2314
13.4
TWD+0.15 (1.13%)
2026.07.15收盤
台揚－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016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 | % | 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) | (99,846) | -26.03% | (220,965) | -88.99% | (177,473) | -41.18% | (55,074) | -4.58% | (132,828) | -14.22% | (114,881) | -11.47% | (15,323) | -1.7% | 3,543 | 0.21% | 5,459 | 0.33% | 64,616 | 3.75% | 71,892 | 3.55% | 11,895 | 0.73% | (157,638) | -9.87% | (255,938) | -17.5% | (266,594) | -13.72% |
| 本期稅前淨利(淨損) | (99,846) | -178.14% | (220,965) | 147.1% | (177,473) | -181.7% | (55,074) | 38.71% | (132,828) | 26.68% | (114,881) | 31.43% | (15,323) | 10.8% | 3,543 | 3.65% | 5,459 | 5.71% | 64,616 | 33.02% | 71,892 | 64.63% | 11,895 | 6.48% | (157,638) | 177.85% | (255,938) | -570.5% | (266,594) | -75.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,279 | 61.16% | 42,271 | -28.14% | 48,307 | 49.46% | 47,387 | -33.31% | 43,122 | -8.66% | 37,581 | -10.28% | 29,472 | -20.77% | 28,259 | 29.07% | 16,497 | 17.26% | 25,189 | 12.87% | 30,648 | 27.55% | 39,443 | 21.49% | 51,535 | -58.14% | 58,571 | 130.56% | 60,502 | 17.11% |
| 攤銷費用 | 7,549 | 13.47% | 7,951 | -5.29% | 8,101 | 8.29% | 9,464 | -6.65% | 8,620 | -1.73% | 8,293 | -2.27% | 7,243 | -5.1% | 7,083 | 7.29% | 7,400 | 7.74% | 6,837 | 3.49% | 7,760 | 6.98% | 20,727 | 11.29% | 31,252 | -35.26% | 34,636 | 77.21% | 35,809 | 10.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 984 | 1.76% | 250 | -0.17% | 0 | 0% | 5 | 0% | (10,766) | 2.16% | (4) | 0% | 271 | -0.19% | 0 | 0% | 25 | 0.03% | 2,043 | 1.04% | 0 | 0% | 0 | 0% | 4,500 | -5.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 9,330 | -6.21% | (1,803) | -1.85% | (10,552) | 7.42% | 5,049 | -1.01% | 5,844 | -1.6% | 4,224 | -2.98% | (122) | -0.13% | 901 | 0.94% | (10,465) | -5.35% | 3,335 | 3% | 19,417 | 10.58% | (3,065) | 3.46% | (7,468) | -16.65% | (782) | -0.22% |
| 利息費用 | 15,966 | 28.49% | 16,147 | -10.75% | 19,465 | 19.93% | 18,677 | -13.13% | 7,792 | -1.56% | 4,022 | -1.1% | 3,729 | -2.63% | 6,630 | 6.82% | 3,136 | 3.28% | 2,857 | 1.46% | 7,124 | 6.4% | 11,286 | 6.15% | 8,319 | -9.39% | 13,271 | 29.58% | 15,947 | 4.51% |
| 利息收入 | (56) | -0.1% | (375) | 0.25% | (2,153) | -2.2% | (1,258) | 0.88% | (419) | 0.08% | (1,154) | 0.32% | (2,036) | 1.43% | (2,122) | -2.18% | (1,584) | -1.66% | (4,199) | -2.15% | (2,590) | -2.33% | (2,208) | -1.2% | (3,082) | 3.48% | (2,921) | -6.51% | (4,002) | -1.13% |
| 股利收入 | 0 | 0% | (2,713) | 1.81% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (41) | -0.07% | (3,629) | 2.42% | 0 | 0% | (786) | 0.55% | (90) | 0.02% | (55) | 0.02% | (101) | 0.07% | (766) | -0.79% | 138 | 0.14% | 121 | 0.06% | 386 | 0.35% | 485 | 0.26% | 650 | -0.73% | 455 | 1.01% | 5 | 0% |
| 收益費損項目合計 | 58,681 | 104.7% | 69,232 | -46.09% | 71,917 | 73.63% | 62,937 | -44.24% | 61,803 | -12.41% | 54,480 | -14.91% | 42,802 | -30.16% | 38,735 | 39.85% | 29,478 | 30.83% | 22,383 | 11.44% | 47,834 | 43% | 97,065 | 52.89% | 99,114 | -111.82% | 106,300 | 236.95% | 87,601 | 24.78% |
| 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 | 3,428 | 6.12% | 8,067 | -5.37% | (10,292) | -10.54% | (1,613) | 1.13% | 6,835 | -1.37% | 4,081 | -1.12% | 9,024 | -6.36% | 58,462 | 60.15% | (1,184) | -1.24% | 4,736 | 2.42% | (16,856) | -15.15% | (1,482) | -0.81% | 20,362 | -22.97% | ||||
| 應收帳款(增加)減少 | (90,231) | -160.99% | 31,332 | -20.86% | 132,389 | 135.54% | (115,370) | 81.09% | 124,612 | -25.03% | (94,631) | 25.89% | 191,855 | -135.21% | 377,896 | 388.79% | 220,541 | 230.67% | 164,146 | 83.89% | 87,975 | 79.09% | 79,198 | 43.16% | 46,480 | -52.44% | 277,772 | 619.17% | 279,832 | 79.16% |
| 其他應收款(增加)減少 | (425) | -0.76% | (282) | 0.19% | 7,790 | 7.98% | (669) | 0.47% | (65,638) | 13.18% | (42,522) | 11.63% | 95,042 | -66.98% | 28,370 | 29.19% | 75,651 | 79.13% | (61,534) | -31.45% | 8,247 | 7.41% | (10,124) | -5.52% | (63,559) | 71.71% | 60,384 | 134.6% | 15,458 | 4.37% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 405 | -0.27% | 178 | 0.18% | 31 | -0.02% | (158) | 0.03% | ||||||||||||||||||||
| 存貨(增加)減少 | 22,706 | 40.51% | 12,552 | -8.36% | 144,348 | 147.79% | 197,240 | -138.64% | (266,618) | 53.55% | (87,051) | 23.82% | (79,936) | 56.34% | 115,895 | 119.24% | (232,222) | -242.89% | (63,736) | -32.58% | 101,817 | 91.53% | 136,777 | 74.53% | (163,465) | 184.43% | (82,255) | -183.35% | 35,014 | 9.9% |
| 預付款項(增加)減少 | (27,588) | -49.22% | (23,741) | 15.8% | 6,995 | 7.16% | 1,477 | -1.04% | (31,821) | 6.39% | (27,639) | 7.56% | (17,205) | 12.13% | 5,565 | 5.73% | 10,732 | 11.23% | 1,680 | 0.86% | (9,101) | -8.18% | 10,909 | 5.94% | 11,367 | -12.82% | (13,937) | -31.07% | 89,019 | 25.18% |
| 與營業活動相關之資產之淨變動合計 | (92,110) | -164.34% | 28,333 | -18.86% | 314,634 | 322.13% | 78,614 | -55.26% | (187,714) | 37.7% | (247,762) | 67.79% | 198,780 | -140.09% | 586,188 | 603.09% | 73,518 | 76.9% | 45,292 | 23.15% | 172,082 | 154.7% | 215,278 | 117.31% | (148,815) | 167.9% | 247,556 | 551.82% | 507,895 | 143.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 133,439 | 238.08% | 1,231 | -0.82% | 133,620 | 136.8% | (8,786) | 6.18% | 1,433 | -0.29% | (45,213) | 12.37% | (29,250) | 20.61% | 10,338 | 10.64% | 3,578 | 3.74% | ||||||||||||
| 應付票據增加(減少) | (912) | -1.63% | 5,076 | -3.38% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 115,554 | 206.17% | (8,574) | 5.71% | (141,114) | -144.48% | (153,218) | 107.69% | (91,789) | 18.43% | 99,187 | -27.14% | (208,678) | 147.07% | (445,630) | -458.48% | 57,217 | 59.85% | 79,835 | 40.8% | (128,120) | -115.18% | (71,973) | -39.22% | 187,701 | -211.77% | 66,251 | 147.68% | 114,551 | 32.4% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (15,621) | 10.4% | (3,626) | -3.71% | (6,720) | 4.72% | (26,089) | 5.24% | ||||||||||||||||||||
| 其他應付款增加(減少) | (42,769) | -76.31% | 1,246 | -0.83% | (56,826) | -58.18% | (49,806) | 35.01% | (46,927) | 9.42% | (87,011) | 23.81% | (76,710) | 54.06% | (78,273) | -80.53% | (41,054) | -42.94% | (13,951) | -7.13% | (12,663) | -11.38% | (23,828) | -12.98% | (54,189) | 61.14% | (27,544) | -61.4% | (34,083) | -9.64% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 3,863 | -2.57% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 531 | 0.95% | 125 | -0.08% | (14,640) | -14.99% | 21,599 | -15.18% | 915 | -0.18% | (883) | 0.24% | 1,596 | -1.12% | 967 | 0.99% | (865) | -0.9% | 4,029 | 2.06% | (1,506) | -1.35% | (7,705) | -4.2% | 4,884 | -5.51% | 304 | 0.68% | (14,463) | -4.09% |
| 其他流動負債增加(減少) | (540) | -0.96% | 1,955 | -1.3% | (2,864) | -2.93% | (3,048) | 2.14% | (306) | 0.06% | (4,178) | 1.14% | (2,491) | 1.76% | (2,129) | -2.19% | (9,232) | -9.66% | (4,948) | -2.53% | (20,604) | -18.52% | (14,585) | -7.95% | (10,544) | 11.9% | (21,776) | -48.54% | (17,490) | -4.95% |
| 淨確定福利負債增加(減少) | (710) | -1.27% | (2,611) | 1.74% | (6,135) | -6.28% | (598) | 0.42% | (31,679) | 6.36% | (14,077) | 3.85% | (49,945) | 35.2% | (7,984) | -8.21% | (7,106) | -7.43% | (2,473) | -1.26% | (9,700) | -8.72% | (12,525) | -6.82% | (2,127) | 2.4% | (57,183) | -127.46% | (3,354) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | 204,593 | 365.03% | (13,310) | 8.86% | (91,585) | -93.77% | (200,577) | 140.98% | (194,442) | 39.05% | (52,175) | 14.27% | (365,478) | 257.57% | (522,711) | -537.79% | 2,538 | 2.65% | 62,492 | 31.94% | (172,593) | -155.16% | (130,616) | -71.17% | 125,725 | -141.85% | (39,948) | -89.05% | 45,161 | 12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,483 | 200.69% | 15,023 | -10% | 223,049 | 228.36% | (121,963) | 85.73% | (382,156) | 76.75% | (299,937) | 82.06% | (166,698) | 117.48% | 63,477 | 65.31% | 76,056 | 79.55% | 107,784 | 55.09% | (511) | -0.46% | 84,662 | 46.13% | (23,090) | 26.05% | 207,608 | 462.77% | 553,056 | 156.44% |
| 調整項目合計 | 171,164 | 305.39% | 84,255 | -56.09% | 294,966 | 301.99% | (59,026) | 41.49% | (320,353) | 64.34% | (245,457) | 67.16% | (123,896) | 87.32% | 102,212 | 105.16% | 105,534 | 110.38% | 130,167 | 66.53% | 47,323 | 42.54% | 181,727 | 99.02% | 76,024 | -85.77% | 313,908 | 699.72% | 640,657 | 181.22% |
| 營運產生之現金流入(流出) | 71,318 | 127.24% | (136,710) | 91.01% | 117,493 | 120.29% | (114,100) | 80.2% | (453,181) | 91.01% | (360,338) | 98.59% | (139,219) | 98.12% | 105,755 | 108.8% | 110,993 | 116.09% | 194,783 | 99.55% | 119,215 | 107.17% | 193,622 | 105.51% | (81,614) | 92.08% | 57,970 | 129.22% | 374,063 | 105.81% |
| 收取之利息 | 76 | 0.14% | 413 | -0.27% | 1,931 | 1.98% | 1,199 | -0.84% | 393 | -0.08% | 808 | -0.22% | 2,053 | -1.45% | 1,845 | 1.9% | 1,675 | 1.75% | 4,006 | 2.05% | 2,342 | 2.11% | 2,157 | 1.18% | 2,929 | -3.3% | 3,015 | 6.72% | 3,960 | 1.12% |
| 收取之股利 | 0 | 0% | 2,713 | -1.81% | ||||||||||||||||||||||||||
| 支付之利息 | (13,654) | -24.36% | (14,598) | 9.72% | (20,193) | -20.67% | (19,085) | 13.41% | (7,242) | 1.45% | (4,201) | 1.15% | (2,835) | 2% | (6,658) | -6.85% | (3,414) | -3.57% | (2,835) | -1.45% | (7,300) | -6.56% | (10,324) | -5.63% | (7,878) | 8.89% | (14,146) | -31.53% | (16,558) | -4.68% |
| 退還(支付)之所得稅 | (1,692) | -3.02% | (2,032) | 1.35% | (1,558) | -1.6% | (10,285) | 7.23% | (37,892) | 7.61% | (1,772) | 0.48% | (1,892) | 1.33% | (3,745) | -3.85% | (13,647) | -14.27% | (295) | -0.15% | (3,019) | -2.71% | (1,938) | -1.06% | (2,071) | 2.34% | (1,977) | -4.41% | (7,945) | -2.25% |
| 營業活動之淨現金流入(流出) | 56,048 | 100% | (150,214) | 100% | 97,673 | 100% | (142,271) | 100% | (497,922) | 100% | (365,503) | 100% | (141,893) | 100% | 97,197 | 100% | 95,607 | 100% | 195,659 | 100% | 111,238 | 100% | 183,517 | 100% | (88,634) | 100% | 44,862 | 100% | 353,520 | 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 | (55) | 0.78% | (137) | 0.75% | 0 | 0% | 20,713 | -444.29% | (39,108) | 49.37% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,615) | 22.96% | (2,364) | 12.99% | (9,065) | 220.72% | (16,074) | 35.48% | (43,852) | 56.18% | (50,609) | 84.79% | (26,570) | 91.77% | (25,877) | 555.06% | (23,761) | 30% | (26,528) | 81.11% | (18,119) | 94.75% | (116,052) | 44.92% | (8,214) | 267.99% | (12,354) | -3.98% | (24,601) | 83.44% |
| 處分不動產、廠房及設備 | 41 | -0.58% | 5,973 | -32.82% | 0 | 0% | 786 | -1.73% | 98 | -0.13% | 839 | -1.41% | 2,411 | -8.33% | 1,568 | -33.63% | 23 | -0.03% | 106 | -0.32% | 146 | -0.76% | 180 | -0.07% | 8,968 | -292.59% | 1,014 | 0.33% | 242 | -0.82% |
| 存出保證金增加 | 0 | 0% | (7,500) | 41.21% | 0 | 0% | (56) | 0.12% | (144) | 0.18% | (3,793) | 6.36% | 0 | 0% | (137) | 0.42% | (764) | 4% | (633) | 0.24% | 1,762 | -57.49% | (1,455) | -0.47% | 22 | -0.07% | ||||
| 存出保證金減少 | 3,458 | -49.17% | 0 | 0% | 176 | -3.78% | 0 | 0% | 1,501 | -7.85% | 1,259 | -0.49% | ||||||||||||||||||
| 取得無形資產 | (8,862) | 126.01% | (14,171) | 77.87% | (1,357) | 33.04% | (3,069) | 6.77% | (2,834) | 3.63% | (6,121) | 10.26% | (4,794) | 16.56% | (1,242) | 26.64% | (2,211) | 2.79% | (6,147) | 18.79% | (624) | 3.26% | (3,927) | 1.52% | (5,581) | 182.09% | (4,965) | -1.6% | (5,148) | 17.46% |
| 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (7,033) | 100% | (18,199) | 100% | (4,107) | 100% | (45,307) | 100% | (78,059) | 100% | (59,684) | 100% | (28,953) | 100% | (4,662) | 100% | (79,213) | 100% | (32,706) | 100% | (19,123) | 100% | (258,378) | 100% | (3,065) | 100% | 310,332 | 100% | (29,485) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 54,395 | -105.22% | 260,024 | -991.7% | 343,609 | -489.92% | 631,102 | 2703.95% | 1,067,927 | 168.71% | 533,919 | 243.4% | 270,326 | 95.7% | 828,108 | -1139.91% | 996,750 | -3124.9% | 385,871 | -201.84% | 426,590 | -211183.17% | 541,517 | 5466.56% | ||||||
| 短期借款減少 | (62,415) | 120.74% | (458,028) | 1746.86% | (314,200) | 447.99% | (540,434) | -2315.48% | (937,083) | -148.04% | (333,666) | -152.11% | (278,224) | -98.49% | (887,960) | 1222.29% | (1,028,647) | 3224.9% | (577,044) | 301.84% | (426,792) | 211283.17% | (531,606) | -5366.51% | 965 | 52.22% | (62,115) | 95.64% | (51,733) | 99% |
| 舉借長期借款 | 0 | 0% | 356,700 | -1360.41% | 100,000 | -142.58% | 2,498 | 10.7% | 11,000 | 1.74% | 58,380 | 26.61% | 300,000 | 106.2% | ||||||||||||||||
| 償還長期借款 | (39,883) | 77.15% | (154,668) | 589.89% | (196,075) | 279.56% | (23,011) | -98.59% | (12,988) | -2.05% | (683) | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,792) | 7.34% | (30,248) | 115.36% | (3,470) | 4.95% | (46,815) | -200.58% | (14,566) | -2.3% | (38,587) | -17.59% | (9,623) | -3.41% | (12,795) | 17.61% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (51,695) | 100% | (26,220) | 100% | (70,136) | 100% | 23,340 | 100% | 632,990 | 100% | 219,363 | 100% | 282,479 | 100% | (72,647) | 100% | (31,897) | 100% | (191,173) | 100% | (202) | 100% | 9,906 | 100% | 1,848 | 100% | (64,950) | 100% | (52,253) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,631 | 1,786 | 7,801 | 640 | 9,341 | (3,039) | (1,280) | (2,928) | (2,159) | (31,412) | 29,611 | (11,614) | 11,851 | 15,090 | 700 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,951 | (192,847) | 31,231 | (163,598) | 66,350 | (208,863) | 110,353 | 16,960 | (17,662) | (59,632) | 121,524 | (76,569) | (78,000) | 305,334 | 272,482 | |||||||||||||||
| 期初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 | 1,086,499 | 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 | 107,093 | 394,908 | 1,009,585 | 960,803 | 1,204,541 | 1,115,930 | 1,168,086 | 1,103,459 | 1,039,459 | 1,128,098 | 1,320,647 | 1,288,355 | 1,437,758 | 1,844,713 | 2,124,755 | |||||||||||||||
| 現金及約當現金 | 107,093 | 3.21% | 394,908 | 10.7% | 1,009,585 | 19.46% | 960,803 | 15.23% | 1,204,541 | 17.46% | 1,115,930 | 20.57% | 1,168,086 | 23.81% | 1,103,459 | 19.2% | 1,039,459 | 18.09% | 1,128,098 | 21.99% | 1,320,647 | 23.15% | 1,288,355 | 21.83% | 1,437,758 | 23.26% | 1,844,713 | 23.41% | 2,124,755 | 24.72% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016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 | % | 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) | (99,846) | -26.03% | (220,965) | -88.99% | (177,473) | -41.18% | (55,074) | -4.58% | (132,828) | -14.22% | (114,881) | -11.47% | (15,323) | -1.7% | 3,543 | 0.21% | 5,459 | 0.33% | 64,616 | 3.75% | 71,892 | 3.55% | 11,895 | 0.73% | (157,638) | -9.87% | (255,938) | -17.5% | (266,594) | -13.72% |
| 本期稅前淨利(淨損) | (99,846) | -178.14% | (220,965) | 147.1% | (177,473) | -181.7% | (55,074) | 38.71% | (132,828) | 26.68% | (114,881) | 31.43% | (15,323) | 10.8% | 3,543 | 3.65% | 5,459 | 5.71% | 64,616 | 33.02% | 71,892 | 64.63% | 11,895 | 6.48% | (157,638) | 177.85% | (255,938) | -570.5% | (266,594) | -75.41% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 34,279 | 61.16% | 42,271 | -28.14% | 48,307 | 49.46% | 47,387 | -33.31% | 43,122 | -8.66% | 37,581 | -10.28% | 29,472 | -20.77% | 28,259 | 29.07% | 16,497 | 17.26% | 25,189 | 12.87% | 30,648 | 27.55% | 39,443 | 21.49% | 51,535 | -58.14% | 58,571 | 130.56% | 60,502 | 17.11% |
| 攤銷費用 | 7,549 | 13.47% | 7,951 | -5.29% | 8,101 | 8.29% | 9,464 | -6.65% | 8,620 | -1.73% | 8,293 | -2.27% | 7,243 | -5.1% | 7,083 | 7.29% | 7,400 | 7.74% | 6,837 | 3.49% | 7,760 | 6.98% | 20,727 | 11.29% | 31,252 | -35.26% | 34,636 | 77.21% | 35,809 | 10.13% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 984 | 1.76% | 250 | -0.17% | 0 | 0% | 5 | 0% | (10,766) | 2.16% | (4) | 0% | 271 | -0.19% | 0 | 0% | 25 | 0.03% | 2,043 | 1.04% | 0 | 0% | 0 | 0% | 4,500 | -5.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 0 | 0% | 9,330 | -6.21% | (1,803) | -1.85% | (10,552) | 7.42% | 5,049 | -1.01% | 5,844 | -1.6% | 4,224 | -2.98% | (122) | -0.13% | 901 | 0.94% | (10,465) | -5.35% | 3,335 | 3% | 19,417 | 10.58% | (3,065) | 3.46% | (7,468) | -16.65% | (782) | -0.22% |
| 利息費用 | 15,966 | 28.49% | 16,147 | -10.75% | 19,465 | 19.93% | 18,677 | -13.13% | 7,792 | -1.56% | 4,022 | -1.1% | 3,729 | -2.63% | 6,630 | 6.82% | 3,136 | 3.28% | 2,857 | 1.46% | 7,124 | 6.4% | 11,286 | 6.15% | 8,319 | -9.39% | 13,271 | 29.58% | 15,947 | 4.51% |
| 利息收入 | (56) | -0.1% | (375) | 0.25% | (2,153) | -2.2% | (1,258) | 0.88% | (419) | 0.08% | (1,154) | 0.32% | (2,036) | 1.43% | (2,122) | -2.18% | (1,584) | -1.66% | (4,199) | -2.15% | (2,590) | -2.33% | (2,208) | -1.2% | (3,082) | 3.48% | (2,921) | -6.51% | (4,002) | -1.13% |
| 股利收入 | 0 | 0% | (2,713) | 1.81% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (41) | -0.07% | (3,629) | 2.42% | 0 | 0% | (786) | 0.55% | (90) | 0.02% | (55) | 0.02% | (101) | 0.07% | (766) | -0.79% | 138 | 0.14% | 121 | 0.06% | 386 | 0.35% | 485 | 0.26% | 650 | -0.73% | 455 | 1.01% | 5 | 0% |
| 收益費損項目合計 | 58,681 | 104.7% | 69,232 | -46.09% | 71,917 | 73.63% | 62,937 | -44.24% | 61,803 | -12.41% | 54,480 | -14.91% | 42,802 | -30.16% | 38,735 | 39.85% | 29,478 | 30.83% | 22,383 | 11.44% | 47,834 | 43% | 97,065 | 52.89% | 99,114 | -111.82% | 106,300 | 236.95% | 87,601 | 24.78% |
| 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 | 3,428 | 6.12% | 8,067 | -5.37% | (10,292) | -10.54% | (1,613) | 1.13% | 6,835 | -1.37% | 4,081 | -1.12% | 9,024 | -6.36% | 58,462 | 60.15% | (1,184) | -1.24% | 4,736 | 2.42% | (16,856) | -15.15% | (1,482) | -0.81% | 20,362 | -22.97% | ||||
| 應收帳款(增加)減少 | (90,231) | -160.99% | 31,332 | -20.86% | 132,389 | 135.54% | (115,370) | 81.09% | 124,612 | -25.03% | (94,631) | 25.89% | 191,855 | -135.21% | 377,896 | 388.79% | 220,541 | 230.67% | 164,146 | 83.89% | 87,975 | 79.09% | 79,198 | 43.16% | 46,480 | -52.44% | 277,772 | 619.17% | 279,832 | 79.16% |
| 其他應收款(增加)減少 | (425) | -0.76% | (282) | 0.19% | 7,790 | 7.98% | (669) | 0.47% | (65,638) | 13.18% | (42,522) | 11.63% | 95,042 | -66.98% | 28,370 | 29.19% | 75,651 | 79.13% | (61,534) | -31.45% | 8,247 | 7.41% | (10,124) | -5.52% | (63,559) | 71.71% | 60,384 | 134.6% | 15,458 | 4.37% |
| 其他應收款-關係人(增加)減少 | 0 | 0% | 405 | -0.27% | 178 | 0.18% | 31 | -0.02% | (158) | 0.03% | ||||||||||||||||||||
| 存貨(增加)減少 | 22,706 | 40.51% | 12,552 | -8.36% | 144,348 | 147.79% | 197,240 | -138.64% | (266,618) | 53.55% | (87,051) | 23.82% | (79,936) | 56.34% | 115,895 | 119.24% | (232,222) | -242.89% | (63,736) | -32.58% | 101,817 | 91.53% | 136,777 | 74.53% | (163,465) | 184.43% | (82,255) | -183.35% | 35,014 | 9.9% |
| 預付款項(增加)減少 | (27,588) | -49.22% | (23,741) | 15.8% | 6,995 | 7.16% | 1,477 | -1.04% | (31,821) | 6.39% | (27,639) | 7.56% | (17,205) | 12.13% | 5,565 | 5.73% | 10,732 | 11.23% | 1,680 | 0.86% | (9,101) | -8.18% | 10,909 | 5.94% | 11,367 | -12.82% | (13,937) | -31.07% | 89,019 | 25.18% |
| 與營業活動相關之資產之淨變動合計 | (92,110) | -164.34% | 28,333 | -18.86% | 314,634 | 322.13% | 78,614 | -55.26% | (187,714) | 37.7% | (247,762) | 67.79% | 198,780 | -140.09% | 586,188 | 603.09% | 73,518 | 76.9% | 45,292 | 23.15% | 172,082 | 154.7% | 215,278 | 117.31% | (148,815) | 167.9% | 247,556 | 551.82% | 507,895 | 143.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 133,439 | 238.08% | 1,231 | -0.82% | 133,620 | 136.8% | (8,786) | 6.18% | 1,433 | -0.29% | (45,213) | 12.37% | (29,250) | 20.61% | 10,338 | 10.64% | 3,578 | 3.74% | ||||||||||||
| 應付票據增加(減少) | (912) | -1.63% | 5,076 | -3.38% | ||||||||||||||||||||||||||
| 應付帳款增加(減少) | 115,554 | 206.17% | (8,574) | 5.71% | (141,114) | -144.48% | (153,218) | 107.69% | (91,789) | 18.43% | 99,187 | -27.14% | (208,678) | 147.07% | (445,630) | -458.48% | 57,217 | 59.85% | 79,835 | 40.8% | (128,120) | -115.18% | (71,973) | -39.22% | 187,701 | -211.77% | 66,251 | 147.68% | 114,551 | 32.4% |
| 應付帳款-關係人增加(減少) | 0 | 0% | (15,621) | 10.4% | (3,626) | -3.71% | (6,720) | 4.72% | (26,089) | 5.24% | ||||||||||||||||||||
| 其他應付款增加(減少) | (42,769) | -76.31% | 1,246 | -0.83% | (56,826) | -58.18% | (49,806) | 35.01% | (46,927) | 9.42% | (87,011) | 23.81% | (76,710) | 54.06% | (78,273) | -80.53% | (41,054) | -42.94% | (13,951) | -7.13% | (12,663) | -11.38% | (23,828) | -12.98% | (54,189) | 61.14% | (27,544) | -61.4% | (34,083) | -9.64% |
| 其他應付款-關係人增加(減少) | 0 | 0% | 3,863 | -2.57% | ||||||||||||||||||||||||||
| 負債準備增加(減少) | 531 | 0.95% | 125 | -0.08% | (14,640) | -14.99% | 21,599 | -15.18% | 915 | -0.18% | (883) | 0.24% | 1,596 | -1.12% | 967 | 0.99% | (865) | -0.9% | 4,029 | 2.06% | (1,506) | -1.35% | (7,705) | -4.2% | 4,884 | -5.51% | 304 | 0.68% | (14,463) | -4.09% |
| 其他流動負債增加(減少) | (540) | -0.96% | 1,955 | -1.3% | (2,864) | -2.93% | (3,048) | 2.14% | (306) | 0.06% | (4,178) | 1.14% | (2,491) | 1.76% | (2,129) | -2.19% | (9,232) | -9.66% | (4,948) | -2.53% | (20,604) | -18.52% | (14,585) | -7.95% | (10,544) | 11.9% | (21,776) | -48.54% | (17,490) | -4.95% |
| 淨確定福利負債增加(減少) | (710) | -1.27% | (2,611) | 1.74% | (6,135) | -6.28% | (598) | 0.42% | (31,679) | 6.36% | (14,077) | 3.85% | (49,945) | 35.2% | (7,984) | -8.21% | (7,106) | -7.43% | (2,473) | -1.26% | (9,700) | -8.72% | (12,525) | -6.82% | (2,127) | 2.4% | (57,183) | -127.46% | (3,354) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | 204,593 | 365.03% | (13,310) | 8.86% | (91,585) | -93.77% | (200,577) | 140.98% | (194,442) | 39.05% | (52,175) | 14.27% | (365,478) | 257.57% | (522,711) | -537.79% | 2,538 | 2.65% | 62,492 | 31.94% | (172,593) | -155.16% | (130,616) | -71.17% | 125,725 | -141.85% | (39,948) | -89.05% | 45,161 | 12.77% |
| 與營業活動相關之資產及負債之淨變動合計 | 112,483 | 200.69% | 15,023 | -10% | 223,049 | 228.36% | (121,963) | 85.73% | (382,156) | 76.75% | (299,937) | 82.06% | (166,698) | 117.48% | 63,477 | 65.31% | 76,056 | 79.55% | 107,784 | 55.09% | (511) | -0.46% | 84,662 | 46.13% | (23,090) | 26.05% | 207,608 | 462.77% | 553,056 | 156.44% |
| 調整項目合計 | 171,164 | 305.39% | 84,255 | -56.09% | 294,966 | 301.99% | (59,026) | 41.49% | (320,353) | 64.34% | (245,457) | 67.16% | (123,896) | 87.32% | 102,212 | 105.16% | 105,534 | 110.38% | 130,167 | 66.53% | 47,323 | 42.54% | 181,727 | 99.02% | 76,024 | -85.77% | 313,908 | 699.72% | 640,657 | 181.22% |
| 營運產生之現金流入(流出) | 71,318 | 127.24% | (136,710) | 91.01% | 117,493 | 120.29% | (114,100) | 80.2% | (453,181) | 91.01% | (360,338) | 98.59% | (139,219) | 98.12% | 105,755 | 108.8% | 110,993 | 116.09% | 194,783 | 99.55% | 119,215 | 107.17% | 193,622 | 105.51% | (81,614) | 92.08% | 57,970 | 129.22% | 374,063 | 105.81% |
| 收取之利息 | 76 | 0.14% | 413 | -0.27% | 1,931 | 1.98% | 1,199 | -0.84% | 393 | -0.08% | 808 | -0.22% | 2,053 | -1.45% | 1,845 | 1.9% | 1,675 | 1.75% | 4,006 | 2.05% | 2,342 | 2.11% | 2,157 | 1.18% | 2,929 | -3.3% | 3,015 | 6.72% | 3,960 | 1.12% |
| 收取之股利 | 0 | 0% | 2,713 | -1.81% | ||||||||||||||||||||||||||
| 支付之利息 | (13,654) | -24.36% | (14,598) | 9.72% | (20,193) | -20.67% | (19,085) | 13.41% | (7,242) | 1.45% | (4,201) | 1.15% | (2,835) | 2% | (6,658) | -6.85% | (3,414) | -3.57% | (2,835) | -1.45% | (7,300) | -6.56% | (10,324) | -5.63% | (7,878) | 8.89% | (14,146) | -31.53% | (16,558) | -4.68% |
| 退還(支付)之所得稅 | (1,692) | -3.02% | (2,032) | 1.35% | (1,558) | -1.6% | (10,285) | 7.23% | (37,892) | 7.61% | (1,772) | 0.48% | (1,892) | 1.33% | (3,745) | -3.85% | (13,647) | -14.27% | (295) | -0.15% | (3,019) | -2.71% | (1,938) | -1.06% | (2,071) | 2.34% | (1,977) | -4.41% | (7,945) | -2.25% |
| 營業活動之淨現金流入(流出) | 56,048 | 100% | (150,214) | 100% | 97,673 | 100% | (142,271) | 100% | (497,922) | 100% | (365,503) | 100% | (141,893) | 100% | 97,197 | 100% | 95,607 | 100% | 195,659 | 100% | 111,238 | 100% | 183,517 | 100% | (88,634) | 100% | 44,862 | 100% | 353,520 | 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 | (55) | 0.78% | (137) | 0.75% | 0 | 0% | 20,713 | -444.29% | (39,108) | 49.37% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,615) | 22.96% | (2,364) | 12.99% | (9,065) | 220.72% | (16,074) | 35.48% | (43,852) | 56.18% | (50,609) | 84.79% | (26,570) | 91.77% | (25,877) | 555.06% | (23,761) | 30% | (26,528) | 81.11% | (18,119) | 94.75% | (116,052) | 44.92% | (8,214) | 267.99% | (12,354) | -3.98% | (24,601) | 83.44% |
| 處分不動產、廠房及設備 | 41 | -0.58% | 5,973 | -32.82% | 0 | 0% | 786 | -1.73% | 98 | -0.13% | 839 | -1.41% | 2,411 | -8.33% | 1,568 | -33.63% | 23 | -0.03% | 106 | -0.32% | 146 | -0.76% | 180 | -0.07% | 8,968 | -292.59% | 1,014 | 0.33% | 242 | -0.82% |
| 存出保證金增加 | 0 | 0% | (7,500) | 41.21% | 0 | 0% | (56) | 0.12% | (144) | 0.18% | (3,793) | 6.36% | 0 | 0% | (137) | 0.42% | (764) | 4% | (633) | 0.24% | 1,762 | -57.49% | (1,455) | -0.47% | 22 | -0.07% | ||||
| 存出保證金減少 | 3,458 | -49.17% | 0 | 0% | 176 | -3.78% | 0 | 0% | 1,501 | -7.85% | 1,259 | -0.49% | ||||||||||||||||||
| 取得無形資產 | (8,862) | 126.01% | (14,171) | 77.87% | (1,357) | 33.04% | (3,069) | 6.77% | (2,834) | 3.63% | (6,121) | 10.26% | (4,794) | 16.56% | (1,242) | 26.64% | (2,211) | 2.79% | (6,147) | 18.79% | (624) | 3.26% | (3,927) | 1.52% | (5,581) | 182.09% | (4,965) | -1.6% | (5,148) | 17.46% |
| 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% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (7,033) | 100% | (18,199) | 100% | (4,107) | 100% | (45,307) | 100% | (78,059) | 100% | (59,684) | 100% | (28,953) | 100% | (4,662) | 100% | (79,213) | 100% | (32,706) | 100% | (19,123) | 100% | (258,378) | 100% | (3,065) | 100% | 310,332 | 100% | (29,485) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 54,395 | -105.22% | 260,024 | -991.7% | 343,609 | -489.92% | 631,102 | 2703.95% | 1,067,927 | 168.71% | 533,919 | 243.4% | 270,326 | 95.7% | 828,108 | -1139.91% | 996,750 | -3124.9% | 385,871 | -201.84% | 426,590 | -211183.17% | 541,517 | 5466.56% | ||||||
| 短期借款減少 | (62,415) | 120.74% | (458,028) | 1746.86% | (314,200) | 447.99% | (540,434) | -2315.48% | (937,083) | -148.04% | (333,666) | -152.11% | (278,224) | -98.49% | (887,960) | 1222.29% | (1,028,647) | 3224.9% | (577,044) | 301.84% | (426,792) | 211283.17% | (531,606) | -5366.51% | 965 | 52.22% | (62,115) | 95.64% | (51,733) | 99% |
| 舉借長期借款 | 0 | 0% | 356,700 | -1360.41% | 100,000 | -142.58% | 2,498 | 10.7% | 11,000 | 1.74% | 58,380 | 26.61% | 300,000 | 106.2% | ||||||||||||||||
| 償還長期借款 | (39,883) | 77.15% | (154,668) | 589.89% | (196,075) | 279.56% | (23,011) | -98.59% | (12,988) | -2.05% | (683) | -0.31% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,792) | 7.34% | (30,248) | 115.36% | (3,470) | 4.95% | (46,815) | -200.58% | (14,566) | -2.3% | (38,587) | -17.59% | (9,623) | -3.41% | (12,795) | 17.61% | ||||||||||||||
| 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% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (51,695) | 100% | (26,220) | 100% | (70,136) | 100% | 23,340 | 100% | 632,990 | 100% | 219,363 | 100% | 282,479 | 100% | (72,647) | 100% | (31,897) | 100% | (191,173) | 100% | (202) | 100% | 9,906 | 100% | 1,848 | 100% | (64,950) | 100% | (52,253) | 100% |
| 匯率變動對現金及約當現金之影響 | 9,631 | 1,786 | 7,801 | 640 | 9,341 | (3,039) | (1,280) | (2,928) | (2,159) | (31,412) | 29,611 | (11,614) | 11,851 | 15,090 | 700 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 6,951 | (192,847) | 31,231 | (163,598) | 66,350 | (208,863) | 110,353 | 16,960 | (17,662) | (59,632) | 121,524 | (76,569) | (78,000) | 305,334 | 272,482 | |||||||||||||||
| 期初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 | 1,086,499 | 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 | 107,093 | 394,908 | 1,009,585 | 960,803 | 1,204,541 | 1,115,930 | 1,168,086 | 1,103,459 | 1,039,459 | 1,128,098 | 1,320,647 | 1,288,355 | 1,437,758 | 1,844,713 | 2,124,755 | |||||||||||||||
| 現金及約當現金 | 107,093 | 3.21% | 394,908 | 10.7% | 1,009,585 | 19.46% | 960,803 | 15.23% | 1,204,541 | 17.46% | 1,115,930 | 20.57% | 1,168,086 | 23.81% | 1,103,459 | 19.2% | 1,039,459 | 18.09% | 1,128,098 | 21.99% | 1,320,647 | 23.15% | 1,288,355 | 21.83% | 1,437,758 | 23.26% | 1,844,713 | 23.41% | 2,124,755 | 24.72% |
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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