2103
20.35
TWD+0.10 (0.49%)
2026.05.20收盤
台橡－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) | 430,819 | 5.15% | 73,358 | 0.77% | 465,599 | 5.91% | 187,691 | 2.51% | 946,295 | 11.65% | 430,032 | 6.73% | 257,118 | 3.76% | 388,127 | 5.54% | 401,819 | 5.66% | 165,842 | 2.31% | 96,979 | 1.54% | 392,909 | 4.96% | 227,569 | 3.15% | 636,599 | 6.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 303,605 | 81.16% | 263,573 | 21.13% | 280,876 | 25.29% | 300,603 | 18.24% | 264,686 | 17.83% | 269,861 | 69.03% | 246,116 | 18.87% | 221,494 | 19.65% | 219,100 | 37.03% | 221,699 | -56.17% | 243,328 | 17.75% | 240,092 | 20.02% | 238,132 | 87.6% | 207,903 | 10.53% |
| 攤銷費用 | 11,874 | 3.17% | 34,598 | 2.77% | 34,855 | 3.14% | 34,660 | 2.1% | 31,007 | 2.09% | 30,300 | 7.75% | 37,856 | 2.9% | 39,247 | 3.48% | 38,158 | 6.45% | 40,939 | -10.37% | 44,558 | 3.25% | 46,606 | 3.89% | 47,448 | 17.45% | 44,873 | 2.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 527 | 0.14% | 4,061 | 0.33% | (1,617) | -0.15% | (789) | -0.05% | 2,058 | 0.14% | (5,046) | -1.29% | (172) | -0.01% | 3,399 | 0.3% | 0 | 0% | (129) | -0.01% | 171 | 0.01% | 0 | 0% | (26,950) | -1.36% | ||
| 利息費用 | 89,475 | 23.92% | 99,325 | 7.96% | 86,303 | 7.77% | 55,314 | 3.36% | 25,211 | 1.7% | 27,658 | 7.07% | 41,557 | 3.19% | 46,082 | 4.09% | 36,668 | 6.2% | 37,445 | -9.49% | 36,724 | 2.68% | 49,215 | 4.1% | 49,725 | 18.29% | 44,472 | 2.25% |
| 利息收入 | (33,488) | -8.95% | (61,057) | -4.89% | (60,440) | -5.44% | (40,131) | -2.44% | (8,048) | -0.54% | (7,850) | -2.01% | (19,828) | -1.52% | (22,971) | -2.04% | (12,513) | -2.12% | (10,711) | 2.71% | (8,717) | -0.64% | (26,540) | -2.21% | ||||
| 股利收入 | 64 | 0.02% | (97) | -0.01% | (160) | -0.01% | (420) | -0.03% | 16 | 0% | 49 | 0.01% | (502) | -0.04% | (118) | -0.01% | 2 | 0% | 51 | -0.01% | (1,907) | -0.14% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (172,132) | -46.01% | (176,848) | -14.18% | (107,814) | -9.71% | 59,508 | 3.61% | (19,855) | -1.34% | (263,386) | -67.37% | (42,161) | -3.23% | (206,526) | -18.32% | 217,511 | 36.77% | 32,074 | -8.13% | 58,856 | 4.29% | 107,963 | 9% | (58,774) | -21.62% | 46,391 | 2.35% |
| 處分及報廢不動產、廠房及設備損失(利益) | 12,169 | 3.25% | 57,469 | 4.61% | 1,245 | 0.11% | 2,978 | 0.18% | 26,074 | 1.76% | 99,705 | 25.5% | 22,802 | 1.75% | 22,010 | 1.95% | 3,800 | 0.64% | 8,711 | -2.21% | 2,335 | 0.17% | 1,738 | 0.14% | (66) | -0.02% | 1,554 | 0.08% |
| 非金融資產減損損失 | (597) | -0.16% | 0 | 0% | (4,502) | -1.15% | 0 | 0% | 0 | 0% | (280,000) | -47.33% | ||||||||||||||||
| 其他項目 | 25,160 | 6.73% | 19,181 | 1.54% | 19,486 | 1.75% | 19,821 | 1.2% | 17,216 | 1.16% | 21,005 | 5.37% | 20,940 | 1.61% | 2,293 | 0.2% | 2,437 | 0.41% | 3,137 | 0.26% | 12,111 | 4.46% | 11,473 | 0.58% | ||||
| 收益費損項目合計 | 236,657 | 63.26% | 484,483 | 38.84% | 252,734 | 22.76% | 431,544 | 26.19% | 338,365 | 22.8% | 167,794 | 42.92% | 306,608 | 23.51% | 104,910 | 9.31% | 225,163 | 38.06% | 332,854 | -84.33% | 385,058 | 28.09% | 422,382 | 35.23% | 140,664 | 51.75% | 188,341 | 9.54% |
| 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 | (14,369) | -3.84% | (17,617) | -1.41% | 26,804 | 2.41% | 32,175 | 1.95% | 6,081 | 0.41% | (838) | -0.21% | 4,845 | 0.37% | 2,796 | 0.25% | ||||||||||||
| 應收票據(增加)減少 | (33,204) | -8.88% | (98,809) | -7.92% | 82,380 | 7.42% | 104,078 | 6.32% | (21,301) | -1.44% | 27,965 | 7.15% | (134,566) | -10.32% | 143,671 | 12.74% | (89,653) | -15.15% | (49,581) | 12.56% | (111,484) | -8.13% | (79,039) | -6.59% | 139,848 | 51.45% | 255,141 | 12.92% |
| 應收帳款(增加)減少 | 200,747 | 53.66% | 208,976 | 16.75% | 229,568 | 20.67% | 770,422 | 46.76% | (341,715) | -23.02% | (456,814) | -116.85% | 364,590 | 27.96% | 123,731 | 10.98% | 50,486 | 8.53% | (455,214) | 115.33% | 317,100 | 23.13% | (193,074) | -16.1% | ||||
| 其他應收款(增加)減少 | 19,272 | 5.15% | (7,860) | -0.63% | (9,568) | -0.86% | (3,991) | -0.24% | (25,068) | -1.69% | 31,434 | 8.04% | 2,684 | 0.21% | 51,624 | 4.58% | 41,596 | 7.03% | (15,644) | 3.96% | 36,612 | 2.67% | ||||||
| 存貨(增加)減少 | (821,292) | -219.55% | (371,646) | -29.79% | (881,042) | -79.33% | (304,143) | -18.46% | 243,121 | 16.38% | (634,566) | -162.31% | (1,207,743) | -92.61% | (277,627) | -24.63% | (564,865) | -95.48% | (758,140) | 192.08% | 209,379 | 15.27% | 128,190 | 10.69% | (850,057) | -312.71% | 188,326 | 9.54% |
| 其他流動資產(增加)減少 | 313,932 | 83.92% | 169,012 | 13.55% | 168,014 | 15.13% | 268,428 | 16.29% | 105,583 | 7.11% | 51,009 | 13.05% | 212,911 | 16.33% | 336,471 | 29.85% | 243,256 | 41.12% | (149,927) | 37.98% | 136,501 | 9.96% | 347,256 | 28.96% | 24,953 | 9.18% | 501,222 | 25.38% |
| 與營業活動相關之資產之淨變動合計 | (317,492) | -84.87% | (117,944) | -9.45% | (383,844) | -34.56% | 866,969 | 52.62% | (33,299) | -2.24% | (981,810) | -251.13% | (757,279) | -58.07% | 380,666 | 33.77% | (319,180) | -53.95% | (1,426,089) | 361.3% | 588,108 | 42.9% | 122,719 | 10.24% | (537,341) | -197.67% | 1,428,200 | 72.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (1,039) | -0.28% | (15,459) | -1.24% | 18,531 | 1.67% | 34,333 | 2.08% | 348 | 0.02% | 22,618 | 5.79% | 5,647 | 0.43% | 2,066 | 0.18% | ||||||||||||
| 應付帳款增加(減少) | (33,476) | -8.95% | 544,152 | 43.62% | 678,436 | 61.09% | 52,616 | 3.19% | 190,409 | 12.83% | 727,103 | 185.98% | 1,244,673 | 95.44% | (52,501) | -4.66% | 445,980 | 75.38% | 602,533 | -152.65% | 160,152 | 11.68% | 29,108 | 2.43% | 285,521 | 105.04% | (587,618) | -29.76% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (24,021) | -1.93% | 59,179 | 5.33% | 33,236 | 2.02% | (31,012) | -2.09% | 0 | 0% | 59,418 | 4.56% | 0 | 0% | (32,467) | -5.49% | 1,371 | -0.35% | (9,074) | -0.66% | 33,385 | 2.78% | (1,785) | -0.66% | 16,641 | 0.84% |
| 其他應付款增加(減少) | 99,014 | 26.47% | 238,085 | 19.08% | 120,705 | 10.87% | 50,832 | 3.09% | 202,610 | 13.65% | 232,511 | 59.47% | 188,730 | 14.47% | 354,631 | 31.46% | 67,556 | 11.42% | 96,070 | -24.34% | ||||||||
| 負債準備增加(減少) | (26,266) | -7.02% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 172,621 | 46.15% | 151,541 | 12.15% | 45,005 | 4.05% | 118,521 | 7.19% | 24,890 | 1.68% | (85,663) | -21.91% | 47,688 | 3.66% | (51,975) | -4.61% | (160,690) | -27.16% | (34,105) | 8.64% | 215,855 | 15.75% | 222,877 | 18.59% | 234,222 | 86.16% | 322,966 | 16.36% |
| 淨確定福利負債增加(減少) | (379) | -0.1% | 496 | 0.04% | 296 | 0.03% | 618 | 0.04% | 703 | 0.05% | 951 | 0.24% | 758 | 0.06% | 1,125 | 0.1% | 1,587 | 0.27% | (2,960) | 0.75% | (3,060) | -0.22% | (3,422) | -0.29% | (3,289) | -1.21% | 5,955 | 0.3% |
| 其他營業負債增加(減少) | (56,436) | -15.09% | 24,735 | 1.98% | 5,127 | 0.46% | 6,338 | 0.38% | (8,158) | -0.55% | 7,967 | 2.04% | 3,762 | 0.29% | 23,776 | 2.11% | 2,482 | 0.42% | 928 | -0.24% | 78,954 | 6.58% | (39,728) | -14.61% | (14,868) | -0.75% | ||
| 與營業活動相關之負債之淨變動合計 | 153,688 | 41.08% | 919,529 | 73.71% | 927,279 | 83.49% | 296,494 | 18% | 379,790 | 25.59% | 905,487 | 231.61% | 1,550,676 | 118.91% | 277,122 | 24.58% | 324,674 | 54.88% | 663,837 | -168.18% | 410,856 | 29.97% | 360,902 | 30.1% | 474,941 | 174.72% | (256,924) | -13.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,804) | -43.79% | 801,585 | 64.25% | 543,435 | 48.93% | 1,163,463 | 70.61% | 346,491 | 23.35% | (76,323) | -19.52% | 793,397 | 60.84% | 657,788 | 58.35% | 5,494 | 0.93% | (762,252) | 193.12% | 998,964 | 72.87% | 483,621 | 40.34% | (62,400) | -22.96% | 1,171,276 | 59.32% |
| 調整項目合計 | 72,853 | 19.48% | 1,286,068 | 103.09% | 796,169 | 71.69% | 1,595,007 | 96.81% | 684,856 | 46.15% | 91,471 | 23.4% | 1,100,005 | 84.35% | 762,698 | 67.65% | 230,657 | 38.99% | (429,398) | 108.79% | 1,384,022 | 100.96% | 906,003 | 75.56% | 78,264 | 28.79% | 1,359,617 | 68.85% |
| 營運產生之現金流入(流出) | 503,672 | 134.64% | 1,359,426 | 108.97% | 1,261,768 | 113.61% | 1,782,698 | 108.2% | 1,631,151 | 109.91% | 521,503 | 133.39% | 1,357,123 | 104.07% | 1,150,825 | 102.08% | 632,476 | 106.91% | (263,556) | 66.77% | 1,481,001 | 108.03% | 1,298,912 | 108.33% | 305,833 | 112.51% | 1,996,216 | 101.09% |
| 收取之利息 | 31,837 | 8.51% | 67,380 | 5.4% | 64,553 | 5.81% | 42,912 | 2.6% | 8,071 | 0.54% | 7,850 | 2.01% | 25,600 | 1.96% | 22,235 | 1.97% | 13,890 | 2.35% | 5,373 | -1.36% | 5,268 | 0.38% | 26,593 | 2.22% | ||||
| 支付之利息 | (97,182) | -25.98% | (102,791) | -8.24% | (83,171) | -7.49% | (39,970) | -2.43% | (27,237) | -1.84% | (29,219) | -7.47% | (39,992) | -3.07% | (42,828) | -3.8% | (36,754) | -6.21% | (36,529) | 9.25% | (33,028) | -2.41% | (36,690) | -3.06% | (50,502) | -18.58% | (50,139) | -2.54% |
| 退還(支付)之所得稅 | (64,244) | -17.17% | (76,473) | -6.13% | (132,516) | -11.93% | (138,014) | -8.38% | (127,880) | -8.62% | (109,177) | -27.93% | (38,629) | -2.96% | (2,889) | -0.26% | (18,007) | -3.04% | (99,995) | 25.33% | (82,335) | -6.01% | (89,813) | -7.49% | (66,347) | -24.41% | (59,125) | -2.99% |
| 營業活動之淨現金流入(流出) | 374,083 | 100% | 1,247,542 | 100% | 1,110,634 | 100% | 1,647,626 | 100% | 1,484,105 | 100% | 390,957 | 100% | 1,304,102 | 100% | 1,127,343 | 100% | 591,605 | 100% | (394,707) | 100% | 1,370,906 | 100% | 1,199,002 | 100% | 271,833 | 100% | 1,974,646 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | (30) | 0.01% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (346,366) | 647.01% | (397,145) | -847.26% | (978,376) | 156.88% | (251,642) | 28.84% | (212,831) | 139.53% | (462,399) | 78.88% | (672,114) | 139.65% | (455,533) | 83.21% | (202,600) | 101.25% | (176,005) | 117.23% | (193,584) | 199.99% | (214,122) | 86.26% | (371,594) | 123.58% | (447,007) | 190.04% |
| 處分不動產、廠房及設備 | 1,769 | -3.3% | 1,377 | 2.94% | 510 | -0.08% | 605 | -0.07% | 2,750 | -1.8% | 1,518 | -0.26% | 396 | -0.08% | 394 | -0.07% | 262 | -0.13% | (18) | 0.01% | 96 | -0.1% | 439 | -0.18% | (2,417) | 0.8% | 147,714 | -62.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,238 | -1.74% | (866) | 0.37% |
| 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 | (64) | 0.12% | 98 | 0.21% | (2,276) | 0.36% | (2,867) | 0.33% | (546) | 0.36% | 36,666 | -6.25% | 37,863 | -7.87% | 202 | -0.04% | (2) | 0% | 21,185 | -14.11% | 65,262 | -67.42% | 0 | 0% | ||||
| 其他投資活動 | 441,190 | -824.15% | 159,510 | 340.3% | 286,515 | -45.94% | 1,353 | -0.16% | 56,161 | -36.82% | 0 | 0% | 13,282 | -2.43% | 0 | 0% | ||||||||||||
| 投資活動之淨現金流入(流出) | (53,533) | 100% | 46,874 | 100% | (623,630) | 100% | (872,467) | 100% | (152,532) | 100% | (586,229) | 100% | (481,298) | 100% | (547,467) | 100% | (200,092) | 100% | (150,140) | 100% | (96,795) | 100% | (248,225) | 100% | (300,699) | 100% | (235,219) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 8,923,927 | 4691.27% | 5,541,386 | -611.61% | (2,008,285) | 287.64% | 8,005,639 | -3341.61% | 6,284,566 | -1033.79% | 9,340,397 | -2141.86% | 5,614,827 | -1503.72% | 7,514,642 | -3547.94% | 9,530,948 | -1474.98% | 6,402,578 | 2102.67% | 6,419,876 | -473.33% | (1,005,162) | 227.06% | (1,708,211) | 125.76% | ||
| 短期借款減少 | (8,555,183) | -4497.43% | (6,476,689) | 714.84% | 1,355,908 | -194.2% | (7,725,593) | 3224.72% | (6,229,532) | 1024.73% | (9,653,583) | 2213.67% | (5,897,442) | 1579.4% | (9,232,863) | 4359.17% | (10,037,056) | 1553.3% | (6,006,419) | -1972.57% | (7,209,759) | 531.57% | ||||||
| 應付短期票券增加 | 0 | 0% | 294,000 | -32.45% | (1,768,000) | 253.22% | 498,417 | -208.04% | 0 | 0% | 0 | 0% | 654,781 | -101.33% | (100,101) | -32.87% | 8,354,755 | -615.99% | (1,061,575) | 119.31% | 449,415 | -101.52% | 99,840 | -7.35% | ||||
| 應付短期票券減少 | (60,000) | -31.54% | (388,000) | 42.82% | 1,313,000 | -188.06% | (940,000) | 392.36% | 0 | 0% | 0 | 0% | (304,806) | 47.17% | 1,964 | 0.64% | ||||||||||||
| 舉借長期借款 | 421,379 | 221.52% | 508,324 | -56.1% | 1,321,283 | -189.24% | 93,077 | -38.85% | 514,884 | -84.7% | 429,053 | -98.39% | 329,176 | -88.16% | 1,805,045 | -852.23% | 0 | 0% | 0 | 0% | 1,991,681 | -223.84% | 529,233 | -119.55% | 278,577 | -20.51% | ||
| 償還長期借款 | (484,066) | -254.47% | (343,734) | 37.94% | (240,521) | 34.45% | (122,279) | 51.04% | (1,179,431) | 194.01% | (511,546) | 117.3% | (371,493) | 99.49% | (300,000) | 141.64% | (493,505) | 76.37% | 12,250 | 4.02% | (246,474) | 18.17% | (777,945) | 87.43% | (460,465) | 104.02% | (105,175) | 7.74% |
| 租賃本金償還 | (56,446) | -29.67% | (42,749) | 4.72% | (39,867) | 5.71% | (38,740) | 16.17% | 1,159 | -0.19% | (43,808) | 10.05% | (47,539) | 12.73% | ||||||||||||||
| 發放現金股利 | 613 | 0.32% | 1,425 | -0.16% | 3,386 | -0.48% | (4,723) | 1.97% | (757) | 0.12% | 1,007 | -0.23% | (1,177) | 0.32% | (95) | 0.04% | (35,098) | 5.43% | (4,158) | -1.37% | (39,826) | 2.94% | (4,010) | 0.45% | (582,726) | 131.64% | (1,673,518) | 123.21% |
| 非控制權益變動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 190,224 | 100% | (906,037) | 100% | (698,194) | 100% | (239,574) | 100% | (607,917) | 100% | (436,089) | 100% | (373,397) | 100% | (211,803) | 100% | (646,176) | 100% | 304,497 | 100% | (1,356,318) | 100% | (889,772) | 100% | (442,678) | 100% | (1,358,293) | 100% |
| 匯率變動對現金及約當現金之影響 | 503,849 | 160,366 | (510,916) | (288,259) | (18,656) | (238,663) | (178,422) | 274,955 | (48,513) | (3,276) | 73,949 | 24,681 | (41,982) | (341,604) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,014,623 | 548,745 | (722,106) | 247,326 | 705,000 | (870,024) | 270,985 | 643,028 | (303,176) | (243,626) | (8,258) | 85,686 | (513,526) | 39,530 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 54,435 | 0 | 0 | 0 | 0 | 3,560,440 | 3,508,340 | 3,981,288 | 5,092,877 | 4,994,973 | 5,147,163 | 6,055,884 | ||||||||||||||
| 期末現金及約當現金餘額 | 1,014,623 | 548,745 | (667,671) | 247,326 | 705,000 | (870,024) | 270,985 | 4,527,752 | 3,560,440 | 3,508,340 | 3,981,288 | 5,092,877 | 4,994,973 | 5,147,163 | ||||||||||||||
| 現金及約當現金 | 6,686,122 | 15.46% | 6,335,266 | 14.66% | 5,448,591 | 14.34% | 6,278,620 | 17.17% | 4,464,755 | 13.6% | 3,278,463 | 11.2% | 4,695,280 | 14.44% | 4,527,752 | 14.98% | 3,560,440 | 12.28% | 3,508,340 | 11.78% | 3,981,288 | 13.27% | 5,092,877 | 15.36% | 4,994,973 | 14.97% | 5,147,163 | 14.47% |
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) | 1,115,377 | 3.06% | 1,782,858 | 4.79% | 1,424,083 | 4.53% | 3,068,732 | 9.07% | 5,632,988 | 17.31% | 520,671 | 2.17% | 1,254,638 | 4.34% | 1,630,443 | 5.48% | 1,137,135 | 3.58% | 1,607,310 | 5.96% | 646,000 | 2.49% | 1,547,544 | 4.86% | 2,102,002 | 6.11% | 3,879,785 | 8.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,094,930 | 61.96% | 1,078,923 | 144.16% | 1,181,146 | 43.47% | 1,174,029 | 52.48% | 1,087,768 | 40.26% | 1,018,861 | 43.1% | 996,958 | 38.37% | 874,575 | 46.69% | 868,770 | 54.6% | 914,745 | 100.75% | 921,208 | 21.92% | 921,228 | 45.26% | 910,846 | 21.68% | 787,598 | 13.22% |
| 攤銷費用 | 97,407 | 5.51% | 138,380 | 18.49% | 136,537 | 5.02% | 133,546 | 5.97% | 122,572 | 4.54% | 137,553 | 5.82% | 154,210 | 5.94% | 152,640 | 8.15% | 149,004 | 9.36% | 170,370 | 18.76% | 175,169 | 4.17% | 188,958 | 9.28% | 188,665 | 4.49% | 175,142 | 2.94% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,879) | -0.28% | 3,864 | 0.52% | (2,528) | -0.09% | (2,843) | -0.13% | 2,362 | 0.09% | (3,627) | -0.15% | (1,193) | -0.05% | 10,214 | 0.55% | 0 | 0% | 0 | 0% | 2,103 | 0.05% | 735 | 0.04% | 0 | 0% | (389) | -0.01% |
| 利息費用 | 375,955 | 21.28% | 399,632 | 53.4% | 347,572 | 12.79% | 175,468 | 7.84% | 110,741 | 4.1% | 123,569 | 5.23% | 188,550 | 7.26% | 169,434 | 9.05% | 188,149 | 11.82% | 151,557 | 16.69% | 156,099 | 3.71% | 199,286 | 9.79% | 184,832 | 4.4% | 228,157 | 3.83% |
| 利息收入 | (160,695) | -9.09% | (250,018) | -33.41% | (232,025) | -8.54% | (85,130) | -3.81% | (30,076) | -1.11% | (46,923) | -1.98% | (91,875) | -3.54% | (78,175) | -4.17% | (51,122) | -3.21% | (42,883) | -4.72% | (86,463) | -2.06% | (109,856) | -5.4% | (97,576) | -2.32% | (91,619) | -1.54% |
| 股利收入 | (127,220) | -7.2% | (174,325) | -23.29% | (122,359) | -4.5% | (101,580) | -4.54% | (66,256) | -2.45% | (62,290) | -2.63% | (69,992) | -2.69% | (81,371) | -4.34% | (52,343) | -3.29% | (64,021) | -7.05% | (67,755) | -1.61% | (50,857) | -2.5% | (41,267) | -0.98% | (41,445) | -0.7% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (578,888) | -32.76% | (643,736) | -86.01% | (420,931) | -15.49% | (310,702) | -13.89% | (802,041) | -29.68% | (301,508) | -12.75% | (184,126) | -7.09% | (297,720) | -15.9% | 159,966 | 10.05% | 89,248 | 9.83% | 317,846 | 7.56% | 362,357 | 17.8% | 153,909 | 3.66% | (1,981) | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 19,498 | 1.1% | 59,838 | 8% | 6,198 | 0.23% | 22,349 | 1% | (900,164) | -33.32% | 127,553 | 5.4% | 35,325 | 1.36% | 23,824 | 1.27% | 8,997 | 0.57% | 10,795 | 1.19% | 13,751 | 0.33% | 6,090 | 0.3% | (54) | 0% | 4,647 | 0.08% |
| 非金融資產減損損失 | 386,437 | 21.87% | 244,278 | 32.64% | 0 | 0% | 0 | 0% | 0 | 0% | 495,745 | 20.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,072 | 0.17% | ||||||
| 其他項目 | 127,595 | 7.22% | 77,952 | 10.42% | 78,344 | 2.88% | 78,678 | 3.52% | 78,363 | 2.9% | 74,182 | 3.14% | 84,692 | 3.26% | (2,052) | -0.11% | 9,960 | 0.63% | 11,065 | 1.22% | 11,786 | 0.28% | 12,325 | 0.61% | 12,111 | 0.29% | 11,473 | 0.19% |
| 收益費損項目合計 | 1,230,140 | 69.62% | 934,788 | 124.9% | 971,954 | 35.77% | 1,083,815 | 48.45% | (396,731) | -14.68% | 1,563,115 | 66.12% | 1,112,549 | 42.82% | 771,369 | 41.18% | 1,126,923 | 70.82% | 1,240,876 | 136.66% | 1,668,032 | 39.68% | 1,530,266 | 75.18% | 1,311,466 | 31.22% | 1,081,445 | 18.15% |
| 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 | 0 | 0% | (17,644) | -2.36% | 14 | 0% | 7,688 | 0.34% | (4,242) | -0.16% | (3,446) | -0.15% | 665 | 0.03% | (679) | -0.04% | ||||||||||||
| 應收票據(增加)減少 | 113,681 | 6.43% | (484,863) | -64.78% | 31,288 | 1.15% | 10,879 | 0.49% | (380,597) | -14.09% | 295,127 | 12.48% | (307,403) | -11.83% | 350,523 | 18.71% | (251,508) | -15.81% | (41,701) | -4.59% | 36,191 | 0.86% | 155,189 | 7.62% | 600,745 | 14.3% | 1,085,176 | 18.22% |
| 應收帳款(增加)減少 | 844,893 | 47.81% | (655,204) | -87.54% | (319,682) | -11.76% | 675,044 | 30.17% | (916,852) | -33.93% | (39,107) | -1.65% | 115,469 | 4.44% | 23,481 | 1.25% | 378,265 | 23.77% | (741,838) | -81.7% | 841,443 | 20.02% | (301,474) | -14.81% | ||||
| 其他應收款(增加)減少 | 139,323 | 7.88% | (31,726) | -4.24% | (72,210) | -2.66% | (52,194) | -2.33% | 59,195 | 2.19% | (26,710) | -1.13% | (36,889) | -1.42% | (6,304) | -0.34% | 54,605 | 3.43% | 21,635 | 2.38% | 113,632 | 2.7% | (137,619) | -6.76% | ||||
| 存貨(增加)減少 | (254,873) | -14.42% | (930,461) | -124.32% | 839,171 | 30.88% | (1,862,215) | -83.24% | (857,353) | -31.73% | 1,642,215 | 69.47% | 34,684 | 1.34% | (408,683) | -21.82% | (660,772) | -41.53% | (597,365) | -65.79% | 1,061,384 | 25.25% | (210,709) | -10.35% | 470,960 | 11.21% | 783,137 | 13.15% |
| 其他流動資產(增加)減少 | 13,777 | 0.78% | 26,768 | 3.58% | (19,036) | -0.7% | (16,878) | -0.75% | 123,726 | 4.58% | (122,707) | -5.19% | (155,736) | -5.99% | 43,073 | 2.3% | 224,593 | 14.11% | (350,128) | -38.56% | 65,293 | 1.55% | 192,026 | 9.43% | (61,697) | -1.47% | (117,986) | -1.98% |
| 其他營業資產(增加)減少 | 17,422 | 0.99% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 874,223 | 49.47% | (2,093,130) | -279.67% | 459,545 | 16.91% | (1,237,676) | -55.32% | (1,976,123) | -73.14% | 1,745,372 | 73.83% | (349,210) | -13.44% | 1,411 | 0.08% | (254,817) | -16.01% | (1,709,397) | -188.27% | 2,117,943 | 50.39% | (302,587) | -14.86% | 2,372,285 | 56.48% | 3,417,953 | 57.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 1,209 | 0.07% | (18,314) | -2.45% | (18,198) | -0.67% | 36,373 | 1.63% | (32,272) | -1.19% | 26,956 | 1.14% | 3,606 | 0.14% | 1,840 | 0.1% | 226 | 0.01% | ||||||||||
| 應付帳款增加(減少) | (724,775) | -41.02% | 602,868 | 80.55% | 457,436 | 16.83% | 97,307 | 4.35% | (106,288) | -3.93% | (749,082) | -31.69% | 877,824 | 33.79% | (278,570) | -14.87% | 13,936 | 0.88% | 438,155 | 48.26% | 47,295 | 1.13% | (233,164) | -11.45% | (156,485) | -3.73% | (650,542) | -10.92% |
| 應付帳款-關係人增加(減少) | (73,628) | -4.17% | 14,449 | 1.93% | 25,943 | 0.95% | 31,920 | 1.43% | 1,316 | 0.05% | (59,418) | -2.51% | 59,418 | 2.29% | (35,663) | -1.9% | 33,128 | 2.08% | (10,660) | -1.17% | (20,694) | -0.49% | 33,889 | 1.66% | (58,134) | -1.38% | (218,436) | -3.67% |
| 其他應付款增加(減少) | 43,366 | 2.45% | 105,718 | 14.13% | (84,148) | -3.1% | (201,744) | -9.02% | 362,607 | 13.42% | (90,728) | -3.84% | (32,121) | -1.24% | 176,107 | 9.4% | (116,087) | -7.3% | 145,088 | 15.98% | 69,498 | 1.65% | ||||||
| 負債準備增加(減少) | (18,656) | -1.06% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 42,728 | 2.42% | 151,656 | 20.26% | (58,317) | -2.15% | 64,896 | 2.9% | 79,726 | 2.95% | (90,953) | -3.85% | 31,676 | 1.22% | 16,088 | 0.86% | (20,553) | -1.29% | (61,058) | -6.72% | 27,316 | 0.65% | 29,477 | 1.45% | (8,613) | -0.21% | (346,581) | -5.82% |
| 淨確定福利負債增加(減少) | (2,079) | -0.12% | (2,623) | -0.35% | (305) | -0.01% | (17,784) | -0.79% | (16,086) | -0.6% | (54,978) | -2.33% | (49,035) | -1.89% | (56,752) | -3.03% | 2,761 | 0.17% | (200,210) | -22.05% | (13,179) | -0.31% | (13,493) | -0.66% | (12,145) | -0.29% | (2,619) | -0.04% |
| 其他營業負債增加(減少) | (17,908) | -1.01% | (1,101) | -0.15% | 22,953 | 0.84% | 15,700 | 0.7% | (15,416) | -0.57% | 15,989 | 0.68% | 4,392 | 0.17% | 22,245 | 1.19% | 4,013 | 0.25% | (2,287) | -0.25% | (22,515) | -0.54% | 2,456 | 0.12% | (136,725) | -3.25% | 100,553 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | (749,743) | -42.43% | 852,653 | 113.93% | 345,364 | 12.71% | 26,668 | 1.19% | 273,587 | 10.13% | (1,002,214) | -42.4% | 895,760 | 34.48% | (154,705) | -8.26% | (82,576) | -5.19% | 309,028 | 34.04% | 87,721 | 2.09% | (180,835) | -8.88% | (372,102) | -8.86% | (1,117,625) | -18.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 124,480 | 7.04% | (1,240,477) | -165.74% | 804,909 | 29.62% | (1,211,008) | -54.13% | (1,702,536) | -63.01% | 743,158 | 31.44% | 546,550 | 21.04% | (153,294) | -8.18% | (337,393) | -21.2% | (1,400,369) | -154.23% | 2,205,664 | 52.48% | (483,422) | -23.75% | 2,000,183 | 47.62% | 2,300,328 | 38.61% |
| 調整項目合計 | 1,354,620 | 76.66% | (305,689) | -40.84% | 1,776,863 | 65.39% | (127,193) | -5.69% | (2,099,267) | -77.69% | 2,306,273 | 97.56% | 1,659,099 | 63.86% | 618,075 | 33% | 789,530 | 49.62% | (159,493) | -17.57% | 3,873,696 | 92.16% | 1,046,844 | 51.43% | 3,311,649 | 78.84% | 3,381,773 | 56.77% |
| 營運產生之現金流入(流出) | 2,469,997 | 139.78% | 1,477,169 | 197.37% | 3,200,946 | 117.8% | 2,941,539 | 131.48% | 3,533,721 | 130.78% | 2,826,944 | 119.58% | 2,913,737 | 112.15% | 2,248,518 | 120.05% | 1,926,665 | 121.08% | 1,447,817 | 159.46% | 4,519,696 | 107.53% | 2,594,388 | 127.45% | 5,413,651 | 128.88% | 7,261,558 | 121.9% |
| 收取之利息 | 160,180 | 9.06% | 248,877 | 33.25% | 216,885 | 7.98% | 85,675 | 3.83% | 23,218 | 0.86% | 42,732 | 1.81% | 104,889 | 4.04% | 69,172 | 3.69% | 52,558 | 3.3% | 36,672 | 4.04% | 83,776 | 1.99% | 104,403 | 5.13% | 82,849 | 1.97% | 87,694 | 1.47% |
| 支付之利息 | (412,584) | -23.35% | (402,398) | -53.77% | (330,233) | -12.15% | (146,868) | -6.56% | (108,987) | -4.03% | (123,502) | -5.22% | (177,056) | -6.82% | (158,376) | -8.46% | (187,060) | -11.76% | (149,359) | -16.45% | (156,669) | -3.73% | (189,568) | -9.31% | (180,197) | -4.29% | (235,132) | -3.95% |
| 退還(支付)之所得稅 | (450,540) | -25.5% | (575,216) | -76.86% | (370,313) | -13.63% | (643,172) | -28.75% | (745,979) | -27.61% | (382,191) | -16.17% | (243,589) | -9.38% | (286,326) | -15.29% | (200,917) | -12.63% | (427,159) | -47.05% | (243,544) | -5.79% | (473,652) | -23.27% | (1,115,796) | -26.56% | (1,156,944) | -19.42% |
| 營業活動之淨現金流入(流出) | 1,767,053 | 100% | 748,432 | 100% | 2,717,285 | 100% | 2,237,174 | 100% | 2,701,973 | 100% | 2,363,983 | 100% | 2,597,981 | 100% | 1,872,988 | 100% | 1,591,246 | 100% | 907,971 | 100% | 4,203,259 | 100% | 2,035,571 | 100% | 4,200,507 | 100% | 5,957,176 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 248,161 | -12.56% | 0 | 0% | 0 | 0% | 135,404 | -9.07% | 246,302 | -12.33% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 236,396 | -11.97% | 0 | 0% | 19,522 | -0.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,404,570) | 216.21% | (3,051,966) | 154.51% | (1,633,630) | 117.84% | (735,701) | 84.38% | (860,808) | -127.64% | (1,437,939) | 96.32% | (2,454,201) | 122.87% | (1,237,645) | 124.78% | (652,568) | 164.72% | (501,233) | 86.12% | (836,272) | 92.08% | (480,312) | 102.8% | (922,538) | 107.71% | (1,832,679) | 80.14% |
| 處分不動產、廠房及設備 | 12,360 | -1.9% | 1,971 | -0.1% | 1,903 | -0.14% | 19,456 | -2.23% | 1,217,515 | 180.53% | 1,904 | -0.13% | 799 | -0.04% | 727 | -0.07% | 2,082 | -0.53% | 722 | -0.12% | 791 | -0.09% | 966 | -0.21% | 2,228 | -0.26% | 152,306 | -6.66% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,446) | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (248) | 0.03% | (866) | 0.04% |
| 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% |
| 其他非流動資產減少 | (278,465) | 42.86% | 23,116 | -1.17% | (655,806) | 47.31% | (21,813) | 2.5% | 38,839 | 5.76% | (49,091) | 3.29% | 50,404 | -2.52% | (89,986) | 9.07% | 29,481 | -7.44% | 34,616 | -5.95% | 79,661 | -8.77% | (32,399) | 6.93% | 22,816 | -2.66% | 100,755 | -4.41% |
| 收取之股利 | 239,696 | -36.9% | 285,169 | -14.44% | 171,204 | -12.35% | 199,106 | -22.84% | 149,573 | 22.18% | 137,346 | -9.2% | 159,352 | -7.98% | 131,845 | -13.29% | 52,343 | -13.21% | 106,491 | -18.3% | 157,299 | -17.32% | 50,857 | -10.88% | 41,267 | -4.82% | 41,445 | -1.81% |
| 其他投資活動 | 781,346 | -120.27% | 281,859 | -14.27% | 730,019 | -52.66% | 263,530 | -30.22% | 129,299 | 19.17% | (254,987) | 17.08% | 0 | 0% | 245,391 | -24.74% | (81,959) | 20.69% | ||||||||||
| 投資活動之淨現金流入(流出) | (649,633) | 100% | (1,975,294) | 100% | (1,386,310) | 100% | (871,921) | 100% | 674,418 | 100% | (1,492,809) | 100% | (1,997,344) | 100% | (991,852) | 100% | (396,173) | 100% | (582,033) | 100% | (908,225) | 100% | (467,229) | 100% | (856,475) | 100% | (2,286,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 27,348,917 | -6128.42% | 26,904,999 | 1867.14% | 26,259,693 | -1203.58% | 30,608,164 | -11672.88% | 24,560,598 | -1249.28% | 36,230,155 | -1798.64% | 21,324,066 | -29305.79% | 36,511,929 | -16525.95% | 37,497,175 | -4481.24% | 19,983,342 | -5151.54% | 18,688,181 | -404.04% | (388,485) | 11.19% | 1,092,815 | -25.84% | ||
| 短期借款減少 | (27,256,466) | 6107.7% | (26,925,288) | -1868.55% | (27,807,344) | 1274.51% | (28,769,190) | 10971.56% | (24,261,595) | 1234.07% | (37,097,249) | 1841.69% | (20,672,431) | 28410.25% | (39,037,284) | 17668.97% | (36,871,867) | 4406.51% | (18,003,357) | 4641.12% | (20,207,824) | 436.89% | (318,376) | 19.46% | ||||
| 應付短期票券增加 | 792,000 | -177.47% | 2,727,000 | 189.25% | 1,973,000 | -90.43% | 1,552,820 | -592.19% | 0 | 0% | 1,119,523 | -506.72% | 3,742,751 | -447.29% | 1,518,221 | -391.38% | 8,454,171 | -182.78% | (311,516) | 19.04% | 449,415 | -12.95% | 99,840 | -2.36% | ||||
| 應付短期票券減少 | (892,000) | 199.88% | (2,627,000) | -182.31% | (2,223,000) | 101.89% | (1,305,000) | 497.68% | 0 | 0% | (1,470,000) | 665.35% | (3,392,776) | 405.47% | (1,818,136) | 468.7% | (8,658,582) | 187.2% | ||||||||||
| 舉借長期借款 | 2,159,363 | -483.88% | 4,180,737 | 290.13% | 2,728,225 | -125.04% | 838,510 | -319.78% | 1,709,548 | -86.96% | 647,039 | -32.12% | 1,446,799 | -1988.34% | 3,753,662 | -1698.97% | 0 | 0% | 0 | 0% | 750,000 | -16.21% | 2,325,034 | -142.1% | 689,026 | -19.85% | 1,126,396 | -26.63% |
| 償還長期借款 | (1,770,702) | 396.78% | (2,008,162) | -139.36% | (903,715) | 41.42% | (801,143) | 305.53% | (3,392,262) | 172.55% | (1,093,755) | 54.3% | (1,014,794) | 1394.64% | (800,000) | 362.09% | (984,638) | 117.67% | (1,097,803) | 283% | (2,247,120) | 48.58% | (2,038,107) | 124.57% | (1,593,408) | 45.91% | (1,307,396) | 30.91% |
| 租賃本金償還 | (228,775) | 51.26% | (170,598) | -11.84% | (168,464) | 7.72% | (152,943) | 58.33% | (145,875) | 7.42% | (173,607) | 8.62% | (195,171) | 268.22% | ||||||||||||||
| 發放現金股利 | (519,729) | 116.46% | (461,643) | -32.04% | (1,055,102) | 48.36% | (2,228,062) | 849.7% | (437,591) | 22.26% | (529,279) | 26.28% | (807,552) | 1109.82% | (791,238) | 358.13% | (861,089) | 102.91% | (963,742) | 248.44% | (1,397,819) | 30.22% | (1,286,916) | 78.65% | (2,621,308) | 75.53% | (5,234,669) | 123.77% |
| 非控制權益變動 | (78,872) | 17.67% | (179,069) | -12.43% | (637,659) | 29.23% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (446,264) | 100% | 1,440,976 | 100% | (2,181,805) | 100% | (262,216) | 100% | (1,965,983) | 100% | (2,014,305) | 100% | (72,764) | 100% | (220,937) | 100% | (836,759) | 100% | (387,910) | 100% | (4,625,354) | 100% | (1,636,168) | 100% | (3,470,571) | 100% | (4,229,214) | 100% |
| 匯率變動對現金及約當現金之影響 | (320,300) | 672,561 | (33,634) | 710,828 | (224,116) | (273,686) | (360,345) | 307,113 | (306,214) | (410,976) | 218,731 | 165,730 | (25,651) | (349,870) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 350,856 | 886,675 | (884,464) | 1,813,865 | 1,186,292 | (1,416,817) | 167,528 | 967,312 | 52,100 | (472,948) | (1,111,589) | 97,904 | (152,190) | (908,721) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,335,266 | 5,448,591 | 6,333,055 | 4,464,755 | 3,278,463 | 4,695,280 | 4,527,752 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,686,122 | 6,335,266 | 5,448,591 | 6,278,620 | 4,464,755 | 3,278,463 | 4,695,280 | |||||||||||||||||||||
| 現金及約當現金 | 6,686,122 | 15.46% | 6,335,266 | 14.66% | 5,448,591 | 14.34% | 6,278,620 | 17.17% | 4,464,755 | 13.6% | 3,278,463 | 11.2% | 4,695,280 | 14.44% | 4,527,752 | 14.98% | 3,560,440 | 12.28% | 3,508,340 | 11.78% | 3,981,288 | 13.27% | 5,092,877 | 15.36% | 4,994,973 | 14.97% | 5,147,163 | 14.47% |
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
台橡(2103) 2025年第4季「營業活動之現金流」單季為NT$3.74億元、較上一季成長269.17%；而今年初至今累積為NT$17.67億元、較去年同期成長136.1%。
單季
台橡(2103) 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$3.74億元，較上一季成長269.17%，為過去11年同期中的第11高。
同時台橡過去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-38.99%、-0.88%與-12.18%。
其中稅前淨利為NT$4.31億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-1.3億元
今年初累積至今
今年全年營業活動之現金流累積為NT$17.67億元，較去年同期成長136.1%，為過去11年同期中的第9高。
同時台橡過去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-7.56%、-5.65%與-8.3%。
其中稅前淨利為NT$11.15億元，收益費損相關之調整項目為NT$12.3億元，所得稅/利息等之影響數為NT$-7.03億元
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) | 430,819 | 5.15% | 73,358 | 0.77% | 465,599 | 5.91% | 187,691 | 2.51% | 946,295 | 11.65% | 430,032 | 6.73% | 257,118 | 3.76% | 388,127 | 5.54% | 401,819 | 5.66% | 165,842 | 2.31% | 96,979 | 1.54% | 392,909 | 4.96% | 227,569 | 3.15% | 636,599 | 6.46% |
| 收益費損項目合計 | 236,657 | 63.26% | 484,483 | 38.84% | 252,734 | 22.76% | 431,544 | 26.19% | 338,365 | 22.8% | 167,794 | 42.92% | 306,608 | 23.51% | 104,910 | 9.31% | 225,163 | 38.06% | 332,854 | -84.33% | 385,058 | 28.09% | 422,382 | 35.23% | 140,664 | 51.75% | 188,341 | 9.54% |
| 折舊費用 | 303,605 | 81.16% | 263,573 | 21.13% | 280,876 | 25.29% | 300,603 | 18.24% | 264,686 | 17.83% | 269,861 | 69.03% | 246,116 | 18.87% | 221,494 | 19.65% | 219,100 | 37.03% | 221,699 | -56.17% | 243,328 | 17.75% | 240,092 | 20.02% | 238,132 | 87.6% | 207,903 | 10.53% |
| 攤銷費用 | 11,874 | 3.17% | 34,598 | 2.77% | 34,855 | 3.14% | 34,660 | 2.1% | 31,007 | 2.09% | 30,300 | 7.75% | 37,856 | 2.9% | 39,247 | 3.48% | 38,158 | 6.45% | 40,939 | -10.37% | 44,558 | 3.25% | 46,606 | 3.89% | 47,448 | 17.45% | 44,873 | 2.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (163,804) | -43.79% | 801,585 | 64.25% | 543,435 | 48.93% | 1,163,463 | 70.61% | 346,491 | 23.35% | (76,323) | -19.52% | 793,397 | 60.84% | 657,788 | 58.35% | 5,494 | 0.93% | (762,252) | 193.12% | 998,964 | 72.87% | 483,621 | 40.34% | (62,400) | -22.96% | 1,171,276 | 59.32% |
| 營業活動之淨現金流入(流出) | 374,083 | 100% | 1,247,542 | 100% | 1,110,634 | 100% | 1,647,626 | 100% | 1,484,105 | 100% | 390,957 | 100% | 1,304,102 | 100% | 1,127,343 | 100% | 591,605 | 100% | (394,707) | 100% | 1,370,906 | 100% | 1,199,002 | 100% | 271,833 | 100% | 1,974,646 | 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) | 1,115,377 | 3.06% | 1,782,858 | 4.79% | 1,424,083 | 4.53% | 3,068,732 | 9.07% | 5,632,988 | 17.31% | 520,671 | 2.17% | 1,254,638 | 4.34% | 1,630,443 | 5.48% | 1,137,135 | 3.58% | 1,607,310 | 5.96% | 646,000 | 2.49% | 1,547,544 | 4.86% | 2,102,002 | 6.11% | 3,879,785 | 8.55% |
| 收益費損項目合計 | 1,230,140 | 69.62% | 934,788 | 124.9% | 971,954 | 35.77% | 1,083,815 | 48.45% | (396,731) | -14.68% | 1,563,115 | 66.12% | 1,112,549 | 42.82% | 771,369 | 41.18% | 1,126,923 | 70.82% | 1,240,876 | 136.66% | 1,668,032 | 39.68% | 1,530,266 | 75.18% | 1,311,466 | 31.22% | 1,081,445 | 18.15% |
| 折舊費用 | 1,094,930 | 61.96% | 1,078,923 | 144.16% | 1,181,146 | 43.47% | 1,174,029 | 52.48% | 1,087,768 | 40.26% | 1,018,861 | 43.1% | 996,958 | 38.37% | 874,575 | 46.69% | 868,770 | 54.6% | 914,745 | 100.75% | 921,208 | 21.92% | 921,228 | 45.26% | 910,846 | 21.68% | 787,598 | 13.22% |
| 攤銷費用 | 97,407 | 5.51% | 138,380 | 18.49% | 136,537 | 5.02% | 133,546 | 5.97% | 122,572 | 4.54% | 137,553 | 5.82% | 154,210 | 5.94% | 152,640 | 8.15% | 149,004 | 9.36% | 170,370 | 18.76% | 175,169 | 4.17% | 188,958 | 9.28% | 188,665 | 4.49% | 175,142 | 2.94% |
| 與營業活動相關之資產及負債之淨變動合計 | 124,480 | 7.04% | (1,240,477) | -165.74% | 804,909 | 29.62% | (1,211,008) | -54.13% | (1,702,536) | -63.01% | 743,158 | 31.44% | 546,550 | 21.04% | (153,294) | -8.18% | (337,393) | -21.2% | (1,400,369) | -154.23% | 2,205,664 | 52.48% | (483,422) | -23.75% | 2,000,183 | 47.62% | 2,300,328 | 38.61% |
| 營業活動之淨現金流入(流出) | 1,767,053 | 100% | 748,432 | 100% | 2,717,285 | 100% | 2,237,174 | 100% | 2,701,973 | 100% | 2,363,983 | 100% | 2,597,981 | 100% | 1,872,988 | 100% | 1,591,246 | 100% | 907,971 | 100% | 4,203,259 | 100% | 2,035,571 | 100% | 4,200,507 | 100% | 5,957,176 | 100% |
投資活動之淨現金流
台橡(2103) 2025年第4季「投資活動之淨現金流」單季為NT$-5,353萬元、較上一季成長72%；而今年初至今累積為NT$-6.5億元、較去年同期成長67.11%。
單季
台橡(2103) 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$-5,353萬元，較上一季成長72%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.5億元，較去年同期成長67.11%，為過去11年同期中的第5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) | (53,533) | 100% | 46,874 | 100% | (623,630) | 100% | (872,467) | 100% | (152,532) | 100% | (586,229) | 100% | (481,298) | 100% | (547,467) | 100% | (200,092) | 100% | (150,140) | 100% | (96,795) | 100% | (248,225) | 100% | (300,699) | 100% | (235,219) | 100% |
| 取得不動產、廠房及設備 | (346,366) | 647.01% | (397,145) | -847.26% | (978,376) | 156.88% | (251,642) | 28.84% | (212,831) | 139.53% | (462,399) | 78.88% | (672,114) | 139.65% | (455,533) | 83.21% | (202,600) | 101.25% | (176,005) | 117.23% | (193,584) | 199.99% | (214,122) | 86.26% | (371,594) | 123.58% | (447,007) | 190.04% |
| 處分不動產、廠房及設備 | 1,769 | -3.3% | 1,377 | 2.94% | 510 | -0.08% | 605 | -0.07% | 2,750 | -1.8% | 1,518 | -0.26% | 396 | -0.08% | 394 | -0.07% | 262 | -0.13% | (18) | 0.01% | 96 | -0.1% | 439 | -0.18% | (2,417) | 0.8% | 147,714 | -62.8% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5,238 | -1.74% | (866) | 0.37% |
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 122,738 | -25.5% | ||||||||||||||||||||
| 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) | (649,633) | 100% | (1,975,294) | 100% | (1,386,310) | 100% | (871,921) | 100% | 674,418 | 100% | (1,492,809) | 100% | (1,997,344) | 100% | (991,852) | 100% | (396,173) | 100% | (582,033) | 100% | (908,225) | 100% | (467,229) | 100% | (856,475) | 100% | (2,286,813) | 100% |
| 取得不動產、廠房及設備 | (1,404,570) | 216.21% | (3,051,966) | 154.51% | (1,633,630) | 117.84% | (735,701) | 84.38% | (860,808) | -127.64% | (1,437,939) | 96.32% | (2,454,201) | 122.87% | (1,237,645) | 124.78% | (652,568) | 164.72% | (501,233) | 86.12% | (836,272) | 92.08% | (480,312) | 102.8% | (922,538) | 107.71% | (1,832,679) | 80.14% |
| 處分不動產、廠房及設備 | 12,360 | -1.9% | 1,971 | -0.1% | 1,903 | -0.14% | 19,456 | -2.23% | 1,217,515 | 180.53% | 1,904 | -0.13% | 799 | -0.04% | 727 | -0.07% | 2,082 | -0.53% | 722 | -0.12% | 791 | -0.09% | 966 | -0.21% | 2,228 | -0.26% | 152,306 | -6.66% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (25,446) | 1.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (248) | 0.03% | (866) | 0.04% |
| 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 | 0 | 0% | 248,161 | -12.56% | 0 | 0% | 0 | 0% | 135,404 | -9.07% | 246,302 | -12.33% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 497,419 | -21.75% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 223,961 | -9.79% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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