2208
18.25
TWD+0.05 (0.27%)
2026.05.20收盤
台船－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (203,765) | -3.66% | (231,591) | -4.21% | (1,088,191) | -37.75% | (1,798,726) | -55.68% | 155,934 | 2.69% | 54,657 | 0.76% | 214,897 | 3.5% | 229,616 | 2.94% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 223,081 | -5.96% | 206,476 | -4.26% | 137,247 | -10.93% | 127,200 | -5.95% | 139,721 | 6.63% | 133,411 | 11.44% | 124,312 | -4.8% | 123,397 | -3.75% |
| 攤銷費用 | 4,962 | -0.13% | 3,355 | -0.07% | 4,155 | -0.33% | 3,726 | -0.17% | 3,931 | 0.19% | 3,351 | 0.29% | 15,153 | -0.58% | 17,450 | -0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,627 | -0.04% | (444) | 0.01% | 198 | -0.02% | 1,635 | -0.08% | (3,693) | -0.18% | (2,167) | -0.19% | 8,277 | -0.32% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,696 | -0.31% | 9,485 | -0.2% | (4,757) | 0.38% | (128) | 0.01% | (4,061) | -0.19% | 27,025 | 2.32% | 11,030 | -0.43% | (12,889) | 0.39% |
| 利息費用 | 27,707 | -0.74% | 22,653 | -0.47% | 24,573 | -1.96% | 4,259 | -0.2% | 7,068 | 0.34% | 2,868 | 0.25% | 5,683 | -0.22% | 9,991 | -0.3% |
| 利息收入 | (377) | 0.01% | (5,519) | 0.11% | (429) | 0.03% | (203) | 0.01% | (1,635) | -0.08% | (2,786) | -0.24% | (4,938) | 0.19% | (2,502) | 0.08% |
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,597 | -0.15% | 6,466 | -0.13% | 477 | -0.04% | 9,645 | -0.45% | 284 | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 104 | 0% | 1,100 | -0.02% | 105 | -0.01% | 60 | 0% | 2,293 | 0.11% | 161 | 0.01% | 611 | -0.02% | 751 | -0.02% |
| 其他項目 | (2,997) | 0.08% | (2,898) | 0.06% | (2,801) | 0.22% | (2,996) | 0.14% | 0 | 0% | 35,046 | 3.01% | ||||
| 收益費損項目合計 | 271,400 | -7.25% | 240,674 | -4.97% | 90,198 | -7.19% | 143,198 | -6.7% | 143,908 | 6.83% | 196,909 | 16.88% | 160,128 | -6.18% | 136,198 | -4.14% |
| 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 | ||||||||||||||||
| 合約資產(增加)減少 | (890,131) | 23.78% | (1,668,685) | 34.43% | (69,964) | 5.57% | ||||||||||
| 應收帳款(增加)減少 | (815,630) | 21.79% | 185,780 | -3.83% | (72,154) | 5.75% | (7,542) | 0.35% | (726,586) | -34.5% | 49,491 | 4.24% | 230,023 | -8.87% | 8,638 | -0.26% |
| 其他應收款(增加)減少 | 2,194 | -0.06% | 53,558 | -1.11% | 16,106 | -1.28% | (212,352) | 9.94% | (28,365) | -1.35% | (136,386) | -11.7% | (13,625) | 0.53% | 654,876 | -19.91% |
| 其他應收款-關係人(增加)減少 | 117 | 0% | 2,004 | -0.04% | 5,405 | -0.43% | 15,436 | -0.72% | (20,942) | -0.99% | 25,941 | 2.22% | 64,624 | -2.49% | 1,023 | -0.03% |
| 存貨(增加)減少 | (45,865) | 1.23% | (419,755) | 8.66% | 386,148 | -30.76% | (349,966) | 16.38% | (242,416) | -11.51% | (185,246) | -15.88% | 270,947 | -10.45% | 25,057 | -0.76% |
| 預付款項(增加)減少 | (100,853) | 2.69% | (584,023) | 12.05% | 10,096 | -0.8% | (8,774) | 0.41% | 309,284 | 14.69% | (363,825) | -31.2% | (2,215) | 0.09% | (485,113) | 14.75% |
| 其他流動資產(增加)減少 | (572) | 0.02% | 9,371 | -0.19% | 78 | -0.01% | 89 | 0% | (852) | -0.04% | 99,282 | 8.51% | 0 | 0% | 0 | 0% |
| 其他營業資產(增加)減少 | 6,290 | -0.17% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,844,450) | 49.28% | (2,421,750) | 49.97% | 279,768 | -22.29% | (667,661) | 31.24% | 3,071,407 | 145.85% | 946,129 | 81.13% | (1,376,999) | 53.12% | (2,195,155) | 66.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (1,557,258) | 41.6% | (2,050,051) | 42.3% | 321,236 | -25.59% | ||||||||||
| 應付票據增加(減少) | (2) | 0% | (15) | 0% | 0 | 0% | 143,926 | 6.83% | (115,062) | -9.87% | ||||||
| 應付票據-關係人增加(減少) | 0 | 0% | (63,452) | 1.31% | 95,615 | -7.62% | (46,758) | 2.19% | (186,258) | 7.19% | (12,747) | 0.39% | ||||
| 應付帳款增加(減少) | 142,401 | -3.8% | 258,771 | -5.34% | (316,141) | 25.19% | 246,183 | -11.52% | (363,623) | -17.27% | 150,973 | 12.95% | (58,339) | 2.25% | (140,498) | 4.27% |
| 其他應付款增加(減少) | (372,514) | 9.95% | (365,518) | 7.54% | (559,742) | 44.59% | (658,725) | 30.82% | (275,963) | -13.1% | (635,552) | -54.5% | (407,794) | 15.73% | (390,343) | 11.87% |
| 負債準備增加(減少) | (168,544) | 4.5% | (198,380) | 4.09% | 14,129 | -1.13% | 5,797 | -0.27% | (14,965) | -0.71% | 8,076 | 0.69% | (3,747) | 0.14% | (4,010) | 0.12% |
| 預收款項增加(減少) | 10,381 | -0.28% | 2,362 | -0.05% | (85,002) | 6.77% | 134,213 | -6.28% | 7,544 | 0.36% | (15,820) | -1.36% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | 6,868 | -0.14% | 12,856 | -1.02% | 7,747 | -0.36% | 6,639 | 0.32% | 11,520 | 0.99% | 15,756 | -0.61% | 8,965 | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (1,945,536) | 51.98% | (2,409,400) | 49.72% | (517,064) | 41.19% | 215,990 | -10.11% | (1,259,894) | -59.83% | (31,133) | -2.67% | (1,588,918) | 61.3% | (1,451,910) | 44.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,789,986) | 101.25% | (4,831,150) | 99.69% | (237,296) | 18.9% | (451,671) | 21.14% | 1,811,513 | 86.02% | 914,996 | 78.46% | (2,965,917) | 114.42% | (3,647,065) | 110.89% |
| 調整項目合計 | (3,518,586) | 94% | (4,590,476) | 94.72% | (147,098) | 11.72% | (308,473) | 14.43% | 1,955,421 | 92.85% | 1,111,905 | 95.35% | (2,805,789) | 108.24% | (3,510,867) | 106.75% |
| 營運產生之現金流入(流出) | (3,722,351) | 99.45% | (4,822,067) | 99.5% | (1,235,289) | 98.41% | (2,107,199) | 98.61% | 2,111,355 | 100.26% | 1,166,562 | 100.03% | (2,590,892) | 99.95% | (3,281,251) | 99.77% |
| 收取之利息 | 127 | 0% | 5,565 | -0.11% | 403 | -0.03% | 217 | -0.01% | 1,635 | 0.08% | 2,786 | 0.24% | 4,938 | -0.19% | 2,502 | -0.08% |
| 支付之利息 | (20,487) | 0.55% | (29,122) | 0.6% | (20,318) | 1.62% | (26,664) | 1.25% | (7,068) | -0.34% | (2,868) | -0.25% | (5,683) | 0.22% | (9,991) | 0.3% |
| 退還(支付)之所得稅 | (405) | 0.01% | (42) | 0% | (3,364) | 0.16% | 0 | 0% | (298) | -0.03% | (522) | 0.02% | (93) | 0% | ||
| 營業活動之淨現金流入(流出) | (3,743,116) | 100% | (4,846,152) | 100% | (1,255,246) | 100% | (2,137,010) | 100% | 2,105,922 | 100% | 1,166,182 | 100% | (2,592,159) | 100% | (3,288,833) | 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 | (12,245) | 2.23% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (567,196) | 103.27% | (119,895) | 106.99% | (85,695) | -519.02% | (102,581) | 119.78% | (96,030) | 95.99% | (324,738) | 111.37% | (194,992) | 92.35% | (71,811) | 43.47% |
| 存出保證金增加 | (7,530) | 1.37% | (7,192) | 6.42% | (18,311) | -110.9% | (143,073) | 167.07% | (97,425) | 97.39% | (63,733) | 21.86% | (22,494) | 10.65% | (35,887) | 21.72% |
| 存出保證金減少 | 42,636 | -7.76% | 20,616 | -18.4% | 29,461 | 178.43% | 162,254 | -189.46% | 93,415 | -93.38% | 66,907 | -22.95% | 20,710 | -9.81% | 36,099 | -21.85% |
| 取得無形資產 | (4,908) | 0.89% | (5,590) | 4.99% | (3,946) | -23.9% | (2,239) | 2.61% | 0 | 0% | (19) | 0.01% | 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% |
| 投資活動之淨現金流入(流出) | (549,243) | 100% | (112,061) | 100% | 16,511 | 100% | (85,639) | 100% | (100,040) | 100% | (291,583) | 100% | (211,140) | 100% | (165,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,802,600 | 111.31% | 0 | 0% | 1,370,273 | 60.69% | 0 | 0% | 326,732 | 191.81% | 2,192,198 | 100.13% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 799,967 | 70.2% | 899,784 | 39.85% | ||||||||
| 應付短期票券減少 | (200,000) | -7.94% | 0 | 0% | 0 | 0% | (350,267) | 15.96% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 700,000 | 61.43% | ||||||||||
| 償還長期借款 | 0 | 0% | (199,296) | -17.49% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金增加 | 37,136 | 1.47% | 76,688 | 4.28% | 32,085 | 2.82% | 35,297 | 1.56% | 45,763 | -2.09% | 47,805 | -19.03% | 46,726 | 27.43% | 41,285 | 1.89% |
| 存入保證金減少 | (23,098) | -0.92% | (29,618) | -1.65% | (28,399) | -2.49% | (47,911) | -2.12% | (44,484) | 2.03% | (47,044) | 18.73% | (55,081) | -32.34% | (44,529) | -2.03% |
| 租賃本金償還 | (92,849) | -3.69% | (93,929) | -5.24% | ||||||||||||
| 其他非流動負債減少 | (6,061) | -0.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 2,517,728 | 100% | 1,792,559 | 100% | 1,139,531 | 100% | 2,257,715 | 100% | (2,194,827) | 100% | (251,197) | 100% | 170,341 | 100% | 2,189,302 | 100% |
| 本期現金及約當現金增加(減少)數 | (1,774,631) | (3,165,654) | (99,204) | 35,066 | (188,945) | 623,402 | (2,632,958) | (1,264,730) | ||||||||
| 期初現金及約當現金餘額 | 2,731,884 | 4,122,363 | 281,814 | 191,133 | 344,342 | 126,267 | 3,613,671 | 1,395,820 | ||||||||
| 期末現金及約當現金餘額 | 957,253 | 956,709 | 182,610 | 226,199 | 155,397 | 749,669 | 980,713 | 131,090 | ||||||||
| 現金及約當現金 | 957,253 | 2.17% | 956,709 | 2.79% | 182,610 | 0.8% | 226,199 | 0.79% | 155,397 | 0.59% | 749,669 | 2.86% | 980,713 | 3.81% | 131,090 | 0.44% |
今年初累積至今
| (TWD千元) | 2022年前3個月 | 2020年前3個月 | 2018年前3個月 | 2017年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (203,765) | -3.66% | (231,591) | -4.21% | (1,088,191) | -37.75% | (1,798,726) | -55.68% | 155,934 | 2.69% | 54,657 | 0.76% | 214,897 | 3.5% | 229,616 | 2.94% |
| 調整項目 | ||||||||||||||||
| 收益費損項目 | ||||||||||||||||
| 折舊費用 | 223,081 | -5.96% | 206,476 | -4.26% | 137,247 | -10.93% | 127,200 | -5.95% | 139,721 | 6.63% | 133,411 | 11.44% | 124,312 | -4.8% | 123,397 | -3.75% |
| 攤銷費用 | 4,962 | -0.13% | 3,355 | -0.07% | 4,155 | -0.33% | 3,726 | -0.17% | 3,931 | 0.19% | 3,351 | 0.29% | 15,153 | -0.58% | 17,450 | -0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,627 | -0.04% | (444) | 0.01% | 198 | -0.02% | 1,635 | -0.08% | (3,693) | -0.18% | (2,167) | -0.19% | 8,277 | -0.32% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 11,696 | -0.31% | 9,485 | -0.2% | (4,757) | 0.38% | (128) | 0.01% | (4,061) | -0.19% | 27,025 | 2.32% | 11,030 | -0.43% | (12,889) | 0.39% |
| 利息費用 | 27,707 | -0.74% | 22,653 | -0.47% | 24,573 | -1.96% | 4,259 | -0.2% | 7,068 | 0.34% | 2,868 | 0.25% | 5,683 | -0.22% | 9,991 | -0.3% |
| 利息收入 | (377) | 0.01% | (5,519) | 0.11% | (429) | 0.03% | (203) | 0.01% | (1,635) | -0.08% | (2,786) | -0.24% | (4,938) | 0.19% | (2,502) | 0.08% |
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 5,597 | -0.15% | 6,466 | -0.13% | 477 | -0.04% | 9,645 | -0.45% | 284 | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 104 | 0% | 1,100 | -0.02% | 105 | -0.01% | 60 | 0% | 2,293 | 0.11% | 161 | 0.01% | 611 | -0.02% | 751 | -0.02% |
| 其他項目 | (2,997) | 0.08% | (2,898) | 0.06% | (2,801) | 0.22% | (2,996) | 0.14% | 0 | 0% | 35,046 | 3.01% | ||||
| 收益費損項目合計 | 271,400 | -7.25% | 240,674 | -4.97% | 90,198 | -7.19% | 143,198 | -6.7% | 143,908 | 6.83% | 196,909 | 16.88% | 160,128 | -6.18% | 136,198 | -4.14% |
| 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 | ||||||||||||||||
| 合約資產(增加)減少 | (890,131) | 23.78% | (1,668,685) | 34.43% | (69,964) | 5.57% | ||||||||||
| 應收帳款(增加)減少 | (815,630) | 21.79% | 185,780 | -3.83% | (72,154) | 5.75% | (7,542) | 0.35% | (726,586) | -34.5% | 49,491 | 4.24% | 230,023 | -8.87% | 8,638 | -0.26% |
| 其他應收款(增加)減少 | 2,194 | -0.06% | 53,558 | -1.11% | 16,106 | -1.28% | (212,352) | 9.94% | (28,365) | -1.35% | (136,386) | -11.7% | (13,625) | 0.53% | 654,876 | -19.91% |
| 其他應收款-關係人(增加)減少 | 117 | 0% | 2,004 | -0.04% | 5,405 | -0.43% | 15,436 | -0.72% | (20,942) | -0.99% | 25,941 | 2.22% | 64,624 | -2.49% | 1,023 | -0.03% |
| 存貨(增加)減少 | (45,865) | 1.23% | (419,755) | 8.66% | 386,148 | -30.76% | (349,966) | 16.38% | (242,416) | -11.51% | (185,246) | -15.88% | 270,947 | -10.45% | 25,057 | -0.76% |
| 預付款項(增加)減少 | (100,853) | 2.69% | (584,023) | 12.05% | 10,096 | -0.8% | (8,774) | 0.41% | 309,284 | 14.69% | (363,825) | -31.2% | (2,215) | 0.09% | (485,113) | 14.75% |
| 其他流動資產(增加)減少 | (572) | 0.02% | 9,371 | -0.19% | 78 | -0.01% | 89 | 0% | (852) | -0.04% | 99,282 | 8.51% | 0 | 0% | 0 | 0% |
| 其他營業資產(增加)減少 | 6,290 | -0.17% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,844,450) | 49.28% | (2,421,750) | 49.97% | 279,768 | -22.29% | (667,661) | 31.24% | 3,071,407 | 145.85% | 946,129 | 81.13% | (1,376,999) | 53.12% | (2,195,155) | 66.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||
| 合約負債增加(減少) | (1,557,258) | 41.6% | (2,050,051) | 42.3% | 321,236 | -25.59% | ||||||||||
| 應付票據增加(減少) | (2) | 0% | (15) | 0% | 0 | 0% | 143,926 | 6.83% | (115,062) | -9.87% | ||||||
| 應付票據-關係人增加(減少) | 0 | 0% | (63,452) | 1.31% | 95,615 | -7.62% | (46,758) | 2.19% | (186,258) | 7.19% | (12,747) | 0.39% | ||||
| 應付帳款增加(減少) | 142,401 | -3.8% | 258,771 | -5.34% | (316,141) | 25.19% | 246,183 | -11.52% | (363,623) | -17.27% | 150,973 | 12.95% | (58,339) | 2.25% | (140,498) | 4.27% |
| 其他應付款增加(減少) | (372,514) | 9.95% | (365,518) | 7.54% | (559,742) | 44.59% | (658,725) | 30.82% | (275,963) | -13.1% | (635,552) | -54.5% | (407,794) | 15.73% | (390,343) | 11.87% |
| 負債準備增加(減少) | (168,544) | 4.5% | (198,380) | 4.09% | 14,129 | -1.13% | 5,797 | -0.27% | (14,965) | -0.71% | 8,076 | 0.69% | (3,747) | 0.14% | (4,010) | 0.12% |
| 預收款項增加(減少) | 10,381 | -0.28% | 2,362 | -0.05% | (85,002) | 6.77% | 134,213 | -6.28% | 7,544 | 0.36% | (15,820) | -1.36% | ||||
| 淨確定福利負債增加(減少) | 0 | 0% | 6,868 | -0.14% | 12,856 | -1.02% | 7,747 | -0.36% | 6,639 | 0.32% | 11,520 | 0.99% | 15,756 | -0.61% | 8,965 | -0.27% |
| 與營業活動相關之負債之淨變動合計 | (1,945,536) | 51.98% | (2,409,400) | 49.72% | (517,064) | 41.19% | 215,990 | -10.11% | (1,259,894) | -59.83% | (31,133) | -2.67% | (1,588,918) | 61.3% | (1,451,910) | 44.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,789,986) | 101.25% | (4,831,150) | 99.69% | (237,296) | 18.9% | (451,671) | 21.14% | 1,811,513 | 86.02% | 914,996 | 78.46% | (2,965,917) | 114.42% | (3,647,065) | 110.89% |
| 調整項目合計 | (3,518,586) | 94% | (4,590,476) | 94.72% | (147,098) | 11.72% | (308,473) | 14.43% | 1,955,421 | 92.85% | 1,111,905 | 95.35% | (2,805,789) | 108.24% | (3,510,867) | 106.75% |
| 營運產生之現金流入(流出) | (3,722,351) | 99.45% | (4,822,067) | 99.5% | (1,235,289) | 98.41% | (2,107,199) | 98.61% | 2,111,355 | 100.26% | 1,166,562 | 100.03% | (2,590,892) | 99.95% | (3,281,251) | 99.77% |
| 收取之利息 | 127 | 0% | 5,565 | -0.11% | 403 | -0.03% | 217 | -0.01% | 1,635 | 0.08% | 2,786 | 0.24% | 4,938 | -0.19% | 2,502 | -0.08% |
| 支付之利息 | (20,487) | 0.55% | (29,122) | 0.6% | (20,318) | 1.62% | (26,664) | 1.25% | (7,068) | -0.34% | (2,868) | -0.25% | (5,683) | 0.22% | (9,991) | 0.3% |
| 退還(支付)之所得稅 | (405) | 0.01% | (42) | 0% | (3,364) | 0.16% | 0 | 0% | (298) | -0.03% | (522) | 0.02% | (93) | 0% | ||
| 營業活動之淨現金流入(流出) | (3,743,116) | 100% | (4,846,152) | 100% | (1,255,246) | 100% | (2,137,010) | 100% | 2,105,922 | 100% | 1,166,182 | 100% | (2,592,159) | 100% | (3,288,833) | 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 | (12,245) | 2.23% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (567,196) | 103.27% | (119,895) | 106.99% | (85,695) | -519.02% | (102,581) | 119.78% | (96,030) | 95.99% | (324,738) | 111.37% | (194,992) | 92.35% | (71,811) | 43.47% |
| 存出保證金增加 | (7,530) | 1.37% | (7,192) | 6.42% | (18,311) | -110.9% | (143,073) | 167.07% | (97,425) | 97.39% | (63,733) | 21.86% | (22,494) | 10.65% | (35,887) | 21.72% |
| 存出保證金減少 | 42,636 | -7.76% | 20,616 | -18.4% | 29,461 | 178.43% | 162,254 | -189.46% | 93,415 | -93.38% | 66,907 | -22.95% | 20,710 | -9.81% | 36,099 | -21.85% |
| 取得無形資產 | (4,908) | 0.89% | (5,590) | 4.99% | (3,946) | -23.9% | (2,239) | 2.61% | 0 | 0% | (19) | 0.01% | 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% |
| 投資活動之淨現金流入(流出) | (549,243) | 100% | (112,061) | 100% | 16,511 | 100% | (85,639) | 100% | (100,040) | 100% | (291,583) | 100% | (211,140) | 100% | (165,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||
| 短期借款增加 | 2,802,600 | 111.31% | 0 | 0% | 1,370,273 | 60.69% | 0 | 0% | 326,732 | 191.81% | 2,192,198 | 100.13% | ||||
| 應付短期票券增加 | 0 | 0% | 0 | 0% | 799,967 | 70.2% | 899,784 | 39.85% | ||||||||
| 應付短期票券減少 | (200,000) | -7.94% | 0 | 0% | 0 | 0% | (350,267) | 15.96% | ||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 700,000 | 61.43% | ||||||||||
| 償還長期借款 | 0 | 0% | (199,296) | -17.49% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金增加 | 37,136 | 1.47% | 76,688 | 4.28% | 32,085 | 2.82% | 35,297 | 1.56% | 45,763 | -2.09% | 47,805 | -19.03% | 46,726 | 27.43% | 41,285 | 1.89% |
| 存入保證金減少 | (23,098) | -0.92% | (29,618) | -1.65% | (28,399) | -2.49% | (47,911) | -2.12% | (44,484) | 2.03% | (47,044) | 18.73% | (55,081) | -32.34% | (44,529) | -2.03% |
| 租賃本金償還 | (92,849) | -3.69% | (93,929) | -5.24% | ||||||||||||
| 其他非流動負債減少 | (6,061) | -0.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 2,517,728 | 100% | 1,792,559 | 100% | 1,139,531 | 100% | 2,257,715 | 100% | (2,194,827) | 100% | (251,197) | 100% | 170,341 | 100% | 2,189,302 | 100% |
| 本期現金及約當現金增加(減少)數 | (1,774,631) | (3,165,654) | (99,204) | 35,066 | (188,945) | 623,402 | (2,632,958) | (1,264,730) | ||||||||
| 期初現金及約當現金餘額 | 2,731,884 | 4,122,363 | 281,814 | 191,133 | 344,342 | 126,267 | 3,613,671 | 1,395,820 | ||||||||
| 期末現金及約當現金餘額 | 957,253 | 956,709 | 182,610 | 226,199 | 155,397 | 749,669 | 980,713 | 131,090 | ||||||||
| 現金及約當現金 | 957,253 | 2.17% | 956,709 | 2.79% | 182,610 | 0.8% | 226,199 | 0.79% | 155,397 | 0.59% | 749,669 | 2.86% | 980,713 | 3.81% | 131,090 | 0.44% |
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
台船(2208) 2025年第4季「營業活動之現金流」單季為NT$-44.51億元、較上一季衰退-25.7%；而今年初至今累積為NT$-95.22億元、較去年同期衰退-232.82%。
單季
台船(2208) 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$-44.51億元，較上一季衰退-25.7%，為過去11年同期中的第12高。
同時台船過去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-99.36%、-46.98%與-8.82%。
其中稅前淨利為NT$2.05億元，收益費損相關之調整項目為NT$3.91億元，所得稅/利息等之影響數為NT$-3,021萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-95.22億元，較去年同期衰退-232.82%，為過去11年同期中的第12高。
同時台船過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-6.79%、-7.8%與-14.38%。
其中稅前淨利為NT$-22.55億元，收益費損相關之調整項目為NT$4.73億元，所得稅/利息等之影響數為NT$-8,324萬元
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) | 205,485 | 5.35% | (1,524,391) | -46.88% | (437,684) | -9.46% | (1,151,068) | -14.56% | (966) | -0.02% | (634,672) | -11.22% | (1,018,936) | -20.68% | (811,047) | -24.57% | (1,087,372) | -29.45% | (560,414) | -18.96% | 232,228 | 4.38% | 245,240 | 3.46% | 52,886 | 0.81% | 106,374 | 1.54% |
| 收益費損項目合計 | 390,629 | -8.78% | 293,383 | 46.7% | (67,263) | -1.18% | 282,633 | -50.32% | 256,283 | 17.04% | 225,334 | 24.6% | 228,423 | 5.89% | 530,474 | -17.31% | 144,007 | -15.77% | 195,932 | -6.48% | 153,089 | -8.01% | 180,800 | -6.97% | 126,166 | -9.43% | 127,911 | 2.81% |
| 折舊費用 | 238,792 | -5.37% | 238,074 | 37.89% | 247,136 | 4.32% | 221,589 | -39.45% | 222,548 | 14.8% | 211,818 | 23.13% | 203,884 | 5.26% | 137,861 | -4.5% | 135,487 | -14.84% | 128,381 | -4.25% | 152,725 | -7.99% | 136,789 | -5.28% | 131,267 | -9.81% | 129,127 | 2.83% |
| 攤銷費用 | 4,631 | -0.1% | 7,289 | 1.16% | 6,452 | 0.11% | 5,879 | -1.05% | 3,761 | 0.25% | 3,353 | 0.37% | (1,961) | -0.05% | 4,284 | -0.14% | 4,139 | -0.45% | 3,232 | -0.11% | 3,722 | -0.19% | 4,285 | -0.17% | 9,850 | -0.74% | 11,764 | 0.26% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,016,466) | 112.72% | 1,877,895 | 298.89% | 6,266,729 | 109.59% | 346,876 | -61.75% | 1,238,166 | 82.34% | 1,314,283 | 143.5% | 4,645,312 | 119.79% | (2,771,832) | 90.46% | 48,048 | -5.26% | (2,636,226) | 87.22% | (2,296,994) | 120.2% | (3,010,366) | 116.13% | (1,517,880) | 113.43% | 4,344,619 | 95.34% |
| 營業活動之淨現金流入(流出) | (4,450,562) | 100% | 628,288 | 100% | 5,718,219 | 100% | (561,708) | 100% | 1,503,754 | 100% | 915,847 | 100% | 3,878,008 | 100% | (3,064,252) | 100% | (912,921) | 100% | (3,022,596) | 100% | (1,910,930) | 100% | (2,592,144) | 100% | (1,338,117) | 100% | 4,557,178 | 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) | (2,255,141) | -10.35% | (2,783,209) | -19.2% | (4,033,317) | -18.78% | (3,542,337) | -16.11% | 10,315 | 0.05% | (1,598,750) | -6.32% | (1,808,910) | -10.94% | (3,338,941) | -25.66% | (6,353,042) | -38.73% | (1,535,402) | -9.75% | 579,025 | 2.7% | 529,515 | 2.08% | 502,403 | 2.02% | 841,383 | 2.72% |
| 收益費損項目合計 | 473,369 | -4.97% | 307,246 | -10.74% | 1,943,110 | 23.32% | 1,128,475 | -14.43% | 1,167,394 | 146.29% | 936,991 | -14.33% | 917,187 | 190.98% | 899,817 | -135.36% | 701,806 | -116.55% | 680,184 | -10.43% | 606,900 | 11.69% | 626,031 | -22.07% | 537,490 | -23.27% | 552,502 | 12.1% |
| 折舊費用 | 978,017 | -10.27% | 956,721 | -33.44% | 922,917 | 11.08% | 902,879 | -11.55% | 901,517 | 112.97% | 832,094 | -12.72% | 790,389 | 164.58% | 547,735 | -82.39% | 515,921 | -85.68% | 561,764 | -8.61% | 589,245 | 11.35% | 535,703 | -18.88% | 523,406 | -22.66% | 519,369 | 11.38% |
| 攤銷費用 | 27,385 | -0.29% | 25,524 | -0.89% | 25,796 | 0.31% | 21,857 | -0.28% | 12,461 | 1.56% | 15,710 | -0.24% | 16,158 | 3.36% | 17,396 | -2.62% | 15,908 | -2.64% | 13,348 | -0.2% | 14,969 | 0.29% | 16,443 | -0.58% | 36,240 | -1.57% | 45,965 | 1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,656,705) | 80.41% | (262,880) | 9.19% | 10,583,069 | 127.03% | (5,289,870) | 67.66% | (305,178) | -38.24% | (5,802,320) | 88.72% | 1,408,901 | 293.37% | 1,836,328 | -276.24% | 5,132,223 | -852.31% | (5,619,422) | 86.17% | 4,382,331 | 84.42% | (3,890,590) | 137.13% | (3,089,187) | 133.76% | 3,542,278 | 77.58% |
| 營業活動之淨現金流入(流出) | (9,521,717) | 100% | (2,860,887) | 100% | 8,331,339 | 100% | (7,818,793) | 100% | 798,010 | 100% | (6,539,729) | 100% | 480,250 | 100% | (664,770) | 100% | (602,155) | 100% | (6,521,657) | 100% | 5,191,226 | 100% | (2,837,124) | 100% | (2,309,446) | 100% | 4,565,749 | 100% |
投資活動之淨現金流
台船(2208) 2025年第4季「投資活動之淨現金流」單季為NT$-4.07億元、較上一季衰退-326.73%；而今年初至今累積為NT$-8.48億元、較去年同期衰退-60.71%。
單季
台船(2208) 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$-4.07億元，較上一季衰退-326.73%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.48億元，較去年同期衰退-60.71%，為過去11年同期中的第7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) | (407,448) | 100% | (120,365) | 100% | (564,301) | 100% | (220,950) | 100% | (371,067) | 100% | (244,623) | 100% | (135,863) | 100% | (328,065) | 100% | (142,185) | 100% | (84,791) | 100% | (202,921) | 100% | 780,083 | 100% | (251,095) | 100% | (86,075) | 100% |
| 取得不動產、廠房及設備 | (456,623) | 112.07% | (113,353) | 94.17% | (590,508) | 104.64% | (159,190) | 72.05% | (421,931) | 113.71% | (221,761) | 90.65% | (236,377) | 173.98% | (320,726) | 97.76% | (144,165) | 101.39% | (89,536) | 105.6% | (193,963) | 95.59% | (520,687) | -66.75% | (236,428) | 94.16% | (79,288) | 92.12% |
| 處分不動產、廠房及設備 | 762 | -0.19% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100 | -0.12% | ||||||||||||||||
| 取得無形資產 | 15,107 | -3.71% | (15,068) | 12.52% | (7,034) | 1.25% | (4,530) | 2.05% | (11,521) | 3.1% | (14,647) | 5.99% | (799) | 0.59% | 0 | 0% | (2,688) | 1.89% | (1,245) | 1.47% | (875) | 0.43% | (1,930) | -0.25% | (12,115) | 4.82% | (6,055) | 7.03% |
| 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 | 24,561 | -4.35% | 60,702 | -27.47% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,793 | -8.97% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (2) | 0% | ||||||||||||||||||||||||||
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) | (848,427) | 100% | (527,937) | 100% | (914,315) | 100% | (1,069,009) | 100% | (2,777,593) | 100% | (2,013,081) | 100% | (1,072,486) | 100% | (520,766) | 100% | (366,373) | 100% | (363,711) | 100% | (521,305) | 100% | (91,870) | 100% | (686,992) | 100% | (365,368) | 100% |
| 取得不動產、廠房及設備 | (850,728) | 100.27% | (518,445) | 98.2% | (1,048,502) | 114.68% | (881,130) | 82.42% | (2,199,457) | 79.19% | (947,448) | 47.06% | (974,462) | 90.86% | (583,550) | 112.06% | (420,965) | 114.9% | (279,326) | 76.8% | (516,328) | 99.05% | (1,401,741) | 1525.79% | (656,698) | 95.59% | (268,237) | 73.42% |
| 處分不動產、廠房及設備 | 995 | -0.12% | 115 | -0.02% | 0 | 0% | 263 | -0.02% | 0 | 0% | 5,193 | -1.43% | 17,769 | -3.41% | 0 | 0% | 36,267 | -5.28% | 0 | 0% | ||||||||
| 取得無形資產 | (19,975) | 2.35% | (36,879) | 6.99% | (16,384) | 1.79% | (23,037) | 2.15% | (30,411) | 1.09% | (27,065) | 1.34% | (11,668) | 1.09% | (8,997) | 1.73% | (10,071) | 2.75% | (5,250) | 1.44% | (13,004) | 2.49% | (23,911) | 26.03% | (14,358) | 2.09% | (11,497) | 3.15% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,280) | 0.21% | (16,841) | 0.61% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,866 | -2.25% | 5,989 | -0.66% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 305 | -0.04% | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
