1336
12.95
TWD+0.00 (0.00%)
2026.05.20收盤
台翰－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (54) | -0.1% | (14) | -0.01% | (35) | -0.02% | (248) | -0.2% | 2 | 0% | (491) | -0.6% | 1 | 0% | 394 | 0.24% | (141) | -0.43% | 9,928 | 132.41% | (178) | -0.21% | (35) | -0.04% | 294 | 1.07% | (635) | -0.94% |
| 利息費用 | (2,635) | -4.79% | 5,440 | 5.49% | 4,772 | 2.95% | 9,221 | 7.42% | 1,903 | 1.74% | 54 | 0.07% | 2,516 | 6.25% | 4,267 | 2.6% | 3,029 | 9.14% | 4,188 | 55.85% | 3,595 | 4.25% | 2,601 | 3% | 3,412 | 12.42% | 2,651 | 3.9% |
| 利息收入 | (2,186) | -3.97% | (2,850) | -2.87% | (1,688) | -1.04% | (1,425) | -1.15% | (714) | -0.65% | 763 | 0.93% | (317) | -0.79% | 188 | 0.11% | (2,144) | -6.47% | (422) | -5.63% | (386) | -0.46% | 190 | 0.22% | (1,092) | -3.98% | (258) | -0.38% |
| 股利收入 | 0 | 0% | (391) | -0.39% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 0 | 0% | 3,101 | 1.92% | 0 | 0% | 0 | 0% | 2,418 | 6% | 2,963 | 1.8% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (85) | -0.15% | (1,507) | -1.52% | 27 | 0.02% | 7,095 | 5.71% | (6,092) | -5.57% | 17 | 0.02% | 2,192 | 5.44% | 1,871 | 1.14% | (7,210) | -21.77% | 8,546 | 113.98% | (663) | -0.78% | (258) | -0.3% | (65) | -0.24% | 8,051 | 11.86% |
| 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% |
| 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) | -0.38% | (585) | -0.59% | 0 | 0% | (254) | -0.2% | 0 | 0% | 0 | 0% | (470) | -0.54% | 660 | 2.4% | (233) | -0.34% | ||||||||||
| 應收帳款(增加)減少 | 12,264 | 22.29% | (15,664) | -15.8% | 70,262 | 43.41% | 76,098 | 61.27% | 19,084 | 17.45% | 27,270 | 33.09% | 11,767 | 29.22% | 113,530 | 69.09% | (65,628) | -198.13% | (20,023) | -267.04% | 6,491 | 7.68% | 18,143 | 20.94% | (91,487) | -333.1% | 9,793 | 14.42% |
| 應收帳款-關係人(增加)減少 | 2,710 | 4.92% | (9,758) | -9.84% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 259 | 0.47% | 1,576 | 1.59% | (286) | -0.18% | 30 | 0.02% | (1,118) | -1.02% | (40) | -0.05% | 157 | 0.39% | (1,171) | -0.71% | 8,450 | 25.51% | (18,931) | -252.48% | 2,073 | 2.45% | 316 | 0.36% | 8,825 | 32.13% | (2,818) | -4.15% |
| 存貨(增加)減少 | 10,776 | 19.58% | (36,708) | -37.02% | (5,660) | -3.5% | 5,039 | 4.06% | 19,155 | 17.52% | (30,708) | -37.26% | (36,695) | -91.11% | 25,590 | 15.57% | (27,670) | -83.54% | 4,236 | 56.5% | 41,651 | 49.28% | (5,616) | -6.48% | 1,152 | 4.19% | (2,528) | -3.72% |
| 預付款項(增加)減少 | (27,812) | -50.54% | 25,311 | 25.53% | (209) | -0.13% | 10,413 | 8.38% | 25,645 | 23.45% | (1,319) | -1.6% | (12,890) | -32% | 1,031 | 0.63% | (7,381) | -22.28% | 573 | 7.64% | (2,425) | -2.87% | (17,491) | -20.18% | 17,082 | 62.2% | 19,739 | 29.07% |
| 其他流動資產(增加)減少 | (97) | -0.18% | (2,290) | -2.31% | 343 | 0.21% | (625) | -0.5% | (495) | -0.45% | (141) | -0.17% | 3,332 | 8.27% | (1,420) | -0.86% | 77 | 0.23% | (24) | -0.32% | (1,719) | -2.03% | 2,358 | 2.72% | (1,506) | -5.48% | 7,058 | 10.39% |
| 與營業活動相關之資產之淨變動合計 | (560) | -1.02% | (38,118) | -38.44% | 64,450 | 39.82% | 90,701 | 73.03% | 62,162 | 56.84% | (4,938) | -5.99% | (34,329) | -85.24% | 137,560 | 83.72% | (92,152) | -278.21% | (34,169) | -455.71% | 46,071 | 54.51% | (2,760) | -3.18% | (65,274) | -237.66% | 31,011 | 45.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 30,868 | 56.09% | 7,064 | 7.12% | (9,566) | -5.91% | (1,218) | -0.98% | (2,350) | -2.15% | 9,712 | 11.78% | (542) | -1.35% | (7,853) | -4.78% | ||||||||||||
| 應付帳款增加(減少) | (34,258) | -62.25% | 50,568 | 51% | 16,310 | 10.08% | (30,389) | -24.47% | 8,935 | 8.17% | 17,503 | 21.24% | 8,547 | 21.22% | (57,625) | -35.07% | 33,291 | 100.51% | 18,936 | 252.55% | (25,531) | -30.21% | 1,970 | 2.27% | 26,765 | 97.45% | (22,543) | -33.2% |
| 其他應付款增加(減少) | 6,713 | 12.2% | (14,220) | -14.34% | 7,447 | 4.6% | (6,943) | -5.59% | (12,400) | -11.34% | 14,500 | 17.59% | (13,008) | -32.3% | (14,859) | -9.04% | (9,708) | -29.31% | (20,726) | -276.42% | 9,153 | 10.83% | 3,330 | 3.84% | 20,215 | 73.6% | 2,556 | 3.76% |
| 負債準備增加(減少) | (6,958) | -12.64% | 3,476 | 3.51% | 0 | 0% | (2,686) | -1.63% | (1,347) | -4.07% | 295 | 3.93% | ||||||||||||||||
| 其他流動負債增加(減少) | 26 | 0.05% | (1,062) | -1.07% | 13,231 | 8.17% | (2,877) | -2.32% | (180) | -0.16% | 1 | 0% | 3,728 | 9.26% | (479) | -0.29% | 265 | 0.8% | (318) | -4.24% | (1,599) | -1.89% | (102) | -0.12% | (3,154) | -11.48% | (5,759) | -8.48% |
| 淨確定福利負債增加(減少) | (1,942) | -3.53% | (479) | -0.48% | (377) | -0.23% | (221) | -0.18% | (204) | -0.19% | (503) | -0.61% | (1,300) | -3.23% | (363) | -0.22% | ||||||||||||
| 其他營業負債增加(減少) | 0 | 0% | 0 | 0% | 1,657 | 1.02% | 0 | 0% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,551) | -10.09% | 45,434 | 45.82% | 11,075 | 6.84% | (41,685) | -33.56% | 12,967 | 11.86% | 34,090 | 41.36% | (8,800) | -21.85% | (53,540) | -32.58% | 51,399 | 155.18% | (7,691) | -102.57% | (14,467) | -17.12% | 62,282 | 71.87% | 19,139 | 69.69% | (16,664) | -24.54% |
| 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% |
| 調整項目合計 | 22,844 | 41.51% | 39,590 | 39.93% | 119,349 | 73.74% | 101,488 | 81.71% | 102,199 | 93.46% | 61,608 | 74.75% | 3,180 | 7.9% | 135,489 | 82.46% | (15,669) | -47.31% | (4,156) | -55.43% | 110,929 | 131.25% | 169,220 | 195.27% | (5,398) | -19.65% | 65,571 | 96.56% |
| 營運產生之現金流入(流出) | 40,811 | 74.16% | 102,815 | 103.69% | 167,554 | 103.52% | 134,674 | 108.43% | 162,948 | 149.01% | 99,721 | 120.99% | 42,122 | 104.59% | 168,761 | 102.71% | 33,194 | 100.21% | 8,842 | 117.92% | 87,741 | 103.81% | 90,719 | 104.69% | 28,751 | 104.68% | 67,700 | 99.7% |
| 收取之利息 | 2,186 | 3.97% | 2,850 | 2.87% | 1,688 | 1.04% | 1,425 | 1.15% | 1,669 | 1.53% | (763) | -0.93% | 317 | 0.79% | (188) | -0.11% | 2,144 | 6.47% | 422 | 5.63% | 386 | 0.46% | (190) | -0.22% | 1,092 | 3.98% | 258 | 0.38% |
| 支付之利息 | 2,401 | 4.36% | (5,917) | -5.97% | (5,302) | -3.28% | (8,539) | -6.87% | (2,197) | -2.01% | (449) | -0.54% | (2,667) | -6.62% | (4,267) | -2.6% | (3,029) | -9.14% | (3,689) | -49.2% | (2,922) | -3.46% | (2,023) | -2.33% | (3,379) | -12.3% | (2,663) | -3.92% |
| 退還(支付)之所得稅 | 9,634 | 17.51% | (590) | -0.6% | (2,080) | -1.29% | (3,355) | -2.7% | (53,065) | -48.53% | (16,087) | -19.52% | 503 | 1.25% | 8 | 0% | 814 | 2.46% | 1,923 | 25.65% | (686) | -0.81% | (1,848) | -2.13% | 1,001 | 3.64% | 2,612 | 3.85% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,626) | 2.05% | 31,933 | -18.54% | ||||||||||||||||||||||||
| 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% | ||
| 存出保證金增加 | 0 | 0% | (1,158) | 0.67% | (2,167) | 68.97% | 0 | 0% | 0 | 0% | (39) | 0.19% | 2 | 0% | 169 | -0.72% | 15,237 | -29.52% | 2,538 | -1.52% | (14,697) | 11.71% | ||||||
| 存出保證金減少 | (609) | 0.77% | (1,977) | 1.15% | 0 | 0% | 7,884 | -16.87% | (25) | 0.24% | (3,494) | 32.36% | 1 | 0% | ||||||||||||||
| 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% |
| 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% |
| 預付設備款增加 | 10,363 | -13.07% | 4,862 | -154.74% | (18,650) | 39.92% | 6,207 | -60.15% | (12,177) | 35.15% | (10,834) | 100.34% | 2,941 | -2.59% | (3,726) | 18.09% | 11,554 | -16.01% | ||||||||||
| 收取之股利 | 0 | 0% | 391 | -0.23% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 595,112 | -1410.85% | 365,236 | 238.65% | 400,199 | -1367.27% | 439,002 | 1494.53% | 167,204 | -745.78% | 58,499 | -171.81% | 232,306 | -758.01% | 3,362 | -493.69% | 10,861 | 231.53% | 0 | 0% | 58,500 | 120.58% | (24,875) | 46.8% | 68,823 | 51.83% | 27,587 | 23.26% |
| 短期借款減少 | (581,660) | 1378.96% | (211,114) | -137.95% | (419,717) | 1433.95% | (397,346) | -1352.71% | (173,535) | 774.02% | (74,822) | 219.75% | (240,507) | 784.77% | (971) | 142.58% | 31 | 0.66% | (10,362) | 50.55% | ||||||||
| 存入保證金減少 | 90 | -0.21% | 0 | 0% | (12) | 0.04% | 68 | -0.22% | ||||||||||||||||||||
| 租賃本金償還 | (5,723) | 13.57% | (4,980) | -3.25% | (4,621) | 15.79% | (5,572) | -18.97% | (10,070) | 44.92% | (6,372) | 18.71% | (9,705) | 31.67% | ||||||||||||||
| 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% |
| 籌資活動之淨現金流入(流出) | (42,181) | 100% | 153,042 | 100% | (29,270) | 100% | 29,374 | 100% | (22,420) | 100% | (34,049) | 100% | (30,647) | 100% | (681) | 100% | 4,691 | 100% | (20,497) | 100% | 48,516 | 100% | (53,154) | 100% | 132,788 | 100% | 118,591 | 100% |
| 匯率變動對現金及約當現金之影響 | 33,659 | (27,692) | (99,086) | (54,814) | (10,724) | 8,284 | (3,703) | (16,309) | (2,842) | (460) | (12,546) | 20,457 | 2,465 | (17,306) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (32,760) | 52,259 | 30,362 | 52,041 | 65,892 | 22,012 | (4,872) | 33,802 | 14,374 | (85,628) | 96,913 | 2,337 | (4,504) | 43,732 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (32,760) | 52,259 | 30,362 | 52,041 | 65,892 | 22,012 | (4,872) | 297,518 | 311,299 | 256,299 | 385,580 | 295,616 | 174,790 | 209,053 | ||||||||||||||
| 現金及約當現金 | 415,933 | 13.24% | 319,733 | 10.32% | 594,077 | 22.55% | 679,818 | 24.51% | 537,308 | 23.71% | 623,074 | 25.4% | 340,364 | 14.47% | 297,518 | 11.86% | 311,299 | 12.86% | 256,299 | 10.52% | 385,580 | 14.19% | 295,616 | 10.8% | 174,790 | 6.64% | 209,053 | 8.8% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (14) | -0.01% | 19 | 0.01% | (76) | -0.02% | 42 | 0.01% | 115 | 0.13% | 33 | 0.02% | (82) | -0.02% | 104 | 0.04% | (17,632) | -11.54% | 20,950 | 36.01% | 452 | 1% | (484) | -0.15% | 159 | 0.12% | (2,159) | -3.19% |
| 利息費用 | 16,235 | 7.18% | 16,817 | 7.4% | 23,084 | 5.44% | 13,858 | 4.84% | 6,939 | 7.77% | 8,163 | 3.73% | 13,277 | 3.44% | 13,515 | 5.29% | 13,190 | 8.63% | 15,921 | 27.37% | 10,014 | 22.24% | 14,644 | 4.4% | 11,398 | 8.94% | 8,498 | 12.56% |
| 利息收入 | (6,369) | -2.82% | (9,937) | -4.37% | (3,383) | -0.8% | (1,602) | -0.56% | (1,504) | -1.69% | (974) | -0.45% | (3,012) | -0.78% | (519) | -0.2% | (3,120) | -2.04% | (1,192) | -2.05% | (734) | -1.63% | (588) | -0.18% | (1,637) | -1.28% | (983) | -1.45% |
| 股利收入 | (105) | -0.05% | (391) | -0.17% | (109) | -0.03% | (680) | -0.24% | (597) | -0.67% | (24) | -0.01% | (67) | -0.02% | ||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | (6,567) | -2.89% | 16,365 | 3.86% | 3,334 | 1.16% | 0 | 0% | 2,355 | 1.08% | 10,625 | 2.75% | 4,747 | 1.86% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (815) | -0.36% | (1,922) | -0.85% | 0 | 0% | 8,426 | 2.94% | (6,027) | -6.75% | (908) | -0.42% | 426 | 0.11% | 7,545 | 2.95% | (4,396) | -2.88% | 15,082 | 25.92% | (727) | -1.61% | 103 | 0.03% | 53 | 0.04% | 12,210 | 18.05% |
| 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% |
| 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 | 374 | 0.17% | (585) | -0.26% | 254 | 0.06% | (145) | -0.05% | (109) | -0.12% | 0 | 0% | 561 | 1.25% | (33) | -0.01% | 176 | 0.14% | (704) | -1.04% | ||||||||
| 應收帳款(增加)減少 | 78,577 | 34.77% | (96,165) | -42.31% | 135,259 | 31.88% | (158,267) | -55.23% | (43,004) | -48.18% | 62,097 | 28.39% | 144,641 | 37.43% | (57,071) | -22.32% | (94,163) | -61.64% | 11,553 | 19.86% | 36,039 | 80.03% | 183,015 | 55.04% | (66,311) | -51.99% | (69,621) | -102.92% |
| 應收帳款-關係人(增加)減少 | 6,586 | 2.91% | (46,976) | -20.67% | ||||||||||||||||||||||||
| 其他應收款(增加)減少 | 1,342 | 0.59% | 385 | 0.17% | (2,226) | -0.52% | 750 | 0.26% | (1,007) | -1.13% | (142) | -0.06% | 7,742 | 2% | (3,388) | -1.33% | 24,284 | 15.9% | (35,286) | -60.65% | 2,469 | 5.48% | (6,028) | -1.81% | 4,039 | 3.17% | (3,700) | -5.47% |
| 存貨(增加)減少 | 24,041 | 10.64% | (49,135) | -21.62% | 53,414 | 12.59% | (9,350) | -3.26% | (32,414) | -36.32% | 26,431 | 12.08% | 6,743 | 1.75% | 56,939 | 22.27% | (44,017) | -28.81% | 5,387 | 9.26% | (38,162) | -84.75% | 45,953 | 13.82% | (43,642) | -34.21% | 31,587 | 46.7% |
| 預付款項(增加)減少 | (63,763) | -28.22% | 2,662 | 1.17% | (21) | 0% | (31,100) | -10.85% | 11,931 | 13.37% | 775 | 0.35% | 5,428 | 1.4% | 15,294 | 5.98% | (40,512) | -26.52% | 21,523 | 36.99% | (6,723) | -14.93% | (5,397) | -1.62% | 11,487 | 9.01% | (1,064) | -1.57% |
| 其他流動資產(增加)減少 | 2,526 | 1.12% | (2,151) | -0.95% | 498 | 0.12% | (479) | -0.17% | (356) | -0.4% | 465 | 0.21% | 1,371 | 0.35% | (2,054) | -0.8% | (221) | -0.14% | 2,353 | 4.04% | (1,923) | -4.27% | 2,758 | 0.83% | (1,270) | -1% | (1,157) | -1.71% |
| 與營業活動相關之資產之淨變動合計 | 49,683 | 21.99% | (191,965) | -84.46% | 187,178 | 44.12% | (198,591) | -69.3% | (64,959) | -72.78% | 89,626 | 40.97% | 167,105 | 43.25% | 9,720 | 3.8% | (154,629) | -101.22% | 5,530 | 9.51% | (7,739) | -17.19% | 220,268 | 66.24% | (95,521) | -74.89% | (44,659) | -66.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 62,530 | 27.67% | 8,318 | 3.66% | (2,768) | -0.65% | (122) | -0.04% | (17,014) | -19.06% | 15,863 | 7.25% | (1,864) | -0.48% | (35,938) | -14.06% | ||||||||||||
| 應付帳款增加(減少) | (86,827) | -38.43% | 78,622 | 34.59% | (56,237) | -13.26% | 61,665 | 21.52% | 21,438 | 24.02% | (22,808) | -10.43% | (28,490) | -7.37% | (19,560) | -7.65% | 68,560 | 44.88% | 7,921 | 13.61% | 3,905 | 8.67% | (114,953) | -34.57% | 51,561 | 40.42% | (38,899) | -57.5% |
| 其他應付款增加(減少) | 8,884 | 3.93% | 12,299 | 5.41% | (17,793) | -4.19% | 31,364 | 10.95% | (23,944) | -26.83% | 11,901 | 5.44% | (43,634) | -11.29% | 18,947 | 7.41% | 23,204 | 15.19% | (10,617) | -18.25% | (8,422) | -18.7% | 14,321 | 4.31% | 9,209 | 7.22% | 2,024 | 2.99% |
| 負債準備增加(減少) | (9,727) | -4.3% | 160 | 0.07% | 0 | 0% | (7,633) | -2.99% | (2,409) | -1.58% | (3,095) | -5.32% | 13,137 | 29.17% | ||||||||||||||
| 其他流動負債增加(減少) | 898 | 0.4% | (2,872) | -1.26% | 14,147 | 3.33% | 1,426 | 0.5% | (1,023) | -1.15% | (5,455) | -2.49% | 6,106 | 1.58% | (387) | -0.15% | 744 | 0.49% | 143 | 0.25% | (302) | -0.67% | 372 | 0.11% | (381) | -0.3% | (931) | -1.38% |
| 淨確定福利負債增加(減少) | (1,942) | -0.86% | (1,700) | -0.75% | (1,367) | -0.32% | (1,106) | -0.39% | (977) | -1.09% | (1,139) | -0.52% | (1,182) | -0.31% | (1,270) | -0.5% | (1,138) | -0.74% | ||||||||||
| 其他營業負債增加(減少) | 0 | 0% | (1,657) | -0.73% | 1,657 | 0.39% | (1,118) | -0.39% | 1,118 | 1.25% | 0 | 0% | (244) | -0.06% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,184) | -11.59% | 93,257 | 41.03% | (62,372) | -14.7% | 92,080 | 32.13% | (32,255) | -36.14% | (17,647) | -8.07% | (45,854) | -11.87% | (21,562) | -8.43% | 73,059 | 47.83% | 35,566 | 61.13% | (8,428) | -18.72% | (70,179) | -21.1% | 39,270 | 30.79% | (31,787) | -46.99% |
| 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% |
| 調整項目合計 | 161,337 | 71.4% | 31,284 | 13.76% | 297,610 | 70.15% | 49,379 | 17.23% | 30,581 | 34.26% | (9,273) | -4.24% | 291,751 | 75.51% | 141,300 | 55.27% | 22,819 | 14.94% | 228,624 | 392.97% | 238,686 | 530.06% | 400,287 | 120.38% | 129,659 | 101.65% | 136,031 | 201.1% |
| 營運產生之現金流入(流出) | 275,196 | 121.79% | 280,168 | 123.27% | 496,781 | 117.09% | 307,965 | 107.47% | 164,549 | 184.36% | 288,512 | 131.89% | 422,226 | 109.28% | 291,971 | 114.2% | 164,116 | 107.43% | 87,567 | 150.51% | 62,807 | 139.48% | 359,720 | 108.18% | 141,460 | 110.9% | 79,682 | 117.79% |
| 收取之利息 | 6,369 | 2.82% | 9,937 | 4.37% | 3,383 | 0.8% | 1,602 | 0.56% | 2,449 | 2.74% | 974 | 0.45% | 3,012 | 0.78% | 519 | 0.2% | 3,120 | 2.04% | 1,192 | 2.05% | 734 | 1.63% | 588 | 0.18% | 1,637 | 1.28% | 983 | 1.45% |
| 支付之利息 | (16,235) | -7.18% | (16,817) | -7.4% | (24,520) | -5.78% | (12,530) | -4.37% | (6,880) | -7.71% | (8,891) | -4.06% | (11,085) | -2.87% | (13,515) | -5.29% | (12,064) | -7.9% | (13,364) | -22.97% | (7,838) | -17.41% | (14,025) | -4.22% | (11,178) | -8.76% | (8,374) | -12.38% |
| 退還(支付)之所得稅 | (39,368) | -17.42% | (46,000) | -20.24% | (51,383) | -12.11% | (10,489) | -3.66% | (70,864) | -79.4% | (61,848) | -28.27% | (27,765) | -7.19% | (23,307) | -9.12% | (2,411) | -1.58% | (17,216) | -29.59% | (10,673) | -23.7% | (13,758) | -4.14% | (4,364) | -3.42% | (4,646) | -6.87% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | 211 | -0.09% | 585 | -0.08% | 584 | -0.25% | 255 | -0.2% | 721 | -2.73% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 71,630 | -31.56% | (121,669) | 17.57% | ||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (1,961) | 0.28% | (3,560) | 1.54% | (7,327) | 5.76% | 0 | 0% | 305 | 0.42% | (95) | 0.07% | (3,484) | 1.92% | 15,020 | -5.33% | (3) | 0% | (20,555) | 8.23% | ||||||
| 存出保證金減少 | 2,995 | -1.32% | 0 | 0% | 188 | -0.08% | 7,884 | -6.2% | 2,930 | -11.08% | (4,809) | -2.29% | (3,494) | 3.7% | 1,668 | -0.63% | 0 | 0% | 1 | 0% | ||||||||
| 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% |
| 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% |
| 預付設備款增加 | (6,085) | 2.68% | 0 | 0% | (67,071) | 52.75% | (7,753) | 29.32% | (41,709) | -19.85% | (31,207) | 33.05% | (53,735) | 20.43% | (4,045) | -5.55% | (8,027) | 6.21% | (21,722) | 11.96% | (104,538) | 37.09% | ||||||
| 預付設備款減少 | 0 | 0% | 11,168 | -1.61% | 9,190 | -3.98% | ||||||||||||||||||||||
| 收取之股利 | 105 | -0.05% | 391 | -0.06% | 109 | -0.05% | 680 | -0.53% | 597 | -2.26% | 24 | 0.01% | 67 | -0.07% | ||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,763,452 | 2085.05% | 1,401,867 | 847.57% | 1,458,343 | -634.56% | 607,375 | -1241.8% | 398,007 | -269.23% | 574,317 | -409.37% | 902,367 | -394.29% | 285,662 | -6120.89% | 205,558 | -121.78% | 0 | 0% | 124,869 | 51.47% | (99,615) | -230.06% | 98,687 | 66.93% | (41,356) | -32.18% |
| 短期借款減少 | (1,581,741) | -1870.2% | (1,185,466) | -716.74% | (1,500,394) | 652.86% | (575,948) | 1177.54% | (389,344) | 263.37% | (631,278) | 449.97% | (985,121) | 430.45% | (206,727) | 4429.55% | (295,705) | 175.19% | (34,858) | 52.22% | 0 | 0% | ||||||
| 存入保證金增加 | 0 | 0% | 1,002 | 0.61% | 4,087 | -1.78% | 0 | 0% | 323 | -0.22% | 0 | 0% | 15,826 | -9.38% | 1,050 | -1.57% | ||||||||||||
| 存入保證金減少 | (4,226) | -5% | 0 | 0% | (1,050) | 0.75% | 68 | -0.03% | (14,897) | 319.2% | ||||||||||||||||||
| 租賃本金償還 | (19,589) | -23.16% | (19,901) | -12.03% | (19,474) | 8.47% | (23,599) | 48.25% | (28,413) | 19.22% | (22,461) | 16.01% | (25,699) | 11.23% | ||||||||||||||
| 發放現金股利 | (73,320) | -86.69% | (32,104) | -19.41% | (32,316) | 14.06% | (30,839) | 63.05% | (115,648) | 78.23% | (92,518) | 65.95% | (67,292) | 29.4% | (49,916) | 1069.55% | 0 | 0% | 0 | 0% | 0 | 0% | (4,949) | -11.43% | 0 | 0% | (18,558) | -14.44% |
| 籌資活動之淨現金流入(流出) | 84,576 | 100% | 165,398 | 100% | (229,818) | 100% | (48,911) | 100% | (147,830) | 100% | (140,292) | 100% | (228,857) | 100% | (4,667) | 100% | (168,793) | 100% | (66,747) | 100% | 242,596 | 100% | 43,300 | 100% | 147,448 | 100% | 128,524 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,603 | 25,640 | (49,172) | 32,030 | (746) | (3,868) | (20,255) | (1,783) | (1,852) | 8,504 | (16,068) | 26,866 | 1,275 | (20,784) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 96,200 | (274,344) | (85,741) | 142,510 | (85,766) | 284,659 | 42,846 | (13,781) | 55,000 | (129,281) | 89,964 | 120,826 | (34,263) | (74,224) | ||||||||||||||
| 期初現金及約當現金餘額 | 319,733 | 594,077 | 679,818 | 537,308 | 623,074 | 338,415 | 297,518 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 415,933 | 319,733 | 594,077 | 679,818 | 537,308 | 623,074 | 340,364 | |||||||||||||||||||||
| 現金及約當現金 | 415,933 | 13.24% | 319,733 | 10.32% | 594,077 | 22.55% | 679,818 | 24.51% | 537,308 | 23.71% | 623,074 | 25.4% | 340,364 | 14.47% | 297,518 | 11.86% | 311,299 | 12.86% | 256,299 | 10.52% | 385,580 | 14.19% | 295,616 | 10.8% | 174,790 | 6.64% | 209,053 | 8.8% |
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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