2314
14.6
TWD+1.30 (9.77%)
2026.05.20收盤
台揚－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) | (141,233) | -21.06% | (485,092) | -126.04% | (199,870) | -45.38% | (115,127) | -9.43% | (150,686) | -16.31% | (39,173) | -3.9% | 21,548 | 1.51% | 27,642 | 1.28% | 23,414 | 1.2% | 55,578 | 2.96% | 40,294 | 2.04% | (160,239) | -9.67% | (337,271) | -19.88% | (164,830) | -9.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 35,220 | 71.75% | 44,443 | 29.69% | 49,403 | -55.26% | 47,288 | 20.36% | 42,748 | -8.06% | 43,807 | 29.59% | 24,277 | 27.24% | 16,723 | 10.43% | 17,926 | -67.14% | 25,845 | 34.55% | 33,423 | 15.86% | 40,663 | 22.47% | 56,175 | 18.25% | 62,469 | -17.08% |
| 攤銷費用 | 8,600 | 17.52% | 8,601 | 5.75% | 9,036 | -10.11% | 9,248 | 3.98% | 8,354 | -1.58% | 8,218 | 5.55% | 7,682 | 8.62% | 7,115 | 4.44% | 7,764 | -29.08% | 6,736 | 9.01% | 6,930 | 3.29% | 21,556 | 11.91% | 34,882 | 11.33% | 39,092 | -10.69% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,661) | -7.46% | 226,689 | 151.43% | (40) | 0.04% | 16,438 | 7.08% | 5,278 | -1% | 19 | 0.01% | 42 | 0.05% | (2,324) | -1.45% | (11) | 0.04% | 0 | 0% | 434 | 0.24% | 1,305 | 0.42% | (5,518) | 1.51% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 8,421 | 17.15% | (4,867) | -3.25% | (5,912) | 6.61% | (16,750) | -7.21% | (9,998) | 1.89% | (1,884) | -1.27% | (230) | -0.26% | 1,298 | 0.81% | 1,176 | -4.4% | 4,725 | 6.32% | (996) | -0.47% | (6,641) | -3.67% | (6,307) | -2.05% | (16,530) | 4.52% |
| 利息費用 | 13,030 | 26.54% | 16,979 | 11.34% | 20,707 | -23.16% | 16,876 | 7.27% | 6,509 | -1.23% | 5,425 | 3.66% | 4,270 | 4.79% | 4,713 | 2.94% | 3,002 | -11.24% | 4,013 | 5.37% | 9,189 | 4.36% | 10,380 | 5.74% | 7,140 | 2.32% | 12,267 | -3.35% |
| 利息收入 | (523) | -1.07% | (2,167) | -1.45% | (3,742) | 4.19% | (2,552) | -1.1% | (507) | 0.1% | (1,466) | -0.99% | (2,078) | -2.33% | (2,445) | -1.52% | (2,590) | 9.7% | (2,494) | -3.33% | (1,479) | -0.7% | (1,467) | -0.81% | (1,418) | -0.46% | (3,638) | 0.99% |
| 股利收入 | 11 | 0.02% | (3) | 0% | (2,191) | 2.45% | 0 | 0% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 6 | 0.01% | (11,820) | -7.9% | (5,573) | 6.23% | 35 | 0.02% | (293) | 0.06% | (1,392) | -0.94% | 1,277 | 1.43% | (3,170) | -1.98% | (4,262) | 15.96% | 171 | 0.23% | 435 | 0.21% | 4,687 | 2.59% | 3,919 | 1.27% | (3,033) | 0.83% |
| 其他項目 | 0 | 0% | 9 | 0% | 0 | 0% | (51,335) | 14.04% | ||||||||||||||||||||
| 收益費損項目合計 | 52,602 | 107.15% | 277,997 | 185.7% | 65,415 | -73.17% | 70,583 | 30.39% | 51,961 | -9.8% | 49,454 | 33.4% | 34,898 | 39.16% | 22,008 | 13.72% | 19,777 | -74.07% | 43,358 | 57.97% | 48,220 | 22.88% | 120,937 | 66.83% | 193,143 | 62.73% | 49,281 | -13.47% |
| 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 | (3,905) | -7.95% | (9,914) | -6.62% | 3,051 | -3.41% | 18,263 | 7.86% | (11,673) | 2.2% | (4,081) | -2.76% | (9,024) | -10.13% | (63,513) | -39.6% | (9,280) | 34.76% | (5,860) | -7.83% | (11,893) | -5.64% | (1,977) | -1.09% | (45,887) | -14.9% | 91,626 | -25.05% |
| 應收帳款(增加)減少 | (132,392) | -269.69% | 112,100 | 74.88% | 134,070 | -149.96% | 209,225 | 90.07% | (7,280) | 1.37% | (38,273) | -25.85% | (237,561) | -266.55% | 203,394 | 126.83% | 191,200 | -716.1% | (60,069) | -80.31% | (297,738) | -141.26% | 80,637 | 44.56% | 393,026 | 127.66% | (92,647) | 25.33% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | (8,826) | -5.9% | 11,765 | -13.16% | 15,672 | 6.75% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (3,658) | -7.45% | 6,698 | 4.47% | 4,682 | -5.24% | (686) | -0.3% | 2,602 | -0.49% | 27,723 | 18.72% | (42,877) | -48.11% | 27,520 | 17.16% | (30,142) | 112.89% | 12,578 | 16.82% | (5,758) | -2.73% | 29,101 | 16.08% | 15,019 | 4.88% | (37,754) | 10.32% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (106) | -0.07% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 223,719 | 455.73% | 174,539 | 116.59% | 59,749 | -66.83% | 29,256 | 12.59% | (201,404) | 38% | 32,538 | 21.98% | 203,245 | 228.05% | 173,510 | 108.19% | 86,482 | -323.9% | 136,035 | 181.87% | (160,334) | -76.07% | (5,444) | -3.01% | 90,952 | 29.54% | 31,560 | -8.63% |
| 預付款項(增加)減少 | (25,573) | -52.09% | 6,127 | 4.09% | 4,686 | -5.24% | (1,735) | -0.75% | 14,227 | -2.68% | (15,849) | -10.7% | 11,075 | 12.43% | (6,311) | -3.94% | (17,594) | 65.9% | 5,348 | 7.15% | (5,574) | -2.64% | (10,560) | -5.84% | (5,813) | -1.89% | 22,693 | -6.2% |
| 與營業活動相關之資產之淨變動合計 | 57,762 | 117.67% | 280,618 | 187.45% | 218,019 | -243.86% | 269,995 | 116.23% | (203,528) | 38.4% | 2,058 | 1.39% | (75,142) | -84.31% | 334,600 | 208.64% | 220,666 | -826.46% | 88,032 | 117.69% | (481,297) | -228.34% | 96,918 | 53.56% | 447,305 | 145.29% | 22,242 | -6.08% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 8,360 | 17.03% | 50,727 | 33.89% | (9,851) | 11.02% | 17,584 | 7.57% | (10,396) | 1.96% | 23,255 | 15.71% | (3,947) | -4.43% | 951 | 0.59% | ||||||||||||
| 應付票據增加(減少) | (1,158) | -2.36% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 93,929 | 191.34% | 80,078 | 53.49% | (142,144) | 158.99% | (8,357) | -3.6% | (248,931) | 46.96% | 96,499 | 65.18% | 103,626 | 116.27% | (203,524) | -126.91% | (363,106) | 1359.95% | (101,304) | -135.44% | 612,688 | 290.68% | 83,706 | 46.26% | 61,926 | 20.11% | (2,661) | 0.73% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 18,075 | 12.07% | (10,375) | 11.6% | 8,246 | 3.55% | ||||||||||||||||||||
| 其他應付款增加(減少) | 12,039 | 24.52% | (44,450) | -29.69% | 5,041 | -5.64% | (6,240) | -2.69% | 38,684 | -7.3% | 15,034 | 10.15% | 44,460 | 49.89% | 18,603 | 11.6% | 26,848 | -100.55% | 29,645 | 39.63% | 27,402 | 13% | 63,644 | 35.17% | 8,994 | 2.92% | (81,594) | 22.31% |
| 負債準備增加(減少) | (14,670) | -29.88% | 1,381 | 0.92% | 322 | -0.36% | 4,859 | 2.09% | (635) | 0.12% | (4,210) | -2.84% | (2,000) | -2.24% | 5,304 | 3.31% | 2,712 | -10.16% | 1,562 | 2.09% | (983) | -0.47% | (3,130) | -1.73% | 556 | 0.18% | (13,931) | 3.81% |
| 其他流動負債增加(減少) | (18,674) | -38.04% | (29,590) | -19.77% | 11,897 | -13.31% | 4,488 | 1.93% | 1,773 | -0.33% | 11,448 | 7.73% | (32,769) | -36.77% | (29,129) | -18.16% | 49,658 | -185.99% | (34,770) | -46.49% | (15,398) | -7.31% | (8,180) | -4.52% | (34,274) | -11.13% | (76,787) | 21% |
| 淨確定福利負債增加(減少) | 14,625 | 29.79% | (1,262) | -0.84% | (6,118) | 6.84% | (1,430) | -0.62% | (806) | 0.15% | (59) | -0.04% | (474) | -0.53% | (5,402) | -3.37% | 258 | -0.97% | (3,139) | -4.2% | (5,880) | -2.79% | 2,442 | 1.35% | (22,799) | -7.41% | (87,965) | 24.05% |
| 與營業活動相關之負債之淨變動合計 | 94,451 | 192.4% | 91,203 | 60.92% | (151,228) | 169.15% | 19,150 | 8.24% | (220,311) | 41.56% | 141,967 | 95.89% | 108,896 | 122.19% | (213,197) | -132.94% | (283,630) | 1062.28% | (108,006) | -144.4% | 617,829 | 293.12% | 138,482 | 76.53% | 14,403 | 4.68% | (262,938) | 71.89% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,213 | 310.07% | 371,821 | 248.37% | 66,791 | -74.71% | 289,145 | 124.48% | (423,839) | 79.96% | 144,025 | 97.28% | 33,754 | 37.87% | 121,403 | 75.7% | (62,964) | 235.82% | (19,974) | -26.7% | 136,532 | 64.77% | 235,400 | 130.09% | 461,708 | 149.96% | (240,696) | 65.81% |
| 調整項目合計 | 204,815 | 417.22% | 649,818 | 434.07% | 132,206 | -147.87% | 359,728 | 154.86% | (371,878) | 70.16% | 193,479 | 130.68% | 68,652 | 77.03% | 143,411 | 89.43% | (43,187) | 161.75% | 23,384 | 31.26% | 184,752 | 87.65% | 356,337 | 196.92% | 654,851 | 212.7% | (191,415) | 52.34% |
| 營運產生之現金流入(流出) | 63,582 | 129.52% | 164,726 | 110.04% | (67,664) | 75.68% | 244,601 | 105.3% | (522,564) | 98.59% | 154,306 | 104.22% | 90,200 | 101.21% | 171,053 | 106.66% | (19,773) | 74.06% | 78,962 | 105.57% | 225,046 | 106.77% | 196,098 | 108.37% | 317,580 | 103.15% | (356,245) | 97.41% |
| 收取之利息 | 515 | 1.05% | 2,089 | 1.4% | 3,575 | -4% | 2,682 | 1.15% | 1,444 | -0.27% | 1,053 | 0.71% | 2,028 | 2.28% | 2,463 | 1.54% | 3,274 | -12.26% | 1,976 | 2.64% | 1,367 | 0.65% | 165 | 0.09% | 1,450 | 0.47% | 3,306 | -0.9% |
| 收取之股利 | (12) | -0.02% | 3 | 0% | 2,191 | -2.45% | 0 | 0% | ||||||||||||||||||||
| 支付之利息 | (12,901) | -26.28% | (15,534) | -10.38% | (23,083) | 25.82% | (16,072) | -6.92% | (6,319) | 1.19% | (10,104) | -6.82% | 1,134 | 1.27% | (4,550) | -2.84% | (2,492) | 9.33% | (3,811) | -5.1% | (8,940) | -4.24% | (10,865) | -6% | (8,504) | -2.76% | (13,418) | 3.67% |
| 退還(支付)之所得稅 | (2,094) | -4.27% | (1,581) | -1.06% | (4,424) | 4.95% | 1,076 | 0.46% | (2,751) | 0.52% | 2,476 | 1.67% | (4,581) | -5.14% | (9,153) | -5.71% | (7,709) | 28.87% | (2,330) | -3.12% | (6,693) | -3.18% | (4,447) | -2.46% | (2,646) | -0.86% | 628 | -0.17% |
| 營業活動之淨現金流入(流出) | 49,090 | 100% | 149,703 | 100% | (89,405) | 100% | 232,287 | 100% | (530,060) | 100% | 148,055 | 100% | 89,123 | 100% | 160,369 | 100% | (26,700) | 100% | 74,797 | 100% | 210,780 | 100% | 180,951 | 100% | 307,880 | 100% | (365,729) | 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 | (654) | 8.03% | 2,479 | -10.73% | (2,406) | 3.83% | (31) | 0.1% | (121) | 0.44% | (354) | -1.11% | (7,778) | 31.35% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,100 | 8.06% | 39 | -0.17% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,475) | 54.94% | (510) | -0.81% | (13,237) | 57.28% | (54,686) | 87.09% | (28,197) | 90.09% | (21,423) | 77.09% | 3,739 | 11.71% | (35,140) | 141.64% | (27,487) | -139.37% | (26,147) | 130.27% | (26,052) | 109.08% | (92,831) | 97.76% | (25,184) | 73.12% | (14,793) | 94.77% |
| 處分不動產、廠房及設備 | 125 | -1.53% | 35,534 | 56.18% | 5,839 | -25.27% | 3,798 | -6.05% | 3,426 | -10.95% | 3,089 | -11.12% | 33,200 | 103.99% | 11,984 | -48.3% | 16,036 | 81.31% | (425) | 2.12% | 13,853 | -58% | 2,251 | -2.37% | 6,448 | -18.72% | 6,425 | -41.16% |
| 存出保證金增加 | (520) | 6.38% | 0 | 0% | (2,109) | 8.5% | 0 | 0% | (5,010) | 20.98% | (612) | 0.64% | (1,047) | 3.04% | 2,173 | -13.92% | ||||||||||||
| 取得無形資產 | (2,621) | 32.18% | (5,085) | -8.04% | (11,022) | 47.7% | (8,754) | 13.94% | (6,524) | 20.85% | (9,335) | 33.59% | (9,015) | -28.24% | (7,782) | 31.37% | (7,547) | -38.27% | (8,429) | 41.99% | (11,756) | 49.22% | (5,233) | 5.51% | (12,484) | 36.25% | (9,415) | 60.31% |
| 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% |
| 投資活動之淨現金流入(流出) | (8,145) | 100% | 63,250 | 100% | (23,108) | 100% | (62,792) | 100% | (31,297) | 100% | (27,790) | 100% | 31,925 | 100% | (24,810) | 100% | 19,722 | 100% | (20,072) | 100% | (23,884) | 100% | (94,959) | 100% | (34,440) | 100% | (15,610) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 50,488 | -61.12% | 264,354 | 4164.37% | 1,219,333 | 696.38% | 553,672 | -833.18% | 814,638 | 139.8% | 343,955 | 1176.52% | 360,511 | -715.5% | 710,088 | -2091.75% | 889,903 | -1438.06% | 1,074,500 | 2141.8% | 1,544,126 | -527.91% | 3,096,361 | 5358.97% | ||||
| 短期借款減少 | (74,875) | 90.65% | (438,335) | -6905.09% | (1,356,012) | -774.44% | (598,191) | 900.17% | (210,017) | -36.04% | (302,588) | -1035.02% | (401,719) | 797.28% | (744,035) | 2191.75% | (951,785) | 1538.06% | (1,693,332) | -3375.32% | (1,834,924) | 627.33% | (2,967,185) | -5135.4% | (192,421) | 72.89% | (59,965) | 15.04% |
| 舉借長期借款 | 0 | 0% | 30,000 | 472.59% | (4,187) | -2.39% | (4,218) | 6.35% | 7,099 | 1.22% | 6,690 | 22.88% | ||||||||||||||||
| 償還長期借款 | (36,996) | 44.79% | (81,931) | -1290.66% | (80,771) | -46.13% | (16,329) | 24.57% | (12,988) | -2.23% | 0 | 0% | 0 | 0% | (71,400) | -123.57% | (71,400) | 27.05% | (338,804) | 84.98% | ||||||||
| 租賃本金償還 | (21,219) | 25.69% | (17,740) | -279.46% | (1,244) | -0.71% | (1,387) | 2.09% | (16,017) | -2.75% | (18,822) | -64.38% | (9,303) | 18.46% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (82,602) | 100% | 6,348 | 100% | 175,096 | 100% | (66,453) | 100% | 582,715 | 100% | 29,235 | 100% | (50,386) | 100% | (33,947) | 100% | (61,882) | 100% | 50,168 | 100% | (292,496) | 100% | 57,779 | 100% | (263,993) | 100% | (398,676) | 100% |
| 匯率變動對現金及約當現金之影響 | (31,333) | (1,569) | (8,472) | (3,149) | (13) | 5,908 | (16,436) | 21,461 | (29,053) | 74,744 | (35,165) | 36,974 | 5,940 | (9,591) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (72,990) | 217,732 | 54,111 | 99,893 | 21,345 | 155,408 | 54,226 | 123,073 | (97,913) | 179,637 | (140,765) | 180,745 | 15,387 | (789,606) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | 1,852,273 | ||||||||||||||
| 期末現金及約當現金餘額 | (72,990) | 217,732 | 54,111 | 99,893 | 21,345 | 155,408 | 54,226 | 1,086,499 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | ||||||||||||||
| 現金及約當現金 | 100,142 | 3.03% | 587,755 | 14.84% | 978,354 | 17.86% | 1,124,401 | 17.19% | 1,138,191 | 17.37% | 1,324,793 | 24.53% | 1,057,733 | 21.05% | 1,086,499 | 18.36% | 1,057,121 | 18.38% | 1,187,730 | 22.33% | 1,199,123 | 20.45% | 1,364,924 | 22.15% | 1,515,758 | 24.54% | 1,539,379 | 18.88% |
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) | (631,890) | -37.65% | (1,124,123) | -67.31% | (553,858) | -16.51% | (466,109) | -10.4% | (458,408) | -11.66% | (80,545) | -2.04% | 10,525 | 0.18% | 81,670 | 1.02% | 199,740 | 2.65% | 224,636 | 2.96% | 75,761 | 1.2% | (521,257) | -8.32% | (884,985) | -13% | (1,048,389) | -13.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 155,076 | -182.73% | 187,503 | 212.39% | 194,509 | -98.49% | 182,189 | -48.03% | 158,652 | -11.18% | 131,860 | 275.51% | 108,343 | 49.45% | 66,484 | 25.97% | 85,415 | -80.39% | 111,029 | 41.49% | 145,158 | 171.41% | 180,908 | -60.36% | 233,783 | 206.64% | 243,196 | -100.92% |
| 攤銷費用 | 33,849 | -39.89% | 33,588 | 38.05% | 37,220 | -18.85% | 35,036 | -9.24% | 34,013 | -2.4% | 30,870 | 64.5% | 29,787 | 13.6% | 29,130 | 11.38% | 28,887 | -27.19% | 28,454 | 10.63% | 64,933 | 76.68% | 106,905 | -35.67% | 140,756 | 124.42% | 144,647 | -60.02% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,747) | 5.59% | 226,768 | 256.87% | 14,973 | -7.58% | 5,660 | -1.49% | 10,757 | -0.76% | 249 | 0.52% | 40 | 0.02% | (1,945) | -0.76% | 2,202 | -2.07% | 0 | 0% | 4,920 | -1.64% | 823 | 0.73% | 1,454 | -0.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 17,707 | -20.86% | (7,239) | -8.2% | (15,525) | 7.86% | 8,094 | -2.13% | (5,256) | 0.37% | (1,938) | -4.05% | (2,110) | -0.96% | (2,427) | -0.95% | (4,101) | 3.86% | 6,520 | 2.44% | 14,364 | 16.96% | (14,606) | 4.87% | (1,381) | -1.22% | (5,315) | 2.21% |
| 利息費用 | 59,717 | -70.37% | 71,506 | 81% | 81,204 | -41.12% | 48,609 | -12.82% | 20,240 | -1.43% | 15,416 | 32.21% | 22,793 | 10.4% | 17,800 | 6.95% | 12,220 | -11.5% | 22,899 | 8.56% | 40,995 | 48.41% | 38,624 | -12.89% | 39,250 | 34.69% | 64,164 | -26.63% |
| 利息收入 | (2,244) | 2.64% | (9,697) | -10.98% | (9,890) | 5.01% | (4,481) | 1.18% | (3,926) | 0.28% | (6,487) | -13.55% | (8,439) | -3.85% | (8,168) | -3.19% | (11,588) | 10.91% | (9,030) | -3.37% | (7,133) | -8.42% | (10,344) | 3.45% | (8,563) | -7.57% | (11,033) | 4.58% |
| 股利收入 | (2,766) | 3.26% | (3,247) | -3.68% | (2,256) | 1.14% | (97) | 0.03% | (130) | 0.01% | (324) | -0.68% | (342) | -0.16% | (556) | -0.22% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3,986) | 4.7% | (14,666) | -16.61% | (5,573) | 2.82% | (292) | 0.08% | (548) | 0.04% | (1,476) | -3.08% | (16,482) | -7.52% | (5,147) | -2.01% | (4,704) | 4.43% | (2,858) | -1.07% | (171,360) | -202.35% | 7,484 | -2.5% | 5,647 | 4.99% | (2,827) | 1.17% |
| 處分無形資產損失(利益) | 0 | 0% | 142 | 0.16% | 0 | 0% | 64 | 0.08% | ||||||||||||||||||||
| 其他項目 | (15,470) | 18.23% | 0 | 0% | (2,949) | -6.16% | 0 | 0% | 9 | 0% | (60,055) | -53.08% | (51,335) | 21.3% | ||||||||||||||
| 收益費損項目合計 | 237,136 | -279.42% | 484,658 | 548.99% | 298,389 | -151.09% | 283,213 | -74.67% | 213,802 | -15.06% | 165,221 | 345.21% | 133,590 | 60.97% | 101,295 | 39.57% | 105,958 | -99.72% | 165,204 | 61.73% | 82,921 | 97.92% | 419,509 | -139.98% | 453,237 | 400.62% | 391,975 | -162.66% |
| 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 | (429) | 0.51% | ||||||||||||||||||||||||||
| 應收票據(增加)減少 | 1,687 | -1.99% | (9,536) | -10.8% | 285 | -0.14% | 13,351 | -3.52% | (9,932) | 0.7% | 4,943 | 10.33% | 59,338 | 27.08% | (59,082) | -23.08% | 6,827 | -6.43% | (1,803) | -0.67% | (3,565) | -4.21% | 45,115 | -15.05% | (54,410) | -48.09% | 0 | 0% |
| 應收帳款(增加)減少 | (285,914) | 336.9% | 237,421 | 268.93% | 218,052 | -110.41% | 213,251 | -56.22% | (183,238) | 12.91% | 147,102 | 307.35% | 401,344 | 183.18% | (84,470) | -32.99% | (220,783) | 207.79% | (142,854) | -53.38% | (436,584) | -515.53% | (166,747) | 55.64% | 631,297 | 558.01% | 301,529 | -125.13% |
| 應收帳款-關係人(增加)減少 | 0 | 0% | 25,217 | 28.56% | 9,468 | -4.79% | 26,188 | -6.9% | ||||||||||||||||||||
| 其他應收款(增加)減少 | (416) | 0.49% | 5,231 | 5.93% | 6,332 | -3.21% | 18,878 | -4.98% | 874 | -0.06% | 88,637 | 185.2% | 558 | 0.25% | 110,176 | 43.03% | (150,906) | 142.03% | (33,027) | -12.34% | 30,044 | 35.48% | 42,590 | -14.21% | 73,872 | 65.3% | 3,006 | -1.25% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | (6) | -0.01% | ||||||||||||||||||||||||
| 存貨(增加)減少 | 272,561 | -321.17% | 492,255 | 557.59% | 563,618 | -285.38% | (167,517) | 44.16% | (1,145,086) | 80.67% | (146,960) | -307.06% | 534,127 | 243.78% | (33,491) | -13.08% | (309,726) | 291.5% | 352,329 | 131.66% | 69,149 | 81.65% | (54,775) | 18.28% | 178,286 | 157.59% | 445,189 | -184.74% |
| 預付款項(增加)減少 | (96,076) | 113.21% | 3,185 | 3.61% | 23,398 | -11.85% | (10,086) | 2.66% | 15,785 | -1.11% | (26,816) | -56.03% | 25,821 | 11.78% | (9,566) | -3.74% | (5,709) | 5.37% | (24,914) | -9.31% | (6,663) | -7.87% | (2,902) | 0.97% | (3,104) | -2.74% | 115,511 | -47.93% |
| 與營業活動相關之資產之淨變動合計 | (108,587) | 127.95% | 753,767 | 853.82% | 821,153 | -415.79% | 94,065 | -24.8% | (1,321,597) | 93.1% | 66,906 | 139.79% | 1,021,188 | 466.08% | (76,433) | -29.85% | (680,297) | 640.27% | 149,731 | 55.95% | (347,619) | -410.48% | (131,558) | 43.9% | 831,561 | 735.03% | 1,057,052 | -438.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 21,251 | -25.04% | 51,873 | 58.76% | (34,614) | 17.53% | 38,571 | -10.17% | (73,436) | 5.17% | 25,209 | 52.67% | 48,308 | 22.05% | 4,012 | 1.57% | ||||||||||||
| 應付票據增加(減少) | 881 | -1.04% | 1,200 | 1.36% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 417,090 | -491.47% | 81,402 | 92.21% | (553,128) | 280.07% | (186,724) | 49.23% | 270,717 | -19.07% | (65,237) | -136.31% | (875,636) | -399.65% | 223,203 | 87.18% | 203,077 | -191.13% | (218,361) | -81.6% | 484,830 | 572.5% | (52,653) | 17.57% | 3,803 | 3.36% | (172,415) | 71.55% |
| 應付帳款-關係人增加(減少) | 0 | 0% | 18,220 | 20.64% | (2,896) | 1.47% | (4,266) | 1.12% | ||||||||||||||||||||
| 其他應付款增加(減少) | 54,617 | -64.36% | (76,664) | -86.84% | (83,544) | 42.3% | (57,371) | 15.13% | 714 | -0.05% | 6,513 | 13.61% | (37,182) | -16.97% | 37,474 | 14.64% | 15,761 | -14.83% | 18,176 | 6.79% | (71,419) | -84.33% | 6,994 | -2.33% | (99,542) | -87.99% | (214,700) | 89.1% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 15,044 | 17.04% | ||||||||||||||||||||||||
| 負債準備增加(減少) | (12,873) | 15.17% | (12,754) | -14.45% | 11,140 | -5.64% | 21,381 | -5.64% | (2,777) | 0.2% | (3,293) | -6.88% | (24,900) | -11.36% | (7,521) | -2.94% | 15,592 | -14.67% | 699 | 0.26% | (19,087) | -22.54% | 7,949 | -2.65% | 9,819 | 8.68% | (65,117) | 27.02% |
| 其他流動負債增加(減少) | (3,519) | 4.15% | (32,635) | -36.97% | 6,454 | -3.27% | 20,302 | -5.35% | (8,417) | 0.59% | 2,954 | 6.17% | (25,479) | -11.63% | (50,371) | -19.67% | 45,678 | -42.99% | (34,997) | -13.08% | (21,067) | -24.88% | 16,317 | -5.44% | (25,130) | -22.21% | (26,833) | 11.14% |
| 淨確定福利負債增加(減少) | 7,739 | -9.12% | (7,329) | -8.3% | (17,939) | 9.08% | (33,159) | 8.74% | (15,600) | 1.1% | (50,682) | -105.89% | (14,042) | -6.41% | (16,779) | -6.55% | (1,904) | 1.79% | (14,773) | -5.52% | (52,923) | -62.49% | 2,854 | -0.95% | (128,836) | -113.88% | (87,794) | 36.43% |
| 與營業活動相關之負債之淨變動合計 | 485,186 | -571.71% | 38,357 | 43.45% | (674,527) | 341.54% | (201,266) | 53.06% | 171,201 | -12.06% | (84,536) | -176.63% | (928,931) | -423.97% | 190,018 | 74.22% | 278,204 | -261.84% | (249,256) | -93.14% | 320,334 | 378.26% | (18,539) | 6.19% | (239,886) | -212.04% | (566,859) | 235.23% |
| 與營業活動相關之資產及負債之淨變動合計 | 376,599 | -443.76% | 792,124 | 897.27% | 146,626 | -74.24% | (107,201) | 28.26% | (1,150,396) | 81.04% | (17,630) | -36.84% | 92,257 | 42.11% | 113,585 | 44.37% | (402,093) | 378.44% | (99,525) | -37.19% | (27,285) | -32.22% | (150,097) | 50.08% | 591,675 | 522.99% | 490,193 | -203.42% |
| 調整項目合計 | 613,735 | -723.18% | 1,276,782 | 1446.25% | 445,015 | -225.33% | 176,012 | -46.4% | (936,594) | 65.98% | 147,591 | 308.37% | 225,847 | 103.08% | 214,880 | 83.93% | (296,135) | 278.71% | 65,679 | 24.54% | 55,636 | 65.7% | 269,412 | -89.9% | 1,044,912 | 923.61% | 882,168 | -366.08% |
| 營運產生之現金流入(流出) | (18,155) | 21.39% | 152,659 | 172.92% | (108,843) | 55.11% | (290,097) | 76.48% | (1,395,002) | 98.27% | 67,046 | 140.08% | 236,372 | 107.88% | 296,550 | 115.83% | (96,395) | 90.72% | 290,315 | 108.48% | 131,397 | 155.16% | (251,845) | 84.03% | 159,927 | 141.36% | (166,221) | 68.98% |
| 收取之利息 | 2,413 | -2.84% | 10,003 | 11.33% | 9,461 | -4.79% | 4,514 | -1.19% | 4,223 | -0.3% | 6,115 | 12.78% | 8,423 | 3.84% | 8,180 | 3.2% | 11,815 | -11.12% | 8,491 | 3.17% | 7,049 | 8.32% | 9,087 | -3.03% | 8,685 | 7.68% | 10,924 | -4.53% |
| 收取之股利 | 2,765 | -3.26% | 3,247 | 3.68% | 2,256 | -1.14% | 97 | -0.03% | 130 | -0.01% | 324 | 0.68% | 342 | 0.16% | 556 | 0.22% | ||||||||||||
| 支付之利息 | (63,090) | 74.34% | (69,482) | -78.7% | (83,576) | 42.32% | (41,924) | 11.05% | (20,092) | 1.42% | (16,023) | -33.48% | (17,343) | -7.92% | (17,794) | -6.95% | (8,986) | 8.46% | (23,424) | -8.75% | (42,221) | -49.86% | (37,436) | 12.49% | (41,333) | -36.53% | (65,860) | 27.33% |
| 退還(支付)之所得稅 | (8,799) | 10.37% | (8,145) | -9.23% | (16,792) | 8.5% | (51,899) | 13.68% | (8,814) | 0.62% | (9,601) | -20.06% | (8,693) | -3.97% | (31,472) | -12.29% | (12,685) | 11.94% | (7,771) | -2.9% | (11,539) | -13.63% | (19,497) | 6.51% | (14,146) | -12.5% | (19,821) | 8.23% |
| 營業活動之淨現金流入(流出) | (84,866) | 100% | 88,282 | 100% | (197,494) | 100% | (379,309) | 100% | (1,419,555) | 100% | 47,861 | 100% | 219,101 | 100% | 256,020 | 100% | (106,251) | 100% | 267,611 | 100% | 84,686 | 100% | (299,691) | 100% | 113,133 | 100% | (240,978) | 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 | (9,909) | -33.8% | 2,479 | -2.04% | (5,055) | 1.96% | (74) | 0.04% | (417) | 0.34% | 19,969 | 127.74% | (47,814) | 23.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 18,615 | 52.43% | 0 | 0% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,266 | 253.3% | 17,915 | 50.46% | 4,237 | -3.48% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,845) | -26.76% | (12,217) | -34.41% | (60,337) | 49.56% | (186,999) | 72.59% | (163,740) | 77.85% | (89,186) | 72.7% | (41,916) | -268.14% | (106,414) | 52.28% | (86,088) | 139.31% | (84,392) | 103.98% | (164,280) | -50.65% | (160,110) | 103.42% | (81,185) | -10.47% | (74,427) | 7.29% |
| 處分不動產、廠房及設備 | 6,370 | 21.73% | 38,876 | 109.5% | 6,626 | -5.44% | 4,393 | -1.71% | 9,171 | -4.36% | 7,018 | -5.72% | 60,932 | 389.79% | 16,823 | -8.26% | 19,017 | -30.77% | 8,322 | -10.25% | 508,665 | 156.83% | 20,658 | -13.34% | 13,375 | 1.73% | 7,684 | -0.75% |
| 存出保證金增加 | (10,952) | -37.35% | (94) | 0.08% | 0 | 0% | (2,109) | 1.04% | (291) | 0.36% | (6,931) | -2.14% | (612) | 0.4% | (4,325) | -0.56% | 959 | -0.09% | ||||||||||
| 取得無形資產 | (26,161) | -89.23% | (30,109) | -84.8% | (31,710) | 26.05% | (36,412) | 14.13% | (31,706) | 15.07% | (40,004) | 32.61% | (34,270) | -219.23% | (22,027) | 10.82% | (35,217) | 56.99% | (21,141) | 26.05% | (25,733) | -7.93% | (27,136) | 17.53% | (34,395) | -4.44% | (54,789) | 5.37% |
| 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% |
| 其他投資活動 | 3,550 | 12.11% | 3,004 | 8.46% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | 29,319 | 100% | 35,504 | 100% | (121,743) | 100% | (257,619) | 100% | (210,332) | 100% | (122,683) | 100% | 15,632 | 100% | (203,546) | 100% | (61,794) | 100% | (81,165) | 100% | 324,336 | 100% | (154,814) | 100% | 775,082 | 100% | (1,020,573) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 530,453 | -128.98% | 1,267,168 | -242.19% | 3,101,133 | 1773.76% | 3,401,969 | 556.91% | 2,781,537 | 191.42% | 1,432,722 | 420.62% | 2,298,841 | -929.46% | 3,308,979 | -9175.04% | 3,025,822 | 4387.16% | 3,091,133 | -1310.09% | 3,588,126 | -621.15% | 3,372,182 | 1282.63% | ||||
| 短期借款減少 | (896,927) | 218.09% | (1,629,115) | 311.37% | (3,098,725) | -1772.38% | (3,390,957) | -555.11% | (1,601,451) | -110.21% | (1,462,996) | -429.51% | (2,462,139) | 995.48% | (3,299,438) | 9148.59% | (2,931,253) | -4250.04% | (3,996,082) | 1693.62% | (4,093,404) | 708.62% | (2,967,185) | -1128.58% | (534,246) | 57.49% | (158,163) | -16.34% |
| 發行公司債 | 0 | 0% | 250,000 | -47.78% | 0 | 0% | 398,000 | -168.68% | 0 | 0% | 0 | 0% | 1,800,000 | 185.95% | ||||||||||||||
| 舉借長期借款 | 350,000 | -85.1% | 173,300 | -33.12% | 118,788 | 67.94% | 168,347 | 27.56% | 390,180 | 26.85% | 418,510 | 122.87% | 125 | -0.05% | ||||||||||||||
| 償還長期借款 | (288,590) | 70.17% | (556,124) | 106.29% | (278,471) | -159.28% | (55,294) | -9.05% | (33,533) | -2.31% | 0 | 0% | (71,400) | 12.36% | (142,800) | -54.31% | (392,340) | 42.22% | (672,379) | -69.46% | ||||||||
| 租賃本金償還 | (106,200) | 25.82% | (28,431) | 5.43% | (65,868) | -37.67% | (31,904) | -5.22% | (83,662) | -5.76% | (47,618) | -13.98% | (38,552) | 15.59% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,606) | 18.44% | (45,606) | 126.46% | (25,599) | -37.12% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (411,264) | 100% | (523,202) | 100% | 174,834 | 100% | 610,861 | 100% | 1,453,071 | 100% | 340,618 | 100% | (247,331) | 100% | (36,065) | 100% | 68,970 | 100% | (235,949) | 100% | (577,662) | 100% | 262,912 | 100% | (929,314) | 100% | 967,990 | 100% |
| 匯率變動對現金及約當現金之影響 | (20,802) | 8,817 | (1,644) | 12,277 | (9,786) | 1,264 | (16,168) | 12,969 | (31,534) | 38,110 | 2,839 | 40,759 | 17,478 | (19,333) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (487,613) | (390,599) | (146,047) | (13,790) | (186,602) | 267,060 | (28,766) | 29,378 | (130,609) | (11,393) | (165,801) | (150,834) | (23,621) | (312,894) | ||||||||||||||
| 期初現金及約當現金餘額 | 587,755 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | 1,086,499 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 100,142 | 587,755 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | |||||||||||||||||||||
| 現金及約當現金 | 100,142 | 3.03% | 587,755 | 14.84% | 978,354 | 17.86% | 1,124,401 | 17.19% | 1,138,191 | 17.37% | 1,324,793 | 24.53% | 1,057,733 | 21.05% | 1,086,499 | 18.36% | 1,057,121 | 18.38% | 1,187,730 | 22.33% | 1,199,123 | 20.45% | 1,364,924 | 22.15% | 1,515,758 | 24.54% | 1,539,379 | 18.88% |
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
台揚(2314) 2025年第4季「營業活動之現金流」單季為NT$4,909萬元、較上一季衰退-29.98%；而今年初至今累積為NT$-8,487萬元、較去年同期衰退-196.13%。
單季
台揚(2314) 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$4,909萬元，較上一季衰退-29.98%，為過去11年同期中的第9高。
同時台揚過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.44%、-19.81%與-13.56%。
其中稅前淨利為NT$-1.41億元，收益費損相關之調整項目為NT$5,260萬元，所得稅/利息等之影響數為NT$-1,449萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8,487萬元，較去年同期衰退-196.13%，為過去11年同期中的第7高。
同時台揚過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為39.29%、-30.42%與-11.62%。
其中稅前淨利為NT$-6.32億元，收益費損相關之調整項目為NT$2.37億元，所得稅/利息等之影響數為NT$-6,671萬元
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) | (141,233) | -21.06% | (485,092) | -126.04% | (199,870) | -45.38% | (115,127) | -9.43% | (150,686) | -16.31% | (39,173) | -3.9% | 21,548 | 1.51% | 27,642 | 1.28% | 23,414 | 1.2% | 55,578 | 2.96% | 40,294 | 2.04% | (160,239) | -9.67% | (337,271) | -19.88% | (164,830) | -9.71% |
| 收益費損項目合計 | 52,602 | 107.15% | 277,997 | 185.7% | 65,415 | -73.17% | 70,583 | 30.39% | 51,961 | -9.8% | 49,454 | 33.4% | 34,898 | 39.16% | 22,008 | 13.72% | 19,777 | -74.07% | 43,358 | 57.97% | 48,220 | 22.88% | 120,937 | 66.83% | 193,143 | 62.73% | 49,281 | -13.47% |
| 折舊費用 | 35,220 | 71.75% | 44,443 | 29.69% | 49,403 | -55.26% | 47,288 | 20.36% | 42,748 | -8.06% | 43,807 | 29.59% | 24,277 | 27.24% | 16,723 | 10.43% | 17,926 | -67.14% | 25,845 | 34.55% | 33,423 | 15.86% | 40,663 | 22.47% | 56,175 | 18.25% | 62,469 | -17.08% |
| 攤銷費用 | 8,600 | 17.52% | 8,601 | 5.75% | 9,036 | -10.11% | 9,248 | 3.98% | 8,354 | -1.58% | 8,218 | 5.55% | 7,682 | 8.62% | 7,115 | 4.44% | 7,764 | -29.08% | 6,736 | 9.01% | 6,930 | 3.29% | 21,556 | 11.91% | 34,882 | 11.33% | 39,092 | -10.69% |
| 與營業活動相關之資產及負債之淨變動合計 | 152,213 | 310.07% | 371,821 | 248.37% | 66,791 | -74.71% | 289,145 | 124.48% | (423,839) | 79.96% | 144,025 | 97.28% | 33,754 | 37.87% | 121,403 | 75.7% | (62,964) | 235.82% | (19,974) | -26.7% | 136,532 | 64.77% | 235,400 | 130.09% | 461,708 | 149.96% | (240,696) | 65.81% |
| 營業活動之淨現金流入(流出) | 49,090 | 100% | 149,703 | 100% | (89,405) | 100% | 232,287 | 100% | (530,060) | 100% | 148,055 | 100% | 89,123 | 100% | 160,369 | 100% | (26,700) | 100% | 74,797 | 100% | 210,780 | 100% | 180,951 | 100% | 307,880 | 100% | (365,729) | 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) | (631,890) | -37.65% | (1,124,123) | -67.31% | (553,858) | -16.51% | (466,109) | -10.4% | (458,408) | -11.66% | (80,545) | -2.04% | 10,525 | 0.18% | 81,670 | 1.02% | 199,740 | 2.65% | 224,636 | 2.96% | 75,761 | 1.2% | (521,257) | -8.32% | (884,985) | -13% | (1,048,389) | -13.87% |
| 收益費損項目合計 | 237,136 | -279.42% | 484,658 | 548.99% | 298,389 | -151.09% | 283,213 | -74.67% | 213,802 | -15.06% | 165,221 | 345.21% | 133,590 | 60.97% | 101,295 | 39.57% | 105,958 | -99.72% | 165,204 | 61.73% | 82,921 | 97.92% | 419,509 | -139.98% | 453,237 | 400.62% | 391,975 | -162.66% |
| 折舊費用 | 155,076 | -182.73% | 187,503 | 212.39% | 194,509 | -98.49% | 182,189 | -48.03% | 158,652 | -11.18% | 131,860 | 275.51% | 108,343 | 49.45% | 66,484 | 25.97% | 85,415 | -80.39% | 111,029 | 41.49% | 145,158 | 171.41% | 180,908 | -60.36% | 233,783 | 206.64% | 243,196 | -100.92% |
| 攤銷費用 | 33,849 | -39.89% | 33,588 | 38.05% | 37,220 | -18.85% | 35,036 | -9.24% | 34,013 | -2.4% | 30,870 | 64.5% | 29,787 | 13.6% | 29,130 | 11.38% | 28,887 | -27.19% | 28,454 | 10.63% | 64,933 | 76.68% | 106,905 | -35.67% | 140,756 | 124.42% | 144,647 | -60.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 376,599 | -443.76% | 792,124 | 897.27% | 146,626 | -74.24% | (107,201) | 28.26% | (1,150,396) | 81.04% | (17,630) | -36.84% | 92,257 | 42.11% | 113,585 | 44.37% | (402,093) | 378.44% | (99,525) | -37.19% | (27,285) | -32.22% | (150,097) | 50.08% | 591,675 | 522.99% | 490,193 | -203.42% |
| 營業活動之淨現金流入(流出) | (84,866) | 100% | 88,282 | 100% | (197,494) | 100% | (379,309) | 100% | (1,419,555) | 100% | 47,861 | 100% | 219,101 | 100% | 256,020 | 100% | (106,251) | 100% | 267,611 | 100% | 84,686 | 100% | (299,691) | 100% | 113,133 | 100% | (240,978) | 100% |
投資活動之淨現金流
台揚(2314) 2025年第4季「投資活動之淨現金流」單季為NT$-814萬元、較上一季成長65.44%；而今年初至今累積為NT$2,932萬元、較去年同期衰退-17.42%。
單季
台揚(2314) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-814萬元，較上一季成長65.44%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2,932萬元，較去年同期衰退-17.42%，為過去11年同期中的第3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) | (8,145) | 100% | 63,250 | 100% | (23,108) | 100% | (62,792) | 100% | (31,297) | 100% | (27,790) | 100% | 31,925 | 100% | (24,810) | 100% | 19,722 | 100% | (20,072) | 100% | (23,884) | 100% | (94,959) | 100% | (34,440) | 100% | (15,610) | 100% |
| 取得不動產、廠房及設備 | (4,475) | 54.94% | (510) | -0.81% | (13,237) | 57.28% | (54,686) | 87.09% | (28,197) | 90.09% | (21,423) | 77.09% | 3,739 | 11.71% | (35,140) | 141.64% | (27,487) | -139.37% | (26,147) | 130.27% | (26,052) | 109.08% | (92,831) | 97.76% | (25,184) | 73.12% | (14,793) | 94.77% |
| 處分不動產、廠房及設備 | 125 | -1.53% | 35,534 | 56.18% | 5,839 | -25.27% | 3,798 | -6.05% | 3,426 | -10.95% | 3,089 | -11.12% | 33,200 | 103.99% | 11,984 | -48.3% | 16,036 | 81.31% | (425) | 2.12% | 13,853 | -58% | 2,251 | -2.37% | 6,448 | -18.72% | 6,425 | -41.16% |
| 取得無形資產 | (2,621) | 32.18% | (5,085) | -8.04% | (11,022) | 47.7% | (8,754) | 13.94% | (6,524) | 20.85% | (9,335) | 33.59% | (9,015) | -28.24% | (7,782) | 31.37% | (7,547) | -38.27% | (8,429) | 41.99% | (11,756) | 49.22% | (5,233) | 5.51% | (12,484) | 36.25% | (9,415) | 60.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (6,552) | 28.35% | (743) | 1.18% | 27 | -0.09% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,100 | 8.06% | 39 | -0.17% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 141 | 0.44% | 0 | 0% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (654) | 8.03% | 2,479 | -10.73% | (2,406) | 3.83% | (31) | 0.1% | (121) | 0.44% | (354) | -1.11% | (7,778) | 31.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 18,615 | 29.43% | 0 | 0% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 29,319 | 100% | 35,504 | 100% | (121,743) | 100% | (257,619) | 100% | (210,332) | 100% | (122,683) | 100% | 15,632 | 100% | (203,546) | 100% | (61,794) | 100% | (81,165) | 100% | 324,336 | 100% | (154,814) | 100% | 775,082 | 100% | (1,020,573) | 100% |
| 取得不動產、廠房及設備 | (7,845) | -26.76% | (12,217) | -34.41% | (60,337) | 49.56% | (186,999) | 72.59% | (163,740) | 77.85% | (89,186) | 72.7% | (41,916) | -268.14% | (106,414) | 52.28% | (86,088) | 139.31% | (84,392) | 103.98% | (164,280) | -50.65% | (160,110) | 103.42% | (81,185) | -10.47% | (74,427) | 7.29% |
| 處分不動產、廠房及設備 | 6,370 | 21.73% | 38,876 | 109.5% | 6,626 | -5.44% | 4,393 | -1.71% | 9,171 | -4.36% | 7,018 | -5.72% | 60,932 | 389.79% | 16,823 | -8.26% | 19,017 | -30.77% | 8,322 | -10.25% | 508,665 | 156.83% | 20,658 | -13.34% | 13,375 | 1.73% | 7,684 | -0.75% |
| 取得無形資產 | (26,161) | -89.23% | (30,109) | -84.8% | (31,710) | 26.05% | (36,412) | 14.13% | (31,706) | 15.07% | (40,004) | 32.61% | (34,270) | -219.23% | (22,027) | 10.82% | (35,217) | 56.99% | (21,141) | 26.05% | (25,733) | -7.93% | (27,136) | 17.53% | (34,395) | -4.44% | (54,789) | 5.37% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (42,887) | 35.23% | (33,346) | 12.94% | (20,032) | 9.52% | 0 | 0% | (6,143) | 3.02% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,266 | 253.3% | 17,915 | 50.46% | 4,237 | -3.48% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,360) | 29.65% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,953 | 38.08% | 1,934 | -0.95% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,909) | -33.8% | 2,479 | -2.04% | (5,055) | 1.96% | (74) | 0.04% | (417) | 0.34% | 19,969 | 127.74% | (47,814) | 23.49% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 18,615 | 52.43% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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