2636
65.5
TWD+0.70 (1.08%)
2026.05.21收盤
台驊控股－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) | 286,344 | 6.03% | 409,852 | 6.48% | 320,833 | 8% | 186,826 | 4.43% | 1,420,394 | 12.78% | 242,397 | 4.98% | 60,835 | 2.05% | 96,534 | 2.95% | 85,778 | 3.16% | 56,436 | 2.09% | 87,880 | 3.77% | 48,279 | 1.78% | 20,987 | 0.98% | 29,140 | 1.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 66,664 | 10.37% | 78,517 | 8.66% | 77,475 | -1912.02% | 81,820 | 71.97% | 65,046 | 4.5% | 56,434 | -36.39% | 67,477 | 52.69% | 10,639 | 7.08% | 10,342 | 11.26% | 9,049 | 14.38% | 9,703 | 5.1% | 9,175 | 103.88% | 8,350 | -67.32% | 10,725 | 10.29% |
| 攤銷費用 | 5,256 | 0.82% | 3,422 | 0.38% | 4,462 | -110.12% | 810 | 0.71% | 8,231 | 0.57% | 6,263 | -4.04% | 6,214 | 4.85% | 4,798 | 3.19% | 4,663 | 5.07% | 5,032 | 8% | 3,307 | 1.74% | 3,125 | 35.38% | 3,175 | -25.6% | 3,558 | 3.41% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (52,662) | -8.19% | 27,915 | 3.08% | 1,351 | -33.34% | 979 | 0.86% | 19,713 | 1.36% | 2,713 | -1.75% | 3,564 | 2.78% | 0 | 0% | 1,522 | 1.66% | 1,042 | 1.66% | 5,594 | 2.94% | 16,880 | 191.12% | 15,575 | -125.57% | 12,358 | 11.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (47,014) | -7.31% | (5,786) | -0.64% | (55,653) | 1373.47% | (558,332) | -491.12% | 18,190 | 1.26% | (42,220) | 27.22% | (347) | -0.27% | 10 | 0.01% | (7) | -0.01% | (5) | -0.01% | 143 | 0.08% | 1,790 | 20.27% | 228 | -1.84% | 569 | 0.55% |
| 利息費用 | 44,579 | 6.93% | 32,018 | 3.53% | 25,181 | -621.45% | 20,521 | 18.05% | 7,792 | 0.54% | 11,699 | -7.54% | 11,357 | 8.87% | 5,614 | 3.74% | 6,606 | 7.19% | 6,678 | 10.61% | 2,580 | 1.36% | 2,714 | 30.73% | 3,372 | -27.19% | 5,169 | 4.96% |
| 利息收入 | (105,596) | -16.42% | (100,392) | -11.07% | (94,651) | 2335.91% | (36,691) | -32.27% | 185 | 0.01% | (1,993) | 1.29% | (11,470) | -8.96% | (4,885) | -3.25% | (2,453) | -2.67% | (7,723) | -12.27% | (1,309) | -0.69% | (76) | -0.86% | (415) | 3.35% | (617) | -0.59% |
| 股利收入 | 0 | 0% | 0 | 0% | (1,000) | 24.68% | (15,995) | -14.07% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (1,889) | -0.29% | (3,372) | -0.37% | (3,015) | 74.41% | (1,097) | -0.96% | (5,153) | -0.36% | (620) | 0.4% | (1,346) | -1.05% | (153) | -0.1% | (3,195) | -3.48% | (2,611) | -4.15% | (209) | -0.11% | (262) | -2.97% | (689) | 5.56% | (1,132) | -1.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | 1,910 | 0.3% | (136) | -0.01% | (272) | 6.71% | (372) | -0.33% | (2,034) | -0.14% | 1,002 | -0.65% | (114) | -0.09% | 2,993 | 1.99% | (180) | -0.2% | (17) | -0.03% | (5,305) | -2.79% | 9 | 0.1% | (98) | 0.79% | (272) | -0.26% |
| 其他項目 | (341) | -0.05% | (103) | -0.01% | (251) | 6.19% | (5) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (4,468) | 36.02% | 1,418 | 1.36% | ||||||
| 收益費損項目合計 | (72,441) | -11.27% | 32,083 | 3.54% | (46,373) | 1144.45% | 53,960 | 47.46% | (20,549) | -1.42% | 34,065 | -21.96% | 74,666 | 58.31% | 18,351 | 12.22% | 4,007 | 4.36% | 44,961 | 71.44% | 16,891 | 8.87% | 22,730 | 257.36% | 25,070 | -202.13% | 32,667 | 31.33% |
| 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 | (11,375) | -1.77% | (4,399) | -0.48% | (5,403) | 133.34% | 1,399 | 1.23% | (23,135) | -1.6% | 500 | -0.32% | (8,272) | -6.46% | 3,968 | 2.64% | (27,467) | -29.89% | (6,300) | -10.01% | 6,663 | 3.5% | (7,840) | -88.77% | (4,060) | 32.73% | (120) | -0.12% |
| 應收帳款(增加)減少 | 63,050 | 9.81% | 579,243 | 63.86% | (230,768) | 5695.16% | 980,454 | 862.43% | 148,661 | 10.28% | (593,221) | 382.51% | 26,038 | 20.33% | (19,298) | -12.85% | 25,770 | 28.05% | (244,230) | -388.07% | 143,842 | 75.58% | (98,826) | -1118.95% | (128,916) | 1039.39% | 92,686 | 88.88% |
| 應收帳款-關係人(增加)減少 | 330 | 0.05% | (588) | -0.06% | (59) | 1.46% | 3,257 | 2.86% | (1,307) | -0.09% | (5,972) | 3.85% | 2,140 | 1.67% | 147 | 0.16% | 4,497 | 7.15% | 281 | 0.15% | (5,749) | -65.09% | ||||||
| 其他流動資產(增加)減少 | (8,857) | -1.38% | 96,614 | 10.65% | 67,868 | -1674.93% | (671,710) | -590.85% | 149,017 | 10.3% | (220,851) | 142.4% | 34,000 | 26.55% | 82,959 | 55.23% | (40,234) | -43.79% | 26,018 | 41.34% | 37,161 | 19.52% | (71,776) | -812.68% | (13,780) | 111.1% | (18,802) | -18.03% |
| 其他營業資產(增加)減少 | 1,496 | 0.23% | (700) | -0.08% | 2,296 | -56.66% | 61,588 | 54.17% | (6,124) | -0.42% | (887) | 0.57% | 1,004 | 0.78% | 5,812 | 3.87% | (4,595) | -5% | (265) | -0.42% | 1,205 | 0.63% | (24,971) | -282.73% | 3,078 | -24.82% | (2,142) | -2.05% |
| 與營業活動相關之資產之淨變動合計 | 44,644 | 6.94% | 670,170 | 73.88% | (166,066) | 4098.37% | 374,988 | 329.85% | 267,112 | 18.47% | (783,667) | 505.3% | 54,910 | 42.88% | 74,238 | 49.42% | (46,379) | -50.47% | (220,576) | -350.48% | 189,836 | 99.74% | (197,112) | -2231.79% | (148,053) | 1193.69% | 71,622 | 68.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 1,994 | 0.31% | 3,895 | 0.43% | 4,187 | -103.33% | 4,217 | 3.71% | (1,637) | -0.11% | 2,934 | -1.89% | (4,248) | -3.32% | (3,899) | -2.6% | 17,077 | 18.58% | 6,549 | 10.41% | (3,871) | -2.03% | (3,829) | -43.35% | 9,433 | -76.05% | (1,183) | -1.13% |
| 應付帳款增加(減少) | 226,989 | 35.3% | (252,030) | -27.79% | (11,216) | 276.8% | (301,924) | -265.58% | (154,750) | -10.7% | 213,543 | -137.69% | 940 | 0.73% | (39,265) | -26.14% | 17,020 | 18.52% | 149,956 | 238.27% | (82,226) | -43.2% | 92,465 | 1046.93% | 73,466 | -592.32% | (27,316) | -26.2% |
| 應付帳款-關係人增加(減少) | 593 | 0.09% | 178 | 0.02% | 231 | -5.7% | 227 | 0.2% | (901) | -0.06% | 127 | -0.08% | 393 | 0.31% | 952 | 0.63% | (153) | -0.17% | 364 | 0.58% | 2,115 | 1.11% | 193 | 2.19% | (236) | 1.9% | (429) | -0.41% |
| 其他應付款增加(減少) | 122,934 | 19.12% | 98,624 | 10.87% | (100,166) | 2472.01% | (184,400) | -162.2% | 285,678 | 19.75% | 197,657 | -127.45% | (12,238) | -9.56% | 33,142 | 22.06% | 49,580 | 53.96% | 37,897 | 60.22% | 34,983 | 18.38% | 69,791 | 790.21% | 28,254 | -227.8% | 4,635 | 4.44% |
| 其他流動負債增加(減少) | 40,690 | 6.33% | (49,034) | -5.41% | (2,358) | 58.19% | (8,374) | -7.37% | (2,006) | -0.14% | (20,839) | 13.44% | (8,079) | -6.31% | (11,471) | -7.64% | (7,461) | -8.12% | 11,628 | 18.48% | 6,471 | 3.4% | 1,342 | 15.19% | (1,714) | 13.82% | 18,815 | 18.04% |
| 淨確定福利負債增加(減少) | (954) | -0.15% | (12,312) | -1.36% | (10,386) | 256.32% | (6,137) | -5.4% | (7,094) | -0.49% | (842) | 0.54% | (4,630) | -3.62% | (4,115) | -2.74% | 1,099 | 1.2% | (5,432) | -8.63% | (656) | -0.34% | (1,341) | -15.18% | (101) | 0.81% | 382 | 0.37% |
| 其他營業負債增加(減少) | (959) | -0.15% | 15,379 | 1.7% | 9,930 | -245.06% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 391,287 | 60.86% | (195,300) | -21.53% | (109,778) | 2709.23% | (476,353) | -419.01% | 119,290 | 8.25% | 392,580 | -253.13% | (27,862) | -21.76% | (24,656) | -16.41% | 77,162 | 83.97% | 200,962 | 319.32% | (43,184) | -22.69% | 158,621 | 1795.98% | 109,102 | -879.64% | (3,677) | -3.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 435,931 | 67.8% | 474,870 | 52.35% | (275,844) | 6807.6% | (101,365) | -89.16% | 386,402 | 26.72% | (391,087) | 252.17% | 27,048 | 21.12% | 49,582 | 33.01% | 30,783 | 33.5% | (19,614) | -31.17% | 146,652 | 77.05% | (38,491) | -435.81% | (38,951) | 314.04% | 67,945 | 65.16% |
| 調整項目合計 | 363,490 | 56.53% | 506,953 | 55.89% | (322,217) | 7952.05% | (47,405) | -41.7% | 365,853 | 25.3% | (357,022) | 230.21% | 101,714 | 79.43% | 67,933 | 45.23% | 34,790 | 37.86% | 25,347 | 40.27% | 163,543 | 85.93% | (15,761) | -178.45% | (13,881) | 111.92% | 100,612 | 96.48% |
| 營運產生之現金流入(流出) | 649,834 | 101.07% | 916,805 | 101.07% | (1,384) | 34.16% | 139,421 | 122.64% | 1,786,247 | 123.52% | (114,625) | 73.91% | 162,549 | 126.94% | 164,467 | 109.49% | 120,568 | 131.21% | 81,783 | 129.95% | 251,423 | 132.1% | 32,518 | 368.18% | 7,106 | -57.29% | 129,752 | 124.43% |
| 收取之利息 | 88,448 | 13.76% | 78,135 | 8.61% | 73,073 | -1803.38% | 37,814 | 33.26% | (185) | -0.01% | 1,993 | -1.29% | 11,470 | 8.96% | 4,885 | 3.25% | 2,453 | 2.67% | 7,723 | 12.27% | 1,309 | 0.69% | 76 | 0.86% | 415 | -3.35% | 617 | 0.59% |
| 支付之利息 | (43,912) | -6.83% | (31,447) | -3.47% | (25,455) | 628.21% | (20,278) | -17.84% | (7,792) | -0.54% | (11,368) | 7.33% | (22,367) | -17.47% | (5,614) | -3.74% | (3,659) | -3.98% | 528 | 0.84% | (375) | -0.2% | (2,474) | 19.95% | (2,273) | -2.18% | ||
| 退還(支付)之所得稅 | (51,411) | -8% | (56,438) | -6.22% | (50,286) | 1241.02% | (43,272) | -38.06% | (332,107) | -22.96% | (31,088) | 20.05% | (23,600) | -18.43% | (13,529) | -9.01% | (27,475) | -29.9% | (27,099) | -43.06% | (62,027) | -32.59% | (22,884) | -259.1% | (17,450) | 140.69% | (23,818) | -22.84% |
| 營業活動之淨現金流入(流出) | 642,959 | 100% | 907,055 | 100% | (4,052) | 100% | 113,685 | 100% | 1,446,163 | 100% | (155,088) | 100% | 128,052 | 100% | 150,209 | 100% | 91,887 | 100% | 62,935 | 100% | 190,330 | 100% | 8,832 | 100% | (12,403) | 100% | 104,278 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (118,338) | 24.08% | (431,670) | 68.46% | (44,412) | -80.3% | (14,167) | 70.13% | (12,141) | -24.02% | 20,231 | 43.04% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0% | 18,268 | -2.9% | 517,733 | 936.11% | 0 | 0% | 1 | 0% | 52,864 | 112.46% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,772) | 26.41% | (178,895) | 28.37% | (363,879) | -657.93% | (84) | 0.42% | (50,019) | -98.95% | (31,263) | -66.5% | (164) | 25.11% | (3,919) | 3.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,561 | -19.65% | 554,662 | -87.97% | 260,491 | 470.99% | 13,852 | -68.57% | 162,167 | 320.81% | 8,432 | 17.94% | 3,432 | -525.57% | 8,223 | -8.01% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | (1) | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,911) | 1.41% | (38,716) | 6.14% | (8,866) | -16.03% | (18,281) | 90.5% | (29,312) | -57.99% | (14,616) | -31.09% | (6,386) | 977.95% | (6,338) | 6.17% | (15,494) | 14.87% | (9,267) | 50.83% | (35,887) | 39.89% | (8,428) | -35.94% | (6,820) | 56.64% | (12,006) | 315.86% |
| 處分不動產、廠房及設備 | (2) | 0% | 777 | -0.12% | 564 | 1.02% | 452 | -2.24% | 2,310 | 4.57% | 55 | 0.12% | 374 | -57.27% | 906 | -0.88% | 1,569 | -1.51% | 3,715 | -20.38% | 5,894 | -6.55% | 1,972 | 8.41% | 418 | -3.47% | 6,705 | -176.4% |
| 存出保證金增加 | (41,721) | 8.49% | 0 | 0% | (4,334) | -7.84% | 0 | 0% | (7,552) | 41.42% | 6,529 | -7.26% | ||||||||||||||||
| 存出保證金減少 | 0 | 0% | (10,279) | 1.63% | 14,998 | -74.24% | (16,503) | -32.65% | 11,306 | 24.05% | 2,096 | -320.98% | (9,805) | 9.55% | (5,765) | -24.58% | 5,300 | -44.02% | (4,577) | 120.42% | ||||||||
| 取得無形資產 | (30,608) | 6.23% | (1,102) | 0.17% | (1,104) | -2% | (2,610) | 12.92% | (5,954) | -11.78% | 0 | 0% | (5) | 0.77% | 1,636 | -1.59% | (17,256) | 16.56% | 0 | 0% | (68) | 0.08% | (100) | -0.43% | 0 | 0% | (1,300) | 34.2% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (535,087) | 84.86% | (310,822) | -561.99% | ||||||||||||||||||||||
| 其他金融資產減少 | 59,906 | -12.19% | ||||||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 6,091 | -0.97% | 1,000 | 1.81% | 15,995 | -79.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,735 | -9.52% | 568 | -0.63% | 1,539 | 6.56% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (491,452) | 100% | (630,523) | 100% | 55,307 | 100% | (20,201) | 100% | 50,549 | 100% | 47,009 | 100% | (653) | 100% | (102,646) | 100% | (104,231) | 100% | (18,232) | 100% | (89,971) | 100% | 23,450 | 100% | (12,041) | 100% | (3,801) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 216,776 | 71.76% | 344,714 | -328.23% | 308,628 | -42.04% | 988,796 | 173.35% | (239,568) | -2335.65% | (33,204) | -163.53% | 13,920 | 101.16% | 86,000 | 105.64% | (26,000) | 57.74% | 0 | 0% | 80,000 | 220.15% | (45,000) | 49.45% | ||||
| 應付短期票券增加 | (99,747) | -33.02% | 25,031 | -23.83% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存入保證金增加 | (1,124) | -0.37% | 269 | -0.26% | 0 | 0% | 110 | 0.02% | ||||||||||||||||||||
| 租賃本金償還 | (56,182) | -18.6% | (64,151) | 61.08% | (62,056) | 8.45% | (49,919) | -8.75% | (58,138) | 59.01% | (48,141) | -469.35% | (45,908) | -226.1% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (410,884) | 391.24% | (410,884) | 55.97% | 0 | 0% | (397,569) | 403.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (145,164) | 166.14% | 0 | 0% | 0 | 0% | 0 | 0% |
| 非控制權益變動 | 2,410 | 0.8% | 0 | 0% | 0 | 0% | (4,589) | -5.64% | (2) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 302,090 | 100% | (105,021) | 100% | (734,149) | 100% | 570,401 | 100% | (98,518) | 100% | 10,257 | 100% | 20,304 | 100% | 13,760 | 100% | 81,411 | 100% | (45,032) | 100% | (87,375) | 100% | (31,413) | 100% | 36,339 | 100% | (90,998) | 100% |
| 匯率變動對現金及約當現金之影響 | 357,208 | 245,469 | (343,462) | (167,038) | 25,389 | (8,785) | (56,647) | 6,926 | (14,275) | 10,946 | 2,624 | 61,346 | 19,760 | 616 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 810,805 | 416,980 | (1,026,356) | 496,847 | 1,423,583 | (106,607) | 91,056 | 68,249 | 54,792 | 10,617 | 15,608 | 62,215 | 31,655 | 10,095 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | 609,574 | ||||||||||||||
| 期末現金及約當現金餘額 | 810,805 | 416,980 | (1,026,356) | 496,847 | 1,423,583 | (106,607) | 91,056 | 1,726,979 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | ||||||||||||||
| 現金及約當現金 | 8,854,562 | 39.32% | 6,154,901 | 29.22% | 5,639,642 | 34.15% | 9,569,948 | 54.06% | 6,781,308 | 40.84% | 2,429,343 | 31.49% | 2,216,962 | 36.65% | 1,726,979 | 30.9% | 1,491,532 | 28.81% | 1,448,581 | 30.09% | 1,667,479 | 35.04% | 1,071,484 | 27.19% | 730,626 | 22.61% | 653,580 | 22.12% |
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) | 1,352,686 | 6.51% | 1,750,212 | 6.88% | 1,977,686 | 13.53% | 3,409,147 | 12.08% | 4,997,849 | 13.87% | 701,010 | 4.62% | 310,815 | 2.76% | 407,025 | 3.53% | 354,029 | 3.36% | 226,604 | 2.33% | 397,257 | 4.08% | 272,918 | 2.81% | 163,900 | 1.97% | 99,554 | 1.15% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 292,091 | 14.56% | 309,317 | 61.85% | 298,349 | -85.72% | 287,528 | 12.76% | 248,599 | 5.69% | 250,807 | 74.51% | 289,661 | 36.1% | 39,030 | 12.23% | 40,656 | 26.52% | 43,767 | 501.97% | 36,615 | 7.15% | 36,899 | 16.31% | 35,903 | 37.31% | 39,506 | 26.59% |
| 攤銷費用 | 13,900 | 0.69% | 16,905 | 3.38% | 17,906 | -5.14% | 16,469 | 0.73% | 25,712 | 0.59% | 24,620 | 7.31% | 23,588 | 2.94% | 18,984 | 5.95% | 16,451 | 10.73% | 20,446 | 234.5% | 13,129 | 2.56% | 14,124 | 6.24% | 12,493 | 12.98% | 11,438 | 7.7% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,417) | -0.07% | 129,736 | 25.94% | (13,021) | 3.74% | (8,834) | -0.39% | 57,706 | 1.32% | 2,136 | 0.63% | 4,226 | 0.53% | 3,679 | 1.15% | 3,442 | 2.25% | 1,634 | 18.74% | 5,223 | 1.02% | 16,928 | 7.48% | 18,007 | 18.71% | 26,127 | 17.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 50,004 | 2.49% | (193,700) | -38.73% | (50,378) | 14.47% | (17,690) | -0.79% | (459,563) | -10.52% | (40,533) | -12.04% | (2,108) | -0.26% | 370 | 0.12% | (24) | -0.02% | 129 | 1.48% | (65) | -0.01% | (26) | -0.01% | (33,200) | -34.5% | (616) | -0.41% |
| 利息費用 | 163,921 | 8.17% | 111,806 | 22.36% | 103,542 | -29.75% | 48,333 | 2.15% | 34,484 | 0.79% | 40,865 | 12.14% | 38,347 | 4.78% | 22,433 | 7.03% | 27,556 | 17.97% | 26,124 | 299.62% | 9,754 | 1.91% | 11,105 | 4.91% | 13,945 | 14.49% | 21,070 | 14.18% |
| 利息收入 | (408,059) | -20.34% | (377,576) | -75.5% | (308,329) | 88.58% | (90,716) | -4.03% | (23,268) | -0.53% | (17,189) | -5.11% | (35,495) | -4.42% | (23,095) | -7.24% | (5,976) | -3.9% | (4,729) | -54.24% | (5,139) | -1% | (3,981) | -1.76% | (3,113) | -3.24% | (2,099) | -1.41% |
| 股利收入 | (476,325) | -23.75% | (90,394) | -18.08% | (768,461) | 220.78% | (507,095) | -22.51% | (20,270) | -0.46% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,881) | -0.34% | (7,966) | -1.59% | (10,088) | 2.9% | (10,409) | -0.46% | (8,219) | -0.19% | (812) | -0.24% | (1,851) | -0.23% | (900) | -0.28% | (349) | -0.23% | 201 | 2.31% | (2,330) | -0.46% | (2,548) | -1.13% | (8,387) | -8.72% | (2,410) | -1.62% |
| 處分及報廢不動產、廠房及設備損失(利益) | 3,435 | 0.17% | (467) | -0.09% | (203) | 0.06% | (1,494) | -0.07% | (3,742) | -0.09% | 1,265 | 0.38% | (1,793) | -0.22% | 2,697 | 0.85% | 2,004 | 1.31% | (17,960) | -205.99% | (7,518) | -1.47% | (665) | -0.29% | 161 | 0.17% | (512) | -0.34% |
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 4,117 | 1.29% | 0 | 0% | 1,988 | 0.39% | ||||||||||||||||||
| 非金融資產減損損失 | 16,652 | 0.83% | 0 | 0% | 40,814 | 0.93% | 36,092 | 413.95% | ||||||||||||||||||||
| 其他項目 | (101) | -0.01% | (259) | -0.05% | (1,342) | 0.39% | (22) | 0% | 826 | 0.02% | 0 | 0% | (1,431) | -0.45% | (45,122) | -29.43% | 0 | 0% | (260) | -0.05% | 0 | 0% | 63 | 0.04% | ||||
| 收益費損項目合計 | (352,780) | -17.59% | (102,150) | -20.43% | (732,025) | 210.31% | (283,930) | -12.6% | (389,391) | -8.91% | 262,511 | 77.98% | 313,525 | 39.07% | 62,984 | 19.73% | 63,369 | 41.33% | 89,133 | 1022.28% | 48,253 | 9.42% | 34,830 | 15.39% | 64,817 | 67.36% | 96,377 | 64.87% |
| 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 | (4,275) | -0.21% | (15,669) | -3.13% | 41,007 | -11.78% | 18,059 | 0.8% | (37,503) | -0.86% | (6,598) | -1.96% | 6,332 | 0.79% | 23,457 | 7.35% | (34,248) | -22.34% | 2,031 | 23.29% | 10,403 | 2.03% | (13,835) | -6.11% | 7,077 | 7.35% | 2,946 | 1.98% |
| 應收帳款(增加)減少 | 1,163,675 | 58.02% | (1,575,416) | -315.04% | (480,479) | 138.04% | 2,564,760 | 113.85% | (2,230,444) | -51.03% | (980,617) | -291.31% | 179,869 | 22.42% | (126,827) | -39.74% | (70,171) | -45.77% | (194,319) | -2228.68% | 353,356 | 69.02% | (201,935) | -89.24% | (156,254) | -162.39% | (24,366) | -16.4% |
| 應收帳款-關係人(增加)減少 | 1,747 | 0.09% | (1,254) | -0.25% | (479) | 0.14% | 6,751 | 0.3% | 101 | 0% | (5,508) | -1.64% | (595) | -0.07% | 2,841 | 0.89% | (3,546) | -2.31% | 910 | 10.44% | 13,381 | 2.61% | (13,555) | -5.99% | (4,375) | -4.55% | 0 | 0% |
| 其他流動資產(增加)減少 | 137,922 | 6.88% | (109,510) | -21.9% | 46,934 | -13.48% | (1,265,512) | -56.18% | 15,694 | 0.36% | (224,674) | -66.74% | 155,178 | 19.34% | 51,033 | 15.99% | (63,204) | -41.23% | (63,625) | -729.73% | (5,204) | -1.02% | (77,951) | -34.45% | (49,896) | -51.86% | (18,224) | -12.27% |
| 其他營業資產(增加)減少 | 2,068 | 0.1% | 2,126 | 0.43% | 10,075 | -2.89% | 28,774 | 1.28% | 9,057 | 0.21% | (12,388) | -3.68% | (9,381) | -1.17% | (1,163) | -0.36% | (3,957) | -2.58% | (1,823) | -20.91% | 3,661 | 0.72% | (34,667) | -15.32% | 7,517 | 7.81% | 3,638 | 2.45% |
| 與營業活動相關之資產之淨變動合計 | 1,301,137 | 64.87% | (1,699,723) | -339.89% | (382,942) | 110.02% | 1,352,832 | 60.05% | (2,243,095) | -51.32% | (1,229,785) | -365.32% | 331,403 | 41.3% | (50,659) | -15.87% | (175,126) | -114.23% | (256,826) | -2945.59% | 377,157 | 73.67% | (291,101) | -128.65% | (197,931) | -205.7% | (36,006) | -24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (1,349) | -0.07% | (2,620) | -0.52% | (2,081) | 0.6% | (4,918) | -0.22% | 9,615 | 0.22% | 1,388 | 0.41% | (12,187) | -1.52% | (10,576) | -3.31% | 14,873 | 9.7% | 3,141 | 36.02% | 1,206 | 0.24% | (5,954) | -2.63% | (658) | -0.68% | 2,547 | 1.71% |
| 應付帳款增加(減少) | (97,131) | -4.84% | 475,384 | 95.06% | 11,694 | -3.36% | (1,231,991) | -54.69% | 1,023,490 | 23.42% | 435,716 | 129.44% | (38,907) | -4.85% | (15,289) | -4.79% | (33,047) | -21.56% | 131,383 | 1506.86% | (246,241) | -48.1% | 184,216 | 81.41% | 84,636 | 87.96% | 59,506 | 40.05% |
| 應付帳款-關係人增加(減少) | (777) | -0.04% | 1,488 | 0.3% | 323 | -0.09% | 693 | 0.03% | (385) | -0.01% | (196) | -0.06% | (880) | -0.11% | 921 | 0.29% | (580) | -0.38% | 1,004 | 11.52% | (23) | 0% | 56 | 0.02% | (216) | -0.22% | (345) | -0.23% |
| 其他應付款增加(減少) | (83,258) | -4.15% | 175,898 | 35.17% | (786,068) | 225.84% | (532,519) | -23.64% | 1,484,263 | 33.96% | 275,572 | 81.86% | (11,660) | -1.45% | (220) | -0.07% | 17,572 | 11.46% | (92,140) | -1056.77% | 12,615 | 2.46% | 93,280 | 41.22% | 47,832 | 49.71% | (32,128) | -21.62% |
| 其他流動負債增加(減少) | (357) | -0.02% | 51,497 | 10.3% | (5,863) | 1.68% | 29,569 | 1.31% | 13,793 | 0.32% | 11,231 | 3.34% | (1,976) | -0.25% | (11,666) | -3.66% | (3,963) | -2.58% | 3,097 | 35.52% | 9,034 | 1.76% | 550 | 0.24% | (13,296) | -13.82% | 10,126 | 6.82% |
| 淨確定福利負債增加(減少) | (47) | 0% | 847 | 0.17% | 243 | -0.07% | (10,846) | -0.48% | (25,078) | -0.57% | (216) | -0.06% | (3,308) | -0.41% | (4,768) | -1.49% | (512) | -0.33% | (8,106) | -92.97% | (1,171) | -0.23% | 579 | 0.26% | 2,500 | 2.6% | 1,520 | 1.02% |
| 其他營業負債增加(減少) | (1,933) | -0.1% | 1,873 | 0.37% | 3,448 | -0.99% | 20,038 | 0.89% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (184,852) | -9.22% | 704,367 | 140.85% | (778,304) | 223.61% | (1,729,974) | -76.79% | 2,505,698 | 57.33% | 723,495 | 214.92% | (68,918) | -8.59% | (41,598) | -13.03% | (5,657) | -3.69% | 38,379 | 440.18% | (224,580) | -43.87% | 272,727 | 120.53% | 119,379 | 124.07% | 41,804 | 28.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,116,285 | 55.65% | (995,356) | -199.04% | (1,161,246) | 333.63% | (377,142) | -16.74% | 262,603 | 6.01% | (506,290) | -150.4% | 262,485 | 32.71% | (92,257) | -28.91% | (180,783) | -117.92% | (218,447) | -2505.41% | 152,577 | 29.8% | (18,374) | -8.12% | (78,552) | -81.64% | 5,798 | 3.9% |
| 調整項目合計 | 763,505 | 38.07% | (1,097,506) | -219.47% | (1,893,271) | 543.94% | (661,072) | -29.35% | (126,788) | -2.9% | (243,779) | -72.42% | 576,010 | 71.79% | (29,273) | -9.17% | (117,414) | -76.59% | (129,314) | -1483.13% | 200,830 | 39.23% | 16,456 | 7.27% | (13,735) | -14.27% | 102,175 | 68.77% |
| 營運產生之現金流入(流出) | 2,116,191 | 105.51% | 652,706 | 130.52% | 84,415 | -24.25% | 2,748,075 | 121.99% | 4,871,061 | 111.45% | 457,231 | 135.83% | 886,825 | 110.53% | 377,752 | 118.36% | 236,615 | 154.34% | 97,290 | 1115.84% | 598,087 | 116.82% | 289,374 | 127.89% | 150,165 | 156.06% | 201,729 | 135.78% |
| 收取之利息 | 429,561 | 21.42% | 328,020 | 65.59% | 274,413 | -78.84% | 89,246 | 3.96% | 23,268 | 0.53% | 17,189 | 5.11% | 35,495 | 4.42% | 23,095 | 7.24% | 5,976 | 3.9% | 4,729 | 54.24% | 5,139 | 1% | 3,981 | 1.76% | 3,113 | 3.24% | 2,099 | 1.41% |
| 支付之利息 | (162,148) | -8.08% | (108,652) | -21.73% | (101,228) | 29.08% | (48,086) | -2.13% | (32,530) | -0.74% | (40,534) | -12.04% | (38,347) | -4.78% | (19,714) | -6.18% | (14,685) | -9.58% | (5,447) | -62.47% | (3,878) | -0.76% | (9,934) | -10.32% | (8,945) | -6.02% | ||
| 退還(支付)之所得稅 | (377,870) | -18.84% | (372,001) | -74.39% | (605,663) | 174.01% | (536,493) | -23.82% | (491,336) | -11.24% | (97,258) | -28.89% | (81,600) | -10.17% | (61,979) | -19.42% | (74,594) | -48.66% | (87,853) | -1007.6% | (87,374) | -17.07% | (62,392) | -27.57% | (47,122) | -48.97% | (46,308) | -31.17% |
| 營業活動之淨現金流入(流出) | 2,005,734 | 100% | 500,073 | 100% | (348,063) | 100% | 2,252,742 | 100% | 4,370,463 | 100% | 336,628 | 100% | 802,373 | 100% | 319,154 | 100% | 153,312 | 100% | 8,719 | 100% | 511,974 | 100% | 226,274 | 100% | 96,222 | 100% | 148,575 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708,978) | 171.36% | (1,119,083) | 72.57% | (788,250) | 44.12% | (1,295,957) | 393.41% | (19,658) | 7.71% | (16,601) | -21.96% | (164) | 0.66% | 0 | 0% | 296 | -0.1% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,864 | -10.12% | 169,231 | -10.97% | 1,043,573 | -58.41% | 119,519 | -36.28% | 25,402 | -9.96% | 55,454 | 73.34% | 0 | 0% | 6,898 | -8.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,716) | 23.13% | (34,400) | 2.23% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,381,551) | 575.62% | (1,711,990) | 111.02% | (1,106,546) | 61.94% | (240,817) | 73.1% | (597,938) | 234.53% | (44,246) | -58.52% | (55,837) | 225.35% | (68,222) | 81.83% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,400,083 | -338.4% | 2,011,723 | -130.46% | 1,117,566 | -62.56% | 1,162,530 | -352.91% | 403,186 | -158.14% | 105,028 | 138.91% | 32,726 | -132.08% | 73,291 | -87.91% | ||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 382 | -0.02% | ||||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (224,850) | 54.35% | 0 | 0% | (3,500) | 1.37% | 0 | 0% | (57,387) | 68.83% | (3,498) | 1.14% | 0 | 0% | (78,236) | 70.24% | ||||||||||||
| 取得不動產、廠房及設備 | (44,521) | 10.76% | (77,199) | 5.01% | (39,189) | 2.19% | (594,467) | 180.46% | (69,355) | 27.2% | (52,153) | -68.98% | (37,070) | 149.61% | (22,876) | 27.44% | (33,572) | 10.97% | (32,236) | 11.15% | (51,872) | 46.57% | (23,829) | 40.7% | (15,846) | 27.18% | (23,034) | 149.79% |
| 處分不動產、廠房及設備 | 994 | -0.24% | 2,077 | -0.13% | 4,726 | -0.26% | 12,376 | -3.76% | 6,687 | -2.62% | 3,746 | 4.95% | 2,810 | -11.34% | 1,338 | -1.6% | 2,478 | -0.81% | 23,210 | -8.03% | 9,180 | -8.24% | 2,350 | -4.01% | 2,852 | -4.89% | 7,259 | -47.2% |
| 存出保證金增加 | (43,535) | 10.52% | 0 | 0% | (42,901) | 2.4% | 0 | 0% | 3,309 | -1.08% | (7,552) | 2.61% | (17,396) | 15.62% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 2,312 | -0.15% | 0 | 0% | 1,826 | -0.55% | (15,842) | 6.21% | 10,431 | 13.8% | 32,799 | -132.37% | (9,805) | 11.76% | (5,765) | 9.85% | 16,320 | -28% | 1,301 | -8.46% | ||||||
| 取得無形資產 | (33,235) | 8.03% | (13,461) | 0.87% | (2,921) | 0.16% | (4,565) | 1.39% | (8,340) | 3.27% | (1,677) | -2.22% | (8,616) | 34.77% | (3,827) | 4.59% | (24,401) | 7.97% | (4,953) | 1.71% | (9,164) | 8.23% | (1,745) | 2.98% | (5,395) | 9.26% | (1,300) | 8.45% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | 0 | 0% | (875,086) | 56.75% | (2,746,401) | 153.73% | ||||||||||||||||||||||
| 其他金融資產減少 | 1,193,445 | -288.45% | ||||||||||||||||||||||||||
| 收取之股利 | 482,261 | -116.56% | 103,490 | -6.71% | 776,060 | -43.44% | 516,494 | -156.79% | 24,405 | -9.57% | 15,627 | 20.67% | 8,574 | -34.6% | 3,485 | -4.18% | 3,630 | -1.19% | 3,978 | -1.38% | 1,442 | -1.29% | 3,333 | -5.69% | 0 | 0% | 1,659 | -10.79% |
| 投資活動之淨現金流入(流出) | (413,739) | 100% | (1,542,004) | 100% | (1,786,533) | 100% | (329,417) | 100% | (254,953) | 100% | 75,609 | 100% | (24,778) | 100% | (83,370) | 100% | (305,981) | 100% | (288,998) | 100% | (111,382) | 100% | (58,555) | 100% | (58,291) | 100% | (15,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,028,453 | 130.61% | 2,012,694 | 203.02% | 921,628 | -54.96% | 2,660,195 | 470.24% | (29,568) | 23.42% | 207,216 | -106.01% | 243,920 | 21720.39% | 500,000 | 177.58% | 451,000 | 252.36% | 0 | 0% | 460,000 | -2598.58% | 0 | 0% | ||||
| 應付短期票券增加 | 0 | 0% | 99,960 | 10.08% | 0 | 0% | 0 | 0% | 15,000 | 7.41% | 5,000 | 5.77% | ||||||||||||||||
| 應付短期票券減少 | (30,043) | -1.93% | (20,000) | -11.19% | 0 | 0% | (49,916) | 281.98% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 270,000 | 17.38% | 0 | 0% | 350,000 | 61.87% | 200,000 | 80.27% | 200,000 | -158.44% | 300,000 | -153.48% | 207,238 | 18453.96% | 0 | 0% | 45,000 | 22.22% | 232,000 | 267.81% | 132,000 | -745.68% | 43,400 | -91.05% | ||||
| 存入保證金增加 | 1,861 | 0.12% | 23,583 | 2.38% | 0 | 0% | 2,950 | 0.52% | ||||||||||||||||||||
| 租賃本金償還 | (246,380) | -15.86% | (252,790) | -25.5% | (238,991) | 14.25% | (233,953) | -41.36% | (223,252) | -89.6% | (210,083) | 166.43% | (246,276) | 125.99% | ||||||||||||||
| 發放現金股利 | (410,884) | -26.46% | (890,248) | -89.8% | (1,804,866) | 107.63% | (1,843,858) | -325.94% | (397,569) | -159.57% | (150,535) | 119.25% | (254,752) | 130.33% | (150,535) | -13404.72% | (92,637) | -32.9% | (206,341) | -115.46% | (145,164) | -71.69% | (68,079) | -78.59% | (28,630) | 161.73% | (37,531) | 78.74% |
| 非控制權益變動 | (59,912) | -3.86% | (1,818) | -0.18% | (6,754) | 0.4% | 0 | 0% | (40,701) | -16.34% | (4,589) | -1.63% | 1,137 | 0.64% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 1,553,095 | 100% | 991,381 | 100% | (1,676,928) | 100% | 565,712 | 100% | 249,155 | 100% | (126,232) | 100% | (195,468) | 100% | 1,123 | 100% | 281,567 | 100% | 178,712 | 100% | 202,476 | 100% | 86,630 | 100% | (17,702) | 100% | (47,664) | 100% |
| 匯率變動對現金及約當現金之影響 | (445,429) | 565,809 | (118,782) | 299,603 | (12,700) | (73,624) | (92,144) | (1,460) | (85,947) | (117,331) | (7,073) | 86,509 | 56,817 | (41,527) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,699,661 | 515,259 | (3,930,306) | 2,788,640 | 4,351,965 | 212,381 | 489,983 | 235,447 | 42,951 | (218,898) | 595,995 | 340,858 | 77,046 | 44,006 | ||||||||||||||
| 期初現金及約當現金餘額 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | 1,726,979 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,854,562 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | |||||||||||||||||||||
| 現金及約當現金 | 8,854,562 | 39.32% | 6,154,901 | 29.22% | 5,639,642 | 34.15% | 9,569,948 | 54.06% | 6,781,308 | 40.84% | 2,429,343 | 31.49% | 2,216,962 | 36.65% | 1,726,979 | 30.9% | 1,491,532 | 28.81% | 1,448,581 | 30.09% | 1,667,479 | 35.04% | 1,071,484 | 27.19% | 730,626 | 22.61% | 653,580 | 22.12% |
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
台驊控股(2636) 2025年第4季「營業活動之現金流」單季為NT$6.43億元、較上一季成長107.68%；而今年初至今累積為NT$20.06億元、較去年同期成長301.09%。
單季
台驊控股(2636) 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$6.43億元，較上一季成長107.68%，為過去11年同期中的第3高。
同時台驊控股過去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78.17%、43.79%與12.95%。
其中稅前淨利為NT$2.86億元，收益費損相關之調整項目為NT$-7,244萬元，所得稅/利息等之影響數為NT$-688萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$20.06億元，較去年同期成長301.09%，為過去11年同期中的第3高。
同時台驊控股過去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-3.8%、42.9%與14.63%。
其中稅前淨利為NT$13.53億元，收益費損相關之調整項目為NT$-3.53億元，所得稅/利息等之影響數為NT$-1.1億元
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) | 286,344 | 6.03% | 409,852 | 6.48% | 320,833 | 8% | 186,826 | 4.43% | 1,420,394 | 12.78% | 242,397 | 4.98% | 60,835 | 2.05% | 96,534 | 2.95% | 85,778 | 3.16% | 56,436 | 2.09% | 87,880 | 3.77% | 48,279 | 1.78% | 20,987 | 0.98% | 29,140 | 1.38% |
| 收益費損項目合計 | (72,441) | -11.27% | 32,083 | 3.54% | (46,373) | 1144.45% | 53,960 | 47.46% | (20,549) | -1.42% | 34,065 | -21.96% | 74,666 | 58.31% | 18,351 | 12.22% | 4,007 | 4.36% | 44,961 | 71.44% | 16,891 | 8.87% | 22,730 | 257.36% | 25,070 | -202.13% | 32,667 | 31.33% |
| 折舊費用 | 66,664 | 10.37% | 78,517 | 8.66% | 77,475 | -1912.02% | 81,820 | 71.97% | 65,046 | 4.5% | 56,434 | -36.39% | 67,477 | 52.69% | 10,639 | 7.08% | 10,342 | 11.26% | 9,049 | 14.38% | 9,703 | 5.1% | 9,175 | 103.88% | 8,350 | -67.32% | 10,725 | 10.29% |
| 攤銷費用 | 5,256 | 0.82% | 3,422 | 0.38% | 4,462 | -110.12% | 810 | 0.71% | 8,231 | 0.57% | 6,263 | -4.04% | 6,214 | 4.85% | 4,798 | 3.19% | 4,663 | 5.07% | 5,032 | 8% | 3,307 | 1.74% | 3,125 | 35.38% | 3,175 | -25.6% | 3,558 | 3.41% |
| 與營業活動相關之資產及負債之淨變動合計 | 435,931 | 67.8% | 474,870 | 52.35% | (275,844) | 6807.6% | (101,365) | -89.16% | 386,402 | 26.72% | (391,087) | 252.17% | 27,048 | 21.12% | 49,582 | 33.01% | 30,783 | 33.5% | (19,614) | -31.17% | 146,652 | 77.05% | (38,491) | -435.81% | (38,951) | 314.04% | 67,945 | 65.16% |
| 營業活動之淨現金流入(流出) | 642,959 | 100% | 907,055 | 100% | (4,052) | 100% | 113,685 | 100% | 1,446,163 | 100% | (155,088) | 100% | 128,052 | 100% | 150,209 | 100% | 91,887 | 100% | 62,935 | 100% | 190,330 | 100% | 8,832 | 100% | (12,403) | 100% | 104,278 | 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) | 1,352,686 | 6.51% | 1,750,212 | 6.88% | 1,977,686 | 13.53% | 3,409,147 | 12.08% | 4,997,849 | 13.87% | 701,010 | 4.62% | 310,815 | 2.76% | 407,025 | 3.53% | 354,029 | 3.36% | 226,604 | 2.33% | 397,257 | 4.08% | 272,918 | 2.81% | 163,900 | 1.97% | 99,554 | 1.15% |
| 收益費損項目合計 | (352,780) | -17.59% | (102,150) | -20.43% | (732,025) | 210.31% | (283,930) | -12.6% | (389,391) | -8.91% | 262,511 | 77.98% | 313,525 | 39.07% | 62,984 | 19.73% | 63,369 | 41.33% | 89,133 | 1022.28% | 48,253 | 9.42% | 34,830 | 15.39% | 64,817 | 67.36% | 96,377 | 64.87% |
| 折舊費用 | 292,091 | 14.56% | 309,317 | 61.85% | 298,349 | -85.72% | 287,528 | 12.76% | 248,599 | 5.69% | 250,807 | 74.51% | 289,661 | 36.1% | 39,030 | 12.23% | 40,656 | 26.52% | 43,767 | 501.97% | 36,615 | 7.15% | 36,899 | 16.31% | 35,903 | 37.31% | 39,506 | 26.59% |
| 攤銷費用 | 13,900 | 0.69% | 16,905 | 3.38% | 17,906 | -5.14% | 16,469 | 0.73% | 25,712 | 0.59% | 24,620 | 7.31% | 23,588 | 2.94% | 18,984 | 5.95% | 16,451 | 10.73% | 20,446 | 234.5% | 13,129 | 2.56% | 14,124 | 6.24% | 12,493 | 12.98% | 11,438 | 7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,116,285 | 55.65% | (995,356) | -199.04% | (1,161,246) | 333.63% | (377,142) | -16.74% | 262,603 | 6.01% | (506,290) | -150.4% | 262,485 | 32.71% | (92,257) | -28.91% | (180,783) | -117.92% | (218,447) | -2505.41% | 152,577 | 29.8% | (18,374) | -8.12% | (78,552) | -81.64% | 5,798 | 3.9% |
| 營業活動之淨現金流入(流出) | 2,005,734 | 100% | 500,073 | 100% | (348,063) | 100% | 2,252,742 | 100% | 4,370,463 | 100% | 336,628 | 100% | 802,373 | 100% | 319,154 | 100% | 153,312 | 100% | 8,719 | 100% | 511,974 | 100% | 226,274 | 100% | 96,222 | 100% | 148,575 | 100% |
投資活動之淨現金流
台驊控股(2636) 2025年第4季「投資活動之淨現金流」單季為NT$-4.91億元、較上一季衰退-227.47%；而今年初至今累積為NT$-4.14億元、較去年同期成長73.17%。
單季
台驊控股(2636) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-4.91億元，較上一季衰退-227.47%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.14億元，較去年同期成長73.17%，為過去11年同期中的第10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) | (491,452) | 100% | (630,523) | 100% | 55,307 | 100% | (20,201) | 100% | 50,549 | 100% | 47,009 | 100% | (653) | 100% | (102,646) | 100% | (104,231) | 100% | (18,232) | 100% | (89,971) | 100% | 23,450 | 100% | (12,041) | 100% | (3,801) | 100% |
| 取得不動產、廠房及設備 | (6,911) | 1.41% | (38,716) | 6.14% | (8,866) | -16.03% | (18,281) | 90.5% | (29,312) | -57.99% | (14,616) | -31.09% | (6,386) | 977.95% | (6,338) | 6.17% | (15,494) | 14.87% | (9,267) | 50.83% | (35,887) | 39.89% | (8,428) | -35.94% | (6,820) | 56.64% | (12,006) | 315.86% |
| 處分不動產、廠房及設備 | (2) | 0% | 777 | -0.12% | 564 | 1.02% | 452 | -2.24% | 2,310 | 4.57% | 55 | 0.12% | 374 | -57.27% | 906 | -0.88% | 1,569 | -1.51% | 3,715 | -20.38% | 5,894 | -6.55% | 1,972 | 8.41% | 418 | -3.47% | 6,705 | -176.4% |
| 取得無形資產 | (30,608) | 6.23% | (1,102) | 0.17% | (1,104) | -2% | (2,610) | 12.92% | (5,954) | -11.78% | 0 | 0% | (5) | 0.77% | 1,636 | -1.59% | (17,256) | 16.56% | 0 | 0% | (68) | 0.08% | (100) | -0.43% | 0 | 0% | (1,300) | 34.2% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (129,772) | 26.41% | (178,895) | 28.37% | (363,879) | -657.93% | (84) | 0.42% | (50,019) | -98.95% | (31,263) | -66.5% | (164) | 25.11% | (3,919) | 3.82% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 96,561 | -19.65% | 554,662 | -87.97% | 260,491 | 470.99% | 13,852 | -68.57% | 162,167 | 320.81% | 8,432 | 17.94% | 3,432 | -525.57% | 8,223 | -8.01% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (118,338) | 24.08% | (431,670) | 68.46% | (44,412) | -80.3% | (14,167) | 70.13% | (12,141) | -24.02% | 20,231 | 43.04% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (1) | 0% | 18,268 | -2.9% | 517,733 | 936.11% | 0 | 0% | 1 | 0% | 52,864 | 112.46% | 0 | 0% | 0 | 0% | ||||||||||||
| 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) | (413,739) | 100% | (1,542,004) | 100% | (1,786,533) | 100% | (329,417) | 100% | (254,953) | 100% | 75,609 | 100% | (24,778) | 100% | (83,370) | 100% | (305,981) | 100% | (288,998) | 100% | (111,382) | 100% | (58,555) | 100% | (58,291) | 100% | (15,378) | 100% |
| 取得不動產、廠房及設備 | (44,521) | 10.76% | (77,199) | 5.01% | (39,189) | 2.19% | (594,467) | 180.46% | (69,355) | 27.2% | (52,153) | -68.98% | (37,070) | 149.61% | (22,876) | 27.44% | (33,572) | 10.97% | (32,236) | 11.15% | (51,872) | 46.57% | (23,829) | 40.7% | (15,846) | 27.18% | (23,034) | 149.79% |
| 處分不動產、廠房及設備 | 994 | -0.24% | 2,077 | -0.13% | 4,726 | -0.26% | 12,376 | -3.76% | 6,687 | -2.62% | 3,746 | 4.95% | 2,810 | -11.34% | 1,338 | -1.6% | 2,478 | -0.81% | 23,210 | -8.03% | 9,180 | -8.24% | 2,350 | -4.01% | 2,852 | -4.89% | 7,259 | -47.2% |
| 取得無形資產 | (33,235) | 8.03% | (13,461) | 0.87% | (2,921) | 0.16% | (4,565) | 1.39% | (8,340) | 3.27% | (1,677) | -2.22% | (8,616) | 34.77% | (3,827) | 4.59% | (24,401) | 7.97% | (4,953) | 1.71% | (9,164) | 8.23% | (1,745) | 2.98% | (5,395) | 9.26% | (1,300) | 8.45% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,381,551) | 575.62% | (1,711,990) | 111.02% | (1,106,546) | 61.94% | (240,817) | 73.1% | (597,938) | 234.53% | (44,246) | -58.52% | (55,837) | 225.35% | (68,222) | 81.83% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,400,083 | -338.4% | 2,011,723 | -130.46% | 1,117,566 | -62.56% | 1,162,530 | -352.91% | 403,186 | -158.14% | 105,028 | 138.91% | 32,726 | -132.08% | 73,291 | -87.91% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (708,978) | 171.36% | (1,119,083) | 72.57% | (788,250) | 44.12% | (1,295,957) | 393.41% | (19,658) | 7.71% | (16,601) | -21.96% | (164) | 0.66% | 0 | 0% | 296 | -0.1% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 41,864 | -10.12% | 169,231 | -10.97% | 1,043,573 | -58.41% | 119,519 | -36.28% | 25,402 | -9.96% | 55,454 | 73.34% | 0 | 0% | 6,898 | -8.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (95,716) | 23.13% | (34,400) | 2.23% | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
