1326
67.6
TWD-2.60 (-3.70%)
2026.09.14收盤
台化－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) | 7,294,502 | 8.92% | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 本期稅前淨利(淨損) | 7,294,502 | -477.67% | (422,401) | 14.51% | 1,577,445 | -56.13% | (1,133,831) | 19.36% | 8,169,094 | 195.26% | 16,755,067 | 1069.86% | (4,099,039) | 125.14% | 10,782,491 | 103.07% | 16,133,658 | 905.22% | 14,290,076 | 918.72% | 9,097,692 | 93.23% | 2,531,422 | 12.88% | 7,048,466 | -343.49% | 9,397,379 | 172.26% | 3,980,048 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,153,654 | -206.51% | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 635,486 | -41.61% | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | 3.26% | (44,284) | 1.52% | (90,631) | 3.22% | (74,841) | 1.28% | (62,262) | -1.49% | (9,351) | -0.6% | (42,480) | 1.3% | (41,865) | -0.4% | 89,720 | 5.03% | (2,293) | -0.15% | (859) | -0.01% | (6,095) | -0.03% | 26 | 0% | (9,203) | -0.17% | (16,692) | -0.26% |
| 利息費用 | 626,741 | -41.04% | 811,340 | -27.88% | 780,216 | -27.76% | 715,339 | -12.21% | 262,387 | 6.27% | 242,523 | 15.49% | 411,079 | -12.55% | 533,571 | 5.1% | 536,384 | 30.1% | 582,654 | 37.46% | 503,211 | 5.16% | 565,390 | 2.88% | 645,999 | -31.48% | 671,830 | 12.31% | 664,561 | 10.39% |
| 利息收入 | (84,642) | 5.54% | (152,952) | 5.26% | (198,814) | 7.07% | (212,935) | 3.64% | (112,023) | -2.68% | (78,083) | -4.99% | (101,048) | 3.08% | (153,186) | -1.46% | (133,205) | -7.47% | (135,511) | -8.71% | (85,392) | -0.88% | (101,632) | -0.52% | (113,537) | 5.53% | (121,488) | -2.23% | (100,407) | -1.57% |
| 股利收入 | (5,040) | 0.33% | (2,764) | 0.09% | (5,760) | 0.2% | (4,320) | 0.07% | (4,608) | -0.11% | (10,115) | -0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,225,598) | 276.7% | (374,882) | 12.88% | (1,749,265) | 62.24% | (1,399,760) | 23.9% | (2,776,074) | -66.35% | (4,234,248) | -270.37% | 1,910,293 | -58.32% | (1,909,003) | -18.25% | (4,382,837) | -245.91% | (4,885,047) | -314.06% | (2,610,406) | -26.75% | (282,616) | -1.44% | (2,520,457) | 122.83% | (2,446,049) | -44.84% | (1,281,899) | -20.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (311) | 0.02% | 412 | -0.01% | (22,063) | 0.79% | (5,266) | 0.09% | 4,503 | 0.11% | 5,744 | 0.37% | 20,081 | -0.61% | (8,547) | -0.08% | 23,337 | 1.31% | (3,045) | -0.2% | (15,067) | -0.15% | 1,574 | 0.01% | (178,290) | 8.69% | 3,255 | 0.06% | (5,056) | -0.08% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 50,473 | -3.31% | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,974,073) | 129.27% | (3,041,994) | 104.51% | (2,802,862) | 99.73% | (2,093,574) | 35.75% | (1,843,251) | -44.06% | (727,114) | -46.43% | 1,849,846 | -56.47% | 3,322,646 | 31.76% | (471,586) | -26.46% | (323,490) | -20.8% | 9,643 | 0.1% | 1,217,925 | 6.2% | 2,855,669 | -139.16% | (558,266) | -10.23% | (389,047) | -6.08% |
| 應收票據-關係人(增加)減少 | 860 | -0.06% | (3,284) | 0.11% | (12,164) | 0.43% | (8,828) | 0.15% | 1,952 | 0.05% | 1,360 | 0.09% | 2,113 | -0.06% | (1,231) | -0.01% | 10,909 | 0.61% | 9,474 | 0.61% | 3,746 | 0.04% | (592) | 0% | 2,454 | -0.12% | 4,564 | 0.08% | (1,211) | -0.02% |
| 應收帳款(增加)減少 | (4,640,480) | 303.87% | (915,176) | 31.44% | (1,563,925) | 55.65% | 471,613 | -8.05% | 415,423 | 9.93% | (2,773,389) | -177.09% | (2,031,281) | 62.01% | (654,652) | -6.26% | (720,871) | -40.45% | (345,960) | -22.24% | (2,428,143) | -24.88% | 1,702,275 | 8.66% | (853,286) | 41.58% | (1,000,381) | -18.34% | (819,516) | -12.81% |
| 應收帳款-關係人(增加)減少 | (3,333,312) | 218.27% | 590,176 | -20.28% | (628,018) | 22.35% | (340,446) | 5.81% | (980,541) | -23.44% | (1,584,013) | -101.14% | 133,834 | -4.09% | 346,370 | 3.31% | 38,434 | 2.16% | 104,637 | 6.73% | 267,094 | 2.74% | (256,702) | -1.31% | 1,546,724 | -75.38% | 892,928 | 16.37% | (3,673,400) | -57.42% |
| 其他應收款(增加)減少 | 91,191 | -5.97% | (447,887) | 15.39% | (843,417) | 30.01% | (589,341) | 10.06% | (1,007,248) | -24.08% | (633,799) | -40.47% | 1,512,296 | -46.17% | 1,059,726 | 10.13% | 1,122,481 | 62.98% | (1,369,679) | -88.06% | 781,122 | 8% | (405,578) | -2.06% | (2,986,902) | 145.56% | (1,150,183) | -21.08% | (10,480) | -0.16% |
| 存貨(增加)減少 | (730,945) | 47.86% | 1,195,711 | -41.08% | (1,669,939) | 59.42% | (1,926,732) | 32.9% | (3,423,704) | -81.83% | (6,385,298) | -407.72% | 99,815 | -3.05% | (2,836,306) | -27.11% | (3,639,505) | -204.2% | (4,992,416) | -320.97% | 2,630,304 | 26.95% | 9,771,239 | 49.7% | (1,996,041) | 97.27% | (3,480,071) | -63.79% | (743,297) | -11.62% |
| 其他流動資產(增加)減少 | (1,451,525) | 95.05% | (2,106,502) | 72.37% | (2,061,393) | 73.35% | (2,451,187) | 41.86% | (1,238,754) | -29.61% | (2,030,034) | -129.62% | (2,687,825) | 82.06% | (1,005,067) | -9.61% | (8,109,419) | -455% | (5,160,329) | -331.76% | (1,303,590) | -13.36% | 608,552 | 3.1% | (3,309,477) | 161.28% | (3,430,659) | -62.88% | (1,494,522) | -23.36% |
| 與營業活動相關之資產之淨變動合計 | (12,038,284) | 788.3% | (4,728,956) | 162.47% | (9,581,718) | 340.94% | (6,938,495) | 118.48% | (8,076,123) | -193.04% | (14,132,287) | -902.39% | (1,121,202) | 34.23% | 112,741 | 1.08% | (11,743,366) | -658.89% | (12,147,326) | -780.96% | 360,283 | 3.69% | 13,107,130 | 66.67% | (5,089,897) | 248.04% | (8,727,855) | -159.98% | (7,395,962) | -115.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 165,176 | -10.82% | (3,215) | 0.11% | 59,952 | -2.13% | (127,404) | 2.18% | (27,096) | -0.65% | (62,837) | -4.01% | (59,001) | 1.8% | 8,633 | 0.08% | 54,303 | 3.05% | (4,042) | -0.26% | 35,550 | 0.36% | 61,173 | 0.31% | 50,407 | -2.46% | 115,443 | 2.12% | (27,501) | -0.43% |
| 應付帳款增加(減少) | 1,055,798 | -69.14% | 2,672,823 | -91.83% | 970,898 | -34.55% | (6,319) | 0.11% | 3,075,090 | 73.5% | (262,957) | -16.79% | (1,088,504) | 33.23% | 2,721,830 | 26.02% | 2,454,506 | 137.72% | 245,539 | 15.79% | (251,710) | -2.58% | 1,651,232 | 8.4% | 1,571,995 | -76.61% | 4,032,649 | 73.92% | 135,403 | 2.12% |
| 應付帳款-關係人增加(減少) | 3,513,476 | -230.07% | (2,234,136) | 76.76% | 1,736,067 | -61.77% | 2,214,467 | -37.81% | 2,963,833 | 70.84% | 2,675,010 | 170.81% | (1,650,387) | 50.38% | (1,750,288) | -16.73% | (3,847,998) | -215.9% | (501,582) | -32.25% | (1,230,276) | -12.61% | (770,296) | -3.92% | (3,961,874) | 193.07% | (1,278,088) | -23.43% | 7,548,934 | 117.99% |
| 其他應付款增加(減少) | (1,248,956) | 81.79% | (824,359) | 28.32% | 334,718 | -11.91% | (1,258,207) | 21.48% | (2,369,738) | -56.64% | 49,661 | 3.17% | (308,739) | 9.43% | (2,216,265) | -21.19% | 112,925 | 6.34% | 335,155 | 21.55% | (37,886) | -0.39% | (1,471,793) | -7.49% | (1,371,872) | 66.85% | (1,637,288) | -30.01% | (1,408,073) | -22.01% |
| 其他流動負債增加(減少) | 528,584 | -34.61% | (455,185) | 15.64% | 972,392 | -34.6% | (1,080,024) | 18.44% | (206,702) | -4.94% | (2,091,911) | -133.57% | 309,871 | -9.46% | (1,577,530) | -15.08% | (954,630) | -53.56% | 18,625 | 1.2% | 17,434 | 0.18% | 265,208 | 1.35% | (335,214) | 16.34% | 415,318 | 7.61% | (526,476) | -8.23% |
| 淨確定福利負債增加(減少) | (197,633) | 12.94% | (499,137) | 17.15% | (261,315) | 9.3% | (116,361) | 1.99% | (146,734) | -3.51% | (85,326) | -5.45% | (274,944) | 8.39% | (190,173) | -1.82% | (208,932) | -11.72% | (103,792) | -6.67% | (228,799) | -2.34% | (102,744) | -0.52% | 20,949 | -1.02% | (30,151) | -0.55% | 18,780 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 3,816,445 | -249.91% | (1,343,209) | 46.15% | 3,812,712 | -135.66% | (373,848) | 6.38% | 3,288,653 | 78.61% | 221,640 | 14.15% | (3,071,704) | 93.78% | (3,003,793) | -28.71% | (2,389,826) | -134.09% | (10,097) | -0.65% | (1,695,687) | -17.38% | (367,220) | -1.87% | (4,025,609) | 196.18% | 1,617,883 | 29.66% | 5,741,067 | 89.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221,839) | 538.39% | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 調整項目合計 | (8,171,366) | 535.08% | (1,911,876) | 65.69% | (3,594,240) | 127.89% | (3,882,685) | 66.3% | (3,131,154) | -74.84% | (13,729,608) | -876.68% | 1,506,314 | -45.99% | 180,127 | 1.72% | (13,686,984) | -767.94% | (12,235,585) | -786.64% | 1,195,549 | 12.25% | 17,818,140 | 90.63% | (8,724,630) | 425.17% | (3,510,590) | -64.35% | 2,952,864 | 46.16% |
| 營運產生之現金流入(流出) | (876,864) | 57.42% | (2,334,277) | 80.2% | (2,016,795) | 71.76% | (5,016,516) | 85.66% | 5,037,940 | 120.42% | 3,025,459 | 193.18% | (2,592,725) | 79.15% | 10,962,618 | 104.79% | 2,446,674 | 137.28% | 2,054,491 | 132.09% | 10,293,241 | 105.48% | 20,349,562 | 103.51% | (1,676,164) | 81.68% | 5,886,789 | 107.91% | 6,932,912 | 108.37% |
| 收取之利息 | 139,063 | -9.11% | 200,053 | -6.87% | 194,491 | -6.92% | 116,365 | -1.99% | 42,355 | 1.01% | 38,114 | 2.43% | 103,728 | -3.17% | 137,456 | 7.71% | 133,715 | 8.6% | 74,640 | 0.76% | 106,044 | 0.54% | 100,334 | -4.89% | 121,816 | 2.23% | 103,562 | 1.62% | ||
| 收取之股利 | 5,040 | -0.33% | 2,764 | -0.09% | 5,760 | -0.2% | 4,193 | -0.07% | 4,608 | 0.11% | 10,115 | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (618,947) | 40.53% | (875,449) | 30.08% | (794,477) | 28.27% | (772,421) | 13.19% | (326,420) | -7.8% | (319,903) | -20.43% | (512,541) | 15.65% | (615,972) | -34.56% | (632,777) | -40.68% | (609,578) | -6.25% | (796,221) | -4.05% | (476,021) | 23.2% | (422,623) | -7.75% | (491,662) | -7.68% | ||
| 退還(支付)之所得稅 | (175,408) | 11.49% | 96,327 | -3.31% | (199,369) | 7.09% | (187,867) | 3.21% | (574,732) | -13.74% | (1,187,690) | -75.84% | (274,029) | 8.37% | 0 | 0% | (166) | 0.01% | (130,532) | -2.39% | (147,111) | -2.3% | ||||||||
| 營業活動之淨現金流入(流出) | (1,527,116) | 100% | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,008 | -0.03% | 0 | 0% | 394,922 | -6.09% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,418 | -10.56% | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 取得採用權益法之投資 | (222,000) | 6.73% | (25,500) | 0.77% | 0 | 0% | (228,763) | -40.44% | (887,813) | 18.24% | (1,586,288) | 21.34% | (764,280) | 8.79% | 0 | 0% | (600,000) | 9.54% | 0 | 0% | (3,621,263) | 92.66% | (198,332) | 28.88% | ||||||
| 取得不動產、廠房及設備 | (3,026,324) | 91.76% | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 993 | -0.03% | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | 13,660 | 0.14% | 18,782 | -0.31% | 35,965 | -0.57% | 219,814 | -4.99% | 46,648 | -1.19% | 19,220 | -2.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0% | 0 | 0% | (2,644) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 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 | (400,006) | 12.13% | (1,322,163) | 40.02% | (725,412) | 12.35% | (451,083) | 5.31% | (457,552) | -80.88% | (796,201) | 16.35% | (98,092) | 1.32% | (1,519,626) | 17.47% | (742,328) | 11.44% | (992,776) | -10.27% | (892,422) | 14.55% | (455,344) | 7.24% | (570,914) | 12.97% | (1,808,791) | 46.28% | (882,433) | 128.51% |
| 投資活動之淨現金流入(流出) | (3,297,911) | 100% | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,048,584 | 26.58% | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 應付短期票券增加 | 19,372,781 | 491.12% | 0 | 0% | 4,377,837 | 43.16% | 2,449,649 | 96.15% | 450,576 | 6.66% | 2,297,546 | 17.28% | 0 | 0% | 2,199,448 | 259.56% | 2,250,131 | 107.34% | 499,531 | -53.76% | 350,148 | -11.51% | (99,966) | -1.07% | (1,454,402) | -51.9% | 393,938 | -10.85% | ||
| 應付短期票券減少 | 0 | 0% | (409,052) | -4.76% | (479,163) | -7.22% | 0 | 0% | (295,553) | 2.16% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -126.76% | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 12,235,252 | 310.18% | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (26,011,195) | -659.41% | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 其他應付款-關係人增加 | 2,365,592 | 59.97% | 57,411 | 0.67% | 96,459 | 1.45% | 7,563 | 0.07% | 16,161 | 0.63% | 0 | 0% | 36,895 | 1.76% | ||||||||||||||||
| 租賃本金償還 | (54,884) | -1.39% | (53,100) | -0.62% | (50,863) | -0.77% | (43,391) | -0.43% | (42,008) | -1.65% | (46,478) | -0.69% | (49,284) | -0.37% | (23,770) | 0.17% | ||||||||||||||
| 其他非流動負債減少 | (8,142) | -0.21% | (16,344) | -0.19% | (90,948) | -1.37% | (14,729) | -0.15% | 0 | 0% | (15,531) | -0.23% | (2,420) | -0.02% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (242) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (408) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (3,754) | -0.04% | (326,641) | -4.92% | ||||||||||||||||||||||||
| 非控制權益變動 | (2,753) | -0.07% | (122,100) | -1.42% | 0 | 0% | (460,104) | -18.06% | (181,067) | -2.68% | (511,093) | -3.84% | (2,085,259) | 15.26% | (1,963,474) | -231.71% | (24,017) | -1.15% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | (404) | -0.01% | (258) | 0% | (108) | 0% | (112) | 0% | (41) | 0% | (128) | 0% | (50) | 0% | (39) | 0% | (137) | -0.02% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 3,944,589 | 100% | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 匯率變動對現金及約當現金之影響 | 488,341 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (392,097) | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | |||||||||||||||
| 期初現金及約當現金餘額 | 17,194,155 | 24,382,093 | 23,871,348 | 33,002,871 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | 10,144,697 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,802,058 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | |||||||||||||||
| 現金及約當現金 | 16,802,058 | 2.89% | 26,669,155 | 5.31% | 22,754,194 | 4% | 28,917,011 | 5.01% | 31,821,811 | 5.16% | 20,614,628 | 3.65% | 18,244,388 | 3.59% | 19,665,957 | 3.29% | 25,971,392 | 4.21% | 43,560,725 | 7.85% | 36,266,812 | 6.95% | 24,089,070 | 4.54% | 14,681,663 | 2.76% | 15,818,437 | 3.14% | 12,024,721 | 2.44% |
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) | 7,294,502 | 8.92% | (422,401) | -0.54% | 1,577,445 | 1.88% | (1,133,831) | -1.37% | 8,169,094 | 8.56% | 16,755,067 | 19.91% | (4,098,555) | -6.36% | 10,782,491 | 11.79% | 16,133,658 | 16.3% | 14,290,076 | 16.01% | 9,097,692 | 12% | 2,531,422 | 3.13% | 7,048,466 | 6.98% | 9,397,379 | 8.94% | 3,980,048 | 3.79% |
| 本期稅前淨利(淨損) | 7,294,502 | -477.67% | (422,401) | 14.51% | 1,577,445 | -56.13% | (1,133,831) | 19.36% | 8,169,094 | 195.26% | 16,755,067 | 1069.86% | (4,099,039) | 125.14% | 10,782,491 | 103.07% | 16,133,658 | 905.22% | 14,290,076 | 918.72% | 9,097,692 | 93.23% | 2,531,422 | 12.88% | 7,048,466 | -343.49% | 9,397,379 | 172.26% | 3,980,048 | 62.21% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 3,153,654 | -206.51% | 3,212,907 | -110.39% | 2,831,560 | -100.75% | 3,442,594 | -58.78% | 3,424,066 | 81.84% | 3,304,771 | 211.02% | 3,388,822 | -103.46% | 3,696,879 | 35.34% | 3,578,039 | 200.75% | 3,666,757 | 235.74% | 4,106,404 | 42.08% | 4,131,165 | 21.01% | 4,363,135 | -212.63% | 4,538,782 | 83.2% | 4,656,727 | 72.79% |
| 攤銷費用 | 635,486 | -41.61% | 710,536 | -24.41% | 711,049 | -25.3% | 968,847 | -16.54% | 920,327 | 22% | 959,798 | 61.29% | 112,638 | -3.44% | 953,330 | 9.11% | 711,798 | 39.94% | 684,162 | 43.99% | 894,491 | 9.17% | 833,484 | 4.24% | 795,390 | -38.76% | 1,060,943 | 19.45% | 860,088 | 13.44% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (49,817) | 3.26% | (44,284) | 1.52% | (90,631) | 3.22% | (74,841) | 1.28% | (62,262) | -1.49% | (9,351) | -0.6% | (42,480) | 1.3% | (41,865) | -0.4% | 89,720 | 5.03% | (2,293) | -0.15% | (859) | -0.01% | (6,095) | -0.03% | 26 | 0% | (9,203) | -0.17% | (16,692) | -0.26% |
| 利息費用 | 626,741 | -41.04% | 811,340 | -27.88% | 780,216 | -27.76% | 715,339 | -12.21% | 262,387 | 6.27% | 242,523 | 15.49% | 411,079 | -12.55% | 533,571 | 5.1% | 536,384 | 30.1% | 582,654 | 37.46% | 503,211 | 5.16% | 565,390 | 2.88% | 645,999 | -31.48% | 671,830 | 12.31% | 664,561 | 10.39% |
| 利息收入 | (84,642) | 5.54% | (152,952) | 5.26% | (198,814) | 7.07% | (212,935) | 3.64% | (112,023) | -2.68% | (78,083) | -4.99% | (101,048) | 3.08% | (153,186) | -1.46% | (133,205) | -7.47% | (135,511) | -8.71% | (85,392) | -0.88% | (101,632) | -0.52% | (113,537) | 5.53% | (121,488) | -2.23% | (100,407) | -1.57% |
| 股利收入 | (5,040) | 0.33% | (2,764) | 0.09% | (5,760) | 0.2% | (4,320) | 0.07% | (4,608) | -0.11% | (10,115) | -0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (4,225,598) | 276.7% | (374,882) | 12.88% | (1,749,265) | 62.24% | (1,399,760) | 23.9% | (2,776,074) | -66.35% | (4,234,248) | -270.37% | 1,910,293 | -58.32% | (1,909,003) | -18.25% | (4,382,837) | -245.91% | (4,885,047) | -314.06% | (2,610,406) | -26.75% | (282,616) | -1.44% | (2,520,457) | 122.83% | (2,446,049) | -44.84% | (1,281,899) | -20.04% |
| 處分及報廢不動產、廠房及設備損失(利益) | (311) | 0.02% | 412 | -0.01% | (22,063) | 0.79% | (5,266) | 0.09% | 4,503 | 0.11% | 5,744 | 0.37% | 20,081 | -0.61% | (8,547) | -0.08% | 23,337 | 1.31% | (3,045) | -0.2% | (15,067) | -0.15% | 1,574 | 0.01% | (178,290) | 8.69% | 3,255 | 0.06% | (5,056) | -0.08% |
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 收益費損項目合計 | 50,473 | -3.31% | 4,160,289 | -142.94% | 2,174,766 | -77.38% | 3,429,658 | -58.56% | 1,656,316 | 39.59% | 181,039 | 11.56% | 5,699,220 | -173.99% | 3,071,179 | 29.36% | 446,208 | 25.04% | (78,162) | -5.03% | 2,530,953 | 25.94% | 5,078,230 | 25.83% | 390,876 | -19.05% | 3,599,382 | 65.98% | 4,607,759 | 72.02% |
| 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 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (1,974,073) | 129.27% | (3,041,994) | 104.51% | (2,802,862) | 99.73% | (2,093,574) | 35.75% | (1,843,251) | -44.06% | (727,114) | -46.43% | 1,849,846 | -56.47% | 3,322,646 | 31.76% | (471,586) | -26.46% | (323,490) | -20.8% | 9,643 | 0.1% | 1,217,925 | 6.2% | 2,855,669 | -139.16% | (558,266) | -10.23% | (389,047) | -6.08% |
| 應收票據-關係人(增加)減少 | 860 | -0.06% | (3,284) | 0.11% | (12,164) | 0.43% | (8,828) | 0.15% | 1,952 | 0.05% | 1,360 | 0.09% | 2,113 | -0.06% | (1,231) | -0.01% | 10,909 | 0.61% | 9,474 | 0.61% | 3,746 | 0.04% | (592) | 0% | 2,454 | -0.12% | 4,564 | 0.08% | (1,211) | -0.02% |
| 應收帳款(增加)減少 | (4,640,480) | 303.87% | (915,176) | 31.44% | (1,563,925) | 55.65% | 471,613 | -8.05% | 415,423 | 9.93% | (2,773,389) | -177.09% | (2,031,281) | 62.01% | (654,652) | -6.26% | (720,871) | -40.45% | (345,960) | -22.24% | (2,428,143) | -24.88% | 1,702,275 | 8.66% | (853,286) | 41.58% | (1,000,381) | -18.34% | (819,516) | -12.81% |
| 應收帳款-關係人(增加)減少 | (3,333,312) | 218.27% | 590,176 | -20.28% | (628,018) | 22.35% | (340,446) | 5.81% | (980,541) | -23.44% | (1,584,013) | -101.14% | 133,834 | -4.09% | 346,370 | 3.31% | 38,434 | 2.16% | 104,637 | 6.73% | 267,094 | 2.74% | (256,702) | -1.31% | 1,546,724 | -75.38% | 892,928 | 16.37% | (3,673,400) | -57.42% |
| 其他應收款(增加)減少 | 91,191 | -5.97% | (447,887) | 15.39% | (843,417) | 30.01% | (589,341) | 10.06% | (1,007,248) | -24.08% | (633,799) | -40.47% | 1,512,296 | -46.17% | 1,059,726 | 10.13% | 1,122,481 | 62.98% | (1,369,679) | -88.06% | 781,122 | 8% | (405,578) | -2.06% | (2,986,902) | 145.56% | (1,150,183) | -21.08% | (10,480) | -0.16% |
| 存貨(增加)減少 | (730,945) | 47.86% | 1,195,711 | -41.08% | (1,669,939) | 59.42% | (1,926,732) | 32.9% | (3,423,704) | -81.83% | (6,385,298) | -407.72% | 99,815 | -3.05% | (2,836,306) | -27.11% | (3,639,505) | -204.2% | (4,992,416) | -320.97% | 2,630,304 | 26.95% | 9,771,239 | 49.7% | (1,996,041) | 97.27% | (3,480,071) | -63.79% | (743,297) | -11.62% |
| 其他流動資產(增加)減少 | (1,451,525) | 95.05% | (2,106,502) | 72.37% | (2,061,393) | 73.35% | (2,451,187) | 41.86% | (1,238,754) | -29.61% | (2,030,034) | -129.62% | (2,687,825) | 82.06% | (1,005,067) | -9.61% | (8,109,419) | -455% | (5,160,329) | -331.76% | (1,303,590) | -13.36% | 608,552 | 3.1% | (3,309,477) | 161.28% | (3,430,659) | -62.88% | (1,494,522) | -23.36% |
| 與營業活動相關之資產之淨變動合計 | (12,038,284) | 788.3% | (4,728,956) | 162.47% | (9,581,718) | 340.94% | (6,938,495) | 118.48% | (8,076,123) | -193.04% | (14,132,287) | -902.39% | (1,121,202) | 34.23% | 112,741 | 1.08% | (11,743,366) | -658.89% | (12,147,326) | -780.96% | 360,283 | 3.69% | 13,107,130 | 66.67% | (5,089,897) | 248.04% | (8,727,855) | -159.98% | (7,395,962) | -115.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 165,176 | -10.82% | (3,215) | 0.11% | 59,952 | -2.13% | (127,404) | 2.18% | (27,096) | -0.65% | (62,837) | -4.01% | (59,001) | 1.8% | 8,633 | 0.08% | 54,303 | 3.05% | (4,042) | -0.26% | 35,550 | 0.36% | 61,173 | 0.31% | 50,407 | -2.46% | 115,443 | 2.12% | (27,501) | -0.43% |
| 應付帳款增加(減少) | 1,055,798 | -69.14% | 2,672,823 | -91.83% | 970,898 | -34.55% | (6,319) | 0.11% | 3,075,090 | 73.5% | (262,957) | -16.79% | (1,088,504) | 33.23% | 2,721,830 | 26.02% | 2,454,506 | 137.72% | 245,539 | 15.79% | (251,710) | -2.58% | 1,651,232 | 8.4% | 1,571,995 | -76.61% | 4,032,649 | 73.92% | 135,403 | 2.12% |
| 應付帳款-關係人增加(減少) | 3,513,476 | -230.07% | (2,234,136) | 76.76% | 1,736,067 | -61.77% | 2,214,467 | -37.81% | 2,963,833 | 70.84% | 2,675,010 | 170.81% | (1,650,387) | 50.38% | (1,750,288) | -16.73% | (3,847,998) | -215.9% | (501,582) | -32.25% | (1,230,276) | -12.61% | (770,296) | -3.92% | (3,961,874) | 193.07% | (1,278,088) | -23.43% | 7,548,934 | 117.99% |
| 其他應付款增加(減少) | (1,248,956) | 81.79% | (824,359) | 28.32% | 334,718 | -11.91% | (1,258,207) | 21.48% | (2,369,738) | -56.64% | 49,661 | 3.17% | (308,739) | 9.43% | (2,216,265) | -21.19% | 112,925 | 6.34% | 335,155 | 21.55% | (37,886) | -0.39% | (1,471,793) | -7.49% | (1,371,872) | 66.85% | (1,637,288) | -30.01% | (1,408,073) | -22.01% |
| 其他流動負債增加(減少) | 528,584 | -34.61% | (455,185) | 15.64% | 972,392 | -34.6% | (1,080,024) | 18.44% | (206,702) | -4.94% | (2,091,911) | -133.57% | 309,871 | -9.46% | (1,577,530) | -15.08% | (954,630) | -53.56% | 18,625 | 1.2% | 17,434 | 0.18% | 265,208 | 1.35% | (335,214) | 16.34% | 415,318 | 7.61% | (526,476) | -8.23% |
| 淨確定福利負債增加(減少) | (197,633) | 12.94% | (499,137) | 17.15% | (261,315) | 9.3% | (116,361) | 1.99% | (146,734) | -3.51% | (85,326) | -5.45% | (274,944) | 8.39% | (190,173) | -1.82% | (208,932) | -11.72% | (103,792) | -6.67% | (228,799) | -2.34% | (102,744) | -0.52% | 20,949 | -1.02% | (30,151) | -0.55% | 18,780 | 0.29% |
| 與營業活動相關之負債之淨變動合計 | 3,816,445 | -249.91% | (1,343,209) | 46.15% | 3,812,712 | -135.66% | (373,848) | 6.38% | 3,288,653 | 78.61% | 221,640 | 14.15% | (3,071,704) | 93.78% | (3,003,793) | -28.71% | (2,389,826) | -134.09% | (10,097) | -0.65% | (1,695,687) | -17.38% | (367,220) | -1.87% | (4,025,609) | 196.18% | 1,617,883 | 29.66% | 5,741,067 | 89.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (8,221,839) | 538.39% | (6,072,165) | 208.62% | (5,769,006) | 205.27% | (7,312,343) | 124.86% | (4,787,470) | -114.43% | (13,910,647) | -888.24% | (4,192,906) | 128.01% | (2,891,052) | -27.64% | (14,133,192) | -792.98% | (12,157,423) | -781.61% | (1,335,404) | -13.68% | 12,739,910 | 64.8% | (9,115,506) | 444.22% | (7,109,972) | -130.33% | (1,654,895) | -25.87% |
| 調整項目合計 | (8,171,366) | 535.08% | (1,911,876) | 65.69% | (3,594,240) | 127.89% | (3,882,685) | 66.3% | (3,131,154) | -74.84% | (13,729,608) | -876.68% | 1,506,314 | -45.99% | 180,127 | 1.72% | (13,686,984) | -767.94% | (12,235,585) | -786.64% | 1,195,549 | 12.25% | 17,818,140 | 90.63% | (8,724,630) | 425.17% | (3,510,590) | -64.35% | 2,952,864 | 46.16% |
| 營運產生之現金流入(流出) | (876,864) | 57.42% | (2,334,277) | 80.2% | (2,016,795) | 71.76% | (5,016,516) | 85.66% | 5,037,940 | 120.42% | 3,025,459 | 193.18% | (2,592,725) | 79.15% | 10,962,618 | 104.79% | 2,446,674 | 137.28% | 2,054,491 | 132.09% | 10,293,241 | 105.48% | 20,349,562 | 103.51% | (1,676,164) | 81.68% | 5,886,789 | 107.91% | 6,932,912 | 108.37% |
| 收取之利息 | 139,063 | -9.11% | 200,053 | -6.87% | 194,491 | -6.92% | 116,365 | -1.99% | 42,355 | 1.01% | 38,114 | 2.43% | 103,728 | -3.17% | 137,456 | 7.71% | 133,715 | 8.6% | 74,640 | 0.76% | 106,044 | 0.54% | 100,334 | -4.89% | 121,816 | 2.23% | 103,562 | 1.62% | ||
| 收取之股利 | 5,040 | -0.33% | 2,764 | -0.09% | 5,760 | -0.2% | 4,193 | -0.07% | 4,608 | 0.11% | 10,115 | 0.65% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (618,947) | 40.53% | (875,449) | 30.08% | (794,477) | 28.27% | (772,421) | 13.19% | (326,420) | -7.8% | (319,903) | -20.43% | (512,541) | 15.65% | (615,972) | -34.56% | (632,777) | -40.68% | (609,578) | -6.25% | (796,221) | -4.05% | (476,021) | 23.2% | (422,623) | -7.75% | (491,662) | -7.68% | ||
| 退還(支付)之所得稅 | (175,408) | 11.49% | 96,327 | -3.31% | (199,369) | 7.09% | (187,867) | 3.21% | (574,732) | -13.74% | (1,187,690) | -75.84% | (274,029) | 8.37% | 0 | 0% | (166) | 0.01% | (130,532) | -2.39% | (147,111) | -2.3% | ||||||||
| 營業活動之淨現金流入(流出) | (1,527,116) | 100% | (2,910,582) | 100% | (2,810,390) | 100% | (5,856,246) | 100% | 4,183,751 | 100% | 1,566,095 | 100% | (3,275,567) | 100% | 10,461,189 | 100% | 1,782,296 | 100% | 1,555,429 | 100% | 9,758,303 | 100% | 19,659,385 | 100% | (2,052,017) | 100% | 5,455,450 | 100% | 6,397,701 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,008 | -0.03% | 0 | 0% | 394,922 | -6.09% | ||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 3,438 | -0.1% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,418 | -10.56% | 1,062,704 | -32.17% | 0 | 0% | 4,277,141 | 756.06% | 951,435 | -19.54% | ||||||||||||||||||||
| 取得採用權益法之投資 | (222,000) | 6.73% | (25,500) | 0.77% | 0 | 0% | (228,763) | -40.44% | (887,813) | 18.24% | (1,586,288) | 21.34% | (764,280) | 8.79% | 0 | 0% | (600,000) | 9.54% | 0 | 0% | (3,621,263) | 92.66% | (198,332) | 28.88% | ||||||
| 取得不動產、廠房及設備 | (3,026,324) | 91.76% | (3,040,952) | 92.04% | (3,708,784) | 63.14% | (6,556,438) | 77.14% | (5,314,517) | -939.44% | (4,304,715) | 88.42% | (4,688,708) | 63.07% | (3,172,749) | 36.48% | (3,606,182) | 55.58% | (2,348,622) | -24.29% | (3,305,602) | 53.88% | (4,398,539) | 69.92% | (3,133,610) | 71.21% | (3,594,887) | 91.98% | (1,795,100) | 261.43% |
| 處分不動產、廠房及設備 | 993 | -0.03% | 18,670 | -0.57% | 348,710 | -5.94% | 16,443 | -0.19% | 10,185 | 1.8% | 2,346 | -0.05% | 23,690 | -0.32% | 17,361 | -0.2% | 12,596 | -0.19% | 13,660 | 0.14% | 18,782 | -0.31% | 35,965 | -0.57% | 219,814 | -4.99% | 46,648 | -1.19% | 19,220 | -2.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (293) | 0% | (256) | 0% | 0 | 0% | 0 | 0% | (2,644) | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10) | 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 | (400,006) | 12.13% | (1,322,163) | 40.02% | (725,412) | 12.35% | (451,083) | 5.31% | (457,552) | -80.88% | (796,201) | 16.35% | (98,092) | 1.32% | (1,519,626) | 17.47% | (742,328) | 11.44% | (992,776) | -10.27% | (892,422) | 14.55% | (455,344) | 7.24% | (570,914) | 12.97% | (1,808,791) | 46.28% | (882,433) | 128.51% |
| 投資活動之淨現金流入(流出) | (3,297,911) | 100% | (3,303,803) | 100% | (5,874,175) | 100% | (8,499,169) | 100% | 565,714 | 100% | (4,868,536) | 100% | (7,434,113) | 100% | (8,697,313) | 100% | (6,488,630) | 100% | 9,668,304 | 100% | (6,134,624) | 100% | (6,291,264) | 100% | (4,400,748) | 100% | (3,908,293) | 100% | (686,645) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 1,048,584 | 26.58% | 9,354,904 | 108.9% | 9,384,678 | 141.4% | 6,471,986 | 63.81% | 635,335 | 24.94% | 6,448,065 | 95.32% | 12,220,522 | 91.91% | 0 | 0% | 973,143 | 114.84% | 467,361 | 22.29% | 1,459,533 | -157.07% | (149,484) | 4.91% | 2,716,622 | 29.04% | 3,544,502 | 126.49% | (2,108,568) | 58.09% |
| 應付短期票券增加 | 19,372,781 | 491.12% | 0 | 0% | 4,377,837 | 43.16% | 2,449,649 | 96.15% | 450,576 | 6.66% | 2,297,546 | 17.28% | 0 | 0% | 2,199,448 | 259.56% | 2,250,131 | 107.34% | 499,531 | -53.76% | 350,148 | -11.51% | (99,966) | -1.07% | (1,454,402) | -51.9% | 393,938 | -10.85% | ||
| 應付短期票券減少 | 0 | 0% | (409,052) | -4.76% | (479,163) | -7.22% | 0 | 0% | (295,553) | 2.16% | ||||||||||||||||||||
| 償還公司債 | (5,000,000) | -126.76% | (5,000,000) | -58.21% | 0 | 0% | (1,100,000) | -10.85% | (1,100,000) | -43.17% | 0 | 0% | (1,400,000) | -10.53% | (1,400,000) | 10.24% | 0 | 0% | 0 | 0% | ||||||||||
| 舉借長期借款 | 12,235,252 | 310.18% | 11,134,847 | 129.62% | 2,447,139 | 36.87% | 443,180 | 4.37% | 3,532,037 | 138.63% | 3,173,670 | 46.92% | 2,694,661 | 20.27% | 700,000 | -5.12% | 223,835 | 26.42% | 3,277,416 | 156.34% | 7,127,831 | -767.08% | 4,482,742 | -147.38% | 2,684,172 | 28.7% | 16,397,898 | 585.19% | 877,815 | -24.18% |
| 償還長期借款 | (26,011,195) | -659.41% | (6,352,317) | -73.95% | (4,343,643) | -65.45% | 0 | 0% | (2,500,000) | -98.12% | (3,056,913) | -45.19% | (1,981,936) | -14.91% | (6,747,117) | 49.36% | (603,417) | -71.21% | (3,988,285) | -190.25% | (7,592,496) | 817.09% | (6,609,369) | 217.3% | (6,757,759) | -72.25% | (19,955,958) | -712.17% | (3,011,860) | 82.97% |
| 其他應付款-關係人增加 | 2,365,592 | 59.97% | 57,411 | 0.67% | 96,459 | 1.45% | 7,563 | 0.07% | 16,161 | 0.63% | 0 | 0% | 36,895 | 1.76% | ||||||||||||||||
| 租賃本金償還 | (54,884) | -1.39% | (53,100) | -0.62% | (50,863) | -0.77% | (43,391) | -0.43% | (42,008) | -1.65% | (46,478) | -0.69% | (49,284) | -0.37% | (23,770) | 0.17% | ||||||||||||||
| 其他非流動負債減少 | (8,142) | -0.21% | (16,344) | -0.19% | (90,948) | -1.37% | (14,729) | -0.15% | 0 | 0% | (15,531) | -0.23% | (2,420) | -0.02% | 0 | 0% | ||||||||||||||
| 發放現金股利 | (242) | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | (408) | -0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得子公司股權 | 0 | 0% | (3,754) | -0.04% | (326,641) | -4.92% | ||||||||||||||||||||||||
| 非控制權益變動 | (2,753) | -0.07% | (122,100) | -1.42% | 0 | 0% | (460,104) | -18.06% | (181,067) | -2.68% | (511,093) | -3.84% | (2,085,259) | 15.26% | (1,963,474) | -231.71% | (24,017) | -1.15% | 0 | 0% | 0 | 0% | ||||||||
| 其他籌資活動 | (404) | -0.01% | (258) | 0% | (108) | 0% | (112) | 0% | (41) | 0% | (128) | 0% | (50) | 0% | (39) | 0% | (137) | -0.02% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 3,944,589 | 100% | 8,590,237 | 100% | 6,636,910 | 100% | 10,142,334 | 100% | 2,547,775 | 100% | 6,764,523 | 100% | 13,296,613 | 100% | (13,668,628) | 100% | 847,374 | 100% | 2,096,327 | 100% | (929,212) | 100% | (3,041,538) | 100% | 9,353,675 | 100% | 2,802,149 | 100% | (3,629,940) | 100% |
| 匯率變動對現金及約當現金之影響 | 488,341 | (88,790) | 930,501 | 127,221 | 1,462,474 | 25,419 | 558,203 | 360,900 | 145,753 | (151,246) | (1,171,794) | (573,433) | 321,272 | (93,738) | (201,092) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (392,097) | 2,287,062 | (1,117,154) | (4,085,860) | 8,759,714 | 3,487,501 | 3,145,136 | (11,543,852) | (3,713,207) | 13,168,814 | 1,522,673 | 9,753,150 | 3,222,182 | 4,255,568 | 1,880,024 | |||||||||||||||
| 期初現金及約當現金餘額 | 17,194,155 | 24,382,093 | 23,871,348 | 33,002,871 | 23,062,097 | 17,127,127 | 15,099,252 | 31,209,809 | 29,684,599 | 30,391,911 | 34,744,139 | 14,335,920 | 11,459,481 | 11,562,869 | 10,144,697 | |||||||||||||||
| 期末現金及約當現金餘額 | 16,802,058 | 26,669,155 | 22,754,194 | 28,917,011 | 31,821,811 | 20,614,628 | 18,244,388 | 19,665,957 | 25,971,392 | 43,560,725 | 36,266,812 | 24,089,070 | 14,681,663 | 15,818,437 | 12,024,721 | |||||||||||||||
| 現金及約當現金 | 16,802,058 | 2.89% | 26,669,155 | 5.31% | 22,754,194 | 4% | 28,917,011 | 5.01% | 31,821,811 | 5.16% | 20,614,628 | 3.65% | 18,244,388 | 3.59% | 19,665,957 | 3.29% | 25,971,392 | 4.21% | 43,560,725 | 7.85% | 36,266,812 | 6.95% | 24,089,070 | 4.54% | 14,681,663 | 2.76% | 15,818,437 | 3.14% | 12,024,721 | 2.44% |
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
台化(1326) 2026年第2季「營業活動之現金流」單季為NT$10.81億元、較上一季成長170.79%；而今年初至今累積為NT$-4.46億元、較去年同期衰退-104.45%。
單季
台化(1326) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$10.81億元，較上一季成長170.79%，為過去11年同期中的第10高。
同時台化過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-34.96%、-40.71%與-23.28%。
其中稅前淨利為NT$70.46億元，收益費損相關之調整項目為NT$-11.97億元，所得稅/利息等之影響數為NT$-14.23億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-4.46億元，較去年同期衰退-104.45%，為過去11年同期中的第10高。
同時台化過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為38.6%、-15.18%與-7.27%。
其中稅前淨利為NT$143億元，收益費損相關之調整項目為NT$-11.46億元，所得稅/利息等之影響數為NT$-20.73億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 7,046,446 | 8.09% | (7,068,223) | -9.61% | 2,156,216 | 2.23% | 1,592,060 | 2.12% | 8,562,806 | 7.94% | 16,503,362 | 17.21% | 1,986,781 | 3.55% | 9,481,057 | 11.58% | 19,747,110 | 19.81% | 12,120,200 | 14.75% | 16,350,577 | 20.12% | 15,249,655 | 16.84% | 4,636,780 | 4.2% | 6,127,280 | 5.42% | (5,571,518) | -5.69% |
| 收益費損項目合計 | (1,196,519) | -110.67% | 6,122,028 | 47.34% | 3,114,977 | -94.95% | (49,705) | -1.26% | (1,681,413) | 153.44% | 883,280 | 5.99% | 5,798,158 | 35.35% | 658,348 | 7.25% | (3,896,238) | -30.28% | (2,114,616) | -14.42% | (789,903) | -5.16% | (331,529) | -2.5% | 2,991,788 | 55.52% | 4,655,485 | 32.28% | 9,110,096 | -339.75% |
| 折舊費用 | 3,181,823 | 294.31% | 3,032,103 | 23.45% | 2,953,526 | -90.03% | 3,293,511 | 83.82% | 3,455,753 | -315.35% | 3,421,428 | 23.19% | 3,368,975 | 20.54% | 3,745,455 | 41.26% | 3,584,690 | 27.86% | 3,617,272 | 24.66% | 4,093,564 | 26.74% | 4,228,856 | 31.94% | 4,294,910 | 79.7% | 4,819,833 | 33.42% | 4,699,085 | -175.25% |
| 攤銷費用 | 589,352 | 54.51% | 723,332 | 5.59% | 831,844 | -25.36% | 932,806 | 23.74% | 953,959 | -87.05% | 956,573 | 6.48% | 1,636,950 | 9.98% | 809,723 | 8.92% | 720,363 | 5.6% | 702,317 | 4.79% | 945,423 | 6.17% | 877,239 | 6.62% | 797,912 | 14.81% | 447,357 | 3.1% | 787,286 | -29.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,346,090) | -309.5% | 15,015,205 | 116.12% | (7,690,931) | 234.42% | 3,179,515 | 80.91% | (4,302,718) | 392.64% | (826,752) | -5.6% | 8,501,373 | 51.83% | 3,758,341 | 41.41% | 1,418,981 | 11.03% | 8,512,775 | 58.04% | 1,273,356 | 8.32% | (2,937,496) | -22.18% | (918,491) | -17.04% | 3,263,819 | 22.63% | (3,750,872) | 139.89% |
| 營業活動之淨現金流入(流出) | 1,081,116 | 100% | 12,930,755 | 100% | (3,280,773) | 100% | 3,929,486 | 100% | (1,095,842) | 100% | 14,752,515 | 100% | 16,401,651 | 100% | 9,076,828 | 100% | 12,865,762 | 100% | 14,667,848 | 100% | 15,310,835 | 100% | 13,241,737 | 100% | 5,388,867 | 100% | 14,421,750 | 100% | (2,681,381) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 14,340,948 | 8.49% | (7,490,624) | -4.91% | 3,733,661 | 2.07% | 458,229 | 0.29% | 16,731,900 | 8.23% | 33,258,429 | 18.47% | (2,111,774) | -1.75% | 20,263,548 | 11.69% | 35,880,768 | 18.06% | 26,410,276 | 15.41% | 25,448,269 | 16.2% | 17,781,077 | 10.37% | 11,685,246 | 5.53% | 15,524,659 | 7.12% | (1,591,470) | -0.78% |
| 收益費損項目合計 | (1,146,046) | 256.96% | 10,282,317 | 102.62% | 5,289,743 | -86.84% | 3,379,953 | -175.42% | (25,097) | -0.81% | 1,064,319 | 6.52% | 11,497,378 | 87.59% | 3,729,527 | 19.09% | (3,450,030) | -23.55% | (2,192,778) | -13.52% | 1,741,050 | 6.94% | 4,746,701 | 14.43% | 3,382,664 | 101.37% | 8,254,867 | 41.53% | 13,717,855 | 369.12% |
| 折舊費用 | 6,335,477 | -1420.51% | 6,245,010 | 62.32% | 5,785,086 | -94.98% | 6,736,105 | -349.61% | 6,879,819 | 222.8% | 6,726,199 | 41.22% | 6,757,797 | 51.48% | 7,442,334 | 38.09% | 7,162,729 | 48.9% | 7,284,029 | 44.9% | 8,199,968 | 32.71% | 8,360,021 | 25.41% | 8,658,045 | 259.47% | 9,358,615 | 47.08% | 9,355,812 | 251.75% |
| 攤銷費用 | 1,224,838 | -274.63% | 1,433,868 | 14.31% | 1,542,893 | -25.33% | 1,901,653 | -98.7% | 1,874,286 | 60.7% | 1,916,371 | 11.74% | 1,749,588 | 13.33% | 1,763,053 | 9.02% | 1,432,161 | 9.78% | 1,386,479 | 8.55% | 1,839,914 | 7.34% | 1,710,723 | 5.2% | 1,593,302 | 47.75% | 1,508,300 | 7.59% | 1,647,374 | 44.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,567,929) | 2593.71% | 8,943,040 | 89.25% | (13,459,937) | 220.97% | (4,132,828) | 214.5% | (9,090,188) | -294.38% | (14,737,399) | -90.31% | 4,308,467 | 32.82% | 867,289 | 4.44% | (12,714,211) | -86.8% | (3,644,648) | -22.47% | (62,048) | -0.25% | 9,802,414 | 29.79% | (10,033,997) | -300.7% | (3,846,153) | -19.35% | (5,405,767) | -145.46% |
| 營業活動之淨現金流入(流出) | (446,000) | 100% | 10,020,173 | 100% | (6,091,163) | 100% | (1,926,760) | 100% | 3,087,909 | 100% | 16,318,610 | 100% | 13,126,084 | 100% | 19,538,017 | 100% | 14,648,058 | 100% | 16,223,277 | 100% | 25,069,138 | 100% | 32,901,122 | 100% | 3,336,850 | 100% | 19,877,200 | 100% | 3,716,320 | 100% |
投資活動之淨現金流
台化(1326) 2026年第2季「投資活動之淨現金流」單季為NT$5.53億元、較上一季成長116.76%；而今年初至今累積為NT$-27.45億元、較去年同期成長54.72%。
單季
台化(1326) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$5.53億元，較上一季成長116.76%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-27.45億元，較去年同期成長54.72%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 552,575 | 100% | (2,759,188) | 100% | (4,977,634) | 100% | (1,619,788) | 100% | (6,367,335) | 100% | (6,612,841) | 100% | (4,566,378) | 100% | (5,693,700) | 100% | (7,392,313) | 100% | (9,196,838) | 100% | (8,544,773) | 100% | 1,648,463 | 100% | 816,223 | 100% | (15,261,456) | 100% | (8,650,125) | 100% |
| 取得不動產、廠房及設備 | (1,919,537) | -347.38% | (3,471,833) | 125.83% | (2,237,613) | 44.95% | (4,989,801) | 308.05% | (5,083,460) | 79.84% | (3,845,402) | 58.15% | (3,899,279) | 85.39% | (4,537,478) | 79.69% | (5,186,218) | 70.16% | (2,435,071) | 26.48% | (2,446,740) | 28.63% | (2,124,255) | -128.86% | (2,530,139) | -309.98% | (3,639,563) | 23.85% | (2,565,604) | 29.66% |
| 處分不動產、廠房及設備 | 9,335 | 1.69% | 410,321 | -14.87% | 2,197 | -0.04% | 106,123 | -6.55% | 19,261 | -0.3% | 3,084 | -0.05% | 47,470 | -1.04% | 38,839 | -0.68% | 1,221,300 | -16.52% | 861,344 | -9.37% | (2,357) | 0.03% | 26,560 | 1.61% | 665,402 | 81.52% | 173,030 | -1.13% | 22,805 | -0.26% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (10) | 0% | (5,419) | 0.33% | 0 | 0% | (2,374) | 0.04% | 30 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 550 | -0.01% | 0 | 0% | 0 | 0% | (2,242,487) | 30.34% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,698,169 | 669.26% | 0 | 0% | 374,816 | -5.07% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 337,829 | -6.79% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,923 | 1.43% | 839,113 | -30.41% | 1,095,110 | -67.61% | (46,315) | 0.73% | (24,529) | 0.37% | ||||||||||||||||||||
| 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) | 2026年前6個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,745,336) | 100% | (6,062,991) | 100% | (10,851,809) | 100% | (10,118,957) | 100% | (5,801,621) | 100% | (11,481,377) | 100% | (12,000,491) | 100% | (14,391,013) | 100% | (13,880,943) | 100% | 471,466 | 100% | (14,679,397) | 100% | (4,642,801) | 100% | (3,584,525) | 100% | (19,169,749) | 100% | (9,336,770) | 100% |
| 取得不動產、廠房及設備 | (4,945,861) | 180.16% | (6,512,785) | 107.42% | (5,946,397) | 54.8% | (11,546,239) | 114.11% | (10,397,977) | 179.23% | (8,150,117) | 70.99% | (8,587,987) | 71.56% | (7,710,227) | 53.58% | (8,792,400) | 63.34% | (4,783,693) | -1014.64% | (5,752,342) | 39.19% | (6,522,794) | 140.49% | (5,663,749) | 158.01% | (7,234,450) | 37.74% | (4,360,704) | 46.7% |
| 處分不動產、廠房及設備 | 10,328 | -0.38% | 428,991 | -7.08% | 350,907 | -3.23% | 122,566 | -1.21% | 29,446 | -0.51% | 5,430 | -0.05% | 71,160 | -0.59% | 56,200 | -0.39% | 1,233,896 | -8.89% | 875,004 | 185.59% | 16,425 | -0.11% | 62,525 | -1.35% | 885,216 | -24.7% | 219,678 | -1.15% | 42,025 | -0.45% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (303) | 0% | (5,675) | 0.06% | 0 | 0% | (2,374) | 0.02% | (2,614) | 0.02% | (1,051) | 0.01% | (134) | 0% | (176) | -0.04% | (243) | 0% | 0 | 0% | (10) | 0% | 0 | 0% | (2,875) | 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 | 0 | 0% | (106,598) | 0.93% | 0 | 0% | (300,000) | 2.08% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 302,743 | -2.99% | 2,422,330 | -41.75% | 0 | 0% | 224,168 | -1.56% | 772,909 | -5.57% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (28,000) | 0.26% | (25,560) | 0.25% | 0 | 0% | (55,400) | 0.46% | 0 | 0% | (2,271,020) | 16.36% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,699,177 | -134.74% | 0 | 0% | 13,253 | -0.12% | 0 | 0% | 769,738 | -5.55% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,389,063) | 22.02% | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 356,341 | -12.98% | 1,901,817 | -31.37% | 0 | 0% | 1,095,110 | -10.82% | 4,230,826 | -72.92% | 926,906 | -8.07% | ||||||||||||||||||
| 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
台化(1326) 2026年第2季「籌資活動之淨現金流」單季為NT$11.3億元、較上一季衰退-71.34%；而今年初至今累積為NT$50.75億元、較去年同期成長225.27%。
單季
台化(1326) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$11.3億元，較上一季衰退-71.34%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$50.75億元，較去年同期成長225.27%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 1,130,371 | 100% | (12,641,346) | 100% | 2,317,877 | 100% | (7,691,055) | 100% | 5,140,568 | 100% | (5,084,463) | 100% | (6,562,965) | 100% | (8,837,274) | 100% | (470,263) | 100% | (3,657,910) | 100% | (5,244,281) | 100% | (7,723,269) | 100% | (7,920,186) | 100% | (3,223,589) | 100% | 12,280,238 | 100% |
| 短期借款增加 | 10,818,310 | 957.06% | (9,354,904) | 74% | 169,845 | 7.33% | (4,493,214) | 58.42% | 10,536,936 | 204.98% | (6,448,065) | 126.82% | (5,467,352) | 83.31% | 0 | 0% | 4,738,494 | -1007.63% | 1,033,896 | -28.26% | (1,421,139) | 27.1% | 149,484 | -1.94% | (1,545,506) | 19.51% | 2,717,028 | -84.29% | 1,760,455 | 14.34% |
| 短期借款減少 | 0 | 0% | (5,448,877) | 61.66% | 0 | 0% | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | (4,500,000) | -398.1% | (4,500,000) | 35.6% | (1,650,000) | -71.19% | (1,650,000) | 21.45% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,000,000) | 77.69% | (3,000,000) | 37.88% | ||||||||||
| 舉借長期借款 | 5,336,841 | 472.13% | 11,518,677 | -91.12% | 5,604,405 | 241.79% | 642,474 | -8.35% | 1,365,369 | 26.56% | 145,148 | -2.85% | 1,159,416 | -17.67% | 3,081,356 | -34.87% | 4,232,775 | -900.09% | 2,347,362 | -64.17% | 1,324,867 | -25.26% | 3,014,127 | -39.03% | 14,100,000 | -178.03% | (2,783,977) | 86.36% | 7,558,983 | 61.55% |
| 償還長期借款 | (7,328,793) | -648.35% | (8,049,726) | 63.68% | (3,903,386) | -168.4% | 0 | 0% | (1,001,306) | -19.48% | (1,392,710) | 27.39% | (4,351,264) | 66.3% | (4,713,038) | 53.33% | (6,662,708) | 1416.8% | (4,050,995) | 110.75% | (4,801,268) | 91.55% | (3,761,087) | 48.7% | (17,039,531) | 215.14% | 2,386,156 | -74.02% | (6,828,950) | -55.61% |
| 發放現金股利 | (184) | -0.02% | 0 | 0% | 0 | 0% | (2,594) | 0.03% | (130) | 0% | 0 | 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 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 5,074,960 | 100% | (4,051,109) | 100% | 8,954,787 | 100% | 2,451,279 | 100% | 7,688,343 | 100% | 1,680,060 | 100% | 6,733,648 | 100% | (22,505,902) | 100% | 377,111 | 100% | (1,561,583) | 100% | (6,173,493) | 100% | (10,764,807) | 100% | 1,433,489 | 100% | (421,440) | 100% | 8,650,298 | 100% |
| 短期借款增加 | 11,866,894 | 233.83% | 0 | 0% | 9,554,523 | 106.7% | 1,978,772 | 80.72% | 11,172,271 | 145.31% | 0 | 0% | 6,753,170 | 100.29% | 0 | 0% | 5,711,637 | 1514.58% | 1,501,257 | -96.14% | 38,394 | -0.62% | 0 | 0% | 1,171,116 | 81.7% | 6,261,530 | -1485.75% | (348,113) | -4.02% |
| 短期借款減少 | 0 | 0% | (446,384) | 11.02% | 0 | 0% | (2,674,371) | -159.18% | 0 | 0% | (9,314,462) | 41.39% | 0 | 0% | (1,769,949) | 16.44% | ||||||||||||||
| 發行公司債 | 0 | 0% | 10,000,000 | 595.22% | 0 | 0% | 7,000,000 | -31.1% | 0 | 0% | 10,000,000 | 697.6% | 5,000,000 | -1186.41% | 0 | 0% | ||||||||||||||
| 償還公司債 | (9,500,000) | -187.19% | (9,500,000) | 234.5% | (1,650,000) | -18.43% | (2,750,000) | -112.19% | (1,100,000) | -14.31% | 0 | 0% | (1,400,000) | -20.79% | (1,400,000) | 6.22% | 0 | 0% | (6,000,000) | 55.74% | (3,000,000) | -209.28% | ||||||||
| 舉借長期借款 | 17,572,093 | 346.25% | 22,653,524 | -559.19% | 8,051,544 | 89.91% | 1,085,654 | 44.29% | 4,897,406 | 63.7% | 3,318,818 | 197.54% | 3,854,077 | 57.24% | 3,781,356 | -16.8% | 4,456,610 | 1181.78% | 5,624,778 | -360.2% | 8,452,698 | -136.92% | 7,496,869 | -69.64% | 16,784,172 | 1170.86% | 13,613,921 | -3230.33% | 8,436,798 | 97.53% |
| 償還長期借款 | (33,339,988) | -656.95% | (14,402,043) | 355.51% | (8,247,029) | -92.1% | 0 | 0% | (3,501,306) | -45.54% | (4,449,623) | -264.85% | (6,333,200) | -94.05% | (11,460,155) | 50.92% | (7,266,125) | -1926.79% | (8,039,280) | 514.82% | (12,393,764) | 200.76% | (10,370,456) | 96.34% | (23,797,290) | -1660.1% | (17,569,802) | 4168.99% | (9,840,810) | -113.76% |
| 發放現金股利 | (426) | -0.01% | 0 | 0% | (915) | -0.01% | (2,594) | -0.11% | (538) | -0.01% | (999) | -0.06% | (836) | -0.01% | (867) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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