1802
63.2
TWD+0.90 (1.44%)
2026.07.15收盤
台玻－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) | 659,531 | 6.44% | (359,562) | -3.73% | 68,325 | 0.69% | (886,219) | -9.07% | 1,385,355 | 12.14% | 2,047,987 | 17.6% | (864,067) | -12.28% | (308,154) | -3.47% | 908,636 | 8.26% | 34,796 | 0.36% | (375,312) | -3.92% | (1,350,186) | -15.07% | (1,453,153) | -15.96% | (1,032,202) | -13.35% | (510,038) | -6.61% |
| 本期稅前淨利(淨損) | 659,531 | -39778.71% | (359,562) | 182.29% | 68,325 | 41.96% | (885,361) | 276.27% | 1,393,976 | 190.48% | 2,082,073 | 88.64% | (864,067) | 1360.63% | (308,154) | -221.81% | 908,636 | 208.67% | 34,796 | 2.64% | (375,312) | -28.74% | (1,350,186) | -157.1% | (1,453,153) | -465.76% | (1,032,202) | 210.88% | (510,038) | 57.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,200,744 | -72421.23% | 1,165,952 | -591.11% | 1,163,741 | 714.66% | 1,261,240 | -393.56% | 1,270,839 | 173.65% | 1,231,240 | 52.42% | 1,277,795 | -2012.12% | 1,305,974 | 940.04% | 1,308,460 | 300.49% | 1,336,184 | 101.42% | 1,516,012 | 116.1% | 1,449,245 | 168.62% | 1,305,704 | 418.5% | 1,263,768 | -258.18% | 1,188,490 | -134.15% |
| 攤銷費用 | 559 | -33.72% | 882 | -0.45% | 581 | 0.36% | 661 | -0.21% | 616 | 0.08% | 1,343 | 0.06% | 3,470 | -5.46% | 3,781 | 2.72% | 8,942 | 2.05% | 8,357 | 0.63% | 9,337 | 0.72% | 1,723 | 0.2% | 2,714 | 0.87% | 2,082 | -0.43% | 1,787 | -0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,736 | -768.15% | 10,789 | -5.47% | (10,178) | -6.25% | (24,601) | 7.68% | 33,801 | 4.62% | (64,503) | -2.75% | 36,329 | -57.21% | 45,231 | 32.56% | 23,956 | 5.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,462) | 1173.82% | (8,696) | 4.41% | (10,815) | -6.64% | (13,486) | 4.21% | (53,820) | -7.35% | (3,447) | -0.15% | (9,616) | 15.14% | 0 | 0% | (32,245) | -2.47% | (43,858) | -5.1% | 19,743 | 6.33% | ||||||||
| 利息費用 | 147,325 | -8885.71% | 148,154 | -75.11% | 149,956 | 92.09% | 155,361 | -48.48% | 95,736 | 13.08% | 128,703 | 5.48% | 196,609 | -309.6% | 199,291 | 143.45% | 171,706 | 39.43% | 192,347 | 14.6% | 217,257 | 16.64% | 213,408 | 24.83% | 235,752 | 75.56% | 162,049 | -33.11% | 144,016 | -16.26% |
| 利息收入 | (16,583) | 1000.18% | (20,445) | 10.37% | (14,482) | -8.89% | (10,839) | 3.38% | (15,072) | -2.06% | (11,594) | -0.49% | (13,970) | 22% | (14,097) | -10.15% | (9,156) | -2.1% | (7,066) | -0.54% | (4,431) | -0.34% | (24,858) | -2.89% | (21,751) | -6.97% | (36,516) | 7.46% | (68,804) | 7.77% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 148,879 | -8979.43% | 203,188 | -103.01% | (146,384) | -89.89% | (345,019) | 107.66% | (307,876) | -42.07% | (97,176) | -4.14% | 23,299 | -36.69% | (119,094) | -85.72% | 20,248 | 4.65% | 11,326 | 0.86% | 114,837 | 8.79% | 221,345 | 25.75% | 429,775 | 137.75% | 105,718 | -21.6% | 30,580 | -3.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,911) | 597.77% | (5,527) | 2.8% | (2,505) | -1.54% | (85,469) | 26.67% | 1,529 | 0.21% | 6,421 | 0.27% | (8,765) | 13.8% | 1,547 | 1.11% | (1,219) | -0.28% | 319 | 0.02% | (364) | -0.03% | (2,043) | -0.24% | (1,842) | -0.59% | (548) | 0.11% | (527) | 0.06% |
| 收益費損項目合計 | 1,464,287 | -88316.47% | 1,494,297 | -757.57% | 1,129,914 | 693.88% | 937,842 | -292.64% | 1,025,753 | 140.16% | 1,190,870 | 50.7% | 1,505,151 | -2370.13% | 1,422,633 | 1024.01% | 1,522,937 | 349.75% | 1,541,467 | 117.01% | 1,759,454 | 134.75% | 1,782,043 | 207.34% | 2,042,260 | 654.58% | 1,719,003 | -351.19% | 575,868 | -65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (26,047) | 1570.99% | (312,186) | 158.27% | (122,008) | -74.93% | 746,505 | -232.94% | (339,005) | -46.32% | (1,044,751) | -44.48% | (440,777) | 694.08% | (84,126) | -60.55% | (176,981) | -40.64% | ||||||||||||
| 合約資產(增加)減少 | (27,057) | 1631.91% | 14,491 | -7.35% | (63,853) | -39.21% | (164,254) | 51.25% | (16,342) | -2.23% | (6,724) | -0.29% | 62,778 | -98.86% | 55,318 | 39.82% | (58,163) | -13.36% | ||||||||||||
| 應收票據(增加)減少 | 643,691 | -38823.34% | 403,929 | -204.78% | 658,707 | 404.51% | (682,044) | 212.83% | 1,637,754 | 223.79% | 1,355,618 | 57.71% | 2,446,363 | -3852.24% | (797,646) | -574.15% | (57,002) | -13.09% | 552,443 | 41.93% | 253,036 | 19.38% | 558,918 | 65.03% | 515,045 | 165.08% | 109,346 | -22.34% | (124,898) | 14.1% |
| 應收帳款(增加)減少 | (782,789) | 47212.85% | (478,282) | 242.48% | (9,945) | -6.11% | 668,476 | -208.59% | 383,351 | 52.38% | (1,322,941) | -56.32% | (87,827) | 138.3% | 166,007 | 119.49% | 80,972 | 18.6% | 106,217 | 8.06% | 67,185 | 5.15% | 43,102 | 5.02% | (276,394) | -88.59% | (478,837) | 97.82% | (550,497) | 62.14% |
| 其他應收款(增加)減少 | (37,151) | 2240.71% | 16,229 | -8.23% | 165,415 | 101.58% | 28,459 | -8.88% | 18,687 | 2.55% | 15,751 | 0.67% | (40,869) | 64.36% | 13,181 | 9.49% | (3,099) | -0.71% | 184,961 | 14.04% | (26,415) | -2.02% | 408,289 | 47.51% | (47,440) | -15.21% | 56,954 | -11.64% | (24,537) | 2.77% |
| 存貨(增加)減少 | (630,441) | 38024.19% | (816,851) | 414.12% | (1,720,403) | -1056.51% | (453,112) | 141.39% | (2,524,874) | -345.01% | (733,203) | -31.21% | (1,638,379) | 2579.92% | (1,674,350) | -1205.2% | (1,086,355) | -249.48% | (318,822) | -24.2% | (440,609) | -33.74% | (718,098) | -83.55% | (984,277) | -315.48% | (456,024) | 93.16% | (324,391) | 36.62% |
| 預付款項(增加)減少 | (116,537) | 7028.77% | 59,234 | -30.03% | (65,569) | -40.27% | (59,393) | 18.53% | (134,536) | -18.38% | 94,177 | 4.01% | 17,648 | -27.79% | (413,714) | -297.79% | (654,477) | -150.3% | (49,333) | -3.74% | 173,863 | 13.32% | (379,520) | -44.16% | (352,468) | -112.97% | (809,938) | 165.47% | (1,076,917) | 121.56% |
| 其他流動資產(增加)減少 | (27,166) | 1638.48% | 1,366 | -0.69% | (1,242) | -0.76% | 84,990 | -26.52% | (4,307) | -0.59% | (6,738) | -0.29% | (5,329) | 8.39% | (9,694) | -6.98% | (13,923) | -3.2% | (4,896) | -0.37% | (571) | -0.04% | 38,827 | 4.52% | 8,550 | 2.74% | (5,664) | 1.16% | 3,638 | -0.41% |
| 其他金融資產(增加)減少 | 100,790 | -6079.01% | 99,989 | -50.69% | (43,528) | -26.73% | 65,141 | -20.33% | (224,418) | -30.67% | 1,001 | 0.04% | 79,381 | -125% | 6,536 | 4.7% | (19,067) | -4.38% | 44,190 | 3.35% | 74,774 | 5.73% | (28,798) | -3.35% | (4,910) | -1.57% | (48,680) | 9.95% | 54,562 | -6.16% |
| 其他營業資產(增加)減少 | (5,058) | 305.07% | 508 | -0.26% | 719 | 0.44% | 1,675 | -0.52% | (514) | -0.07% | (2,704) | -0.12% | (2,899) | 4.56% | (8,382) | -6.03% | (10,883) | -2.5% | (4,673) | -0.35% | (25,494) | -1.95% | (3,708) | -0.43% | (16,246) | -5.21% | (406) | 0.08% | 21,147 | -2.39% |
| 與營業活動相關之資產之淨變動合計 | (907,765) | 54750.6% | (1,011,573) | 512.84% | (1,201,707) | -737.97% | 236,443 | -73.78% | (1,204,204) | -164.55% | (1,650,514) | -70.27% | 390,090 | -614.27% | (2,746,870) | -1977.2% | (1,998,978) | -459.07% | 726,948 | 55.18% | 272,686 | 20.88% | (80,988) | -9.42% | (1,158,140) | -371.2% | (1,633,249) | 333.67% | (2,021,893) | 228.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,943) | 539.38% | (33,871) | 17.17% | 76,307 | 46.86% | 153,635 | -47.94% | 229,919 | 31.42% | 915,583 | 38.98% | 259,782 | -409.07% | (5,949) | -4.28% | 225,458 | 51.78% | ||||||||||||
| 應付票據增加(減少) | (224,432) | 13536.31% | (149,510) | 75.8% | 367,206 | 225.5% | (152,737) | 47.66% | 263,494 | 36% | 131,509 | 5.6% | 13,518 | -21.29% | 148,507 | 106.9% | 107,395 | 24.66% | 183,727 | 13.95% | 460,305 | 35.25% | 417,776 | 48.61% | 356,582 | 114.29% | 17,203 | -3.51% | 310,462 | -35.04% |
| 應付帳款增加(減少) | (713,647) | 43042.64% | 161,333 | -81.79% | 171,566 | 105.36% | (73,704) | 23% | 154,182 | 21.07% | (28,903) | -1.23% | (729,392) | 1148.56% | 2,158,199 | 1553.48% | 34,031 | 7.82% | (765,306) | -58.09% | (530,435) | -40.62% | 265,529 | 30.89% | 486,907 | 156.06% | 552,542 | -112.88% | 947,815 | -106.99% |
| 其他應付款增加(減少) | (73,244) | 4417.61% | (116,887) | 59.26% | (137,405) | -84.38% | (308,594) | 96.29% | (450,018) | -61.49% | 57,334 | 2.44% | (318,597) | 501.69% | (206,878) | -148.91% | (151,441) | -34.78% | (88,609) | -6.73% | (58,119) | -4.45% | 26,057 | 3.03% | 26,714 | 8.56% | (392,590) | 80.2% | (295,249) | 33.33% |
| 負債準備增加(減少) | 17,058 | -1028.83% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (10,189) | 614.54% | 12,732 | -6.45% | 10,266 | 6.3% | (366) | 0.11% | (20,520) | -2.8% | 16,186 | 0.69% | 1,564 | -2.46% | 1,605 | 1.16% | 3,083 | 0.71% | (4,434) | -0.34% | (2,549) | -0.2% | 39,613 | 4.61% | (2,854) | -0.91% | 67,247 | -13.74% | (3,380) | 0.38% |
| 淨確定福利負債增加(減少) | (38,241) | 2306.45% | (35,048) | 17.77% | (33,730) | -20.71% | (34,157) | 10.66% | (157,955) | -21.58% | (84,249) | -3.59% | (8,564) | 13.49% | (20,211) | -14.55% | (7,670) | -1.76% | (18,048) | -1.37% | (16,094) | -1.23% | (19,573) | -2.28% | 776 | 0.25% | 696 | -0.14% | 693 | -0.08% |
| 遞延貸項增加(減少) | (13,398) | 808.08% | (14,444) | 7.32% | (19,474) | -11.96% | (8,984) | 2.8% | 1,068 | 0.15% | 23,745 | 1.01% | (14,365) | 22.62% | (10,960) | -7.89% | (14,749) | -3.39% | (7,997) | -0.61% | (16,110) | -1.23% | (10,820) | -1.26% | (10,211) | -3.27% | 244,794 | -50.01% | 150,661 | -17.01% |
| 與營業活動相關之負債之淨變動合計 | (1,065,036) | 64236.19% | (175,695) | 89.07% | 434,736 | 266.97% | (424,907) | 132.59% | 20,170 | 2.76% | 1,031,205 | 43.9% | (796,054) | 1253.53% | 2,064,313 | 1485.9% | 197,419 | 45.34% | (728,987) | -55.33% | (142,725) | -10.93% | 757,088 | 88.09% | 1,058,443 | 339.25% | 630,542 | -128.82% | 1,068,798 | -120.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,972,801) | 118986.79% | (1,187,268) | 601.91% | (766,971) | -471% | (188,464) | 58.81% | (1,184,034) | -161.79% | (619,309) | -26.37% | (405,964) | 639.26% | (682,557) | -491.31% | (1,801,559) | -413.73% | (2,039) | -0.15% | 129,961 | 9.95% | 676,100 | 78.67% | (99,697) | -31.95% | (1,002,707) | 204.85% | (953,095) | 107.58% |
| 調整項目合計 | (508,514) | 30670.33% | 307,029 | -155.66% | 362,943 | 222.88% | 749,378 | -233.84% | (158,281) | -21.63% | 571,561 | 24.33% | 1,099,187 | -1730.87% | 740,076 | 532.71% | (278,622) | -63.99% | 1,539,428 | 116.85% | 1,889,415 | 144.7% | 2,458,143 | 286.01% | 1,942,563 | 622.62% | 716,296 | -146.34% | (377,227) | 42.58% |
| 營運產生之現金流入(流出) | 151,017 | -9108.38% | (52,533) | 26.63% | 431,268 | 264.84% | (135,983) | 42.43% | 1,235,695 | 168.85% | 2,653,634 | 112.97% | 235,120 | -370.24% | 431,922 | 310.9% | 630,014 | 144.68% | 1,574,224 | 119.49% | 1,514,103 | 115.96% | 1,107,957 | 128.91% | 489,410 | 156.86% | (315,906) | 64.54% | (887,265) | 100.15% |
| 收取之利息 | 16,583 | -1000.18% | 20,445 | -10.37% | 14,482 | 8.89% | 10,839 | -3.38% | 15,072 | 2.06% | 11,594 | 0.49% | 13,970 | -22% | 14,097 | 10.15% | 9,156 | 2.1% | 7,066 | 0.54% | 4,431 | 0.34% | 24,715 | 2.88% | 20,085 | 6.44% | 36,832 | -7.52% | 74,460 | -8.4% |
| 支付之利息 | (148,796) | 8974.43% | (149,141) | 75.61% | (150,896) | -92.67% | (155,273) | 48.45% | (93,330) | -12.75% | (132,786) | -5.65% | (180,695) | 284.54% | (230,444) | -165.87% | (163,629) | -37.58% | (194,346) | -14.75% | (193,561) | -14.82% | (221,612) | -25.79% | (158,914) | -50.93% | (117,455) | 24% | (52,859) | 5.97% |
| 退還(支付)之所得稅 | (20,462) | 1234.14% | (16,020) | 8.12% | (132,015) | -81.07% | (40,054) | 12.5% | (425,609) | -58.16% | (183,525) | -7.81% | (131,900) | 207.7% | (76,648) | -55.17% | (40,099) | -9.21% | (69,530) | -5.28% | (19,216) | -1.47% | (51,601) | -6% | (38,584) | -12.37% | (92,956) | 18.99% | (20,265) | 2.29% |
| 營業活動之淨現金流入(流出) | (1,658) | 100% | (197,249) | 100% | 162,839 | 100% | (320,471) | 100% | 731,828 | 100% | 2,348,917 | 100% | (63,505) | 100% | 138,927 | 100% | 435,442 | 100% | 1,317,414 | 100% | 1,305,757 | 100% | 859,459 | 100% | 311,997 | 100% | (489,485) | 100% | (885,929) | 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 | (10,204) | 0.88% | 0 | 0% | (30,096) | 3.31% | 0 | 0% | (91,020) | 10.53% | 8,280 | -0.52% | 23,623 | -4.18% | (228,961) | 39.15% | (26,421) | 4.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,761 | -0.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,347,328) | 116.82% | (1,470,992) | 100.05% | (859,918) | 94.52% | (756,162) | 137.01% | (753,104) | 87.11% | (597,855) | 37.26% | (604,119) | 106.79% | (348,074) | 59.51% | (642,069) | 112.46% | (723,117) | 94.25% | (363,247) | 57% | (1,057,233) | 106.19% | (1,696,958) | 110.36% | (2,038,624) | 104.8% | (2,499,597) | 173.68% |
| 處分不動產、廠房及設備 | 223,068 | -19.34% | 14,378 | -0.98% | 3,185 | -0.35% | 185,022 | -33.52% | 1,340 | -0.15% | 21,140 | -1.32% | 11,261 | -1.99% | 1,548 | -0.26% | 107,063 | -18.75% | 3,327 | -0.43% | 8,230 | -1.29% | 4,123 | -0.41% | 10,038 | -0.65% | 11,262 | -0.58% | 7,481 | -0.52% |
| 存出保證金增加 | (6,871) | 0.6% | (3,789) | 0.26% | (14,621) | 1.61% | 0 | 0% | (18,327) | 2.12% | 0 | 0% | (7,103) | 1.24% | ||||||||||||||||
| 取得無形資產 | (800) | 0.07% | (6) | 0% | (540) | 0.06% | 0 | 0% | 0 | 0% | (1,040,922) | 64.88% | 0 | 0% | 0 | 0% | (350) | 0.06% | 0 | 0% | (37,613) | 5.9% | 0 | 0% | 0 | 0% | (996) | 0.05% | (17,850) | 1.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (259) | 0.05% | (9,537) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (11,187) | 0.97% | (12,664) | 0.86% | (7,736) | 0.85% | (2,933) | 0.53% | (3,472) | 0.4% | (2,842) | 0.18% | (4,501) | 0.8% | (3,985) | 0.68% | (2,076) | 0.36% | (2,466) | 0.32% | (2,509) | 0.39% | 0 | 0% | 130,434 | -8.48% | ||||
| 投資活動之淨現金流入(流出) | (1,153,322) | 100% | (1,470,312) | 100% | (909,726) | 100% | (551,910) | 100% | (864,583) | 100% | (1,604,411) | 100% | (565,720) | 100% | (584,851) | 100% | (570,956) | 100% | (767,273) | 100% | (637,331) | 100% | (995,615) | 100% | (1,537,596) | 100% | (1,945,285) | 100% | (1,439,221) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,359,694 | -631.35% | 2,874,155 | 487.55% | 2,771,351 | -5566.19% | 3,769,509 | 5271.23% | 615,569 | -114.7% | 889,279 | -290.85% | 1,015,307 | -85.73% | 591,119 | 93.42% | 798,877 | -84.22% | 972,404 | 55.39% | 0 | 0% | ||||||||
| 短期借款減少 | (3,568,269) | 670.55% | (2,152,514) | -365.14% | (2,104,645) | 4227.13% | (3,402,640) | -4758.21% | (1,347,323) | 251.05% | (1,005,100) | 328.73% | (697,707) | 58.91% | (923,544) | -145.96% | (337,040) | 35.53% | (160,613) | 9.59% | (546,805) | 133.92% | (945,768) | 40.4% | (635,662) | -15.38% | 0 | 0% | (180,393) | -10.4% |
| 應付短期票券增加 | 4,080,000 | -766.71% | 4,080,000 | 692.1% | 3,780,000 | -7592.04% | 3,780,000 | 5285.9% | 2,200,000 | -409.92% | 3,200,000 | -1046.59% | 3,200,000 | -270.19% | 4,300,000 | 679.58% | 2,200,000 | -231.93% | 1,550,000 | -92.51% | 650,000 | -159.19% | 600,000 | -25.63% | ||||||
| 應付短期票券減少 | (4,080,000) | 766.71% | (4,080,000) | -692.1% | (3,780,000) | 7592.04% | (3,800,000) | -5313.87% | (2,400,000) | 447.19% | (3,200,000) | 1046.59% | (3,750,000) | 316.63% | (4,300,000) | -679.58% | (2,200,000) | 231.93% | ||||||||||||
| 舉借長期借款 | 2,100,000 | -394.63% | 500,000 | 84.82% | 1,200,000 | -2410.17% | 0 | 0% | 1,316,122 | -245.23% | 0 | 0% | 1,208,290 | 190.96% | 293,000 | -30.89% | 744,480 | -44.43% | 1,500,000 | -367.37% | 0 | 0% | 2,113,285 | 51.14% | 1,198,250 | 68.25% | 2,597,068 | 149.73% | ||
| 償還長期借款 | (2,533,333) | 476.06% | (600,000) | -101.78% | (1,913,866) | 3843.95% | (282,619) | -395.21% | (906,615) | 168.93% | (310,893) | 101.68% | (1,058,948) | 89.41% | (290,176) | -45.86% | (1,569,781) | 165.49% | (3,505,082) | 209.2% | (1,967,660) | 481.91% | (1,862,354) | 79.55% | (204,012) | -4.94% | (318,226) | -18.13% | (645,146) | -37.19% |
| 存入保證金減少 | (4,649) | 0.87% | (16,381) | -2.78% | 0 | 0% | (612) | 0.11% | 0 | 0% | (20,603) | 1.74% | 0 | 0% | (165,072) | 9.85% | (169,238) | 41.45% | (181,631) | 7.76% | (122,627) | -2.97% | (96,853) | -5.52% | (129,079) | -7.44% | ||||
| 其他應付款-關係人增加 | 218,443 | -41.05% | 96,265 | 16.33% | 88,549 | -177.85% | 8,885 | 12.42% | 17,633 | -3.29% | 17,490 | -5.72% | 143,170 | -12.09% | 45,706 | 7.22% | 0 | 0% | 51,696 | -12.66% | ||||||||||
| 其他應付款-關係人減少 | (100,120) | 18.81% | (104,516) | -17.73% | (88,549) | 177.85% | 0 | 0% | (8,745) | 2.86% | 0 | 0% | (175,800) | 18.53% | (127,790) | 7.63% | ||||||||||||||
| 租賃本金償還 | (3,872) | 0.73% | (7,463) | -1.27% | (6,703) | 13.46% | (7,232) | -10.11% | (31,448) | 5.86% | (29,603) | 9.68% | (28,399) | 2.4% | (29,287) | -4.63% | ||||||||||||||
| 發放現金股利 | (36) | 0.01% | (40) | -0.01% | (1,630) | 3.27% | (85) | -0.12% | (10) | 0% | (13) | 0% | (4) | 0% | (1) | 0% | (6) | 0% | (810) | 0.05% | (903) | 0.22% | (14) | 0% | (767) | -0.02% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (532,142) | 100% | 589,506 | 100% | (49,789) | 100% | 71,511 | 100% | (536,684) | 100% | (305,754) | 100% | (1,184,331) | 100% | 632,741 | 100% | (948,579) | 100% | (1,675,457) | 100% | (408,307) | 100% | (2,341,142) | 100% | 4,132,443 | 100% | 1,755,575 | 100% | 1,734,557 | 100% |
| 匯率變動對現金及約當現金之影響 | 428,363 | 173,885 | 501,030 | 58,747 | 672,619 | (41,123) | 19,753 | 127,927 | (80,405) | 178,623 | 99,876 | 104,085 | (83,524) | (76,987) | (110,053) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,258,759) | (904,170) | (295,646) | (742,123) | 3,180 | 397,629 | (1,793,803) | 314,744 | (1,164,498) | (946,693) | 359,995 | (2,373,213) | 2,823,320 | (756,182) | (700,646) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,735,559 | 8,632,705 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | 4,707,247 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | 10,978,631 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,476,800 | 7,728,535 | 6,377,876 | 7,631,978 | 8,176,985 | 7,106,220 | 4,451,320 | 5,021,991 | 3,951,339 | 3,887,105 | 4,307,326 | 4,137,346 | 7,761,955 | 6,291,661 | 10,277,985 | |||||||||||||||
| 現金及約當現金 | 7,476,800 | 8.16% | 7,728,535 | 8.49% | 6,377,876 | 6.85% | 7,631,978 | 8.29% | 8,176,985 | 7.97% | 7,106,220 | 7.72% | 4,451,320 | 5.31% | 5,021,991 | 5.65% | 3,951,339 | 4.65% | 3,887,105 | 4.8% | 4,307,326 | 4.57% | 4,137,346 | 4.06% | 7,761,955 | 7.36% | 6,291,661 | 6.85% | 10,277,985 | 11.81% |
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) | 659,531 | 6.44% | (359,562) | -3.73% | 68,325 | 0.69% | (886,219) | -9.07% | 1,385,355 | 12.14% | 2,047,987 | 17.6% | (864,067) | -12.28% | (308,154) | -3.47% | 908,636 | 8.26% | 34,796 | 0.36% | (375,312) | -3.92% | (1,350,186) | -15.07% | (1,453,153) | -15.96% | (1,032,202) | -13.35% | (510,038) | -6.61% |
| 本期稅前淨利(淨損) | 659,531 | -39778.71% | (359,562) | 182.29% | 68,325 | 41.96% | (885,361) | 276.27% | 1,393,976 | 190.48% | 2,082,073 | 88.64% | (864,067) | 1360.63% | (308,154) | -221.81% | 908,636 | 208.67% | 34,796 | 2.64% | (375,312) | -28.74% | (1,350,186) | -157.1% | (1,453,153) | -465.76% | (1,032,202) | 210.88% | (510,038) | 57.57% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,200,744 | -72421.23% | 1,165,952 | -591.11% | 1,163,741 | 714.66% | 1,261,240 | -393.56% | 1,270,839 | 173.65% | 1,231,240 | 52.42% | 1,277,795 | -2012.12% | 1,305,974 | 940.04% | 1,308,460 | 300.49% | 1,336,184 | 101.42% | 1,516,012 | 116.1% | 1,449,245 | 168.62% | 1,305,704 | 418.5% | 1,263,768 | -258.18% | 1,188,490 | -134.15% |
| 攤銷費用 | 559 | -33.72% | 882 | -0.45% | 581 | 0.36% | 661 | -0.21% | 616 | 0.08% | 1,343 | 0.06% | 3,470 | -5.46% | 3,781 | 2.72% | 8,942 | 2.05% | 8,357 | 0.63% | 9,337 | 0.72% | 1,723 | 0.2% | 2,714 | 0.87% | 2,082 | -0.43% | 1,787 | -0.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 12,736 | -768.15% | 10,789 | -5.47% | (10,178) | -6.25% | (24,601) | 7.68% | 33,801 | 4.62% | (64,503) | -2.75% | 36,329 | -57.21% | 45,231 | 32.56% | 23,956 | 5.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (19,462) | 1173.82% | (8,696) | 4.41% | (10,815) | -6.64% | (13,486) | 4.21% | (53,820) | -7.35% | (3,447) | -0.15% | (9,616) | 15.14% | 0 | 0% | (32,245) | -2.47% | (43,858) | -5.1% | 19,743 | 6.33% | ||||||||
| 利息費用 | 147,325 | -8885.71% | 148,154 | -75.11% | 149,956 | 92.09% | 155,361 | -48.48% | 95,736 | 13.08% | 128,703 | 5.48% | 196,609 | -309.6% | 199,291 | 143.45% | 171,706 | 39.43% | 192,347 | 14.6% | 217,257 | 16.64% | 213,408 | 24.83% | 235,752 | 75.56% | 162,049 | -33.11% | 144,016 | -16.26% |
| 利息收入 | (16,583) | 1000.18% | (20,445) | 10.37% | (14,482) | -8.89% | (10,839) | 3.38% | (15,072) | -2.06% | (11,594) | -0.49% | (13,970) | 22% | (14,097) | -10.15% | (9,156) | -2.1% | (7,066) | -0.54% | (4,431) | -0.34% | (24,858) | -2.89% | (21,751) | -6.97% | (36,516) | 7.46% | (68,804) | 7.77% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 148,879 | -8979.43% | 203,188 | -103.01% | (146,384) | -89.89% | (345,019) | 107.66% | (307,876) | -42.07% | (97,176) | -4.14% | 23,299 | -36.69% | (119,094) | -85.72% | 20,248 | 4.65% | 11,326 | 0.86% | 114,837 | 8.79% | 221,345 | 25.75% | 429,775 | 137.75% | 105,718 | -21.6% | 30,580 | -3.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (9,911) | 597.77% | (5,527) | 2.8% | (2,505) | -1.54% | (85,469) | 26.67% | 1,529 | 0.21% | 6,421 | 0.27% | (8,765) | 13.8% | 1,547 | 1.11% | (1,219) | -0.28% | 319 | 0.02% | (364) | -0.03% | (2,043) | -0.24% | (1,842) | -0.59% | (548) | 0.11% | (527) | 0.06% |
| 收益費損項目合計 | 1,464,287 | -88316.47% | 1,494,297 | -757.57% | 1,129,914 | 693.88% | 937,842 | -292.64% | 1,025,753 | 140.16% | 1,190,870 | 50.7% | 1,505,151 | -2370.13% | 1,422,633 | 1024.01% | 1,522,937 | 349.75% | 1,541,467 | 117.01% | 1,759,454 | 134.75% | 1,782,043 | 207.34% | 2,042,260 | 654.58% | 1,719,003 | -351.19% | 575,868 | -65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | (26,047) | 1570.99% | (312,186) | 158.27% | (122,008) | -74.93% | 746,505 | -232.94% | (339,005) | -46.32% | (1,044,751) | -44.48% | (440,777) | 694.08% | (84,126) | -60.55% | (176,981) | -40.64% | ||||||||||||
| 合約資產(增加)減少 | (27,057) | 1631.91% | 14,491 | -7.35% | (63,853) | -39.21% | (164,254) | 51.25% | (16,342) | -2.23% | (6,724) | -0.29% | 62,778 | -98.86% | 55,318 | 39.82% | (58,163) | -13.36% | ||||||||||||
| 應收票據(增加)減少 | 643,691 | -38823.34% | 403,929 | -204.78% | 658,707 | 404.51% | (682,044) | 212.83% | 1,637,754 | 223.79% | 1,355,618 | 57.71% | 2,446,363 | -3852.24% | (797,646) | -574.15% | (57,002) | -13.09% | 552,443 | 41.93% | 253,036 | 19.38% | 558,918 | 65.03% | 515,045 | 165.08% | 109,346 | -22.34% | (124,898) | 14.1% |
| 應收帳款(增加)減少 | (782,789) | 47212.85% | (478,282) | 242.48% | (9,945) | -6.11% | 668,476 | -208.59% | 383,351 | 52.38% | (1,322,941) | -56.32% | (87,827) | 138.3% | 166,007 | 119.49% | 80,972 | 18.6% | 106,217 | 8.06% | 67,185 | 5.15% | 43,102 | 5.02% | (276,394) | -88.59% | (478,837) | 97.82% | (550,497) | 62.14% |
| 其他應收款(增加)減少 | (37,151) | 2240.71% | 16,229 | -8.23% | 165,415 | 101.58% | 28,459 | -8.88% | 18,687 | 2.55% | 15,751 | 0.67% | (40,869) | 64.36% | 13,181 | 9.49% | (3,099) | -0.71% | 184,961 | 14.04% | (26,415) | -2.02% | 408,289 | 47.51% | (47,440) | -15.21% | 56,954 | -11.64% | (24,537) | 2.77% |
| 存貨(增加)減少 | (630,441) | 38024.19% | (816,851) | 414.12% | (1,720,403) | -1056.51% | (453,112) | 141.39% | (2,524,874) | -345.01% | (733,203) | -31.21% | (1,638,379) | 2579.92% | (1,674,350) | -1205.2% | (1,086,355) | -249.48% | (318,822) | -24.2% | (440,609) | -33.74% | (718,098) | -83.55% | (984,277) | -315.48% | (456,024) | 93.16% | (324,391) | 36.62% |
| 預付款項(增加)減少 | (116,537) | 7028.77% | 59,234 | -30.03% | (65,569) | -40.27% | (59,393) | 18.53% | (134,536) | -18.38% | 94,177 | 4.01% | 17,648 | -27.79% | (413,714) | -297.79% | (654,477) | -150.3% | (49,333) | -3.74% | 173,863 | 13.32% | (379,520) | -44.16% | (352,468) | -112.97% | (809,938) | 165.47% | (1,076,917) | 121.56% |
| 其他流動資產(增加)減少 | (27,166) | 1638.48% | 1,366 | -0.69% | (1,242) | -0.76% | 84,990 | -26.52% | (4,307) | -0.59% | (6,738) | -0.29% | (5,329) | 8.39% | (9,694) | -6.98% | (13,923) | -3.2% | (4,896) | -0.37% | (571) | -0.04% | 38,827 | 4.52% | 8,550 | 2.74% | (5,664) | 1.16% | 3,638 | -0.41% |
| 其他金融資產(增加)減少 | 100,790 | -6079.01% | 99,989 | -50.69% | (43,528) | -26.73% | 65,141 | -20.33% | (224,418) | -30.67% | 1,001 | 0.04% | 79,381 | -125% | 6,536 | 4.7% | (19,067) | -4.38% | 44,190 | 3.35% | 74,774 | 5.73% | (28,798) | -3.35% | (4,910) | -1.57% | (48,680) | 9.95% | 54,562 | -6.16% |
| 其他營業資產(增加)減少 | (5,058) | 305.07% | 508 | -0.26% | 719 | 0.44% | 1,675 | -0.52% | (514) | -0.07% | (2,704) | -0.12% | (2,899) | 4.56% | (8,382) | -6.03% | (10,883) | -2.5% | (4,673) | -0.35% | (25,494) | -1.95% | (3,708) | -0.43% | (16,246) | -5.21% | (406) | 0.08% | 21,147 | -2.39% |
| 與營業活動相關之資產之淨變動合計 | (907,765) | 54750.6% | (1,011,573) | 512.84% | (1,201,707) | -737.97% | 236,443 | -73.78% | (1,204,204) | -164.55% | (1,650,514) | -70.27% | 390,090 | -614.27% | (2,746,870) | -1977.2% | (1,998,978) | -459.07% | 726,948 | 55.18% | 272,686 | 20.88% | (80,988) | -9.42% | (1,158,140) | -371.2% | (1,633,249) | 333.67% | (2,021,893) | 228.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,943) | 539.38% | (33,871) | 17.17% | 76,307 | 46.86% | 153,635 | -47.94% | 229,919 | 31.42% | 915,583 | 38.98% | 259,782 | -409.07% | (5,949) | -4.28% | 225,458 | 51.78% | ||||||||||||
| 應付票據增加(減少) | (224,432) | 13536.31% | (149,510) | 75.8% | 367,206 | 225.5% | (152,737) | 47.66% | 263,494 | 36% | 131,509 | 5.6% | 13,518 | -21.29% | 148,507 | 106.9% | 107,395 | 24.66% | 183,727 | 13.95% | 460,305 | 35.25% | 417,776 | 48.61% | 356,582 | 114.29% | 17,203 | -3.51% | 310,462 | -35.04% |
| 應付帳款增加(減少) | (713,647) | 43042.64% | 161,333 | -81.79% | 171,566 | 105.36% | (73,704) | 23% | 154,182 | 21.07% | (28,903) | -1.23% | (729,392) | 1148.56% | 2,158,199 | 1553.48% | 34,031 | 7.82% | (765,306) | -58.09% | (530,435) | -40.62% | 265,529 | 30.89% | 486,907 | 156.06% | 552,542 | -112.88% | 947,815 | -106.99% |
| 其他應付款增加(減少) | (73,244) | 4417.61% | (116,887) | 59.26% | (137,405) | -84.38% | (308,594) | 96.29% | (450,018) | -61.49% | 57,334 | 2.44% | (318,597) | 501.69% | (206,878) | -148.91% | (151,441) | -34.78% | (88,609) | -6.73% | (58,119) | -4.45% | 26,057 | 3.03% | 26,714 | 8.56% | (392,590) | 80.2% | (295,249) | 33.33% |
| 負債準備增加(減少) | 17,058 | -1028.83% | ||||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (10,189) | 614.54% | 12,732 | -6.45% | 10,266 | 6.3% | (366) | 0.11% | (20,520) | -2.8% | 16,186 | 0.69% | 1,564 | -2.46% | 1,605 | 1.16% | 3,083 | 0.71% | (4,434) | -0.34% | (2,549) | -0.2% | 39,613 | 4.61% | (2,854) | -0.91% | 67,247 | -13.74% | (3,380) | 0.38% |
| 淨確定福利負債增加(減少) | (38,241) | 2306.45% | (35,048) | 17.77% | (33,730) | -20.71% | (34,157) | 10.66% | (157,955) | -21.58% | (84,249) | -3.59% | (8,564) | 13.49% | (20,211) | -14.55% | (7,670) | -1.76% | (18,048) | -1.37% | (16,094) | -1.23% | (19,573) | -2.28% | 776 | 0.25% | 696 | -0.14% | 693 | -0.08% |
| 遞延貸項增加(減少) | (13,398) | 808.08% | (14,444) | 7.32% | (19,474) | -11.96% | (8,984) | 2.8% | 1,068 | 0.15% | 23,745 | 1.01% | (14,365) | 22.62% | (10,960) | -7.89% | (14,749) | -3.39% | (7,997) | -0.61% | (16,110) | -1.23% | (10,820) | -1.26% | (10,211) | -3.27% | 244,794 | -50.01% | 150,661 | -17.01% |
| 與營業活動相關之負債之淨變動合計 | (1,065,036) | 64236.19% | (175,695) | 89.07% | 434,736 | 266.97% | (424,907) | 132.59% | 20,170 | 2.76% | 1,031,205 | 43.9% | (796,054) | 1253.53% | 2,064,313 | 1485.9% | 197,419 | 45.34% | (728,987) | -55.33% | (142,725) | -10.93% | 757,088 | 88.09% | 1,058,443 | 339.25% | 630,542 | -128.82% | 1,068,798 | -120.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,972,801) | 118986.79% | (1,187,268) | 601.91% | (766,971) | -471% | (188,464) | 58.81% | (1,184,034) | -161.79% | (619,309) | -26.37% | (405,964) | 639.26% | (682,557) | -491.31% | (1,801,559) | -413.73% | (2,039) | -0.15% | 129,961 | 9.95% | 676,100 | 78.67% | (99,697) | -31.95% | (1,002,707) | 204.85% | (953,095) | 107.58% |
| 調整項目合計 | (508,514) | 30670.33% | 307,029 | -155.66% | 362,943 | 222.88% | 749,378 | -233.84% | (158,281) | -21.63% | 571,561 | 24.33% | 1,099,187 | -1730.87% | 740,076 | 532.71% | (278,622) | -63.99% | 1,539,428 | 116.85% | 1,889,415 | 144.7% | 2,458,143 | 286.01% | 1,942,563 | 622.62% | 716,296 | -146.34% | (377,227) | 42.58% |
| 營運產生之現金流入(流出) | 151,017 | -9108.38% | (52,533) | 26.63% | 431,268 | 264.84% | (135,983) | 42.43% | 1,235,695 | 168.85% | 2,653,634 | 112.97% | 235,120 | -370.24% | 431,922 | 310.9% | 630,014 | 144.68% | 1,574,224 | 119.49% | 1,514,103 | 115.96% | 1,107,957 | 128.91% | 489,410 | 156.86% | (315,906) | 64.54% | (887,265) | 100.15% |
| 收取之利息 | 16,583 | -1000.18% | 20,445 | -10.37% | 14,482 | 8.89% | 10,839 | -3.38% | 15,072 | 2.06% | 11,594 | 0.49% | 13,970 | -22% | 14,097 | 10.15% | 9,156 | 2.1% | 7,066 | 0.54% | 4,431 | 0.34% | 24,715 | 2.88% | 20,085 | 6.44% | 36,832 | -7.52% | 74,460 | -8.4% |
| 支付之利息 | (148,796) | 8974.43% | (149,141) | 75.61% | (150,896) | -92.67% | (155,273) | 48.45% | (93,330) | -12.75% | (132,786) | -5.65% | (180,695) | 284.54% | (230,444) | -165.87% | (163,629) | -37.58% | (194,346) | -14.75% | (193,561) | -14.82% | (221,612) | -25.79% | (158,914) | -50.93% | (117,455) | 24% | (52,859) | 5.97% |
| 退還(支付)之所得稅 | (20,462) | 1234.14% | (16,020) | 8.12% | (132,015) | -81.07% | (40,054) | 12.5% | (425,609) | -58.16% | (183,525) | -7.81% | (131,900) | 207.7% | (76,648) | -55.17% | (40,099) | -9.21% | (69,530) | -5.28% | (19,216) | -1.47% | (51,601) | -6% | (38,584) | -12.37% | (92,956) | 18.99% | (20,265) | 2.29% |
| 營業活動之淨現金流入(流出) | (1,658) | 100% | (197,249) | 100% | 162,839 | 100% | (320,471) | 100% | 731,828 | 100% | 2,348,917 | 100% | (63,505) | 100% | 138,927 | 100% | 435,442 | 100% | 1,317,414 | 100% | 1,305,757 | 100% | 859,459 | 100% | 311,997 | 100% | (489,485) | 100% | (885,929) | 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 | (10,204) | 0.88% | 0 | 0% | (30,096) | 3.31% | 0 | 0% | (91,020) | 10.53% | 8,280 | -0.52% | 23,623 | -4.18% | (228,961) | 39.15% | (26,421) | 4.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,761 | -0.19% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,347,328) | 116.82% | (1,470,992) | 100.05% | (859,918) | 94.52% | (756,162) | 137.01% | (753,104) | 87.11% | (597,855) | 37.26% | (604,119) | 106.79% | (348,074) | 59.51% | (642,069) | 112.46% | (723,117) | 94.25% | (363,247) | 57% | (1,057,233) | 106.19% | (1,696,958) | 110.36% | (2,038,624) | 104.8% | (2,499,597) | 173.68% |
| 處分不動產、廠房及設備 | 223,068 | -19.34% | 14,378 | -0.98% | 3,185 | -0.35% | 185,022 | -33.52% | 1,340 | -0.15% | 21,140 | -1.32% | 11,261 | -1.99% | 1,548 | -0.26% | 107,063 | -18.75% | 3,327 | -0.43% | 8,230 | -1.29% | 4,123 | -0.41% | 10,038 | -0.65% | 11,262 | -0.58% | 7,481 | -0.52% |
| 存出保證金增加 | (6,871) | 0.6% | (3,789) | 0.26% | (14,621) | 1.61% | 0 | 0% | (18,327) | 2.12% | 0 | 0% | (7,103) | 1.24% | ||||||||||||||||
| 取得無形資產 | (800) | 0.07% | (6) | 0% | (540) | 0.06% | 0 | 0% | 0 | 0% | (1,040,922) | 64.88% | 0 | 0% | 0 | 0% | (350) | 0.06% | 0 | 0% | (37,613) | 5.9% | 0 | 0% | 0 | 0% | (996) | 0.05% | (17,850) | 1.24% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (259) | 0.05% | (9,537) | 1.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他投資活動 | (11,187) | 0.97% | (12,664) | 0.86% | (7,736) | 0.85% | (2,933) | 0.53% | (3,472) | 0.4% | (2,842) | 0.18% | (4,501) | 0.8% | (3,985) | 0.68% | (2,076) | 0.36% | (2,466) | 0.32% | (2,509) | 0.39% | 0 | 0% | 130,434 | -8.48% | ||||
| 投資活動之淨現金流入(流出) | (1,153,322) | 100% | (1,470,312) | 100% | (909,726) | 100% | (551,910) | 100% | (864,583) | 100% | (1,604,411) | 100% | (565,720) | 100% | (584,851) | 100% | (570,956) | 100% | (767,273) | 100% | (637,331) | 100% | (995,615) | 100% | (1,537,596) | 100% | (1,945,285) | 100% | (1,439,221) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 3,359,694 | -631.35% | 2,874,155 | 487.55% | 2,771,351 | -5566.19% | 3,769,509 | 5271.23% | 615,569 | -114.7% | 889,279 | -290.85% | 1,015,307 | -85.73% | 591,119 | 93.42% | 798,877 | -84.22% | 972,404 | 55.39% | 0 | 0% | ||||||||
| 短期借款減少 | (3,568,269) | 670.55% | (2,152,514) | -365.14% | (2,104,645) | 4227.13% | (3,402,640) | -4758.21% | (1,347,323) | 251.05% | (1,005,100) | 328.73% | (697,707) | 58.91% | (923,544) | -145.96% | (337,040) | 35.53% | (160,613) | 9.59% | (546,805) | 133.92% | (945,768) | 40.4% | (635,662) | -15.38% | 0 | 0% | (180,393) | -10.4% |
| 應付短期票券增加 | 4,080,000 | -766.71% | 4,080,000 | 692.1% | 3,780,000 | -7592.04% | 3,780,000 | 5285.9% | 2,200,000 | -409.92% | 3,200,000 | -1046.59% | 3,200,000 | -270.19% | 4,300,000 | 679.58% | 2,200,000 | -231.93% | 1,550,000 | -92.51% | 650,000 | -159.19% | 600,000 | -25.63% | ||||||
| 應付短期票券減少 | (4,080,000) | 766.71% | (4,080,000) | -692.1% | (3,780,000) | 7592.04% | (3,800,000) | -5313.87% | (2,400,000) | 447.19% | (3,200,000) | 1046.59% | (3,750,000) | 316.63% | (4,300,000) | -679.58% | (2,200,000) | 231.93% | ||||||||||||
| 舉借長期借款 | 2,100,000 | -394.63% | 500,000 | 84.82% | 1,200,000 | -2410.17% | 0 | 0% | 1,316,122 | -245.23% | 0 | 0% | 1,208,290 | 190.96% | 293,000 | -30.89% | 744,480 | -44.43% | 1,500,000 | -367.37% | 0 | 0% | 2,113,285 | 51.14% | 1,198,250 | 68.25% | 2,597,068 | 149.73% | ||
| 償還長期借款 | (2,533,333) | 476.06% | (600,000) | -101.78% | (1,913,866) | 3843.95% | (282,619) | -395.21% | (906,615) | 168.93% | (310,893) | 101.68% | (1,058,948) | 89.41% | (290,176) | -45.86% | (1,569,781) | 165.49% | (3,505,082) | 209.2% | (1,967,660) | 481.91% | (1,862,354) | 79.55% | (204,012) | -4.94% | (318,226) | -18.13% | (645,146) | -37.19% |
| 存入保證金減少 | (4,649) | 0.87% | (16,381) | -2.78% | 0 | 0% | (612) | 0.11% | 0 | 0% | (20,603) | 1.74% | 0 | 0% | (165,072) | 9.85% | (169,238) | 41.45% | (181,631) | 7.76% | (122,627) | -2.97% | (96,853) | -5.52% | (129,079) | -7.44% | ||||
| 其他應付款-關係人增加 | 218,443 | -41.05% | 96,265 | 16.33% | 88,549 | -177.85% | 8,885 | 12.42% | 17,633 | -3.29% | 17,490 | -5.72% | 143,170 | -12.09% | 45,706 | 7.22% | 0 | 0% | 51,696 | -12.66% | ||||||||||
| 其他應付款-關係人減少 | (100,120) | 18.81% | (104,516) | -17.73% | (88,549) | 177.85% | 0 | 0% | (8,745) | 2.86% | 0 | 0% | (175,800) | 18.53% | (127,790) | 7.63% | ||||||||||||||
| 租賃本金償還 | (3,872) | 0.73% | (7,463) | -1.27% | (6,703) | 13.46% | (7,232) | -10.11% | (31,448) | 5.86% | (29,603) | 9.68% | (28,399) | 2.4% | (29,287) | -4.63% | ||||||||||||||
| 發放現金股利 | (36) | 0.01% | (40) | -0.01% | (1,630) | 3.27% | (85) | -0.12% | (10) | 0% | (13) | 0% | (4) | 0% | (1) | 0% | (6) | 0% | (810) | 0.05% | (903) | 0.22% | (14) | 0% | (767) | -0.02% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (532,142) | 100% | 589,506 | 100% | (49,789) | 100% | 71,511 | 100% | (536,684) | 100% | (305,754) | 100% | (1,184,331) | 100% | 632,741 | 100% | (948,579) | 100% | (1,675,457) | 100% | (408,307) | 100% | (2,341,142) | 100% | 4,132,443 | 100% | 1,755,575 | 100% | 1,734,557 | 100% |
| 匯率變動對現金及約當現金之影響 | 428,363 | 173,885 | 501,030 | 58,747 | 672,619 | (41,123) | 19,753 | 127,927 | (80,405) | 178,623 | 99,876 | 104,085 | (83,524) | (76,987) | (110,053) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,258,759) | (904,170) | (295,646) | (742,123) | 3,180 | 397,629 | (1,793,803) | 314,744 | (1,164,498) | (946,693) | 359,995 | (2,373,213) | 2,823,320 | (756,182) | (700,646) | |||||||||||||||
| 期初現金及約當現金餘額 | 8,735,559 | 8,632,705 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | 4,707,247 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | 10,978,631 | |||||||||||||||
| 期末現金及約當現金餘額 | 7,476,800 | 7,728,535 | 6,377,876 | 7,631,978 | 8,176,985 | 7,106,220 | 4,451,320 | 5,021,991 | 3,951,339 | 3,887,105 | 4,307,326 | 4,137,346 | 7,761,955 | 6,291,661 | 10,277,985 | |||||||||||||||
| 現金及約當現金 | 7,476,800 | 8.16% | 7,728,535 | 8.49% | 6,377,876 | 6.85% | 7,631,978 | 8.29% | 8,176,985 | 7.97% | 7,106,220 | 7.72% | 4,451,320 | 5.31% | 5,021,991 | 5.65% | 3,951,339 | 4.65% | 3,887,105 | 4.8% | 4,307,326 | 4.57% | 4,137,346 | 4.06% | 7,761,955 | 7.36% | 6,291,661 | 6.85% | 10,277,985 | 11.81% |
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
台玻(1802) 2025年第4季「營業活動之現金流」單季為NT$6.42億元、較上一季成長51.33%；而今年初至今累積為NT$24.18億元、較去年同期衰退-54.01%。
單季
台玻(1802) 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$6.42億元，較上一季成長51.33%，為過去11年同期中的第9高。
同時台玻過去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-27.07%、-25.54%與15.74%。
其中稅前淨利為NT$4.42億元，收益費損相關之調整項目為NT$10.47億元，所得稅/利息等之影響數為NT$-1.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$24.18億元，較去年同期衰退-54.01%，為過去11年同期中的第12高。
同時台玻過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-28.84%、-11.89%與-1.42%。
其中稅前淨利為NT$-5.91億元，收益費損相關之調整項目為NT$50.23億元，所得稅/利息等之影響數為NT$-5.14億元
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) | 441,590 | 4.09% | (58,540) | -0.51% | 627,793 | 5.22% | (950,883) | -8.35% | 3,560,286 | 25.67% | 2,512,972 | 18.81% | 214,702 | 1.88% | 105,210 | 0.94% | 996,397 | 7.92% | (354,937) | -3.1% | (1,223,037) | -11.17% | 645,693 | 6.05% | 1,910,948 | 17.43% | (905,038) | -11.21% |
| 收益費損項目合計 | 1,047,096 | 163% | 1,250,460 | 127.08% | 1,029,405 | 41.72% | 794,339 | 47.97% | (376,746) | -9.55% | 1,006,403 | 35.85% | 1,491,562 | 45.79% | 1,427,477 | 373.9% | 1,369,600 | 58.95% | 1,866,930 | 97.13% | 1,999,590 | 1343.07% | (244,596) | -39.82% | 1,858,930 | 2238.87% | 1,454,619 | 644.39% |
| 折舊費用 | 1,163,193 | 181.07% | 1,186,804 | 120.61% | 1,182,125 | 47.91% | 1,183,179 | 71.46% | 1,268,195 | 32.14% | 1,220,831 | 43.49% | 1,338,275 | 41.09% | 1,248,724 | 327.08% | 1,325,521 | 57.05% | 1,408,195 | 73.26% | 1,526,224 | 1025.12% | 1,316,089 | 214.26% | 1,620,631 | 1951.86% | 1,184,942 | 524.92% |
| 攤銷費用 | 503 | 0.08% | 1,103 | 0.11% | 538 | 0.02% | 666 | 0.04% | 615 | 0.02% | 1,885 | 0.07% | 3,635 | 0.11% | 3,632 | 0.95% | 8,574 | 0.37% | 8,542 | 0.44% | 7,509 | 5.04% | 2,025 | 0.33% | 1,711 | 2.06% | 2,135 | 0.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (737,817) | -114.85% | (67,166) | -6.83% | 1,035,534 | 41.97% | 2,441,106 | 147.43% | 1,289,363 | 32.68% | (400,668) | -14.27% | 1,806,689 | 55.47% | (889,942) | -233.1% | 245,263 | 10.56% | 621,552 | 32.34% | (452,335) | -303.82% | 225,538 | 36.72% | (3,653,752) | -4400.52% | (288,860) | -127.96% |
| 營業活動之淨現金流入(流出) | 642,390 | 100% | 983,967 | 100% | 2,467,464 | 100% | 1,655,784 | 100% | 3,945,753 | 100% | 2,807,343 | 100% | 3,257,042 | 100% | 381,780 | 100% | 2,323,401 | 100% | 1,922,090 | 100% | 148,882 | 100% | 614,262 | 100% | 83,030 | 100% | 225,737 | 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) | (590,734) | -1.42% | (1,274,968) | -3% | 286,641 | 0.63% | 601,206 | 1.37% | 13,743,369 | 24.51% | 3,146,489 | 7.51% | (1,300,423) | -3.11% | 1,554,665 | 3.37% | 2,390,795 | 5.33% | (1,750,424) | -4.06% | (4,907,909) | -11.89% | (166,381) | -0.4% | (420,815) | -1.13% | (2,609,658) | -8% |
| 收益費損項目合計 | 5,023,414 | 207.77% | 5,083,951 | 96.7% | 4,249,814 | 97.69% | 3,516,354 | 52.4% | 3,089,971 | 29.47% | 5,285,500 | 116.08% | 5,774,890 | 172.77% | 5,964,200 | 140.51% | 6,048,704 | 100.44% | 7,227,241 | 115.74% | 7,288,879 | 261.37% | 3,099,752 | 88.64% | 6,851,435 | 412.46% | 4,777,929 | -999.65% |
| 折舊費用 | 4,535,035 | 187.57% | 4,702,653 | 89.45% | 4,785,664 | 110% | 5,000,301 | 74.52% | 4,976,370 | 47.46% | 4,940,213 | 108.49% | 5,343,041 | 159.85% | 5,142,696 | 121.15% | 5,274,513 | 87.58% | 5,833,668 | 93.42% | 5,920,493 | 212.3% | 5,276,723 | 150.89% | 5,717,680 | 344.21% | 4,797,390 | -1003.72% |
| 攤銷費用 | 2,192 | 0.09% | 4,858 | 0.09% | 2,381 | 0.05% | 2,602 | 0.04% | 3,623 | 0.03% | 11,473 | 0.25% | 14,916 | 0.45% | 29,307 | 0.69% | 33,459 | 0.56% | 37,986 | 0.61% | 12,424 | 0.45% | 9,890 | 0.28% | 8,396 | 0.51% | 8,025 | -1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,500,901) | -62.08% | 2,473,703 | 47.05% | 780,979 | 17.95% | 4,581,435 | 68.28% | (4,611,321) | -43.98% | (2,634,884) | -57.87% | (36,296) | -1.09% | (2,203,348) | -51.91% | (1,477,716) | -24.54% | 1,636,306 | 26.2% | 1,266,556 | 45.42% | 1,150,487 | 32.9% | (4,434,321) | -266.95% | (2,360,474) | 493.87% |
| 營業活動之淨現金流入(流出) | 2,417,788 | 100% | 5,257,398 | 100% | 4,350,442 | 100% | 6,710,097 | 100% | 10,486,126 | 100% | 4,553,463 | 100% | 3,342,454 | 100% | 4,244,769 | 100% | 6,022,320 | 100% | 6,244,329 | 100% | 2,788,735 | 100% | 3,497,150 | 100% | 1,661,104 | 100% | (477,959) | 100% |
投資活動之淨現金流
台玻(1802) 2025年第4季「投資活動之淨現金流」單季為NT$-7.31億元、較上一季成長17.6%；而今年初至今累積為NT$-39.17億元、較去年同期衰退-10.37%。
單季
台玻(1802) 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$-7.31億元，較上一季成長17.6%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-39.17億元，較去年同期衰退-10.37%，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) | (730,665) | 100% | (1,086,430) | 100% | (1,328,763) | 100% | 772,854 | 100% | (1,395,402) | 100% | (873,295) | 100% | (1,012,191) | 100% | (679,109) | 100% | (799,449) | 100% | (859,921) | 100% | (631,758) | 100% | 512,053 | 100% | (2,244,703) | 100% | (4,456,474) | 100% |
| 取得不動產、廠房及設備 | (1,169,744) | 160.09% | (1,110,077) | 102.18% | (941,871) | 70.88% | (1,035,581) | -133.99% | (828,102) | 59.35% | (1,039,853) | 119.07% | (846,770) | 83.66% | (795,744) | 117.17% | (758,356) | 94.86% | (334,433) | 38.89% | (560,196) | 88.67% | (1,309,238) | -255.68% | (2,352,944) | 104.82% | (3,388,108) | 76.03% |
| 處分不動產、廠房及設備 | 457,967 | -62.68% | 12,210 | -1.12% | 7,052 | -0.53% | 108,654 | 14.06% | 64,275 | -4.61% | 12,530 | -1.43% | 21,602 | -2.13% | 47,576 | -7.01% | 16,880 | -2.11% | 24,732 | -2.88% | 9,238 | -1.46% | 3,389 | 0.66% | 4,504 | -0.2% | 115,818 | -2.6% |
| 取得無形資產 | (3,000) | 0.41% | (480) | 0.04% | (318) | 0.02% | (600) | -0.08% | (3,998) | 0.29% | (2,731) | 0.31% | (569) | 0.06% | 1 | 0% | (500) | 0.06% | 529 | -0.06% | (2,677) | 0.42% | (11) | 0% | 6,005 | -0.27% | (2,042) | 0.05% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (252,523) | 18.1% | (43,028) | 4.93% | (25,768) | 2.55% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (44,421) | 6.08% | 40,909 | -3.77% | 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) | (3,917,116) | 100% | (3,549,038) | 100% | (4,272,695) | 100% | (1,905,920) | 100% | (3,933,934) | 100% | (1,478,483) | 100% | (3,920,531) | 100% | (6,118,143) | 100% | (3,094,692) | 100% | (2,224,649) | 100% | (2,769,035) | 100% | (2,904,211) | 100% | (9,893,808) | 100% | (10,663,610) | 100% |
| 取得不動產、廠房及設備 | (4,700,865) | 120.01% | (4,030,876) | 113.58% | (4,175,421) | 97.72% | (4,327,428) | 227.05% | (3,043,048) | 77.35% | (3,445,279) | 233.03% | (3,755,492) | 95.79% | (4,902,999) | 80.14% | (2,518,933) | 81.4% | (1,438,729) | 64.67% | (2,665,469) | 96.26% | (7,185,461) | 247.42% | (9,958,164) | 100.65% | (11,030,419) | 103.44% |
| 處分不動產、廠房及設備 | 625,167 | -15.96% | 47,569 | -1.34% | 286,767 | -6.71% | 212,139 | -11.13% | 102,103 | -2.6% | 81,245 | -5.5% | 64,379 | -1.64% | 182,498 | -2.98% | 35,542 | -1.15% | 51,338 | -2.31% | 22,018 | -0.8% | 46,353 | -1.6% | 30,957 | -0.31% | 189,463 | -1.78% |
| 取得無形資產 | (3,575) | 0.09% | (4,132) | 0.12% | (1,682) | 0.04% | (2,062) | 0.11% | (1,038,031) | 26.39% | (4,454) | 0.3% | (2,188) | 0.06% | (3,418) | 0.06% | (628) | 0.02% | (36,161) | 1.63% | (75,193) | 2.72% | (1,814) | 0.06% | (4,412) | 0.04% | (10,156) | 0.1% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (16,101) | 0.41% | 0 | 0% | (387,024) | 9.06% | 0 | 0% | (410,367) | 10.43% | (59,817) | 4.05% | (74,516) | 1.9% | 28,494 | -0.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 76,380 | -2.15% | 0 | 0% | 575,414 | -30.19% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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