2383
4,690
TWD+295.00 (6.71%)
2026.05.21收盤
台光電－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (7,328) | -0.12% | 19,667 | 0.68% | (1,147) | -0.24% | 36 | 0% | (133) | -0.01% | (3,465) | -0.24% | 4,832 | 0.49% | 1,010 | 0.21% | (2,505) | -0.25% | 5 | 0% | 245 | 0.02% | 15,540 | 3.72% | 1,317 | 0.23% | 1,348 | 0.31% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 9,493 | 0.15% | (28,925) | -1% | 3,062 | 0.65% | (14,554) | -0.44% | 0 | 0% | 0 | 0% | 998 | 0.1% | 4,154 | 0.87% | 2,852 | 0.29% | 21,038 | 1.85% | 15,864 | 1.38% | 4,474 | 1.07% | 96 | 0.02% | 2,370 | 0.55% |
| 利息費用 | 130,752 | 2.06% | 109,059 | 3.77% | 82,264 | 17.55% | 48,266 | 1.47% | 29,318 | 1.75% | 11,039 | 0.76% | 6,820 | 0.69% | 5,252 | 1.1% | 2,767 | 0.28% | 6,639 | 0.58% | 8,066 | 0.7% | 11,874 | 2.84% | 15,270 | 2.61% | 14,391 | 3.33% |
| 利息收入 | (73,945) | -1.17% | (45,653) | -1.58% | (33,163) | -7.07% | (15,479) | -0.47% | (9,257) | -0.55% | (15,325) | -1.05% | (18,151) | -1.82% | (18,233) | -3.81% | (12,093) | -1.22% | (4,668) | -0.41% | (2,318) | -0.2% | (1,531) | -0.37% | (778) | -0.13% | (623) | -0.14% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,930 | 0.03% | 484 | 0.02% | 132 | 0.03% | 11 | 0% | (328) | -0.02% | 13 | 0% | (24) | 0% | (221) | -0.05% | (6) | 0% | 107 | 0.01% | 3,074 | 0.27% | 711 | 0.17% | 608 | 0.1% | 67 | 0.02% |
| 處分投資損失(利益) | 0 | 0% | (68) | 0% | ||||||||||||||||||||||||
| 其他項目 | 657 | 0.01% | 9,733 | 0.34% | 3,204 | 0.68% | 9,185 | 0.28% | 0 | 0% | 1 | 0% | 6,294 | 0.63% | 6,213 | 1.3% | 6,061 | 0.61% | 52 | 0% | 1,740 | 0.15% | (3,133) | -0.75% | 2,749 | 0.47% | 11,761 | 2.72% |
| 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% |
| 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 | 16,366 | 0.26% | 14,622 | 0.5% | (13,852) | -2.96% | (2,721) | -0.08% | 30,433 | 1.82% | (45,247) | -3.11% | (31,508) | -3.17% | (81,528) | -17.05% | (55,088) | -5.54% | (100,277) | -8.8% | (18,581) | -1.61% | 55,344 | 13.26% | 28,085 | 4.81% | 1,242 | 0.29% |
| 應收帳款(增加)減少 | 1,678,675 | 26.47% | (2,667,502) | -92.1% | (1,933,704) | -412.53% | 1,458,989 | 44.55% | 459,632 | 27.46% | (3,166) | -0.22% | (144,735) | -14.54% | 579,932 | 121.29% | 347,765 | 34.95% | (181,221) | -15.9% | 716,525 | 62.12% | (401,836) | -96.28% | 455,231 | 77.95% | 19,028 | 4.4% |
| 其他應收款(增加)減少 | (15,571) | -0.25% | 10,480 | 0.36% | 2,550 | 0.54% | (31,043) | -0.95% | 75,459 | 4.51% | 37,360 | 2.57% | (23,262) | -2.34% | 11,044 | 2.31% | 282 | 0.03% | (3,815) | -0.33% | 20,084 | 1.74% | (29,973) | -7.18% | (3,416) | -0.58% | (31,032) | -7.18% |
| 存貨(增加)減少 | (2,127,686) | -33.56% | (751,400) | -25.94% | (635,035) | -135.48% | 418,001 | 12.76% | (95,331) | -5.7% | 377,584 | 25.94% | (148,212) | -14.89% | 549,475 | 114.92% | 167,123 | 16.8% | 138,260 | 12.13% | 256,469 | 22.23% | 189,295 | 45.35% | 477,383 | 81.75% | (44,052) | -10.19% |
| 其他流動資產(增加)減少 | (71,330) | -1.12% | 448,957 | 15.5% | (20,923) | -4.46% | 28,855 | 0.88% | (111,948) | -6.69% | 29,134 | 2% | (19,478) | -1.96% | 193,026 | 40.37% | (42) | 0% | (3,689) | -0.32% | (26,609) | -2.31% | 55,103 | 13.2% | 18,435 | 3.16% | (21,360) | -4.94% |
| 其他營業資產(增加)減少 | 3,268 | 0.05% | (10,250) | -0.35% | (71,991) | -15.36% | 71,273 | 2.18% | (49,429) | -2.95% | (19,137) | -1.31% | (12,818) | -1.29% | 3,386 | 0.71% | (15,653) | -1.57% | (2,120) | -0.19% | (13,171) | -1.14% | (23,383) | -5.6% | ||||
| 與營業活動相關之資產之淨變動合計 | (516,278) | -8.14% | (2,955,093) | -102.03% | (2,672,955) | -570.24% | 1,943,354 | 59.34% | 308,816 | 18.45% | 376,528 | 25.87% | (380,013) | -38.18% | 1,255,335 | 262.55% | 444,387 | 44.66% | (152,862) | -13.42% | 934,717 | 81.04% | (155,450) | -37.25% | 917,713 | 157.15% | (108,997) | -25.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 1,784,238 | 28.14% | 1,595,410 | 55.09% | 460,944 | 98.34% | (275,133) | -8.4% | (773,439) | -46.21% | (430,624) | -29.58% | (23,583) | -2.37% | (1,062,872) | -222.29% | (208,264) | -20.93% | 115,319 | 10.12% | (635,130) | -55.06% | (136,061) | -32.6% | (453,712) | -77.69% | 216,444 | 50.07% |
| 其他應付款增加(減少) | 219,529 | 3.46% | 604,768 | 20.88% | 72,434 | 15.45% | 81,038 | 2.47% | 257,954 | 15.41% | 227,712 | 15.64% | 225,889 | 22.7% | (302,189) | -63.2% | 43,475 | 4.37% | 63,906 | 5.61% | 23,671 | 2.05% | 24,392 | 5.84% | (108,628) | -18.6% | (24,467) | -5.66% |
| 其他流動負債增加(減少) | 196,144 | 3.09% | 160,157 | 5.53% | (17,359) | -3.7% | (65,826) | -2.01% | 62,024 | 3.71% | (3,787) | -0.26% | 14,102 | 1.42% | (42,996) | -8.99% | 28,529 | 2.87% | (10,367) | -0.91% | 13,395 | 1.16% | (10,375) | -2.49% | (8,384) | -1.44% | (11,811) | -2.73% |
| 與營業活動相關之負債之淨變動合計 | 2,519,057 | 39.73% | 2,354,655 | 81.3% | 535,029 | 114.14% | (271,398) | -8.29% | (393,694) | -23.52% | (180,617) | -12.41% | 253,631 | 25.49% | (1,424,972) | -298.02% | (141,230) | -14.19% | 204,118 | 17.91% | (613,270) | -53.17% | (123,762) | -29.65% | (574,602) | -98.39% | 181,844 | 42.07% |
| 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% |
| 調整項目合計 | 3,027,892 | 47.75% | 126,508 | 4.37% | (1,698,272) | -362.31% | 1,906,629 | 58.22% | 125,636 | 7.51% | 363,641 | 24.98% | (5,419) | -0.54% | (52,770) | -11.04% | 430,817 | 43.3% | 188,582 | 16.55% | 475,260 | 41.2% | (119,590) | -28.65% | 422,447 | 72.34% | 186,437 | 43.13% |
| 營運產生之現金流入(流出) | 7,648,361 | 120.62% | 3,496,671 | 120.73% | 829,897 | 177.05% | 3,455,806 | 105.53% | 1,950,739 | 116.55% | 1,650,896 | 113.41% | 1,176,783 | 118.25% | 553,928 | 115.85% | 1,236,185 | 124.23% | 1,283,466 | 112.64% | 1,287,524 | 111.62% | 516,304 | 123.7% | 627,057 | 107.38% | 468,035 | 108.27% |
| 收取之利息 | 77,515 | 1.22% | 14,160 | 0.49% | 36,510 | 7.79% | 14,638 | 0.45% | 7,775 | 0.46% | 9,071 | 0.62% | 11,057 | 1.11% | 15,905 | 3.33% | 15,091 | 1.52% | 4,805 | 0.42% | 2,475 | 0.21% | 1,488 | 0.36% | 779 | 0.13% | 603 | 0.14% |
| 支付之利息 | (129,465) | -2.04% | (112,221) | -3.87% | (82,410) | -17.58% | (40,926) | -1.25% | (29,661) | -1.77% | (11,696) | -0.8% | (11,764) | -1.18% | (6,686) | -1.4% | (3,456) | -0.35% | (6,683) | -0.59% | (7,888) | -0.68% | (11,846) | -2.84% | (14,706) | -2.52% | (14,464) | -3.35% |
| 退還(支付)之所得稅 | (1,255,695) | -19.8% | (502,420) | -17.35% | (315,259) | -67.26% | (154,810) | -4.73% | (255,089) | -15.24% | (192,634) | -13.23% | (180,713) | -18.16% | (85,008) | -17.78% | (252,766) | -25.4% | (142,103) | -12.47% | (128,639) | -11.15% | (88,575) | -21.22% | (29,149) | -4.99% | (21,888) | -5.06% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 取得使用權資產 | (260,449) | 8.95% | (156) | 0.01% | 0 | 0% | 0 | 0% | (58) | 0.01% | 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) | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (288,907) | 88.88% | (2,258,955) | -223.48% | 259,959 | 144.76% | 570,452 | 64.61% | (168,859) | 101.08% | (89,515) | -1261.13% | 75,138 | 43.64% | (597,388) | 38.64% | 0 | 0% | ||||||||||
| 發行公司債 | 0 | 0% | 3,328,253 | 329.26% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 762,085 | -234.46% | 480,487 | 47.53% | 260,913 | 145.29% | 323,622 | 36.65% | 0 | 0% | 900,522 | -424.66% | 142,196 | 2003.32% | 100,000 | 58.08% | 0 | 0% | 0 | 0% | 300 | -0.09% | 331,250 | -122.61% | 0 | 0% | 814,875 | -1098.93% |
| 償還長期借款 | (780,553) | 240.14% | (523,854) | -51.82% | (336,201) | -187.22% | (6,286) | -0.71% | (200,243) | 119.87% | (495,537) | 233.68% | 0 | 0% | 0 | 0% | (750,000) | 48.51% | (174,700) | 233.28% | 0 | 0% | (462,500) | 171.2% | 0 | 0% | (820,500) | 1106.51% |
| 存入保證金增加 | 0 | 0% | (5,194) | -0.51% | 0 | 0% | (1,515) | -0.17% | 4,901 | -2.93% | 884 | -0.42% | 581 | -0.04% | (4,601) | 1.42% | (5,506) | 2.04% | (8,879) | -40.17% | (1,186) | 1.6% | ||||||
| 存入保證金減少 | (4,584) | 1.41% | (1,889) | -1.05% | 350 | 4.93% | (2,925) | -1.7% | 609 | -0.04% | ||||||||||||||||||
| 租賃本金償還 | (10,881) | 3.35% | (9,914) | -0.98% | (3,206) | -1.79% | (3,299) | -0.37% | (2,853) | 1.71% | ||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,667) | 2.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (325,040) | 100% | 1,010,823 | 100% | 179,576 | 100% | 882,974 | 100% | (167,054) | 100% | (212,056) | 100% | 7,098 | 100% | 172,189 | 100% | (1,546,154) | 100% | (74,887) | 100% | (324,366) | 100% | (270,155) | 100% | 22,102 | 100% | (74,152) | 100% |
| 匯率變動對現金及約當現金之影響 | 761,828 | (111,273) | (175,990) | (82,256) | 36,533 | 80,031 | (52,226) | 29,523 | 1,905 | (55,350) | (97,395) | 42,327 | 22,448 | 13,856 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 3,867,921 | 1,387,316 | (1,322,900) | 2,917,552 | 1,074,239 | 403,542 | 644,015 | 570,608 | (665,277) | 860,833 | 693,300 | 90,739 | 591,919 | 309,601 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,867,921 | 1,387,316 | (1,322,900) | 2,917,552 | 1,074,239 | 403,542 | 644,015 | 6,022,967 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | ||||||||||||||
| 現金及約當現金 | 20,007,816 | 18.54% | 14,988,308 | 19.7% | 9,258,881 | 17.33% | 10,443,618 | 24.07% | 6,642,069 | 18.17% | 5,731,862 | 20.58% | 6,350,790 | 24.71% | 6,022,967 | 27.42% | 5,293,589 | 25.45% | 4,230,085 | 21.99% | 3,911,270 | 22.09% | 2,168,919 | 12.98% | 1,836,472 | 12.6% | 1,405,766 | 10.33% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,002 | 0.04% | 22,843 | 0.31% | 2,276 | 0.08% | 107 | 0% | (3,464) | -0.09% | (7,028) | -0.2% | 7,351 | 0.3% | 2,988 | 0.14% | (33,009) | -1.08% | 7,294 | 0.28% | (2,947) | -0.08% | 36,351 | 1.84% | 3,741 | 0.3% | 3,611 | 0.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (30,292) | -0.25% | (26,642) | -0.37% | (42,290) | -1.46% | 13,861 | 0.18% | 0 | 0% | (1,853) | -0.05% | (15,606) | -0.63% | 11,313 | 0.54% | (22,923) | -0.75% | (24) | 0% | 19,904 | 0.56% | (1,294) | -0.07% | 4,638 | 0.37% | (25,408) | -2.36% |
| 利息費用 | 450,231 | 3.76% | 443,275 | 6.1% | 288,919 | 10% | 159,629 | 2.13% | 76,323 | 1.9% | 46,684 | 1.33% | 21,973 | 0.89% | 8,217 | 0.39% | 19,233 | 0.63% | 27,212 | 1.05% | 35,709 | 1% | 46,326 | 2.34% | 49,862 | 4% | 53,355 | 4.95% |
| 利息收入 | (259,492) | -2.17% | (143,537) | -1.98% | (120,681) | -4.18% | (62,410) | -0.83% | (52,252) | -1.3% | (74,266) | -2.11% | (90,439) | -3.67% | (66,583) | -3.19% | (51,046) | -1.67% | (22,762) | -0.88% | (7,300) | -0.2% | (4,267) | -0.22% | (2,950) | -0.24% | (3,284) | -0.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | 5,397 | 0.05% | 2,347 | 0.03% | 1,619 | 0.06% | 699 | 0.01% | 540 | 0.01% | 571 | 0.02% | 533 | 0.02% | 3,171 | 0.15% | 1,361 | 0.04% | 316 | 0.01% | 6,209 | 0.17% | 1,461 | 0.07% | 0 | 0% | 1,187 | 0.11% |
| 處分投資損失(利益) | 0 | 0% | (19,232) | -0.26% | 0 | 0% | 0 | 0% | 0 | 0% | (515) | -0.04% | 0 | 0% | ||||||||||||||
| 金融資產減損損失 | 466,827 | 3.9% | 202,568 | 2.79% | ||||||||||||||||||||||||
| 其他項目 | 19,017 | 0.16% | 15,626 | 0.22% | 29,702 | 1.03% | 24,494 | 0.33% | 0 | 0% | 14,040 | 0.4% | 25,096 | 1.02% | 24,694 | 1.18% | 15,564 | 0.51% | 52 | 0% | 599 | 0.02% | (1,693) | -0.09% | 15,018 | 1.2% | 22,954 | 2.13% |
| 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% |
| 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 | (17,300) | -0.14% | 100,162 | 1.38% | 80,667 | 2.79% | (65,691) | -0.88% | 144,696 | 3.6% | 3,321 | 0.09% | 14,415 | 0.58% | 30,009 | 1.44% | (54,408) | -1.78% | (48,630) | -1.87% | (17,372) | -0.49% | 101,737 | 5.15% | (79,081) | -6.34% | (81,104) | -7.53% |
| 應收帳款(增加)減少 | (9,819,277) | -82.05% | (8,029,872) | -110.55% | (5,962,215) | -206.32% | 1,842,422 | 24.57% | (3,523,108) | -87.61% | (484,607) | -13.78% | (1,873,862) | -75.99% | (285,411) | -13.68% | 235,970 | 7.71% | (1,334,594) | -51.32% | 263,121 | 7.36% | (1,508,687) | -76.36% | 234,965 | 18.84% | (1,290,643) | -119.75% |
| 其他應收款(增加)減少 | (33,620) | -0.28% | (30,082) | -0.41% | 419 | 0.01% | 70,498 | 0.94% | (92,635) | -2.3% | 17,424 | 0.5% | (36,652) | -1.49% | (4,845) | -0.23% | 4,454 | 0.15% | 8,256 | 0.32% | 39,601 | 1.11% | (35,896) | -1.82% | (2,473) | -0.2% | (1,825) | -0.17% |
| 存貨(增加)減少 | (7,085,375) | -59.2% | (3,096,213) | -42.63% | (2,246,541) | -77.74% | 1,304,734 | 17.4% | (1,783,772) | -44.36% | (647,818) | -18.42% | (776,384) | -31.48% | 308,612 | 14.79% | (490,220) | -16.02% | (399,756) | -15.37% | 30,065 | 0.84% | (190,874) | -9.66% | 141,044 | 11.31% | (567,567) | -52.66% |
| 其他流動資產(增加)減少 | 52,650 | 0.44% | (186,233) | -2.56% | (413,303) | -14.3% | 221,208 | 2.95% | (230,475) | -5.73% | 175,253 | 4.98% | (148,980) | -6.04% | (84,309) | -4.04% | 3,597 | 0.12% | (34,005) | -1.31% | (6,572) | -0.18% | (6,310) | -0.32% | 16,813 | 1.35% | 34,993 | 3.25% |
| 其他營業資產(增加)減少 | 89,140 | 0.74% | 24,253 | 0.33% | (24,966) | -0.86% | 168,524 | 2.25% | (56,045) | -1.39% | (93,425) | -2.66% | (90,407) | -3.67% | (72,617) | -3.48% | (29,567) | -0.97% | 2,631 | 0.1% | 5,198 | 0.15% | (87,444) | -4.43% | (58,005) | -4.65% | (32,823) | -3.05% |
| 與營業活動相關之資產之淨變動合計 | (16,813,782) | -140.49% | (11,217,985) | -154.44% | (8,565,939) | -296.43% | 3,541,695 | 47.23% | (5,541,339) | -137.79% | (1,029,852) | -29.28% | (2,911,870) | -118.09% | (108,561) | -5.2% | (330,174) | -10.79% | (1,806,098) | -69.45% | 314,041 | 8.79% | (1,727,474) | -87.43% | 253,263 | 20.31% | (1,938,969) | -179.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加(減少) | 8,225,837 | 68.73% | 5,051,681 | 69.55% | 4,109,018 | 142.19% | (1,728,200) | -23.05% | 2,318,681 | 57.66% | 46,714 | 1.33% | 897,045 | 36.38% | (126,657) | -6.07% | 160,361 | 5.24% | 848,664 | 32.63% | (335,147) | -9.38% | 1,350,129 | 68.33% | (386,280) | -30.98% | 1,370,141 | 127.13% |
| 其他應付款增加(減少) | 2,447,706 | 20.45% | 1,254,901 | 17.28% | 356,477 | 12.34% | 63,042 | 0.84% | 539,398 | 13.41% | 343,235 | 9.76% | 408,199 | 16.55% | (164,801) | -7.9% | 66,804 | 2.18% | 35,332 | 1.36% | 134,226 | 3.75% | 209,773 | 10.62% | 24,581 | 1.97% | 106,650 | 9.9% |
| 其他流動負債增加(減少) | 261,751 | 2.19% | 183,284 | 2.52% | 134,983 | 4.67% | (72,177) | -0.96% | 8,735 | 0.22% | (4,295) | -0.12% | 27,039 | 1.1% | (38,206) | -1.83% | 25,368 | 0.83% | 6,759 | 0.26% | 7,275 | 0.2% | 134 | 0.01% | 6,417 | 0.51% | 1,966 | 0.18% |
| 淨確定福利負債增加(減少) | (582) | 0% | (683) | -0.01% | (10,646) | -0.3% | (9,254) | -0.38% | (14,170) | -0.68% | (6,958) | -0.23% | (6,546) | -0.25% | (5,756) | -0.16% | (5,316) | -0.27% | (3,352) | -0.27% | 786 | 0.07% | ||||||
| 遞延貸項增加(減少) | 348,019 | 2.91% | (15,100) | -0.21% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 11,282,731 | 94.28% | 6,474,083 | 89.13% | 4,608,167 | 159.47% | (1,710,819) | -22.82% | 3,269,159 | 81.29% | 449,831 | 12.79% | 1,376,756 | 55.83% | (347,436) | -16.65% | 204,795 | 6.69% | 929,652 | 35.75% | (207,474) | -5.8% | 1,568,236 | 79.37% | (355,704) | -28.53% | 1,483,422 | 137.64% |
| 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% |
| 調整項目合計 | (3,025,107) | -25.28% | (2,477,208) | -34.1% | (2,496,000) | -86.37% | 2,741,739 | 36.57% | (1,545,938) | -38.44% | 17,652 | 0.5% | (1,127,761) | -45.73% | (4,570) | -0.22% | 264,948 | 8.66% | (395,687) | -15.22% | 695,737 | 19.46% | 448,572 | 22.7% | 430,228 | 34.51% | 45,888 | 4.26% |
| 營運產生之現金流入(流出) | 15,851,029 | 132.45% | 9,655,723 | 132.94% | 4,923,548 | 170.38% | 9,037,794 | 120.53% | 5,365,958 | 133.43% | 4,861,215 | 138.21% | 3,076,065 | 124.74% | 2,822,300 | 135.23% | 4,293,400 | 140.29% | 3,521,504 | 135.41% | 4,026,387 | 112.64% | 2,286,823 | 115.74% | 1,462,895 | 117.33% | 1,275,456 | 118.35% |
| 收取之利息 | 276,313 | 2.31% | 132,693 | 1.83% | 114,558 | 3.96% | 69,824 | 0.93% | 60,664 | 1.51% | 97,697 | 2.78% | 93,444 | 3.79% | 43,071 | 2.06% | 40,872 | 1.34% | 22,804 | 0.88% | 7,310 | 0.2% | 4,248 | 0.22% | 2,960 | 0.24% | 3,287 | 0.3% |
| 支付之利息 | (440,271) | -3.68% | (445,827) | -6.14% | (289,799) | -10.03% | (148,044) | -1.97% | (74,417) | -1.85% | (47,189) | -1.34% | (36,346) | -1.47% | (10,532) | -0.5% | (16,087) | -0.53% | (27,244) | -1.05% | (36,315) | -1.02% | (48,512) | -2.46% | (49,717) | -3.99% | (49,107) | -4.56% |
| 退還(支付)之所得稅 | (3,719,243) | -31.08% | (2,079,107) | -28.62% | (1,858,580) | -64.32% | (1,461,366) | -19.49% | (1,354,926) | -33.69% | (1,394,511) | -39.65% | (697,035) | -28.27% | (767,818) | -36.79% | (1,257,908) | -41.1% | (916,492) | -35.24% | (422,743) | -11.83% | (266,781) | -13.5% | (169,295) | -13.58% | (151,894) | -14.09% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 10,383 | -0.18% | 0 | 0% | (24,741) | 0.38% | 0 | 0% | (719,072) | 36.7% | ||||||||||||||||
| 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% |
| 取得使用權資產 | (327,428) | 3.31% | (11,181) | 0.19% | (947,936) | 23.37% | 0 | 0% | (74,843) | 2.86% | 0 | 0% | (27,176) | 2.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (11,720) | 0.12% | (59) | 0% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,175,481 | 114.37% | (819,780) | -19.92% | 1,441,316 | 1326.69% | 2,574,933 | 95.81% | 1,983,991 | -472.65% | 0 | 0% | 566,466 | -151.61% | 22,381 | -1.86% | 123,233 | -8.03% | 0 | 0% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (226,374) | 10.71% | (46,268) | 6.09% | 0 | 0% | (885,769) | 56.69% | (716,771) | 59.42% | 15,619 | -23.1% | 220,397 | -100.15% | ||||||||||
| 發行公司債 | 0 | 0% | 6,418,253 | 155.94% | 0 | 0% | 3,499,953 | 130.23% | 0 | 0% | 1,500,000 | -124.86% | ||||||||||||||||
| 償還公司債 | (2,200) | -0.08% | ||||||||||||||||||||||||||
| 舉借長期借款 | 8,227,270 | 296.33% | 3,346,336 | 81.3% | 1,949,888 | 1794.82% | 1,114,834 | 41.48% | 750,000 | -178.67% | 1,052,712 | -49.82% | 1,103,005 | -145.25% | 400,000 | -107.06% | 750,000 | -62.43% | 0 | 0% | 1,535,481 | -98.28% | 581,250 | -48.18% | 429,500 | -635.11% | 952,625 | -432.89% |
| 償還長期借款 | (2,682,095) | -96.6% | (1,378,249) | -33.49% | (437,393) | -402.61% | (957,956) | -35.65% | (1,014,529) | 241.69% | (917,965) | 43.44% | (500,000) | 65.84% | 0 | 0% | (1,975,000) | 164.4% | (311,300) | 20.29% | (1,237,500) | 79.21% | (593,750) | 49.22% | 0 | 0% | (974,000) | 442.6% |
| 存入保證金增加 | 0 | 0% | 23,299 | 0.57% | 0 | 0% | 1,313 | 0.05% | 5,179 | -1.23% | 1,868 | -0.09% | 335 | -0.04% | 0 | 0% | 581 | -0.05% | (1,615) | 0.1% | (4,474) | 0.37% | (8,879) | 13.13% | (1,112) | 0.51% | ||
| 存入保證金減少 | (6,417) | -0.23% | (2,370) | -2.18% | 0 | 0% | (5,413) | 1.45% | 0 | 0% | (530) | 0.03% | ||||||||||||||||
| 租賃本金償還 | (41,925) | -1.51% | (34,652) | -0.84% | (12,995) | -11.96% | (12,459) | -0.46% | (11,362) | 2.71% | ||||||||||||||||||
| 發放現金股利 | (5,893,695) | -212.28% | (3,439,332) | -83.56% | (2,829,806) | -2604.76% | (3,333,150) | -124.03% | (2,333,037) | 555.81% | (1,923,434) | 91.02% | (1,216,465) | 160.19% | (1,534,332) | 410.66% | (1,502,359) | 125.06% | (1,370,894) | 89.35% | (791,303) | 50.65% | (562,897) | 46.66% | (558,141) | 825.33% | (539,439) | 245.13% |
| 非控制權益變動 | 0 | 0% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 2,776,419 | 100% | 4,115,932 | 100% | 108,640 | 100% | 2,687,468 | 100% | (419,758) | 100% | (2,113,193) | 100% | (759,393) | 100% | (373,624) | 100% | (1,201,352) | 100% | (1,534,300) | 100% | (1,562,378) | 100% | (1,206,362) | 100% | (67,626) | 100% | (220,063) | 100% |
| 匯率變動對現金及約當現金之影響 | 162,816 | 250,764 | (126,081) | 211,468 | (73,430) | (63,820) | (198,722) | (109,162) | (73,613) | (226,971) | (36,308) | 50,104 | 50,267 | (5,164) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 5,019,508 | 5,729,427 | (1,184,737) | 3,801,549 | 910,207 | (618,928) | 327,823 | 729,378 | 1,063,504 | 318,815 | 1,742,351 | 332,447 | 430,706 | 67,787 | ||||||||||||||
| 期初現金及約當現金餘額 | 14,988,308 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 20,007,816 | 18.54% | 14,988,308 | 19.7% | 9,258,881 | 17.33% | 10,443,618 | 24.07% | 6,642,069 | 18.17% | 5,731,862 | 20.58% | 6,350,790 | 24.71% | 6,022,967 | 27.42% | 5,293,589 | 25.45% | 4,230,085 | 21.99% | 3,911,270 | 22.09% | 2,168,919 | 12.98% | 1,836,472 | 12.6% | 1,405,766 | 10.33% |
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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