2383
5,080
TWD+110.00 (2.21%)
2026.07.15收盤
台光電－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) | 7,194,158 | 21.76% | 4,667,487 | 21.53% | 2,613,571 | 20.26% | 729,039 | 9.91% | 1,668,467 | 16.82% | 1,224,211 | 15.3% | 953,583 | 16.14% | 678,691 | 13.38% | 560,132 | 10.54% | 997,094 | 17.29% | 756,045 | 15.68% | 735,407 | 14.82% | 293,250 | 7% | 223,146 | 5.39% | 290,736 | 8.21% |
| 本期稅前淨利(淨損) | 7,194,158 | 266.15% | 4,667,487 | 217.68% | 2,613,571 | 145.42% | 729,039 | 34.86% | 1,668,467 | 92.96% | 1,224,211 | 101.58% | 953,583 | 76.82% | 678,691 | 219.86% | 560,132 | 73.58% | 997,094 | 99.2% | 756,045 | 108.92% | 735,407 | 101.72% | 293,250 | 36.12% | 223,146 | 49.41% | 290,736 | 44.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 571,492 | 21.14% | 454,168 | 21.18% | 389,807 | 21.69% | 263,916 | 12.62% | 185,494 | 10.34% | 167,183 | 13.87% | 143,925 | 11.59% | 121,263 | 39.28% | 112,163 | 14.73% | 108,625 | 10.81% | 119,034 | 17.15% | 136,666 | 18.9% | 132,223 | 16.29% | 112,846 | 24.99% | 98,879 | 15.3% |
| 攤銷費用 | 11,551 | 0.43% | 14,100 | 0.66% | 13,145 | 0.73% | 11,413 | 0.55% | 9,258 | 0.52% | 6,269 | 0.52% | 1,539 | 0.12% | 1,329 | 0.43% | 1,298 | 0.17% | 742 | 0.07% | 512 | 0.07% | 392 | 0.05% | 706 | 0.09% | 17,384 | 3.85% | 12,594 | 1.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,899 | 0.26% | 1,258 | 0.06% | 1,642 | 0.09% | 313 | 0.01% | (185) | -0.01% | (3,556) | -0.3% | (556) | -0.04% | 473 | 0.15% | (993) | -0.13% | (33,799) | -3.36% | (495) | -0.07% | (1,743) | -0.24% | (2,100) | -0.26% | 2,224 | 0.49% | 1,603 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,475) | -0.35% | 13,601 | 0.63% | (1,097) | -0.06% | (6,238) | -0.3% | 0 | 0% | 2,993 | 0.24% | (11,737) | -3.8% | (3,614) | -0.47% | (15,147) | -1.51% | (17,266) | -2.49% | (7,467) | -1.03% | (2,851) | -0.35% | 3,427 | 0.76% | (21,241) | -3.29% | ||
| 利息費用 | 135,238 | 5% | 98,657 | 4.6% | 98,883 | 5.5% | 62,403 | 2.98% | 31,809 | 1.77% | 11,523 | 0.96% | 14,840 | 1.2% | 5,568 | 1.8% | 583 | 0.08% | 6,180 | 0.61% | 7,152 | 1.03% | 10,113 | 1.4% | 13,461 | 1.66% | 11,234 | 2.49% | 14,042 | 2.17% |
| 利息收入 | (69,891) | -2.59% | (42,821) | -2% | (26,746) | -1.49% | (21,440) | -1.03% | (10,862) | -0.61% | (14,478) | -1.2% | (24,674) | -1.99% | (20,728) | -6.71% | (12,312) | -1.62% | (5,543) | -0.55% | (6,943) | -1% | (1,583) | -0.22% | (738) | -0.09% | (592) | -0.13% | (1,106) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,790 | 0.07% | 894 | 0.04% | 1,728 | 0.1% | 1,624 | 0.08% | 69 | 0% | 62 | 0.01% | 122 | 0.01% | 168 | 0.05% | 229 | 0.03% | 668 | 0.07% | 483 | 0.07% | 2,585 | 0.36% | 0 | 0% | 20 | 0% | 1,586 | 0.25% |
| 其他項目 | 0 | 0% | 8,903 | 0.42% | 2,339 | 0.13% | 9,186 | 0.44% | 0 | 0% | 6,295 | 0.51% | 6,213 | 2.01% | 6,108 | 0.8% | (47) | 0% | 158 | 0.02% | 1,133 | 0.16% | 487 | 0.06% | 7,732 | 1.71% | 441 | 0.07% | ||
| 收益費損項目合計 | 647,604 | 23.96% | 548,760 | 25.59% | 460,865 | 25.64% | 321,177 | 15.36% | 215,583 | 12.01% | 171,532 | 14.23% | 145,595 | 11.73% | 102,549 | 33.22% | 103,462 | 13.59% | 61,679 | 6.14% | 102,635 | 14.79% | 140,096 | 19.38% | 143,398 | 17.66% | 158,382 | 35.07% | 110,275 | 17.06% |
| 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 | (10,418) | -0.39% | 3,477 | 0.16% | (64,025) | -3.56% | 75,132 | 3.59% | 30,767 | 1.71% | (122,119) | -10.13% | (82,839) | -6.67% | 59,489 | 19.27% | (17,791) | -2.34% | 87,915 | 8.75% | (3,480) | -0.5% | (121,761) | -16.84% | (49,202) | -6.06% | 54,940 | 12.17% | (24,615) | -3.81% |
| 應收帳款(增加)減少 | (9,302,208) | -344.14% | (3,833,591) | -178.79% | (182,989) | -10.18% | 1,842,037 | 88.09% | 366,900 | 20.44% | (504,402) | -41.85% | 1,113,602 | 89.71% | 587,121 | 190.2% | 563,630 | 74.04% | (50,538) | -5.03% | 428,611 | 61.75% | 565,787 | 78.26% | 10,962 | 1.35% | 26,857 | 5.95% | (216,631) | -33.52% |
| 其他應收款(增加)減少 | (2,372) | -0.09% | (3,685) | -0.17% | (32,891) | -1.83% | (1,677) | -0.08% | 109,355 | 6.09% | (41,603) | -3.45% | (24,989) | -2.01% | 7,580 | 2.46% | (1,874) | -0.25% | 5,589 | 0.56% | (3,625) | -0.52% | (57,272) | -7.92% | 721 | 0.09% | 1,173 | 0.26% | 4,690 | 0.73% |
| 存貨(增加)減少 | (3,824,538) | -141.49% | (952,241) | -44.41% | (416,434) | -23.17% | 249,573 | 11.93% | 144,931 | 8.08% | (706,170) | -58.6% | (506,638) | -40.81% | (162,972) | -52.79% | (18,759) | -2.46% | (295,990) | -29.45% | (44,186) | -6.37% | (59,490) | -8.23% | (50,597) | -6.23% | (118,232) | -26.18% | (495,620) | -76.68% |
| 其他流動資產(增加)減少 | (74,817) | -2.77% | (31,684) | -1.48% | (122,281) | -6.8% | (80,342) | -3.84% | (15,909) | -0.89% | (25,680) | -2.13% | (39,580) | -3.19% | (64,558) | -20.91% | (6,391) | -0.84% | (12,418) | -1.24% | 23,105 | 3.33% | 9,538 | 1.32% | (50,156) | -6.18% | 25,944 | 5.74% | 12,022 | 1.86% |
| 其他營業資產(增加)減少 | 1,838 | 0.07% | 16,787 | 0.78% | 38,606 | 2.15% | 60,022 | 2.87% | (5,444) | -0.3% | 3,673 | 0.3% | (6,975) | -0.56% | (1,484) | -0.48% | (33,864) | -4.45% | 13,000 | 1.29% | 3,037 | 0.44% | 9,150 | 1.27% | 9,412 | 1.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (13,212,515) | -488.8% | (4,800,937) | -223.9% | (780,014) | -43.4% | 2,144,745 | 102.56% | 630,600 | 35.14% | (1,396,301) | -115.86% | 452,581 | 36.46% | 425,176 | 137.73% | 484,951 | 63.7% | (252,442) | -25.11% | 403,462 | 58.13% | 345,952 | 47.85% | (128,860) | -15.87% | (5,430) | -1.2% | (724,094) | -112.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 6,147,374 | 227.42% | 1,787,647 | 83.37% | (102,171) | -5.68% | (556,261) | -26.6% | (505,135) | -28.15% | 1,218,368 | 101.1% | (161,251) | -12.99% | (738,266) | -239.16% | (227,954) | -29.94% | 333,074 | 33.14% | (481,184) | -69.33% | (431,366) | -59.67% | 530,444 | 65.34% | (95,393) | -21.12% | 1,055,260 | 163.28% |
| 其他應付款增加(減少) | 1,011,405 | 37.42% | 415,221 | 19.36% | 56,175 | 3.13% | 31,213 | 1.49% | 63,699 | 3.55% | (6,951) | -0.58% | 26,823 | 2.16% | (16,829) | -5.45% | (32,171) | -4.23% | 75,372 | 7.5% | 4,061 | 0.59% | 42,457 | 5.87% | 10,432 | 1.29% | 180,853 | 40.05% | (17,901) | -2.77% |
| 其他流動負債增加(減少) | 1,536,419 | 56.84% | 110,499 | 5.15% | (493) | -0.03% | (29,779) | -1.42% | (3,593) | -0.2% | (8,128) | -0.67% | (21,883) | -1.76% | (2,256) | -0.73% | (343) | -0.05% | (12,261) | -1.22% | 17,075 | 2.46% | 16,768 | 2.32% | (1,489) | -0.18% | 18,322 | 4.06% | 258 | 0.04% |
| 其他營業負債增加(減少) | (12,921) | -0.48% | 21,092 | 0.98% | (5,313) | -0.3% | (34,378) | -1.64% | 46,673 | 2.6% | 179,172 | 14.87% | (2,247) | -0.18% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,682,277 | 321.2% | 2,334,459 | 108.87% | (51,802) | -2.88% | (589,205) | -28.18% | (398,356) | -22.2% | 1,382,461 | 114.71% | (158,534) | -12.77% | (761,133) | -246.57% | (268,674) | -35.29% | 372,258 | 37.03% | (465,201) | -67.02% | (380,315) | -52.6% | 548,986 | 67.62% | 105,045 | 23.26% | 1,037,171 | 160.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,530,238) | -167.6% | (2,466,478) | -115.03% | (831,816) | -46.28% | 1,555,540 | 74.39% | 232,244 | 12.94% | (13,840) | -1.15% | 294,047 | 23.69% | (335,957) | -108.83% | 216,277 | 28.41% | 119,816 | 11.92% | (61,739) | -8.89% | (34,363) | -4.75% | 420,126 | 51.75% | 99,615 | 22.06% | 313,077 | 48.44% |
| 調整項目合計 | (3,882,634) | -143.64% | (1,917,718) | -89.44% | (370,951) | -20.64% | 1,876,717 | 89.74% | 447,827 | 24.95% | 157,692 | 13.08% | 439,642 | 35.42% | (233,408) | -75.61% | 319,739 | 42% | 181,495 | 18.06% | 40,896 | 5.89% | 105,733 | 14.62% | 563,524 | 69.41% | 257,997 | 57.13% | 423,352 | 65.5% |
| 營運產生之現金流入(流出) | 3,311,524 | 122.51% | 2,749,769 | 128.24% | 2,242,620 | 124.78% | 2,605,756 | 124.61% | 2,116,294 | 117.92% | 1,381,903 | 114.66% | 1,393,225 | 112.24% | 445,283 | 144.25% | 879,871 | 115.58% | 1,178,589 | 117.25% | 796,941 | 114.82% | 841,140 | 116.35% | 856,774 | 105.54% | 481,143 | 106.54% | 714,088 | 110.49% |
| 收取之利息 | 66,860 | 2.47% | 53,362 | 2.49% | 50,705 | 2.82% | 19,402 | 0.93% | 9,287 | 0.52% | 22,668 | 1.88% | 28,114 | 2.26% | 17,725 | 5.74% | 3,718 | 0.49% | 5,206 | 0.52% | 6,977 | 1.01% | 1,537 | 0.21% | 762 | 0.09% | 595 | 0.13% | 1,027 | 0.16% |
| 支付之利息 | (134,542) | -4.98% | (101,129) | -4.72% | (96,238) | -5.35% | (60,734) | -2.9% | (28,949) | -1.61% | (11,473) | -0.95% | (19,167) | -1.54% | (8,822) | -2.86% | (629) | -0.08% | (5,813) | -0.58% | (7,209) | -1.04% | (10,332) | -1.43% | (15,167) | -1.87% | (10,650) | -2.36% | (12,547) | -1.94% |
| 退還(支付)之所得稅 | (540,795) | -20.01% | (557,769) | -26.01% | (399,879) | -22.25% | (473,242) | -22.63% | (301,887) | -16.82% | (187,930) | -15.59% | (160,829) | -12.96% | (145,493) | -47.13% | (121,669) | -15.98% | (172,823) | -17.19% | (102,612) | -14.78% | (109,381) | -15.13% | (30,550) | -3.76% | (19,481) | -4.31% | (56,260) | -8.7% |
| 營業活動之淨現金流入(流出) | 2,703,047 | 100% | 2,144,233 | 100% | 1,797,208 | 100% | 2,091,182 | 100% | 1,794,745 | 100% | 1,205,168 | 100% | 1,241,343 | 100% | 308,693 | 100% | 761,291 | 100% | 1,005,159 | 100% | 694,097 | 100% | 722,964 | 100% | 811,819 | 100% | 451,607 | 100% | 646,308 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,663,623) | 99.86% | (2,596,413) | 99.52% | (1,348,511) | 100.21% | (964,093) | 99.73% | (1,669,825) | 97.82% | (497,837) | 82.46% | (388,779) | 99.78% | (201,672) | 104.81% | (126,815) | 97.61% | (201,048) | 99.9% | (149,038) | 99.89% | (92,813) | 100.02% | (182,754) | 92.54% | (207,853) | 84.43% | (261,628) | 93.65% |
| 處分不動產、廠房及設備 | 85 | 0% | 86 | 0% | 506 | -0.04% | 30 | 0% | 0 | 0% | 17 | 0% | 0 | 0% | 185 | -0.14% | 120 | -0.06% | 178 | -0.12% | 251 | -0.27% | ||||||||
| 存出保證金增加 | 0 | 0% | (1) | 0% | (78) | 0% | (29,572) | 4.9% | (102) | 0.03% | 0 | 0% | (23) | 0.02% | (56) | 0.03% | (15,255) | 7.72% | (3,936) | 1.6% | (3,391) | 1.21% | ||||||||
| 存出保證金減少 | 5,734 | -0.1% | (9,000) | 0.34% | (612) | 0.05% | 0 | 0% | 9,653 | -5.02% | 0 | 0% | 12 | -0.01% | (41) | 0.04% | ||||||||||||||
| 取得無形資產 | (13,772) | 0.24% | (3,484) | 0.13% | (7,488) | 0.56% | (2,659) | 0.28% | (16,835) | 0.99% | (1,243) | 0.21% | (778) | 0.2% | (395) | 0.21% | (3,263) | 2.51% | (268) | 0.13% | 0 | 0% | 0 | 0% | 516 | -0.26% | (179) | 0.07% | (246) | 0.09% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75,299) | 12.47% | 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) | (5,671,576) | 100% | (2,608,811) | 100% | (1,345,722) | 100% | (966,723) | 100% | (1,706,982) | 100% | (603,724) | 100% | (389,642) | 100% | (192,414) | 100% | (129,916) | 100% | (201,252) | 100% | (149,208) | 100% | (92,793) | 100% | (197,493) | 100% | (246,179) | 100% | (279,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,762,331 | 60.28% | 1,132,177 | 30.95% | 1,957,128 | 71.36% | 2,305,951 | 82.58% | 1,315,171 | 91.67% | 891,418 | 327.71% | (66,932) | 96.21% | 41,266 | 96.92% | ||||||||||||||
| 舉借長期借款 | 3,741,101 | 81.65% | 4,090,796 | 111.84% | 1,534,890 | 55.96% | 514,688 | 18.43% | 120,329 | 8.39% | 0 | 0% | 103,172 | -80.61% | 250,000 | 319.63% | 0 | 0% | (76,750) | 25.33% | ||||||||||
| 償還長期借款 | (1,915,271) | -41.8% | (1,588,019) | -43.42% | (746,789) | -27.23% | (24,369) | -0.87% | 0 | 0% | (716,444) | -263.38% | (86,562) | 67.64% | (100,000) | -127.85% | 0 | 0% | (137,200) | 98.4% | ||||||||||
| 存入保證金增加 | 6,585 | 0.14% | 33,044 | 0.9% | 3,108 | 0.11% | 0 | 0% | 2,052 | 0.14% | 0 | 0% | 1,152 | -0.9% | 0 | 0% | 5,355 | -0.77% | 4,093 | -1.49% | 39 | -0.01% | ||||||||
| 租賃本金償還 | (12,604) | -0.28% | (10,253) | -0.28% | (5,584) | -0.2% | (3,254) | -0.12% | (2,903) | -0.2% | (2,849) | -1.05% | ||||||||||||||||||
| 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% | (878) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,582,142 | 100% | 3,657,745 | 100% | 2,742,753 | 100% | 2,792,535 | 100% | 1,434,649 | 100% | 272,017 | 100% | (127,983) | 100% | 78,216 | 100% | (69,571) | 100% | 42,579 | 100% | (139,432) | 100% | (574,534) | 100% | (696,516) | 100% | (274,994) | 100% | (303,014) | 100% |
| 匯率變動對現金及約當現金之影響 | 513,075 | 245,261 | 172,327 | 52,988 | 203,760 | (38,412) | (67,509) | 134,939 | 65,029 | (181,250) | (24,530) | (17,488) | (3,419) | 26,454 | (16,865) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,126,688 | 3,438,428 | 3,366,566 | 3,969,982 | 1,726,172 | 835,049 | 656,209 | 329,434 | 626,833 | 665,236 | 380,927 | 38,149 | (85,609) | (43,112) | 47,075 | |||||||||||||||
| 期初現金及約當現金餘額 | 20,007,816 | 14,988,308 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | 1,337,979 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,134,504 | 18,426,736 | 12,625,447 | 14,413,600 | 8,368,241 | 6,566,911 | 7,006,999 | 6,352,401 | 5,920,422 | 4,895,321 | 4,292,197 | 2,207,068 | 1,750,863 | 1,362,654 | 1,385,054 | |||||||||||||||
| 現金及約當現金 | 22,134,504 | 16.9% | 18,426,736 | 21.08% | 12,625,447 | 21.3% | 14,413,600 | 31.17% | 8,368,241 | 20.9% | 6,566,911 | 21.45% | 7,006,999 | 27.13% | 6,352,401 | 28.69% | 5,920,422 | 28.03% | 4,895,321 | 24.54% | 4,292,197 | 24.31% | 2,207,068 | 13.47% | 1,750,863 | 12.01% | 1,362,654 | 9.83% | 1,385,054 | 11.22% |
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) | 7,194,158 | 21.76% | 4,667,487 | 21.53% | 2,613,571 | 20.26% | 729,039 | 9.91% | 1,668,467 | 16.82% | 1,224,211 | 15.3% | 953,583 | 16.14% | 678,691 | 13.38% | 560,132 | 10.54% | 997,094 | 17.29% | 756,045 | 15.68% | 735,407 | 14.82% | 293,250 | 7% | 223,146 | 5.39% | 290,736 | 8.21% |
| 本期稅前淨利(淨損) | 7,194,158 | 266.15% | 4,667,487 | 217.68% | 2,613,571 | 145.42% | 729,039 | 34.86% | 1,668,467 | 92.96% | 1,224,211 | 101.58% | 953,583 | 76.82% | 678,691 | 219.86% | 560,132 | 73.58% | 997,094 | 99.2% | 756,045 | 108.92% | 735,407 | 101.72% | 293,250 | 36.12% | 223,146 | 49.41% | 290,736 | 44.98% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 571,492 | 21.14% | 454,168 | 21.18% | 389,807 | 21.69% | 263,916 | 12.62% | 185,494 | 10.34% | 167,183 | 13.87% | 143,925 | 11.59% | 121,263 | 39.28% | 112,163 | 14.73% | 108,625 | 10.81% | 119,034 | 17.15% | 136,666 | 18.9% | 132,223 | 16.29% | 112,846 | 24.99% | 98,879 | 15.3% |
| 攤銷費用 | 11,551 | 0.43% | 14,100 | 0.66% | 13,145 | 0.73% | 11,413 | 0.55% | 9,258 | 0.52% | 6,269 | 0.52% | 1,539 | 0.12% | 1,329 | 0.43% | 1,298 | 0.17% | 742 | 0.07% | 512 | 0.07% | 392 | 0.05% | 706 | 0.09% | 17,384 | 3.85% | 12,594 | 1.95% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 6,899 | 0.26% | 1,258 | 0.06% | 1,642 | 0.09% | 313 | 0.01% | (185) | -0.01% | (3,556) | -0.3% | (556) | -0.04% | 473 | 0.15% | (993) | -0.13% | (33,799) | -3.36% | (495) | -0.07% | (1,743) | -0.24% | (2,100) | -0.26% | 2,224 | 0.49% | 1,603 | 0.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (9,475) | -0.35% | 13,601 | 0.63% | (1,097) | -0.06% | (6,238) | -0.3% | 0 | 0% | 2,993 | 0.24% | (11,737) | -3.8% | (3,614) | -0.47% | (15,147) | -1.51% | (17,266) | -2.49% | (7,467) | -1.03% | (2,851) | -0.35% | 3,427 | 0.76% | (21,241) | -3.29% | ||
| 利息費用 | 135,238 | 5% | 98,657 | 4.6% | 98,883 | 5.5% | 62,403 | 2.98% | 31,809 | 1.77% | 11,523 | 0.96% | 14,840 | 1.2% | 5,568 | 1.8% | 583 | 0.08% | 6,180 | 0.61% | 7,152 | 1.03% | 10,113 | 1.4% | 13,461 | 1.66% | 11,234 | 2.49% | 14,042 | 2.17% |
| 利息收入 | (69,891) | -2.59% | (42,821) | -2% | (26,746) | -1.49% | (21,440) | -1.03% | (10,862) | -0.61% | (14,478) | -1.2% | (24,674) | -1.99% | (20,728) | -6.71% | (12,312) | -1.62% | (5,543) | -0.55% | (6,943) | -1% | (1,583) | -0.22% | (738) | -0.09% | (592) | -0.13% | (1,106) | -0.17% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,790 | 0.07% | 894 | 0.04% | 1,728 | 0.1% | 1,624 | 0.08% | 69 | 0% | 62 | 0.01% | 122 | 0.01% | 168 | 0.05% | 229 | 0.03% | 668 | 0.07% | 483 | 0.07% | 2,585 | 0.36% | 0 | 0% | 20 | 0% | 1,586 | 0.25% |
| 其他項目 | 0 | 0% | 8,903 | 0.42% | 2,339 | 0.13% | 9,186 | 0.44% | 0 | 0% | 6,295 | 0.51% | 6,213 | 2.01% | 6,108 | 0.8% | (47) | 0% | 158 | 0.02% | 1,133 | 0.16% | 487 | 0.06% | 7,732 | 1.71% | 441 | 0.07% | ||
| 收益費損項目合計 | 647,604 | 23.96% | 548,760 | 25.59% | 460,865 | 25.64% | 321,177 | 15.36% | 215,583 | 12.01% | 171,532 | 14.23% | 145,595 | 11.73% | 102,549 | 33.22% | 103,462 | 13.59% | 61,679 | 6.14% | 102,635 | 14.79% | 140,096 | 19.38% | 143,398 | 17.66% | 158,382 | 35.07% | 110,275 | 17.06% |
| 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 | (10,418) | -0.39% | 3,477 | 0.16% | (64,025) | -3.56% | 75,132 | 3.59% | 30,767 | 1.71% | (122,119) | -10.13% | (82,839) | -6.67% | 59,489 | 19.27% | (17,791) | -2.34% | 87,915 | 8.75% | (3,480) | -0.5% | (121,761) | -16.84% | (49,202) | -6.06% | 54,940 | 12.17% | (24,615) | -3.81% |
| 應收帳款(增加)減少 | (9,302,208) | -344.14% | (3,833,591) | -178.79% | (182,989) | -10.18% | 1,842,037 | 88.09% | 366,900 | 20.44% | (504,402) | -41.85% | 1,113,602 | 89.71% | 587,121 | 190.2% | 563,630 | 74.04% | (50,538) | -5.03% | 428,611 | 61.75% | 565,787 | 78.26% | 10,962 | 1.35% | 26,857 | 5.95% | (216,631) | -33.52% |
| 其他應收款(增加)減少 | (2,372) | -0.09% | (3,685) | -0.17% | (32,891) | -1.83% | (1,677) | -0.08% | 109,355 | 6.09% | (41,603) | -3.45% | (24,989) | -2.01% | 7,580 | 2.46% | (1,874) | -0.25% | 5,589 | 0.56% | (3,625) | -0.52% | (57,272) | -7.92% | 721 | 0.09% | 1,173 | 0.26% | 4,690 | 0.73% |
| 存貨(增加)減少 | (3,824,538) | -141.49% | (952,241) | -44.41% | (416,434) | -23.17% | 249,573 | 11.93% | 144,931 | 8.08% | (706,170) | -58.6% | (506,638) | -40.81% | (162,972) | -52.79% | (18,759) | -2.46% | (295,990) | -29.45% | (44,186) | -6.37% | (59,490) | -8.23% | (50,597) | -6.23% | (118,232) | -26.18% | (495,620) | -76.68% |
| 其他流動資產(增加)減少 | (74,817) | -2.77% | (31,684) | -1.48% | (122,281) | -6.8% | (80,342) | -3.84% | (15,909) | -0.89% | (25,680) | -2.13% | (39,580) | -3.19% | (64,558) | -20.91% | (6,391) | -0.84% | (12,418) | -1.24% | 23,105 | 3.33% | 9,538 | 1.32% | (50,156) | -6.18% | 25,944 | 5.74% | 12,022 | 1.86% |
| 其他營業資產(增加)減少 | 1,838 | 0.07% | 16,787 | 0.78% | 38,606 | 2.15% | 60,022 | 2.87% | (5,444) | -0.3% | 3,673 | 0.3% | (6,975) | -0.56% | (1,484) | -0.48% | (33,864) | -4.45% | 13,000 | 1.29% | 3,037 | 0.44% | 9,150 | 1.27% | 9,412 | 1.16% | ||||
| 與營業活動相關之資產之淨變動合計 | (13,212,515) | -488.8% | (4,800,937) | -223.9% | (780,014) | -43.4% | 2,144,745 | 102.56% | 630,600 | 35.14% | (1,396,301) | -115.86% | 452,581 | 36.46% | 425,176 | 137.73% | 484,951 | 63.7% | (252,442) | -25.11% | 403,462 | 58.13% | 345,952 | 47.85% | (128,860) | -15.87% | (5,430) | -1.2% | (724,094) | -112.04% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 6,147,374 | 227.42% | 1,787,647 | 83.37% | (102,171) | -5.68% | (556,261) | -26.6% | (505,135) | -28.15% | 1,218,368 | 101.1% | (161,251) | -12.99% | (738,266) | -239.16% | (227,954) | -29.94% | 333,074 | 33.14% | (481,184) | -69.33% | (431,366) | -59.67% | 530,444 | 65.34% | (95,393) | -21.12% | 1,055,260 | 163.28% |
| 其他應付款增加(減少) | 1,011,405 | 37.42% | 415,221 | 19.36% | 56,175 | 3.13% | 31,213 | 1.49% | 63,699 | 3.55% | (6,951) | -0.58% | 26,823 | 2.16% | (16,829) | -5.45% | (32,171) | -4.23% | 75,372 | 7.5% | 4,061 | 0.59% | 42,457 | 5.87% | 10,432 | 1.29% | 180,853 | 40.05% | (17,901) | -2.77% |
| 其他流動負債增加(減少) | 1,536,419 | 56.84% | 110,499 | 5.15% | (493) | -0.03% | (29,779) | -1.42% | (3,593) | -0.2% | (8,128) | -0.67% | (21,883) | -1.76% | (2,256) | -0.73% | (343) | -0.05% | (12,261) | -1.22% | 17,075 | 2.46% | 16,768 | 2.32% | (1,489) | -0.18% | 18,322 | 4.06% | 258 | 0.04% |
| 其他營業負債增加(減少) | (12,921) | -0.48% | 21,092 | 0.98% | (5,313) | -0.3% | (34,378) | -1.64% | 46,673 | 2.6% | 179,172 | 14.87% | (2,247) | -0.18% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,682,277 | 321.2% | 2,334,459 | 108.87% | (51,802) | -2.88% | (589,205) | -28.18% | (398,356) | -22.2% | 1,382,461 | 114.71% | (158,534) | -12.77% | (761,133) | -246.57% | (268,674) | -35.29% | 372,258 | 37.03% | (465,201) | -67.02% | (380,315) | -52.6% | 548,986 | 67.62% | 105,045 | 23.26% | 1,037,171 | 160.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,530,238) | -167.6% | (2,466,478) | -115.03% | (831,816) | -46.28% | 1,555,540 | 74.39% | 232,244 | 12.94% | (13,840) | -1.15% | 294,047 | 23.69% | (335,957) | -108.83% | 216,277 | 28.41% | 119,816 | 11.92% | (61,739) | -8.89% | (34,363) | -4.75% | 420,126 | 51.75% | 99,615 | 22.06% | 313,077 | 48.44% |
| 調整項目合計 | (3,882,634) | -143.64% | (1,917,718) | -89.44% | (370,951) | -20.64% | 1,876,717 | 89.74% | 447,827 | 24.95% | 157,692 | 13.08% | 439,642 | 35.42% | (233,408) | -75.61% | 319,739 | 42% | 181,495 | 18.06% | 40,896 | 5.89% | 105,733 | 14.62% | 563,524 | 69.41% | 257,997 | 57.13% | 423,352 | 65.5% |
| 營運產生之現金流入(流出) | 3,311,524 | 122.51% | 2,749,769 | 128.24% | 2,242,620 | 124.78% | 2,605,756 | 124.61% | 2,116,294 | 117.92% | 1,381,903 | 114.66% | 1,393,225 | 112.24% | 445,283 | 144.25% | 879,871 | 115.58% | 1,178,589 | 117.25% | 796,941 | 114.82% | 841,140 | 116.35% | 856,774 | 105.54% | 481,143 | 106.54% | 714,088 | 110.49% |
| 收取之利息 | 66,860 | 2.47% | 53,362 | 2.49% | 50,705 | 2.82% | 19,402 | 0.93% | 9,287 | 0.52% | 22,668 | 1.88% | 28,114 | 2.26% | 17,725 | 5.74% | 3,718 | 0.49% | 5,206 | 0.52% | 6,977 | 1.01% | 1,537 | 0.21% | 762 | 0.09% | 595 | 0.13% | 1,027 | 0.16% |
| 支付之利息 | (134,542) | -4.98% | (101,129) | -4.72% | (96,238) | -5.35% | (60,734) | -2.9% | (28,949) | -1.61% | (11,473) | -0.95% | (19,167) | -1.54% | (8,822) | -2.86% | (629) | -0.08% | (5,813) | -0.58% | (7,209) | -1.04% | (10,332) | -1.43% | (15,167) | -1.87% | (10,650) | -2.36% | (12,547) | -1.94% |
| 退還(支付)之所得稅 | (540,795) | -20.01% | (557,769) | -26.01% | (399,879) | -22.25% | (473,242) | -22.63% | (301,887) | -16.82% | (187,930) | -15.59% | (160,829) | -12.96% | (145,493) | -47.13% | (121,669) | -15.98% | (172,823) | -17.19% | (102,612) | -14.78% | (109,381) | -15.13% | (30,550) | -3.76% | (19,481) | -4.31% | (56,260) | -8.7% |
| 營業活動之淨現金流入(流出) | 2,703,047 | 100% | 2,144,233 | 100% | 1,797,208 | 100% | 2,091,182 | 100% | 1,794,745 | 100% | 1,205,168 | 100% | 1,241,343 | 100% | 308,693 | 100% | 761,291 | 100% | 1,005,159 | 100% | 694,097 | 100% | 722,964 | 100% | 811,819 | 100% | 451,607 | 100% | 646,308 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,663,623) | 99.86% | (2,596,413) | 99.52% | (1,348,511) | 100.21% | (964,093) | 99.73% | (1,669,825) | 97.82% | (497,837) | 82.46% | (388,779) | 99.78% | (201,672) | 104.81% | (126,815) | 97.61% | (201,048) | 99.9% | (149,038) | 99.89% | (92,813) | 100.02% | (182,754) | 92.54% | (207,853) | 84.43% | (261,628) | 93.65% |
| 處分不動產、廠房及設備 | 85 | 0% | 86 | 0% | 506 | -0.04% | 30 | 0% | 0 | 0% | 17 | 0% | 0 | 0% | 185 | -0.14% | 120 | -0.06% | 178 | -0.12% | 251 | -0.27% | ||||||||
| 存出保證金增加 | 0 | 0% | (1) | 0% | (78) | 0% | (29,572) | 4.9% | (102) | 0.03% | 0 | 0% | (23) | 0.02% | (56) | 0.03% | (15,255) | 7.72% | (3,936) | 1.6% | (3,391) | 1.21% | ||||||||
| 存出保證金減少 | 5,734 | -0.1% | (9,000) | 0.34% | (612) | 0.05% | 0 | 0% | 9,653 | -5.02% | 0 | 0% | 12 | -0.01% | (41) | 0.04% | ||||||||||||||
| 取得無形資產 | (13,772) | 0.24% | (3,484) | 0.13% | (7,488) | 0.56% | (2,659) | 0.28% | (16,835) | 0.99% | (1,243) | 0.21% | (778) | 0.2% | (395) | 0.21% | (3,263) | 2.51% | (268) | 0.13% | 0 | 0% | 0 | 0% | 516 | -0.26% | (179) | 0.07% | (246) | 0.09% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (75,299) | 12.47% | 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) | (5,671,576) | 100% | (2,608,811) | 100% | (1,345,722) | 100% | (966,723) | 100% | (1,706,982) | 100% | (603,724) | 100% | (389,642) | 100% | (192,414) | 100% | (129,916) | 100% | (201,252) | 100% | (149,208) | 100% | (92,793) | 100% | (197,493) | 100% | (246,179) | 100% | (279,354) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,762,331 | 60.28% | 1,132,177 | 30.95% | 1,957,128 | 71.36% | 2,305,951 | 82.58% | 1,315,171 | 91.67% | 891,418 | 327.71% | (66,932) | 96.21% | 41,266 | 96.92% | ||||||||||||||
| 舉借長期借款 | 3,741,101 | 81.65% | 4,090,796 | 111.84% | 1,534,890 | 55.96% | 514,688 | 18.43% | 120,329 | 8.39% | 0 | 0% | 103,172 | -80.61% | 250,000 | 319.63% | 0 | 0% | (76,750) | 25.33% | ||||||||||
| 償還長期借款 | (1,915,271) | -41.8% | (1,588,019) | -43.42% | (746,789) | -27.23% | (24,369) | -0.87% | 0 | 0% | (716,444) | -263.38% | (86,562) | 67.64% | (100,000) | -127.85% | 0 | 0% | (137,200) | 98.4% | ||||||||||
| 存入保證金增加 | 6,585 | 0.14% | 33,044 | 0.9% | 3,108 | 0.11% | 0 | 0% | 2,052 | 0.14% | 0 | 0% | 1,152 | -0.9% | 0 | 0% | 5,355 | -0.77% | 4,093 | -1.49% | 39 | -0.01% | ||||||||
| 租賃本金償還 | (12,604) | -0.28% | (10,253) | -0.28% | (5,584) | -0.2% | (3,254) | -0.12% | (2,903) | -0.2% | (2,849) | -1.05% | ||||||||||||||||||
| 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% | (878) | 0.15% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 4,582,142 | 100% | 3,657,745 | 100% | 2,742,753 | 100% | 2,792,535 | 100% | 1,434,649 | 100% | 272,017 | 100% | (127,983) | 100% | 78,216 | 100% | (69,571) | 100% | 42,579 | 100% | (139,432) | 100% | (574,534) | 100% | (696,516) | 100% | (274,994) | 100% | (303,014) | 100% |
| 匯率變動對現金及約當現金之影響 | 513,075 | 245,261 | 172,327 | 52,988 | 203,760 | (38,412) | (67,509) | 134,939 | 65,029 | (181,250) | (24,530) | (17,488) | (3,419) | 26,454 | (16,865) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,126,688 | 3,438,428 | 3,366,566 | 3,969,982 | 1,726,172 | 835,049 | 656,209 | 329,434 | 626,833 | 665,236 | 380,927 | 38,149 | (85,609) | (43,112) | 47,075 | |||||||||||||||
| 期初現金及約當現金餘額 | 20,007,816 | 14,988,308 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | 1,337,979 | |||||||||||||||
| 期末現金及約當現金餘額 | 22,134,504 | 18,426,736 | 12,625,447 | 14,413,600 | 8,368,241 | 6,566,911 | 7,006,999 | 6,352,401 | 5,920,422 | 4,895,321 | 4,292,197 | 2,207,068 | 1,750,863 | 1,362,654 | 1,385,054 | |||||||||||||||
| 現金及約當現金 | 22,134,504 | 16.9% | 18,426,736 | 21.08% | 12,625,447 | 21.3% | 14,413,600 | 31.17% | 8,368,241 | 20.9% | 6,566,911 | 21.45% | 7,006,999 | 27.13% | 6,352,401 | 28.69% | 5,920,422 | 28.03% | 4,895,321 | 24.54% | 4,292,197 | 24.31% | 2,207,068 | 13.47% | 1,750,863 | 12.01% | 1,362,654 | 9.83% | 1,385,054 | 11.22% |
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
台光電(2383) 2025年第4季「營業活動之現金流」單季為NT$63.41億元、較上一季成長175.71%；而今年初至今累積為NT$120億元、較去年同期成長64.77%。
單季
台光電(2383) 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$63.41億元，較上一季成長175.71%，為過去11年同期中的第1高。
同時台光電過去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24.64%、34.22%與18.58%。
其中稅前淨利為NT$46.2億元，收益費損相關之調整項目為NT$10.25億元，所得稅/利息等之影響數為NT$-13.08億元
今年初累積至今
今年全年營業活動之現金流累積為NT$120億元，較去年同期成長64.77%，為過去11年同期中的第1高。
同時台光電過去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16.87%、27.75%與12.84%。
其中稅前淨利為NT$189億元，收益費損相關之調整項目為NT$25.06億元，所得稅/利息等之影響數為NT$-38.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 4,620,469 | 18.54% | 3,370,163 | 18.16% | 2,528,169 | 19.63% | 1,549,177 | 17.43% | 1,825,103 | 17.96% | 1,287,255 | 17.12% | 1,182,202 | 17.44% | 606,698 | 11.23% | 805,368 | 14.08% | 1,094,884 | 18.63% | 812,264 | 16.16% | 635,894 | 12.13% | 204,610 | 4.98% | 281,598 | 6.88% |
| 收益費損項目合計 | 1,025,113 | 16.17% | 726,946 | 25.1% | 439,654 | 93.8% | 234,673 | 7.17% | 210,514 | 12.58% | 167,730 | 11.52% | 120,963 | 12.15% | 116,867 | 24.44% | 127,660 | 12.83% | 137,326 | 12.05% | 153,813 | 13.33% | 159,622 | 38.24% | 79,336 | 13.59% | 113,590 | 26.28% |
| 折舊費用 | 482,593 | 7.61% | 445,865 | 15.39% | 372,340 | 79.43% | 192,101 | 5.87% | 177,485 | 10.6% | 158,429 | 10.88% | 122,241 | 12.28% | 117,416 | 24.56% | 113,176 | 11.37% | 113,498 | 9.96% | 128,255 | 11.12% | 135,037 | 32.35% | 117,281 | 20.08% | 119,344 | 27.61% |
| 攤銷費用 | 14,134 | 0.22% | 14,216 | 0.49% | 12,962 | 2.77% | 15,107 | 0.46% | 8,573 | 0.51% | 3,013 | 0.21% | 1,629 | 0.16% | 1,276 | 0.27% | 1,502 | 0.15% | 707 | 0.06% | 466 | 0.04% | 416 | 0.1% | (56,692) | -9.71% | (35,068) | -8.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,002,779 | 31.59% | (600,438) | -20.73% | (2,137,926) | -456.1% | 1,671,956 | 51.06% | (84,878) | -5.07% | 195,911 | 13.46% | (126,382) | -12.7% | (169,637) | -35.48% | 303,157 | 30.47% | 51,256 | 4.5% | 321,447 | 27.87% | (279,212) | -66.9% | 343,111 | 58.75% | 72,847 | 16.85% |
| 營業活動之淨現金流入(流出) | 6,340,716 | 100% | 2,896,190 | 100% | 468,738 | 100% | 3,274,708 | 100% | 1,673,703 | 100% | 1,455,637 | 100% | 995,205 | 100% | 478,139 | 100% | 995,054 | 100% | 1,139,485 | 100% | 1,153,472 | 100% | 417,371 | 100% | 583,981 | 100% | 432,286 | 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) | 18,876,136 | 20.03% | 12,132,931 | 18.85% | 7,419,548 | 17.97% | 6,296,055 | 16.28% | 6,911,896 | 17.95% | 4,843,563 | 17.81% | 4,203,826 | 16.91% | 2,826,870 | 12.35% | 4,028,452 | 17.06% | 3,917,191 | 17.75% | 3,330,650 | 15.96% | 1,838,251 | 9.73% | 1,032,667 | 6.12% | 1,229,568 | 7.7% |
| 收益費損項目合計 | 2,505,944 | 20.94% | 2,266,694 | 31.21% | 1,461,772 | 50.59% | 910,863 | 12.15% | 726,242 | 18.06% | 597,673 | 16.99% | 407,353 | 16.52% | 451,427 | 21.63% | 390,327 | 12.75% | 480,759 | 18.49% | 589,170 | 16.48% | 607,810 | 30.76% | 532,669 | 42.72% | 501,435 | 46.53% |
| 折舊費用 | 1,794,741 | 15% | 1,714,334 | 23.6% | 1,254,029 | 43.4% | 730,251 | 9.74% | 690,156 | 17.16% | 599,222 | 17.04% | 486,420 | 19.73% | 462,642 | 22.17% | 441,108 | 14.41% | 466,091 | 17.92% | 535,229 | 14.97% | 528,291 | 26.74% | 460,225 | 36.91% | 446,800 | 41.46% |
| 攤銷費用 | 54,513 | 0.46% | 55,112 | 0.76% | 48,198 | 1.67% | 44,232 | 0.59% | 29,238 | 0.73% | 9,391 | 0.27% | 5,637 | 0.23% | 4,985 | 0.24% | 4,180 | 0.14% | 2,580 | 0.1% | 1,767 | 0.05% | 2,635 | 0.13% | 2,650 | 0.21% | 2,220 | 0.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,531,051) | -46.22% | (4,743,902) | -65.31% | (3,957,772) | -136.96% | 1,830,876 | 24.42% | (2,272,180) | -56.5% | (580,021) | -16.49% | (1,535,114) | -62.25% | (455,997) | -21.85% | (125,379) | -4.1% | (876,446) | -33.7% | 106,567 | 2.98% | (159,238) | -8.06% | (102,441) | -8.22% | (455,547) | -42.27% |
| 營業活動之淨現金流入(流出) | 11,967,828 | 100% | 7,263,482 | 100% | 2,889,727 | 100% | 7,498,208 | 100% | 4,021,522 | 100% | 3,517,212 | 100% | 2,465,906 | 100% | 2,087,021 | 100% | 3,060,277 | 100% | 2,600,572 | 100% | 3,574,639 | 100% | 1,975,778 | 100% | 1,246,843 | 100% | 1,077,742 | 100% |
投資活動之淨現金流
台光電(2383) 2025年第4季「投資活動之淨現金流」單季為NT$-29.1億元、較上一季衰退-48.93%；而今年初至今累積為NT$-98.88億元、較去年同期衰退-67.56%。
單季
台光電(2383) 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$-29.1億元，較上一季衰退-48.93%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-98.88億元，較去年同期衰退-67.56%，為過去11年同期中的第12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) | (2,909,583) | 100% | (2,408,424) | 100% | (1,795,224) | 100% | (1,157,874) | 100% | (468,943) | 100% | (920,070) | 100% | (306,062) | 100% | (109,243) | 100% | (116,082) | 100% | (148,415) | 100% | (38,411) | 100% | (98,804) | 100% | (36,612) | 100% | (62,389) | 100% |
| 取得不動產、廠房及設備 | (2,712,083) | 93.21% | (2,433,386) | 101.04% | (844,424) | 47.04% | (1,139,941) | 98.45% | (461,938) | 98.51% | (353,358) | 38.41% | (264,454) | 86.41% | (132,942) | 121.69% | (115,614) | 99.6% | (148,433) | 100.01% | (42,576) | 110.84% | (97,491) | 98.67% | (133,166) | 363.72% | (116,347) | 186.49% |
| 處分不動產、廠房及設備 | 1,180 | -0.04% | 330 | -0.01% | 0 | 0% | 0 | 0% | 106 | -0.02% | 0 | 0% | 407 | -0.13% | 36,776 | -33.66% | 108 | -0.09% | (2) | 0% | 293 | -0.76% | 1,491 | -1.51% | 436 | -1.19% | 7 | -0.01% |
| 取得無形資產 | (25,768) | 0.89% | (7,988) | 0.33% | (2,858) | 0.16% | (12,299) | 1.06% | (1,767) | 0.38% | (1,185) | 0.13% | (1,349) | 0.44% | (339) | 0.31% | (545) | 0.47% | 30 | -0.02% | (1,432) | 3.73% | 0 | 0% | (131) | 0.36% | (312) | 0.5% |
| 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 | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (9,887,555) | 100% | (5,900,751) | 100% | (4,057,023) | 100% | (6,595,595) | 100% | (2,618,127) | 100% | (1,959,127) | 100% | (1,179,968) | 100% | (874,857) | 100% | (721,808) | 100% | (520,486) | 100% | (233,602) | 100% | (487,073) | 100% | (798,778) | 100% | (784,728) | 100% |
| 取得不動產、廠房及設備 | (9,489,686) | 95.98% | (5,866,515) | 99.42% | (3,280,945) | 80.87% | (6,492,914) | 98.44% | (2,470,150) | 94.35% | (1,199,655) | 61.23% | (1,128,155) | 95.61% | (747,278) | 85.42% | (716,936) | 99.33% | (518,764) | 99.67% | (233,854) | 100.11% | (486,535) | 99.89% | (794,436) | 99.46% | (781,555) | 99.6% |
| 處分不動產、廠房及設備 | 1,666 | -0.02% | 1,522 | -0.03% | 619 | -0.02% | 0 | 0% | 7,942 | -0.3% | 101 | -0.01% | 412 | -0.03% | 37,996 | -4.34% | 959 | -0.13% | 2,095 | -0.4% | 1,045 | -0.45% | 2,487 | -0.51% | 3,986 | -0.5% | 700 | -0.09% |
| 取得無形資產 | (60,387) | 0.61% | (34,901) | 0.59% | (16,622) | 0.41% | (50,858) | 0.77% | (44,622) | 1.7% | (43,197) | 2.2% | (8,738) | 0.74% | (5,101) | 0.58% | (6,465) | 0.9% | (4,522) | 0.87% | (3,457) | 1.48% | (269) | 0.06% | (3,011) | 0.38% | (1,458) | 0.19% |
| 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 | 0 | 0% | (20,670) | 0.31% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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