1336
16.1
TWD+0.15 (2.61%)
2026.07.15收盤
台翰－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) | 12,071 | 2.16% | 48,602 | 7.81% | 53,632 | 9.8% | 30,984 | 5.41% | 41,809 | 7.96% | 11,232 | 2.96% | 14,236 | 3.05% | 9,959 | 1.8% | 10,697 | 1.77% | 11,581 | 2.4% | (32,462) | -7.27% | (41,086) | -9.81% | 25,965 | 4.62% | 6,761 | 1.38% | (3,861) | -0.77% |
| 本期稅前淨利(淨損) | 12,071 | -627.39% | 48,602 | 214.68% | 53,632 | -192.77% | 30,984 | 59.2% | 41,809 | 1129.67% | 11,232 | 175.66% | 14,236 | 14.85% | 9,959 | 6.51% | 10,697 | 23.27% | 11,581 | 20.81% | (32,462) | -85.8% | (41,086) | -111.3% | 25,965 | 1140.82% | 6,761 | 6.7% | (3,861) | 434.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,859 | -1863.77% | 29,452 | 130.09% | 32,595 | -117.16% | 30,553 | 58.38% | 29,448 | 795.68% | 31,612 | 494.4% | 34,199 | 35.68% | 34,840 | 22.77% | 26,676 | 58.03% | 27,409 | 49.26% | 39,818 | 105.25% | 43,100 | 116.76% | 39,413 | 1731.68% | 41,154 | 40.78% | 41,270 | -4647.52% |
| 攤銷費用 | 1,034 | -53.74% | 1,824 | 8.06% | 1,477 | -5.31% | 1,523 | 2.91% | 1,243 | 33.59% | 1,197 | 18.72% | 298 | 0.31% | 620 | 0.41% | 1,302 | 2.83% | 1,522 | 2.74% | 2,468 | 6.52% | 2,387 | 6.47% | 2,185 | 96% | 1,806 | 1.79% | 2,346 | -264.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 69 | -3.59% | 66 | 0.29% | 12 | -0.04% | (73) | -0.14% | 27 | 0.73% | (42) | -0.66% | 57 | 0.06% | (109) | -0.07% | 915 | 1.99% | 94 | 0.17% | 1,794 | 4.74% | 131 | 0.35% | 545 | 23.95% | (268) | -0.27% | (4,260) | 479.73% |
| 利息費用 | 3,999 | -207.85% | 6,068 | 26.8% | 3,911 | -14.06% | 6,265 | 11.97% | 1,354 | 36.58% | 1,733 | 27.1% | 2,640 | 2.75% | 3,970 | 2.6% | 3,460 | 7.53% | 4,071 | 7.32% | 4,815 | 12.73% | 2,248 | 6.09% | 4,189 | 184.05% | 3,321 | 3.29% | 1,906 | -214.64% |
| 利息收入 | (879) | 45.69% | (1,403) | -6.2% | (1,709) | 6.14% | (152) | -0.29% | (15) | -0.41% | (224) | -3.5% | (69) | -0.07% | (813) | -0.53% | (284) | -0.62% | (216) | -0.39% | (423) | -1.12% | (110) | -0.3% | (416) | -18.28% | (270) | -0.27% | (181) | 20.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,464) | 491.89% | (496) | -2.19% | 16 | -0.06% | (27) | -0.05% | 33 | 0.89% | 24 | 0.38% | (294) | -0.31% | (53) | -0.03% | 35 | 0.08% | 25 | 0.04% | 39 | 0.1% | 912 | 2.47% | (122) | -5.36% | 8 | 0.01% | 144 | -16.22% |
| 收益費損項目合計 | 30,618 | -1591.37% | 35,511 | 156.86% | 37,761 | -135.72% | 44,472 | 84.97% | 32,090 | 867.06% | 34,936 | 546.39% | 39,784 | 41.51% | 41,418 | 27.08% | 32,618 | 70.95% | 31,243 | 56.15% | 48,785 | 128.95% | 50,017 | 135.5% | 49,828 | 2189.28% | 55,123 | 54.63% | 53,427 | -6016.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 211 | -10.97% | 585 | 2.58% | 0 | 0% | 254 | 0.49% | 109 | 2.95% | 0 | 0% | (551) | -1.2% | (551) | -0.99% | (5,295) | -14% | 250 | 0.68% | (205) | -9.01% | 385 | 0.38% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 60,309 | -3134.56% | 39,065 | 172.56% | (38,050) | 136.76% | 83,123 | 158.82% | (35,502) | -959.25% | 139,700 | 2184.86% | 108,713 | 113.42% | 155,878 | 101.9% | 94,828 | 206.28% | 40,493 | 72.77% | 94,400 | 249.52% | 62,258 | 168.66% | 21,463 | 943.01% | 82,977 | 82.23% | 18,334 | -2064.64% |
| 應收帳款-關係人(增加)減少 | (30,158) | 1567.46% | 2,789 | 12.32% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (270) | 14.03% | (192) | -0.85% | (276) | 0.99% | (178) | -0.34% | 707 | 19.1% | 17 | 0.27% | (224) | -0.23% | 3,893 | 2.54% | (1,369) | -2.98% | 41,620 | 74.8% | (5,518) | -14.59% | 4,052 | 10.98% | (11,945) | -524.82% | (686) | -0.68% | (2,272) | 255.86% |
| 存貨(增加)減少 | (46,868) | 2435.97% | 252 | 1.11% | 5,615 | -20.18% | 33,975 | 64.92% | 33,999 | 918.64% | (52,180) | -816.08% | 23,951 | 24.99% | 28,322 | 18.51% | 39,573 | 86.08% | 13,073 | 23.49% | 8,798 | 23.25% | 63 | 0.17% | 11,542 | 507.12% | (2,904) | -2.88% | 41,962 | -4725.45% |
| 預付款項(增加)減少 | (22,024) | 1144.7% | (32,205) | -142.25% | (8,793) | 31.6% | (13,010) | -24.86% | (19,547) | -528.15% | (4,287) | -67.05% | (3,734) | -3.9% | 8,899 | 5.82% | 43 | 0.09% | (10,586) | -19.02% | (1,051) | -2.78% | (3,684) | -9.98% | (3,719) | -163.4% | (440) | -0.44% | (3,826) | 430.86% |
| 其他流動資產(增加)減少 | (238) | 12.37% | 2,453 | 10.84% | 517 | -1.86% | 854 | 1.63% | (73) | -1.97% | 278 | 4.35% | 316 | 0.33% | 138 | 0.09% | (96) | -0.21% | 76 | 0.14% | 259 | 0.68% | 171 | 0.46% | (1,394) | -61.25% | 678 | 0.67% | (428) | 48.2% |
| 其他營業資產(增加)減少 | (550) | 28.59% | (516) | -2.28% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,588) | 2057.59% | 12,231 | 54.03% | (40,987) | 147.32% | 105,018 | 200.66% | (20,307) | -548.69% | 83,528 | 1306.35% | 129,022 | 134.61% | 197,130 | 128.86% | 132,428 | 288.07% | 84,125 | 151.19% | 91,593 | 242.1% | 63,110 | 170.96% | 15,742 | 691.65% | 80,010 | 79.29% | 53,770 | -6055.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,886 | -98.02% | (7,221) | -31.9% | 2,308 | -8.3% | 6,010 | 11.48% | 1,588 | 42.91% | 57 | 0.89% | (1,279) | -1.33% | (8) | -0.01% | (22,464) | -48.87% | ||||||||||||
| 應付帳款增加(減少) | 8,729 | -453.69% | (44,396) | -196.1% | (39,945) | 143.57% | (74,660) | -142.65% | (38,094) | -1029.29% | (65,675) | -1027.13% | (17,069) | -17.81% | (68,377) | -44.7% | (72,850) | -158.47% | (20,506) | -36.85% | (52,138) | -137.81% | (10,715) | -29.03% | (66,920) | -2940.25% | (37,911) | -37.57% | (77,381) | 8714.08% |
| 其他應付款增加(減少) | 5,788 | -300.83% | 23,309 | 102.96% | (13,400) | 48.16% | (20,749) | -39.64% | (9,136) | -246.85% | (41,184) | -644.1% | (23,049) | -24.05% | (36,557) | -23.9% | (3,527) | -7.67% | (15,341) | -27.57% | (7,835) | -20.71% | (21,118) | -57.21% | (7,467) | -328.08% | (365) | -0.36% | (25,306) | 2849.77% |
| 負債準備增加(減少) | (164) | 8.52% | (7,540) | -33.31% | 0 | 0% | 2,233 | 4.86% | (560) | -1.01% | (1,889) | -4.99% | ||||||||||||||||||
| 其他流動負債增加(減少) | 196 | -10.19% | 407 | 1.8% | 6,852 | -24.63% | 1,570 | 3% | 83 | 2.24% | (97) | -1.52% | (2,548) | -2.66% | 3,244 | 2.12% | (111) | -0.24% | 193 | 0.35% | (38) | -0.1% | (967) | -2.62% | 2,207 | 96.97% | 218 | 0.22% | 3,388 | -381.53% |
| 與營業活動相關之負債之淨變動合計 | 16,435 | -854.21% | (35,445) | -156.57% | (46,141) | 165.84% | (88,079) | -168.29% | (46,826) | -1265.23% | (113,559) | -1776.02% | (51,121) | -53.33% | (69,780) | -45.62% | (107,247) | -233.3% | (67,800) | -121.85% | (64,790) | -171.25% | (33,248) | -90.07% | (85,434) | -3753.69% | (36,906) | -36.57% | (102,477) | 11540.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,153) | 1203.38% | (23,214) | -102.54% | (87,128) | 313.16% | 16,939 | 32.37% | (67,133) | -1813.92% | (30,031) | -469.67% | 77,901 | 81.27% | 127,350 | 83.25% | 25,181 | 54.78% | 16,325 | 29.34% | 26,803 | 70.85% | 29,862 | 80.9% | (69,692) | -3062.04% | 43,104 | 42.72% | (48,707) | 5485.02% |
| 調整項目合計 | 7,465 | -387.99% | 12,297 | 54.32% | (49,367) | 177.44% | 61,411 | 117.34% | (35,043) | -946.85% | 4,905 | 76.71% | 117,685 | 122.78% | 168,768 | 110.32% | 57,799 | 125.73% | 47,568 | 85.49% | 75,588 | 199.79% | 79,879 | 216.39% | (19,864) | -872.76% | 98,227 | 97.34% | 4,720 | -531.53% |
| 營運產生之現金流入(流出) | 19,536 | -1015.38% | 60,899 | 269% | 4,265 | -15.33% | 92,395 | 176.54% | 6,766 | 182.82% | 16,137 | 252.38% | 131,921 | 137.63% | 178,727 | 116.83% | 68,496 | 149% | 59,149 | 106.3% | 43,126 | 113.99% | 38,793 | 105.09% | 6,101 | 268.06% | 104,988 | 104.04% | 859 | -96.73% |
| 收取之利息 | 879 | -45.69% | 1,403 | 6.2% | 1,709 | -6.14% | 152 | 0.29% | 15 | 0.41% | 214 | 3.35% | 69 | 0.07% | 813 | 0.53% | 284 | 0.62% | 216 | 0.39% | 423 | 1.12% | 110 | 0.3% | 416 | 18.28% | 270 | 0.27% | 181 | -20.38% |
| 支付之利息 | (3,999) | 207.85% | (5,982) | -26.42% | (3,686) | 13.25% | (6,806) | -13% | (1,156) | -31.23% | (1,613) | -25.23% | (2,475) | -2.58% | (3,692) | -2.41% | (3,460) | -7.53% | (3,433) | -6.17% | (3,793) | -10.03% | (1,987) | -5.38% | (4,235) | -186.07% | (3,289) | -3.26% | (1,906) | 214.64% |
| 退還(支付)之所得稅 | (18,340) | 953.22% | (33,681) | -148.77% | (30,110) | 108.22% | (33,404) | -63.82% | (1,924) | -51.99% | (8,344) | -130.5% | (33,665) | -35.12% | (22,873) | -14.95% | (19,350) | -42.09% | (289) | -0.52% | (1,923) | -5.08% | (2) | -0.01% | (6) | -0.26% | (1,061) | -1.05% | (22) | 2.48% |
| 營業活動之淨現金流入(流出) | (1,924) | 100% | 22,639 | 100% | (27,822) | 100% | 52,337 | 100% | 3,701 | 100% | 6,394 | 100% | 95,850 | 100% | 152,975 | 100% | 45,970 | 100% | 55,643 | 100% | 37,833 | 100% | 36,914 | 100% | 2,276 | 100% | 100,908 | 100% | (888) | 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 | (889) | 3.9% | 0 | 0% | (183,090) | 92.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,758) | 130.67% | (131,396) | 212.96% | (12,275) | 6.23% | (33,620) | 80.5% | (12,416) | 91.67% | (72) | 1.34% | (14,718) | 47.29% | (56,579) | 84.97% | (76,300) | 84.23% | (25,598) | -16.57% | (28,149) | 104.66% | (44,880) | 60.2% | (172,740) | 177.33% | (17,311) | 48.08% | (2,616) | 5.81% |
| 處分不動產、廠房及設備 | 9,773 | -42.91% | 1,602 | -2.6% | 0 | 0% | 27 | -0.06% | 0 | 0% | 3,030 | -9.74% | 158 | -0.24% | 0 | 0% | 996 | 0.64% | 487 | -1.81% | 596 | -0.8% | 2,675 | -2.75% | ||||||
| 存出保證金增加 | (291) | 1.28% | 0 | 0% | (39) | 0.09% | 61 | -0.2% | (286) | 0.43% | (2,425) | 2.68% | (15) | -0.01% | 0 | 0% | 3,672 | -3.77% | (10) | 0.03% | (247) | 0.55% | ||||||||
| 存出保證金減少 | 0 | 0% | 2,945 | -4.77% | 2,074 | -1.05% | 135 | -0.32% | 0 | 0% | (213) | 0.79% | (3,569) | 4.79% | ||||||||||||||||
| 取得無形資產 | (1,011) | 4.44% | (286) | 0.46% | (1,125) | 0.57% | (1,692) | 4.05% | 0 | 0% | (796) | 14.79% | 0 | 0% | (810) | 1.22% | (822) | 0.91% | 0 | 0% | (199) | 0.74% | 0 | 0% | 0 | 0% | (5,644) | 15.68% | (1,215) | 2.7% |
| 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% |
| 預付設備款增加 | (598) | 2.63% | 0 | 0% | (6,573) | 15.74% | (1,128) | 8.33% | (4,513) | 83.87% | (19,493) | 62.64% | (9,536) | 14.32% | (10,224) | 11.29% | 0 | 0% | (1,322) | 4.92% | (26,703) | 35.82% | ||||||||
| 投資活動之淨現金流入(流出) | (22,774) | 100% | (61,699) | 100% | (197,169) | 100% | (41,762) | 100% | (13,544) | 100% | (5,381) | 100% | (31,120) | 100% | (66,584) | 100% | (90,582) | 100% | 154,493 | 100% | (26,896) | 100% | (74,556) | 100% | (97,412) | 100% | (36,005) | 100% | (45,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 220,830 | 541.02% | 411,680 | 488.51% | 245,447 | -3068.47% | 231,326 | -1087.77% | 45,506 | -193.67% | 59,558 | -166.34% | 346,501 | -8891.48% | 208,520 | -742.75% | 275,297 | 598.64% | 0 | 0% | 82,044 | 125.77% | 27,029 | 67.78% | 8,983 | -152.64% | ||||
| 短期借款減少 | (185,000) | -453.24% | (318,401) | -377.83% | (245,127) | 3064.47% | (216,119) | 1016.27% | (60,824) | 258.86% | (88,922) | 248.34% | (210,781) | 5408.8% | (214,496) | 764.04% | (203,912) | -443.41% | (98,810) | 83.37% | (19,827) | 75.2% | (28,720) | -58.57% | ||||||
| 應付短期票券增加 | 10,000 | 24.5% | 0 | 0% | 30,000 | 75.23% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 54 | 0.13% | 0 | 0% | 3,000 | -2.53% | 1,050 | -3.98% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (4,163) | -4.94% | (2,916) | 36.45% | 2 | -0.05% | 54 | -0.19% | (11,658) | -25.35% | ||||||||||||||||||
| 租賃本金償還 | (5,067) | -12.41% | (4,844) | -5.75% | (5,403) | 67.55% | (4,794) | 22.54% | (6,002) | 25.54% | (6,442) | 17.99% | (3,892) | 99.87% | (5,434) | 19.36% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 40,817 | 100% | 84,272 | 100% | (7,999) | 100% | (21,266) | 100% | (23,497) | 100% | (35,806) | 100% | (3,897) | 100% | (28,074) | 100% | 45,987 | 100% | (118,514) | 100% | (26,366) | 100% | 49,037 | 100% | 65,231 | 100% | 39,879 | 100% | (5,885) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,860 | (9,634) | 68,256 | 227 | 37,670 | 2,324 | (4,706) | 3,882 | 5,234 | (5,621) | (7,845) | (2,905) | 36,172 | (24,695) | 14,997 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,979 | 35,578 | (164,734) | (10,464) | 4,330 | (32,469) | 56,127 | 62,199 | 6,609 | 86,001 | (23,274) | 8,490 | 6,267 | 80,087 | (36,791) | |||||||||||||||
| 期初現金及約當現金餘額 | 415,933 | 319,733 | 594,077 | 679,818 | 537,308 | 623,074 | 338,415 | 297,518 | 311,299 | 256,299 | 385,580 | 295,616 | 174,790 | 209,053 | 283,277 | |||||||||||||||
| 期末現金及約當現金餘額 | 440,912 | 355,311 | 429,343 | 669,354 | 541,638 | 590,605 | 394,542 | 359,717 | 317,908 | 342,300 | 362,306 | 304,106 | 181,057 | 289,140 | 246,486 | |||||||||||||||
| 現金及約當現金 | 440,912 | 13.61% | 355,311 | 11.19% | 429,343 | 16.05% | 669,354 | 24.79% | 541,638 | 23.91% | 590,605 | 25.64% | 394,542 | 17.46% | 359,717 | 14.72% | 317,908 | 13.69% | 342,300 | 15.55% | 362,306 | 14.19% | 304,106 | 11.38% | 181,057 | 6.86% | 289,140 | 11.92% | 246,486 | 11.02% |
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) | 12,071 | 2.16% | 48,602 | 7.81% | 53,632 | 9.8% | 30,984 | 5.41% | 41,809 | 7.96% | 11,232 | 2.96% | 14,236 | 3.05% | 9,959 | 1.8% | 10,697 | 1.77% | 11,581 | 2.4% | (32,462) | -7.27% | (41,086) | -9.81% | 25,965 | 4.62% | 6,761 | 1.38% | (3,861) | -0.77% |
| 本期稅前淨利(淨損) | 12,071 | -627.39% | 48,602 | 214.68% | 53,632 | -192.77% | 30,984 | 59.2% | 41,809 | 1129.67% | 11,232 | 175.66% | 14,236 | 14.85% | 9,959 | 6.51% | 10,697 | 23.27% | 11,581 | 20.81% | (32,462) | -85.8% | (41,086) | -111.3% | 25,965 | 1140.82% | 6,761 | 6.7% | (3,861) | 434.8% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 35,859 | -1863.77% | 29,452 | 130.09% | 32,595 | -117.16% | 30,553 | 58.38% | 29,448 | 795.68% | 31,612 | 494.4% | 34,199 | 35.68% | 34,840 | 22.77% | 26,676 | 58.03% | 27,409 | 49.26% | 39,818 | 105.25% | 43,100 | 116.76% | 39,413 | 1731.68% | 41,154 | 40.78% | 41,270 | -4647.52% |
| 攤銷費用 | 1,034 | -53.74% | 1,824 | 8.06% | 1,477 | -5.31% | 1,523 | 2.91% | 1,243 | 33.59% | 1,197 | 18.72% | 298 | 0.31% | 620 | 0.41% | 1,302 | 2.83% | 1,522 | 2.74% | 2,468 | 6.52% | 2,387 | 6.47% | 2,185 | 96% | 1,806 | 1.79% | 2,346 | -264.19% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 69 | -3.59% | 66 | 0.29% | 12 | -0.04% | (73) | -0.14% | 27 | 0.73% | (42) | -0.66% | 57 | 0.06% | (109) | -0.07% | 915 | 1.99% | 94 | 0.17% | 1,794 | 4.74% | 131 | 0.35% | 545 | 23.95% | (268) | -0.27% | (4,260) | 479.73% |
| 利息費用 | 3,999 | -207.85% | 6,068 | 26.8% | 3,911 | -14.06% | 6,265 | 11.97% | 1,354 | 36.58% | 1,733 | 27.1% | 2,640 | 2.75% | 3,970 | 2.6% | 3,460 | 7.53% | 4,071 | 7.32% | 4,815 | 12.73% | 2,248 | 6.09% | 4,189 | 184.05% | 3,321 | 3.29% | 1,906 | -214.64% |
| 利息收入 | (879) | 45.69% | (1,403) | -6.2% | (1,709) | 6.14% | (152) | -0.29% | (15) | -0.41% | (224) | -3.5% | (69) | -0.07% | (813) | -0.53% | (284) | -0.62% | (216) | -0.39% | (423) | -1.12% | (110) | -0.3% | (416) | -18.28% | (270) | -0.27% | (181) | 20.38% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,464) | 491.89% | (496) | -2.19% | 16 | -0.06% | (27) | -0.05% | 33 | 0.89% | 24 | 0.38% | (294) | -0.31% | (53) | -0.03% | 35 | 0.08% | 25 | 0.04% | 39 | 0.1% | 912 | 2.47% | (122) | -5.36% | 8 | 0.01% | 144 | -16.22% |
| 收益費損項目合計 | 30,618 | -1591.37% | 35,511 | 156.86% | 37,761 | -135.72% | 44,472 | 84.97% | 32,090 | 867.06% | 34,936 | 546.39% | 39,784 | 41.51% | 41,418 | 27.08% | 32,618 | 70.95% | 31,243 | 56.15% | 48,785 | 128.95% | 50,017 | 135.5% | 49,828 | 2189.28% | 55,123 | 54.63% | 53,427 | -6016.55% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 211 | -10.97% | 585 | 2.58% | 0 | 0% | 254 | 0.49% | 109 | 2.95% | 0 | 0% | (551) | -1.2% | (551) | -0.99% | (5,295) | -14% | 250 | 0.68% | (205) | -9.01% | 385 | 0.38% | 0 | 0% | ||||
| 應收帳款(增加)減少 | 60,309 | -3134.56% | 39,065 | 172.56% | (38,050) | 136.76% | 83,123 | 158.82% | (35,502) | -959.25% | 139,700 | 2184.86% | 108,713 | 113.42% | 155,878 | 101.9% | 94,828 | 206.28% | 40,493 | 72.77% | 94,400 | 249.52% | 62,258 | 168.66% | 21,463 | 943.01% | 82,977 | 82.23% | 18,334 | -2064.64% |
| 應收帳款-關係人(增加)減少 | (30,158) | 1567.46% | 2,789 | 12.32% | ||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (270) | 14.03% | (192) | -0.85% | (276) | 0.99% | (178) | -0.34% | 707 | 19.1% | 17 | 0.27% | (224) | -0.23% | 3,893 | 2.54% | (1,369) | -2.98% | 41,620 | 74.8% | (5,518) | -14.59% | 4,052 | 10.98% | (11,945) | -524.82% | (686) | -0.68% | (2,272) | 255.86% |
| 存貨(增加)減少 | (46,868) | 2435.97% | 252 | 1.11% | 5,615 | -20.18% | 33,975 | 64.92% | 33,999 | 918.64% | (52,180) | -816.08% | 23,951 | 24.99% | 28,322 | 18.51% | 39,573 | 86.08% | 13,073 | 23.49% | 8,798 | 23.25% | 63 | 0.17% | 11,542 | 507.12% | (2,904) | -2.88% | 41,962 | -4725.45% |
| 預付款項(增加)減少 | (22,024) | 1144.7% | (32,205) | -142.25% | (8,793) | 31.6% | (13,010) | -24.86% | (19,547) | -528.15% | (4,287) | -67.05% | (3,734) | -3.9% | 8,899 | 5.82% | 43 | 0.09% | (10,586) | -19.02% | (1,051) | -2.78% | (3,684) | -9.98% | (3,719) | -163.4% | (440) | -0.44% | (3,826) | 430.86% |
| 其他流動資產(增加)減少 | (238) | 12.37% | 2,453 | 10.84% | 517 | -1.86% | 854 | 1.63% | (73) | -1.97% | 278 | 4.35% | 316 | 0.33% | 138 | 0.09% | (96) | -0.21% | 76 | 0.14% | 259 | 0.68% | 171 | 0.46% | (1,394) | -61.25% | 678 | 0.67% | (428) | 48.2% |
| 其他營業資產(增加)減少 | (550) | 28.59% | (516) | -2.28% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (39,588) | 2057.59% | 12,231 | 54.03% | (40,987) | 147.32% | 105,018 | 200.66% | (20,307) | -548.69% | 83,528 | 1306.35% | 129,022 | 134.61% | 197,130 | 128.86% | 132,428 | 288.07% | 84,125 | 151.19% | 91,593 | 242.1% | 63,110 | 170.96% | 15,742 | 691.65% | 80,010 | 79.29% | 53,770 | -6055.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,886 | -98.02% | (7,221) | -31.9% | 2,308 | -8.3% | 6,010 | 11.48% | 1,588 | 42.91% | 57 | 0.89% | (1,279) | -1.33% | (8) | -0.01% | (22,464) | -48.87% | ||||||||||||
| 應付帳款增加(減少) | 8,729 | -453.69% | (44,396) | -196.1% | (39,945) | 143.57% | (74,660) | -142.65% | (38,094) | -1029.29% | (65,675) | -1027.13% | (17,069) | -17.81% | (68,377) | -44.7% | (72,850) | -158.47% | (20,506) | -36.85% | (52,138) | -137.81% | (10,715) | -29.03% | (66,920) | -2940.25% | (37,911) | -37.57% | (77,381) | 8714.08% |
| 其他應付款增加(減少) | 5,788 | -300.83% | 23,309 | 102.96% | (13,400) | 48.16% | (20,749) | -39.64% | (9,136) | -246.85% | (41,184) | -644.1% | (23,049) | -24.05% | (36,557) | -23.9% | (3,527) | -7.67% | (15,341) | -27.57% | (7,835) | -20.71% | (21,118) | -57.21% | (7,467) | -328.08% | (365) | -0.36% | (25,306) | 2849.77% |
| 負債準備增加(減少) | (164) | 8.52% | (7,540) | -33.31% | 0 | 0% | 2,233 | 4.86% | (560) | -1.01% | (1,889) | -4.99% | ||||||||||||||||||
| 其他流動負債增加(減少) | 196 | -10.19% | 407 | 1.8% | 6,852 | -24.63% | 1,570 | 3% | 83 | 2.24% | (97) | -1.52% | (2,548) | -2.66% | 3,244 | 2.12% | (111) | -0.24% | 193 | 0.35% | (38) | -0.1% | (967) | -2.62% | 2,207 | 96.97% | 218 | 0.22% | 3,388 | -381.53% |
| 與營業活動相關之負債之淨變動合計 | 16,435 | -854.21% | (35,445) | -156.57% | (46,141) | 165.84% | (88,079) | -168.29% | (46,826) | -1265.23% | (113,559) | -1776.02% | (51,121) | -53.33% | (69,780) | -45.62% | (107,247) | -233.3% | (67,800) | -121.85% | (64,790) | -171.25% | (33,248) | -90.07% | (85,434) | -3753.69% | (36,906) | -36.57% | (102,477) | 11540.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (23,153) | 1203.38% | (23,214) | -102.54% | (87,128) | 313.16% | 16,939 | 32.37% | (67,133) | -1813.92% | (30,031) | -469.67% | 77,901 | 81.27% | 127,350 | 83.25% | 25,181 | 54.78% | 16,325 | 29.34% | 26,803 | 70.85% | 29,862 | 80.9% | (69,692) | -3062.04% | 43,104 | 42.72% | (48,707) | 5485.02% |
| 調整項目合計 | 7,465 | -387.99% | 12,297 | 54.32% | (49,367) | 177.44% | 61,411 | 117.34% | (35,043) | -946.85% | 4,905 | 76.71% | 117,685 | 122.78% | 168,768 | 110.32% | 57,799 | 125.73% | 47,568 | 85.49% | 75,588 | 199.79% | 79,879 | 216.39% | (19,864) | -872.76% | 98,227 | 97.34% | 4,720 | -531.53% |
| 營運產生之現金流入(流出) | 19,536 | -1015.38% | 60,899 | 269% | 4,265 | -15.33% | 92,395 | 176.54% | 6,766 | 182.82% | 16,137 | 252.38% | 131,921 | 137.63% | 178,727 | 116.83% | 68,496 | 149% | 59,149 | 106.3% | 43,126 | 113.99% | 38,793 | 105.09% | 6,101 | 268.06% | 104,988 | 104.04% | 859 | -96.73% |
| 收取之利息 | 879 | -45.69% | 1,403 | 6.2% | 1,709 | -6.14% | 152 | 0.29% | 15 | 0.41% | 214 | 3.35% | 69 | 0.07% | 813 | 0.53% | 284 | 0.62% | 216 | 0.39% | 423 | 1.12% | 110 | 0.3% | 416 | 18.28% | 270 | 0.27% | 181 | -20.38% |
| 支付之利息 | (3,999) | 207.85% | (5,982) | -26.42% | (3,686) | 13.25% | (6,806) | -13% | (1,156) | -31.23% | (1,613) | -25.23% | (2,475) | -2.58% | (3,692) | -2.41% | (3,460) | -7.53% | (3,433) | -6.17% | (3,793) | -10.03% | (1,987) | -5.38% | (4,235) | -186.07% | (3,289) | -3.26% | (1,906) | 214.64% |
| 退還(支付)之所得稅 | (18,340) | 953.22% | (33,681) | -148.77% | (30,110) | 108.22% | (33,404) | -63.82% | (1,924) | -51.99% | (8,344) | -130.5% | (33,665) | -35.12% | (22,873) | -14.95% | (19,350) | -42.09% | (289) | -0.52% | (1,923) | -5.08% | (2) | -0.01% | (6) | -0.26% | (1,061) | -1.05% | (22) | 2.48% |
| 營業活動之淨現金流入(流出) | (1,924) | 100% | 22,639 | 100% | (27,822) | 100% | 52,337 | 100% | 3,701 | 100% | 6,394 | 100% | 95,850 | 100% | 152,975 | 100% | 45,970 | 100% | 55,643 | 100% | 37,833 | 100% | 36,914 | 100% | 2,276 | 100% | 100,908 | 100% | (888) | 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 | (889) | 3.9% | 0 | 0% | (183,090) | 92.86% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,758) | 130.67% | (131,396) | 212.96% | (12,275) | 6.23% | (33,620) | 80.5% | (12,416) | 91.67% | (72) | 1.34% | (14,718) | 47.29% | (56,579) | 84.97% | (76,300) | 84.23% | (25,598) | -16.57% | (28,149) | 104.66% | (44,880) | 60.2% | (172,740) | 177.33% | (17,311) | 48.08% | (2,616) | 5.81% |
| 處分不動產、廠房及設備 | 9,773 | -42.91% | 1,602 | -2.6% | 0 | 0% | 27 | -0.06% | 0 | 0% | 3,030 | -9.74% | 158 | -0.24% | 0 | 0% | 996 | 0.64% | 487 | -1.81% | 596 | -0.8% | 2,675 | -2.75% | ||||||
| 存出保證金增加 | (291) | 1.28% | 0 | 0% | (39) | 0.09% | 61 | -0.2% | (286) | 0.43% | (2,425) | 2.68% | (15) | -0.01% | 0 | 0% | 3,672 | -3.77% | (10) | 0.03% | (247) | 0.55% | ||||||||
| 存出保證金減少 | 0 | 0% | 2,945 | -4.77% | 2,074 | -1.05% | 135 | -0.32% | 0 | 0% | (213) | 0.79% | (3,569) | 4.79% | ||||||||||||||||
| 取得無形資產 | (1,011) | 4.44% | (286) | 0.46% | (1,125) | 0.57% | (1,692) | 4.05% | 0 | 0% | (796) | 14.79% | 0 | 0% | (810) | 1.22% | (822) | 0.91% | 0 | 0% | (199) | 0.74% | 0 | 0% | 0 | 0% | (5,644) | 15.68% | (1,215) | 2.7% |
| 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% |
| 預付設備款增加 | (598) | 2.63% | 0 | 0% | (6,573) | 15.74% | (1,128) | 8.33% | (4,513) | 83.87% | (19,493) | 62.64% | (9,536) | 14.32% | (10,224) | 11.29% | 0 | 0% | (1,322) | 4.92% | (26,703) | 35.82% | ||||||||
| 投資活動之淨現金流入(流出) | (22,774) | 100% | (61,699) | 100% | (197,169) | 100% | (41,762) | 100% | (13,544) | 100% | (5,381) | 100% | (31,120) | 100% | (66,584) | 100% | (90,582) | 100% | 154,493 | 100% | (26,896) | 100% | (74,556) | 100% | (97,412) | 100% | (36,005) | 100% | (45,015) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 220,830 | 541.02% | 411,680 | 488.51% | 245,447 | -3068.47% | 231,326 | -1087.77% | 45,506 | -193.67% | 59,558 | -166.34% | 346,501 | -8891.48% | 208,520 | -742.75% | 275,297 | 598.64% | 0 | 0% | 82,044 | 125.77% | 27,029 | 67.78% | 8,983 | -152.64% | ||||
| 短期借款減少 | (185,000) | -453.24% | (318,401) | -377.83% | (245,127) | 3064.47% | (216,119) | 1016.27% | (60,824) | 258.86% | (88,922) | 248.34% | (210,781) | 5408.8% | (214,496) | 764.04% | (203,912) | -443.41% | (98,810) | 83.37% | (19,827) | 75.2% | (28,720) | -58.57% | ||||||
| 應付短期票券增加 | 10,000 | 24.5% | 0 | 0% | 30,000 | 75.23% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金增加 | 54 | 0.13% | 0 | 0% | 3,000 | -2.53% | 1,050 | -3.98% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (4,163) | -4.94% | (2,916) | 36.45% | 2 | -0.05% | 54 | -0.19% | (11,658) | -25.35% | ||||||||||||||||||
| 租賃本金償還 | (5,067) | -12.41% | (4,844) | -5.75% | (5,403) | 67.55% | (4,794) | 22.54% | (6,002) | 25.54% | (6,442) | 17.99% | (3,892) | 99.87% | (5,434) | 19.36% | ||||||||||||||
| 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 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 40,817 | 100% | 84,272 | 100% | (7,999) | 100% | (21,266) | 100% | (23,497) | 100% | (35,806) | 100% | (3,897) | 100% | (28,074) | 100% | 45,987 | 100% | (118,514) | 100% | (26,366) | 100% | 49,037 | 100% | 65,231 | 100% | 39,879 | 100% | (5,885) | 100% |
| 匯率變動對現金及約當現金之影響 | 8,860 | (9,634) | 68,256 | 227 | 37,670 | 2,324 | (4,706) | 3,882 | 5,234 | (5,621) | (7,845) | (2,905) | 36,172 | (24,695) | 14,997 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 24,979 | 35,578 | (164,734) | (10,464) | 4,330 | (32,469) | 56,127 | 62,199 | 6,609 | 86,001 | (23,274) | 8,490 | 6,267 | 80,087 | (36,791) | |||||||||||||||
| 期初現金及約當現金餘額 | 415,933 | 319,733 | 594,077 | 679,818 | 537,308 | 623,074 | 338,415 | 297,518 | 311,299 | 256,299 | 385,580 | 295,616 | 174,790 | 209,053 | 283,277 | |||||||||||||||
| 期末現金及約當現金餘額 | 440,912 | 355,311 | 429,343 | 669,354 | 541,638 | 590,605 | 394,542 | 359,717 | 317,908 | 342,300 | 362,306 | 304,106 | 181,057 | 289,140 | 246,486 | |||||||||||||||
| 現金及約當現金 | 440,912 | 13.61% | 355,311 | 11.19% | 429,343 | 16.05% | 669,354 | 24.79% | 541,638 | 23.91% | 590,605 | 25.64% | 394,542 | 17.46% | 359,717 | 14.72% | 317,908 | 13.69% | 342,300 | 15.55% | 362,306 | 14.19% | 304,106 | 11.38% | 181,057 | 6.86% | 289,140 | 11.92% | 246,486 | 11.02% |
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
台翰(1336) 2025年第4季「營業活動之現金流」單季為NT$5,503萬元、較上一季衰退-43.42%；而今年初至今累積為NT$2.26億元、較去年同期衰退-0.58%。
單季
台翰(1336) 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$5,503萬元，較上一季衰退-43.42%，為過去11年同期中的第9高。
同時台翰過去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-23.76%、-7.76%與-4.2%。
其中稅前淨利為NT$1,797萬元，收益費損相關之調整項目為NT$2,896萬元，所得稅/利息等之影響數為NT$1,422萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$2.26億元，較去年同期衰退-0.58%，為過去11年同期中的第7高。
同時台翰過去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-7.61%、0.65%與17.5%。
其中稅前淨利為NT$1.14億元，收益費損相關之調整項目為NT$1.38億元，所得稅/利息等之影響數為NT$-4,923萬元
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) | 17,967 | 2.95% | 63,225 | 9.02% | 48,205 | 8.71% | 33,186 | 4.38% | 60,749 | 10.33% | 38,113 | 6.91% | 38,942 | 6.47% | 33,272 | 4.67% | 48,863 | 7.58% | 12,998 | 2.5% | (23,188) | -3.86% | (78,501) | -15.74% | 34,149 | 5.43% | 2,129 | 0.4% |
| 收益費損項目合計 | 28,955 | 52.61% | 32,274 | 32.55% | 43,824 | 27.08% | 52,472 | 42.25% | 27,070 | 24.75% | 32,456 | 39.38% | 46,309 | 114.98% | 51,469 | 31.32% | 25,084 | 75.73% | 37,704 | 502.85% | 79,325 | 93.85% | 109,698 | 126.59% | 40,737 | 148.32% | 51,224 | 75.43% |
| 折舊費用 | 32,696 | 59.41% | 30,043 | 30.3% | 36,522 | 22.56% | 33,756 | 27.18% | 33,946 | 31.04% | 31,421 | 38.12% | 34,989 | 86.88% | 25,526 | 15.53% | 26,810 | 80.94% | 30,535 | 407.24% | 41,252 | 48.81% | 46,385 | 53.53% | 39,205 | 142.75% | 40,549 | 59.71% |
| 攤銷費用 | 1,219 | 2.22% | 1,553 | 1.57% | 1,125 | 0.7% | 1,109 | 0.89% | 1,340 | 1.23% | 987 | 1.2% | 341 | 0.85% | 640 | 0.39% | 1,333 | 4.02% | 4,908 | 65.46% | 2,589 | 3.06% | 2,595 | 2.99% | 1,990 | 7.25% | 1,467 | 2.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,111) | -11.1% | 7,316 | 7.38% | 75,525 | 46.66% | 49,016 | 39.46% | 75,129 | 68.7% | 29,152 | 35.37% | (43,129) | -107.09% | 84,020 | 51.13% | (40,753) | -123.04% | (41,860) | -558.28% | 31,604 | 37.39% | 59,522 | 68.69% | (46,135) | -167.98% | 14,347 | 21.13% |
| 營業活動之淨現金流入(流出) | 55,032 | 100% | 99,158 | 100% | 161,860 | 100% | 124,205 | 100% | 109,355 | 100% | 82,422 | 100% | 40,275 | 100% | 164,314 | 100% | 33,123 | 100% | 7,498 | 100% | 84,519 | 100% | 86,658 | 100% | 27,465 | 100% | 67,907 | 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) | 113,859 | 4.56% | 248,884 | 9.71% | 199,171 | 8.6% | 258,586 | 9.69% | 133,968 | 6.42% | 297,785 | 15.62% | 130,475 | 5.55% | 150,671 | 5.4% | 141,297 | 6.19% | (141,057) | -7.87% | (175,879) | -9.63% | (40,567) | -1.94% | 11,801 | 0.56% | (56,349) | -2.7% |
| 收益費損項目合計 | 137,838 | 61% | 129,992 | 57.19% | 172,804 | 40.73% | 155,890 | 54.4% | 127,795 | 143.18% | (81,252) | -37.14% | 170,500 | 44.13% | 153,142 | 59.9% | 104,389 | 68.33% | 187,528 | 322.33% | 254,853 | 565.96% | 250,198 | 75.24% | 185,910 | 145.75% | 212,477 | 314.11% |
| 折舊費用 | 122,310 | 54.13% | 125,791 | 55.34% | 131,439 | 30.98% | 128,161 | 44.73% | 124,839 | 139.87% | 133,407 | 60.99% | 144,299 | 37.35% | 107,622 | 42.09% | 105,973 | 69.37% | 143,911 | 247.36% | 166,992 | 370.85% | 166,443 | 50.05% | 162,484 | 127.38% | 163,051 | 241.04% |
| 攤銷費用 | 6,596 | 2.92% | 6,182 | 2.72% | 5,484 | 1.29% | 4,721 | 1.65% | 4,791 | 5.37% | 1,864 | 0.85% | 2,039 | 0.53% | 4,147 | 1.62% | 5,709 | 3.74% | 11,951 | 20.54% | 10,361 | 23.01% | 10,502 | 3.16% | 8,817 | 6.91% | 10,063 | 14.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 23,499 | 10.4% | (98,708) | -43.43% | 124,806 | 29.42% | (106,511) | -37.17% | (97,214) | -108.92% | 71,979 | 32.91% | 121,251 | 31.38% | (11,842) | -4.63% | (81,570) | -53.4% | 41,096 | 70.64% | (16,167) | -35.9% | 150,089 | 45.14% | (56,251) | -44.1% | (76,446) | -113.01% |
| 營業活動之淨現金流入(流出) | 225,962 | 100% | 227,288 | 100% | 424,261 | 100% | 286,548 | 100% | 89,254 | 100% | 218,747 | 100% | 386,388 | 100% | 255,668 | 100% | 152,761 | 100% | 58,179 | 100% | 45,030 | 100% | 332,525 | 100% | 127,555 | 100% | 67,645 | 100% |
投資活動之淨現金流
台翰(1336) 2025年第4季「投資活動之淨現金流」單季為NT$-7,927萬元、較上一季衰退-119.27%；而今年初至今累積為NT$-2.27億元、較去年同期成長67.24%。
單季
台翰(1336) 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$-7,927萬元，較上一季衰退-119.27%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.27億元，較去年同期成長67.24%，為過去11年同期中的第8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) | (79,270) | 100% | (172,249) | 100% | (3,142) | 100% | (46,724) | 100% | (10,319) | 100% | (34,645) | 100% | (10,797) | 100% | (113,522) | 100% | (20,598) | 100% | (72,169) | 100% | (23,576) | 100% | (51,624) | 100% | (167,222) | 100% | (125,460) | 100% |
| 取得不動產、廠房及設備 | (86,125) | 108.65% | (467,028) | 271.14% | (19,109) | 608.18% | (17,308) | 37.04% | (64,023) | 620.44% | (1,552) | 4.48% | (8,299) | 76.86% | (145,431) | 128.11% | (86,744) | 421.13% | (27,464) | 38.06% | (32,223) | 136.68% | (59,571) | 115.39% | (170,897) | 102.2% | (72,352) | 57.67% |
| 處分不動產、廠房及設備 | 138 | -0.17% | 1,541 | -0.89% | (27) | 0.86% | 639 | -1.37% | 17,719 | -171.71% | (75) | 0.22% | 8,658 | -80.19% | 16,188 | -78.59% | 8,954 | -12.41% | 291 | -1.23% | 527 | -1.02% | 3,649 | -2.18% | 5,734 | -4.57% | ||
| 取得無形資產 | (1,622) | 2.05% | 450 | -0.26% | (1,059) | 33.7% | (2,021) | 4.33% | (918) | 8.9% | 8,147 | -23.52% | (457) | 4.23% | (165) | 0.15% | (384) | 1.86% | (2,986) | 4.14% | (729) | 3.09% | (2,691) | 5.21% | (12) | 0.01% | (1,507) | 1.2% |
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,100 | -3.18% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,626) | 2.05% | 31,933 | -18.54% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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) | (226,941) | 100% | (692,670) | 100% | (231,012) | 100% | (127,157) | 100% | (26,444) | 100% | 210,072 | 100% | (94,430) | 100% | (262,999) | 100% | 72,884 | 100% | (129,217) | 100% | (181,594) | 100% | (281,865) | 100% | (310,541) | 100% | (249,609) | 100% |
| 取得不動產、廠房及設備 | (293,990) | 129.54% | (580,843) | 83.86% | (92,415) | 40% | (42,843) | 33.69% | (69,048) | 261.11% | (21,145) | -10.07% | (73,613) | 77.96% | (243,690) | 92.66% | (200,962) | -275.73% | (87,449) | 67.68% | (160,030) | 88.13% | (146,650) | 52.03% | (375,402) | 120.89% | (122,551) | 49.1% |
| 處分不動產、廠房及設備 | 2,264 | -1% | 2,004 | -0.29% | 0 | 0% | 823 | -0.65% | 17,860 | -67.54% | 3,987 | 1.9% | 10,865 | -11.51% | 0 | 0% | 16,188 | 22.21% | 29,894 | -23.13% | 6,696 | -3.69% | 1,949 | -0.69% | 5,769 | -1.86% | 8,795 | -3.52% |
| 取得無形資產 | (4,071) | 1.79% | (2,345) | 0.34% | (3,735) | 1.62% | (2,035) | 1.6% | (1,751) | 6.62% | (6,167) | -2.94% | (1,704) | 1.8% | (1,023) | 0.39% | (1,428) | -1.96% | (3,782) | 2.93% | (2,974) | 1.64% | (6,032) | 2.14% | (21,124) | 6.8% | (12,660) | 5.07% |
| 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% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,000 | -113.45% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (30,000) | -14.28% | 0 | 0% | (5,846) | 2.22% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,100 | 0.52% | 4,656 | -4.93% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 71,630 | -31.56% | (121,669) | 17.57% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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