1309
15.7
TWD-0.55 (-3.38%)
2026.05.29收盤
台達化－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (262,340) | -7.87% | (52,856) | -1.25% | (126,842) | -3.35% | (91,624) | -2.56% | 320,541 | 7.07% | 632,443 | 13.94% | 186,567 | 6.31% | 250,089 | 5.44% | 223,281 | 4.61% | 116,365 | 2.58% | 69,537 | 1.88% | 73,714 | 1.81% | (220,346) | -5.05% | 43,212 | 0.98% | 86,545 | 2.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,349 | -20.38% | 54,011 | 24.5% | 55,217 | -13.97% | 52,448 | 48.68% | 51,778 | 11.6% | 49,013 | 70.11% | 56,068 | 10.75% | 51,719 | 8.2% | 45,510 | -14.45% | 44,914 | -8.24% | 46,981 | 20.54% | 55,528 | 4.94% | 43,361 | -2.21% | 42,694 | -8.33% | 44,183 | -15.39% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 437 | -0.11% | 454 | 0.42% | 454 | 0.1% | 434 | 0.62% | 536 | 0.1% | 568 | 0.09% | 1,520 | -0.48% | 2,121 | -0.39% | 2,127 | 0.93% | 1,561 | 0.14% | 58 | 0% | 363 | -0.07% | 378 | -0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 72 | -0.03% | 1,474 | 0.67% | 11 | 0% | (385) | -0.36% | (6) | 0% | 318 | 0.45% | (739) | -0.14% | (6,104) | -0.97% | (3,100) | 0.98% | (9,396) | 1.72% | (1,311) | -0.57% | (910) | -0.08% | (40) | 0% | (473) | 0.09% | (213) | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,937 | -2.23% | (371) | -0.17% | 626 | -0.16% | (1,125) | -1.04% | 2,439 | 0.55% | 1,465 | 2.1% | (2,435) | -0.47% | (17,400) | -2.76% | (14,830) | 4.71% | 8,305 | -1.52% | 1,078 | 0.47% | (19,016) | -1.69% | 22,278 | -1.14% | (39,324) | 7.67% | (39,392) | 13.72% |
| 利息費用 | 10,300 | -3.86% | 11,877 | 5.39% | 6,171 | -1.56% | 2,909 | 2.7% | 800 | 0.18% | 1,312 | 1.88% | 8,802 | 1.69% | 15,498 | 2.46% | 12,495 | -3.97% | 11,815 | -2.17% | 13,680 | 5.98% | 20,254 | 1.8% | 21,359 | -1.09% | 13,651 | -2.66% | 15,562 | -5.42% |
| 利息收入 | (8,684) | 3.26% | (9,467) | -4.29% | (10,122) | 2.56% | (11,390) | -10.57% | (8,232) | -1.84% | (9,903) | -14.17% | (5,229) | -1% | (1,700) | -0.27% | (1,589) | 0.5% | (1,136) | 0.21% | (4,346) | -1.9% | (12,224) | -1.09% | (7,703) | 0.39% | (6,925) | 1.35% | (6,480) | 2.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,932 | -3.35% | 16,046 | 7.28% | 2,086 | -0.53% | 312 | 0.29% | (12,796) | -2.87% | (18,172) | -25.99% | (10,880) | -2.09% | (11,756) | -1.86% | (16,885) | 5.36% | (9,340) | 1.71% | (6,585) | -2.88% | 754 | 0.07% | (1,425) | 0.07% | (9,334) | 1.82% | (8,162) | 2.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 39 | 0.02% | (7) | 0% | 12 | 0.01% | 380 | 0.09% | 82 | 0.12% | 1,190 | 0.23% | 20 | 0% | 97 | -0.03% | 49 | -0.01% | 78 | 0.03% | 5 | 0% | 1 | 0% | (249) | 0.05% | 3,591 | -1.25% |
| 非金融資產減損損失 | 10,882 | -4.08% | 1,378 | 0.63% | 0 | 0% | (12,333) | -11.45% | 1,716 | 0.38% | 375 | 0.54% | 0 | 0% | (3,204) | 1.02% | 6,319 | -1.16% | 0 | 0% | 44,985 | -2.3% | 30,955 | -6.04% | 0 | 0% | ||||
| 其他項目 | 2,013 | -0.75% | 71 | 0.03% | 1,841 | -0.47% | 1,916 | 1.78% | 1,896 | 0.42% | 2,135 | 3.05% | 1,837 | 0.35% | 337 | -0.02% | 2,877 | -0.56% | 2,512 | -0.88% | ||||||||||
| 收益費損項目合計 | 83,802 | -31.42% | 75,058 | 34.04% | 60,791 | -15.38% | 32,818 | 30.46% | 36,657 | 8.21% | 27,059 | 38.7% | 48,166 | 9.24% | 27,899 | 4.42% | 14,343 | -4.56% | 54,965 | -10.09% | 26,548 | 11.61% | 47,099 | 4.19% | 134,966 | -6.89% | 47,053 | -9.18% | (45,778) | 15.95% |
| 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 | (528) | 0.2% | 280,533 | 127.24% | (57,677) | 14.59% | 239,817 | 222.59% | 117,147 | 26.24% | (57,816) | -82.7% | 84,036 | 16.12% | 4,084 | 0.65% | (46,629) | 14.81% | ||||||||||||
| 應收票據(增加)減少 | (8,218) | 3.08% | 20,147 | 9.14% | (66,886) | 16.92% | (20,345) | -18.88% | (37,082) | -8.31% | 36,580 | 52.32% | 83,259 | 15.97% | 66,899 | 10.61% | 2,332 | -0.74% | (105,016) | 19.28% | 130,646 | 57.13% | 237,261 | 21.09% | 63,679 | -3.25% | 68,729 | -13.41% | 80,681 | -28.11% |
| 應收帳款(增加)減少 | (242,184) | 90.81% | 79,442 | 36.03% | (129,602) | 32.79% | 25,108 | 23.3% | 319,290 | 71.52% | 76,077 | 108.82% | 460,584 | 88.32% | 316,371 | 50.16% | 332,771 | -105.68% | 57,508 | -10.56% | 116,413 | 50.91% | 428,290 | 38.07% | (45,248) | 2.31% | (100,879) | 19.68% | (240,602) | 83.82% |
| 應收帳款-關係人(增加)減少 | 2 | 0% | 7,665 | 3.48% | 4,200 | -1.06% | 0 | 0% | (956) | -0.21% | 27 | 0.04% | 7,476 | 1.43% | 14,089 | 2.23% | 4,058 | -1.29% | (592) | 0.11% | (3,907) | -1.71% | 21,615 | 1.92% | ||||||
| 其他應收款(增加)減少 | (19,311) | 7.24% | 3,450 | 1.56% | (38,465) | 9.73% | (41,125) | -38.17% | (17,677) | -3.96% | (53,977) | -77.21% | (23,529) | -4.51% | (13,572) | -2.15% | (4,906) | 1.56% | (54,189) | 9.95% | 9,732 | 4.26% | 40,054 | 3.56% | 15,172 | -0.77% | 6,226 | -1.21% | (5,134) | 1.79% |
| 其他應收款-關係人(增加)減少 | (1,625) | 0.61% | (840) | -0.38% | 3,145 | -0.8% | 680 | 0.63% | 1,106 | 0.25% | (272) | -0.39% | 2,386 | 0.46% | (2,432) | -0.39% | 3,315 | -1.05% | (1,795) | 0.33% | 552 | 0.24% | (380) | -0.03% | 780 | -0.04% | (100) | 0.02% | 1,553 | -0.54% |
| 存貨(增加)減少 | (70,390) | 26.39% | 1,385 | 0.63% | 80,589 | -20.39% | (333,652) | -309.68% | 30,814 | 6.9% | (39,900) | -57.07% | (86,294) | -16.55% | 132,676 | 21.04% | (201,451) | 63.98% | (343,529) | 63.05% | (102,475) | -44.81% | 213,252 | 18.95% | (889,854) | 45.43% | (895,858) | 174.73% | (763,691) | 266.05% |
| 預付款項(增加)減少 | (61,216) | 22.95% | (7,325) | 2.33% | (18,526) | 3.4% | (113,591) | -49.67% | (37,256) | -3.31% | (174,468) | 8.91% | (105,604) | 20.6% | (41,972) | 14.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (403,470) | 151.29% | 286,537 | 129.96% | (403,672) | 102.13% | (31,716) | -29.44% | 380,539 | 85.24% | (101,683) | -145.45% | 556,012 | 106.62% | 529,720 | 83.99% | 82,021 | -26.05% | (359,599) | 66% | 233,655 | 102.18% | 748,470 | 66.53% | (1,095,076) | 55.91% | (897,388) | 175.03% | (633,111) | 220.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 332,522 | -124.68% | (50,219) | -22.78% | 69,809 | -17.66% | 312,094 | 289.67% | (100,001) | -22.4% | (300,735) | -430.17% | (128,262) | -24.6% | (90,997) | -14.43% | (182,699) | 58.02% | (246,316) | 45.21% | (33,887) | -14.82% | 223,914 | 19.9% | (790,851) | 40.38% | 256,961 | -50.12% | 299,971 | -104.5% |
| 應付帳款-關係人增加(減少) | 199 | -0.07% | 429 | 0.19% | 546 | -0.14% | (630) | -0.58% | 55 | 0.01% | (136) | -0.19% | (269) | -0.05% | 168 | 0.03% | (2) | 0% | (151) | 0.03% | (1,191) | -0.52% | (322) | -0.03% | (1,138) | 0.06% | (576) | 0.11% | (191) | 0.07% |
| 其他應付款增加(減少) | (35,958) | 13.48% | (55,209) | -25.04% | (17,204) | 4.35% | (64,154) | -59.55% | (158,017) | -35.4% | (119,143) | -170.42% | (89,444) | -17.15% | (47,625) | -7.55% | (89,097) | 28.3% | (61,721) | 11.33% | (55,122) | -24.1% | 26,452 | 2.35% | (9,354) | 0.48% | (2,452) | 0.48% | (34,780) | 12.12% |
| 其他應付款-關係人增加(減少) | 240 | -0.09% | 141 | 0.06% | (165) | 0.04% | (147) | -0.14% | (2,443) | -0.55% | 5,932 | 8.49% | (2,853) | -0.55% | 326 | 0.05% | 2,477 | -0.79% | (249) | 0.05% | (614) | -0.27% | 693 | 0.06% | (1,434) | 0.07% | (6,352) | 1.24% | 7,853 | -2.74% |
| 其他流動負債增加(減少) | 30,886 | -11.58% | 39,374 | 17.86% | 28,670 | -7.25% | (42,127) | -39.1% | (21,260) | -4.76% | (3,113) | -4.45% | (8,110) | -1.56% | (6,714) | -1.06% | (2,666) | 0.85% | (4,776) | 0.88% | 5,338 | 2.33% | 31,043 | 2.76% | 17,521 | -0.89% | 10,590 | -2.07% | 11,534 | -4.02% |
| 淨確定福利負債增加(減少) | (5,165) | 1.94% | (5,562) | -2.52% | (4,690) | 1.19% | (7,563) | -7.02% | (16,306) | -3.65% | (11,759) | -16.82% | (16,621) | -3.19% | (15,052) | -2.39% | (319,251) | 101.39% | (7,820) | 1.44% | 1,736 | 0.76% | (248) | -0.02% | (1,226) | 0.06% | 172 | -0.03% | 900 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 322,724 | -121.01% | (71,046) | -32.22% | 76,966 | -19.47% | 197,473 | 183.29% | (297,972) | -66.75% | (428,954) | -613.57% | (245,559) | -47.09% | (158,480) | -25.13% | (589,116) | 187.1% | (318,967) | 58.55% | (81,908) | -35.82% | 265,768 | 23.62% | (768,824) | 39.25% | 300,823 | -58.67% | 313,918 | -109.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,746) | 30.28% | 215,491 | 97.74% | (326,706) | 82.65% | 165,757 | 153.85% | 82,567 | 18.5% | (530,637) | -759.02% | 310,453 | 59.53% | 371,240 | 58.86% | (507,095) | 161.05% | (678,566) | 124.55% | 151,747 | 66.36% | 1,014,238 | 90.15% | (1,863,900) | 95.16% | (596,565) | 116.36% | (319,193) | 111.2% |
| 調整項目合計 | 3,056 | -1.15% | 290,549 | 131.78% | (265,915) | 67.27% | 198,575 | 184.31% | 119,224 | 26.71% | (503,578) | -720.31% | 358,619 | 68.77% | 399,139 | 63.29% | (492,752) | 156.49% | (623,601) | 114.46% | 178,295 | 77.97% | 1,061,337 | 94.34% | (1,728,934) | 88.27% | (549,512) | 107.18% | (364,971) | 127.14% |
| 營運產生之現金流入(流出) | (259,284) | 97.22% | 237,693 | 107.81% | (392,757) | 99.37% | 106,951 | 99.27% | 439,765 | 98.51% | 128,865 | 184.33% | 545,186 | 104.55% | 649,228 | 102.94% | (269,471) | 85.58% | (507,236) | 93.1% | 247,832 | 108.38% | 1,135,051 | 100.89% | (1,949,280) | 99.52% | (506,300) | 98.75% | (278,426) | 96.99% |
| 收取之利息 | 2,316 | -0.87% | 5,023 | 2.28% | 4,313 | -1.09% | 5,457 | 5.06% | 23,762 | 5.32% | 12,402 | 17.74% | 8,702 | 1.67% | 1,624 | 0.26% | 1,525 | -0.48% | 1,288 | -0.24% | 4,364 | 1.91% | 9,719 | 0.86% | 8,338 | -0.43% | 6,291 | -1.23% | 5,807 | -2.02% |
| 支付之利息 | (9,693) | 3.63% | (12,126) | -5.5% | (6,657) | 1.68% | (2,975) | -2.76% | (893) | -0.2% | (1,211) | -1.73% | (8,868) | -1.7% | (15,687) | -2.49% | (12,190) | 3.87% | (12,926) | 2.37% | (15,280) | -6.68% | (19,690) | -1.75% | (17,797) | 0.91% | (12,685) | 2.47% | (14,417) | 5.02% |
| 退還(支付)之所得稅 | (30) | 0.01% | (10,113) | -4.59% | (165) | 0.04% | (1,693) | -1.57% | (16,213) | -3.63% | (70,145) | -100.33% | (23,545) | -4.52% | (4,500) | -0.71% | (34,739) | 11.03% | (25,936) | 4.76% | (8,240) | -3.6% | (13) | 0% | 0 | 0% | (7) | 0% | (16) | 0.01% |
| 營業活動之淨現金流入(流出) | (266,691) | 100% | 220,477 | 100% | (395,266) | 100% | 107,740 | 100% | 446,421 | 100% | 69,911 | 100% | 521,475 | 100% | 630,665 | 100% | (314,875) | 100% | (544,810) | 100% | 228,676 | 100% | 1,125,067 | 100% | (1,958,739) | 100% | (512,701) | 100% | (287,052) | 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 | (109,997) | -150.51% | (183,360) | 170.35% | (132,822) | 70.46% | 0 | 0% | (74,812) | -202.01% | (110,887) | 359.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 227,545 | 311.36% | 91,680 | -85.18% | 0 | 0% | 2,000 | -3.38% | 822 | -4.4% | 0 | 0% | 135,639 | 366.26% | 120,824 | -391.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (46,984) | -64.29% | (36,977) | 34.35% | (47,386) | 25.14% | (42,738) | 72.2% | (27,584) | 147.48% | (19,812) | 100% | (24,939) | 101.46% | (28,350) | -76.55% | (40,554) | 131.49% | (31,993) | 114.28% | (33,031) | 17.4% | (46,381) | 36.66% | (65,610) | -330.96% | (175,080) | 72.74% | (39,960) | 70.65% |
| 存出保證金增加 | (2,621) | -3.59% | (663) | 0.62% | (128) | 0.07% | (7,526) | 12.71% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 19,867 | -18.46% | 86 | -0.05% | 0 | 0% | 1,471 | -7.87% | 0 | 0% | 359 | -1.46% | 730 | 1.97% | 993 | -3.22% | 2 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,219) | 3.95% | 0 | 0% | (215) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 5,139 | 7.03% | ||||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 1,818 | -1.69% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 73,082 | 100% | (107,635) | 100% | (188,494) | 100% | (59,195) | 100% | (18,703) | 100% | (19,812) | 100% | (24,580) | 100% | 37,034 | 100% | (30,843) | 100% | (27,996) | 100% | (189,882) | 100% | (126,524) | 100% | 19,824 | 100% | (240,682) | 100% | (56,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 100.33% | 0 | 0% | 325,000 | 100.37% | 150,000 | -29.94% | 150,000 | 100.13% | 0 | 0% | 305,860 | 49.76% | 432,769 | 89.8% | (995,700) | 100.02% | 1,513,031 | 79.06% | 697,401 | 99.91% | 593,766 | 151.39% | ||||||
| 短期借款減少 | 0 | 0% | (170,000) | 99.3% | 0 | 0% | (350,000) | 69.87% | 0 | 0% | (263,979) | 99.58% | (345,000) | 94.24% | 0 | 0% | (145,143) | -2705.87% | ||||||||||||
| 應付短期票券減少 | (315) | -0.11% | 0 | 0% | (20,000) | 5.46% | ||||||||||||||||||||||||
| 存入保證金增加 | 513 | 0.17% | 0 | 0% | 180 | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,187) | -0.4% | (1,174) | 0.69% | (1,161) | -0.36% | (1,149) | 0.57% | (1,137) | 0.23% | (1,125) | -0.75% | (1,110) | 0.42% | (1,100) | 0.3% | ||||||||||||||
| 發放現金股利 | (2) | 0% | (31) | 0.02% | (37) | -0.01% | (61) | 0.03% | (2) | 0% | (10) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 299,009 | 100% | (171,205) | 100% | 323,802 | 100% | (201,632) | 100% | (500,959) | 100% | 149,804 | 100% | (265,089) | 100% | (366,100) | 100% | 614,651 | 100% | 481,950 | 100% | 5,364 | 100% | (995,520) | 100% | 1,913,887 | 100% | 698,034 | 100% | 392,210 | 100% |
| 匯率變動對現金及約當現金之影響 | 142 | 103 | 53,838 | 10,203 | 57,170 | (9,624) | (9,592) | 5,311 | 1,895 | (5,128) | (5,629) | (5,373) | 7,588 | 28,739 | (21,825) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 105,542 | (58,260) | (206,120) | (142,884) | (16,071) | 190,279 | 222,214 | 306,910 | 270,828 | (95,984) | 38,529 | (2,350) | (17,440) | (26,610) | 26,772 | |||||||||||||||
| 期初現金及約當現金餘額 | 669,196 | 886,216 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | 602,671 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | 888,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 774,738 | 827,956 | 2,005,209 | 2,519,204 | 2,582,212 | 2,648,785 | 1,534,232 | 909,581 | 775,674 | 510,639 | 624,569 | 908,370 | 1,218,662 | 634,607 | 915,627 | |||||||||||||||
| 現金及約當現金 | 774,738 | 8.41% | 827,956 | 8.63% | 2,005,209 | 21.69% | 2,519,204 | 27.23% | 2,582,212 | 24.96% | 2,648,785 | 27.65% | 1,534,232 | 20.28% | 909,581 | 10.67% | 775,674 | 8.6% | 510,639 | 5.97% | 624,569 | 6.79% | 908,370 | 8.84% | 1,218,662 | 9.12% | 634,607 | 5.81% | 915,627 | 8.37% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | (262,340) | -7.87% | (52,856) | -1.25% | (126,842) | -3.35% | (91,624) | -2.56% | 320,541 | 7.07% | 632,443 | 13.94% | 186,567 | 6.31% | 250,089 | 5.44% | 223,281 | 4.61% | 116,365 | 2.58% | 69,537 | 1.88% | 73,714 | 1.81% | (220,346) | -5.05% | 43,212 | 0.98% | 86,545 | 2.23% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 54,349 | -20.38% | 54,011 | 24.5% | 55,217 | -13.97% | 52,448 | 48.68% | 51,778 | 11.6% | 49,013 | 70.11% | 56,068 | 10.75% | 51,719 | 8.2% | 45,510 | -14.45% | 44,914 | -8.24% | 46,981 | 20.54% | 55,528 | 4.94% | 43,361 | -2.21% | 42,694 | -8.33% | 44,183 | -15.39% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 437 | -0.11% | 454 | 0.42% | 454 | 0.1% | 434 | 0.62% | 536 | 0.1% | 568 | 0.09% | 1,520 | -0.48% | 2,121 | -0.39% | 2,127 | 0.93% | 1,561 | 0.14% | 58 | 0% | 363 | -0.07% | 378 | -0.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 72 | -0.03% | 1,474 | 0.67% | 11 | 0% | (385) | -0.36% | (6) | 0% | 318 | 0.45% | (739) | -0.14% | (6,104) | -0.97% | (3,100) | 0.98% | (9,396) | 1.72% | (1,311) | -0.57% | (910) | -0.08% | (40) | 0% | (473) | 0.09% | (213) | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 5,937 | -2.23% | (371) | -0.17% | 626 | -0.16% | (1,125) | -1.04% | 2,439 | 0.55% | 1,465 | 2.1% | (2,435) | -0.47% | (17,400) | -2.76% | (14,830) | 4.71% | 8,305 | -1.52% | 1,078 | 0.47% | (19,016) | -1.69% | 22,278 | -1.14% | (39,324) | 7.67% | (39,392) | 13.72% |
| 利息費用 | 10,300 | -3.86% | 11,877 | 5.39% | 6,171 | -1.56% | 2,909 | 2.7% | 800 | 0.18% | 1,312 | 1.88% | 8,802 | 1.69% | 15,498 | 2.46% | 12,495 | -3.97% | 11,815 | -2.17% | 13,680 | 5.98% | 20,254 | 1.8% | 21,359 | -1.09% | 13,651 | -2.66% | 15,562 | -5.42% |
| 利息收入 | (8,684) | 3.26% | (9,467) | -4.29% | (10,122) | 2.56% | (11,390) | -10.57% | (8,232) | -1.84% | (9,903) | -14.17% | (5,229) | -1% | (1,700) | -0.27% | (1,589) | 0.5% | (1,136) | 0.21% | (4,346) | -1.9% | (12,224) | -1.09% | (7,703) | 0.39% | (6,925) | 1.35% | (6,480) | 2.26% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 8,932 | -3.35% | 16,046 | 7.28% | 2,086 | -0.53% | 312 | 0.29% | (12,796) | -2.87% | (18,172) | -25.99% | (10,880) | -2.09% | (11,756) | -1.86% | (16,885) | 5.36% | (9,340) | 1.71% | (6,585) | -2.88% | 754 | 0.07% | (1,425) | 0.07% | (9,334) | 1.82% | (8,162) | 2.84% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1 | 0% | 39 | 0.02% | (7) | 0% | 12 | 0.01% | 380 | 0.09% | 82 | 0.12% | 1,190 | 0.23% | 20 | 0% | 97 | -0.03% | 49 | -0.01% | 78 | 0.03% | 5 | 0% | 1 | 0% | (249) | 0.05% | 3,591 | -1.25% |
| 非金融資產減損損失 | 10,882 | -4.08% | 1,378 | 0.63% | 0 | 0% | (12,333) | -11.45% | 1,716 | 0.38% | 375 | 0.54% | 0 | 0% | (3,204) | 1.02% | 6,319 | -1.16% | 0 | 0% | 44,985 | -2.3% | 30,955 | -6.04% | 0 | 0% | ||||
| 其他項目 | 2,013 | -0.75% | 71 | 0.03% | 1,841 | -0.47% | 1,916 | 1.78% | 1,896 | 0.42% | 2,135 | 3.05% | 1,837 | 0.35% | 337 | -0.02% | 2,877 | -0.56% | 2,512 | -0.88% | ||||||||||
| 收益費損項目合計 | 83,802 | -31.42% | 75,058 | 34.04% | 60,791 | -15.38% | 32,818 | 30.46% | 36,657 | 8.21% | 27,059 | 38.7% | 48,166 | 9.24% | 27,899 | 4.42% | 14,343 | -4.56% | 54,965 | -10.09% | 26,548 | 11.61% | 47,099 | 4.19% | 134,966 | -6.89% | 47,053 | -9.18% | (45,778) | 15.95% |
| 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 | (528) | 0.2% | 280,533 | 127.24% | (57,677) | 14.59% | 239,817 | 222.59% | 117,147 | 26.24% | (57,816) | -82.7% | 84,036 | 16.12% | 4,084 | 0.65% | (46,629) | 14.81% | ||||||||||||
| 應收票據(增加)減少 | (8,218) | 3.08% | 20,147 | 9.14% | (66,886) | 16.92% | (20,345) | -18.88% | (37,082) | -8.31% | 36,580 | 52.32% | 83,259 | 15.97% | 66,899 | 10.61% | 2,332 | -0.74% | (105,016) | 19.28% | 130,646 | 57.13% | 237,261 | 21.09% | 63,679 | -3.25% | 68,729 | -13.41% | 80,681 | -28.11% |
| 應收帳款(增加)減少 | (242,184) | 90.81% | 79,442 | 36.03% | (129,602) | 32.79% | 25,108 | 23.3% | 319,290 | 71.52% | 76,077 | 108.82% | 460,584 | 88.32% | 316,371 | 50.16% | 332,771 | -105.68% | 57,508 | -10.56% | 116,413 | 50.91% | 428,290 | 38.07% | (45,248) | 2.31% | (100,879) | 19.68% | (240,602) | 83.82% |
| 應收帳款-關係人(增加)減少 | 2 | 0% | 7,665 | 3.48% | 4,200 | -1.06% | 0 | 0% | (956) | -0.21% | 27 | 0.04% | 7,476 | 1.43% | 14,089 | 2.23% | 4,058 | -1.29% | (592) | 0.11% | (3,907) | -1.71% | 21,615 | 1.92% | ||||||
| 其他應收款(增加)減少 | (19,311) | 7.24% | 3,450 | 1.56% | (38,465) | 9.73% | (41,125) | -38.17% | (17,677) | -3.96% | (53,977) | -77.21% | (23,529) | -4.51% | (13,572) | -2.15% | (4,906) | 1.56% | (54,189) | 9.95% | 9,732 | 4.26% | 40,054 | 3.56% | 15,172 | -0.77% | 6,226 | -1.21% | (5,134) | 1.79% |
| 其他應收款-關係人(增加)減少 | (1,625) | 0.61% | (840) | -0.38% | 3,145 | -0.8% | 680 | 0.63% | 1,106 | 0.25% | (272) | -0.39% | 2,386 | 0.46% | (2,432) | -0.39% | 3,315 | -1.05% | (1,795) | 0.33% | 552 | 0.24% | (380) | -0.03% | 780 | -0.04% | (100) | 0.02% | 1,553 | -0.54% |
| 存貨(增加)減少 | (70,390) | 26.39% | 1,385 | 0.63% | 80,589 | -20.39% | (333,652) | -309.68% | 30,814 | 6.9% | (39,900) | -57.07% | (86,294) | -16.55% | 132,676 | 21.04% | (201,451) | 63.98% | (343,529) | 63.05% | (102,475) | -44.81% | 213,252 | 18.95% | (889,854) | 45.43% | (895,858) | 174.73% | (763,691) | 266.05% |
| 預付款項(增加)減少 | (61,216) | 22.95% | (7,325) | 2.33% | (18,526) | 3.4% | (113,591) | -49.67% | (37,256) | -3.31% | (174,468) | 8.91% | (105,604) | 20.6% | (41,972) | 14.62% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (403,470) | 151.29% | 286,537 | 129.96% | (403,672) | 102.13% | (31,716) | -29.44% | 380,539 | 85.24% | (101,683) | -145.45% | 556,012 | 106.62% | 529,720 | 83.99% | 82,021 | -26.05% | (359,599) | 66% | 233,655 | 102.18% | 748,470 | 66.53% | (1,095,076) | 55.91% | (897,388) | 175.03% | (633,111) | 220.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 332,522 | -124.68% | (50,219) | -22.78% | 69,809 | -17.66% | 312,094 | 289.67% | (100,001) | -22.4% | (300,735) | -430.17% | (128,262) | -24.6% | (90,997) | -14.43% | (182,699) | 58.02% | (246,316) | 45.21% | (33,887) | -14.82% | 223,914 | 19.9% | (790,851) | 40.38% | 256,961 | -50.12% | 299,971 | -104.5% |
| 應付帳款-關係人增加(減少) | 199 | -0.07% | 429 | 0.19% | 546 | -0.14% | (630) | -0.58% | 55 | 0.01% | (136) | -0.19% | (269) | -0.05% | 168 | 0.03% | (2) | 0% | (151) | 0.03% | (1,191) | -0.52% | (322) | -0.03% | (1,138) | 0.06% | (576) | 0.11% | (191) | 0.07% |
| 其他應付款增加(減少) | (35,958) | 13.48% | (55,209) | -25.04% | (17,204) | 4.35% | (64,154) | -59.55% | (158,017) | -35.4% | (119,143) | -170.42% | (89,444) | -17.15% | (47,625) | -7.55% | (89,097) | 28.3% | (61,721) | 11.33% | (55,122) | -24.1% | 26,452 | 2.35% | (9,354) | 0.48% | (2,452) | 0.48% | (34,780) | 12.12% |
| 其他應付款-關係人增加(減少) | 240 | -0.09% | 141 | 0.06% | (165) | 0.04% | (147) | -0.14% | (2,443) | -0.55% | 5,932 | 8.49% | (2,853) | -0.55% | 326 | 0.05% | 2,477 | -0.79% | (249) | 0.05% | (614) | -0.27% | 693 | 0.06% | (1,434) | 0.07% | (6,352) | 1.24% | 7,853 | -2.74% |
| 其他流動負債增加(減少) | 30,886 | -11.58% | 39,374 | 17.86% | 28,670 | -7.25% | (42,127) | -39.1% | (21,260) | -4.76% | (3,113) | -4.45% | (8,110) | -1.56% | (6,714) | -1.06% | (2,666) | 0.85% | (4,776) | 0.88% | 5,338 | 2.33% | 31,043 | 2.76% | 17,521 | -0.89% | 10,590 | -2.07% | 11,534 | -4.02% |
| 淨確定福利負債增加(減少) | (5,165) | 1.94% | (5,562) | -2.52% | (4,690) | 1.19% | (7,563) | -7.02% | (16,306) | -3.65% | (11,759) | -16.82% | (16,621) | -3.19% | (15,052) | -2.39% | (319,251) | 101.39% | (7,820) | 1.44% | 1,736 | 0.76% | (248) | -0.02% | (1,226) | 0.06% | 172 | -0.03% | 900 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 322,724 | -121.01% | (71,046) | -32.22% | 76,966 | -19.47% | 197,473 | 183.29% | (297,972) | -66.75% | (428,954) | -613.57% | (245,559) | -47.09% | (158,480) | -25.13% | (589,116) | 187.1% | (318,967) | 58.55% | (81,908) | -35.82% | 265,768 | 23.62% | (768,824) | 39.25% | 300,823 | -58.67% | 313,918 | -109.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (80,746) | 30.28% | 215,491 | 97.74% | (326,706) | 82.65% | 165,757 | 153.85% | 82,567 | 18.5% | (530,637) | -759.02% | 310,453 | 59.53% | 371,240 | 58.86% | (507,095) | 161.05% | (678,566) | 124.55% | 151,747 | 66.36% | 1,014,238 | 90.15% | (1,863,900) | 95.16% | (596,565) | 116.36% | (319,193) | 111.2% |
| 調整項目合計 | 3,056 | -1.15% | 290,549 | 131.78% | (265,915) | 67.27% | 198,575 | 184.31% | 119,224 | 26.71% | (503,578) | -720.31% | 358,619 | 68.77% | 399,139 | 63.29% | (492,752) | 156.49% | (623,601) | 114.46% | 178,295 | 77.97% | 1,061,337 | 94.34% | (1,728,934) | 88.27% | (549,512) | 107.18% | (364,971) | 127.14% |
| 營運產生之現金流入(流出) | (259,284) | 97.22% | 237,693 | 107.81% | (392,757) | 99.37% | 106,951 | 99.27% | 439,765 | 98.51% | 128,865 | 184.33% | 545,186 | 104.55% | 649,228 | 102.94% | (269,471) | 85.58% | (507,236) | 93.1% | 247,832 | 108.38% | 1,135,051 | 100.89% | (1,949,280) | 99.52% | (506,300) | 98.75% | (278,426) | 96.99% |
| 收取之利息 | 2,316 | -0.87% | 5,023 | 2.28% | 4,313 | -1.09% | 5,457 | 5.06% | 23,762 | 5.32% | 12,402 | 17.74% | 8,702 | 1.67% | 1,624 | 0.26% | 1,525 | -0.48% | 1,288 | -0.24% | 4,364 | 1.91% | 9,719 | 0.86% | 8,338 | -0.43% | 6,291 | -1.23% | 5,807 | -2.02% |
| 支付之利息 | (9,693) | 3.63% | (12,126) | -5.5% | (6,657) | 1.68% | (2,975) | -2.76% | (893) | -0.2% | (1,211) | -1.73% | (8,868) | -1.7% | (15,687) | -2.49% | (12,190) | 3.87% | (12,926) | 2.37% | (15,280) | -6.68% | (19,690) | -1.75% | (17,797) | 0.91% | (12,685) | 2.47% | (14,417) | 5.02% |
| 退還(支付)之所得稅 | (30) | 0.01% | (10,113) | -4.59% | (165) | 0.04% | (1,693) | -1.57% | (16,213) | -3.63% | (70,145) | -100.33% | (23,545) | -4.52% | (4,500) | -0.71% | (34,739) | 11.03% | (25,936) | 4.76% | (8,240) | -3.6% | (13) | 0% | 0 | 0% | (7) | 0% | (16) | 0.01% |
| 營業活動之淨現金流入(流出) | (266,691) | 100% | 220,477 | 100% | (395,266) | 100% | 107,740 | 100% | 446,421 | 100% | 69,911 | 100% | 521,475 | 100% | 630,665 | 100% | (314,875) | 100% | (544,810) | 100% | 228,676 | 100% | 1,125,067 | 100% | (1,958,739) | 100% | (512,701) | 100% | (287,052) | 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 | (109,997) | -150.51% | (183,360) | 170.35% | (132,822) | 70.46% | 0 | 0% | (74,812) | -202.01% | (110,887) | 359.52% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 227,545 | 311.36% | 91,680 | -85.18% | 0 | 0% | 2,000 | -3.38% | 822 | -4.4% | 0 | 0% | 135,639 | 366.26% | 120,824 | -391.74% | ||||||||||||||
| 取得不動產、廠房及設備 | (46,984) | -64.29% | (36,977) | 34.35% | (47,386) | 25.14% | (42,738) | 72.2% | (27,584) | 147.48% | (19,812) | 100% | (24,939) | 101.46% | (28,350) | -76.55% | (40,554) | 131.49% | (31,993) | 114.28% | (33,031) | 17.4% | (46,381) | 36.66% | (65,610) | -330.96% | (175,080) | 72.74% | (39,960) | 70.65% |
| 存出保證金增加 | (2,621) | -3.59% | (663) | 0.62% | (128) | 0.07% | (7,526) | 12.71% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 19,867 | -18.46% | 86 | -0.05% | 0 | 0% | 1,471 | -7.87% | 0 | 0% | 359 | -1.46% | 730 | 1.97% | 993 | -3.22% | 2 | -0.01% | ||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,219) | 3.95% | 0 | 0% | (215) | 0.11% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | 5,139 | 7.03% | ||||||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 1,818 | -1.69% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 73,082 | 100% | (107,635) | 100% | (188,494) | 100% | (59,195) | 100% | (18,703) | 100% | (19,812) | 100% | (24,580) | 100% | 37,034 | 100% | (30,843) | 100% | (27,996) | 100% | (189,882) | 100% | (126,524) | 100% | 19,824 | 100% | (240,682) | 100% | (56,561) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | 100.33% | 0 | 0% | 325,000 | 100.37% | 150,000 | -29.94% | 150,000 | 100.13% | 0 | 0% | 305,860 | 49.76% | 432,769 | 89.8% | (995,700) | 100.02% | 1,513,031 | 79.06% | 697,401 | 99.91% | 593,766 | 151.39% | ||||||
| 短期借款減少 | 0 | 0% | (170,000) | 99.3% | 0 | 0% | (350,000) | 69.87% | 0 | 0% | (263,979) | 99.58% | (345,000) | 94.24% | 0 | 0% | (145,143) | -2705.87% | ||||||||||||
| 應付短期票券減少 | (315) | -0.11% | 0 | 0% | (20,000) | 5.46% | ||||||||||||||||||||||||
| 存入保證金增加 | 513 | 0.17% | 0 | 0% | 180 | -0.04% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,187) | -0.4% | (1,174) | 0.69% | (1,161) | -0.36% | (1,149) | 0.57% | (1,137) | 0.23% | (1,125) | -0.75% | (1,110) | 0.42% | (1,100) | 0.3% | ||||||||||||||
| 發放現金股利 | (2) | 0% | (31) | 0.02% | (37) | -0.01% | (61) | 0.03% | (2) | 0% | (10) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 299,009 | 100% | (171,205) | 100% | 323,802 | 100% | (201,632) | 100% | (500,959) | 100% | 149,804 | 100% | (265,089) | 100% | (366,100) | 100% | 614,651 | 100% | 481,950 | 100% | 5,364 | 100% | (995,520) | 100% | 1,913,887 | 100% | 698,034 | 100% | 392,210 | 100% |
| 匯率變動對現金及約當現金之影響 | 142 | 103 | 53,838 | 10,203 | 57,170 | (9,624) | (9,592) | 5,311 | 1,895 | (5,128) | (5,629) | (5,373) | 7,588 | 28,739 | (21,825) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 105,542 | (58,260) | (206,120) | (142,884) | (16,071) | 190,279 | 222,214 | 306,910 | 270,828 | (95,984) | 38,529 | (2,350) | (17,440) | (26,610) | 26,772 | |||||||||||||||
| 期初現金及約當現金餘額 | 669,196 | 886,216 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | 602,671 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | 888,855 | |||||||||||||||
| 期末現金及約當現金餘額 | 774,738 | 827,956 | 2,005,209 | 2,519,204 | 2,582,212 | 2,648,785 | 1,534,232 | 909,581 | 775,674 | 510,639 | 624,569 | 908,370 | 1,218,662 | 634,607 | 915,627 | |||||||||||||||
| 現金及約當現金 | 774,738 | 8.41% | 827,956 | 8.63% | 2,005,209 | 21.69% | 2,519,204 | 27.23% | 2,582,212 | 24.96% | 2,648,785 | 27.65% | 1,534,232 | 20.28% | 909,581 | 10.67% | 775,674 | 8.6% | 510,639 | 5.97% | 624,569 | 6.79% | 908,370 | 8.84% | 1,218,662 | 9.12% | 634,607 | 5.81% | 915,627 | 8.37% |
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
台達化(1309) 2025年第4季「營業活動之現金流」單季為NT$2.2億元、較上一季成長11.17%；而今年初至今累積為NT$7.34億元、較去年同期成長211.04%。
單季
台達化(1309) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.2億元，較上一季成長11.17%，為過去11年同期中的第8高。
同時台達化過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-12.34%、-30.96%與-9.65%。
其中稅前淨利為NT$-7,004萬元，收益費損相關之調整項目為NT$6,354萬元，所得稅/利息等之影響數為NT$-504萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.34億元，較去年同期成長211.04%，為過去11年同期中的第7高。
同時台達化過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-12.67%、-24.76%與-6.37%。
其中稅前淨利為NT$-5.14億元，收益費損相關之調整項目為NT$2.89億元，所得稅/利息等之影響數為NT$-2,407萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (70,042) | -2.33% | 35,237 | 0.75% | (142,989) | -3.52% | (62,086) | -1.61% | 570,159 | 10.74% | 1,027,813 | 21.28% | 122,297 | 2.91% | (189,373) | -3.71% | 324,391 | 5.93% | 137,688 | 2.93% | (17,757) | -0.46% | (218,684) | -4.36% | (69,814) | -1.31% | 28,101 | 0.59% |
| 收益費損項目合計 | 63,543 | 28.94% | 72,128 | 51.5% | 64,543 | -16.42% | 48,940 | 15.01% | 13,188 | 17.53% | 35,443 | 2.53% | 81,404 | 16.3% | 86,633 | 47.01% | 48,824 | 8.48% | 115,307 | 35.02% | 10,741 | 1.77% | 139,264 | 10.85% | 77,085 | 31.04% | 41,239 | 7.81% |
| 折舊費用 | 52,763 | 24.03% | 53,262 | 38.03% | 54,684 | -13.91% | 51,707 | 15.86% | 50,797 | 67.53% | 50,138 | 3.58% | 51,469 | 10.31% | 49,921 | 27.09% | 45,765 | 7.95% | 45,014 | 13.67% | 49,767 | 8.21% | 57,195 | 4.46% | 42,517 | 17.12% | 43,388 | 8.21% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 436 | -0.11% | 454 | 0.14% | 454 | 0.6% | 434 | 0.03% | 536 | 0.11% | 926 | 0.5% | 84 | 0.01% | 805 | 0.24% | 720 | 0.12% | 208 | 0.02% | (920) | -0.37% | (901) | -0.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 231,077 | 105.25% | 41,402 | 29.56% | (318,268) | 80.97% | 337,815 | 103.64% | (501,529) | -666.72% | 420,841 | 30.08% | 319,750 | 64.03% | 310,373 | 168.42% | 237,975 | 41.32% | 86,164 | 26.17% | 619,509 | 102.25% | 1,390,515 | 108.35% | 268,346 | 108.06% | 487,122 | 92.19% |
| 營業活動之淨現金流入(流出) | 219,541 | 100% | 140,052 | 100% | (393,061) | 100% | 325,945 | 100% | 75,223 | 100% | 1,399,274 | 100% | 499,372 | 100% | 184,283 | 100% | 575,906 | 100% | 329,301 | 100% | 605,879 | 100% | 1,283,371 | 100% | 248,320 | 100% | 528,361 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (513,736) | -3.55% | (241,742) | -1.3% | (346,012) | -2.28% | 544,374 | 3.01% | 2,407,444 | 11.59% | 2,481,989 | 16.01% | 558,204 | 3.16% | 331,252 | 1.53% | 677,852 | 3.42% | 197,319 | 1.2% | 94,465 | 0.55% | (638,210) | -3.05% | 14,874 | 0.07% | (38,705) | -0.21% |
| 收益費損項目合計 | 289,363 | 39.4% | 224,822 | -33.99% | 188,479 | -77.51% | 192,401 | 17.45% | 77,459 | 10.52% | 150,984 | 4.96% | 163,024 | 10.17% | 245,810 | -48.83% | 213,897 | 50.88% | 219,612 | 22.34% | 319,717 | 22.54% | 355,592 | -113.51% | 146,851 | -29.93% | 143,341 | 22.36% |
| 折舊費用 | 214,021 | 29.14% | 215,622 | -32.6% | 213,626 | -87.85% | 206,813 | 18.75% | 199,749 | 27.13% | 203,757 | 6.69% | 207,777 | 12.96% | 194,604 | -38.66% | 180,844 | 43.02% | 186,413 | 18.96% | 215,710 | 15.21% | 215,412 | -68.76% | 170,457 | -34.75% | 174,231 | 27.18% |
| 攤銷費用 | 0 | 0% | 498 | -0.08% | 1,781 | -0.73% | 1,815 | 0.16% | 1,752 | 0.24% | 2,042 | 0.07% | 2,220 | 0.14% | 4,411 | -0.88% | 5,091 | 1.21% | 7,177 | 0.73% | 6,262 | 0.44% | 3,361 | -1.07% | 185 | -0.04% | 247 | 0.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 982,927 | 133.83% | (675,663) | 102.15% | 43,395 | -17.85% | 794,326 | 72.02% | (1,334,129) | -181.21% | 616,839 | 20.25% | 990,423 | 61.8% | (877,291) | 174.28% | (363,163) | -86.39% | 641,975 | 65.29% | 1,072,316 | 75.6% | 26,728 | -8.53% | (631,351) | 128.69% | 587,921 | 91.71% |
| 營業活動之淨現金流入(流出) | 734,485 | 100% | (661,457) | 100% | (243,159) | 100% | 1,102,890 | 100% | 736,221 | 100% | 3,046,274 | 100% | 1,602,732 | 100% | (503,392) | 100% | 420,367 | 100% | 983,239 | 100% | 1,418,336 | 100% | (313,279) | 100% | (490,583) | 100% | 641,064 | 100% |
投資活動之淨現金流
台達化(1309) 2025年第4季「投資活動之淨現金流」單季為NT$-1.76億元、較上一季衰退-90.54%；而今年初至今累積為NT$-5.73億元、較去年同期成長64.51%。
單季
台達化(1309) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.76億元，較上一季衰退-90.54%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.73億元，較去年同期成長64.51%，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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (175,797) | 100% | (1,218,736) | 100% | (70,537) | 100% | (62,180) | 100% | (25,227) | 100% | (48,179) | 100% | (21,143) | 100% | (51,405) | 100% | (60,937) | 100% | (58,772) | 100% | (123,967) | 100% | (4,526) | 100% | (32,835) | 100% | 202,059 | 100% |
| 取得不動產、廠房及設備 | (38,448) | 21.87% | (51,051) | 4.19% | (60,340) | 85.54% | (29,493) | 47.43% | (43,709) | 173.26% | (49,341) | 102.41% | (24,662) | 116.64% | (45,101) | 87.74% | (40,269) | 66.08% | (39,909) | 67.9% | (35,379) | 28.54% | (51,917) | 1147.08% | (69,131) | 210.54% | (122,798) | -60.77% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 33 | -0.05% | (21) | 0.03% | 0 | 0% | 457 | -0.95% | 1,557 | -7.36% | 194 | -0.32% | 0 | 0% | 10 | -0.01% | 157 | -3.47% | 0 | 0% | (2) | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (548) | 1.07% | 0 | 0% | 1 | 0% | (382) | 0.31% | 0 | 0% | 0 | 0% | 68 | 0.03% |
| 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 | (307,027) | 174.65% | (1,223,987) | 100.43% | (10,000) | 14.18% | 0 | 0% | (811) | 3.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 175,444 | -99.8% | 80,402 | -6.6% | 0 | 0% | 1,000 | -1.61% | 0 | 0% | 863 | -1.79% | 2,477 | -11.72% | ||||||||||||||
| 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年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (572,639) | 100% | (1,613,353) | 100% | (356,068) | 100% | (100,351) | 100% | (91,278) | 100% | (120,224) | 100% | 25,464 | 100% | (144,960) | 100% | (121,779) | 100% | 37,259 | 100% | 40,319 | 100% | (396,780) | 100% | (524,297) | 100% | (486,659) | 100% |
| 取得不動產、廠房及設備 | (168,743) | 29.47% | (190,685) | 11.82% | (182,084) | 51.14% | (141,981) | 141.48% | (128,203) | 140.45% | (136,966) | 113.93% | (93,197) | -366% | (159,922) | 110.32% | (162,378) | 133.34% | (184,789) | -495.96% | (135,862) | -336.97% | (201,099) | 50.68% | (565,577) | 107.87% | (494,603) | 101.63% |
| 處分不動產、廠房及設備 | 0 | 0% | 215 | -0.01% | 960 | -0.27% | 9,921 | -9.89% | 0 | 0% | 2,381 | -1.98% | 2,166 | 8.51% | 44 | -0.03% | 194 | -0.16% | 200 | 0.54% | 90 | 0.22% | 449 | -0.11% | 445 | -0.08% | 771 | -0.16% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (440) | 0.48% | 0 | 0% | 0 | 0% | (1,767) | 1.22% | 0 | 0% | (240) | -0.64% | (6,991) | -17.34% | 0 | 0% | (1,503) | 0.29% | (8,222) | 1.69% |
| 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 | (904,624) | 157.97% | (1,493,127) | 92.55% | (10,000) | 2.81% | (3,000) | 2.99% | (811) | 0.89% | (149,263) | 124.15% | (126,659) | -497.4% | (3,146) | 2.17% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 481,033 | -84% | 90,402 | -5.6% | 2,000 | -0.56% | 1,822 | -1.82% | 0 | 0% | 149,826 | -124.62% | 219,799 | 863.18% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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