6290
109.5
TWD-2.00 (-1.79%)
2025.08.28收盤
良維－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） | 276,427 | 10.58% | 382,182 | 19.91% | 144,403 | 8.08% | 229,737 | 11.24% | 173,989 | 8.68% | 295,634 | 17.18% | 318,241 | 17.88% | 85,874 | 4.99% | 86,152 | 5.45% | 48,721 | 2.89% | (2,264) | -0.14% | 39,957 | 2.15% | 48,932 | 2.97% | 65,575 | 3.69% |
| 本期稅前淨利（淨損） | 276,427 | 382,182 | 144,403 | 229,737 | 173,989 | 295,634 | 318,241 | 85,874 | 86,152 | 48,721 | (2,264) | 39,957 | 48,932 | 65,575 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,584 | 44,790 | 61,536 | 70,618 | 60,340 | 54,868 | 58,549 | 50,528 | 51,911 | 57,000 | 46,647 | 50,819 | 59,030 | 48,710 | ||||||||||||||
| 攤銷費用 | 3,547 | 1,040 | 383 | 1,056 | 454 | 481 | 736 | 1,124 | 1,162 | 2,773 | 1,793 | 2,879 | 13,817 | 11,751 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,264 | (8,421) | (2,568) | (2,148) | (7,201) | 27,394 | 351 | 2,112 | 0 | 0 | 0 | 0 | (1) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (327) | 256 | 646 | 2,816 | (2,589) | (5,776) | (649) | 666 | (7,950) | 511 | 1,472 | (206) | 9,054 | 4,406 | ||||||||||||||
| 利息費用 | 6,350 | 2,352 | 3,749 | 6,341 | 2,681 | 2,459 | 4,288 | 3,141 | 2,391 | 415 | 88 | 1,224 | 1,655 | 1,647 | ||||||||||||||
| 利息收入 | (10,574) | (10,542) | (11,637) | (1,672) | (1,237) | (2,164) | (4,617) | (1,226) | ||||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 26,827 | (21,283) | (10,647) | 5,551 | (47,160) | (28,367) | (7,645) | 3,910 | (3,916) | 2,344 | (853) | 1,422 | 5,453 | 515 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (572) | (206) | 0 | (24) | (45) | 80 | 81 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | (4,161) | (9,019) | (3,490) | (4,297) | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 37,546 | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (32) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 5,723 | 1,165 | (5,414) | 2,271 | 405 | 6,138 | (1,388) | (1,389) | ||||||||||||||||||||
| 其他項目 | (1,903) | (3,059) | 37,367 | (2,110) | ||||||||||||||||||||||||
| 收益費損項目合計 | 72,919 | 1,899 | 101,940 | 79,233 | 1,372 | 54,988 | 49,705 | 58,947 | 35,675 | 63,074 | 41,139 | 58,045 | 90,703 | 75,641 | ||||||||||||||
| 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 | 0 | (19,434) | 0 | 0 | (2,562) | (10,446) | 5,288 | |||||||||||||||||||||
| 應收票據（增加）減少 | (325) | 70 | (483) | 29 | (19) | (1,901) | (2,944) | (194) | (2,047) | (2,960) | (1,728) | (1,151) | (1,033) | 2,012 | ||||||||||||||
| 應收帳款（增加）減少 | 72,762 | (230,688) | (185,532) | (57,193) | 33,142 | (391,986) | (98,808) | (168,387) | (93,124) | (25,642) | (24,883) | 24,938 | (160,467) | 33,991 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,131) | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | 134,311 | (79,068) | (16,833) | 14,092 | (37,212) | (18,200) | (10,869) | (54,237) | (13,450) | 19,909 | (5,868) | (10,446) | 277 | 6,402 | ||||||||||||||
| 存貨（增加）減少 | 16,579 | (140,993) | 278,975 | (254,694) | (266,458) | (263,931) | (55,482) | (14,456) | 9,133 | 175,165 | (71,633) | (44,672) | 43,644 | 32,552 | ||||||||||||||
| 預付款項（增加）減少 | 50,602 | (7,589) | (10,903) | (61,335) | (16,668) | (38,905) | (37,681) | 534 | (12,851) | (14,752) | 40,364 | (53,763) | 21,584 | 633 | ||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 270,798 | (477,728) | 65,224 | (359,101) | (289,777) | (725,369) | (200,496) | (237,845) | (112,279) | 145,808 | (73,684) | (130,167) | (89,342) | 70,768 | ||||||||||||||
| 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） | 880 | (169) | 0 | (2,788) | 82 | 0 | ||||||||||||||||||||||
| 合約負債增加（減少） | (265) | (1,298) | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | (644) | 365 | (706) | (1,053) | (2,105) | (1,173) | (908) | 529 | (712) | (718) | (406) | ||||||||||||||
| 應付帳款增加（減少） | (23,254) | 143,885 | 43,956 | 164,782 | 178,026 | 245,380 | 71,885 | 522 | 113,964 | 124,127 | 18,514 | (13,920) | 75,099 | (128,561) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 44 | 0 | (72,578) | 50,186 | 24,383 | 17,759 | 16,796 | (172,632) | 1,077 | 1,370 | 9,458 | (34,968) | |||||||||||||||
| 其他應付款增加（減少） | (64,271) | 42,927 | 64,579 | 1,737 | 42,597 | 113,626 | 59,125 | (20,167) | 38,704 | (14,349) | 46,901 | 15,019 | (26,312) | (13,737) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (5,404) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (3,472) | (13,292) | (1,746) | (3,225) | (17,086) | (5,827) | 28,376 | 1,327 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 0 | 0 | (20) | 36 | 51 | 78 | 114 | 129 | 147 | 156 | 171 | 219 | 284 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (95,786) | 172,097 | 106,789 | 159,842 | 131,442 | 402,710 | 182,794 | (2,550) | 167,154 | (64,697) | 73,803 | (3,988) | 61,654 | (174,962) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 175,012 | (305,631) | 172,013 | (199,259) | (158,335) | (322,659) | (17,702) | (240,395) | 54,875 | 81,111 | 119 | (134,155) | (27,688) | (104,194) | ||||||||||||||
| 調整項目合計 | 247,931 | (303,732) | 273,953 | (120,026) | (156,963) | (267,671) | 32,003 | (181,448) | 90,550 | 144,185 | 41,258 | (76,110) | 63,015 | (28,553) | ||||||||||||||
| 營運產生之現金流入（流出） | 524,358 | 78,450 | 418,356 | 109,711 | 17,026 | 27,963 | 350,244 | (95,574) | 176,702 | 192,906 | 38,994 | (36,153) | 111,947 | 37,022 | ||||||||||||||
| 收取之利息 | 10,982 | 9,742 | 11,006 | 1,205 | 584 | 2,164 | 4,617 | 1,226 | 1,596 | 705 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (4,345) | (2,206) | (3,185) | (4,894) | (2,810) | (2,247) | (5,172) | (2,586) | (483) | (434) | 141 | (1,124) | (371) | (944) | ||||||||||||||
| 退還（支付）之所得稅 | (85,877) | (167,090) | (140,642) | (25,259) | (89,222) | (150,775) | (6,938) | (38,932) | (47,293) | (43,502) | (26,651) | (40,774) | (17,547) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 445,118 | (81,104) | 285,535 | 80,763 | (74,422) | (122,895) | 277,632 | (103,872) | 138,883 | 145,884 | (4,367) | (63,928) | 70,802 | 18,531 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 7,136 | (101,008) | 2,978 | 0 | 48,535 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (14,552) | 671 | (2,085) | (206) | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 14,313 | 29,666 | 11,168 | 13,712 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (31,848) | (143,879) | (166,681) | (16,044) | (41,208) | (42,992) | (63,801) | (69,581) | (44,136) | (48,780) | (79,085) | (26,355) | (33,367) | (67,113) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,932 | 2,392 | 1,058 | 1,652 | 2,624 | 3,791 | 988 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (8,241) | (24,815) | 68 | (91) | (3,588) | (306) | ||||||||||||||||||||||
| 存出保證金減少 | 3,487 | 877 | (1,528) | (27) | (23) | (432) | 2,059 | (1,236) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (14,785) | ||||||||||||||||||||||||
| 其他非流動資產增加 | (2,056) | (33,157) | 0 | (5,304) | 53 | (514) | (8,014) | (1) | (7,494) | (16,259) | ||||||||||||||||||
| 其他非流動資產減少 | 0 | 545 | 1,173 | 55 | (159) | |||||||||||||||||||||||
| 其他投資活動 | 0 | 202 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (44,142) | (283,859) | (129,955) | (2,368) | 51,550 | (64,450) | (63,119) | (94,692) | (75,914) | (49,251) | (87,531) | (7,071) | (38,600) | (15,510) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (200,000) | 0 | 20,000 | |||||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (150,000) | (168,275) | 201,450 | (5,950) | (90,000) | (60,000) | (100,000) | (223,050) | (219,300) | 93,532 | ||||||||||||||||
| 發行公司債 | 808,000 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (63,000) | 0 | 0 | (150,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | (31) | (81) | 0 | 0 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (44) | (85) | 0 | 0 | 21 | ||||||||||||||||||||
| 租賃本金償還 | (17,509) | (20,059) | (24,737) | (24,246) | (16,809) | (12,050) | (7,764) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 527,491 | (20,059) | (174,768) | (342,602) | 184,597 | (18,085) | (92,478) | (43,429) | (60,000) | (100,000) | (223,050) | (314,230) | (219,300) | 42,477 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (236,833) | 7,789 | (29,953) | (5,309) | (57,521) | (48,460) | 11,076 | 51,017 | 23,099 | (7,671) | (16,876) | 5,024 | 10,567 | 8,542 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 691,634 | (377,233) | (49,141) | (269,516) | 104,204 | (253,890) | 133,111 | (190,976) | 26,068 | (11,038) | (331,824) | (380,205) | (176,531) | 54,040 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,018 | 409,045 | 434,013 | 850,179 | 551,573 | 665,164 | 895,160 | ||||||||||||||
| 期末現金及約當現金餘額 | 691,634 | (377,233) | (49,141) | (269,516) | 104,204 | (253,890) | 133,111 | 247,512 | 697,216 | 552,487 | 1,124,428 | 423,469 | 609,112 | 657,935 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,270,165 | 21.29% | 1,652,525 | 18.48% | 1,458,330 | 19.27% | 1,273,974 | 15.23% | 604,421 | 8.32% | 954,047 | 14.67% | 893,951 | 13.33% | 247,512 | 3.94% | 697,216 | 12.81% | 552,487 | 10.77% | 1,124,428 | 20.98% | 423,469 | 8.44% | 609,112 | 12.84% | 657,935 | 12.37% |
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） | 788,151 | 15.91% | 714,779 | 19.53% | 206,941 | 6.12% | 411,891 | 10.61% | 424,207 | 11.18% | 352,683 | 11.9% | 523,163 | 14.92% | 124,566 | 3.4% | 112,432 | 3.76% | 207,907 | 5.91% | 30,444 | 0.91% | 149,908 | 4.18% | 117,980 | 3.81% | 157,709 | 4.38% |
| 本期稅前淨利（淨損） | 788,151 | 118.82% | 714,779 | 201.53% | 206,941 | 22.27% | 411,891 | 98.72% | 424,207 | -464.79% | 352,683 | 60.99% | 523,163 | 92.36% | 124,566 | -72.04% | 112,432 | 21.76% | 207,907 | 32.07% | 30,444 | 8.8% | 149,908 | -244.78% | 117,980 | 20.34% | 157,709 | -135.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 87,855 | 13.24% | 96,833 | 27.3% | 131,630 | 14.16% | 140,479 | 33.67% | 115,522 | -126.57% | 109,403 | 18.92% | 121,784 | 21.5% | 97,901 | -56.62% | 105,873 | 20.49% | 114,039 | 17.59% | 93,249 | 26.97% | 103,893 | -169.64% | 118,089 | 20.36% | 94,726 | -81.25% |
| 攤銷費用 | 7,246 | 1.09% | 1,175 | 0.33% | 814 | 0.09% | 1,800 | 0.43% | 940 | -1.03% | 952 | 0.16% | 1,517 | 0.27% | 2,257 | -1.31% | 2,364 | 0.46% | 5,919 | 0.91% | 3,752 | 1.08% | 6,866 | -11.21% | 27,109 | 4.67% | 23,771 | -20.39% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 605 | 0.09% | (6,757) | -1.91% | 3,564 | 0.38% | 1,180 | 0.28% | (4,954) | 5.43% | 29,083 | 5.03% | 38 | 0.01% | 7,234 | -4.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 121 | -0.1% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (12) | 0% | (243) | -0.07% | (2,690) | -0.29% | 4,979 | 1.19% | (2,410) | 2.64% | (4,069) | -0.7% | (3,894) | -0.69% | 1,759 | -1.02% | (10,817) | -2.09% | (2,632) | -0.41% | 1,694 | 0.49% | (17,441) | 28.48% | 7,330 | 1.26% | (18,467) | 15.84% |
| 利息費用 | 10,561 | 1.59% | 5,388 | 1.52% | 11,181 | 1.2% | 12,984 | 3.11% | 4,616 | -5.06% | 6,361 | 1.1% | 8,925 | 1.58% | 6,502 | -3.76% | 4,729 | 0.92% | 1,945 | 0.3% | 180 | 0.05% | 2,900 | -4.74% | 3,302 | 0.57% | 3,722 | -3.19% |
| 利息收入 | (16,615) | -2.5% | (17,895) | -5.05% | (22,249) | -2.39% | (2,637) | -0.63% | (1,915) | 2.1% | (5,332) | -0.92% | (7,709) | -1.36% | (1,408) | 0.81% | ||||||||||||
| 股利收入 | 0 | 0% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 19,200 | 2.89% | (37,796) | -10.66% | (23,506) | -2.53% | (7,455) | -1.79% | (33,281) | 36.46% | (14,292) | -2.47% | (10,895) | -1.92% | 38,021 | -21.99% | 6,426 | 1.24% | 2,147 | 0.33% | (1,008) | -0.29% | 2,971 | -4.85% | 7,749 | 1.34% | (3,281) | 2.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | (576) | -0.09% | (24) | -0.01% | (2) | 0% | 0 | 0% | (37) | 0.04% | 3,567 | 0.62% | 81 | 0.01% | 81 | -0.05% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (7,877) | -2.22% | (21,219) | -2.28% | (34,907) | -8.37% | (5,311) | 5.82% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 47,901 | 5.15% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,964) | -0.84% | (330) | 0.54% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,171 | 0.18% | (3) | 0% | (3,485) | -0.37% | (586) | -0.14% | (335) | 0.37% | 4,306 | 0.74% | (523) | -0.09% | (934) | 0.54% | ||||||||||||
| 其他項目 | (7,379) | -1.11% | (5,963) | -1.68% | 34,912 | 3.76% | (4,202) | -1.01% | ||||||||||||||||||||
| 收益費損項目合計 | 102,056 | 15.39% | 23,874 | 6.73% | 156,851 | 16.88% | 111,635 | 26.76% | 72,835 | -79.8% | 129,979 | 22.48% | 109,324 | 19.3% | 151,413 | -87.56% | 108,996 | 21.09% | 123,163 | 19% | 96,502 | 27.91% | 100,179 | -163.58% | 164,063 | 28.29% | 109,005 | -93.49% |
| 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 | (1,586) | -0.24% | (19,434) | -5.48% | 0 | 0% | 1,447 | 0.35% | (4,341) | 4.76% | (16,517) | -2.86% | 5,462 | 0.96% | ||||||||||||||
| 應收票據（增加）減少 | 631 | 0.1% | (249) | -0.07% | (678) | -0.07% | 1,321 | 0.32% | 3,764 | -4.12% | (1,455) | -0.25% | (3,170) | -0.56% | 1,108 | -0.64% | (475) | -0.09% | (2,462) | -0.38% | (726) | -0.21% | (2,104) | 3.44% | 2,060 | 0.36% | 1,827 | -1.57% |
| 應收帳款（增加）減少 | (34,835) | -5.25% | (134,120) | -37.82% | 67,689 | 7.28% | 194,467 | 46.61% | (113,059) | 123.87% | 109,911 | 19.01% | (73,007) | -12.89% | (248,686) | 143.82% | 290,645 | 56.25% | 372,345 | 57.43% | 99,591 | 28.8% | 58,775 | -95.97% | 265,578 | 45.79% | 44,355 | -38.04% |
| 應收帳款－關係人（增加）減少 | (12,131) | -1.83% | (26) | -0.01% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 9,406 | 1.42% | (132,939) | -37.48% | 31,143 | 3.35% | (10,593) | -2.54% | (32,671) | 35.8% | 7,142 | 1.24% | (3,063) | -0.54% | (17,042) | 9.86% | 19,299 | 3.74% | 5,215 | 0.8% | (19,697) | -5.7% | (23,172) | 37.84% | 6,321 | 1.09% | 3,143 | -2.7% |
| 存貨（增加）減少 | (33,794) | -5.09% | (100,822) | -28.43% | 516,425 | 55.56% | (229,073) | -54.9% | (422,355) | 462.76% | (60,122) | -10.4% | 90,939 | 16.06% | 117,088 | -67.71% | 66,152 | 12.8% | 424,832 | 65.53% | 71,160 | 20.58% | (103,423) | 168.88% | 237,976 | 41.03% | (37,746) | 32.37% |
| 預付款項（增加）減少 | 2,179 | 0.33% | (21,212) | -5.98% | (5,533) | -0.6% | (67,973) | -16.29% | (13,704) | 15.01% | 33,586 | 5.81% | (23,059) | -4.07% | (7,889) | 4.56% | 13,913 | 2.69% | 10,260 | 1.58% | 67,434 | 19.5% | (66,148) | 108.01% | (20,867) | -3.6% | (11,030) | 9.46% |
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (70,130) | -10.57% | (408,802) | -115.26% | 609,046 | 65.53% | (110,404) | -26.46% | (582,366) | 638.08% | 72,545 | 12.55% | (5,898) | -1.04% | (158,722) | 91.79% | 391,131 | 75.7% | 816,826 | 125.99% | 302,859 | 87.58% | (173,377) | 283.1% | 556,639 | 95.98% | (17,251) | 14.8% |
| 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） | 880 | 0.13% | (169) | -0.05% | 0 | 0% | (3,522) | -0.84% | (679) | 0.74% | 136 | 0.02% | ||||||||||||||||
| 合約負債增加（減少） | (273) | -0.04% | (7,314) | -2.06% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (2,290) | -0.55% | (540) | 0.59% | (1,408) | -0.24% | (2,107) | -0.37% | 1,484 | -0.86% | 1,863 | 0.36% | (1,820) | -0.28% | 4,359 | 1.26% | (1,421) | 2.32% | (1,433) | -0.25% | (886) | 0.76% |
| 應付帳款增加（減少） | 16,436 | 2.48% | 110,948 | 31.28% | 64,175 | 6.9% | 108,403 | 25.98% | 165,277 | -181.09% | 114,273 | 19.76% | (12,636) | -2.23% | (151,880) | 87.83% | 6,546 | 1.27% | (186,558) | -28.78% | (36,965) | -10.69% | (39,107) | 63.86% | (123,206) | -21.24% | (254,833) | 218.57% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 44 | 0.01% | 0 | 0% | (66,855) | 73.25% | 7,847 | 1.36% | 4,687 | 0.83% | (36,449) | 21.08% | (20,941) | -4.05% | (184,441) | -28.45% | (7,202) | -2.08% | (44,733) | 73.04% | (20,863) | -3.6% | (52,720) | 45.22% | ||
| 其他應付款增加（減少） | (118,440) | -17.86% | 70,466 | 19.87% | 38,188 | 4.11% | (38,332) | -9.19% | (5,789) | 6.34% | 61,293 | 10.6% | 13,048 | 2.3% | (82,794) | 47.88% | (28,515) | -5.52% | (79,056) | -12.19% | 8,182 | 2.37% | 5,969 | -9.75% | (74,815) | -12.9% | (40,697) | 34.91% |
| 其他應付款－關係人增加（減少） | (5,404) | -0.81% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 1,807 | 0.27% | 12,108 | 3.41% | (7,891) | -0.85% | (8,265) | -1.98% | (1,215) | 1.33% | (4,226) | -0.73% | 34,378 | 6.07% | 1,020 | -0.59% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (5,775) | -1.63% | 0 | 0% | (5,434) | -1.3% | 76 | -0.08% | 113 | 0.02% | 159 | 0.03% | 232 | -0.13% | 253 | 0.05% | 287 | 0.04% | 307 | 0.09% | 342 | -0.56% | 445 | 0.08% | 559 | -0.48% |
| 與營業活動相關之負債之淨變動合計 | (104,994) | -15.83% | 180,308 | 50.84% | 94,472 | 10.16% | 50,560 | 12.12% | 90,275 | -98.91% | 178,028 | 30.79% | 37,529 | 6.63% | (268,387) | 155.21% | (45,154) | -8.74% | (450,771) | -69.53% | (25,800) | -7.46% | (82,731) | 135.09% | (215,127) | -37.09% | (346,382) | 297.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (175,124) | -26.4% | (228,494) | -64.42% | 703,518 | 75.69% | (59,844) | -14.34% | (492,091) | 539.17% | 250,573 | 43.33% | 31,631 | 5.58% | (427,109) | 247% | 345,977 | 66.96% | 366,055 | 56.46% | 277,059 | 80.12% | (256,108) | 418.19% | 341,512 | 58.88% | (363,633) | 311.89% |
| 調整項目合計 | (73,068) | -11.02% | (204,620) | -57.69% | 860,369 | 92.57% | 51,791 | 12.41% | (419,256) | 459.36% | 380,552 | 65.81% | 140,955 | 24.89% | (275,696) | 159.44% | 454,973 | 88.05% | 489,218 | 75.46% | 373,561 | 108.03% | (155,929) | 254.61% | 505,575 | 87.17% | (254,628) | 218.4% |
| 營運產生之現金流入（流出） | 715,083 | 107.8% | 510,159 | 143.84% | 1,067,310 | 114.83% | 463,682 | 111.13% | 4,951 | -5.42% | 733,235 | 126.8% | 664,118 | 117.25% | (151,130) | 87.4% | 567,405 | 109.81% | 697,125 | 107.53% | 404,005 | 116.83% | (6,021) | 9.83% | 623,555 | 107.52% | (96,919) | 83.13% |
| 收取之利息 | 45,912 | 6.92% | 20,444 | 5.76% | 23,801 | 2.56% | 3,388 | 0.81% | 1,229 | -1.35% | 5,332 | 0.92% | 7,709 | 1.36% | 1,408 | -0.81% | 1,921 | 0.37% | 1,012 | 0.16% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (8,307) | -1.25% | (4,728) | -1.33% | (9,433) | -1.01% | (11,243) | -2.69% | (4,769) | 5.23% | (6,080) | -1.05% | (7,822) | -1.38% | (4,472) | 2.59% | (920) | -0.18% | (1,899) | -0.29% | (442) | -0.13% | (2,474) | 4.04% | (2,162) | -0.37% | (2,019) | 1.73% |
| 退還（支付）之所得稅 | (89,348) | -13.47% | (171,204) | -48.27% | (152,246) | -16.38% | (38,589) | -9.25% | (92,680) | 101.55% | (154,228) | -26.67% | (18,726) | 10.83% | (51,711) | -10.01% | (47,917) | -7.39% | (57,754) | -16.7% | (52,747) | 86.13% | (41,427) | -7.14% | (17,652) | 15.14% | ||
| 營業活動之淨現金流入（流出） | 663,340 | 100% | 354,671 | 100% | 929,432 | 100% | 417,238 | 100% | (91,269) | 100% | 578,259 | 100% | 566,412 | 100% | (172,920) | 100% | 516,695 | 100% | 648,321 | 100% | 345,809 | 100% | (61,242) | 100% | 579,966 | 100% | (116,590) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (158,276) | 130.58% | (233,918) | 55.71% | (85,827) | 30.5% | 0 | 0% | (73,350) | 63.04% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,644 | -101.18% | 89,278 | -21.26% | 60,079 | -21.35% | 13,321 | 17.18% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 24,795 | -5.91% | 70,376 | -25.01% | 95,440 | 123.06% | 17,370 | -14.93% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (80,152) | 66.13% | (274,106) | 65.28% | (332,301) | 118.08% | (33,262) | -42.89% | (95,450) | 82.04% | (148,467) | 83.03% | (149,328) | 89.84% | (138,123) | 83.75% | (83,173) | 59.83% | (134,712) | 97.67% | (90,484) | 90.41% | (53,342) | 145.98% | (105,162) | 88.09% | (112,911) | 179.33% |
| 處分不動產、廠房及設備 | 2,668 | -2.2% | 7,054 | -1.68% | 1,058 | -0.38% | 1,937 | 2.5% | 3,162 | -2.72% | 5,231 | -2.93% | 2,372 | -1.43% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (8,470) | 6.99% | (27,577) | 6.57% | (961) | 0.34% | (463) | -0.6% | 0 | 0% | (3,588) | 2.01% | (496) | 0.3% | (448) | 0.32% | 0 | 0% | (459) | 0.73% | ||||||||
| 存出保證金減少 | 4,276 | -3.53% | 934 | -0.22% | 92 | -0.03% | 1,619 | -1.39% | 647 | -0.39% | (790) | 0.57% | (1,584) | 1.58% | 14,427 | -39.48% | 2,303 | -1.93% | 0 | 0% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | (170) | 0.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (17,219) | 9.63% | ||||||||||||||||||||
| 其他非流動資產增加 | (3,898) | 3.22% | (33,157) | 7.9% | 0 | 0% | (5,472) | 3.06% | 0 | 0% | (459) | 0.33% | (2,765) | 2% | (8,014) | 8.01% | (1) | 0% | (17,072) | 14.3% | (22,095) | 35.09% | ||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 2,285 | -0.81% | 584 | 0.75% | 1,112 | -0.96% | 1,346 | -0.82% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 26,828 | -6.39% | 3,776 | -1.34% | 0 | 0% | 29,358 | -25.23% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (121,208) | 100% | (419,869) | 100% | (281,423) | 100% | 77,557 | 100% | (116,349) | 100% | (178,813) | 100% | (166,220) | 100% | (164,917) | 100% | (139,024) | 100% | (137,925) | 100% | (100,082) | 100% | (36,541) | 100% | (119,384) | 100% | (62,961) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 30.21% | 0 | 0% | 0 | 0% | 350,000 | 121.79% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (840,000) | 88.49% | (573,480) | 101% | 129,170 | 130.84% | (543,500) | 96.37% | (80,000) | 82.8% | 0 | 0% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,280) | 99.98% | (7,323) | 16.32% | ||
| 發行公司債 | 808,000 | 81.37% | 0 | 0% | 0 | 0% | 603,000 | -106.2% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (77,200) | -7.77% | (60,000) | 55.81% | (60,000) | 6.32% | (550,000) | 96.86% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | 114 | -0.02% | 0 | 0% | 5,286 | -5.47% | 0 | 0% | 30 | 100% | ||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (61) | -0.06% | (125) | 0.02% | 0 | 0% | (1,241) | 0.22% | (22) | 0.05% | ||||||||||
| 租賃本金償還 | (37,804) | -3.81% | (47,567) | 44.25% | (49,285) | 5.19% | (48,003) | 8.45% | (30,609) | -31% | (20,719) | 3.67% | (22,149) | 22.92% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 其他籌資活動 | 36 | 0% | 67 | -0.06% | 62 | -0.01% | 558 | -0.1% | 224 | 0.23% | 354 | -0.06% | 243 | -0.25% | 798 | 0.28% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 993,032 | 100% | (107,500) | 100% | (949,223) | 100% | (567,811) | 100% | 98,724 | 100% | (563,990) | 100% | (96,620) | 100% | 287,369 | 100% | 30 | 100% | (349,438) | 100% | 71,675 | 100% | (30,000) | 100% | (553,391) | 100% | (44,871) | 100% |
| 匯率變動對現金及約當現金之影響 | (183,612) | 55,898 | (11,316) | 64,391 | (25,317) | (46,043) | 23,422 | 33,962 | (89,530) | (42,484) | (43,153) | (321) | 36,757 | (12,803) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,351,552 | (116,800) | (312,530) | (8,625) | (134,211) | (210,587) | 326,994 | (16,506) | 288,171 | 118,474 | 274,249 | (128,104) | (56,052) | (237,225) | ||||||||||||||
| 期初現金及約當現金餘額 | 918,613 | 1,769,325 | 1,770,860 | 1,282,599 | 738,632 | 1,164,634 | 566,957 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,270,165 | 1,652,525 | 1,458,330 | 1,273,974 | 604,421 | 954,047 | 893,951 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,270,165 | 1,652,525 | 1,458,330 | 1,273,974 | 604,421 | 954,047 | 893,951 | 247,512 | 697,216 | 552,487 | 1,124,428 | 423,469 | 609,112 | 657,935 | ||||||||||||||
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
良維(6290) 2025年第1季「營業活動之現金流」單季為NT$2.18億元、較上一季成長82.54%；而今年初至今累積為NT$2.18億元、較去年同期衰退-49.92%。
單季
良維(6290) 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$2.18億元，較上一季成長82.54%，為過去11年同期中的第9高。
同時良維過去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-13.44%、-20.82%與-4.62%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$2,914萬元，所得稅/利息等之影響數為NT$2,750萬元
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$2.18億元，較去年同期衰退-49.92%，為過去11年同期中的第9高。
同時良維過去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-13.44%、-20.82%與-4.62%。
其中稅前淨利為NT$5.12億元，收益費損相關之調整項目為NT$2,914萬元，所得稅/利息等之影響數為NT$2,750萬元
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） | 511,724 | 332,597 | 62,538 | 182,154 | 250,218 | 57,049 | 204,922 | 38,692 | 26,280 | 159,186 | 32,708 | 109,951 | 69,048 | 92,134 | ||||||||||||||
| 收益費損項目合計 | 29,137 | 21,975 | 54,911 | 32,402 | 71,463 | 74,991 | 59,619 | 92,466 | 73,321 | 60,089 | 55,363 | 42,134 | 73,360 | 33,364 | ||||||||||||||
| 折舊費用 | 45,271 | 52,043 | 70,094 | 69,861 | 55,182 | 54,535 | 63,235 | 47,373 | 53,962 | 57,039 | 46,602 | 53,074 | 59,059 | 46,016 | ||||||||||||||
| 攤銷費用 | 3,699 | 135 | 431 | 744 | 486 | 471 | 781 | 1,133 | 1,202 | 3,146 | 1,959 | 3,987 | 13,292 | 12,020 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (350,136) | 77,137 | 531,505 | 139,415 | (333,756) | 573,232 | 49,333 | (186,714) | 291,102 | 284,944 | 276,940 | (121,953) | 369,200 | (259,439) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 218,222 | 435,775 | 643,897 | 336,475 | (16,847) | 701,154 | 288,780 | (69,048) | 377,812 | 502,437 | 350,176 | 2,686 | 509,164 | (135,121) | ||||||||||||||
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） | 511,724 | 21.86% | 332,597 | 19.1% | 62,538 | 3.93% | 182,154 | 9.91% | 250,218 | 13.96% | 57,049 | 4.59% | 204,922 | 11.87% | 38,692 | 1.99% | 26,280 | 1.86% | 159,186 | 8.7% | 32,708 | 1.91% | 109,951 | 6.36% | 69,048 | 4.76% | 92,134 | 5.06% |
| 收益費損項目合計 | 29,137 | 13.35% | 21,975 | 5.04% | 54,911 | 8.53% | 32,402 | 9.63% | 71,463 | -424.19% | 74,991 | 10.7% | 59,619 | 20.65% | 92,466 | -133.92% | 73,321 | 19.41% | 60,089 | 11.96% | 55,363 | 15.81% | 42,134 | 1568.65% | 73,360 | 14.41% | 33,364 | -24.69% |
| 折舊費用 | 45,271 | 20.75% | 52,043 | 11.94% | 70,094 | 10.89% | 69,861 | 20.76% | 55,182 | -327.55% | 54,535 | 7.78% | 63,235 | 21.9% | 47,373 | -68.61% | 53,962 | 14.28% | 57,039 | 11.35% | 46,602 | 13.31% | 53,074 | 1975.95% | 59,059 | 11.6% | 46,016 | -34.06% |
| 攤銷費用 | 3,699 | 1.7% | 135 | 0.03% | 431 | 0.07% | 744 | 0.22% | 486 | -2.88% | 471 | 0.07% | 781 | 0.27% | 1,133 | -1.64% | 1,202 | 0.32% | 3,146 | 0.63% | 1,959 | 0.56% | 3,987 | 148.44% | 13,292 | 2.61% | 12,020 | -8.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (350,136) | -160.45% | 77,137 | 17.7% | 531,505 | 82.55% | 139,415 | 41.43% | (333,756) | 1981.1% | 573,232 | 81.76% | 49,333 | 17.08% | (186,714) | 270.41% | 291,102 | 77.05% | 284,944 | 56.71% | 276,940 | 79.09% | (121,953) | -4540.32% | 369,200 | 72.51% | (259,439) | 192% |
| 營業活動之淨現金流入（流出） | 218,222 | 100% | 435,775 | 100% | 643,897 | 100% | 336,475 | 100% | (16,847) | 100% | 701,154 | 100% | 288,780 | 100% | (69,048) | 100% | 377,812 | 100% | 502,437 | 100% | 350,176 | 100% | 2,686 | 100% | 509,164 | 100% | (135,121) | 100% |
投資活動之淨現金流
良維(6290) 2025年第1季「投資活動之淨現金流」單季為NT$-7,707萬元、較上一季成長43.1%；而今年初至今累積為NT$-7,707萬元、較去年同期成長43.34%。
單季
良維(6290) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7,707萬元，較上一季成長43.1%，為過去11年同期中的第6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$-7,707萬元，較去年同期成長43.34%，為過去11年同期中的第6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） | (77,066) | (136,010) | (151,468) | 79,925 | (167,899) | (114,363) | (103,101) | (70,225) | (63,110) | (88,674) | (12,551) | (29,470) | (80,784) | (47,451) | ||||||||||||||
| 取得不動產、廠房及設備 | (48,304) | (130,227) | (165,620) | (17,218) | (54,242) | (105,475) | (85,527) | (68,542) | (39,037) | (85,932) | (11,399) | (26,987) | (71,795) | (45,798) | ||||||||||||||
| 處分不動產、廠房及設備 | 736 | 4,662 | 0 | 285 | 538 | 1,440 | 1,384 | 0 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (165,412) | (132,910) | (88,805) | 0 | (121,885) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 137,196 | 88,607 | 62,164 | 13,527 | ||||||||||||||||||||||||
| 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） | (77,066) | 100% | (136,010) | 100% | (151,468) | 100% | 79,925 | 100% | (167,899) | 100% | (114,363) | 100% | (103,101) | 100% | (70,225) | 100% | (63,110) | 100% | (88,674) | 100% | (12,551) | 100% | (29,470) | 100% | (80,784) | 100% | (47,451) | 100% |
| 取得不動產、廠房及設備 | (48,304) | 62.68% | (130,227) | 95.75% | (165,620) | 109.34% | (17,218) | -21.54% | (54,242) | 32.31% | (105,475) | 92.23% | (85,527) | 82.95% | (68,542) | 97.6% | (39,037) | 61.86% | (85,932) | 96.91% | (11,399) | 90.82% | (26,987) | 91.57% | (71,795) | 88.87% | (45,798) | 96.52% |
| 處分不動產、廠房及設備 | 736 | -0.96% | 4,662 | -3.43% | 0 | 0% | 285 | 0.36% | 538 | -0.32% | 1,440 | -1.26% | 1,384 | -1.34% | 0 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||||||||||||||||
| 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 | (165,412) | 214.64% | (132,910) | 97.72% | (88,805) | 58.63% | 0 | 0% | (121,885) | 72.59% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 137,196 | -178.02% | 88,607 | -65.15% | 62,164 | -41.04% | 13,527 | 16.92% | ||||||||||||||||||||
| 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
良維(6290) 2025年第1季「籌資活動之淨現金流」單季為NT$4.66億元、較上一季成長165.57%；而今年初至今累積為NT$4.66億元、較去年同期成長632.41%。
單季
良維(6290) 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$4.66億元，較上一季成長165.57%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$4.66億元，較去年同期成長632.41%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 465,541 | (87,441) | (774,455) | (225,209) | (85,873) | (545,905) | (4,142) | 330,798 | 60,030 | (249,438) | 294,725 | 284,230 | (334,091) | (87,348) | ||||||||||||||
| 短期借款增加 | 500,000 | 0 | 0 | 330,000 | 284,230 | |||||||||||||||||||||||
| 短期借款減少 | 0 | 0 | (690,000) | (405,205) | (72,280) | (537,550) | 10,000 | 60,000 | (249,438) | 294,725 | (333,980) | (100,855) | ||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 603,000 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (14,200) | (60,000) | (60,000) | (400,000) | ||||||||||||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
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） | 465,541 | 100% | (87,441) | 100% | (774,455) | 100% | (225,209) | 100% | (85,873) | 100% | (545,905) | 100% | (4,142) | 100% | 330,798 | 100% | 60,030 | 100% | (249,438) | 100% | 294,725 | 100% | 284,230 | 100% | (334,091) | 100% | (87,348) | 100% |
| 短期借款增加 | 500,000 | 107.4% | 0 | 0% | 0 | 0% | 330,000 | 99.76% | 284,230 | 100% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (690,000) | 89.09% | (405,205) | 179.92% | (72,280) | 84.17% | (537,550) | 98.47% | 10,000 | -241.43% | 60,000 | 99.95% | (249,438) | 100% | 294,725 | 100% | (333,980) | 99.97% | (100,855) | 115.46% | ||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 603,000 | -267.75% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (14,200) | -3.05% | (60,000) | 68.62% | (60,000) | 7.75% | (400,000) | 177.61% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
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