1742
14.6
TWD-0.70 (-4.58%)
2026.06.10收盤
台蠟－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) | (12,398) | -70.31% | (12,829) | -31.42% | 110,022 | 187.72% | 25,382 | 24.35% | 12,269 | 8.72% | 2,593 | 2.49% | 1,187 | 1.11% | 12,438 | 9.56% | (15,546) | -16.61% | 2,975 | 2.67% | (16,450) | -10.03% | (19,207) | -13.17% | (14,449) | -4.48% | 10,075 | 2.18% | (11,542) | -3.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,202 | -95.24% | 5,755 | 2.77% | 4,966 | -5.02% | 4,655 | -2.74% | 5,351 | 4.89% | 2,150 | -2.02% | 2,368 | 2.53% | 2,305 | -1.9% | 1,427 | -1.31% | 1,728 | -7.46% | 4,172 | 27.3% | 3,820 | -4.37% | 6,681 | -5.08% | 6,812 | 2620% | 5,801 | -16.46% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,653 | 10.82% | 2,508 | -2.87% | 14 | -0.01% | 38 | 14.62% | 254 | -0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 16,949 | 8.15% | 7,555 | -7.63% | 4,713 | -2.78% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,057) | 23.89% | (360) | -0.17% | (6,319) | 6.38% | (4,322) | 2.55% | (346) | -0.32% | 3,965 | -3.73% | 14,072 | 15.05% | (93) | -0.61% | (253) | 0.29% | 793 | -0.6% | 285 | 109.62% | (252) | 0.71% | ||||||
| 利息費用 | 263 | -3.05% | 2,166 | 1.04% | 11,778 | -11.9% | 6,547 | -3.86% | 2,532 | 2.31% | 2,165 | -2.04% | 1,705 | 1.82% | 1,935 | -1.59% | 848 | -0.78% | 916 | -3.95% | 1,533 | 10.03% | 1,042 | -1.19% | 793 | -0.6% | 1,630 | 626.92% | 1,309 | -3.71% |
| 利息收入 | (304) | 3.53% | (525) | -0.25% | (23,603) | 23.85% | (6,779) | 4% | (34) | -0.03% | (20) | 0.02% | 0 | 0% | (3) | 0% | (10) | 0.04% | (18) | -0.12% | (7) | 0.01% | (48) | 0.04% | (118) | -45.38% | (157) | 0.45% | ||
| 股利收入 | (87) | 1.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 154 | 0.07% | 0 | 0% | 437 | 0.4% | (49) | 0.05% | 0 | 0% | 409 | -0.34% | 0 | 0% | (71) | -27.31% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | (11,705) | -5.63% | (41,746) | 42.18% | (2,645) | 1.56% | (18,571) | -16.97% | 1,954 | -1.84% | (545) | -0.58% | (410) | 0.34% | 690 | -0.64% | 187 | -0.81% | ||||||||||
| 收益費損項目合計 | 6,017 | -69.87% | 12,436 | 5.98% | (40,097) | 40.51% | (24,479) | 14.43% | (9,792) | -8.95% | 10,811 | -10.18% | 17,417 | 18.62% | 3,655 | -3.01% | 3,978 | -3.66% | 3,887 | -16.78% | 13,415 | 87.78% | 22,000 | -25.15% | 11,781 | -8.96% | (14,688) | -5649.23% | 6,954 | -19.73% |
| 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 | 14 | -0.16% | 952 | 0.46% | (1,161) | 1.17% | 215 | -0.13% | 848 | 0.77% | (1,618) | 1.52% | (1,522) | -1.63% | 1,269 | -1.05% | (1,591) | 1.46% | 3,575 | -15.43% | 3,029 | 19.82% | 3,042 | -3.48% | 7,181 | -5.46% | 1,085 | 417.31% | 395 | -1.12% |
| 應收帳款(增加)減少 | (1,689) | 19.61% | (6,327) | -3.04% | 5,014 | -5.07% | (18,223) | 10.74% | (40,653) | -37.15% | (32,653) | 30.74% | 13,495 | 14.43% | (6,473) | 5.34% | 7,217 | -6.64% | (8,983) | 38.77% | (41,309) | -270.31% | 26,416 | -30.2% | 30,619 | -23.3% | (75,894) | -29190% | 13,266 | -37.64% |
| 其他應收款(增加)減少 | 64 | -0.74% | (12,198) | -5.86% | (169,832) | 171.6% | (114,374) | 67.43% | 307,579 | 281.1% | (58,877) | 55.42% | (124,353) | -132.97% | (137,756) | 113.55% | 11,086 | -10.2% | (261) | 1.13% | (1,053) | -6.89% | 2,462 | -2.81% | (4,619) | 3.51% | (12,455) | -4790.38% | 1,469 | -4.17% |
| 存貨(增加)減少 | 4,292 | -49.84% | 5,450 | 2.62% | (12,086) | 12.21% | 29,054 | -17.13% | (10,852) | -9.92% | (8,938) | 8.41% | (5,295) | -5.66% | 8,758 | -7.22% | (18,168) | 16.72% | (1,576) | 6.8% | 52,194 | 341.54% | (97,108) | 111.03% | (129,187) | 98.29% | 45,229 | 17395.77% | (4,037) | 11.45% |
| 其他流動資產(增加)減少 | (5,040) | 58.52% | 228,017 | 109.61% | (5,333) | 5.39% | 98,580 | -58.12% | (136,959) | -125.17% | (68,425) | 64.41% | 237,826 | 254.31% | 66,070 | -54.46% | (100,000) | 92.05% | 0 | 0% | 542 | -0.41% | 10 | 3.85% | 4,340 | -12.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,359) | 27.39% | 217,666 | 104.64% | (191,335) | 193.32% | (180,356) | 106.34% | 157,975 | 144.37% | (112,911) | 106.28% | 94,377 | 100.92% | (80,970) | 66.74% | (101,808) | 93.71% | 6,025 | -26.01% | 30,885 | 202.1% | (91,721) | 104.87% | (122,804) | 93.43% | 3,187 | 1225.77% | (823) | 2.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,967 | -22.84% | (5,350) | -2.57% | 2,938 | -2.97% | 8,408 | -4.96% | (5,864) | -5.36% | (12,024) | 11.32% | (3,728) | -3.99% | (9,066) | 7.47% | ||||||||||||||
| 應付票據增加(減少) | 365 | -4.24% | 0 | 0% | 1,122 | -0.85% | 1,579 | 607.31% | (4,436) | 12.59% | ||||||||||||||||||||
| 應付帳款增加(減少) | 126 | -1.46% | (153) | -0.07% | 82 | -0.08% | (4) | 0% | 5,888 | 5.38% | 5,350 | -5.04% | (10,614) | -11.35% | (37,792) | 31.15% | 2,537 | -2.34% | (30,065) | 129.77% | (10,732) | -70.23% | 1,886 | -2.16% | 3,811 | -2.9% | (8,211) | -3158.08% | (13,532) | 38.39% |
| 其他應付款增加(減少) | (2,609) | 30.29% | (2,455) | -1.18% | 8,909 | -9% | (1,672) | 0.99% | (47,894) | -43.77% | 1,855 | -1.75% | (3,364) | -3.6% | (7,520) | 6.2% | 1,385 | -1.27% | (2,508) | 10.83% | (2,072) | -13.56% | (3,806) | 4.35% | (18,822) | 14.32% | 10,583 | 4070.38% | (5,096) | 14.46% |
| 其他流動負債增加(減少) | 161 | -1.87% | (23) | -0.01% | (34) | 0.03% | 3,828 | -2.26% | 3,623 | 3.31% | (54) | 0.05% | 5 | 0.01% | (56) | 0.05% | 1,806 | -1.66% | (2,416) | 10.43% | 1,972 | 12.9% | (12) | 0.01% | 8,204 | -6.24% | (1,829) | -703.46% | (4,592) | 13.03% |
| 與營業活動相關之負債之淨變動合計 | 10 | -0.12% | (7,981) | -3.84% | 11,895 | -12.02% | 10,560 | -6.23% | (44,247) | -40.44% | (4,873) | 4.59% | (17,701) | -18.93% | (54,564) | 44.98% | 5,535 | -5.09% | (35,163) | 151.77% | (11,071) | -72.44% | 2,330 | -2.66% | (5,300) | 4.03% | 2,910 | 1119.23% | (29,000) | 82.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,349) | 27.28% | 209,685 | 100.8% | (179,440) | 181.3% | (169,796) | 100.11% | 113,728 | 103.94% | (117,784) | 110.87% | 76,676 | 81.99% | (135,534) | 111.72% | (96,273) | 88.62% | (29,138) | 125.77% | 19,814 | 129.66% | (89,391) | 102.21% | (128,104) | 97.46% | 6,097 | 2345% | (29,823) | 84.61% |
| 調整項目合計 | 3,668 | -42.59% | 222,121 | 106.78% | (219,537) | 221.82% | (194,275) | 114.54% | 103,936 | 94.99% | (106,973) | 100.69% | 94,093 | 100.61% | (131,879) | 108.7% | (92,295) | 84.96% | (25,251) | 108.99% | 33,229 | 217.44% | (67,391) | 77.05% | (116,323) | 88.5% | (8,591) | -3304.23% | (22,869) | 64.88% |
| 營運產生之現金流入(流出) | (8,730) | 101.37% | 209,292 | 100.61% | (109,515) | 110.65% | (168,893) | 99.58% | 116,205 | 106.2% | (104,380) | 98.25% | 95,280 | 101.88% | (119,441) | 98.45% | (107,841) | 99.27% | (22,276) | 96.15% | 16,779 | 109.8% | (86,598) | 99.01% | (130,772) | 99.49% | 1,484 | 570.77% | (34,411) | 97.63% |
| 收取之利息 | 304 | -3.53% | 525 | 0.25% | 23,603 | -23.85% | 6,779 | -4% | 34 | 0.03% | 20 | -0.02% | 0 | 0% | 3 | 0% | 10 | -0.04% | 18 | 0.12% | 7 | -0.01% | ||||||||
| 收取之股利 | 87 | -1.01% | 95 | -0.07% | 169 | 65% | 407 | -1.15% | ||||||||||||||||||||||
| 支付之利息 | (245) | 2.84% | (2,152) | -1.03% | (11,727) | 11.85% | (6,384) | 3.76% | (2,664) | -2.43% | (1,887) | 1.78% | (1,761) | -1.88% | (1,879) | 1.55% | (805) | 0.74% | (916) | 3.95% | (1,528) | -10% | (940) | 1.07% | ||||||
| 退還(支付)之所得稅 | (28) | 0.33% | 355 | 0.17% | (1,333) | 1.35% | (1,111) | 0.66% | (4,154) | -3.8% | 11 | -0.01% | 0 | 0% | 4 | 0% | 14 | -0.06% | 13 | 0.09% | 70 | -0.08% | (6) | 0% | 130 | 50% | (29) | 0.08% | ||
| 營業活動之淨現金流入(流出) | (8,612) | 100% | 208,020 | 100% | (98,972) | 100% | (169,609) | 100% | 109,421 | 100% | (106,236) | 100% | 93,519 | 100% | (121,320) | 100% | (108,639) | 100% | (23,168) | 100% | 15,282 | 100% | (87,461) | 100% | (131,438) | 100% | 260 | 100% | (35,246) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,266) | -5064% | (20,263) | 20.87% | (965) | 1.61% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,949 | 59.41% | 1,415 | 5660% | 14,235 | -14.66% | 6,007 | -10% | 1,909 | -14.16% | 7,862 | -4.43% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (244) | -2.44% | (3,260) | -13040% | (24,026) | 24.74% | (42,557) | 70.85% | 0 | 0% | (68,980) | 38.83% | 0 | (516) | -99.04% | 0 | 0% | (752) | 100% | 0 | 0% | 0 | 0% | (850) | -5.61% | (20,600) | 49.99% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 2,943 | 11772% | 0 | 0% | 1,429 | -10.6% | 795 | -0.45% | 0 | 0% | 16,000 | 105.61% | 71 | -0.17% | 0 | 0% | ||||||||||||
| 取得無形資產 | 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% | |
| 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% | |
| 其他金融資產減少 | 4,308 | 43.02% | 193 | 772% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 10,013 | 100% | 25 | 100% | (97,101) | 100% | (60,063) | 100% | (13,482) | 100% | (177,634) | 100% | 0 | 521 | 100% | (21,772) | 100% | (752) | 100% | (70) | 100% | (116) | 100% | 15,150 | 100% | (41,205) | 100% | 1,948 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (42,000) | 87.95% | (91,890) | -69.53% | (192,396) | -126.45% | (633,716) | 462.77% | (78,496) | -66.75% | (174,670) | 158.58% | 0 | 0% | (50,000) | -38.55% | (18,140) | 222.85% | ||||||||||
| 償還長期借款 | (72,971) | 99.34% | (4,238) | 8.87% | (5,775) | -4.37% | (4,267) | -2.8% | (55,650) | 40.64% | (3,550) | -3.02% | (1,050) | 0.95% | 0 | 0% | (10,000) | -8% | 0 | 0% | (1,250) | -0.81% | ||||||||
| 存入保證金增加 | 450 | -0.61% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (935) | 1.27% | (1,518) | 3.18% | (1,081) | -0.82% | (1,015) | -0.67% | (936) | 0.68% | (398) | -0.34% | (796) | 0.72% | (803) | -1.42% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (73,456) | 100% | (47,756) | 100% | 132,154 | 100% | 152,148 | 100% | (136,941) | 100% | 117,598 | 100% | (110,144) | 100% | 56,594 | 100% | 129,696 | 100% | (8,140) | 100% | 0 | 70,000 | 100% | 125,000 | 100% | 45,000 | 100% | 153,750 | 100% | |
| 匯率變動對現金及約當現金之影響 | 870 | 17,185 | 7,854 | 4,040 | 14,130 | (2,197) | (360) | 238 | (373) | (1,064) | (413) | (65) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (71,185) | 177,474 | (56,065) | (73,484) | (26,872) | (168,469) | (16,985) | (63,967) | (1,088) | (33,124) | 14,799 | (17,642) | 8,712 | 4,055 | 120,452 | |||||||||||||||
| 期初現金及約當現金餘額 | 262,710 | 106,772 | 111,785 | 137,734 | 93,844 | 336,514 | 145,585 | 108,386 | 52,917 | 62,254 | 154,797 | 87,380 | 71,559 | 97,680 | 47,097 | |||||||||||||||
| 期末現金及約當現金餘額 | 191,525 | 284,246 | 55,720 | 64,250 | 66,972 | 168,045 | 128,600 | 44,419 | 51,829 | 29,130 | 169,596 | 69,738 | 80,271 | 101,735 | 167,549 | |||||||||||||||
| 現金及約當現金 | 191,525 | 14.21% | 284,246 | 15.99% | 55,720 | 1.38% | 64,250 | 2.28% | 66,972 | 2.98% | 168,045 | 9.92% | 128,600 | 9.36% | 44,419 | 3.91% | 51,829 | 5.32% | 29,130 | 3.6% | 169,596 | 16.22% | 69,738 | 6.1% | 80,271 | 6.57% | 101,735 | 7.27% | 167,549 | 11.37% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (12,398) | -70.31% | (12,829) | -31.42% | 110,022 | 187.72% | 25,382 | 24.35% | 12,269 | 8.72% | 2,593 | 2.49% | 1,187 | 1.11% | 12,438 | 9.56% | (15,546) | -16.61% | 2,975 | 2.67% | (16,450) | -10.03% | (19,207) | -13.17% | (14,449) | -4.48% | 10,075 | 2.18% | (11,542) | -3.18% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 8,202 | -95.24% | 5,755 | 2.77% | 4,966 | -5.02% | 4,655 | -2.74% | 5,351 | 4.89% | 2,150 | -2.02% | 2,368 | 2.53% | 2,305 | -1.9% | 1,427 | -1.31% | 1,728 | -7.46% | 4,172 | 27.3% | 3,820 | -4.37% | 6,681 | -5.08% | 6,812 | 2620% | 5,801 | -16.46% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,653 | 10.82% | 2,508 | -2.87% | 14 | -0.01% | 38 | 14.62% | 254 | -0.72% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | 16,949 | 8.15% | 7,555 | -7.63% | 4,713 | -2.78% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,057) | 23.89% | (360) | -0.17% | (6,319) | 6.38% | (4,322) | 2.55% | (346) | -0.32% | 3,965 | -3.73% | 14,072 | 15.05% | (93) | -0.61% | (253) | 0.29% | 793 | -0.6% | 285 | 109.62% | (252) | 0.71% | ||||||
| 利息費用 | 263 | -3.05% | 2,166 | 1.04% | 11,778 | -11.9% | 6,547 | -3.86% | 2,532 | 2.31% | 2,165 | -2.04% | 1,705 | 1.82% | 1,935 | -1.59% | 848 | -0.78% | 916 | -3.95% | 1,533 | 10.03% | 1,042 | -1.19% | 793 | -0.6% | 1,630 | 626.92% | 1,309 | -3.71% |
| 利息收入 | (304) | 3.53% | (525) | -0.25% | (23,603) | 23.85% | (6,779) | 4% | (34) | -0.03% | (20) | 0.02% | 0 | 0% | (3) | 0% | (10) | 0.04% | (18) | -0.12% | (7) | 0.01% | (48) | 0.04% | (118) | -45.38% | (157) | 0.45% | ||
| 股利收入 | (87) | 1.01% | ||||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 154 | 0.07% | 0 | 0% | 437 | 0.4% | (49) | 0.05% | 0 | 0% | 409 | -0.34% | 0 | 0% | (71) | -27.31% | 0 | 0% | ||||||||||
| 未實現外幣兌換損失(利益) | 0 | 0% | (11,705) | -5.63% | (41,746) | 42.18% | (2,645) | 1.56% | (18,571) | -16.97% | 1,954 | -1.84% | (545) | -0.58% | (410) | 0.34% | 690 | -0.64% | 187 | -0.81% | ||||||||||
| 收益費損項目合計 | 6,017 | -69.87% | 12,436 | 5.98% | (40,097) | 40.51% | (24,479) | 14.43% | (9,792) | -8.95% | 10,811 | -10.18% | 17,417 | 18.62% | 3,655 | -3.01% | 3,978 | -3.66% | 3,887 | -16.78% | 13,415 | 87.78% | 22,000 | -25.15% | 11,781 | -8.96% | (14,688) | -5649.23% | 6,954 | -19.73% |
| 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 | 14 | -0.16% | 952 | 0.46% | (1,161) | 1.17% | 215 | -0.13% | 848 | 0.77% | (1,618) | 1.52% | (1,522) | -1.63% | 1,269 | -1.05% | (1,591) | 1.46% | 3,575 | -15.43% | 3,029 | 19.82% | 3,042 | -3.48% | 7,181 | -5.46% | 1,085 | 417.31% | 395 | -1.12% |
| 應收帳款(增加)減少 | (1,689) | 19.61% | (6,327) | -3.04% | 5,014 | -5.07% | (18,223) | 10.74% | (40,653) | -37.15% | (32,653) | 30.74% | 13,495 | 14.43% | (6,473) | 5.34% | 7,217 | -6.64% | (8,983) | 38.77% | (41,309) | -270.31% | 26,416 | -30.2% | 30,619 | -23.3% | (75,894) | -29190% | 13,266 | -37.64% |
| 其他應收款(增加)減少 | 64 | -0.74% | (12,198) | -5.86% | (169,832) | 171.6% | (114,374) | 67.43% | 307,579 | 281.1% | (58,877) | 55.42% | (124,353) | -132.97% | (137,756) | 113.55% | 11,086 | -10.2% | (261) | 1.13% | (1,053) | -6.89% | 2,462 | -2.81% | (4,619) | 3.51% | (12,455) | -4790.38% | 1,469 | -4.17% |
| 存貨(增加)減少 | 4,292 | -49.84% | 5,450 | 2.62% | (12,086) | 12.21% | 29,054 | -17.13% | (10,852) | -9.92% | (8,938) | 8.41% | (5,295) | -5.66% | 8,758 | -7.22% | (18,168) | 16.72% | (1,576) | 6.8% | 52,194 | 341.54% | (97,108) | 111.03% | (129,187) | 98.29% | 45,229 | 17395.77% | (4,037) | 11.45% |
| 其他流動資產(增加)減少 | (5,040) | 58.52% | 228,017 | 109.61% | (5,333) | 5.39% | 98,580 | -58.12% | (136,959) | -125.17% | (68,425) | 64.41% | 237,826 | 254.31% | 66,070 | -54.46% | (100,000) | 92.05% | 0 | 0% | 542 | -0.41% | 10 | 3.85% | 4,340 | -12.31% | ||||
| 與營業活動相關之資產之淨變動合計 | (2,359) | 27.39% | 217,666 | 104.64% | (191,335) | 193.32% | (180,356) | 106.34% | 157,975 | 144.37% | (112,911) | 106.28% | 94,377 | 100.92% | (80,970) | 66.74% | (101,808) | 93.71% | 6,025 | -26.01% | 30,885 | 202.1% | (91,721) | 104.87% | (122,804) | 93.43% | 3,187 | 1225.77% | (823) | 2.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 1,967 | -22.84% | (5,350) | -2.57% | 2,938 | -2.97% | 8,408 | -4.96% | (5,864) | -5.36% | (12,024) | 11.32% | (3,728) | -3.99% | (9,066) | 7.47% | ||||||||||||||
| 應付票據增加(減少) | 365 | -4.24% | 0 | 0% | 1,122 | -0.85% | 1,579 | 607.31% | (4,436) | 12.59% | ||||||||||||||||||||
| 應付帳款增加(減少) | 126 | -1.46% | (153) | -0.07% | 82 | -0.08% | (4) | 0% | 5,888 | 5.38% | 5,350 | -5.04% | (10,614) | -11.35% | (37,792) | 31.15% | 2,537 | -2.34% | (30,065) | 129.77% | (10,732) | -70.23% | 1,886 | -2.16% | 3,811 | -2.9% | (8,211) | -3158.08% | (13,532) | 38.39% |
| 其他應付款增加(減少) | (2,609) | 30.29% | (2,455) | -1.18% | 8,909 | -9% | (1,672) | 0.99% | (47,894) | -43.77% | 1,855 | -1.75% | (3,364) | -3.6% | (7,520) | 6.2% | 1,385 | -1.27% | (2,508) | 10.83% | (2,072) | -13.56% | (3,806) | 4.35% | (18,822) | 14.32% | 10,583 | 4070.38% | (5,096) | 14.46% |
| 其他流動負債增加(減少) | 161 | -1.87% | (23) | -0.01% | (34) | 0.03% | 3,828 | -2.26% | 3,623 | 3.31% | (54) | 0.05% | 5 | 0.01% | (56) | 0.05% | 1,806 | -1.66% | (2,416) | 10.43% | 1,972 | 12.9% | (12) | 0.01% | 8,204 | -6.24% | (1,829) | -703.46% | (4,592) | 13.03% |
| 與營業活動相關之負債之淨變動合計 | 10 | -0.12% | (7,981) | -3.84% | 11,895 | -12.02% | 10,560 | -6.23% | (44,247) | -40.44% | (4,873) | 4.59% | (17,701) | -18.93% | (54,564) | 44.98% | 5,535 | -5.09% | (35,163) | 151.77% | (11,071) | -72.44% | 2,330 | -2.66% | (5,300) | 4.03% | 2,910 | 1119.23% | (29,000) | 82.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,349) | 27.28% | 209,685 | 100.8% | (179,440) | 181.3% | (169,796) | 100.11% | 113,728 | 103.94% | (117,784) | 110.87% | 76,676 | 81.99% | (135,534) | 111.72% | (96,273) | 88.62% | (29,138) | 125.77% | 19,814 | 129.66% | (89,391) | 102.21% | (128,104) | 97.46% | 6,097 | 2345% | (29,823) | 84.61% |
| 調整項目合計 | 3,668 | -42.59% | 222,121 | 106.78% | (219,537) | 221.82% | (194,275) | 114.54% | 103,936 | 94.99% | (106,973) | 100.69% | 94,093 | 100.61% | (131,879) | 108.7% | (92,295) | 84.96% | (25,251) | 108.99% | 33,229 | 217.44% | (67,391) | 77.05% | (116,323) | 88.5% | (8,591) | -3304.23% | (22,869) | 64.88% |
| 營運產生之現金流入(流出) | (8,730) | 101.37% | 209,292 | 100.61% | (109,515) | 110.65% | (168,893) | 99.58% | 116,205 | 106.2% | (104,380) | 98.25% | 95,280 | 101.88% | (119,441) | 98.45% | (107,841) | 99.27% | (22,276) | 96.15% | 16,779 | 109.8% | (86,598) | 99.01% | (130,772) | 99.49% | 1,484 | 570.77% | (34,411) | 97.63% |
| 收取之利息 | 304 | -3.53% | 525 | 0.25% | 23,603 | -23.85% | 6,779 | -4% | 34 | 0.03% | 20 | -0.02% | 0 | 0% | 3 | 0% | 10 | -0.04% | 18 | 0.12% | 7 | -0.01% | ||||||||
| 收取之股利 | 87 | -1.01% | 95 | -0.07% | 169 | 65% | 407 | -1.15% | ||||||||||||||||||||||
| 支付之利息 | (245) | 2.84% | (2,152) | -1.03% | (11,727) | 11.85% | (6,384) | 3.76% | (2,664) | -2.43% | (1,887) | 1.78% | (1,761) | -1.88% | (1,879) | 1.55% | (805) | 0.74% | (916) | 3.95% | (1,528) | -10% | (940) | 1.07% | ||||||
| 退還(支付)之所得稅 | (28) | 0.33% | 355 | 0.17% | (1,333) | 1.35% | (1,111) | 0.66% | (4,154) | -3.8% | 11 | -0.01% | 0 | 0% | 4 | 0% | 14 | -0.06% | 13 | 0.09% | 70 | -0.08% | (6) | 0% | 130 | 50% | (29) | 0.08% | ||
| 營業活動之淨現金流入(流出) | (8,612) | 100% | 208,020 | 100% | (98,972) | 100% | (169,609) | 100% | 109,421 | 100% | (106,236) | 100% | 93,519 | 100% | (121,320) | 100% | (108,639) | 100% | (23,168) | 100% | 15,282 | 100% | (87,461) | 100% | (131,438) | 100% | 260 | 100% | (35,246) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,266) | -5064% | (20,263) | 20.87% | (965) | 1.61% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,949 | 59.41% | 1,415 | 5660% | 14,235 | -14.66% | 6,007 | -10% | 1,909 | -14.16% | 7,862 | -4.43% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (244) | -2.44% | (3,260) | -13040% | (24,026) | 24.74% | (42,557) | 70.85% | 0 | 0% | (68,980) | 38.83% | 0 | (516) | -99.04% | 0 | 0% | (752) | 100% | 0 | 0% | 0 | 0% | (850) | -5.61% | (20,600) | 49.99% | 0 | 0% | |
| 處分不動產、廠房及設備 | 0 | 0% | 2,943 | 11772% | 0 | 0% | 1,429 | -10.6% | 795 | -0.45% | 0 | 0% | 16,000 | 105.61% | 71 | -0.17% | 0 | 0% | ||||||||||||
| 取得無形資產 | 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% | |
| 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% | |
| 其他金融資產減少 | 4,308 | 43.02% | 193 | 772% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 10,013 | 100% | 25 | 100% | (97,101) | 100% | (60,063) | 100% | (13,482) | 100% | (177,634) | 100% | 0 | 521 | 100% | (21,772) | 100% | (752) | 100% | (70) | 100% | (116) | 100% | 15,150 | 100% | (41,205) | 100% | 1,948 | 100% | |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (42,000) | 87.95% | (91,890) | -69.53% | (192,396) | -126.45% | (633,716) | 462.77% | (78,496) | -66.75% | (174,670) | 158.58% | 0 | 0% | (50,000) | -38.55% | (18,140) | 222.85% | ||||||||||
| 償還長期借款 | (72,971) | 99.34% | (4,238) | 8.87% | (5,775) | -4.37% | (4,267) | -2.8% | (55,650) | 40.64% | (3,550) | -3.02% | (1,050) | 0.95% | 0 | 0% | (10,000) | -8% | 0 | 0% | (1,250) | -0.81% | ||||||||
| 存入保證金增加 | 450 | -0.61% | ||||||||||||||||||||||||||||
| 租賃本金償還 | (935) | 1.27% | (1,518) | 3.18% | (1,081) | -0.82% | (1,015) | -0.67% | (936) | 0.68% | (398) | -0.34% | (796) | 0.72% | (803) | -1.42% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (73,456) | 100% | (47,756) | 100% | 132,154 | 100% | 152,148 | 100% | (136,941) | 100% | 117,598 | 100% | (110,144) | 100% | 56,594 | 100% | 129,696 | 100% | (8,140) | 100% | 0 | 70,000 | 100% | 125,000 | 100% | 45,000 | 100% | 153,750 | 100% | |
| 匯率變動對現金及約當現金之影響 | 870 | 17,185 | 7,854 | 4,040 | 14,130 | (2,197) | (360) | 238 | (373) | (1,064) | (413) | (65) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (71,185) | 177,474 | (56,065) | (73,484) | (26,872) | (168,469) | (16,985) | (63,967) | (1,088) | (33,124) | 14,799 | (17,642) | 8,712 | 4,055 | 120,452 | |||||||||||||||
| 期初現金及約當現金餘額 | 262,710 | 106,772 | 111,785 | 137,734 | 93,844 | 336,514 | 145,585 | 108,386 | 52,917 | 62,254 | 154,797 | 87,380 | 71,559 | 97,680 | 47,097 | |||||||||||||||
| 期末現金及約當現金餘額 | 191,525 | 284,246 | 55,720 | 64,250 | 66,972 | 168,045 | 128,600 | 44,419 | 51,829 | 29,130 | 169,596 | 69,738 | 80,271 | 101,735 | 167,549 | |||||||||||||||
| 現金及約當現金 | 191,525 | 14.21% | 284,246 | 15.99% | 55,720 | 1.38% | 64,250 | 2.28% | 66,972 | 2.98% | 168,045 | 9.92% | 128,600 | 9.36% | 44,419 | 3.91% | 51,829 | 5.32% | 29,130 | 3.6% | 169,596 | 16.22% | 69,738 | 6.1% | 80,271 | 6.57% | 101,735 | 7.27% | 167,549 | 11.37% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台蠟(1742) 2025年第4季「營業活動之現金流」單季為NT$-1,805萬元、較上一季衰退-119.33%；而今年初至今累積為NT$4.63億元、較去年同期成長25.58%。
單季
台蠟(1742) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-1,805萬元，較上一季衰退-119.33%，為過去11年同期中的第8高。
同時台蠟過去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65.03%、-24.64%與-8.95%。
其中稅前淨利為NT$-2,210萬元，收益費損相關之調整項目為NT$1,906萬元，所得稅/利息等之影響數為NT$28.9萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$4.63億元，較去年同期成長25.58%，為過去11年同期中的第1高。
同時台蠟過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為38.62%、13.19%與69.12%。
其中稅前淨利為NT$-1.05億元，收益費損相關之調整項目為NT$8,578萬元，所得稅/利息等之影響數為NT$436萬元
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) | (22,105) | -100.71% | (31,640) | -69.72% | (84,191) | -83.68% | (152,173) | -267.91% | 353,687 | 389.91% | (6,289) | -11.78% | 9,650 | 6.92% | (2,909) | -2.18% | 3,933 | 4.38% | (60,302) | -39.69% | (24,584) | -14.62% | (5,655) | -2.64% | (14,559) | -4.11% | 33,533 | 9.61% |
| 收益費損項目合計 | 19,064 | -105.61% | 33,876 | 230.53% | 99,478 | 44.77% | 136,027 | -32.24% | (336,045) | 119% | 4,970 | -82.83% | 9,800 | -6.17% | 5,080 | 33.75% | (590) | 11.8% | 36,589 | -67.77% | 27,963 | 55.28% | 15,541 | 19.71% | 7,585 | -72.09% | (44,590) | 49.07% |
| 折舊費用 | 5,241 | -29.03% | 5,624 | 38.27% | 4,952 | 2.23% | 5,361 | -1.27% | 3,965 | -1.4% | 2,004 | -33.4% | 2,430 | -1.53% | 1,481 | 9.84% | 1,618 | -32.36% | 2,416 | -4.47% | 3,960 | 7.83% | 6,159 | 7.81% | 7,343 | -69.79% | 6,151 | -6.77% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,007 | 3.97% | 2,495 | 3.16% | 14 | -0.13% | 182 | -0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,299) | 84.75% | 13,970 | 95.07% | 199,259 | 89.68% | (404,321) | 95.83% | (279,506) | 98.98% | (3,135) | 52.25% | (176,925) | 111.45% | 14,359 | 95.41% | (7,590) | 151.8% | (29,118) | 53.93% | 48,560 | 95.99% | 70,159 | 88.98% | (1,889) | 17.95% | (78,744) | 86.65% |
| 營業活動之淨現金流入(流出) | (18,051) | 100% | 14,695 | 100% | 222,181 | 100% | (421,935) | 100% | (282,386) | 100% | (6,000) | 100% | (158,748) | 100% | 15,050 | 100% | (5,000) | 100% | (53,989) | 100% | 50,587 | 100% | 78,847 | 100% | (10,522) | 100% | (90,877) | 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) | (104,802) | -93.83% | 83,544 | 36.14% | 38,460 | 9.81% | (121,356) | -25.18% | 387,187 | 77.37% | (6,575) | -1.97% | 53,332 | 12.13% | (100,886) | -23.8% | 8,803 | 2.1% | (153,904) | -25.2% | (123,434) | -19.08% | (61,713) | -5.25% | (24,537) | -1.58% | 16,494 | 1.24% |
| 收益費損項目合計 | 85,776 | 18.51% | 61,622 | 16.7% | 40,981 | 11.53% | 104,958 | -15.03% | (301,330) | 57.66% | 32,847 | 13.17% | 23,561 | -7.09% | 73,877 | -43.81% | 17,826 | -276.76% | 124,665 | -627.91% | 76,326 | -3120.44% | 46,471 | -27.89% | 3,567 | 1.85% | (18,930) | 75.6% |
| 折舊費用 | 21,505 | 4.64% | 20,730 | 5.62% | 18,914 | 5.32% | 21,333 | -3.06% | 15,482 | -2.96% | 8,619 | 3.46% | 9,595 | -2.89% | 5,857 | -3.47% | 6,693 | -103.91% | 13,849 | -69.75% | 15,608 | -638.1% | 25,453 | -15.27% | 28,783 | 14.94% | 23,774 | -94.95% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 4,896 | -24.66% | 8,838 | -361.32% | 2,538 | -1.52% | 112 | 0.06% | 944 | -3.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 478,062 | 103.17% | 202,673 | 54.92% | 259,098 | 72.87% | (667,390) | 95.6% | (573,563) | 109.75% | 227,637 | 91.25% | (402,966) | 121.22% | (137,722) | 81.66% | (30,268) | 469.93% | 14,525 | -73.16% | 49,405 | -2019.83% | (145,019) | 87.03% | 218,526 | 113.45% | (18,550) | 74.08% |
| 營業活動之淨現金流入(流出) | 463,393 | 100% | 369,009 | 100% | 355,540 | 100% | (698,128) | 100% | (522,626) | 100% | 249,458 | 100% | (332,422) | 100% | (168,648) | 100% | (6,441) | 100% | (19,854) | 100% | (2,446) | 100% | (166,640) | 100% | 192,627 | 100% | (25,039) | 100% |
投資活動之淨現金流
台蠟(1742) 2025年第4季「投資活動之淨現金流」單季為NT$2,333萬元、較上一季成長223.43%；而今年初至今累積為NT$-431萬元、較去年同期衰退-100.26%。
單季
台蠟(1742) 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$2,333萬元，較上一季成長223.43%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-431萬元，較去年同期衰退-100.26%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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) | 23,333 | 100% | (3,557) | 100% | (262,327) | 100% | 1,392 | 100% | 83,908 | 100% | (34,135) | 100% | 413 | 100% | (10,517) | 100% | (5,395) | 100% | 369 | 100% | (2,432) | 100% | (869) | 100% | 16,136 | 100% | (5,668) | 100% |
| 取得不動產、廠房及設備 | (25,658) | -109.96% | (12,268) | 344.9% | (127,757) | 48.7% | (6,360) | -456.9% | (19,564) | -23.32% | (4,536) | 13.29% | 0 | 0% | (68,647) | 652.72% | (34,055) | 631.23% | (26) | -7.05% | (706) | 29.03% | (1,057) | 121.63% | (553) | -3.43% | (2,356) | 41.57% |
| 處分不動產、廠房及設備 | 2,095 | 8.98% | 0 | 0% | 171 | -0.07% | 0 | 0% | 14,295 | 17.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (502) | -2.15% | (1,772) | 49.82% | (10,000) | 3.81% | 5,585 | 401.22% | (721) | -0.86% | (1,241) | 3.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 48,949 | 209.78% | 1,708 | -48.02% | 0 | 0% | 3,455 | 248.2% | 1,428 | 1.7% | 12,719 | -37.26% | ||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 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) | (4,313) | 100% | 1,631,087 | 100% | (1,485,148) | 100% | 336,059 | 100% | (108,602) | 100% | (132,938) | 100% | (2,626) | 100% | (70,191) | 100% | (36,476) | 100% | 753 | 100% | (13,238) | 100% | 56,614 | 100% | (23,748) | 100% | 12,705 | 100% |
| 取得不動產、廠房及設備 | (56,508) | 1310.18% | (102,492) | -6.28% | (233,093) | 15.69% | (53,089) | -15.8% | (200,856) | 184.95% | (89,158) | 67.07% | (4,218) | 160.62% | (69,847) | 99.51% | (35,022) | 96.01% | (302) | -40.11% | (5,006) | 37.82% | (4,282) | -7.56% | (25,819) | 108.72% | (4,473) | -35.21% |
| 處分不動產、廠房及設備 | 5,038 | -116.81% | 4,156 | 0.25% | 171 | -0.01% | 381,362 | 113.48% | 15,151 | -13.95% | 0 | 0% | 571 | -21.74% | 0 | 0% | 19 | 2.52% | 0 | 0% | 16,000 | 28.26% | 71 | -0.3% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (97,344) | -171.94% | 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 | (18,754) | 434.82% | (98,366) | -6.03% | (10,965) | 0.74% | (665) | -0.2% | (14,847) | 13.67% | (114,124) | 85.85% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83,774 | -1942.36% | 61,594 | 3.78% | 8,274 | -0.56% | 5,530 | 1.65% | 17,228 | -15.86% | 116,420 | -87.57% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,001) | 1.01% | (6,250) | -1.86% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,689 | 0.9% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,000) | 394.16% | 0 | 0% | (6,000) | -1.79% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,000 | 0.37% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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