1802
63.9
TWD-1.40 (-2.14%)
2026.05.20收盤
台玻－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 15,566 | 2.42% | (24,581) | -2.5% | (1,493) | -0.06% | 35,662 | 2.15% | (10,716) | -0.27% | 82,060 | 2.92% | (1,304) | -0.04% | (31,962) | -8.37% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,878) | -0.29% | (21,626) | -2.2% | (43,132) | -1.75% | (77,880) | -4.7% | (73,754) | -1.87% | (20,861) | -0.74% | (4,247) | -0.18% | 0 | 0% | 99,918 | 67.11% | 35,303 | 5.75% | ||||||||
| 利息費用 | 148,011 | 23.04% | 157,715 | 16.03% | 155,893 | 6.32% | 152,835 | 9.23% | 103,768 | 2.63% | 147,213 | 5.24% | 196,895 | 6.05% | 187,229 | 49.04% | 180,444 | 7.77% | 189,628 | 9.87% | 175,557 | 117.92% | 21,434 | 3.49% | 120,604 | 145.25% | 65,328 | 28.94% |
| 利息收入 | (37,124) | -5.78% | (35,467) | -3.6% | (24,448) | -0.99% | (20,338) | -1.23% | (17,750) | -0.45% | (14,032) | -0.5% | (41,618) | -1.28% | (16,428) | -4.3% | (5,029) | -0.22% | (5,285) | -0.27% | (29,646) | -19.91% | (26,275) | -4.28% | (17,708) | -21.33% | 1,250 | 0.55% |
| 股利收入 | 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% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 117,111 | 18.23% | (36,684) | -3.73% | (242,187) | -9.82% | (209,726) | -12.67% | (365,608) | -9.27% | (69,906) | -2.49% | (25,636) | -0.79% | (334,811) | -87.7% | (135,228) | -5.82% | 254,830 | 13.26% | 216,991 | 145.75% | 134,991 | 21.98% | 74,734 | 90.01% | 113,757 | 50.39% |
| 處分及報廢不動產、廠房及設備損失(利益) | (358,286) | -55.77% | (7,416) | -0.75% | 2,092 | 0.08% | (61,122) | -3.69% | 10,663 | 0.27% | 579 | 0.02% | 21,315 | 0.65% | (5,665) | -1.48% | (435) | -0.02% | 18 | 0% | 8,179 | 5.49% | 124,433 | 20.26% | 2,339 | 2.82% | 158,167 | 70.07% |
| 處分待出售非流動資產損失(利益) | 0 | 0% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,269) | -30.43% | (1) | 0% | ||||||||||||||||
| 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% |
| 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 | (150,737) | -23.47% | (44,402) | -4.51% | (102,385) | -4.15% | 1,938,647 | 117.08% | (1,182,336) | -29.96% | 222,089 | 7.91% | 1,409,925 | 43.29% | (79,503) | -20.82% | ||||||||||||
| 合約資產(增加)減少 | 17,317 | 2.7% | 13,271 | 1.35% | 100,440 | 4.07% | 153,273 | 9.26% | 225,554 | 5.72% | 59,921 | 2.13% | 76,906 | 2.36% | (82,816) | -21.69% | ||||||||||||
| 應收票據(增加)減少 | (59,960) | -9.33% | (4,666) | -0.47% | 418,281 | 16.95% | (607,920) | -36.71% | 787,620 | 19.96% | (2,866,607) | -102.11% | (677,558) | -20.8% | (480,544) | -125.87% | (325,699) | -14.02% | (152,552) | -7.94% | (123,775) | -83.14% | (372,038) | -60.57% | (484,332) | -583.32% | 107,033 | 47.41% |
| 應收帳款(增加)減少 | (511,232) | -79.58% | (475,092) | -48.28% | 475,461 | 19.27% | (305,393) | -18.44% | 523,699 | 13.27% | (208,899) | -7.44% | 191 | 0.01% | 802,857 | 210.29% | (110,693) | -4.76% | 95,635 | 4.98% | 354,088 | 237.83% | 196,063 | 31.92% | (264,264) | -318.28% | 222,914 | 98.75% |
| 其他應收款(增加)減少 | 2,391 | 0.37% | (12,767) | -1.3% | 77,983 | 3.16% | (218,554) | -13.2% | (10,264) | -0.26% | (18,624) | -0.66% | 26,327 | 0.81% | 7,714 | 2.02% | 39,176 | 1.69% | 107,769 | 5.61% | 168,038 | 112.87% | 587,238 | 95.6% | (990,948) | -1193.48% | (19,685) | -8.72% |
| 存貨(增加)減少 | (166,106) | -25.86% | 690,128 | 70.14% | 778,384 | 31.55% | 1,089,655 | 65.81% | (1,276,300) | -32.35% | 1,040,833 | 37.08% | 551,786 | 16.94% | (313,012) | -81.99% | 249,390 | 10.73% | 512,673 | 26.67% | 637,698 | 428.32% | 426,459 | 69.43% | 889,374 | 1071.15% | (195,783) | -86.73% |
| 預付款項(增加)減少 | (4,938) | -0.77% | (7,627) | -0.78% | (52,540) | -2.13% | 114,972 | 6.94% | 85,044 | 2.16% | 217,482 | 7.75% | 376,685 | 11.57% | 24,507 | 6.42% | 227,658 | 9.8% | 198,439 | 10.32% | 624,479 | 419.45% | 136,863 | 22.28% | (54,496) | -65.63% | 297,729 | 131.89% |
| 其他流動資產(增加)減少 | (4,447) | -0.69% | (832) | -0.08% | 2,918 | 0.12% | (85,740) | -5.18% | 55,366 | 1.4% | 17,587 | 0.63% | 2,272 | 0.07% | (3,246) | -0.85% | 4,335 | 0.19% | 8,568 | 0.45% | 1,910 | 1.28% | (11,142) | -1.81% | (9,433) | -11.36% | 3,100 | 1.37% |
| 其他金融資產(增加)減少 | (171,221) | -26.65% | 51,134 | 5.2% | (2,801) | -0.11% | 135,888 | 8.21% | 103,258 | 2.62% | (98,002) | -3.49% | 23,830 | 0.73% | 8,025 | 2.1% | (95,065) | -4.09% | (51,684) | -2.69% | (110,493) | -74.22% | (27,455) | -4.47% | 110,196 | 132.72% | (3,572) | -1.58% |
| 其他營業資產(增加)減少 | 10,894 | 1.7% | (305) | -0.03% | 45,489 | 1.84% | 5,142 | 0.31% | (14,267) | -0.36% | 4,605 | 0.16% | 1,170 | 0.04% | 17,515 | 4.59% | 14,356 | 0.62% | 8,306 | 0.43% | 528,151 | 354.74% | (542,895) | -88.38% | (1,033,620) | -1244.88% | 3,840 | 1.7% |
| 與營業活動相關之資產之淨變動合計 | (1,038,039) | -161.59% | 208,842 | 21.22% | 1,741,230 | 70.57% | 2,219,970 | 134.07% | (702,626) | -17.81% | (1,629,615) | -58.05% | 1,791,534 | 55% | (98,503) | -25.8% | (36,287) | -1.56% | 511,129 | 26.59% | 1,893,683 | 1271.94% | 393,093 | 63.99% | (1,837,523) | -2213.08% | 415,576 | 184.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (27,258) | -4.24% | (91,986) | -9.35% | (38,385) | -1.56% | (191,395) | -11.56% | (25,370) | -0.64% | 203,033 | 7.23% | (190,491) | -5.85% | (275,693) | -72.21% | ||||||||||||
| 應付票據增加(減少) | (60,761) | -9.46% | (83,346) | -8.47% | (109,085) | -4.42% | 29,167 | 1.76% | (24,567) | -0.62% | 196,843 | 7.01% | (32,757) | -1.01% | (94,004) | -24.62% | (51,977) | -2.24% | (331,331) | -17.24% | (370,753) | -249.02% | (412,204) | -67.11% | (240,860) | -290.09% | (351,321) | -155.63% |
| 應付帳款增加(減少) | 370,216 | 57.63% | (200,049) | -20.33% | (375,627) | -15.22% | 227,034 | 13.71% | 1,089,119 | 27.6% | 730,267 | 26.01% | 246,269 | 7.56% | (365,897) | -95.84% | 415,172 | 17.87% | 750,384 | 39.04% | (756,848) | -508.35% | 867,092 | 141.16% | (1,221,974) | -1471.73% | (654,925) | -290.13% |
| 其他應付款增加(減少) | 105,130 | 16.37% | 158,654 | 16.12% | (128,761) | -5.22% | 104,307 | 6.3% | 574,455 | 14.56% | 186,991 | 6.66% | 30,909 | 0.95% | (34,467) | -9.03% | 86,835 | 3.74% | (158,761) | -8.26% | (1,080,639) | -725.84% | (667,710) | -108.7% | (189,157) | -227.82% | 561,432 | 248.71% |
| 負債準備增加(減少) | (24,784) | -3.86% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | (6,729) | -1.05% | (6,082) | -0.62% | (13,245) | -0.54% | 67,651 | 4.09% | 496,707 | 12.59% | (7,679) | -0.27% | 5,584 | 0.17% | 1,034 | 0.27% | 1,832 | 0.08% | (49,587) | -2.58% | (178,503) | -119.9% | 4,112 | 0.67% | (156,738) | -188.77% | 40,655 | 18.01% |
| 淨確定福利負債增加(減少) | (43,411) | -6.76% | (33,648) | -3.42% | (32,780) | -1.33% | (32,078) | -1.94% | (7,536) | -0.19% | (5,808) | -0.21% | (8,353) | -0.26% | (5,698) | -1.49% | (4,324) | -0.19% | (2,975) | -0.15% | (20,193) | -13.56% | (646) | -0.11% | (1,365) | -1.64% | 13,075 | 5.79% |
| 遞延貸項增加(減少) | (12,181) | -1.9% | (19,551) | -1.99% | (7,813) | -0.32% | 16,450 | 0.99% | (110,819) | -2.81% | (74,700) | -2.66% | (36,006) | -1.11% | (17,025) | -4.46% | (16,778) | -0.72% | (29,133) | -1.52% | (55,326) | -37.16% | 76,206 | 12.41% | 145,234 | 174.92% | (3,123) | -1.38% |
| 與營業活動相關之負債之淨變動合計 | 300,222 | 46.74% | (276,008) | -28.05% | (705,696) | -28.6% | 221,136 | 13.36% | 1,991,989 | 50.48% | 1,228,947 | 43.78% | 15,155 | 0.47% | (791,439) | -207.3% | 281,550 | 12.12% | 110,423 | 5.74% | (2,346,018) | -1575.76% | (167,555) | -27.28% | (1,816,229) | -2187.44% | (704,436) | -312.06% |
| 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% |
| 調整項目合計 | 309,279 | 48.15% | 1,183,294 | 120.26% | 2,064,939 | 83.69% | 3,235,445 | 195.4% | 912,617 | 23.13% | 605,735 | 21.58% | 3,298,251 | 101.27% | 537,535 | 140.8% | 1,614,863 | 69.5% | 2,488,482 | 129.47% | 1,547,255 | 1039.25% | (19,058) | -3.1% | (1,794,822) | -2161.65% | 1,165,759 | 516.42% |
| 營運產生之現金流入(流出) | 750,869 | 116.89% | 1,124,754 | 114.31% | 2,692,732 | 109.13% | 2,281,277 | 137.78% | 4,643,663 | 117.69% | 3,098,850 | 110.38% | 3,512,953 | 107.86% | 642,745 | 168.35% | 2,611,260 | 112.39% | 2,133,545 | 111% | 324,218 | 217.77% | 626,635 | 102.01% | 116,126 | 139.86% | 260,721 | 115.5% |
| 收取之利息 | 37,124 | 5.78% | 35,467 | 3.6% | 24,448 | 0.99% | 20,338 | 1.23% | 17,750 | 0.45% | 14,032 | 0.5% | 41,618 | 1.28% | 16,428 | 4.3% | 5,029 | 0.22% | 5,285 | 0.27% | 29,646 | 19.91% | 26,130 | 4.25% | 17,708 | 21.33% | (1,508) | -0.67% |
| 收取之股利 | 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% |
| 支付之利息 | (146,326) | -22.78% | (156,616) | -15.92% | (151,643) | -6.15% | (175,670) | -10.61% | (108,498) | -2.75% | (148,036) | -5.27% | (192,891) | -5.92% | (177,614) | -46.52% | (230,945) | -9.94% | (186,842) | -9.72% | (135,780) | -91.2% | (15,050) | -2.45% | (49,771) | -59.94% | 3,192 | 1.41% |
| 退還(支付)之所得稅 | 723 | 0.11% | (19,638) | -2% | (98,073) | -3.97% | (470,161) | -28.4% | (607,162) | -15.39% | (157,503) | -5.61% | (104,638) | -3.21% | (99,779) | -26.14% | (61,943) | -2.67% | (29,898) | -1.56% | (69,202) | -46.48% | (23,453) | -3.82% | (1,033) | -1.24% | (36,668) | -16.24% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | (36) | 0% | 1,425,681 | -102.17% | 627,784 | -71.89% | 0 | 0% | 18,172 | -2.68% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (16,900) | 1.56% | 0 | 0% | 4,611 | 0.6% | (13,033) | 0.93% | (34,005) | 3.89% | 0 | 0% | 1,813 | -0.23% | ||||||||||||
| 存出保證金減少 | 54,142 | -7.41% | 0 | 0% | 5,701 | -0.43% | 0 | 0% | (804) | 0.08% | 32,180 | -4.74% | (40,715) | -7.95% | (25,436) | 1.13% | (53,057) | 1.19% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,843) | 6.22% | 0 | 0% | (154,251) | 15.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他投資活動 | (9,508) | 1.3% | (12,056) | 1.11% | (8,742) | 0.66% | (3,044) | -0.39% | (3,620) | 0.26% | (3,470) | 0.4% | (5,631) | 0.56% | (9,740) | 1.43% | (1,459) | 0.18% | (1,539) | 0.18% | (17,156) | 2.72% | (122,598) | -23.94% | (2,776) | 0.12% | (8,157) | 0.18% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 7,916,755 | 2669.04% | 3,430,502 | -560.7% | 1,449,304 | -288.84% | 2,330,142 | -50.65% | 3,517,073 | -121.11% | 5,395,327 | -461.5% | 839,436 | -1750.17% | 933,308 | 160% | 0 | 0% | 495,750 | 136.33% | 428,221 | 29.24% | 2,263,176 | 55.92% | ||||
| 短期借款減少 | (7,489,945) | -2525.15% | (3,420,728) | 559.11% | (1,510,772) | 301.09% | (3,005,331) | 65.33% | (7,977,101) | 274.68% | (5,177,325) | 442.86% | (314,777) | 656.29% | (244,244) | -41.87% | (861,015) | 69.4% | (93,472) | 11.6% | (1,834,471) | -185.81% | ||||||
| 應付短期票券增加 | 4,080,000 | 1375.53% | 4,380,000 | -715.89% | 4,380,000 | -872.93% | 4,800,000 | -104.35% | 6,500,000 | -223.82% | 4,400,000 | -376.37% | 4,300,000 | -8965.24% | 3,300,000 | 565.73% | 2,200,000 | -177.32% | 1,350,000 | -167.54% | (1,249,831) | -126.6% | 0 | 0% | 0 | 0% | 500,021 | 12.36% |
| 應付短期票券減少 | (4,080,000) | -1375.53% | (4,380,000) | 715.89% | (4,380,000) | 872.93% | (4,800,000) | 104.35% | (7,200,000) | 247.93% | (4,000,000) | 342.15% | (4,300,000) | 8965.24% | (3,300,000) | -565.73% | (3,050,000) | 245.83% | (1,998,000) | 247.96% | ||||||||
| 舉借長期借款 | 5,236,666 | 1765.48% | 700,000 | -114.41% | 400,000 | -79.72% | (75,446) | 1.64% | 4,474,138 | -154.06% | 652,561 | -55.82% | 35,277 | -73.55% | 3,154,643 | 540.81% | 1,079,650 | -87.02% | 1,691,897 | -209.97% | 2,089,786 | 211.68% | (1,996,072) | -548.9% | 1,136,171 | 77.58% | 1,859,215 | 45.94% |
| 償還長期借款 | (5,300,000) | -1786.83% | (1,325,123) | 216.59% | (860,328) | 171.46% | (3,582,294) | 77.87% | (2,089,113) | 71.94% | (1,471,824) | 125.9% | (968,635) | 2019.55% | (1,888,297) | -323.72% | (292,947) | 23.61% | (2,347,184) | 291.29% | (1,316,225) | -133.32% | 1,663,932 | 457.57% | (779,047) | -53.19% | (688,958) | -17.02% |
| 存入保證金增加 | 563 | 0.19% | (68,948) | 11.27% | 0 | 0% | (129,564) | 4.46% | 13,596 | -1.16% | (2,600) | 5.42% | 0 | 0% | (36,794) | 2.97% | ||||||||||||
| 其他應付款-關係人增加 | 151 | 0.05% | 90,112 | -14.73% | 55 | -0.01% | (47) | 0% | (34,614) | 1.19% | 802 | -0.07% | 949,494 | -1979.64% | ||||||||||||||
| 其他應付款-關係人減少 | (94,458) | -31.85% | (9,132) | 1.49% | 0 | 0% | 8,899 | -0.19% | 43,366 | -1.49% | (987,952) | 84.51% | 506 | -1.05% | (1,403,637) | -240.63% | (24,210) | 1.95% | ||||||||||
| 租賃本金償還 | (7,844) | -2.64% | (8,484) | 1.39% | (8,362) | 1.67% | (8,925) | 0.19% | (8,254) | 0.28% | (6,257) | 0.54% | (5,205) | 10.85% | ||||||||||||||
| 發放現金股利 | (165) | -0.06% | (21) | 0% | (42) | 0.01% | (249,537) | 5.42% | (32) | 0% | (16) | 0% | (581,459) | 1212.31% | (23) | 0% | (6) | 0% | (16) | 0% | (1,587) | -0.16% | (232) | -0.06% | (1,849) | -0.13% | (640) | -0.02% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 1,819 | -0.15% | 62,205 | -7.72% | 0 | 0% | 25,000 | 6.87% | 0 | 0% | 17,469 | 0.43% |
| 籌資活動之淨現金流入(流出) | 296,614 | 100% | (611,822) | 100% | (501,760) | 100% | (4,600,081) | 100% | (2,904,101) | 100% | (1,169,074) | 100% | (47,963) | 100% | 583,315 | 100% | (1,240,687) | 100% | (805,790) | 100% | 987,259 | 100% | 363,647 | 100% | 1,464,587 | 100% | 4,046,979 | 100% |
| 匯率變動對現金及約當現金之影響 | 515,021 | 133,596 | (454,728) | (453,948) | 107,924 | 39,550 | (477,290) | 101,693 | (11,017) | 49,060 | 176,329 | (352,931) | (100,413) | 34,995 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 723,360 | (580,689) | 182,213 | (2,625,391) | (245,826) | 804,524 | 1,719,598 | 387,679 | 272,248 | 305,439 | 680,712 | 1,137,031 | (797,499) | (148,763) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 723,360 | (580,689) | 182,213 | (2,625,391) | (245,826) | 804,524 | 1,719,598 | 4,707,247 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | ||||||||||||||
| 現金及約當現金 | 8,735,559 | 9.62% | 8,632,705 | 9.55% | 6,673,522 | 7.38% | 8,374,101 | 9% | 8,173,805 | 8.22% | 6,708,591 | 7.46% | 6,245,123 | 7.15% | 4,707,247 | 5.53% | 5,115,837 | 6.09% | 4,833,798 | 5.64% | 3,947,331 | 4.11% | 6,510,559 | 6.14% | 4,938,635 | 4.89% | 7,047,843 | 7.93% |
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) | (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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 18,753 | 0.78% | 10,127 | 0.19% | (76,206) | -1.75% | 51,134 | 0.76% | 376 | 0% | 118,270 | 2.6% | 49,282 | 1.47% | (41,113) | -0.97% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (34,843) | -1.44% | (98,187) | -1.87% | (106,904) | -2.46% | (237,927) | -3.55% | (130,001) | -1.24% | (48,103) | -1.06% | 0 | 0% | (4,247) | -0.07% | (39,800) | -0.64% | 62,488 | 2.24% | (85,584) | -2.45% | ||||||
| 利息費用 | 599,762 | 24.81% | 642,445 | 12.22% | 641,037 | 14.73% | 539,831 | 8.05% | 497,089 | 4.74% | 678,633 | 14.9% | 797,768 | 23.87% | 716,330 | 16.88% | 756,504 | 12.56% | 824,192 | 13.2% | 819,071 | 29.37% | 754,423 | 21.57% | 666,587 | 40.13% | 513,213 | -107.38% |
| 利息收入 | (118,892) | -4.92% | (104,036) | -1.98% | (63,626) | -1.46% | (74,403) | -1.11% | (65,991) | -0.63% | (47,974) | -1.05% | (94,408) | -2.82% | (50,625) | -1.19% | (27,660) | -0.46% | (24,592) | -0.39% | (103,042) | -3.69% | (87,605) | -2.51% | (89,944) | -5.41% | (133,549) | 27.94% |
| 股利收入 | (19,748) | -0.82% | (12,173) | -0.23% | (1,318) | -0.03% | (23,001) | -0.34% | (12,908) | -0.12% | (13,998) | -0.31% | (7,493) | -0.22% | (13,998) | -0.33% | (11,829) | -0.2% | (11,829) | -0.19% | (13,997) | -0.5% | (9,661) | -0.28% | (10,463) | -0.63% | (6,380) | 1.33% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 629,348 | 26.03% | (94,313) | -1.79% | (802,542) | -18.45% | (1,387,013) | -20.67% | (904,488) | -8.63% | (23,472) | -0.52% | (351,565) | -10.52% | (195,081) | -4.6% | 20,721 | 0.34% | 614,044 | 9.83% | 461,088 | 16.53% | 1,170,515 | 33.47% | 346,152 | 20.84% | 276,498 | -57.85% |
| 處分及報廢不動產、廠房及設備損失(利益) | (458,951) | -18.98% | (27,870) | -0.53% | (128,683) | -2.96% | (146,233) | -2.18% | 19,298 | 0.18% | 21,410 | 0.47% | 23,349 | 0.7% | (74) | 0% | (1,007) | -0.02% | 461 | 0.01% | 17,258 | 0.62% | 119,602 | 3.42% | 13 | 0% | 176,045 | -36.83% |
| 處分待出售非流動資產損失(利益) | (129,242) | -5.35% | ||||||||||||||||||||||||||
| 處分投資損失(利益) | 0 | 0% | 29,835 | 0.57% | 0 | 0% | 86 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (147,755) | -4.23% | (25,269) | -1.52% | (519,952) | 108.79% | ||||||||
| 非金融資產減損損失 | 0 | 0% | 30,612 | 0.58% | 0 | 0% | 347,018 | 7.62% | 0 | 0% | 376,672 | 8.87% | ||||||||||||||||
| 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% |
| 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 | (30,001) | -1.24% | 2,127,652 | 40.47% | (502,016) | -11.54% | 3,996,573 | 59.56% | (5,104,954) | -48.68% | (1,235,975) | -27.14% | (129,964) | -3.89% | 205,077 | 4.83% | ||||||||||||
| 合約資產(增加)減少 | (21,137) | -0.87% | 95,201 | 1.81% | (20,385) | -0.47% | 91,732 | 1.37% | 68,049 | 0.65% | 34,939 | 0.77% | 96,109 | 2.88% | 251,091 | 5.92% | ||||||||||||
| 應收票據(增加)減少 | 668,829 | 27.66% | 1,529,473 | 29.09% | (1,217,127) | -27.98% | 2,841,169 | 42.34% | (21,783) | -0.21% | (2,782,061) | -61.1% | (3,706,529) | -110.89% | (1,292,202) | -30.44% | (1,053,238) | -17.49% | (499,227) | -7.99% | 210,523 | 7.55% | 113,964 | 3.26% | (1,274,405) | -76.72% | 10,570 | -2.21% |
| 應收帳款(增加)減少 | (1,856,501) | -76.79% | (1,094,032) | -20.81% | 588,561 | 13.53% | 591,884 | 8.82% | (988,131) | -9.42% | (313,472) | -6.88% | 184,184 | 5.51% | 933,157 | 21.98% | (309,708) | -5.14% | (356,423) | -5.71% | (127,223) | -4.56% | (1,422,079) | -40.66% | (705,662) | -42.48% | (148,480) | 31.07% |
| 其他應收款(增加)減少 | (18,871) | -0.78% | 140,560 | 2.67% | 122,445 | 2.81% | (260,430) | -3.88% | 14,698 | 0.14% | (13,177) | -0.29% | 34,637 | 1.04% | (69,390) | -1.63% | 515,844 | 8.57% | 99,884 | 1.6% | 1,090,376 | 39.1% | 497,808 | 14.23% | (938,530) | -56.5% | 42,947 | -8.99% |
| 存貨(增加)減少 | 412,505 | 17.06% | 149,935 | 2.85% | 2,310,484 | 53.11% | (3,667,610) | -54.66% | (2,139,431) | -20.4% | 873,397 | 19.18% | (193,849) | -5.8% | (1,465,073) | -34.51% | 15,224 | 0.25% | 2,078,925 | 33.29% | 94,158 | 3.38% | 1,174,682 | 33.59% | (925,001) | -55.69% | (1,035,965) | 216.75% |
| 預付款項(增加)減少 | 208,720 | 8.63% | (186,853) | -3.55% | (170,667) | -3.92% | 62,134 | 0.93% | 185,802 | 1.77% | 244,770 | 5.38% | (33,988) | -1.02% | 120,434 | 2.84% | 369,189 | 6.13% | 1,024,065 | 16.4% | 734,425 | 26.34% | (165,168) | -4.72% | (1,399,702) | -84.26% | (1,226,436) | 256.6% |
| 其他流動資產(增加)減少 | (3,993) | -0.17% | 161 | 0% | 90,558 | 2.08% | (92,057) | -1.37% | 4,022 | 0.04% | (1,820) | -0.04% | 1,458 | 0.04% | (5,076) | -0.12% | 1,517 | 0.03% | 1,587 | 0.03% | 42,027 | 1.51% | (29,409) | -0.84% | (14,703) | -0.89% | 7,034 | -1.47% |
| 其他金融資產(增加)減少 | (104,951) | -4.34% | 234,978 | 4.47% | (81,404) | -1.87% | 203,409 | 3.03% | (784,165) | -7.48% | (83,932) | -1.84% | (2,168) | -0.06% | 54,518 | 1.28% | (84,512) | -1.4% | 222,901 | 3.57% | (102,237) | -3.67% | (132,985) | -3.8% | 19,631 | 1.18% | (58,784) | 12.3% |
| 其他營業資產(增加)減少 | (14,319) | -0.59% | 1,334 | 0.03% | 20,378 | 0.47% | (12,866) | -0.19% | 413 | 0% | 6,266 | 0.14% | (3,243) | -0.1% | (357) | -0.01% | 1,860 | 0.03% | 838 | 0.01% | 1,796 | 0.06% | (14,200) | -0.41% | (1,035,030) | -62.31% | 27,919 | -5.84% |
| 與營業活動相關之資產之淨變動合計 | (759,719) | -31.42% | 2,998,409 | 57.03% | 1,140,827 | 26.22% | 3,753,938 | 55.94% | (8,765,480) | -83.59% | (3,271,065) | -71.84% | (3,753,353) | -112.29% | (1,267,821) | -29.87% | (979,356) | -16.26% | 2,530,284 | 40.52% | 1,741,954 | 62.46% | 22,613 | 0.65% | (6,273,402) | -377.66% | (2,381,195) | 498.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 26,436 | 1.09% | 127,892 | 2.43% | 96,033 | 2.21% | 3,254 | 0.05% | 1,122,514 | 10.7% | 231,325 | 5.08% | (148,232) | -4.43% | (239,064) | -5.63% | ||||||||||||
| 應付票據增加(減少) | (261,417) | -10.81% | 306,740 | 5.83% | (52,347) | -1.2% | 283,534 | 4.23% | 496,773 | 4.74% | 213,253 | 4.68% | 95,199 | 2.85% | (173,246) | -4.08% | 79,844 | 1.33% | (459,827) | -7.36% | 287,227 | 10.3% | 56,404 | 1.61% | 94,451 | 5.69% | 104,343 | -21.83% |
| 應付帳款增加(減少) | (465,791) | -19.27% | (922,348) | -17.54% | (130,067) | -2.99% | 1,041,813 | 15.53% | 1,393,774 | 13.29% | 229,861 | 5.05% | 3,892,992 | 116.47% | (260,232) | -6.13% | (725,562) | -12.05% | (396,477) | -6.35% | (123,243) | -4.42% | 1,669,360 | 47.73% | 176,869 | 10.65% | (20,486) | 4.29% |
| 其他應付款增加(減少) | 36,530 | 1.51% | 223,717 | 4.26% | (120,381) | -2.77% | (367,508) | -5.48% | 784,584 | 7.48% | 62,368 | 1.37% | (131,007) | -3.92% | (180,497) | -4.25% | 255,412 | 4.24% | (123,007) | -1.97% | (453,170) | -16.25% | (790,745) | -22.61% | 795,662 | 47.9% | 201,155 | -42.09% |
| 負債準備增加(減少) | 70,297 | 2.91% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 47,175 | 1.95% | (46,979) | -0.89% | (2,423) | -0.06% | 74,678 | 1.11% | 578,094 | 5.51% | 4,153 | 0.09% | 4,775 | 0.14% | 5,634 | 0.13% | 5,626 | 0.09% | 5,336 | 0.09% | (1,991) | -0.07% | (14,035) | -0.4% | (29,764) | -1.79% | 41,261 | -8.63% |
| 淨確定福利負債增加(減少) | (148,417) | -6.14% | (134,748) | -2.56% | (132,564) | -3.05% | (255,682) | -3.81% | (104,845) | -1% | (28,959) | -0.64% | (42,196) | -1.26% | (26,948) | -0.63% | (33,327) | -0.55% | (27,419) | -0.44% | (43,242) | -1.55% | (5,875) | -0.17% | 736 | 0.04% | 15,151 | -3.17% |
| 遞延貸項增加(減少) | (45,995) | -1.9% | (78,980) | -1.5% | (18,099) | -0.42% | 47,408 | 0.71% | (116,735) | -1.11% | (75,820) | -1.67% | 45,526 | 1.36% | (61,229) | -1.44% | (51,593) | -0.86% | 109,535 | 1.75% | (84,382) | -3.03% | 161,373 | 4.61% | 447,560 | 26.94% | 139,821 | -29.25% |
| 與營業活動相關之負債之淨變動合計 | (741,182) | -30.66% | (524,706) | -9.98% | (359,848) | -8.27% | 827,497 | 12.33% | 4,154,159 | 39.62% | 636,181 | 13.97% | 3,717,057 | 111.21% | (935,527) | -22.04% | (498,360) | -8.28% | (893,978) | -14.32% | (475,398) | -17.05% | 1,127,874 | 32.25% | 1,839,081 | 110.71% | 20,721 | -4.34% |
| 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% |
| 調整項目合計 | 3,522,513 | 145.69% | 7,557,654 | 143.75% | 5,030,793 | 115.64% | 8,097,789 | 120.68% | (1,521,350) | -14.51% | 2,650,616 | 58.21% | 5,738,594 | 171.69% | 3,760,852 | 88.6% | 4,570,988 | 75.9% | 8,863,547 | 141.95% | 8,555,435 | 306.79% | 4,250,239 | 121.53% | 2,417,114 | 145.51% | 2,417,455 | -505.79% |
| 營運產生之現金流入(流出) | 2,931,779 | 121.26% | 6,282,686 | 119.5% | 5,317,434 | 122.23% | 8,577,779 | 127.83% | 12,409,747 | 118.34% | 5,641,837 | 123.9% | 4,438,171 | 132.78% | 5,315,517 | 125.23% | 6,961,783 | 115.6% | 7,113,123 | 113.91% | 3,647,526 | 130.8% | 4,083,858 | 116.78% | 1,996,299 | 120.18% | (192,203) | 40.21% |
| 收取之利息 | 118,892 | 4.92% | 104,036 | 1.98% | 63,626 | 1.46% | 74,403 | 1.11% | 65,991 | 0.63% | 47,974 | 1.05% | 94,408 | 2.82% | 50,625 | 1.19% | 27,660 | 0.46% | 24,592 | 0.39% | 103,187 | 3.7% | 87,460 | 2.5% | 90,260 | 5.43% | 145,681 | -30.48% |
| 收取之股利 | 19,748 | 0.82% | 12,173 | 0.23% | 1,318 | 0.03% | 23,001 | 0.34% | 12,908 | 0.12% | 13,998 | 0.31% | 7,493 | 0.22% | 13,998 | 0.33% | 11,829 | 0.2% | 11,829 | 0.19% | 13,997 | 0.5% | 9,661 | 0.28% | 10,463 | 0.63% | 6,380 | -1.33% |
| 支付之利息 | (600,910) | -24.85% | (641,337) | -12.2% | (642,891) | -14.78% | (538,647) | -8.03% | (514,555) | -4.91% | (699,524) | -15.36% | (839,129) | -25.11% | (667,956) | -15.74% | (813,281) | -13.5% | (803,284) | -12.86% | (802,845) | -28.79% | (574,405) | -16.42% | (343,567) | -20.68% | (210,085) | 43.95% |
| 退還(支付)之所得稅 | (51,721) | -2.14% | (500,160) | -9.51% | (389,045) | -8.94% | (1,426,439) | -21.26% | (1,487,965) | -14.19% | (450,822) | -9.9% | (358,489) | -10.73% | (467,415) | -11.01% | (165,671) | -2.75% | (101,931) | -1.63% | (173,130) | -6.21% | (109,424) | -3.13% | (92,351) | -5.56% | (227,732) | 47.65% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 125,076 | -3.52% | 0 | 0% | 1,698,814 | -89.13% | 1,425,681 | -36.24% | 1,153,827 | -78.04% | 0 | 0% | (15,426) | 0.25% | ||||||||||||
| 處分待出售非流動資產 | 135,220 | -3.45% | ||||||||||||||||||||||||||
| 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% |
| 存出保證金增加 | 0 | 0% | (120,562) | 3.4% | 0 | 0% | (47,908) | 2.51% | (13,033) | 0.33% | (43,698) | 2.96% | 0 | 0% | (147,078) | 4.75% | (13,746) | 0.62% | (3,383) | 0.12% | (9,488) | 0.33% | ||||||
| 存出保證金減少 | 90,127 | -2.3% | 0 | 0% | 33,208 | -0.78% | 0 | 0% | 38,164 | -0.97% | 33,757 | -0.55% | 0 | 0% | 22,164 | -0.22% | 28,644 | -0.27% | ||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (86,843) | 2.21% | (256) | 0.02% | (163,708) | 4.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 395,722 | -11.15% | ||||||||||||||||||||||||
| 其他投資活動 | (47,089) | 1.2% | (38,215) | 1.08% | (24,982) | 0.58% | (14,889) | 0.78% | (13,017) | 0.33% | (17,430) | 1.18% | (27,170) | 0.69% | (21,040) | 0.34% | (6,941) | 0.22% | (6,503) | 0.29% | (47,008) | 1.7% | (3,594) | 0.12% | (110,297) | 1.11% | (35,728) | 0.34% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,196,264 | 656.19% | 8,168,427 | -2051.82% | 9,900,084 | -622.97% | 7,650,160 | -148.11% | 8,911,702 | -183.97% | 7,659,277 | -321.01% | 4,963,555 | 188.41% | 5,321,683 | 395.9% | 0 | 0% | 0 | 0% | 1,615,323 | 112.84% | 428,221 | 6.76% | 2,823,489 | 38.57% | ||
| 短期借款減少 | (10,071,707) | -541.88% | (7,697,389) | 1933.5% | (9,377,974) | 590.12% | (5,761,744) | 111.55% | (13,608,704) | 280.93% | (8,256,175) | 346.03% | (3,858,802) | -146.47% | (4,421,779) | -328.95% | (861,015) | 31.37% | (504,403) | 13.89% | (3,208,044) | 117.2% | ||||||
| 應付短期票券增加 | 17,520,000 | 942.62% | 16,320,000 | -4099.41% | 18,520,000 | -1165.38% | 17,400,000 | -336.87% | 16,700,000 | -344.75% | 13,100,000 | -549.04% | 16,400,000 | 622.52% | 11,250,000 | 836.92% | 11,200,000 | -408.07% | 8,898,000 | -245.08% | 450,169 | -16.45% | 600,000 | 41.91% | 0 | 0% | 1,200,000 | 16.39% |
| 應付短期票券減少 | (17,520,000) | -942.62% | (16,320,000) | 4099.41% | (18,540,000) | 1166.64% | (16,400,000) | 317.51% | (16,800,000) | 346.81% | (13,650,000) | 572.09% | (15,950,000) | -605.44% | (10,150,000) | -755.09% | (10,350,000) | 377.1% | (9,798,000) | 269.87% | ||||||||
| 舉借長期借款 | 8,536,666 | 459.29% | 4,700,000 | -1180.59% | 400,000 | -25.17% | 3,268,638 | -63.28% | 5,510,298 | -113.75% | 4,588,352 | -192.3% | 2,313,044 | 87.8% | 8,310,521 | 618.25% | 4,534,480 | -165.21% | 5,121,420 | -141.06% | 5,326,726 | -194.59% | 10,232,147 | 714.77% | 9,657,204 | 152.36% | 6,105,559 | 83.41% |
| 償還長期借款 | (8,480,000) | -456.25% | (5,441,072) | 1366.74% | (2,034,804) | 128.04% | (5,996,442) | 116.09% | (4,159,695) | 85.87% | (4,297,279) | 180.1% | (1,931,154) | -73.3% | (5,935,167) | -441.54% | (7,521,691) | 274.05% | (9,914,304) | 273.07% | (8,499,043) | 310.48% | (5,848,845) | -408.57% | (2,619,145) | -41.32% | (1,870,200) | -25.55% |
| 存入保證金增加 | 563 | 0.03% | 23,427 | -5.88% | 1,660 | -0.1% | 0 | 0% | 19,450 | -0.4% | 13,596 | -0.57% | 20,776 | 0.79% | 0 | 0% | 30,240 | -1.1% | 0 | 0% | 0 | 0% | 39,132 | 2.73% | 25,980 | 0.41% | 0 | 0% |
| 其他應付款-關係人增加 | 91,655 | 4.93% | 236,121 | -59.31% | 23,005 | -1.45% | 48,782 | -0.94% | 86,812 | -1.79% | 284,157 | -11.91% | 1,624,821 | 61.68% | 14,592 | 1.09% | 0 | 0% | 327,767 | -9.03% | 1,460,917 | -53.37% | ||||||
| 其他應付款-關係人減少 | (296,877) | -15.97% | (155,141) | 38.97% | 0 | 0% | (22,174) | 0.43% | 0 | 0% | (1,817,903) | 76.19% | (44,821) | -1.7% | (1,622,016) | -120.67% | (131,272) | 4.78% | ||||||||||
| 租賃本金償還 | (55,227) | -2.97% | (53,861) | 13.53% | (53,447) | 3.36% | (52,761) | 1.02% | (49,862) | 1.03% | (41,809) | 1.75% | (43,941) | -1.67% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | (20,599) | 5.17% | 20,599 | -1.3% | ||||||||||||||||||||||
| 發放現金股利 | (256) | -0.01% | (1,981) | 0.5% | (448,300) | 28.21% | (4,782,942) | 92.6% | (1,454,149) | 30.02% | (87) | 0% | (859,027) | -32.61% | (1,461,966) | -108.76% | (4,817) | 0.18% | (7,669) | 0.21% | (4,385) | 0.16% | (238,484) | -16.66% | (236,794) | -3.74% | (1,020,934) | -13.95% |
| 非控制權益變動 | (62,434) | -3.36% | (156,038) | 39.2% | 0 | 0% | (438,318) | 8.49% | 0 | 0% | 31,869 | -1.34% | 0 | 0% | 58,332 | 4.34% | 395,303 | -14.4% | 281,257 | -7.75% | 78,966 | -2.88% | 97,638 | 6.82% | 24,500 | 0.39% | 113,978 | 1.56% |
| 籌資活動之淨現金流入(流出) | 1,858,647 | 100% | (398,106) | 100% | (1,589,177) | 100% | (5,165,180) | 100% | (4,844,148) | 100% | (2,386,002) | 100% | 2,634,451 | 100% | 1,344,208 | 100% | (2,744,654) | 100% | (3,630,659) | 100% | (2,737,347) | 100% | 1,431,523 | 100% | 6,338,287 | 100% | 7,319,523 | 100% |
| 匯率變動對現金及約當現金之影響 | (256,465) | 648,929 | (189,149) | 561,299 | (242,830) | (225,510) | (518,498) | 120,576 | 99,065 | 497,446 | 154,419 | (452,538) | (214,791) | (108,742) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 102,854 | 1,959,183 | (1,700,579) | 200,296 | 1,465,214 | 463,468 | 1,537,876 | (408,590) | 282,039 | 886,467 | (2,563,228) | 1,571,924 | (2,109,208) | (3,930,788) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,632,705 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | 4,707,247 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 8,735,559 | 9.62% | 8,632,705 | 9.55% | 6,673,522 | 7.38% | 8,374,101 | 9% | 8,173,805 | 8.22% | 6,708,591 | 7.46% | 6,245,123 | 7.15% | 4,707,247 | 5.53% | 5,115,837 | 6.09% | 4,833,798 | 5.64% | 3,947,331 | 4.11% | 6,510,559 | 6.14% | 4,938,635 | 4.89% | 7,047,843 | 7.93% |
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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