | -0.74% | 282 | -0.07% | 1,136 | 0.44% | 1,278 | 1.37% | 59 | 0.03% | 1,048 | -1.64% | 1,911 | 2.1% | 7,356 | 4.3% | 2,443 | -110% | 1,815 | -2.48% | 2,044 | -3.69% |
| 收取之股利 | 687 | -6.67% | 575 | -0.11% | 0 | 0% | 7,282 | -9.95% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (18,048) | 175.26% | (14,976) | 2.75% | (20,409) | 12.42% | (20,091) | 32.32% | (13,101) | 3.03% | (12,936) | -5.04% | (18,129) | -19.39% | (8,344) | -3.56% | (14,956) | 23.36% | (15,410) | -16.94% | (21,710) | -12.7% | (17,314) | 779.56% | (14,138) | 19.33% | (4,244) | 7.66% |
| 退還（支付）之所得稅 | (108,627) | 1054.84% | (91,455) | 16.79% | (92,785) | 56.46% | (38,089) | 61.27% | (27,304) | 6.31% | (36,894) | -14.36% | (22,890) | -24.48% | (16,404) | -7.01% | (10,516) | 16.42% | (7,126) | -7.83% | (14,883) | -8.71% | (3,918) | 176.41% | (3,295) | 4.5% | (17,415) | 31.43% |
| 營業活動之淨現金流入（流出） | (10,298) | 100% | (544,539) | 100% | (164,331) | 100% | (62,163) | 100% | (432,677) | 100% | 256,835 | 100% | 93,519 | 100% | 234,078 | 100% | (64,025) | 100% | 90,969 | 100% | 170,885 | 100% | (2,221) | 100% | (73,156) | 100% | (55,417) | 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) | 4.28% | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (13,382) | 10.57% | 0 | 0% | (12,620) | 8.45% | (16,395) | 17.7% | 0 | 0% | ||||||||||||||||
| 處分採用權益法之投資 | 14,801 | -12.71% | 0 | 0% | 7,553 | -10.45% | 27,494 | -17.74% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (159,445) | 136.97% | (67,155) | 53.06% | (70,975) | 98.17% | (122,828) | 79.26% | (127,333) | 85.23% | (53,705) | 57.97% | (95,475) | 80.89% | (76,654) | 1602.97% | (91,710) | 21.55% | (34,905) | 188.05% | (60,314) | 51.65% | (37,056) | 78.49% | (37,382) | -36.81% | (30,908) | 21.81% |
| 處分不動產、廠房及設備 | 9,594 | -8.24% | 2,994 | -2.37% | 2,126 | -2.94% | 972 | -0.63% | 2,436 | -1.63% | 251 | -0.27% | 793 | -0.67% | 1,177 | -24.61% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (96) | 0.08% | (1,127) | 1.56% | (25,540) | 16.48% | 0 | 0% | (178) | 0.04% | (2,406) | 12.96% | 571 | -0.49% | (321) | 0.68% | (2,111) | -2.08% | 0 | 0% | ||||||
| 存出保證金減少 | 363 | -0.31% | 0 | 0% | 4,407 | -3.11% | ||||||||||||||||||||||
| 取得無形資產 | (6,586) | 5.66% | (5,251) | 4.15% | (4,744) | 6.56% | (6,329) | 4.08% | (5,162) | 3.46% | (3,468) | 3.74% | (926) | 0.78% | (437) | 9.14% | (1,695) | 0.4% | (1,508) | 8.12% | (180) | 0.15% | (850) | 1.8% | (4,014) | -3.95% | 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% | (38,435) | 30.37% | (5,345) | 7.39% | (427) | 0.28% | (5,629) | 3.77% | (3,232) | 3.49% | 0 | 0% | (12,647) | 10.83% | 0 | 0% | (136,825) | 96.54% | ||||||||
| 其他金融資產減少 | 23,150 | -19.89% | 0 | 0% | 1,051 | -0.89% | 32,980 | -689.67% | (327,261) | 76.91% | 30,375 | -163.64% | 3,469 | -7.35% | 133,210 | 131.15% | 0 | 0% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,235) | 4.14% | 0 | 0% | (3,789) | 2.45% | 0 | 0% | (16,096) | 17.37% | 5,866 | -1.38% | 2,128 | -11.46% | (35,407) | 30.32% | (6,597) | 13.97% | ||||||||
| 其他非流動資產減少 | 6,697 | -5.75% | 0 | 0% | 217 | -0.3% | 0 | 0% | 3,905 | -2.61% | (3,864) | 3.27% | 4,569 | -95.55% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (116,407) | 100% | (126,560) | 100% | (72,295) | 100% | (154,962) | 100% | (149,391) | 100% | (92,645) | 100% | (118,037) | 100% | (4,782) | 100% | (425,516) | 100% | (18,562) | 100% | (116,776) | 100% | (47,210) | 100% | 101,567 | 100% | (141,736) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 505,488 | 139.15% | 465,257 | 83.2% | 152,139 | 144.73% | 246,418 | 79.9% | 893,111 | 129.22% | 445,518 | 120.81% | 44,839 | -61.64% | 66,533 | 39.1% | ||||||||||||
| 舉借長期借款 | 40,102 | 11.04% | 44,725 | 8% | 0 | 0% | 110,281 | 35.76% | 37,638 | 5.45% | 7,624 | -9.89% | 0 | 0% | 56,286 | -28.01% | 0 | 0% | 31,377 | -47.95% | 55,250 | 977.01% | 221,479 | -304.46% | 258,100 | 151.69% | ||
| 償還長期借款 | (84,217) | -23.18% | (28,840) | -5.16% | (22,717) | -21.61% | (41,496) | -13.46% | (208,517) | -30.17% | (25,470) | 33.03% | (8,006) | -13.56% | (6,529) | 3.25% | (15,856) | -4.3% | (19,285) | 240.28% | (31,507) | 48.15% | (163,107) | -2884.3% | (301,544) | 414.52% | (102,784) | -60.41% |
| 租賃本金償還 | (19,211) | -5.29% | (19,215) | -3.44% | (17,862) | -16.99% | (16,315) | -5.29% | (10,318) | -1.49% | (11,408) | 14.79% | (9,358) | -15.85% | ||||||||||||||
| 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 | (114,489) | -31.52% | 0 | 0% | (15,697) | -2.27% | 0 | 0% | (5,143) | 2.56% | (54,766) | -14.85% | 0 | 0% | (4,560) | -80.64% | (17,520) | 24.08% | (1,420) | -0.83% | ||||||||
| 員工購買庫藏股 | 40,542 | 11.16% | 66,999 | 11.98% | 0 | 0% | 23,310 | 7.56% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 32,830 | 5.87% | (2,841) | -2.7% | (10,795) | -3.5% | (5,085) | -0.74% | (24,495) | 31.77% | 0 | 0% | 19,328 | -9.62% | (6,120) | -1.66% | ||||||||||
| 其他籌資活動 | (4,946) | -1.36% | (2,585) | -0.46% | (3,600) | -3.42% | (3,000) | -0.97% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 363,269 | 100% | 559,171 | 100% | 105,119 | 100% | 308,403 | 100% | 691,132 | 100% | (77,112) | 100% | 59,038 | 100% | (200,931) | 100% | 368,776 | 100% | (8,026) | 100% | (65,440) | 100% | 5,655 | 100% | (72,746) | 100% | 170,154 | 100% |
| 匯率變動對現金及約當現金之影響 | (200,895) | 45,175 | (20,984) | 29,752 | (46,612) | (25,436) | (9,055) | (27,605) | (29,650) | (13,703) | (20,061) | 56 | 21,360 | (30,672) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 35,669 | (66,753) | (152,491) | 121,030 | 62,452 | 61,642 | 25,465 | 760 | (150,415) | 50,678 | (31,392) | (43,720) | (22,975) | (57,671) | ||||||||||||||
| 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 | 874,042 | 651,636 | 564,517 | 625,598 | 496,057 | 359,857 | 515,473 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 874,042 | 651,636 | 564,517 | 625,598 | 496,057 | 359,857 | 515,473 | 345,272 | 231,186 | 216,138 | 205,299 | 199,510 | 313,868 | 351,689 | ||||||||||||||
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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