3265
163
TWD-2.00 (-1.21%)
2026.09.14收盤
台星科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 329,810 | 23.43% | 94,642 | 8.09% | 242,088 | 23.73% | 292,107 | 32.43% | 356,769 | 31.99% | 91,473 | 13.04% | 7,898 | 1.38% | 1,797 | 0.35% | 218,209 | 24.54% | (30,377) | -5.31% | 113,953 | 12.43% | 76,491 | 23.37% | 164,644 | 37.74% | 153,728 | 46.83% | 178,122 | 52.22% |
| 本期稅前淨利(淨損) | 329,810 | 89.13% | 94,642 | 321.13% | 242,088 | 110.29% | 292,107 | 147.59% | 356,769 | 87.51% | 91,473 | 27.39% | 7,898 | 3.41% | 1,797 | 2.23% | 218,209 | 86.61% | (30,377) | -5.85% | 113,953 | -476.03% | 76,493 | 70.34% | 164,644 | 158.45% | 153,728 | 152.66% | 178,122 | 79% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 215,700 | 58.29% | 166,751 | 565.79% | 156,388 | 71.25% | 148,246 | 74.9% | 151,048 | 37.05% | 148,204 | 44.38% | 163,146 | 70.34% | 199,120 | 246.6% | 163,842 | 65.03% | 203,799 | 39.26% | 292,210 | -1220.7% | 59,434 | 54.66% | 66,966 | 64.45% | 73,774 | 73.26% | 77,103 | 34.19% |
| 攤銷費用 | 11,235 | 3.04% | 11,818 | 40.1% | 12,526 | 5.71% | 11,417 | 5.77% | 8,530 | 2.09% | 5,791 | 1.73% | 2,541 | 1.1% | 1,604 | 1.99% | 1,650 | 0.65% | 4,362 | 0.84% | 1,616 | -6.75% | 1,470 | 1.35% | 1,510 | 1.45% | 1,549 | 1.54% | 1,218 | 0.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (454) | -1.54% | (195) | -0.09% | 0 | 0% | 0 | 0% | 3 | -0.01% | (32) | -0.03% | (1) | 0% | (4) | 0% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 194 | 0.05% | ||||||||||||||||||||||||||||
| 利息費用 | 12,968 | 3.5% | 5,309 | 18.01% | 3,394 | 1.55% | 3,719 | 1.88% | 2,881 | 0.71% | 1,130 | 0.34% | 2,044 | 0.88% | 2,790 | 3.46% | 3,720 | 1.48% | 16,346 | 3.15% | 40,856 | -170.67% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0% |
| 利息收入 | (11,501) | -3.11% | (14,254) | -48.36% | (28,991) | -13.21% | (31,644) | -15.99% | (3,012) | -0.74% | (1,989) | -0.6% | (6,181) | -2.66% | (11,518) | -14.26% | (4,651) | -1.85% | (2,963) | -0.57% | (3,996) | 16.69% | (2,205) | -2.03% | (2,260) | -2.17% | (2,529) | -2.51% | (2,372) | -1.05% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,793) | -1.3% | (48) | -0.01% | 0 | 0% | 0 | 0% | (2,776) | -3.44% | (657) | -0.26% | 0 | 0% | (1,052) | 4.39% | 0 | 0% | (340) | -0.33% | (8,925) | -8.86% | 2,754 | 1.22% | ||||||
| 其他項目 | 0 | 0% | (349) | -1.18% | (770) | -0.35% | (924) | -0.47% | (892) | -0.22% | ||||||||||||||||||||
| 收益費損項目合計 | 223,803 | 60.48% | 157,779 | 535.35% | 141,752 | 64.58% | 128,893 | 65.12% | 158,507 | 38.88% | 153,136 | 45.85% | 161,550 | 69.65% | 189,220 | 234.34% | 163,904 | 65.06% | 222,057 | 42.78% | 329,663 | -1377.15% | 58,667 | 53.95% | 66,346 | 63.85% | 63,865 | 63.42% | 78,712 | 34.91% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 566 | 0.15% | (887) | -3.01% | (11,043) | -5.03% | 695 | 0.35% | 450 | 0.11% | (4,310) | -1.29% | (3,168) | -1.37% | (6,529) | -8.09% | (206) | -0.08% | ||||||||||||
| 應收帳款(增加)減少 | (18,313) | -4.95% | (182,399) | -618.89% | (11,915) | -5.43% | (142,394) | -71.94% | (108,866) | -26.7% | (2,284) | -0.68% | 235,969 | 101.74% | (28,014) | -34.69% | (34,986) | -6.74% | (401,518) | 1677.32% | 43,928 | 40.4% | (97,025) | -93.37% | (50,855) | -50.5% | (9,123) | -4.05% | ||
| 應收帳款-關係人(增加)減少 | (11,474) | -3.1% | (832) | -2.82% | 252 | 0.11% | 204 | 0.1% | (391) | -0.1% | 737 | 0.22% | (1,734) | -0.75% | 117 | 0.14% | ||||||||||||||
| 其他應收款(增加)減少 | 44,335 | 11.98% | 6,521 | 22.13% | 4,186 | 1.91% | 4,430 | 2.24% | 2,265 | 0.56% | 208 | 0.06% | 2,779 | 1.2% | (8) | -0.01% | 134,583 | 53.42% | ||||||||||||
| 其他應收款-關係人(增加)減少 | 3,617 | 0.98% | 0 | 0% | (12,699) | -3.11% | 27,137 | 33.61% | 953 | 0.38% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (12,111) | -3.27% | (2,997) | -10.17% | (1,887) | -0.86% | 12,464 | 6.3% | (407) | -0.1% | (16,838) | -5.04% | (4,480) | -1.93% | 693 | 0.86% | 3,570 | 1.42% | (2,739) | -0.53% | (6,274) | 26.21% | ||||||||
| 預付款項(增加)減少 | (43,310) | -11.7% | (18,462) | -62.64% | 2,958 | 1.35% | 12,347 | 6.24% | (8,730) | -2.14% | (25,540) | -7.65% | (7,612) | -3.28% | 0 | 0% | (17) | -0.02% | (34) | -0.03% | 17 | 0.01% | ||||||||
| 其他流動資產(增加)減少 | 2,660 | 0.72% | 4,017 | 13.63% | (1,046) | -0.48% | 1,356 | 0.69% | 974 | 0.24% | (954) | -0.29% | (53) | -0.02% | (12,649) | -15.67% | 25,230 | 10.01% | 13,910 | 2.68% | (50,877) | 212.54% | 12,900 | 11.86% | 13,959 | 13.43% | (23,566) | -23.4% | 13,205 | 5.86% |
| 與營業活動相關之資產之淨變動合計 | (34,030) | -9.2% | (195,039) | -661.78% | (18,433) | -8.4% | (110,417) | -55.79% | (124,688) | -30.58% | 92,502 | 27.7% | 226,779 | 97.78% | (19,253) | -23.84% | 108,218 | 42.95% | 463,137 | 89.22% | (458,635) | 1915.93% | 56,934 | 52.36% | (83,215) | -80.08% | (74,455) | -73.94% | 6,510 | 2.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,070 | 0.56% | (8,986) | -2.2% | 2 | 0% | ||||||||||||||||||||||||
| 應付帳款增加(減少) | 7,637 | 2.06% | 28,810 | 97.75% | 6,902 | 3.14% | (32,050) | -16.19% | 5,950 | 1.46% | (7,702) | -2.31% | 1,137 | 0.49% | 18,132 | 22.46% | (5,841) | -2.32% | 7,651 | 1.47% | (8,875) | 37.07% | 15 | 0.01% | (238) | -0.23% | 121 | 0.12% | (177) | -0.08% |
| 應付帳款-關係人增加(減少) | (1,304) | -0.35% | (1,560) | -5.29% | 2,433 | 1.11% | (1,403) | -0.71% | 664 | 0.16% | 1,083 | 0.32% | 0 | 0% | ||||||||||||||||
| 其他應付款增加(減少) | (70,331) | -19.01% | 8,378 | 28.43% | 11,893 | 5.42% | 12,455 | 6.29% | 47,436 | 11.64% | 579 | 0.17% | (78,805) | -33.98% | (60,825) | -75.33% | (104,926) | -41.65% | ||||||||||||
| 其他應付款-關係人增加(減少) | 329 | 0.09% | (543) | -1.84% | 222 | 0.1% | (96) | -0.05% | 10,018 | 2.46% | 1,731 | 0.52% | 178 | 0.08% | 52 | 0.06% | 0 | 0% | ||||||||||||
| 負債準備增加(減少) | (753) | -0.2% | 0 | 0% | 553 | 0.14% | 8 | 0% | (12) | -0.01% | (1,774) | -2.2% | 2,192 | 0.87% | 400 | 0.08% | ||||||||||||||
| 其他流動負債增加(減少) | 7,975 | 2.16% | 5,928 | 20.11% | 1,202 | 0.55% | 3,548 | 1.79% | (16) | 0% | 7 | 0% | 218 | 0.09% | (1,588) | -1.97% | 19,106 | 7.58% | (65,212) | -12.56% | 38,748 | -161.87% | (22,579) | -20.76% | 29,082 | 27.99% | 17,871 | 17.75% | 26,843 | 11.9% |
| 淨確定福利負債增加(減少) | (385) | -0.1% | (350) | -1.19% | (331) | -0.15% | (345) | -0.17% | (355) | -0.09% | (373) | -0.11% | (349) | -0.15% | (218) | -0.27% | 52 | 0.02% | 35 | 0.01% | 14 | -0.06% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (54,762) | -14.8% | 43,144 | 146.39% | 22,321 | 10.17% | (17,129) | -8.65% | 55,264 | 13.56% | (5,498) | -1.65% | (77,633) | -33.47% | (43,604) | -54% | (89,247) | -35.42% | (57,126) | -11% | 29,887 | -124.85% | (22,564) | -20.75% | 28,844 | 27.76% | 17,992 | 17.87% | 26,666 | 11.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,792) | -24% | (151,895) | -515.39% | 3,888 | 1.77% | (127,546) | -64.44% | (69,424) | -17.03% | 87,004 | 26.05% | 149,146 | 64.31% | (62,857) | -77.85% | 18,971 | 7.53% | 406,011 | 78.21% | (428,748) | 1791.08% | 34,370 | 31.61% | (54,371) | -52.33% | (56,463) | -56.07% | 33,176 | 14.71% |
| 調整項目合計 | 135,011 | 36.49% | 5,884 | 19.96% | 145,640 | 66.35% | 1,347 | 0.68% | 89,083 | 21.85% | 240,140 | 71.9% | 310,696 | 133.96% | 126,363 | 156.5% | 182,875 | 72.59% | 628,068 | 120.99% | (99,085) | 413.92% | 93,037 | 85.56% | 11,975 | 11.52% | 7,402 | 7.35% | 111,888 | 49.62% |
| 營運產生之現金流入(流出) | 464,821 | 125.61% | 100,526 | 341.09% | 387,728 | 176.64% | 293,454 | 148.27% | 445,852 | 109.36% | 331,613 | 99.29% | 318,594 | 137.36% | 128,160 | 158.72% | 401,084 | 159.2% | 597,691 | 115.13% | 14,868 | -62.11% | 169,530 | 155.9% | 176,619 | 169.97% | 161,130 | 160.01% | 290,010 | 128.62% |
| 收取之利息 | 11,214 | 3.03% | 11,683 | 39.64% | 34,920 | 15.91% | 25,077 | 12.67% | 3,882 | 0.95% | 3,028 | 0.91% | 8,880 | 3.83% | 10,514 | 13.02% | 5,918 | 2.35% | 5,620 | 1.08% | 2,240 | -9.36% | 2,238 | 2.06% | 2,289 | 2.2% | 2,602 | 2.58% | 0 | 0% |
| 支付之利息 | (12,436) | -3.36% | (5,223) | -17.72% | (3,443) | -1.57% | (3,728) | -1.88% | (3,725) | -0.91% | (661) | -0.2% | (2,103) | -0.91% | (2,424) | -3% | (11,131) | -4.42% | (23,360) | -4.5% | (40,839) | 170.6% | 0 | 0% | 0 | 0% | (9) | 0% | ||
| 退還(支付)之所得稅 | (93,560) | -25.28% | (77,514) | -263.01% | (199,704) | -90.98% | (116,881) | -59.05% | (38,329) | -9.4% | 0 | 0% | (93,438) | -40.29% | (55,505) | -68.74% | (143,933) | -57.13% | (60,828) | -11.72% | (207) | 0.86% | (63,025) | -57.96% | (74,999) | -72.18% | (63,035) | -62.6% | (64,520) | -28.61% |
| 營業活動之淨現金流入(流出) | 370,039 | 100% | 29,472 | 100% | 219,501 | 100% | 197,922 | 100% | 407,680 | 100% | 333,980 | 100% | 231,933 | 100% | 80,745 | 100% | 251,938 | 100% | 519,123 | 100% | (23,938) | 100% | 108,743 | 100% | 103,909 | 100% | 100,697 | 100% | 225,481 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (74,682) | 11.41% | (25,510) | 7.67% | (1,131,000) | 1110.63% | (1,396,241) | -827.01% | (944,250) | 152.77% | (741,846) | 174.91% | (1,708,252) | 423.29% | (1,173,812) | 378.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,922 | -45.98% | 501,865 | -150.83% | 1,172,400 | -1151.29% | 1,611,717 | 954.63% | 384,525 | -62.21% | 1,022,639 | -241.11% | 1,382,040 | -342.45% | 1,013,397 | -326.52% | 1,957,788 | -470.03% | ||||||||||||
| 取得不動產、廠房及設備 | (855,342) | 130.69% | (754,398) | 226.73% | (142,800) | 140.23% | (39,896) | -23.63% | 1,605 | -0.26% | (553,502) | 130.5% | (73,184) | 18.13% | (152,732) | 49.21% | (306,896) | 73.68% | (6,849) | -0.74% | (12,203) | 6.74% | 0 | 0% | (33,064) | -8.97% | (231,265) | -945.48% | (238,247) | 102.64% |
| 處分不動產、廠房及設備 | 4,793 | -0.73% | 48 | -0.01% | 0 | 0% | 0 | 0% | 2,776 | -0.89% | 657 | -0.16% | 0 | 0% | 1,052 | -0.58% | 23,134 | 22.97% | 89,802 | 24.37% | 97,832 | 399.97% | (2,431) | 1.05% | ||||||
| 取得無形資產 | (29,406) | 4.49% | (52,916) | 15.9% | (1,034) | 1.02% | (8,656) | -5.13% | (60,031) | 9.71% | (30,435) | 7.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (872) | -3.57% | 1 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (654,466) | 100% | (332,731) | 100% | (101,834) | 100% | 168,831 | 100% | (618,103) | 100% | (424,132) | 100% | (403,570) | 100% | (310,367) | 100% | (416,523) | 100% | 924,302 | 100% | (181,087) | 100% | 100,703 | 100% | 368,543 | 100% | 24,460 | 100% | (232,109) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 180,000 | 22.56% | 100,000 | 19.72% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (86,563) | -17.07% | (74,063) | 99.27% | 0 | 0% | 0 | 0% | (30,000) | 91.93% | (30,000) | 46.86% | 0 | 0% | (958,543) | 100% | ||||||||||||
| 存入保證金增加 | 18 | 0% | 6 | 0% | 28 | -0.04% | 16 | -0.12% | 8 | 0% | 34 | 0.82% | 29 | -0.09% | 12 | 0% | 0 | 0% | 11 | 0% | (11) | 16.92% | ||||||||
| 存入保證金減少 | (34) | 0% | (48) | -0.01% | 0 | 0% | (2) | 0% | (23) | -0.56% | (7) | 0.01% | (8) | 0% | (10) | 100% | (11) | 16.92% | 8 | -1.16% | (12) | 4.2% | ||||||||
| 租賃本金償還 | (2,240) | -0.28% | (1,791) | -0.35% | (535) | 0.72% | (541) | 4.15% | (663) | -0.35% | (508) | -12.29% | (2,623) | 8.04% | (34,015) | 53.13% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | 191 | 0.04% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 797,744 | 100% | 507,125 | 100% | (74,607) | 100% | (13,025) | 100% | 188,343 | 100% | 4,133 | 100% | (32,632) | 100% | (64,026) | 100% | (258,097) | 100% | (958,551) | 100% | (10) | 100% | (308,711) | 100% | (65) | 100% | (691) | 100% | (286) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (12,807) | 18,400 | (11,315) | 33,280 | 1,411 | 2,975 | (5,233) | 34,839 | (19,013) | (1,284) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 513,317 | 191,059 | 61,460 | 342,413 | 11,200 | (84,608) | (201,294) | (298,881) | (387,843) | 465,861 | (206,319) | (99,265) | 472,387 | 124,466 | (6,914) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 513,317 | 191,059 | 61,460 | 342,413 | 11,200 | (84,608) | (201,294) | (298,881) | (387,843) | 465,861 | (206,319) | (99,265) | 472,387 | 124,466 | (6,914) | |||||||||||||||
| 現金及約當現金 | 2,876,164 | 26.7% | 1,601,756 | 18.75% | 1,607,639 | 19.88% | 1,346,111 | 17.17% | 1,352,382 | 18.36% | 943,816 | 15.75% | 672,981 | 11.24% | 467,326 | 8.03% | 1,469,685 | 24.71% | 2,022,180 | 35.07% | 792,046 | 10.34% | 779,369 | 22.15% | 661,580 | 17.41% | 387,579 | 10.63% | 215,976 | 6.18% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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) | 635,417 | 23.4% | 356,102 | 15.8% | 558,920 | 27.66% | 512,259 | 29.13% | 641,507 | 30.74% | 147,638 | 10.71% | 10,122 | 0.88% | 69,938 | 6.61% | 282,454 | 17.73% | 257,956 | 21.05% | 21,183 | 1.32% | 179,067 | 26.29% | 241,821 | 32.04% | 288,660 | 47.34% | 338,556 | 50.47% |
| 本期稅前淨利(淨損) | 635,417 | 86.4% | 356,102 | 77.71% | 558,920 | 88.02% | 512,259 | 85.18% | 641,507 | 93.52% | 147,638 | 37.49% | 10,122 | 2% | 69,938 | 23.28% | 282,454 | 43.33% | 257,956 | 19% | 21,183 | -491.71% | 179,067 | 64.23% | 241,821 | 89.49% | 288,660 | 98.08% | 338,556 | 84.93% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 413,018 | 56.16% | 327,185 | 71.4% | 310,416 | 48.88% | 295,374 | 49.11% | 286,025 | 41.7% | 311,074 | 79% | 343,152 | 67.76% | 391,631 | 130.38% | 335,269 | 51.43% | 462,769 | 34.09% | 592,801 | -13760.47% | 121,964 | 43.75% | 142,854 | 52.87% | 143,643 | 48.81% | 157,587 | 39.53% |
| 攤銷費用 | 23,508 | 3.2% | 23,692 | 5.17% | 24,625 | 3.88% | 22,695 | 3.77% | 16,883 | 2.46% | 10,056 | 2.55% | 5,027 | 0.99% | 3,197 | 1.06% | 3,328 | 0.51% | 8,767 | 0.65% | 3,924 | -91.09% | 2,939 | 1.05% | 3,200 | 1.18% | 2,897 | 0.98% | 2,344 | 0.59% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (552) | -0.12% | 367 | 0.06% | 0 | 0% | 9 | 0% | (49) | 1.14% | (32) | -0.01% | 55 | 0.02% | 68 | 0.02% | 0 | 0% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (564) | -0.08% | ||||||||||||||||||||||||||||
| 利息費用 | 24,035 | 3.27% | 7,835 | 1.71% | 6,871 | 1.08% | 7,226 | 1.2% | 4,809 | 0.7% | 2,103 | 0.53% | 4,073 | 0.8% | 11,617 | 3.87% | 9,125 | 1.4% | 40,595 | 2.99% | 82,442 | -1913.7% | 0 | 0% | 0 | 0% | 25 | 0.01% | 9 | 0% |
| 利息收入 | (17,683) | -2.4% | (27,395) | -5.98% | (57,069) | -8.99% | (61,085) | -10.16% | (3,970) | -0.58% | (4,875) | -1.24% | (15,314) | -3.02% | (22,784) | -7.59% | (9,522) | -1.46% | (7,085) | -0.52% | (7,764) | 180.22% | (4,900) | -1.76% | (4,619) | -1.71% | (4,936) | -1.68% | (4,875) | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (22,075) | -3% | (11,042) | -2.41% | (600) | -0.09% | (1,921) | -0.32% | (48) | -0.01% | 44 | 0.01% | (3,038) | -0.6% | (54,731) | -18.22% | (5,157) | -0.79% | 0 | 0% | (1,053) | 24.44% | 2 | 0% | (340) | -0.13% | (15,361) | -5.22% | 3,594 | 0.9% |
| 其他項目 | (38) | -0.01% | (813) | -0.18% | (1,616) | -0.25% | (1,846) | -0.31% | (1,816) | -0.26% | ||||||||||||||||||||
| 收益費損項目合計 | 420,201 | 57.14% | 318,910 | 69.6% | 282,994 | 44.56% | 260,443 | 43.31% | 301,883 | 44.01% | 318,402 | 80.86% | 333,900 | 65.93% | 328,930 | 109.51% | 333,043 | 51.09% | 504,050 | 37.13% | 670,128 | -15555.43% | 119,973 | 43.04% | 141,150 | 52.24% | 126,336 | 42.93% | 158,659 | 39.8% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (2,253) | -0.31% | 2,106 | 0.46% | 727 | 0.11% | 13,898 | 2.31% | (6,884) | -1% | (4,583) | -1.16% | (4,504) | -0.89% | (11,186) | -3.72% | (25,597) | -3.93% | ||||||||||||
| 應收帳款(增加)減少 | (159,447) | -21.68% | (210,585) | -45.96% | (17,183) | -2.71% | (72,424) | -12.04% | (231,872) | -33.8% | 24,942 | 6.33% | 376,553 | 74.36% | 29,412 | 9.79% | 21,059 | 3.23% | 318,362 | 23.45% | (590,828) | 13714.67% | 66,403 | 23.82% | (69,265) | -25.63% | (58,037) | -19.72% | (79,294) | -19.89% |
| 應收帳款-關係人(增加)減少 | (11,358) | -1.54% | 3,223 | 0.7% | 603 | 0.09% | 2,083 | 0.35% | (270) | -0.04% | 1,326 | 0.34% | (1,617) | -0.32% | 0 | 0% | (6,200) | -0.95% | ||||||||||||
| 其他應收款(增加)減少 | (448) | -0.06% | 231 | 0.05% | 39 | 0.01% | (131) | -0.02% | (20,856) | -3.04% | (12) | 0% | 828 | 0.16% | (14) | 0% | 422,902 | 64.88% | 486,921 | 35.87% | ||||||||||
| 其他應收款-關係人(增加)減少 | (21) | 0% | 0 | 0% | 2,097 | 0.31% | 0 | 0% | (5,952) | -0.91% | 0 | 0% | ||||||||||||||||||
| 存貨(增加)減少 | (19,593) | -2.66% | (42,378) | -9.25% | (41,944) | -6.61% | 11,765 | 1.96% | (8,344) | -1.22% | (34,252) | -8.7% | (4,828) | -0.95% | 2,103 | 0.7% | (1,785) | -0.27% | 12,938 | 0.95% | 2,837 | -65.85% | ||||||||
| 預付款項(增加)減少 | (28,050) | -3.81% | 29,487 | 6.44% | (29,289) | -4.61% | 2,495 | 0.41% | (16,559) | -2.41% | (47,806) | -12.14% | (17,535) | -3.46% | (1) | 0% | (34) | -0.01% | (46) | -0.02% | 33 | 0.01% | ||||||||
| 其他流動資產(增加)減少 | 9,280 | 1.26% | (495) | -0.11% | (2,991) | -0.47% | 4,323 | 0.72% | 0 | 0% | (3,278) | -0.83% | 3,591 | 0.71% | (1,581) | -0.53% | (25,641) | -3.93% | 40,137 | 2.96% | (49,299) | 1144.36% | 8,754 | 3.14% | 3,375 | 1.25% | (33,431) | -11.36% | 3,650 | 0.92% |
| 與營業活動相關之資產之淨變動合計 | (211,890) | -28.81% | (218,411) | -47.66% | (89,800) | -14.14% | (35,443) | -5.89% | (278,948) | -40.67% | (63,663) | -16.17% | 352,488 | 69.6% | 18,734 | 6.24% | 378,786 | 58.11% | 858,407 | 63.24% | (626,792) | 14549.49% | 75,239 | 26.99% | (63,098) | -23.35% | (91,514) | -31.09% | (73,155) | -18.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (2,022) | -0.27% | 0 | 0% | (392) | -0.1% | 0 | 0% | 2,507 | 0.83% | ||||||||||||||||||||
| 應付帳款增加(減少) | (11,420) | -1.55% | 47,644 | 10.4% | 33,463 | 5.27% | (11,662) | -1.94% | 18,008 | 2.63% | (3,844) | -0.98% | (301) | -0.06% | 8,815 | 2.93% | (51,575) | -7.91% | (47,734) | -3.52% | 7,249 | -168.27% | (365) | -0.13% | (688) | -0.25% | (418) | -0.14% | (611) | -0.15% |
| 應付帳款-關係人增加(減少) | 6,156 | 0.84% | 526 | 0.11% | 4,457 | 0.7% | 415 | 0.07% | 1,515 | 0.22% | 1,067 | 0.27% | (803) | -0.16% | ||||||||||||||||
| 其他應付款增加(減少) | (10,794) | -1.47% | 5,860 | 1.28% | (5,238) | -0.82% | (58,969) | -9.81% | 33,358 | 4.86% | (7,721) | -1.96% | (108,762) | -21.48% | (88,021) | -29.3% | (149,044) | -22.86% | ||||||||||||
| 其他應付款-關係人增加(減少) | 455 | 0.06% | (1,601) | -0.35% | (225) | -0.04% | 0 | 0% | 8,711 | 1.27% | 1,426 | 0.36% | 212 | 0.04% | (150) | -0.05% | 0 | 0% | ||||||||||||
| 負債準備增加(減少) | 71 | 0.01% | 3,224 | 0.7% | 0 | 0% | 862 | 0.13% | (1,315) | -0.33% | (662) | -0.13% | (5,255) | -1.75% | 2,182 | 0.33% | (440) | -0.03% | ||||||||||||
| 其他流動負債增加(減少) | 7,109 | 0.97% | 5,555 | 1.21% | 607 | 0.1% | 3,598 | 0.6% | 186 | 0.03% | (260) | -0.07% | (305) | -0.06% | 5,735 | 1.91% | 5,653 | 0.87% | (113,108) | -8.33% | 2,935 | -68.13% | (36,859) | -13.22% | 21,563 | 7.98% | 29,521 | 10.03% | 37,501 | 9.41% |
| 淨確定福利負債增加(減少) | (724) | -0.1% | (695) | -0.15% | (655) | -0.1% | (685) | -0.11% | (711) | -0.1% | (735) | -0.19% | (698) | -0.14% | (697) | -0.23% | 104 | 0.02% | 69 | 0.01% | 28 | -0.65% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (11,169) | -1.52% | 60,513 | 13.21% | 32,409 | 5.1% | (67,303) | -11.19% | 61,929 | 9.03% | (13,441) | -3.41% | (111,319) | -21.98% | (76,846) | -25.58% | (192,510) | -29.53% | (161,213) | -11.88% | 10,212 | -237.05% | (37,224) | -13.35% | 20,875 | 7.73% | 29,103 | 9.89% | 36,890 | 9.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,059) | -30.33% | (157,898) | -34.46% | (57,391) | -9.04% | (102,746) | -17.08% | (217,019) | -31.64% | (77,104) | -19.58% | 241,169 | 47.62% | (58,112) | -19.35% | 186,276 | 28.58% | 697,194 | 51.36% | (616,580) | 14312.44% | 38,015 | 13.64% | (42,223) | -15.63% | (62,411) | -21.21% | (36,265) | -9.1% |
| 調整項目合計 | 197,142 | 26.81% | 161,012 | 35.14% | 225,603 | 35.53% | 157,697 | 26.22% | 84,864 | 12.37% | 241,298 | 61.28% | 575,069 | 113.55% | 270,818 | 90.16% | 519,319 | 79.67% | 1,201,244 | 88.5% | 53,548 | -1242.99% | 157,988 | 56.67% | 98,927 | 36.61% | 63,925 | 21.72% | 122,394 | 30.7% |
| 營運產生之現金流入(流出) | 832,559 | 113.21% | 517,114 | 112.85% | 784,523 | 123.54% | 669,956 | 111.4% | 726,371 | 105.89% | 388,936 | 98.77% | 585,191 | 115.55% | 340,756 | 113.45% | 801,773 | 123% | 1,459,200 | 107.5% | 74,731 | -1734.7% | 337,055 | 120.91% | 340,748 | 126.1% | 352,585 | 119.8% | 460,950 | 115.63% |
| 收取之利息 | 19,480 | 2.65% | 28,053 | 6.12% | 57,122 | 9% | 51,963 | 8.64% | 4,227 | 0.62% | 6,522 | 1.66% | 19,068 | 3.77% | 20,180 | 6.72% | 10,789 | 1.66% | 9,341 | 0.69% | 5,862 | -136.07% | 5,022 | 1.8% | 4,700 | 1.74% | 5,019 | 1.71% | 2,479 | 0.62% |
| 支付之利息 | (22,237) | -3.02% | (7,805) | -1.7% | (6,925) | -1.09% | (7,189) | -1.2% | (4,697) | -0.68% | (1,669) | -0.42% | (4,123) | -0.81% | (4,183) | -1.39% | (16,536) | -2.54% | (49,337) | -3.63% | (83,975) | 1949.28% | 0 | 0% | (25) | -0.01% | (9) | 0% | ||
| 退還(支付)之所得稅 | (94,372) | -12.83% | (79,134) | -17.27% | (199,704) | -31.45% | (113,326) | -18.84% | (39,952) | -5.82% | (22) | -0.01% | (93,712) | -18.5% | (56,386) | -18.77% | (144,169) | -22.12% | (61,826) | -4.55% | (926) | 21.49% | (63,302) | -22.71% | (75,238) | -27.84% | (63,271) | -21.5% | (64,775) | -16.25% |
| 營業活動之淨現金流入(流出) | 735,430 | 100% | 458,228 | 100% | 635,016 | 100% | 601,404 | 100% | 685,949 | 100% | 393,767 | 100% | 506,424 | 100% | 300,367 | 100% | 651,857 | 100% | 1,357,378 | 100% | (4,308) | 100% | 278,775 | 100% | 270,210 | 100% | 294,308 | 100% | 398,645 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (321,781) | 29.5% | (876,280) | 187.79% | (2,599,145) | 1147.62% | (3,702,650) | 394.6% | (1,315,489) | 112.22% | (1,351,272) | 282.19% | (2,708,803) | 1186.99% | (3,027,240) | 299.88% | (2,066,754) | -1174.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 620,342 | -56.87% | 1,419,819 | -304.27% | 2,541,950 | -1122.36% | 2,866,840 | -305.53% | 979,716 | -83.58% | 1,890,115 | -394.72% | 2,733,554 | -1197.83% | 2,180,839 | -216.03% | 2,593,188 | 1473.88% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,025) | 8.79% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,381,110) | 126.62% | (914,140) | 195.9% | (156,805) | 69.24% | (96,682) | 10.3% | (768,532) | 65.56% | (833,931) | 174.15% | (253,637) | 111.14% | (217,829) | 21.58% | (358,615) | -203.82% | (32,072) | -4.04% | (21,453) | -15.28% | 0 | 0% | (55,579) | -50.18% | (592,756) | 109.64% | (547,352) | 77.18% |
| 處分不動產、廠房及設備 | 22,075 | -2.02% | 0 | 0% | 600 | -0.26% | 1,921 | -0.2% | 48 | 0% | 4,160 | -0.87% | 4,870 | -2.13% | 54,731 | -5.42% | 9,502 | 5.4% | 0 | 0% | 1,053 | 0.75% | 23,352 | 4.81% | 89,802 | 81.08% | 103,000 | -19.05% | 17,323 | -2.44% |
| 存出保證金增加 | (424) | 0.04% | (1,772) | 0.38% | (20) | 0.01% | (694) | 0.07% | 0 | 0% | (171) | 0.07% | ||||||||||||||||||
| 取得無形資產 | (29,856) | 2.74% | (53,231) | 11.41% | (13,062) | 5.77% | (8,656) | 0.92% | (67,958) | 5.8% | (66,932) | 13.98% | (4,021) | 1.76% | 0 | 0% | (1,438) | -0.82% | (13,454) | -1.69% | (660) | -0.47% | 0 | 0% | 0 | 0% | (4,552) | 0.84% | (2,980) | 0.42% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,090,754) | 100% | (466,629) | 100% | (226,482) | 100% | (938,328) | 100% | (1,172,215) | 100% | (478,849) | 100% | (228,208) | 100% | (1,009,499) | 100% | 175,943 | 100% | 794,825 | 100% | 140,355 | 100% | 485,338 | 100% | 110,754 | 100% | (540,629) | 100% | (709,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 580,000 | 62.46% | 200,000 | 43.68% | 0 | 0% | 199,000 | 100.67% | 0 | 0% | 1,000,000 | -420.1% | ||||||||||||||||||
| 短期借款減少 | (200,000) | -21.54% | (50,000) | -10.92% | 0 | 0% | (1,000,000) | 420.1% | ||||||||||||||||||||||
| 舉借長期借款 | 620,000 | 66.77% | 495,330 | 108.17% | 0 | 0% | 275,630 | -575.76% | 0 | 0% | 450,000 | -475.15% | 741,895 | -311.67% | ||||||||||||||||
| 償還長期借款 | (66,848) | -7.2% | (173,127) | -37.81% | (114,431) | 99.09% | (12,500) | 91.43% | 0 | 0% | (322,500) | 673.67% | (30,000) | 54.74% | (480,000) | 506.83% | (979,931) | 411.67% | (1,155,533) | 100% | ||||||||||
| 存入保證金增加 | 18 | 0% | 20 | 0% | 52 | -0.05% | 38 | -0.28% | 38 | 0.02% | 44 | -0.09% | 47 | -0.09% | 0 | 0% | 0 | 0% | 13 | 0% | 0 | 0% | 7 | 0.54% | 0 | 0% | ||||
| 存入保證金減少 | (35) | 0% | (49) | -0.01% | (37) | 0.03% | 0 | 0% | (44) | -0.02% | (31) | 0.06% | (38) | 0.07% | (7) | 0.01% | (4) | 0% | (8) | 0% | (38) | 100% | 0 | 0% | (11) | 7.01% | 0 | 0% | (12) | 4.53% |
| 租賃本金償還 | (4,533) | -0.49% | (2,271) | -0.5% | (1,069) | 0.93% | (1,209) | 8.84% | (1,326) | -0.67% | (1,015) | 2.12% | (24,812) | 45.27% | (64,699) | 68.32% | ||||||||||||||
| 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% | (308,600) | 99.99% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他籌資活動 | 0 | 0% | (12,000) | -2.62% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 928,602 | 100% | 457,903 | 100% | (115,485) | 100% | (13,671) | 100% | 197,668 | 100% | (47,872) | 100% | (54,803) | 100% | (94,706) | 100% | (238,040) | 100% | (1,155,541) | 100% | (38) | 100% | (308,633) | 100% | (157) | 100% | 1,289 | 100% | (265) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,739 | 12,134 | 16,497 | (22,886) | 37,567 | 11,147 | 18,149 | (4,328) | 30,243 | (45,847) | (21,373) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 576,017 | 461,636 | 309,546 | (373,481) | (251,031) | (121,807) | 241,562 | (808,166) | 620,003 | 950,815 | 114,636 | 455,480 | 380,807 | (245,032) | (310,829) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,300,147 | 1,140,120 | 1,298,093 | 1,719,592 | 1,603,413 | 1,065,623 | 431,419 | 1,275,492 | 849,682 | 1,071,365 | 677,410 | 323,889 | 280,773 | 632,611 | 526,805 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,876,164 | 1,601,756 | 1,607,639 | 1,346,111 | 1,352,382 | 943,816 | 672,981 | 467,326 | 1,469,685 | 2,022,180 | 792,046 | 779,369 | 661,580 | 387,579 | 215,976 | |||||||||||||||
| 現金及約當現金 | 2,876,164 | 26.7% | 1,601,756 | 18.75% | 1,607,639 | 19.88% | 1,346,111 | 17.17% | 1,352,382 | 18.36% | 943,816 | 15.75% | 672,981 | 11.24% | 467,326 | 8.03% | 1,469,685 | 24.71% | 2,022,180 | 35.07% | 792,046 | 10.34% | 779,369 | 22.15% | 661,580 | 17.41% | 387,579 | 10.63% | 215,976 | 6.18% |
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
台星科(3265) 2026年第2季「營業活動之現金流」單季為NT$3.7億元、較上一季成長1.27%；而今年初至今累積為NT$7.35億元、較去年同期成長60.49%。
單季
台星科(3265) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$3.7億元，較上一季成長1.27%，為過去11年同期中的第3高。
同時台星科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為23.19%、2.07%與33.11%。
其中稅前淨利為NT$3.3億元，收益費損相關之調整項目為NT$2.24億元，所得稅/利息等之影響數為NT$-9,478萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$7.35億元，較去年同期成長60.49%，為過去11年同期中的第2高。
同時台星科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為6.94%、13.31%與67.39%。
其中稅前淨利為NT$6.35億元，收益費損相關之調整項目為NT$4.2億元，所得稅/利息等之影響數為NT$-9,713萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利(淨損) | 329,810 | 23.43% | 94,642 | 8.09% | 242,088 | 23.73% | 292,107 | 32.43% | 356,769 | 31.99% | 91,473 | 13.04% | 7,898 | 1.38% | 1,797 | 0.35% | 218,209 | 24.54% | (30,377) | -5.31% | 113,953 | 12.43% | 76,491 | 23.37% | 164,644 | 37.74% | 153,728 | 46.83% | 178,122 | 52.22% |
| 收益費損項目合計 | 223,803 | 60.48% | 157,779 | 535.35% | 141,752 | 64.58% | 128,893 | 65.12% | 158,507 | 38.88% | 153,136 | 45.85% | 161,550 | 69.65% | 189,220 | 234.34% | 163,904 | 65.06% | 222,057 | 42.78% | 329,663 | -1377.15% | 58,667 | 53.95% | 66,346 | 63.85% | 63,865 | 63.42% | 78,712 | 34.91% |
| 折舊費用 | 215,700 | 58.29% | 166,751 | 565.79% | 156,388 | 71.25% | 148,246 | 74.9% | 151,048 | 37.05% | 148,204 | 44.38% | 163,146 | 70.34% | 199,120 | 246.6% | 163,842 | 65.03% | 203,799 | 39.26% | 292,210 | -1220.7% | 59,434 | 54.66% | 66,966 | 64.45% | 73,774 | 73.26% | 77,103 | 34.19% |
| 攤銷費用 | 11,235 | 3.04% | 11,818 | 40.1% | 12,526 | 5.71% | 11,417 | 5.77% | 8,530 | 2.09% | 5,791 | 1.73% | 2,541 | 1.1% | 1,604 | 1.99% | 1,650 | 0.65% | 4,362 | 0.84% | 1,616 | -6.75% | 1,470 | 1.35% | 1,510 | 1.45% | 1,549 | 1.54% | 1,218 | 0.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (88,792) | -24% | (151,895) | -515.39% | 3,888 | 1.77% | (127,546) | -64.44% | (69,424) | -17.03% | 87,004 | 26.05% | 149,146 | 64.31% | (62,857) | -77.85% | 18,971 | 7.53% | 406,011 | 78.21% | (428,748) | 1791.08% | 34,370 | 31.61% | (54,371) | -52.33% | (56,463) | -56.07% | 33,176 | 14.71% |
| 營業活動之淨現金流入(流出) | 370,039 | 100% | 29,472 | 100% | 219,501 | 100% | 197,922 | 100% | 407,680 | 100% | 333,980 | 100% | 231,933 | 100% | 80,745 | 100% | 251,938 | 100% | 519,123 | 100% | (23,938) | 100% | 108,743 | 100% | 103,909 | 100% | 100,697 | 100% | 225,481 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 繼續營業單位稅前淨利(淨損) | 635,417 | 23.4% | 356,102 | 15.8% | 558,920 | 27.66% | 512,259 | 29.13% | 641,507 | 30.74% | 147,638 | 10.71% | 10,122 | 0.88% | 69,938 | 6.61% | 282,454 | 17.73% | 257,956 | 21.05% | 21,183 | 1.32% | 179,067 | 26.29% | 241,821 | 32.04% | 288,660 | 47.34% | 338,556 | 50.47% |
| 收益費損項目合計 | 420,201 | 57.14% | 318,910 | 69.6% | 282,994 | 44.56% | 260,443 | 43.31% | 301,883 | 44.01% | 318,402 | 80.86% | 333,900 | 65.93% | 328,930 | 109.51% | 333,043 | 51.09% | 504,050 | 37.13% | 670,128 | -15555.43% | 119,973 | 43.04% | 141,150 | 52.24% | 126,336 | 42.93% | 158,659 | 39.8% |
| 折舊費用 | 413,018 | 56.16% | 327,185 | 71.4% | 310,416 | 48.88% | 295,374 | 49.11% | 286,025 | 41.7% | 311,074 | 79% | 343,152 | 67.76% | 391,631 | 130.38% | 335,269 | 51.43% | 462,769 | 34.09% | 592,801 | -13760.47% | 121,964 | 43.75% | 142,854 | 52.87% | 143,643 | 48.81% | 157,587 | 39.53% |
| 攤銷費用 | 23,508 | 3.2% | 23,692 | 5.17% | 24,625 | 3.88% | 22,695 | 3.77% | 16,883 | 2.46% | 10,056 | 2.55% | 5,027 | 0.99% | 3,197 | 1.06% | 3,328 | 0.51% | 8,767 | 0.65% | 3,924 | -91.09% | 2,939 | 1.05% | 3,200 | 1.18% | 2,897 | 0.98% | 2,344 | 0.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (223,059) | -30.33% | (157,898) | -34.46% | (57,391) | -9.04% | (102,746) | -17.08% | (217,019) | -31.64% | (77,104) | -19.58% | 241,169 | 47.62% | (58,112) | -19.35% | 186,276 | 28.58% | 697,194 | 51.36% | (616,580) | 14312.44% | 38,015 | 13.64% | (42,223) | -15.63% | (62,411) | -21.21% | (36,265) | -9.1% |
| 營業活動之淨現金流入(流出) | 735,430 | 100% | 458,228 | 100% | 635,016 | 100% | 601,404 | 100% | 685,949 | 100% | 393,767 | 100% | 506,424 | 100% | 300,367 | 100% | 651,857 | 100% | 1,357,378 | 100% | (4,308) | 100% | 278,775 | 100% | 270,210 | 100% | 294,308 | 100% | 398,645 | 100% |
投資活動之淨現金流
台星科(3265) 2026年第2季「投資活動之淨現金流」單季為NT$-6.54億元、較上一季衰退-50.01%；而今年初至今累積為NT$-10.91億元、較去年同期衰退-133.75%。
單季
台星科(3265) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-6.54億元，較上一季衰退-50.01%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-10.91億元，較去年同期衰退-133.75%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入(流出) | (654,466) | 100% | (332,731) | 100% | (101,834) | 100% | 168,831 | 100% | (618,103) | 100% | (424,132) | 100% | (403,570) | 100% | (310,367) | 100% | (416,523) | 100% | 924,302 | 100% | (181,087) | 100% | 100,703 | 100% | 368,543 | 100% | 24,460 | 100% | (232,109) | 100% |
| 取得不動產、廠房及設備 | (855,342) | 130.69% | (754,398) | 226.73% | (142,800) | 140.23% | (39,896) | -23.63% | 1,605 | -0.26% | (553,502) | 130.5% | (73,184) | 18.13% | (152,732) | 49.21% | (306,896) | 73.68% | (6,849) | -0.74% | (12,203) | 6.74% | 0 | 0% | (33,064) | -8.97% | (231,265) | -945.48% | (238,247) | 102.64% |
| 處分不動產、廠房及設備 | 4,793 | -0.73% | 48 | -0.01% | 0 | 0% | 0 | 0% | 2,776 | -0.89% | 657 | -0.16% | 0 | 0% | 1,052 | -0.58% | 23,134 | 22.97% | 89,802 | 24.37% | 97,832 | 399.97% | (2,431) | 1.05% | ||||||
| 取得無形資產 | (29,406) | 4.49% | (52,916) | 15.9% | (1,034) | 1.02% | (8,656) | -5.13% | (60,031) | 9.71% | (30,435) | 7.18% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (872) | -3.57% | 1 | 0% |
| 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 | ||||||||||||||||||||||||||||||
| 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 | (74,682) | 11.41% | (25,510) | 7.67% | (1,131,000) | 1110.63% | (1,396,241) | -827.01% | (944,250) | 152.77% | (741,846) | 174.91% | (1,708,252) | 423.29% | (1,173,812) | 378.2% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 300,922 | -45.98% | 501,865 | -150.83% | 1,172,400 | -1151.29% | 1,611,717 | 954.63% | 384,525 | -62.21% | 1,022,639 | -241.11% | 1,382,040 | -342.45% | 1,013,397 | -326.52% | 1,957,788 | -470.03% | ||||||||||||
| 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 投資活動之淨現金流入(流出) | (1,090,754) | 100% | (466,629) | 100% | (226,482) | 100% | (938,328) | 100% | (1,172,215) | 100% | (478,849) | 100% | (228,208) | 100% | (1,009,499) | 100% | 175,943 | 100% | 794,825 | 100% | 140,355 | 100% | 485,338 | 100% | 110,754 | 100% | (540,629) | 100% | (709,209) | 100% |
| 取得不動產、廠房及設備 | (1,381,110) | 126.62% | (914,140) | 195.9% | (156,805) | 69.24% | (96,682) | 10.3% | (768,532) | 65.56% | (833,931) | 174.15% | (253,637) | 111.14% | (217,829) | 21.58% | (358,615) | -203.82% | (32,072) | -4.04% | (21,453) | -15.28% | 0 | 0% | (55,579) | -50.18% | (592,756) | 109.64% | (547,352) | 77.18% |
| 處分不動產、廠房及設備 | 22,075 | -2.02% | 0 | 0% | 600 | -0.26% | 1,921 | -0.2% | 48 | 0% | 4,160 | -0.87% | 4,870 | -2.13% | 54,731 | -5.42% | 9,502 | 5.4% | 0 | 0% | 1,053 | 0.75% | 23,352 | 4.81% | 89,802 | 81.08% | 103,000 | -19.05% | 17,323 | -2.44% |
| 取得無形資產 | (29,856) | 2.74% | (53,231) | 11.41% | (13,062) | 5.77% | (8,656) | 0.92% | (67,958) | 5.8% | (66,932) | 13.98% | (4,021) | 1.76% | 0 | 0% | (1,438) | -0.82% | (13,454) | -1.69% | (660) | -0.47% | 0 | 0% | 0 | 0% | (4,552) | 0.84% | (2,980) | 0.42% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (41,025) | 8.79% | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| 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 | (321,781) | 29.5% | (876,280) | 187.79% | (2,599,145) | 1147.62% | (3,702,650) | 394.6% | (1,315,489) | 112.22% | (1,351,272) | 282.19% | (2,708,803) | 1186.99% | (3,027,240) | 299.88% | (2,066,754) | -1174.67% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 620,342 | -56.87% | 1,419,819 | -304.27% | 2,541,950 | -1122.36% | 2,866,840 | -305.53% | 979,716 | -83.58% | 1,890,115 | -394.72% | 2,733,554 | -1197.83% | 2,180,839 | -216.03% | 2,593,188 | 1473.88% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台星科(3265) 2026年第2季「籌資活動之淨現金流」單季為NT$7.98億元、較上一季成長509.63%；而今年初至今累積為NT$9.29億元、較去年同期成長102.79%。
單季
台星科(3265) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.98億元，較上一季成長509.63%，為過去11年同期中的第1高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$9.29億元，較去年同期成長102.79%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入(流出) | 797,744 | 100% | 507,125 | 100% | (74,607) | 100% | (13,025) | 100% | 188,343 | 100% | 4,133 | 100% | (32,632) | 100% | (64,026) | 100% | (258,097) | 100% | (958,551) | 100% | (10) | 100% | (308,711) | 100% | (65) | 100% | (691) | 100% | (286) | 100% |
| 短期借款增加 | 180,000 | 22.56% | 100,000 | 19.72% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (10,000) | -5.31% | 4,630 | 112.03% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (86,563) | -17.07% | (74,063) | 99.27% | 0 | 0% | 0 | 0% | (30,000) | 91.93% | (30,000) | 46.86% | 0 | 0% | (958,543) | 100% | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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 | % | |
| 籌資活動之淨現金流入(流出) | 928,602 | 100% | 457,903 | 100% | (115,485) | 100% | (13,671) | 100% | 197,668 | 100% | (47,872) | 100% | (54,803) | 100% | (94,706) | 100% | (238,040) | 100% | (1,155,541) | 100% | (38) | 100% | (308,633) | 100% | (157) | 100% | 1,289 | 100% | (265) | 100% |
| 短期借款增加 | 580,000 | 62.46% | 200,000 | 43.68% | 0 | 0% | 199,000 | 100.67% | 0 | 0% | 1,000,000 | -420.1% | ||||||||||||||||||
| 短期借款減少 | (200,000) | -21.54% | (50,000) | -10.92% | 0 | 0% | (1,000,000) | 420.1% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 620,000 | 66.77% | 495,330 | 108.17% | 0 | 0% | 275,630 | -575.76% | 0 | 0% | 450,000 | -475.15% | 741,895 | -311.67% | ||||||||||||||||
| 償還長期借款 | (66,848) | -7.2% | (173,127) | -37.81% | (114,431) | 99.09% | (12,500) | 91.43% | 0 | 0% | (322,500) | 673.67% | (30,000) | 54.74% | (480,000) | 506.83% | (979,931) | 411.67% | (1,155,533) | 100% | ||||||||||
| 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% | (308,600) | 99.99% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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