2035
28.05
TWD-0.35 (-1.23%)
2026.05.20收盤
唐榮－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) | (394,156) | -19.36% | (325,299) | -9.89% | (455,076) | -21.35% | (110,805) | -3.26% | 482,939 | 10.84% | (95,214) | -3.94% | (585,563) | -22.82% | (698,999) | -24.41% | (28,666) | -0.64% | 159,336 | 3.57% | (124,453) | -4.2% | (315,824) | -8.39% | (101,166) | -2.08% | (66,348) | -1.39% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 53,187 | -5.24% | 53,132 | -7.44% | 46,350 | -17.87% | 45,745 | 243.53% | 48,899 | -12.37% | 49,442 | -13.1% | 51,934 | -4.15% | 51,996 | -11.16% | 51,539 | -14.88% | 52,112 | 3.84% | 52,321 | 19.01% | 65,685 | 19.47% | 70,868 | 7.74% | 74,856 | -13.19% |
| 攤銷費用 | 1,098 | -0.11% | 774 | -0.11% | 1,071 | -0.41% | 733 | 3.9% | 2,057 | -0.52% | 2,029 | -0.54% | 2,004 | -0.16% | 2,069 | -0.44% | 1,996 | -0.58% | 335 | 0.02% | 359 | 0.13% | 1,369 | 0.41% | 1,343 | 0.15% | 1,339 | -0.24% |
| 利息費用 | 54,042 | -5.32% | 48,002 | -6.72% | 35,695 | -13.76% | 30,599 | 162.9% | 21,749 | -5.5% | 22,350 | -5.92% | 22,275 | -1.78% | 24,944 | -5.36% | 21,350 | -6.17% | 21,169 | 1.56% | 23,857 | 8.67% | 26,401 | 7.82% | 29,020 | 3.17% | 29,241 | -5.15% |
| 利息收入 | (2,768) | 0.27% | (1,306) | 0.18% | (3,192) | 1.23% | (2,635) | -14.03% | (12) | 0% | (1,707) | 0.45% | (351) | 0.03% | (829) | 0.18% | (103) | 0.03% | 40 | 0% | 59 | 0.02% | (1,698) | -0.5% | (512) | -0.06% | (1,371) | 0.24% |
| 股利收入 | (264) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,710) | 0.45% | (1,558) | 0.12% | (3,410) | 0.73% | (2,061) | 0.6% | (1,446) | -0.11% | (2,279) | -0.83% | (2,306) | -0.68% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 191 | -0.02% | 6,285 | -0.88% | 34,675 | -13.37% | 3,967 | 21.12% | 8,099 | -2.05% | 3,100 | -0.82% | (1,389) | 0.11% | 93,985 | -20.18% | 14,464 | -4.18% | 19,307 | 1.42% | (71,294) | -25.91% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 238 | -0.02% | 398 | -0.06% | 222 | -0.09% | 373 | 1.99% | 19 | 0% | 43 | -0.01% | 532 | -0.04% | 99 | -0.02% | 55 | -0.02% | 201 | 0.01% | 52 | 0.02% | 211 | 0.06% | 35 | 0% | 657 | -0.12% |
| 其他項目 | 50,646 | -4.99% | (2,053) | 0.29% | (4,020) | 1.55% | 3,862 | 20.56% | 35,006 | -8.85% | 2,690 | -0.71% | 14,587 | -1.17% | 2,783 | -0.6% | 2,603 | -0.75% | 3,347 | 0.25% | 3,570 | 1.3% | 3,505 | 1.04% | (43,189) | -4.72% | 33,884 | -5.97% |
| 收益費損項目合計 | 156,370 | -15.4% | 114,238 | -16% | 110,801 | -42.72% | 82,644 | 439.97% | 115,817 | -29.3% | 76,237 | -20.19% | 140,110 | -11.19% | 164,300 | -35.28% | 89,943 | -25.97% | 95,036 | 7% | 6,477 | 2.35% | 93,256 | 27.64% | 60,541 | 6.62% | 103,334 | -18.21% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | 36,924 | -3.64% | 71,261 | -9.98% | 6,611 | -2.55% | 23,940 | 127.45% | 137,804 | -34.86% | (12,111) | 3.21% | 63,874 | -5.1% | 73,801 | -15.85% | (59,824) | 17.27% | 318,134 | 23.45% | 149,075 | 54.17% | (3,474) | -1.03% | (1,166,545) | -127.46% | 88,413 | -15.58% |
| 其他應收款(增加)減少 | 76,891 | -7.57% | 0 | 0% | 9,301 | -3.59% | (16,254) | -86.53% | 15,043 | -3.81% | 14,788 | -3.92% | (1,002) | 0.08% | 561 | -0.12% | 880 | -0.25% | 1,802 | 0.13% | (1,944) | -0.71% | (561) | -0.17% | ||||
| 存貨(增加)減少 | 207,140 | -20.4% | (64,414) | 9.02% | 273,977 | -105.64% | 396,033 | 2108.35% | (337,483) | 85.37% | 104,567 | -27.7% | (558,516) | 44.62% | 229,096 | -49.19% | (98,085) | 28.32% | 335,072 | 24.7% | 318,731 | 115.83% | (390,117) | -115.61% | 930,542 | 101.68% | (365,505) | 64.42% |
| 預付款項(增加)減少 | (518,609) | 51.07% | 102,524 | -14.36% | (16,041) | 6.18% | (83,142) | -442.62% | (289,261) | 73.17% | (214,227) | 56.75% | (160,618) | 12.83% | 126,463 | -27.15% | (263,327) | 76.04% | (152,297) | -11.22% | (217,598) | -79.08% | (29,508) | -8.74% | (22,117) | -2.42% | (37,216) | 6.56% |
| 其他流動資產(增加)減少 | (188) | 0.02% | 0 | 0% | 33 | -0.01% | 2,215 | 11.79% | 11,818 | -2.99% | (755) | 0.2% | (2,426) | 0.19% | (12,082) | 2.59% | 8,696 | -2.51% | (4,017) | -0.3% | 7,162 | 2.6% | 295,219 | 87.49% | 13,577 | 1.48% | (1,120) | 0.2% |
| 與營業活動相關之資產之淨變動合計 | (197,842) | 19.48% | 109,371 | -15.32% | 273,881 | -105.6% | 322,792 | 1718.44% | (462,079) | 116.88% | (153,431) | 40.64% | (659,533) | 52.69% | 417,839 | -89.72% | (411,660) | 118.87% | 498,694 | 36.75% | 255,427 | 92.82% | 641,624 | 190.15% | 721,860 | 78.88% | (1,022,651) | 180.25% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,327) | 0.33% | (9,070) | 1.27% | 562 | -0.22% | (7,213) | -38.4% | 4,483 | -1.13% | (9,635) | 2.55% | (5,725) | 0.46% | (2,522) | 0.54% | ||||||||||||
| 應付帳款增加(減少) | (483,679) | 47.63% | (527,038) | 73.81% | (96,400) | 37.17% | (232,276) | -1236.56% | (617,524) | 156.2% | (96,473) | 25.55% | (19,285) | 1.54% | (268,475) | 57.65% | 62,016 | -17.91% | 409,172 | 30.16% | 99,842 | 36.28% | (243,290) | -72.1% | 35,634 | 3.89% | 446,269 | -78.66% |
| 其他應付款增加(減少) | (36,989) | 3.64% | (25,428) | 3.56% | (59,688) | 23.01% | (10,325) | -54.97% | 96,082 | -24.3% | (66,894) | 17.72% | (57,226) | 4.57% | (10,685) | 2.29% | 556 | -0.16% | 96,786 | 7.13% | 44,473 | 16.16% | 3,858 | 1.14% | 105,887 | 11.57% | 21,684 | -3.82% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (8,693) | -2.58% | (2,628) | -0.29% | (5,976) | 1.05% | ||||||||||||||||
| 其他流動負債增加(減少) | 3,259 | -0.32% | 3,282 | -0.46% | 1,430 | -0.55% | 3,703 | 19.71% | 2,914 | -0.74% | (9,965) | 2.64% | 6,597 | -0.53% | (46) | 0.01% | 238 | -0.07% | 6,512 | 0.48% | (4,948) | -1.8% | 7,108 | 2.11% | (7,305) | -0.8% | (22,804) | 4.02% |
| 淨確定福利負債增加(減少) | (9,694) | 0.95% | (10,532) | 1.48% | (3,635) | 1.4% | (4,295) | -22.87% | 3,344 | -0.85% | (737) | 0.2% | 11,737 | -0.94% | 18,708 | -4.02% | 12,397 | -3.58% | 14,131 | 1.04% | 17,827 | 6.48% | 12,209 | 3.62% | 18,513 | 2.02% | 15,685 | -2.76% |
| 與營業活動相關之負債之淨變動合計 | (530,430) | 52.24% | (568,786) | 79.66% | (157,731) | 60.82% | (250,406) | -1333.08% | (510,701) | 129.18% | (183,704) | 48.66% | (124,638) | 9.96% | (325,506) | 69.89% | 25,329 | -7.31% | 625,767 | 46.12% | 162,855 | 59.18% | (62,782) | -18.61% | 251,715 | 27.5% | 462,421 | -81.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (728,272) | 71.72% | (459,415) | 64.34% | 116,150 | -44.78% | 72,386 | 385.36% | (972,780) | 246.07% | (337,135) | 89.3% | (784,171) | 62.65% | 92,333 | -19.83% | (386,331) | 111.56% | 1,124,461 | 82.87% | 418,282 | 152% | 578,842 | 171.54% | 973,575 | 106.38% | (560,230) | 98.75% |
| 調整項目合計 | (571,902) | 56.32% | (345,177) | 48.34% | 226,951 | -87.5% | 155,030 | 825.33% | (856,963) | 216.77% | (260,898) | 69.11% | (644,061) | 51.46% | 256,633 | -55.1% | (296,388) | 85.59% | 1,219,497 | 89.88% | 424,759 | 154.36% | 672,098 | 199.18% | 1,034,116 | 112.99% | (456,896) | 80.53% |
| 營運產生之現金流入(流出) | (966,058) | 95.14% | (670,476) | 93.9% | (228,125) | 87.96% | 44,225 | 235.44% | (374,024) | 94.61% | (356,112) | 94.33% | (1,229,624) | 98.24% | (442,366) | 94.98% | (325,054) | 93.86% | 1,378,833 | 101.62% | 300,306 | 109.13% | 356,274 | 105.58% | 932,950 | 101.94% | (523,244) | 92.23% |
| 收取之利息 | 2,356 | -0.23% | 1,306 | -0.18% | 3,192 | -1.23% | 2,635 | 14.03% | 12 | 0% | 351 | -0.03% | 829 | -0.18% | 103 | -0.03% | (40) | 0% | (60) | -0.02% | 1,698 | 0.5% | 492 | 0.05% | 1,907 | -0.34% | ||
| 支付之利息 | (51,492) | 5.07% | (44,704) | 6.26% | (34,109) | 13.15% | (27,813) | -148.07% | (21,314) | 5.39% | (21,518) | 5.7% | (22,275) | 1.78% | (24,035) | 5.16% | (21,338) | 6.16% | (21,955) | -1.62% | (25,065) | -9.11% | (26,967) | -7.99% | (29,454) | -3.22% | (36,683) | 6.47% |
| 退還(支付)之所得稅 | (233) | 0.02% | (128) | 0.02% | (317) | 0.12% | (263) | -1.4% | (8) | 0% | 200 | -0.05% | (87) | 0.01% | (150) | 0.03% | (19) | 0.01% | (5) | 0% | (4) | 0% | 6,432 | 1.91% | 11,204 | 1.22% | (9,328) | 1.64% |
| 營業活動之淨現金流入(流出) | (1,015,427) | 100% | (714,002) | 100% | (259,359) | 100% | 18,784 | 100% | (395,334) | 100% | (377,516) | 100% | (1,251,635) | 100% | (465,722) | 100% | (346,308) | 100% | 1,356,833 | 100% | 275,177 | 100% | 337,437 | 100% | 915,192 | 100% | (567,348) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,019) | 100.49% | (71,573) | 58.1% | (163,378) | 98.44% | (39,989) | 94.26% | (26,218) | 100% | (39,168) | 138.2% | (28,726) | 109.13% | (49,598) | -34.17% | (36,753) | 102.44% | (40,055) | 103.75% | (49,313) | 104.85% | (61,224) | 100.42% | (55,761) | 180.74% | (13,606) | -4.43% |
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (20) | -0.01% | ||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (878) | 0.71% | (2,596) | 1.56% | (2,437) | 5.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,184) | 3.3% | 0 | 0% | 0 | 0% | (1,531) | 2.51% | (415) | 1.35% | (106) | -0.03% |
| 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% |
| 收取之股利 | 264 | -0.49% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,710 | -6.03% | 1,558 | -5.92% | 3,410 | 2.35% | 2,061 | -5.74% | 1,446 | -3.75% | 2,279 | -4.85% | 2,306 | -3.78% | 2,279 | -7.39% | 1,262 | 0.41% |
| 投資活動之淨現金流入(流出) | (53,755) | 100% | (123,199) | 100% | (165,974) | 100% | (42,426) | 100% | (26,218) | 100% | (28,342) | 100% | (26,323) | 100% | 145,132 | 100% | (35,876) | 100% | (38,609) | 100% | (47,034) | 100% | (60,969) | 100% | (30,851) | 100% | 307,031 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,600,000 | 126.52% | 1,700,000 | 183.83% | 1,250,000 | 261.53% | 100,000 | 23.64% | 2,008,623 | 222.46% | 1,101,273 | 217.8% | 2,790,535 | 207.94% | 2,454,735 | 800.87% | 2,687,759 | 749.74% | 1,125,304 | -86.28% | 767,478 | -349.88% | 3,379,935 | 1586% | (178,690) | -425.19% | 4,953,927 | 1476.62% |
| 短期借款減少 | (455,839) | -36.05% | (679,595) | -73.49% | (1,375,721) | -287.83% | 5,033 | 1.19% | (1,190,180) | -131.82% | (1,145,583) | -226.56% | (2,649,754) | -197.45% | (2,809,251) | -916.53% | (2,106,860) | -587.7% | (2,176,918) | 166.91% | (1,110,685) | 506.35% | (3,790,001) | -1778.42% | (598,829) | -1424.9% | (4,869,830) | -1451.55% |
| 應付短期票券增加 | 200,000 | 15.82% | 0 | 0% | 1,300,000 | 271.99% | 0 | 0% | 1,500,000 | 166.13% | 1,800,744 | 356.13% | 302,785 | 22.56% | 1,901,708 | 620.44% | 302,085 | 84.27% | 702,296 | -53.85% | 503,138 | -229.37% | 1,182,476 | 554.87% | 3,687,116 | 8773.42% | 549,791 | 163.88% |
| 應付短期票券減少 | (500,000) | -39.54% | (600,000) | -64.88% | (1,300,000) | -271.99% | 0 | 0% | (1,600,000) | -177.21% | (1,500,730) | -296.8% | (202,614) | -15.1% | (1,801,742) | -587.83% | (302,109) | -84.27% | (852,353) | 65.35% | (603,300) | 275.04% | (533,359) | -250.27% | (3,638,443) | -8657.6% | (349,668) | -104.23% |
| 舉借長期借款 | 4,870,000 | 385.1% | 1,700,000 | 183.83% | 2,200,000 | 460.29% | 3,100,000 | 732.98% | 1,700,000 | 188.28% | 24,000 | 4.75% | 1,400,000 | 104.32% | (490,000) | -159.86% | (332,000) | -92.61% | (3,150,000) | 241.51% | 1,826,000 | -832.45% | 800,000 | 375.39% | 1,375,000 | 3271.78% | 100,000 | 29.81% |
| 償還長期借款 | (4,450,000) | -351.89% | (1,200,000) | -129.76% | (1,600,000) | -334.76% | (2,800,000) | -662.04% | (1,500,000) | -166.13% | 226,000 | 44.7% | (300,000) | -22.36% | 1,049,223 | 342.31% | 102,000 | 28.45% | 3,012,000 | -230.93% | (1,592,000) | 725.77% | (817,000) | -383.37% | (591,000) | -1406.27% | (16,000) | -4.77% |
| 存入保證金減少 | 436 | 0.03% | 3,679 | 0.77% | 705 | 0.05% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,264,597 | 100% | 924,759 | 100% | 477,958 | 100% | 422,933 | 100% | 902,902 | 100% | 505,637 | 100% | 1,341,971 | 100% | 306,509 | 100% | 358,491 | 100% | (1,304,270) | 100% | (219,352) | 100% | 213,110 | 100% | 42,026 | 100% | 335,491 | 100% |
| 本期現金及約當現金增加(減少)數 | 195,415 | 87,558 | 52,625 | 399,291 | 481,350 | 99,779 | 64,013 | (14,081) | (23,693) | 13,954 | 8,791 | 489,578 | 926,367 | 75,174 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | 978,027 | ||||||||||||||
| 期末現金及約當現金餘額 | 195,415 | 87,558 | 52,625 | 399,291 | 481,350 | 99,779 | 64,013 | 268,484 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | ||||||||||||||
| 現金及約當現金 | 222,302 | 1.27% | 114,169 | 0.64% | 288,673 | 1.73% | 507,044 | 2.92% | 1,053,624 | 5.23% | 133,931 | 0.76% | 91,289 | 0.49% | 268,484 | 1.42% | 107,048 | 0.54% | 114,473 | 0.59% | 129,754 | 0.69% | 2,699,451 | 10.68% | 1,805,270 | 6.51% | 779,283 | 3.17% |
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) | (1,652,460) | -17.21% | (771,737) | -6.33% | (1,125,320) | -10.51% | (224,948) | -1.6% | 1,586,250 | 9.43% | (657,577) | -6.07% | 48,767 | 0.39% | (1,442,656) | -9.7% | 243,225 | 1.29% | 546,319 | 4.2% | (968,064) | -6.55% | 408,908 | 1.97% | (915,860) | -4.94% | (442,688) | -2.36% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 214,918 | -21.91% | 206,159 | -12.14% | 184,508 | -31.54% | 186,837 | 11.98% | 198,005 | 45.98% | 200,484 | 64.88% | 210,329 | -19.68% | 207,132 | -25.38% | 205,676 | -67.31% | 209,049 | 25.02% | 231,783 | 7.67% | 272,041 | 10.62% | 293,093 | -16.87% | 299,301 | -52.2% |
| 攤銷費用 | 4,300 | -0.44% | 4,603 | -0.27% | 3,575 | -0.61% | 5,184 | 0.33% | 8,212 | 1.91% | 8,091 | 2.62% | 8,116 | -0.76% | 8,299 | -1.02% | 5,253 | -1.72% | 1,462 | 0.17% | 3,679 | 0.12% | 5,319 | 0.21% | 5,354 | -0.31% | 5,328 | -0.93% |
| 利息費用 | 203,085 | -20.7% | 166,110 | -9.78% | 134,649 | -23.02% | 99,166 | 6.36% | 85,854 | 19.94% | 92,679 | 29.99% | 94,514 | -8.84% | 89,205 | -10.93% | 82,824 | -27.11% | 92,890 | 11.12% | 109,329 | 3.62% | 106,295 | 4.15% | 121,135 | -6.97% | 115,871 | -20.21% |
| 利息收入 | (5,438) | 0.55% | (4,341) | 0.26% | (7,761) | 1.33% | (3,354) | -0.22% | (197) | -0.05% | (2,060) | -0.67% | (136,331) | 12.76% | (1,062) | 0.13% | (552) | 0.18% | (10) | 0% | (2,752) | -0.09% | (3,285) | -0.13% | (1,335) | 0.08% | (79,879) | 13.93% |
| 股利收入 | (3,270) | 0.33% | (3,046) | 0.18% | (4,361) | 0.75% | (11,449) | -0.73% | (2,945) | -0.68% | (5,060) | -1.64% | (5,919) | 0.55% | (7,529) | 0.92% | (6,119) | 2% | (4,852) | -0.58% | (6,696) | -0.22% | (5,731) | -0.22% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,590) | 0.26% | (4,501) | 0.26% | 45,876 | -7.84% | 15,637 | 1% | 102,351 | 23.77% | (3,618) | -1.17% | 20,658 | -1.93% | 105,647 | -12.95% | (11,158) | 3.65% | (51,221) | -6.13% | (73,499) | -2.43% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 748 | -0.08% | 2,745 | -0.16% | 408 | -0.07% | 621 | 0.04% | 278 | 0.06% | 818 | 0.26% | 811 | -0.08% | 480 | -0.06% | 2,723 | -0.89% | 347 | 0.04% | 422 | 0.01% | 1,643 | 0.06% | 683 | -0.04% | 1,124 | -0.2% |
| 其他項目 | 55,331 | -5.64% | 9,687 | -0.57% | 8,069 | -1.38% | (20,933) | -1.34% | 43,057 | 10% | (12,986) | -4.2% | (45,435) | 4.25% | 10,974 | -1.34% | 12,411 | -4.06% | 13,629 | 1.63% | 44,529 | 1.47% | 14,027 | 0.55% | 14,051 | -0.81% | 14,263 | -2.49% |
| 收益費損項目合計 | 467,084 | -47.61% | 386,422 | -22.75% | 364,963 | -62.39% | 271,874 | 17.44% | 434,615 | 100.92% | 278,348 | 90.08% | (655,842) | 61.37% | 405,638 | -49.71% | 291,335 | -95.35% | 261,355 | 31.28% | 281,550 | 9.32% | 390,588 | 15.25% | 433,007 | -24.93% | 316,305 | -55.17% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (53,878) | 5.49% | (19,100) | 1.12% | (2,557) | 0.44% | 98,160 | 6.3% | (63,648) | -14.78% | 96,842 | 31.34% | 4,467 | -0.42% | 191,364 | -23.45% | (210,309) | 68.83% | 30,577 | 3.66% | 549,140 | 18.18% | 1,418,446 | 55.39% | (2,438,416) | 140.39% | 489,414 | -85.36% |
| 其他應收款(增加)減少 | (11,208) | 1.14% | (12,106) | 0.71% | 34,479 | -5.89% | (20,675) | -1.33% | (11,914) | -2.77% | 14,355 | 4.65% | (15,738) | 1.47% | 1,805 | -0.22% | 3,574 | -1.17% | 454 | 0.05% | (2,510) | -0.08% | (1,562) | -0.06% | ||||
| 存貨(增加)減少 | 792,709 | -80.8% | (1,237,959) | 72.88% | 335,133 | -57.29% | 1,767,831 | 113.4% | (1,789,756) | -415.6% | 1,088,977 | 352.42% | (358,622) | 33.56% | 518,174 | -63.5% | (54,900) | 17.97% | (525,258) | -62.86% | 1,493,328 | 49.44% | (975,960) | -38.11% | 638,977 | -36.79% | (669,828) | 116.83% |
| 預付款項(增加)減少 | (351,678) | 35.85% | 49,384 | -2.91% | 170,418 | -29.13% | 237,522 | 15.24% | (50,512) | -11.73% | (62,137) | -20.11% | (241,779) | 22.62% | 119,024 | -14.59% | (19,307) | 6.32% | (72,231) | -8.64% | 197,432 | 6.54% | (29,774) | -1.16% | (266,243) | 15.33% | (154,681) | 26.98% |
| 其他流動資產(增加)減少 | (322) | 0.03% | 28 | 0% | 602 | -0.1% | 106 | 0.01% | 3,115 | 0.72% | (2,082) | -0.67% | 34,583 | -3.24% | (18,334) | 2.25% | 1,709 | -0.56% | (1,588) | -0.19% | (9,883) | -0.33% | (11) | 0% | (46,377) | 2.67% | (21,271) | 3.71% |
| 與營業活動相關之資產之淨變動合計 | 375,623 | -38.29% | (1,219,753) | 71.81% | 538,075 | -91.99% | 2,082,944 | 133.61% | (1,912,715) | -444.16% | 1,135,955 | 367.63% | (577,089) | 54% | 812,033 | -99.51% | (279,233) | 91.39% | (568,046) | -67.98% | 2,118,687 | 70.14% | 3,190,363 | 124.58% | (2,358,694) | 135.8% | (1,752,893) | 305.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,018 | -0.82% | (2,338) | 0.14% | 3,795 | -0.65% | (1,945) | -0.12% | 4,847 | 1.13% | 1,120 | 0.36% | (1,718) | 0.16% | (43,981) | 5.39% | ||||||||||||
| 應付帳款增加(減少) | 49,881 | -5.08% | 19,683 | -1.16% | (135,574) | 23.18% | (130,846) | -8.39% | 170,932 | 39.69% | (270,405) | -87.51% | 223,568 | -20.92% | (413,136) | 50.63% | (254,067) | 83.15% | 404,564 | 48.42% | (642,071) | -21.26% | (1,595,119) | -62.29% | 921,536 | -53.06% | 1,203,926 | -209.98% |
| 其他應付款增加(減少) | (12,700) | 1.29% | 72,462 | -4.27% | (85,200) | 14.57% | (286,241) | -18.36% | 221,458 | 51.43% | (122,155) | -39.53% | (42,894) | 4.01% | 10,082 | -1.24% | 1,141 | -0.37% | 191,895 | 22.96% | 15,147 | 0.5% | 23,627 | 0.92% | 1,922 | -0.11% | (65,065) | 11.35% |
| 負債準備增加(減少) | 2,342 | -0.24% | 0 | 0% | 5,565 | 0.18% | 48,943 | 1.91% | (27,115) | 1.56% | 47,155 | -8.22% | ||||||||||||||||
| 其他流動負債增加(減少) | 144 | -0.01% | 1,967 | -0.12% | (720) | 0.12% | (41,761) | -2.68% | 1,341 | 0.31% | 329 | 0.11% | 31,147 | -2.91% | (1,349) | 0.17% | 385 | -0.13% | 10,485 | 1.25% | (144,156) | -4.77% | 100,360 | 3.92% | 24,673 | -1.42% | 27,820 | -4.85% |
| 淨確定福利負債增加(減少) | (23,129) | 2.36% | (26,472) | 1.56% | (18,892) | 3.23% | (16,973) | -1.09% | 9,018 | 2.09% | 34,880 | 11.29% | (9,718) | 0.91% | (55,167) | 6.76% | (60,979) | 19.96% | 4,754 | 0.57% | 72,659 | 2.41% | 55,459 | 2.17% | 69,245 | -3.99% | 64,328 | -11.22% |
| 與營業活動相關之負債之淨變動合計 | 24,556 | -2.5% | 65,302 | -3.84% | (236,591) | 40.45% | (477,766) | -30.65% | 407,596 | 94.65% | (356,231) | -115.29% | 200,385 | -18.75% | (503,551) | 61.71% | (478,547) | 156.62% | 689,661 | 82.53% | 1,710,895 | 56.64% | (1,296,838) | -50.64% | 1,229,889 | -70.81% | 1,355,963 | -236.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 400,179 | -40.79% | (1,154,451) | 67.97% | 301,484 | -51.54% | 1,605,178 | 102.96% | (1,505,119) | -349.51% | 779,724 | 252.34% | (376,704) | 35.25% | 308,482 | -37.8% | (757,780) | 248.01% | 121,615 | 14.55% | 3,829,582 | 126.77% | 1,893,525 | 73.94% | (1,128,805) | 64.99% | (396,930) | 69.23% |
| 調整項目合計 | 867,263 | -88.4% | (768,029) | 45.22% | 666,447 | -113.94% | 1,877,052 | 120.4% | (1,070,504) | -248.58% | 1,058,072 | 342.42% | (1,032,546) | 96.62% | 714,120 | -87.52% | (466,445) | 152.66% | 382,970 | 45.83% | 4,111,132 | 136.09% | 2,284,113 | 89.19% | (695,798) | 40.06% | (80,625) | 14.06% |
| 營運產生之現金流入(流出) | (785,197) | 80.03% | (1,539,766) | 90.65% | (458,873) | 78.45% | 1,652,104 | 105.97% | 515,746 | 119.76% | 400,495 | 129.61% | (983,779) | 92.06% | (728,536) | 89.28% | (223,220) | 73.06% | 929,289 | 111.21% | 3,143,068 | 104.05% | 2,693,021 | 105.16% | (1,611,658) | 92.79% | (523,313) | 91.27% |
| 收取之利息 | 5,026 | -0.51% | 4,341 | -0.26% | 7,761 | -1.33% | 3,354 | 0.22% | 197 | 0.05% | 136,331 | -12.76% | 1,062 | -0.13% | 552 | -0.18% | 10 | 0% | 2,792 | 0.09% | 3,262 | 0.13% | 1,650 | -0.09% | 80,415 | -14.03% | ||
| 支付之利息 | (201,177) | 20.51% | (163,060) | 9.6% | (133,065) | 22.75% | (96,192) | -6.17% | (85,492) | -19.85% | (91,847) | -29.72% | (93,605) | 8.76% | (88,288) | 10.82% | (82,817) | 27.1% | (93,678) | -11.21% | (110,534) | -3.66% | (106,861) | -4.17% | (121,569) | 7% | (115,860) | 20.21% |
| 退還(支付)之所得稅 | 275 | -0.03% | (96) | 0.01% | (752) | 0.13% | (308) | -0.02% | 189 | 0.04% | 83 | 0.03% | (127,630) | 11.94% | (233) | 0.03% | (61) | 0.02% | (10) | 0% | (14,541) | -0.48% | (28,481) | -1.11% | (5,308) | 0.31% | (14,601) | 2.55% |
| 營業活動之淨現金流入(流出) | (981,073) | 100% | (1,698,581) | 100% | (584,929) | 100% | 1,558,958 | 100% | 430,640 | 100% | 308,998 | 100% | (1,068,683) | 100% | (815,995) | 100% | (305,546) | 100% | 835,611 | 100% | 3,020,785 | 100% | 2,560,941 | 100% | (1,736,885) | 100% | (573,359) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (208,274) | 91.65% | (213,325) | 81.45% | (288,170) | 99.77% | (78,644) | 106.89% | (127,361) | 142.2% | (108,310) | 111.66% | (131,593) | -15.64% | (218,516) | 329.62% | (181,939) | 50.33% | (109,758) | 103.23% | (161,393) | 4.4% | (150,447) | 96.14% | (146,230) | 162.58% | (176,601) | -113.03% |
| 存出保證金增加 | (19,151) | 8.43% | 0 | 0% | 0 | 0% | (45,712) | 68.95% | ||||||||||||||||||||
| 取得無形資產 | (3,092) | 1.36% | (878) | 0.34% | (5,011) | 1.73% | (6,380) | 8.67% | (1,723) | 1.92% | (2,869) | 2.96% | (88) | -0.01% | (1,529) | 2.31% | (34,675) | 9.59% | (1,416) | 1.33% | (5,798) | 0.16% | (6,977) | 4.46% | (567) | 0.63% | (6,595) | -4.22% |
| 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% |
| 收取之股利 | 3,270 | -1.44% | 3,046 | -1.16% | 4,361 | -1.51% | 11,449 | -15.56% | 2,945 | -3.29% | 5,060 | -5.22% | 5,919 | 0.7% | 7,529 | -11.36% | 6,119 | -1.69% | 4,852 | -4.56% | 6,696 | -0.18% | 5,731 | -3.66% | 5,305 | -5.9% | 5,339 | 3.42% |
| 投資活動之淨現金流入(流出) | (227,247) | 100% | (261,905) | 100% | (288,820) | 100% | (73,576) | 100% | (89,562) | 100% | (97,003) | 100% | 841,499 | 100% | (66,293) | 100% | (361,496) | 100% | (106,322) | 100% | (3,665,314) | 100% | (156,495) | 100% | (89,941) | 100% | 156,247 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 6,600,000 | 501.35% | 4,350,000 | 243.56% | 5,450,000 | 831.58% | 1,500,000 | -73.82% | 7,800,000 | 1348.05% | 3,954,459 | -2335.04% | 9,885,469 | 19775.29% | 7,739,661 | 741.54% | 9,800,990 | 1485.86% | 8,635,471 | -1159.79% | 4,166,600 | -216.43% | 9,781,204 | -647.65% | 11,708,036 | 410.4% | 6,542,496 | 2996.09% |
| 短期借款減少 | (6,597,841) | -501.18% | (3,665,728) | -205.25% | (5,291,490) | -807.4% | (2,030,791) | 99.94% | (6,541,624) | -1130.57% | (4,337,427) | 2561.18% | (10,471,921) | -20948.45% | (8,090,877) | -775.19% | (8,832,779) | -1339.08% | (8,899,959) | 1195.32% | (5,696,880) | 295.92% | (10,562,450) | 699.38% | (9,577,890) | -335.73% | (6,352,327) | -2909% |
| 應付短期票券增加 | 805,000 | 61.15% | 5,200,000 | 291.16% | 3,800,000 | 579.82% | 300,000 | -14.76% | 4,450,000 | 769.08% | 5,609,562 | -3312.35% | 3,108,234 | 6217.84% | 2,407,631 | 230.68% | 1,899,861 | 288.02% | 2,110,354 | -283.43% | 1,863,040 | -96.77% | 2,990,120 | -197.99% | 4,866,895 | 170.6% | 899,459 | 411.9% |
| 應付短期票券減少 | (805,000) | -61.15% | (5,200,000) | -291.16% | (3,800,000) | -579.82% | (1,000,000) | 49.21% | (4,550,000) | -786.36% | (6,109,514) | 3607.56% | (2,708,107) | -5417.41% | (2,507,594) | -240.25% | (1,899,810) | -288.02% | (2,360,135) | 316.98% | (2,562,531) | 133.11% | (2,269,679) | 150.28% | (5,247,946) | -183.96% | (669,057) | -306.39% |
| 舉借長期借款 | 15,870,000 | 1205.51% | 12,100,000 | 677.5% | 7,400,000 | 1129.12% | 15,200,000 | -748.05% | 7,300,000 | 1261.63% | 2,474,000 | -1460.85% | 1,950,000 | 3900.86% | 1,810,000 | 173.42% | 826,000 | 125.22% | 200,000 | -26.86% | 4,926,000 | -255.87% | 1,884,000 | -124.75% | 2,525,000 | 88.51% | 100,000 | 45.79% |
| 償還長期借款 | (14,550,000) | -1105.24% | (11,000,000) | -615.91% | (6,900,000) | -1052.83% | (16,000,000) | 787.42% | (7,900,000) | -1365.33% | (1,748,000) | 1032.16% | (1,714,000) | -3428.75% | (288,777) | -27.67% | (1,140,000) | -172.83% | (476,000) | 63.93% | (4,618,000) | 239.88% | (3,333,000) | 220.69% | (1,423,000) | -49.88% | (305,000) | -139.67% |
| 存入保證金增加 | 0 | 0% | 1,710 | 0.1% | (1,171) | 0.06% | 20,239 | 3.5% | 0 | 0% | 314 | 0.63% | (26,320) | -2.52% | 5,355 | 0.81% | 45,699 | -6.14% | (3,265) | 0.17% | 15 | 0% | 2,217 | 0.08% | 3,089 | 1.41% | ||
| 存入保證金減少 | (5,706) | -0.43% | (3,132) | -0.48% | 0 | 0% | (12,433) | 7.34% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,316,453 | 100% | 1,785,982 | 100% | 655,378 | 100% | (2,031,962) | 100% | 578,615 | 100% | (169,353) | 100% | 49,989 | 100% | 1,043,724 | 100% | 659,617 | 100% | (744,570) | 100% | (1,925,168) | 100% | (1,510,265) | 100% | 2,852,813 | 100% | 218,368 | 100% |
| 本期現金及約當現金增加(減少)數 | 108,133 | (174,504) | (218,371) | (546,580) | 919,693 | 42,642 | (177,195) | 161,436 | (7,425) | (15,281) | (2,569,697) | 894,181 | 1,025,987 | (198,744) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 222,302 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | |||||||||||||||||||||
| 現金及約當現金 | 222,302 | 1.27% | 114,169 | 0.64% | 288,673 | 1.73% | 507,044 | 2.92% | 1,053,624 | 5.23% | 133,931 | 0.76% | 91,289 | 0.49% | 268,484 | 1.42% | 107,048 | 0.54% | 114,473 | 0.59% | 129,754 | 0.69% | 2,699,451 | 10.68% | 1,805,270 | 6.51% | 779,283 | 3.17% |
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
唐榮(2035) 2025年第4季「營業活動之現金流」單季為NT$-10.15億元、較上一季衰退-493.83%；而今年初至今累積為NT$-9.81億元、較去年同期成長42.24%。
單季
唐榮(2035) 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$-10.15億元，較上一季衰退-493.83%，為過去11年同期中的第11高。
同時唐榮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-282.72%、-21.88%與-18.99%。
其中稅前淨利為NT$-3.94億元，收益費損相關之調整項目為NT$1.56億元，所得稅/利息等之影響數為NT$-4,937萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-9.81億元，較去年同期成長42.24%，為過去11年同期中的第10高。
同時唐榮過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-38.02%、-38.93%與-8.8%。
其中稅前淨利為NT$-16.52億元，收益費損相關之調整項目為NT$4.67億元，所得稅/利息等之影響數為NT$-1.96億元
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) | (394,156) | -19.36% | (325,299) | -9.89% | (455,076) | -21.35% | (110,805) | -3.26% | 482,939 | 10.84% | (95,214) | -3.94% | (585,563) | -22.82% | (698,999) | -24.41% | (28,666) | -0.64% | 159,336 | 3.57% | (124,453) | -4.2% | (315,824) | -8.39% | (101,166) | -2.08% | (66,348) | -1.39% |
| 收益費損項目合計 | 156,370 | -15.4% | 114,238 | -16% | 110,801 | -42.72% | 82,644 | 439.97% | 115,817 | -29.3% | 76,237 | -20.19% | 140,110 | -11.19% | 164,300 | -35.28% | 89,943 | -25.97% | 95,036 | 7% | 6,477 | 2.35% | 93,256 | 27.64% | 60,541 | 6.62% | 103,334 | -18.21% |
| 折舊費用 | 53,187 | -5.24% | 53,132 | -7.44% | 46,350 | -17.87% | 45,745 | 243.53% | 48,899 | -12.37% | 49,442 | -13.1% | 51,934 | -4.15% | 51,996 | -11.16% | 51,539 | -14.88% | 52,112 | 3.84% | 52,321 | 19.01% | 65,685 | 19.47% | 70,868 | 7.74% | 74,856 | -13.19% |
| 攤銷費用 | 1,098 | -0.11% | 774 | -0.11% | 1,071 | -0.41% | 733 | 3.9% | 2,057 | -0.52% | 2,029 | -0.54% | 2,004 | -0.16% | 2,069 | -0.44% | 1,996 | -0.58% | 335 | 0.02% | 359 | 0.13% | 1,369 | 0.41% | 1,343 | 0.15% | 1,339 | -0.24% |
| 與營業活動相關之資產及負債之淨變動合計 | (728,272) | 71.72% | (459,415) | 64.34% | 116,150 | -44.78% | 72,386 | 385.36% | (972,780) | 246.07% | (337,135) | 89.3% | (784,171) | 62.65% | 92,333 | -19.83% | (386,331) | 111.56% | 1,124,461 | 82.87% | 418,282 | 152% | 578,842 | 171.54% | 973,575 | 106.38% | (560,230) | 98.75% |
| 營業活動之淨現金流入(流出) | (1,015,427) | 100% | (714,002) | 100% | (259,359) | 100% | 18,784 | 100% | (395,334) | 100% | (377,516) | 100% | (1,251,635) | 100% | (465,722) | 100% | (346,308) | 100% | 1,356,833 | 100% | 275,177 | 100% | 337,437 | 100% | 915,192 | 100% | (567,348) | 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) | (1,652,460) | -17.21% | (771,737) | -6.33% | (1,125,320) | -10.51% | (224,948) | -1.6% | 1,586,250 | 9.43% | (657,577) | -6.07% | 48,767 | 0.39% | (1,442,656) | -9.7% | 243,225 | 1.29% | 546,319 | 4.2% | (968,064) | -6.55% | 408,908 | 1.97% | (915,860) | -4.94% | (442,688) | -2.36% |
| 收益費損項目合計 | 467,084 | -47.61% | 386,422 | -22.75% | 364,963 | -62.39% | 271,874 | 17.44% | 434,615 | 100.92% | 278,348 | 90.08% | (655,842) | 61.37% | 405,638 | -49.71% | 291,335 | -95.35% | 261,355 | 31.28% | 281,550 | 9.32% | 390,588 | 15.25% | 433,007 | -24.93% | 316,305 | -55.17% |
| 折舊費用 | 214,918 | -21.91% | 206,159 | -12.14% | 184,508 | -31.54% | 186,837 | 11.98% | 198,005 | 45.98% | 200,484 | 64.88% | 210,329 | -19.68% | 207,132 | -25.38% | 205,676 | -67.31% | 209,049 | 25.02% | 231,783 | 7.67% | 272,041 | 10.62% | 293,093 | -16.87% | 299,301 | -52.2% |
| 攤銷費用 | 4,300 | -0.44% | 4,603 | -0.27% | 3,575 | -0.61% | 5,184 | 0.33% | 8,212 | 1.91% | 8,091 | 2.62% | 8,116 | -0.76% | 8,299 | -1.02% | 5,253 | -1.72% | 1,462 | 0.17% | 3,679 | 0.12% | 5,319 | 0.21% | 5,354 | -0.31% | 5,328 | -0.93% |
| 與營業活動相關之資產及負債之淨變動合計 | 400,179 | -40.79% | (1,154,451) | 67.97% | 301,484 | -51.54% | 1,605,178 | 102.96% | (1,505,119) | -349.51% | 779,724 | 252.34% | (376,704) | 35.25% | 308,482 | -37.8% | (757,780) | 248.01% | 121,615 | 14.55% | 3,829,582 | 126.77% | 1,893,525 | 73.94% | (1,128,805) | 64.99% | (396,930) | 69.23% |
| 營業活動之淨現金流入(流出) | (981,073) | 100% | (1,698,581) | 100% | (584,929) | 100% | 1,558,958 | 100% | 430,640 | 100% | 308,998 | 100% | (1,068,683) | 100% | (815,995) | 100% | (305,546) | 100% | 835,611 | 100% | 3,020,785 | 100% | 2,560,941 | 100% | (1,736,885) | 100% | (573,359) | 100% |
投資活動之淨現金流
唐榮(2035) 2025年第4季「投資活動之淨現金流」單季為NT$-5,376萬元、較上一季衰退-7%；而今年初至今累積為NT$-2.27億元、較去年同期成長13.23%。
單季
唐榮(2035) 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$-5,376萬元，較上一季衰退-7%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-2.27億元，較去年同期成長13.23%，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) | (53,755) | 100% | (123,199) | 100% | (165,974) | 100% | (42,426) | 100% | (26,218) | 100% | (28,342) | 100% | (26,323) | 100% | 145,132 | 100% | (35,876) | 100% | (38,609) | 100% | (47,034) | 100% | (60,969) | 100% | (30,851) | 100% | 307,031 | 100% |
| 取得不動產、廠房及設備 | (54,019) | 100.49% | (71,573) | 58.1% | (163,378) | 98.44% | (39,989) | 94.26% | (26,218) | 100% | (39,168) | 138.2% | (28,726) | 109.13% | (49,598) | -34.17% | (36,753) | 102.44% | (40,055) | 103.75% | (49,313) | 104.85% | (61,224) | 100.42% | (55,761) | 180.74% | (13,606) | -4.43% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (878) | 0.71% | (2,596) | 1.56% | (2,437) | 5.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,184) | 3.3% | 0 | 0% | 0 | 0% | (1,531) | 2.51% | (415) | 1.35% | (106) | -0.03% |
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (227,247) | 100% | (261,905) | 100% | (288,820) | 100% | (73,576) | 100% | (89,562) | 100% | (97,003) | 100% | 841,499 | 100% | (66,293) | 100% | (361,496) | 100% | (106,322) | 100% | (3,665,314) | 100% | (156,495) | 100% | (89,941) | 100% | 156,247 | 100% |
| 取得不動產、廠房及設備 | (208,274) | 91.65% | (213,325) | 81.45% | (288,170) | 99.77% | (78,644) | 106.89% | (127,361) | 142.2% | (108,310) | 111.66% | (131,593) | -15.64% | (218,516) | 329.62% | (181,939) | 50.33% | (109,758) | 103.23% | (161,393) | 4.4% | (150,447) | 96.14% | (146,230) | 162.58% | (176,601) | -113.03% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,092) | 1.36% | (878) | 0.34% | (5,011) | 1.73% | (6,380) | 8.67% | (1,723) | 1.92% | (2,869) | 2.96% | (88) | -0.01% | (1,529) | 2.31% | (34,675) | 9.59% | (1,416) | 1.33% | (5,798) | 0.16% | (6,977) | 4.46% | (567) | 0.63% | (6,595) | -4.22% |
| 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 | 0 | 0% | 1,528 | -2.3% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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