2102
18.3
TWD+0.55 (3.10%)
2026.05.21收盤
泰豐－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) | 3,954,492 | 6016.91% | (184,761) | -237.66% | (725,448) | -1615.91% | (914,657) | -260.69% | (453,271) | -135.87% | 38,783 | 2.81% | (359,963) | -33.08% | (662,819) | -61.23% | (49,604) | -4.01% | (16,489) | -1.31% | 153,400 | 8.8% | 111,810 | 6.16% | 84,154 | 4.62% | 75,656 | 3.81% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,250 | -2.23% | 45,854 | -26.86% | 80,147 | -91.72% | 99,071 | -2135.61% | 142,302 | -229.35% | 114,215 | 29.57% | 124,030 | 302.13% | 138,986 | 58.33% | 126,828 | 108.35% | 117,553 | 74.64% | 132,718 | 21.76% | 114,409 | 37.31% | 105,306 | 33.37% | 119,720 | -177.96% |
| 攤銷費用 | 516 | -0.35% | 589 | -0.34% | 2,147 | -2.46% | 5,081 | -109.53% | 13,180 | -21.24% | 20,354 | 5.27% | 32,333 | 78.76% | 31,990 | 13.42% | 21,719 | 18.56% | 22,818 | 14.49% | 27,437 | 4.5% | 41,595 | 13.57% | 27,578 | 8.74% | 28,638 | -42.57% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,615 | -3.16% | (1,246) | 0.73% | (5,253) | 6.01% | (1,602) | 34.53% | 2,610 | -4.21% | (21,930) | -5.68% | 16,055 | 39.11% | (6,937) | -2.91% | 8,476 | 7.24% | (6,070) | -3.85% | 44,041 | 7.22% | 2,052 | 0.67% | 259 | 0.08% | 8,226 | -12.23% |
| 利息費用 | 18,337 | -12.57% | 24,910 | -14.59% | 23,336 | -26.71% | 22,638 | -487.99% | 16,388 | -26.41% | 15,043 | 3.9% | 19,470 | 47.43% | 3,793 | 1.59% | 40,933 | 34.97% | 2,311 | 1.47% | 4,665 | 0.76% | 6,976 | 2.28% | 11,712 | 3.71% | 17,516 | -26.04% |
| 利息收入 | (3,890) | 2.67% | (5,210) | 3.05% | (11,811) | 13.52% | (3,437) | 74.09% | (1,342) | 2.16% | (2,233) | -0.58% | (5,072) | -12.36% | (2,162) | -0.91% | (2,026) | -1.73% | (2,445) | -1.55% | (2,574) | -0.42% | (2,231) | -0.73% | (5,585) | -1.77% | (4,185) | 6.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (6,155) | 4.22% | (26,536) | 15.54% | 5,381 | -6.16% | 12,119 | -261.24% | (7,638) | 12.31% | (227) | -0.06% | (4) | -0.01% | (994) | -0.42% | (27) | -0.02% | 60 | 0.04% | 1,637 | 0.27% | 91 | 0.03% | 792 | 0.25% | 2,228 | -3.31% |
| 處分待出售非流動資產損失(利益) | 8,667 | -5.94% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 1 | 0% | 183,262 | -107.33% | 525,364 | -601.22% | 621,744 | -13402.54% | 61,535 | -99.17% | ||||||||||||||||||
| 其他項目 | (4,202,401) | 2880.47% | 0 | 0% | 24 | -0.03% | 0 | 0% | 124 | -0.2% | 0 | 0% | 221 | 0.09% | 11,590 | 9.9% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | (4,098,436) | 2809.21% | 145,641 | -85.3% | 622,996 | -712.95% | 776,399 | -16736.34% | 201,844 | -325.31% | 119,623 | 30.97% | 408,731 | 995.64% | 584,424 | 245.26% | 198,923 | 169.95% | 139,223 | 88.4% | 194,027 | 31.81% | 170,175 | 55.5% | 141,437 | 44.82% | 163,823 | -243.52% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,963 | -1.35% | (1,953) | 1.14% | 12,226 | -13.99% | 10,605 | -228.61% | (13,755) | 22.17% | 2,254 | 0.58% | (4,019) | -9.79% | 59,169 | 24.83% | 39,600 | 33.83% | (41,918) | -26.61% | (310,249) | -101.19% | ||||||
| 應收帳款(增加)減少 | (14,565) | 9.98% | 10,135 | -5.94% | 4,423 | -5.06% | 156,984 | -3384.01% | (21,219) | 34.2% | 448,223 | 116.06% | 98,826 | 240.73% | 21,826 | 9.16% | 187,786 | 160.43% | (157,351) | -99.91% | 524,771 | 86.04% | 176,907 | 57.7% | (141,876) | -44.96% | 207,680 | -308.72% |
| 其他應收款(增加)減少 | 1,609 | -1.1% | 759 | -0.44% | 4,559 | -5.22% | 2,395 | -51.63% | 3,234 | -5.21% | 34,508 | 8.94% | 24,151 | 58.83% | 38,223 | 16.04% | 46,687 | 39.89% | (24,410) | -15.5% | 37,155 | 6.09% | 29,161 | 9.51% | 23,977 | 7.6% | 26,692 | -39.68% |
| 存貨(增加)減少 | 8,945 | -6.13% | 19,822 | -11.61% | 15,889 | -18.18% | 95,026 | -2048.42% | 229,410 | -369.74% | (218,895) | -56.68% | (120,665) | -293.93% | 309,225 | 129.77% | (106,087) | -90.63% | 7,384 | 4.69% | 80,266 | 13.16% | 231,836 | 75.61% | 34,589 | 10.96% | 84,870 | -126.16% |
| 預付款項(增加)減少 | 10,273 | -7.04% | (1,610) | 0.94% | 826 | -0.95% | 10,002 | -215.61% | (12,552) | 20.23% | (71,598) | -18.54% | (27,750) | -67.6% | 6,689 | 2.81% | (54,302) | -46.39% | 301,598 | 191.49% | (22,738) | -3.73% | 3,008 | 0.95% | 10,550 | -15.68% | ||
| 與營業活動相關之資產之淨變動合計 | 8,225 | -5.64% | 27,153 | -15.9% | 37,923 | -43.4% | 274,982 | -5927.61% | 187,118 | -301.57% | 240,089 | 62.17% | (29,461) | -71.77% | 434,919 | 182.52% | 113,841 | 97.26% | 83,579 | 53.07% | 374,847 | 61.46% | 165,531 | 53.99% | 128,946 | 40.86% | (25,463) | 37.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,626) | 2.49% | 1,117 | -0.65% | (686) | 0.79% | 1,270 | -27.38% | (3,330) | 5.37% | (13,180) | -3.41% | (12,814) | -31.21% | (20,086) | -8.43% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | (448) | 9.66% | (6,800) | 10.96% | (6,661) | -1.72% | 19,100 | 46.53% | 1,050 | 0.44% | 0 | 0% | (2,563) | -1.63% | ||||||||
| 應付帳款增加(減少) | 2,177 | -1.49% | (4,196) | 2.46% | 24,518 | -28.06% | (59,177) | 1275.64% | (12,205) | 19.67% | (45,393) | -11.75% | 32,094 | 78.18% | (93,025) | -39.04% | (10,576) | -9.04% | 48,454 | 30.76% | (36,266) | -5.95% | (104,778) | -34.17% | 2,857 | 0.91% | (210,616) | 313.08% |
| 其他應付款增加(減少) | 102,785 | -70.45% | (25,083) | 14.69% | (32,133) | 36.77% | (63,483) | 1368.46% | 25,843 | -41.65% | 73,228 | 18.96% | 7,642 | 18.62% | (51,250) | -21.51% | (103,846) | -88.72% | (115,765) | -73.5% | (17,812) | -2.92% | 1,764 | 0.58% | (13,604) | -4.31% | (31,674) | 47.08% |
| 負債準備增加(減少) | (118) | 0.08% | (574) | 0.34% | (385) | 0.44% | (468) | 10.09% | ||||||||||||||||||||
| 其他流動負債增加(減少) | (55,284) | 37.89% | (110,304) | 64.6% | (1,219) | 1.4% | 1,806 | -38.93% | 17,110 | -27.58% | (7,865) | -2.04% | 4,991 | 12.16% | 31,161 | 13.08% | 8,735 | 7.46% | 1,340 | 0.85% | (7,205) | -1.18% | (13,044) | -4.25% | (8,394) | -2.66% | (6,774) | 10.07% |
| 與營業活動相關之負債之淨變動合計 | 45,934 | -31.48% | (139,040) | 81.43% | (9,905) | 11.34% | (121,235) | 2613.39% | 17,160 | -27.66% | (2,229) | -0.58% | 46,827 | 114.07% | (134,559) | -56.47% | (107,861) | -92.15% | (65,527) | -41.6% | (96,839) | -15.88% | (115,644) | -37.72% | (17,236) | -5.46% | (265,403) | 394.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 54,159 | -37.12% | (111,887) | 65.53% | 28,018 | -32.06% | 153,747 | -3314.23% | 204,278 | -329.23% | 237,860 | 61.59% | 17,366 | 42.3% | 300,360 | 126.05% | 5,980 | 5.11% | 18,052 | 11.46% | 278,008 | 45.58% | 49,887 | 16.27% | 111,710 | 35.4% | (290,866) | 432.37% |
| 調整項目合計 | (4,044,277) | 2772.08% | 33,754 | -19.77% | 651,014 | -745.01% | 930,146 | -20050.57% | 406,122 | -654.54% | 357,483 | 92.57% | 426,097 | 1037.94% | 884,784 | 371.31% | 204,903 | 175.06% | 157,275 | 99.86% | 472,035 | 77.4% | 220,062 | 71.77% | 253,147 | 80.22% | (127,043) | 188.85% |
| 營運產生之現金流入(流出) | (89,785) | 61.54% | (151,007) | 88.44% | (74,434) | 85.18% | 15,489 | -333.89% | (47,149) | 75.99% | 390,572 | 101.13% | 61,188 | 149.05% | 221,965 | 93.15% | 155,299 | 132.68% | 140,786 | 89.39% | 625,435 | 102.55% | 331,872 | 108.24% | 337,301 | 106.89% | (51,387) | 76.39% |
| 收取之利息 | 3,918 | -2.69% | 5,066 | -2.97% | 10,642 | -12.18% | 2,823 | -60.85% | 1,366 | -2.2% | 2,242 | 0.58% | 5,086 | 12.39% | 2,043 | 0.86% | 2,029 | 1.73% | 2,316 | 1.47% | 2,384 | 0.39% | 2,064 | 0.67% | 4,157 | 1.32% | 4,443 | -6.6% |
| 支付之利息 | (21,009) | 14.4% | (24,362) | 14.27% | (23,187) | 26.53% | (22,833) | 492.2% | (16,269) | 26.22% | (14,859) | -3.85% | (20,400) | -49.69% | (19,434) | -8.16% | (39,392) | -33.65% | 13,944 | 8.85% | (13,009) | -2.13% | (9,521) | -3.11% | (8,909) | -2.82% | (14,643) | 21.77% |
| 退還(支付)之所得稅 | (39,017) | 26.74% | (440) | 0.26% | (404) | 0.46% | (118) | 2.54% | 5 | -0.01% | 8,240 | 2.13% | (4,822) | -11.75% | 33,715 | 14.15% | (887) | -0.76% | 453 | 0.29% | (4,927) | -0.81% | (17,809) | -5.81% | (16,984) | -5.38% | (5,685) | 8.45% |
| 營業活動之淨現金流入(流出) | (145,893) | 100% | (170,743) | 100% | (87,383) | 100% | (4,639) | 100% | (62,047) | 100% | 386,195 | 100% | 41,052 | 100% | 238,289 | 100% | 117,049 | 100% | 157,499 | 100% | 609,883 | 100% | 306,606 | 100% | 315,565 | 100% | (67,272) | 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 | (6,091) | -0.09% | (9,011) | 9.55% | (371,428) | 113.4% | (17,429) | -1192.13% | (8,417) | -6.64% | (91,388) | 51.04% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,117 | 0.67% | 16,733 | -17.74% | 29,308 | -8.95% | 12,703 | 868.88% | 107,358 | 84.63% | ||||||||||||||||||
| 處分待出售非流動資產 | 7,049,041 | 105.41% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (488) | -0.01% | (19,074) | 20.22% | (750) | 0.23% | (6,397) | -437.55% | (19,129) | -15.08% | 4,742 | -2.65% | (64,211) | 123.41% | (11,377) | 227.68% | (161,631) | 79.06% | (155,419) | 29.51% | (94,096) | 17.74% | (175,458) | 110.84% | (82,405) | 71.24% | (116,614) | 71.12% |
| 處分不動產、廠房及設備 | 6,154 | 0.09% | 105,392 | -111.73% | 18,393 | -5.62% | 14,645 | 1001.71% | 51,015 | 40.22% | 267 | -0.15% | (7) | 0.01% | 26,269 | -525.7% | 390 | -0.19% | 193 | -0.04% | 991 | -0.19% | (53) | 0.03% | 699 | -0.6% | 1,711 | -1.04% |
| 存出保證金增加 | (348,941) | -5.22% | (3,290) | 3.49% | (908) | 0.28% | (152) | -10.4% | (2,021) | -1.59% | (112) | 2.24% | (238) | 0.12% | (2,788) | 0.53% | (8,939) | 1.69% | 1,041 | -0.9% | 15,902 | -9.7% | ||||||
| 存出保證金減少 | 473 | 0.01% | 15 | -0.02% | 1,915 | -0.58% | 406 | 27.77% | 4,820 | 3.8% | 5,689 | -3.18% | 6,613 | -12.71% | 60 | -1.2% | 264 | -0.13% | 1,609 | -0.31% | ||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (390) | -26.68% | (1,795) | -1.42% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (595) | -0.01% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (57,611) | -0.86% | (185,093) | 196.22% | (4,075) | 1.24% | 2,994 | 204.79% | (4,634) | -3.65% | (47,344) | 26.44% | 7,852 | -15.09% | 2,716 | -54.35% | (118,184) | 57.8% | (382,123) | 72.56% | (474,433) | 89.46% | (12,073) | 7.63% | (4,979) | 4.3% | (9,583) | 5.84% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 6,687,059 | 100% | (94,328) | 100% | (327,545) | 100% | 1,462 | 100% | 126,851 | 100% | (179,047) | 100% | (52,031) | 100% | (4,997) | 100% | (204,453) | 100% | (526,638) | 100% | (530,318) | 100% | (158,298) | 100% | (115,675) | 100% | (163,973) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | (3,062) | 3.22% | (108,627) | 84.74% | (2,944) | 10.49% | 360,541 | 616.79% | (371,757) | 168.39% | 2,500,659 | 971.38% | (323,045) | 129.65% | (302,739) | 100% | 28,837 | 104.62% | ||||
| 短期借款減少 | (680,000) | 15.37% | 180,000 | 120.07% | (170,000) | 90.82% | ||||||||||||||||||||||
| 償還長期借款 | (3,739,178) | 84.5% | (29,276) | -19.53% | (16,065) | 8.58% | (89,333) | 93.83% | (38,552) | 30.07% | (95,953) | -101.04% | (19,842) | 70.69% | (14,288) | -24.44% | (23,560) | 10.67% | (17,591) | -59.11% | (1,785) | -0.69% | 0 | 0% | ||||
| 存入保證金增加 | 41 | 0% | 4 | 0% | 0 | 0% | 0 | 0% | 102 | -0.08% | 34 | 0.04% | 484 | 0.83% | 3 | 0% | 1 | 0% | 82 | 0.03% | ||||||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (5) | 0.01% | (111) | 0.09% | (36) | -0.04% | (1,267) | 4.51% | (81) | -0.14% | (5) | 0% | (1) | 0% | (11) | 0% | ||||||
| 租賃本金償還 | (5,841) | 0.13% | (805) | -0.54% | (1,121) | 0.6% | (2,807) | 2.95% | (3,708) | 2.89% | (4,201) | -4.42% | (5,008) | 17.84% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,375) | 0.62% | (2,698) | -9.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (4,424,978) | 100% | 149,916 | 100% | (187,186) | 100% | (95,207) | 100% | (128,191) | 100% | 94,967 | 100% | (28,070) | 100% | 58,454 | 100% | (220,773) | 100% | 29,759 | 100% | 257,433 | 100% | (249,173) | 100% | (302,731) | 100% | 27,564 | 100% |
| 匯率變動對現金及約當現金之影響 | 20,208 | (4,742) | (1,241) | (6,944) | 5,916 | (81) | (36,995) | (33,120) | 29,283 | 12,265 | (11,556) | 20,591 | (17,900) | 5,129 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,136,396 | (119,897) | (603,355) | (105,328) | (57,471) | 302,034 | (76,044) | 258,626 | (278,894) | (327,115) | 325,442 | (80,274) | (120,741) | (198,552) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | 1,417,144 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,136,396 | (119,897) | (603,355) | (105,328) | (57,471) | 302,034 | (76,044) | 1,132,253 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | ||||||||||||||
| 現金及約當現金 | 2,896,330 | 23.58% | 784,299 | 5.84% | 654,572 | 4.75% | 1,136,348 | 11.34% | 1,280,779 | 11.07% | 1,681,441 | 11.54% | 1,319,655 | 9.7% | 1,132,253 | 7.97% | 842,642 | 5.47% | 1,085,197 | 7.64% | 1,533,238 | 11.6% | 1,088,483 | 8.9% | 1,804,159 | 13.73% | 1,493,696 | 11.9% |
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) | 2,924,191 | 1099.93% | (443,232) | -165.77% | (1,728,604) | -361.33% | (1,354,546) | -83.84% | (2,300,943) | -147.38% | 164,989 | 2.89% | (662,428) | -14.59% | (1,373,072) | -27.42% | (713,282) | -12.77% | 46,169 | 0.87% | 702,818 | 9.33% | 566,309 | 7.39% | 813,976 | 9.82% | 565,997 | 6.01% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 86,125 | -33.54% | 218,255 | -103.84% | 354,892 | -78.78% | 409,979 | -643.65% | 469,640 | -61.65% | 444,561 | 74.84% | 495,178 | 106.02% | 513,979 | 127.79% | 497,604 | -75.24% | 510,322 | 55.78% | 494,635 | 34.42% | 442,173 | 40.36% | 451,006 | 42.58% | 489,130 | 30.54% |
| 攤銷費用 | 2,092 | -0.81% | 2,916 | -1.39% | 11,048 | -2.45% | 26,403 | -41.45% | 59,855 | -7.86% | 85,264 | 14.35% | 139,271 | 29.82% | 106,425 | 26.46% | 76,832 | -11.62% | 94,632 | 10.34% | 136,335 | 9.49% | 152,382 | 13.91% | 95,028 | 8.97% | 103,927 | 6.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 7,617 | -2.97% | (3,400) | 1.62% | 2,319 | -0.51% | (263) | 0.41% | 4,360 | -0.57% | (11,985) | -2.02% | 28,823 | 6.17% | 44,315 | 11.02% | 9,396 | -1.42% | (25,403) | -2.78% | 53,002 | 3.69% | (3,440) | -0.31% | (10,365) | -0.98% | 16,395 | 1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.01% | (1,290) | -0.22% | 1,802 | 0.39% | 319 | 0.08% | (2,365) | 0.36% | 6,574 | 0.72% | 17,534 | 1.22% | 4,958 | 0.45% | 6,590 | 0.62% | (12,256) | -0.77% |
| 利息費用 | 93,235 | -36.31% | 94,455 | -44.94% | 99,023 | -21.98% | 77,765 | -122.09% | 63,641 | -8.35% | 64,779 | 10.91% | 78,413 | 16.79% | 65,330 | 16.24% | 67,296 | -10.18% | 12,972 | 1.42% | 28,701 | 2% | 36,304 | 3.31% | 48,757 | 4.6% | 62,594 | 3.91% |
| 利息收入 | (14,531) | 5.66% | (26,264) | 12.5% | (39,830) | 8.84% | (10,271) | 16.13% | (5,839) | 0.77% | (8,180) | -1.38% | (12,029) | -2.58% | (8,476) | -2.11% | (9,024) | 1.36% | (9,443) | -1.03% | (9,745) | -0.68% | (15,449) | -1.41% | (17,204) | -1.62% | (14,850) | -0.93% |
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,324) | 0.83% | (6,324) | -1.06% | (6,324) | -1.35% | (3,162) | -0.79% | (3,162) | 0.48% | (6,324) | -0.69% | ||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (14,911) | 5.81% | (26,536) | 12.63% | 8,714 | -1.93% | 8,889 | -13.96% | (8,787) | 1.15% | (665) | -0.11% | 4,813 | 1.03% | 24,431 | 6.07% | (27) | 0% | (860) | -0.09% | 1,624 | 0.11% | 3,064 | 0.28% | 996 | 0.09% | 2,281 | 0.14% |
| 處分待出售非流動資產損失(利益) | (94,427) | 36.77% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 876,938 | -341.52% | 183,262 | -87.19% | 525,364 | -116.62% | 621,744 | -976.11% | 352,008 | -46.21% | 0 | 0% | 213,847 | 45.79% | 418,616 | 104.08% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | 78,624 | -30.62% | (75,982) | 36.15% | 3,661 | -0.81% | 6,470 | -10.16% | (22,364) | 2.94% | (5,479) | -0.92% | 8,726 | 1.87% | 757 | 0.19% | (7,926) | 1.2% | 1,083 | 0.12% | (14,570) | -1.01% | ||||||
| 其他項目 | (4,202,408) | 1636.62% | 11 | -0.01% | (257) | 0.06% | (52) | 0.08% | 77 | -0.01% | 0 | 0% | 905 | 0.23% | 471,623 | -71.31% | 0 | 0% | 413 | 0.03% | 10,000 | 0.94% | 20,000 | 1.25% | ||||
| 收益費損項目合計 | (3,181,646) | 1239.08% | 366,717 | -174.48% | 965,497 | -214.32% | 1,141,324 | -1791.83% | 911,089 | -119.6% | 560,681 | 94.39% | 952,520 | 203.95% | 1,163,439 | 289.27% | 1,099,832 | -166.31% | 577,388 | 63.12% | 707,929 | 49.27% | 638,910 | 58.31% | 584,364 | 55.17% | 657,810 | 41.07% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (191) | 0.07% | (5,928) | 2.82% | 34,443 | -7.65% | 26,361 | -41.39% | (34,300) | 4.5% | 8,141 | 1.37% | 122,128 | 26.15% | (78,023) | -19.4% | 206,072 | -31.16% | (186,916) | -20.43% | (291) | -0.03% | ||||||
| 應收帳款(增加)減少 | (21,870) | 8.52% | (8,062) | 3.84% | 142,534 | -31.64% | 86,188 | -135.31% | 736,361 | -96.66% | (126,934) | -21.37% | 71,382 | 15.28% | 127,640 | 31.74% | (163,645) | 24.74% | 309,149 | 33.79% | 424,145 | 29.52% | 203,420 | 18.57% | (240,848) | -22.74% | 416,759 | 26.02% |
| 其他應收款(增加)減少 | (12,197) | 4.75% | 3,200 | -1.52% | 8,420 | -1.87% | 1,008 | -1.58% | (12,230) | 1.61% | (2,364) | -0.4% | 7,088 | 1.52% | (7,309) | -1.82% | 31,257 | -4.73% | (24,947) | -2.73% | (1,598) | -0.11% | 3,174 | 0.29% | (721) | -0.07% | 6,920 | 0.43% |
| 存貨(增加)減少 | 19,471 | -7.58% | 42,827 | -20.38% | 350,131 | -77.72% | 130,241 | -204.47% | 575,202 | -75.51% | (99,042) | -16.67% | (46,663) | -9.99% | 717,066 | 178.29% | (902,555) | 136.48% | 54,687 | 5.98% | 28,139 | 1.96% | 46,985 | 4.29% | 129,494 | 12.22% | 619,532 | 38.68% |
| 預付款項(增加)減少 | 19,434 | -7.57% | (12,700) | 6.04% | 22,594 | -5.02% | 16,226 | -25.47% | 56,440 | -7.41% | (29,136) | -4.91% | 49,000 | 10.49% | 71,364 | 17.74% | (62,990) | 9.52% | (74,642) | -8.16% | (43,118) | -3% | (144,927) | -13.23% | 5,108 | 0.48% | 17,981 | 1.12% |
| 其他流動資產(增加)減少 | 0 | 0% | 0 | 0% | 221 | -0.05% | 142 | -0.22% | (363) | 0.05% | 0 | 0% | 965 | 0.21% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,647 | -1.81% | 19,337 | -9.2% | 558,343 | -123.94% | 260,166 | -408.45% | 1,321,110 | -173.42% | (247,420) | -41.65% | 201,494 | 43.14% | 830,360 | 206.46% | (859,642) | 129.99% | 572,728 | 62.61% | 157,627 | 10.97% | 159,409 | 14.55% | (160,181) | -15.12% | 874,271 | 54.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,338) | 2.47% | 2,707 | -1.29% | (2,984) | 0.66% | 645 | -1.01% | (11,997) | 1.57% | 10,988 | 1.85% | 5,176 | 1.11% | 21,231 | 5.28% | ||||||||||||
| 應付票據增加(減少) | 0 | 0% | 0 | 0% | (6,116) | 1.36% | (4,351) | 6.83% | (2,139) | 0.28% | (12,251) | -2.06% | 23,691 | 5.07% | 1,050 | 0.26% | (158) | 0.02% | 158 | 0.02% | ||||||||
| 應付帳款增加(減少) | (1,382) | 0.54% | 4,981 | -2.37% | (42,726) | 9.48% | 12,996 | -20.4% | (241,331) | 31.68% | 48,507 | 8.17% | 64,671 | 13.85% | (113,784) | -28.29% | (20,578) | 3.11% | 5,748 | 0.63% | (43,370) | -3.02% | (117,101) | -10.69% | (36,272) | -3.42% | (317,171) | -19.8% |
| 其他應付款增加(減少) | 114,416 | -44.56% | (28,574) | 13.6% | (65,881) | 14.62% | (42,383) | 66.54% | (349,949) | 45.94% | 192,125 | 32.35% | 23,433 | 5.02% | (90,093) | -22.4% | (98,495) | 14.89% | (78,096) | -8.54% | 22,682 | 1.58% | 1,602 | 0.15% | 47,276 | 4.46% | (51,998) | -3.25% |
| 負債準備增加(減少) | (244) | 0.1% | (63,229) | 30.08% | (1,525) | 0.34% | (1,036) | 1.63% | 53,148 | -6.98% | ||||||||||||||||||
| 其他流動負債增加(減少) | 4,908 | -1.91% | 618 | -0.29% | (21,026) | 4.67% | 2,677 | -4.2% | 2,276 | -0.3% | (31,496) | -5.3% | (10,950) | -2.34% | 31,978 | 7.95% | (3,154) | 0.48% | 4,686 | 0.51% | (2,305) | -0.16% | 7,362 | 0.67% | (11,497) | -1.09% | (14,361) | -0.9% |
| 淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | (29,349) | 6.51% | (9,260) | 14.54% | (69,634) | 9.14% | (22,936) | -3.86% | (46,793) | -10.02% | (8,948) | -2.22% | (10,372) | 1.57% | (61,691) | -6.74% | 1,395 | 0.1% | 1,602 | 0.15% | 2,365 | 0.22% | 3,293 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | 111,360 | -43.37% | (83,497) | 39.73% | (169,607) | 37.65% | (40,712) | 63.92% | (619,626) | 81.34% | 184,937 | 31.14% | 59,228 | 12.68% | (158,566) | -39.42% | (132,757) | 20.07% | (129,195) | -14.12% | (21,598) | -1.5% | (106,535) | -9.72% | 1,872 | 0.18% | (380,237) | -23.74% |
| 與營業活動相關之資產及負債之淨變動合計 | 116,007 | -45.18% | (64,160) | 30.53% | 388,736 | -86.29% | 219,454 | -344.53% | 701,484 | -92.08% | (62,483) | -10.52% | 260,722 | 55.82% | 671,794 | 167.03% | (992,399) | 150.06% | 443,533 | 48.48% | 136,029 | 9.47% | 52,874 | 4.83% | (158,309) | -14.95% | 494,034 | 30.85% |
| 調整項目合計 | (3,065,639) | 1193.91% | 302,557 | -143.95% | 1,354,233 | -300.62% | 1,360,778 | -2136.36% | 1,612,573 | -211.68% | 498,198 | 83.87% | 1,213,242 | 259.77% | 1,835,233 | 456.3% | 107,433 | -16.25% | 1,020,921 | 111.6% | 843,958 | 58.73% | 691,784 | 63.14% | 426,055 | 40.22% | 1,151,844 | 71.92% |
| 營運產生之現金流入(流出) | (141,448) | 55.09% | (140,675) | 66.93% | (374,371) | 83.1% | 6,232 | -9.78% | (688,370) | 90.36% | 641,081 | 107.93% | 545,868 | 116.88% | 462,161 | 114.91% | (605,849) | 91.61% | 1,067,090 | 116.65% | 1,546,776 | 107.64% | 1,258,093 | 114.82% | 1,240,031 | 117.07% | 1,717,841 | 107.26% |
| 收取之利息 | 15,817 | -6.16% | 26,595 | -12.65% | 38,494 | -8.54% | 9,451 | -14.84% | 5,874 | -0.77% | 8,182 | 1.38% | 12,032 | 2.58% | 8,445 | 2.1% | 9,471 | -1.43% | 9,380 | 1.03% | 9,787 | 0.68% | 17,156 | 1.57% | 15,398 | 1.45% | 14,919 | 0.93% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,324 | -0.83% | 6,324 | 1.06% | 6,324 | 1.35% | 3,162 | 0.79% | 3,162 | -0.48% | 6,324 | 0.69% | ||||||||
| 支付之利息 | (96,308) | 37.51% | (94,005) | 44.73% | (99,771) | 22.15% | (77,892) | 122.29% | (64,336) | 8.45% | (65,637) | -11.05% | (78,274) | -16.76% | (84,535) | -21.02% | (61,492) | 9.3% | (13,319) | -1.46% | (37,610) | -2.62% | (35,983) | -3.28% | (47,798) | -4.51% | (68,560) | -4.28% |
| 退還(支付)之所得稅 | (34,835) | 13.57% | (2,092) | 1% | (14,838) | 3.29% | (1,487) | 2.33% | (21,287) | 2.79% | 4,028 | 0.68% | (18,906) | -4.05% | 12,966 | 3.22% | (6,619) | 1% | (154,669) | -16.91% | (81,977) | -5.7% | (143,591) | -13.11% | (148,364) | -14.01% | (62,706) | -3.92% |
| 營業活動之淨現金流入(流出) | (256,774) | 100% | (210,177) | 100% | (450,486) | 100% | (63,696) | 100% | (761,795) | 100% | 593,978 | 100% | 467,044 | 100% | 402,199 | 100% | (661,327) | 100% | 914,806 | 100% | 1,436,976 | 100% | 1,095,675 | 100% | 1,059,267 | 100% | 1,601,494 | 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 | (26,250) | -0.38% | (29,016) | -16.77% | (425,176) | -70.28% | (80,431) | -78.37% | (242,313) | -98.27% | (103,664) | 18.56% | (6,509) | 2.5% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 50,266 | 0.73% | 412,839 | 238.64% | 55,216 | 9.13% | 129,949 | 126.62% | 299,016 | 121.26% | ||||||||||||||||||
| 處分待出售非流動資產 | 7,161,818 | 104.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,755) | -0.14% | (23,767) | -13.74% | (59,721) | -9.87% | (15,192) | -14.8% | (369,391) | -149.8% | (282,947) | 50.66% | (244,987) | 94.22% | (359,480) | 176.06% | (1,078,607) | 70.08% | (583,249) | 21.36% | (374,382) | 26.43% | (511,028) | 116.14% | (376,905) | 78.77% | (1,624,129) | 92.32% |
| 處分不動產、廠房及設備 | 15,553 | 0.23% | 105,392 | 60.92% | 66,781 | 11.04% | 90,219 | 87.91% | 54,254 | 22% | 705 | -0.13% | 1,839 | -0.71% | 1,078 | -0.53% | 390 | -0.03% | 1,113 | -0.04% | 1,204 | -0.09% | 540 | -0.12% | 795 | -0.17% | 2,067 | -0.12% |
| 存出保證金增加 | (352,425) | -5.13% | (24,214) | -14% | (1,521) | -0.25% | (5,839) | -5.69% | (52,837) | -21.43% | (6,013) | 1.08% | (3,527) | 1.36% | (1,162) | 0.57% | (8,175) | 0.53% | (13,887) | 0.51% | (10,535) | 0.74% | 1,509 | -0.32% | 11,973 | -0.68% | ||
| 存出保證金減少 | 8,372 | 0.12% | 31,601 | 18.27% | 4,798 | 0.79% | 6,310 | 6.15% | 49,370 | 20.02% | 6,204 | -1.11% | 10,692 | -4.11% | 1,362 | -0.67% | 9,395 | -0.61% | 10,215 | -0.37% | 9,582 | -0.68% | 390 | -0.09% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (390) | -0.38% | (3,895) | -1.58% | 0 | 0% | 0 | 0% | (8,381) | 4.1% | 0 | 0% | (1,013) | 0.04% | 0 | 0% | (589) | 0.13% | (679) | 0.14% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (346) | -0.14% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (11,882) | -0.17% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (175,251) | -2.55% | (299,839) | -173.32% | (25,409) | -4.2% | (12,055) | -11.75% | (21,855) | -8.86% | (127,845) | 22.89% | (17,536) | 6.74% | (23,832) | 11.67% | (593,422) | 38.56% | (1,832,525) | 67.1% | (919,137) | 64.89% | (63,882) | 14.52% | (42,980) | 8.98% | (39,062) | 2.22% |
| 其他非流動資產減少 | 214,008 | 3.11% | 0 | 0% | 1,060,099 | 175.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 6,874,454 | 100% | 172,996 | 100% | 604,967 | 100% | 102,628 | 100% | 246,584 | 100% | (558,560) | 100% | (260,028) | 100% | (204,185) | 100% | (1,539,029) | 100% | (2,730,910) | 100% | (1,416,390) | 100% | (440,014) | 100% | (478,513) | 100% | (1,759,261) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 124,255 | -64.04% | 123,040 | 111.22% | 65,201 | -919.36% | 0 | 0% | 1,059,409 | 53.66% | 2,563,747 | 618.83% | (116,290) | 8.36% | (228,842) | 84.55% | (992,809) | -392.06% | ||||
| 短期借款減少 | (681,000) | 15.11% | 281,000 | 174.26% | (774,805) | 119.44% | 410,435 | 128.41% | (905,206) | -938.47% | 0 | 0% | (70,000) | -4.94% | (2,701,463) | -652.07% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 1,100,000 | -169.56% | 0 | 0% | 190,510 | 172.2% | 115,969 | 36.28% | 0 | 0% | 4,267,004 | 4423.83% | 1,059,401 | 53.66% | 1,626,038 | 114.84% | 625,685 | 151.03% | 73,883 | -5.31% | 0 | 0% | 1,264,514 | 499.36% |
| 償還長期借款 | (3,827,003) | 84.92% | (117,100) | -72.62% | (965,966) | 148.9% | (306,550) | 157.99% | (176,755) | -159.77% | (188,833) | -59.08% | (62,702) | 884.12% | (3,265,688) | -3385.71% | (96,115) | -4.87% | (47,335) | -3.34% | (4,443) | -1.07% | (1,264,514) | 90.87% | ||||
| 存入保證金增加 | 11,387 | -0.25% | 761 | 0.47% | 800 | -0.12% | 2 | 0% | 105 | 0.09% | 183 | 0.06% | 991 | -13.97% | 508 | 0.53% | 56 | 0% | 34 | 0% | 53 | 0.01% | ||||||
| 存入保證金減少 | (2,028) | 0.04% | 0 | 0% | (18) | 0% | (289) | 0.15% | (1,737) | -1.57% | (36) | -0.01% | (1,954) | 27.55% | (163) | -0.17% | (1,009) | -0.05% | (55) | 0% | (708) | -0.17% | (41) | 0% | (1,497) | 0.55% | 451 | 0.18% |
| 租賃本金償還 | (8,071) | 0.18% | (3,398) | -2.11% | (8,731) | 1.35% | (11,448) | 5.9% | (15,077) | -13.63% | (18,094) | -5.66% | (19,646) | 277.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (9,455) | -8.55% | 0 | 0% | 0 | 0% | 0 | 0% | (47,333) | -2.4% | (92,809) | -6.55% | (68,579) | -16.55% | (84,664) | 6.08% | (40,317) | 14.9% | (18,929) | -7.48% |
| 其他籌資活動 | 0 | 0% | (7) | 0% | 0 | 0% | 0 | 0% | 11,018 | -155.36% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (4,506,715) | 100% | 161,256 | 100% | (648,720) | 100% | (194,030) | 100% | 110,631 | 100% | 319,624 | 100% | (7,092) | 100% | 96,455 | 100% | 1,974,409 | 100% | 1,415,873 | 100% | 414,292 | 100% | (1,391,626) | 100% | (270,656) | 100% | 253,227 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,066 | 5,652 | 12,463 | 10,667 | 1,680 | 3,203 | (12,522) | (4,858) | (16,608) | (47,810) | 9,877 | 20,289 | 365 | (18,908) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,112,031 | 129,727 | (481,776) | (144,431) | (402,900) | 358,245 | 187,402 | 289,611 | (242,555) | (448,041) | 444,755 | (715,676) | 310,463 | 76,552 | ||||||||||||||
| 期初現金及約當現金餘額 | 784,299 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,325,434 | 1,132,253 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,896,330 | 784,299 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,319,655 | |||||||||||||||||||||
| 現金及約當現金 | 2,896,330 | 23.58% | 784,299 | 5.84% | 654,572 | 4.75% | 1,136,348 | 11.34% | 1,280,779 | 11.07% | 1,681,441 | 11.54% | 1,319,655 | 9.7% | 1,132,253 | 7.97% | 842,642 | 5.47% | 1,085,197 | 7.64% | 1,533,238 | 11.6% | 1,088,483 | 8.9% | 1,804,159 | 13.73% | 1,493,696 | 11.9% |
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
泰豐(2102) 2025年第3季「營業活動之現金流」單季為NT$-5,126萬元、較上一季衰退-73.69%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-181.18%。
單季
泰豐(2102) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-5,126萬元，較上一季衰退-73.69%，為過去11年同期中的第10高。
同時泰豐過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.92%、-22.89%與-7.83%。
其中稅前淨利為NT$6,018萬元，收益費損相關之調整項目為NT$-8,096萬元，所得稅/利息等之影響數為NT$-2,243萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.11億元，較去年同期衰退-181.18%，為過去11年同期中的第9高。
同時泰豐過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-23.37%、-20.43%與-7.87%。
其中稅前淨利為NT$-10.3億元，收益費損相關之調整項目為NT$9.17億元，所得稅/利息等之影響數為NT$-5,922萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 60,176 | 96.54% | (122,028) | -160.92% | (236,909) | -519.78% | (125,025) | -23.8% | (433,722) | -125.88% | 114,371 | 6.03% | (102,811) | -8.52% | (334,069) | -26.12% | (106,658) | -6.77% | (124,594) | -11.91% | 252,780 | 13.8% | 94,217 | 5.25% | 209,923 | 9.89% | 168,434 | 7.67% |
| 收益費損項目合計 | (80,958) | 69,823 | 112,576 | 135,635 | 127,521 | 146,133 | 190,328 | 193,722 | 158,818 | 137,812 | 194,345 | 163,432 | 146,371 | 145,067 | ||||||||||||||
| 折舊費用 | 1,496 | 54,357 | 85,563 | 101,289 | 99,659 | 112,418 | 120,458 | 128,948 | 129,902 | 126,357 | 123,874 | 110,764 | 113,415 | 121,179 | ||||||||||||||
| 攤銷費用 | 517 | 589 | 2,814 | 5,066 | 14,051 | 19,565 | 38,685 | 29,563 | 18,265 | 23,519 | 33,687 | 36,767 | 27,833 | 19,065 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,052) | 24,847 | 76,875 | 74,910 | 145,848 | (180,790) | 204,424 | 375,655 | (142,451) | (29,089) | (6,352) | 80,577 | (304,857) | 156,250 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,260) | (44,941) | (50,137) | 64,216 | (187,573) | 63,819 | 284,010 | 217,198 | (104,596) | (50,693) | 407,434 | 271,100 | (14,447) | 429,559 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | (1,030,301) | -514.82% | (258,471) | -136.3% | (1,003,156) | -231.4% | (439,889) | -34.78% | (1,847,672) | -150.51% | 126,206 | 2.92% | (302,465) | -8.76% | (710,253) | -18.09% | (663,678) | -15.26% | 62,658 | 1.54% | 549,418 | 9.49% | 454,499 | 7.77% | 729,822 | 11.28% | 490,341 | 6.59% |
| 收益費損項目合計 | 916,790 | -826.82% | 221,076 | -560.62% | 342,501 | -94.33% | 364,925 | -617.92% | 709,245 | -101.36% | 441,058 | 212.27% | 543,789 | 127.65% | 579,015 | 353.25% | 900,909 | -115.74% | 438,165 | 57.86% | 513,902 | 62.13% | 468,735 | 59.4% | 442,927 | 59.56% | 493,987 | 29.6% |
| 折舊費用 | 82,875 | -74.74% | 172,401 | -437.19% | 274,745 | -75.67% | 310,908 | -526.45% | 327,338 | -46.78% | 330,346 | 158.99% | 371,148 | 87.13% | 374,993 | 228.78% | 370,776 | -47.63% | 392,769 | 51.86% | 361,917 | 43.76% | 327,764 | 41.54% | 345,700 | 46.48% | 369,410 | 22.14% |
| 攤銷費用 | 1,576 | -1.42% | 2,327 | -5.9% | 8,901 | -2.45% | 21,322 | -36.1% | 46,675 | -6.67% | 64,910 | 31.24% | 106,938 | 25.1% | 74,435 | 45.41% | 55,113 | -7.08% | 71,814 | 9.48% | 108,898 | 13.17% | 110,787 | 14.04% | 67,450 | 9.07% | 75,289 | 4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,848 | -55.78% | 47,727 | -121.03% | 360,718 | -99.34% | 65,707 | -111.26% | 497,206 | -71.06% | (300,343) | -144.55% | 243,356 | 57.13% | 371,434 | 226.61% | (998,379) | 128.26% | 425,481 | 56.18% | (141,979) | -17.17% | 2,987 | 0.38% | (270,019) | -36.31% | 784,900 | 47.03% |
| 營業活動之淨現金流入（流出） | (110,881) | 100% | (39,434) | 100% | (363,103) | 100% | (59,057) | 100% | (699,748) | 100% | 207,783 | 100% | 425,992 | 100% | 163,910 | 100% | (778,376) | 100% | 757,307 | 100% | 827,093 | 100% | 789,069 | 100% | 743,702 | 100% | 1,668,766 | 100% |
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