6290
98
TWD+2.00 (2.08%)
2025.06.24收盤
良維－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (659) | 1,664 | 6,132 | 3,328 | 2,247 | 1,689 | (313) | 5,122 | 0 | 0 | 0 | 0 | 122 | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 315 | (499) | (3,336) | 2,163 | 179 | 1,707 | (3,245) | 1,093 | (2,867) | (3,143) | 222 | (17,235) | (1,724) | (22,873) | ||||||||||||||
| 利息費用 | 4,211 | 3,036 | 7,432 | 6,643 | 1,935 | 3,902 | 4,637 | 3,361 | 2,338 | 1,530 | 92 | 1,676 | 1,647 | 2,075 | ||||||||||||||
| 利息收入 | (6,041) | (7,353) | (10,612) | (965) | (678) | (3,168) | (3,092) | (182) | ||||||||||||||||||||
| 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 | (7,627) | (16,513) | (12,859) | (13,006) | 13,879 | 14,075 | (3,250) | 34,111 | 10,342 | (197) | (155) | 1,549 | 2,296 | (3,796) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 182 | 0 | (13) | 3,612 | 1 | 0 | |||||||||||||||||||||
| 處分投資損失（利益） | 0 | (3,716) | (12,200) | (31,417) | (1,014) | |||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | 10,355 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (2,932) | ||||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,552) | (1,168) | 1,929 | (2,857) | (740) | (1,832) | 865 | 455 | ||||||||||||||||||||
| 其他項目 | (5,476) | (2,904) | (2,455) | (2,092) | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 0 | 1,447 | (1,779) | (6,071) | 174 | |||||||||||||||||||||
| 應收票據（增加）減少 | 956 | (319) | (195) | 1,292 | 3,783 | 446 | (226) | 1,302 | 1,572 | 498 | 1,002 | (953) | 3,093 | (185) | ||||||||||||||
| 應收帳款（增加）減少 | (107,597) | 96,568 | 253,221 | 251,660 | (146,201) | 501,897 | 25,801 | (80,299) | 383,769 | 397,987 | 124,474 | 33,837 | 426,045 | 10,364 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (9,000) | |||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (124,905) | (53,871) | 47,976 | (24,685) | 4,541 | 25,342 | 7,806 | 37,195 | 32,749 | (14,694) | (13,829) | (12,726) | 6,044 | (3,259) | ||||||||||||||
| 存貨（增加）減少 | (50,373) | 40,171 | 237,450 | 25,621 | (155,897) | 203,809 | 146,421 | 131,544 | 57,019 | 249,667 | 142,793 | (58,751) | 194,332 | (70,298) | ||||||||||||||
| 預付款項（增加）減少 | (48,423) | (13,623) | 5,370 | (6,638) | 2,964 | 72,491 | 14,622 | (8,423) | 26,764 | 25,012 | 27,070 | (12,385) | (42,451) | (11,663) | ||||||||||||||
| 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 | (340,928) | 68,926 | 543,822 | 248,697 | (292,589) | 797,914 | 194,598 | 79,123 | 503,410 | 671,018 | 376,543 | (43,210) | 645,981 | (88,019) | ||||||||||||||
| 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） | 0 | 0 | 0 | (734) | (761) | 136 | ||||||||||||||||||||||
| 合約負債增加（減少） | (8) | (6,016) | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | 0 | (1,646) | (905) | (702) | (1,054) | 3,589 | 3,036 | (912) | 3,830 | (709) | (715) | (480) | ||||||||||||||
| 應付帳款增加（減少） | 39,690 | (32,937) | 20,219 | (56,379) | (12,749) | (131,107) | (84,521) | (152,402) | (107,418) | (310,685) | (55,479) | (25,187) | (198,305) | (126,272) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 0 | 0 | 5,723 | (42,339) | (19,696) | (54,208) | (37,737) | (11,809) | (8,279) | (46,103) | (30,321) | (17,752) | |||||||||||||||
| 其他應付款增加（減少） | (54,169) | 27,539 | (26,391) | (40,069) | (48,386) | (52,333) | (46,077) | (62,627) | (67,219) | (64,707) | (38,719) | (9,050) | (48,503) | (26,960) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 0 | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 5,279 | 25,400 | (6,145) | (5,040) | 15,871 | 1,601 | 6,002 | (307) | ||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (5,775) | 0 | (5,414) | 40 | 62 | 81 | 118 | 124 | 140 | 151 | 171 | 226 | 275 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,208) | 8,211 | (12,317) | (109,282) | (41,167) | (224,682) | (145,265) | (265,837) | (212,308) | (386,074) | (99,603) | (78,743) | (276,781) | (171,420) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (320,999) | 99,112 | 586,416 | 171,817 | (262,293) | 648,223 | 108,952 | (94,248) | 364,423 | 345,033 | 332,303 | (79,819) | 442,560 | (226,075) | ||||||||||||||
| 營運產生之現金流入（流出） | 190,725 | 431,709 | 648,954 | 353,971 | (12,075) | 705,272 | 313,874 | (55,556) | 390,703 | 504,219 | 365,011 | 30,132 | 511,608 | (133,941) | ||||||||||||||
| 收取之利息 | 34,930 | 10,702 | 12,795 | 2,183 | 645 | 3,168 | 3,092 | 182 | 325 | 307 | ||||||||||||||||||
| 收取之股利 | 0 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (3,962) | (2,522) | (6,248) | (6,349) | (1,959) | (3,833) | (2,650) | (1,886) | (437) | (1,465) | (583) | (1,350) | (1,791) | (1,075) | ||||||||||||||
| 退還（支付）之所得稅 | (3,471) | (4,114) | (11,604) | (13,330) | (3,458) | (3,453) | (11,788) | (12,779) | (624) | (14,252) | (26,096) | (653) | (105) | |||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 10,482 | 40,710 | 84,272 | 3,658 | |||||||||||||||||||||||
| 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 | (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 | ||||||||||||||||||||
| 存出保證金增加 | (229) | (2,762) | (1,029) | (372) | 0 | (190) | (2,884) | |||||||||||||||||||||
| 存出保證金減少 | 789 | 57 | 0 | 3,147 | 1,572 | 674 | (767) | (491) | (1,152) | 244 | 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 | (172) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (2,434) | ||||||||||||||||||||||||
| 其他非流動資產增加 | (1,842) | 0 | 0 | (569) | 0 | (168) | (512) | (2,251) | 0 | 0 | (9,578) | (5,836) | ||||||||||||||||
| 其他非流動資產減少 | 0 | (545) | 1,112 | 1,057 | 0 | 1,505 | ||||||||||||||||||||||
| 其他投資活動 | 0 | 26,626 | 0 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||||
| 償還長期借款 | (14,200) | (60,000) | (60,000) | (400,000) | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0 | 31 | 195 | 0 | 30 | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0 | 0 | (17) | (40) | 0 | (1,241) | (43) | ||||||||||||||||||||
| 租賃本金償還 | (20,295) | (27,508) | (24,548) | (23,757) | (13,800) | (8,669) | (14,385) | |||||||||||||||||||||
| 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 | 36 | 67 | 62 | 558 | 224 | 354 | 243 | 798 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 53,221 | 48,109 | 18,637 | 69,700 | 32,204 | 2,417 | 12,346 | (17,055) | (112,629) | (34,813) | (26,277) | (5,345) | 26,190 | (21,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 659,918 | 260,433 | (263,389) | 260,891 | (238,415) | 43,303 | 193,883 | 174,470 | 262,103 | 129,512 | 606,073 | 252,101 | 120,479 | (291,265) | ||||||||||||||
| 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 | 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 | 1,578,531 | 2,029,758 | 1,507,471 | 1,543,490 | 500,217 | 1,207,937 | 760,840 | 438,488 | 671,148 | 563,525 | 1,456,252 | 803,674 | 785,643 | 603,895 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,578,531 | 15.11% | 2,029,758 | 23.72% | 1,507,471 | 19.66% | 1,543,490 | 18.49% | 500,217 | 7.22% | 1,207,937 | 20.01% | 760,840 | 11.94% | 438,488 | 7.07% | 671,148 | 12.77% | 563,525 | 10.61% | 1,456,252 | 26.1% | 803,674 | 14.96% | 785,643 | 16.12% | 603,895 | 11.26% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 511,724 | 234.5% | 332,597 | 76.32% | 62,538 | 9.71% | 182,154 | 54.14% | 250,218 | -1485.24% | 57,049 | 8.14% | 204,922 | 70.96% | 38,692 | -56.04% | 26,280 | 6.96% | 159,186 | 31.68% | 32,708 | 9.34% | 109,951 | 4093.48% | 69,048 | 13.56% | 92,134 | -68.19% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (659) | -0.3% | 1,664 | 0.38% | 6,132 | 0.95% | 3,328 | 0.99% | 2,247 | -13.34% | 1,689 | 0.24% | (313) | -0.11% | 5,122 | -7.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 122 | -0.09% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 315 | 0.14% | (499) | -0.11% | (3,336) | -0.52% | 2,163 | 0.64% | 179 | -1.06% | 1,707 | 0.24% | (3,245) | -1.12% | 1,093 | -1.58% | (2,867) | -0.76% | (3,143) | -0.63% | 222 | 0.06% | (17,235) | -641.66% | (1,724) | -0.34% | (22,873) | 16.93% |
| 利息費用 | 4,211 | 1.93% | 3,036 | 0.7% | 7,432 | 1.15% | 6,643 | 1.97% | 1,935 | -11.49% | 3,902 | 0.56% | 4,637 | 1.61% | 3,361 | -4.87% | 2,338 | 0.62% | 1,530 | 0.3% | 92 | 0.03% | 1,676 | 62.4% | 1,647 | 0.32% | 2,075 | -1.54% |
| 利息收入 | (6,041) | -2.77% | (7,353) | -1.69% | (10,612) | -1.65% | (965) | -0.29% | (678) | 4.02% | (3,168) | -0.45% | (3,092) | -1.07% | (182) | 0.26% | ||||||||||||
| 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 | (7,627) | -3.5% | (16,513) | -3.79% | (12,859) | -2% | (13,006) | -3.87% | 13,879 | -82.38% | 14,075 | 2.01% | (3,250) | -1.13% | 34,111 | -49.4% | 10,342 | 2.74% | (197) | -0.04% | (155) | -0.04% | 1,549 | 57.67% | 2,296 | 0.45% | (3,796) | 2.81% |
| 處分及報廢不動產、廠房及設備損失（利益） | (4) | 0% | 182 | 0.04% | 0 | 0% | (13) | 0.08% | 3,612 | 0.52% | 1 | 0% | 0 | 0% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (3,716) | -0.85% | (12,200) | -1.89% | (31,417) | -9.34% | (1,014) | 6.02% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 10,355 | 1.61% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,932) | -0.67% | ||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,552) | -2.09% | (1,168) | -0.27% | 1,929 | 0.3% | (2,857) | -0.85% | (740) | 4.39% | (1,832) | -0.26% | 865 | 0.3% | 455 | -0.66% | ||||||||||||
| 其他項目 | (5,476) | -2.51% | (2,904) | -0.67% | (2,455) | -0.38% | (2,092) | -0.62% | ||||||||||||||||||||
| 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% |
| 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) | -0.73% | 0 | 0% | 0 | 0% | 1,447 | 0.43% | (1,779) | 10.56% | (6,071) | -0.87% | 174 | 0.06% | ||||||||||||||
| 應收票據（增加）減少 | 956 | 0.44% | (319) | -0.07% | (195) | -0.03% | 1,292 | 0.38% | 3,783 | -22.46% | 446 | 0.06% | (226) | -0.08% | 1,302 | -1.89% | 1,572 | 0.42% | 498 | 0.1% | 1,002 | 0.29% | (953) | -35.48% | 3,093 | 0.61% | (185) | 0.14% |
| 應收帳款（增加）減少 | (107,597) | -49.31% | 96,568 | 22.16% | 253,221 | 39.33% | 251,660 | 74.79% | (146,201) | 867.82% | 501,897 | 71.58% | 25,801 | 8.93% | (80,299) | 116.29% | 383,769 | 101.58% | 397,987 | 79.21% | 124,474 | 35.55% | 33,837 | 1259.75% | 426,045 | 83.68% | 10,364 | -7.67% |
| 應收帳款－關係人（增加）減少 | (9,000) | -4.12% | ||||||||||||||||||||||||||
| 其他應收款（增加）減少 | (124,905) | -57.24% | (53,871) | -12.36% | 47,976 | 7.45% | (24,685) | -7.34% | 4,541 | -26.95% | 25,342 | 3.61% | 7,806 | 2.7% | 37,195 | -53.87% | 32,749 | 8.67% | (14,694) | -2.92% | (13,829) | -3.95% | (12,726) | -473.79% | 6,044 | 1.19% | (3,259) | 2.41% |
| 存貨（增加）減少 | (50,373) | -23.08% | 40,171 | 9.22% | 237,450 | 36.88% | 25,621 | 7.61% | (155,897) | 925.37% | 203,809 | 29.07% | 146,421 | 50.7% | 131,544 | -190.51% | 57,019 | 15.09% | 249,667 | 49.69% | 142,793 | 40.78% | (58,751) | -2187.3% | 194,332 | 38.17% | (70,298) | 52.03% |
| 預付款項（增加）減少 | (48,423) | -22.19% | (13,623) | -3.13% | 5,370 | 0.83% | (6,638) | -1.97% | 2,964 | -17.59% | 72,491 | 10.34% | 14,622 | 5.06% | (8,423) | 12.2% | 26,764 | 7.08% | 25,012 | 4.98% | 27,070 | 7.73% | (12,385) | -461.09% | (42,451) | -8.34% | (11,663) | 8.63% |
| 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 | (340,928) | -156.23% | 68,926 | 15.82% | 543,822 | 84.46% | 248,697 | 73.91% | (292,589) | 1736.74% | 797,914 | 113.8% | 194,598 | 67.39% | 79,123 | -114.59% | 503,410 | 133.24% | 671,018 | 133.55% | 376,543 | 107.53% | (43,210) | -1608.71% | 645,981 | 126.87% | (88,019) | 65.14% |
| 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） | 0 | 0% | 0 | 0% | 0 | 0% | (734) | -0.22% | (761) | 4.52% | 136 | 0.02% | ||||||||||||||||
| 合約負債增加（減少） | (8) | 0% | (6,016) | -1.38% | ||||||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | (1,646) | -0.49% | (905) | 5.37% | (702) | -0.1% | (1,054) | -0.36% | 3,589 | -5.2% | 3,036 | 0.8% | (912) | -0.18% | 3,830 | 1.09% | (709) | -26.4% | (715) | -0.14% | (480) | 0.36% |
| 應付帳款增加（減少） | 39,690 | 18.19% | (32,937) | -7.56% | 20,219 | 3.14% | (56,379) | -16.76% | (12,749) | 75.68% | (131,107) | -18.7% | (84,521) | -29.27% | (152,402) | 220.72% | (107,418) | -28.43% | (310,685) | -61.84% | (55,479) | -15.84% | (25,187) | -937.71% | (198,305) | -38.95% | (126,272) | 93.45% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 0 | 0% | 0 | 0% | 5,723 | -33.97% | (42,339) | -6.04% | (19,696) | -6.82% | (54,208) | 78.51% | (37,737) | -9.99% | (11,809) | -2.35% | (8,279) | -2.36% | (46,103) | -1716.42% | (30,321) | -5.96% | (17,752) | 13.14% | ||
| 其他應付款增加（減少） | (54,169) | -24.82% | 27,539 | 6.32% | (26,391) | -4.1% | (40,069) | -11.91% | (48,386) | 287.21% | (52,333) | -7.46% | (46,077) | -15.96% | (62,627) | 90.7% | (67,219) | -17.79% | (64,707) | -12.88% | (38,719) | -11.06% | (9,050) | -336.93% | (48,503) | -9.53% | (26,960) | 19.95% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 5,279 | 2.42% | 25,400 | 5.83% | (6,145) | -0.95% | (5,040) | -1.5% | 15,871 | -94.21% | 1,601 | 0.23% | 6,002 | 2.08% | (307) | 0.44% | ||||||||||||
| 其他營業負債增加（減少） | 0 | 0% | (5,775) | -1.33% | 0 | 0% | (5,414) | -1.61% | 40 | -0.24% | 62 | 0.01% | 81 | 0.03% | 118 | -0.17% | 124 | 0.03% | 140 | 0.03% | 151 | 0.04% | 171 | 6.37% | 226 | 0.04% | 275 | -0.2% |
| 與營業活動相關之負債之淨變動合計 | (9,208) | -4.22% | 8,211 | 1.88% | (12,317) | -1.91% | (109,282) | -32.48% | (41,167) | 244.36% | (224,682) | -32.04% | (145,265) | -50.3% | (265,837) | 385% | (212,308) | -56.19% | (386,074) | -76.84% | (99,603) | -28.44% | (78,743) | -2931.61% | (276,781) | -54.36% | (171,420) | 126.86% |
| 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% |
| 調整項目合計 | (320,999) | -147.1% | 99,112 | 22.74% | 586,416 | 91.07% | 171,817 | 51.06% | (262,293) | 1556.91% | 648,223 | 92.45% | 108,952 | 37.73% | (94,248) | 136.5% | 364,423 | 96.46% | 345,033 | 68.67% | 332,303 | 94.9% | (79,819) | -2971.67% | 442,560 | 86.92% | (226,075) | 167.31% |
| 營運產生之現金流入（流出） | 190,725 | 87.4% | 431,709 | 99.07% | 648,954 | 100.79% | 353,971 | 105.2% | (12,075) | 71.67% | 705,272 | 100.59% | 313,874 | 108.69% | (55,556) | 80.46% | 390,703 | 103.41% | 504,219 | 100.35% | 365,011 | 104.24% | 30,132 | 1121.82% | 511,608 | 100.48% | (133,941) | 99.13% |
| 收取之利息 | 34,930 | 16.01% | 10,702 | 2.46% | 12,795 | 1.99% | 2,183 | 0.65% | 645 | -3.83% | 3,168 | 0.45% | 3,092 | 1.07% | 182 | -0.26% | 325 | 0.09% | 307 | 0.06% | ||||||||
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 支付之利息 | (3,962) | -1.82% | (2,522) | -0.58% | (6,248) | -0.97% | (6,349) | -1.89% | (1,959) | 11.63% | (3,833) | -0.55% | (2,650) | -0.92% | (1,886) | 2.73% | (437) | -0.12% | (1,465) | -0.29% | (583) | -0.17% | (1,350) | -50.26% | (1,791) | -0.35% | (1,075) | 0.8% |
| 退還（支付）之所得稅 | (3,471) | -1.59% | (4,114) | -0.94% | (11,604) | -1.8% | (13,330) | -3.96% | (3,458) | 20.53% | (3,453) | -0.49% | (11,788) | 17.07% | (12,779) | -3.38% | (624) | -0.12% | (14,252) | -4.07% | (26,096) | -971.56% | (653) | -0.13% | (105) | 0.08% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 10,482 | -7.71% | 40,710 | -26.88% | 84,272 | 105.44% | 3,658 | -2.18% | ||||||||||||||||||
| 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 | (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% | ||||||||||||
| 存出保證金增加 | (229) | 0.3% | (2,762) | 2.03% | (1,029) | 0.68% | (372) | -0.47% | 0 | 0% | (190) | 0.18% | (2,884) | 9.79% | ||||||||||||||
| 存出保證金減少 | 789 | -1.02% | 57 | -0.04% | 0 | 0% | 3,147 | -1.87% | 1,572 | -1.37% | 674 | -0.96% | (767) | 1.22% | (491) | 0.55% | (1,152) | 9.18% | 244 | -0.3% | 1,236 | -2.6% | ||||||
| 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% | (172) | 0.1% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | (2,434) | 2.13% | ||||||||||||||||||||
| 其他非流動資產增加 | (1,842) | 2.39% | 0 | 0% | 0 | 0% | (569) | -0.71% | 0 | 0% | (168) | 0.15% | (512) | 0.81% | (2,251) | 2.54% | 0 | 0% | 0 | 0% | (9,578) | 11.86% | (5,836) | 12.3% | ||||
| 其他非流動資產減少 | 0 | 0% | (545) | 0.4% | 1,112 | -0.73% | 1,057 | -0.63% | 0 | 0% | 1,505 | -2.14% | ||||||||||||||||
| 其他投資活動 | 0 | 0% | 26,626 | -19.58% | 0 | 0% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 31 | 0% | 195 | -0.09% | 0 | 0% | 30 | 0.05% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (17) | 0.02% | (40) | 0.01% | 0 | 0% | (1,241) | 0.37% | (43) | 0.05% | ||||||||||||
| 租賃本金償還 | (20,295) | -4.36% | (27,508) | 31.46% | (24,548) | 3.17% | (23,757) | 10.55% | (13,800) | 16.07% | (8,669) | 1.59% | (14,385) | 347.3% | ||||||||||||||
| 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 | 0.01% | 67 | -0.08% | 62 | -0.01% | 558 | -0.25% | 224 | -0.26% | 354 | -0.06% | 243 | -5.87% | 798 | 0.24% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 53,221 | 48,109 | 18,637 | 69,700 | 32,204 | 2,417 | 12,346 | (17,055) | (112,629) | (34,813) | (26,277) | (5,345) | 26,190 | (21,345) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 659,918 | 260,433 | (263,389) | 260,891 | (238,415) | 43,303 | 193,883 | 174,470 | 262,103 | 129,512 | 606,073 | 252,101 | 120,479 | (291,265) | ||||||||||||||
| 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 | 1,578,531 | 2,029,758 | 1,507,471 | 1,543,490 | 500,217 | 1,207,937 | 760,840 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,578,531 | 2,029,758 | 1,507,471 | 1,543,490 | 500,217 | 1,207,937 | 760,840 | 438,488 | 671,148 | 563,525 | 1,456,252 | 803,674 | 785,643 | 603,895 | ||||||||||||||
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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