3265
177.5
TWD+7.00 (4.11%)
2026.05.21收盤
台星科－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) | 299,307 | 23.94% | 260,103 | 23.65% | 180,058 | 19.03% | 164,009 | 18.43% | 152,818 | 18.13% | 119,446 | 15.85% | 618,365 | 48.23% | 11,708 | 2.16% | 573,244 | 66.55% | 511,177 | 60.63% | (172,504) | -32.49% | 200,455 | 19.28% | 180,326 | 42.7% | 139,425 | 46.48% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 184,878 | 38.63% | 154,748 | 30.99% | 152,489 | 34.66% | 158,138 | 71.61% | 147,633 | 41.12% | 158,222 | 50.99% | 172,569 | 63.2% | 169,788 | 29.88% | 186,794 | 58.08% | 274,404 | 81.86% | 297,834 | 121.3% | 297,177 | 42.23% | 76,527 | 24.53% | 74,064 | 35.74% |
| 攤銷費用 | 13,482 | 2.82% | 12,295 | 2.46% | 11,530 | 2.62% | 11,389 | 5.16% | 7,592 | 2.11% | 3,265 | 1.05% | 1,868 | 0.68% | 1,445 | 0.25% | 4,816 | 1.5% | 14,885 | 4.44% | 2,570 | 1.05% | 3,882 | 0.55% | 1,691 | 0.54% | 1,093 | 0.53% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1) | 0% | 0 | 0% | (3,707) | -0.84% | 0 | 0% | 0 | 0% | 50 | 0.02% | (55) | -0.01% | (2) | 0% | 64 | 0.03% | ||||||||||
| 利息費用 | 11,034 | 2.31% | 2,203 | 0.44% | 3,634 | 0.83% | 3,256 | 1.47% | 1,519 | 0.42% | 1,704 | 0.55% | 1,793 | 0.66% | 12,046 | 2.12% | 10,680 | 3.32% | 27,223 | 8.12% | 40,649 | 16.56% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (13,592) | -2.84% | (21,587) | -4.32% | (33,832) | -7.69% | (20,434) | -9.25% | (1,187) | -0.33% | (3,812) | -1.23% | (10,872) | -3.98% | (9,153) | -1.61% | (7,088) | -2.2% | (2,807) | -0.84% | (3,870) | -1.58% | (2,968) | -0.42% | (2,073) | -0.66% | (2,598) | -1.25% |
| 處分及報廢不動產、廠房及設備損失(利益) | (272) | -0.06% | (1,300) | -0.26% | 0 | 0% | (1,157) | -0.52% | (4,253) | -1.18% | 0 | 0% | 0 | 0% | (8,513) | -1.5% | (15,653) | -4.87% | 1 | 0% | (1) | 0% | 39 | 0.01% | (3,664) | -1.17% | (620) | -0.3% |
| 其他項目 | (69) | -0.01% | (599) | -0.12% | (888) | -0.2% | (933) | -0.42% | ||||||||||||||||||||
| 收益費損項目合計 | 194,313 | 40.6% | 145,760 | 29.19% | 129,226 | 29.37% | 165,775 | 75.07% | 149,676 | 41.69% | 159,379 | 51.37% | 165,358 | 60.56% | 165,613 | 29.15% | 179,180 | 55.72% | 315,545 | 94.13% | 338,040 | 137.68% | 296,856 | 42.19% | 72,442 | 23.22% | 72,003 | 34.75% |
| 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 | (5,731) | -1.2% | (3,065) | -0.61% | (10,984) | -2.5% | (4,798) | -2.17% | 4,280 | 1.19% | (1,511) | -0.49% | 7,113 | 2.61% | 4,653 | 0.82% | ||||||||||||
| 應收帳款(增加)減少 | 10,597 | 2.21% | 196,255 | 39.3% | 97,541 | 22.17% | (129,759) | -58.76% | 8,919 | 2.48% | (43,170) | -13.91% | (669,275) | -245.13% | 356,624 | 62.77% | (142,696) | -44.37% | (144,971) | -43.25% | 113,259 | 46.13% | 185,722 | 26.39% | 50,315 | 16.13% | (2,533) | -1.22% |
| 應收帳款-關係人(增加)減少 | 2,590 | 0.54% | (12,086) | -2.42% | 1,361 | 0.31% | (858) | -0.39% | (315) | -0.09% | (1,089) | -0.35% | 118 | 0.04% | 1,514 | 0.27% | ||||||||||||
| 其他應收款(增加)減少 | 25,487 | 5.33% | 9,316 | 1.87% | 4,191 | 0.95% | 6,309 | 2.86% | 749 | 0.21% | 5,167 | 1.67% | (107) | -0.04% | 5,330 | 0.94% | (441,538) | -137.3% | ||||||||||
| 存貨(增加)減少 | (14,972) | -3.13% | 7,949 | 1.59% | 14,072 | 3.2% | 13,223 | 5.99% | (14,584) | -4.06% | 8,250 | 2.66% | (3,529) | -1.29% | 8,376 | 1.47% | (9,424) | -2.93% | (6,526) | -1.95% | 13,871 | 5.65% | 4,056 | 0.58% | ||||
| 預付款項(增加)減少 | (1,217) | -0.25% | (51,602) | -10.33% | 125 | 0.03% | 2,371 | 1.07% | 11,171 | 3.6% | 0 | 0% | (23) | -0.01% | (140) | -0.07% | ||||||||||||
| 其他流動資產(增加)減少 | (8,646) | -1.81% | (2,351) | -0.47% | 477 | 0.11% | 504 | 0.23% | 6,594 | 1.84% | (352) | -0.11% | 14,207 | 5.2% | 16,911 | 2.98% | 13,203 | 4.11% | 6,657 | 1.99% | (11,530) | -4.7% | 12,701 | 1.8% | 5,593 | 1.79% | 1,171 | 0.57% |
| 與營業活動相關之資產之淨變動合計 | 8,108 | 1.69% | 144,416 | 28.92% | 106,771 | 24.27% | (113,099) | -51.21% | 38,824 | 10.81% | (21,534) | -6.94% | (645,609) | -236.46% | 393,596 | 69.28% | (580,497) | -180.51% | (631,767) | -188.46% | 105,157 | 42.83% | 210,810 | 29.96% | 52,444 | 16.81% | (1,408) | -0.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,678) | -1.81% | (4,931) | -1.12% | (5,192) | -2.35% | (2,945) | -0.82% | (3,013) | -0.97% | ||||||||||||||||||
| 應付帳款增加(減少) | 18,076 | 3.78% | (14,716) | -2.95% | 12,071 | 2.74% | 3,552 | 1.61% | (457) | -0.13% | 6,728 | 2.17% | 10,588 | 3.88% | (8,663) | -1.52% | 55,819 | 17.36% | 25,758 | 7.68% | 565 | 0.23% | (24,816) | -3.53% | (129) | -0.04% | (55) | -0.03% |
| 應付帳款-關係人增加(減少) | (4,518) | -0.94% | 805 | 0.16% | 0 | 0% | (4,032) | -1.83% | (326) | -0.09% | 2,840 | 0.92% | ||||||||||||||||
| 其他應付款增加(減少) | (26,130) | -5.46% | (36,996) | -7.41% | 25,838 | 5.87% | 7,782 | 3.52% | 28,942 | 8.06% | 22,019 | 7.1% | 112,934 | 41.36% | 11,175 | 1.97% | ||||||||||||
| 其他應付款-關係人增加(減少) | 889 | 0.19% | (13,450) | -2.69% | (239) | -0.05% | (2,059) | -0.93% | (646) | -0.18% | 611 | 0.2% | (10,340) | -3.79% | 0 | 0% | 0 | 0% | (418) | -0.06% | ||||||||
| 負債準備增加(減少) | (140) | -0.03% | (769) | -0.15% | 178 | 0.04% | 15 | 0.01% | (686) | -0.19% | 9,351 | 3.01% | 121 | 0.04% | (1,889) | -0.33% | (3,335) | -1.04% | ||||||||||
| 其他流動負債增加(減少) | (5,496) | -1.15% | 792 | 0.16% | (477) | -0.11% | (55) | -0.02% | (137) | -0.04% | (678) | -0.22% | 12,272 | 4.49% | (8,356) | -1.47% | 104,873 | 32.61% | 139,990 | 41.76% | (2,999) | -1.22% | 18,935 | 2.69% | 4,622 | 1.48% | (4,887) | -2.36% |
| 淨確定福利負債增加(減少) | (216) | -0.05% | (327) | -0.07% | (310) | -0.07% | (352) | -0.16% | (371) | -0.1% | (344) | -0.11% | (344) | -0.13% | (1,016) | -0.18% | 34 | 0.01% | 14 | 0% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (26,213) | -5.48% | (64,661) | -12.95% | 32,130 | 7.3% | (341) | -0.15% | 20,038 | 5.58% | 37,514 | 12.09% | 123,999 | 45.42% | (7,485) | -1.32% | 157,391 | 48.94% | 166,098 | 49.55% | (2,435) | -0.99% | (7,136) | -1.01% | 4,493 | 1.44% | (4,942) | -2.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,105) | -3.78% | 79,755 | 15.97% | 138,901 | 31.57% | (113,440) | -51.37% | 58,862 | 16.4% | 15,980 | 5.15% | (521,610) | -191.04% | 386,111 | 67.96% | (423,106) | -131.56% | (465,669) | -138.91% | 102,722 | 41.84% | 203,674 | 28.95% | 56,937 | 18.25% | (6,350) | -3.06% |
| 調整項目合計 | 176,208 | 36.82% | 225,515 | 45.16% | 268,127 | 60.95% | 52,335 | 23.7% | 208,538 | 58.09% | 175,359 | 56.52% | (356,252) | -130.48% | 551,724 | 97.11% | (243,926) | -75.85% | (150,124) | -44.78% | 440,762 | 179.52% | 500,530 | 71.13% | 129,379 | 41.47% | 65,653 | 31.68% |
| 營運產生之現金流入(流出) | 475,515 | 99.37% | 485,618 | 97.25% | 448,185 | 101.87% | 216,344 | 97.97% | 361,356 | 100.66% | 294,805 | 95.01% | 262,113 | 96% | 563,432 | 99.17% | 329,318 | 102.4% | 361,053 | 107.7% | 268,258 | 109.26% | 700,985 | 99.62% | 309,705 | 99.26% | 205,078 | 98.97% |
| 收取之利息 | 14,205 | 2.97% | 17,752 | 3.56% | 36,430 | 8.28% | 7,687 | 3.48% | (14) | 0% | 3,205 | 1.03% | 9,662 | 3.54% | 8,508 | 1.5% | 5,458 | 1.7% | 2,060 | 0.61% | 2,900 | 1.18% | 2,940 | 0.42% | 2,496 | 0.8% | 2,373 | 1.15% |
| 支付之利息 | (9,763) | -2.04% | (2,260) | -0.45% | (6,347) | -1.44% | (3,195) | -1.45% | (1,497) | -0.42% | (1,725) | -0.56% | (1,771) | -0.65% | (347) | -0.06% | (13,276) | -4.13% | (28,362) | -8.46% | 0 | 0% | 0 | 0% | ||||
| 退還(支付)之所得稅 | (1,404) | -0.29% | (1,773) | -0.36% | (38,326) | -8.71% | 0 | 0% | (857) | -0.24% | 14,000 | 4.51% | 3,028 | 1.11% | (3,447) | -0.61% | 96 | 0.03% | 473 | 0.14% | 12,301 | 5.01% | (268) | -0.04% | (192) | -0.06% | (243) | -0.12% |
| 營業活動之淨現金流入(流出) | 478,553 | 100% | 499,337 | 100% | 439,942 | 100% | 220,836 | 100% | 358,988 | 100% | 310,285 | 100% | 273,032 | 100% | 568,146 | 100% | 321,596 | 100% | 335,224 | 100% | 245,529 | 100% | 703,657 | 100% | 312,009 | 100% | 207,208 | 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 | (214,062) | -47.19% | (1,227,240) | 81.99% | (2,199,350) | 243.27% | (1,165,747) | 130.31% | (171,718) | -136.89% | (847,781) | 1614.08% | (1,641,014) | 218.68% | (1,519,703) | 1683.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,058,652 | 233.4% | 753,420 | -50.33% | 1,458,725 | -161.35% | 387,181 | -43.28% | 539,903 | 430.4% | 951,099 | -1810.79% | 1,064,463 | -141.85% | 1,493,515 | -1654.66% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (402,384) | -88.71% | (1,038,534) | 69.38% | (155,188) | 17.17% | (117,357) | 13.12% | (244,398) | -194.83% | (141,422) | 269.25% | (160,691) | 21.41% | (76,689) | 84.96% | (6,732) | 4.29% | (24,030) | -11.29% | (2,201) | 0.32% | (98,037) | 29.7% | (74,149) | 26.32% | (18,605) | 326.17% |
| 處分不動產、廠房及設備 | 11,312 | 2.49% | 23,715 | -1.58% | 0 | 0% | 1,999 | -0.22% | 4,448 | 3.55% | 0 | 0% | (1) | 0% | 14,515 | -16.08% | 15,653 | -9.98% | (1) | 0% | 1 | 0% | (909) | 0.28% | 52,993 | -18.81% | 27,777 | -486.97% |
| 存出保證金增加 | 1 | 0% | (3,990) | 0.27% | (260) | 0.03% | (644) | 0.07% | (187) | -0.15% | ||||||||||||||||||
| 存出保證金減少 | 60 | 0.01% | 9 | 0% | 520 | -0.06% | 0 | 0% | 0 | 0% | 21 | -0.02% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (4,209) | 0.28% | (8,534) | 0.94% | 0 | 0% | (14,306) | -11.4% | (15,040) | 28.63% | (13,190) | 1.76% | (1,920) | 2.13% | (2,234) | 1.42% | (640) | -0.3% | (6,682) | 0.97% | 0 | 0% | (900) | 0.32% | (303) | 5.31% |
| 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% |
| 投資活動之淨現金流入(流出) | 453,579 | 100% | (1,496,829) | 100% | (904,087) | 100% | (894,568) | 100% | 125,442 | 100% | (52,524) | 100% | (750,433) | 100% | (90,261) | 100% | (156,831) | 100% | 212,863 | 100% | (686,735) | 100% | (330,109) | 100% | (281,761) | 100% | (5,704) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 220,000 | 343.96% | 50,000 | -131.64% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 短期借款減少 | (20,000) | -31.27% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | (55,000) | -85.99% | 0 | 0% | 0 | 0% | 168,600 | 100.38% | 3,000 | -1.45% | 30,000 | -55.71% | 299,156 | -1852.47% | 0 | 0% | (18,489) | 100.03% | 0 | 0% | ||||||||
| 償還長期借款 | (78,724) | -123.08% | (86,563) | 227.9% | (28,180) | 99.36% | 0 | 0% | 0 | 0% | (210,000) | 101.19% | (60,000) | 111.42% | (315,290) | 1952.38% | (362,105) | 100% | (245,025) | 100% | ||||||||
| 存入保證金增加 | 43 | 0.07% | 3 | -0.01% | 28 | -0.1% | 22 | -0.07% | 37 | 0.02% | 25 | -0.01% | 38 | -0.07% | 20 | -0.12% | 16 | 0% | 0 | 0% | 5 | -0.03% | 0 | 0% | 25 | -1.07% | 16 | 1.43% |
| 存入保證金減少 | (23) | -0.04% | 0 | 0% | (5) | 0.02% | (26) | 0.08% | (19) | -0.01% | (19) | 0.01% | (33) | 0.06% | (35) | 0.22% | 0 | 0% | 3 | 0% | 0 | 0% | (16) | -0.01% | ||||
| 租賃本金償還 | (2,336) | -3.65% | (423) | 1.11% | (205) | 0.72% | (753) | 2.45% | (664) | -0.4% | (544) | 0.26% | (23,853) | 44.3% | ||||||||||||||
| 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% | 1 | 0.09% |
| 籌資活動之淨現金流入(流出) | 63,960 | 100% | (37,983) | 100% | (28,362) | 100% | (30,757) | 100% | 167,954 | 100% | (207,538) | 100% | (53,848) | 100% | (16,149) | 100% | (362,089) | 100% | (245,022) | 100% | (18,484) | 100% | 200,200 | 100% | (2,326) | 100% | 1,117 | 100% |
| 匯率變動對現金及約當現金之影響 | (18,261) | 43,445 | (20,796) | (30,994) | (11,012) | (15,397) | (12,941) | 27,586 | 131,081 | 57,902 | 10,705 | (163,485) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 977,831 | (992,030) | (513,303) | (735,483) | 641,372 | 34,826 | (544,190) | 489,322 | (66,243) | 360,967 | (448,985) | 410,263 | 27,922 | 202,621 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,682 | 1,071,365 | 677,410 | 909,906 | 645,988 | 632,611 | 526,805 | ||||||||||||||
| 期末現金及約當現金餘額 | 977,831 | (992,030) | (513,303) | (735,483) | 641,372 | 34,826 | (544,190) | 1,275,492 | 849,682 | 1,071,365 | 677,410 | 909,906 | 280,773 | 632,611 | ||||||||||||||
| 現金及約當現金 | 2,300,147 | 25.03% | 1,140,120 | 14.78% | 1,298,093 | 17.03% | 1,719,592 | 23.07% | 1,603,413 | 25.3% | 1,065,623 | 18.72% | 431,419 | 6.72% | 1,275,492 | 22.07% | 849,682 | 14.06% | 1,071,365 | 15.15% | 677,410 | 8.8% | 909,906 | 10.35% | 280,773 | 7.76% | 632,611 | 18.6% |
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) | 914,360 | 19.67% | 1,040,240 | 24.97% | 1,009,645 | 27.53% | 1,111,932 | 28.17% | 471,140 | 15.27% | 227,746 | 8.71% | 740,633 | 25.17% | 456,212 | 15.9% | 942,838 | 33.16% | 612,976 | 18.18% | (200,642) | -6.85% | 752,850 | 17.68% | 674,319 | 46% | 603,017 | 47.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 686,376 | 50.29% | 622,161 | 46.75% | 597,819 | 38.91% | 599,950 | 37.41% | 604,942 | 62.78% | 660,041 | 55.12% | 755,958 | 74.57% | 669,391 | 43.79% | 852,175 | 43.88% | 1,147,000 | 175.32% | 1,185,085 | 105.53% | 1,220,380 | 62.93% | 297,107 | 40.26% | 305,378 | 40.23% |
| 攤銷費用 | 51,348 | 3.76% | 49,296 | 3.7% | 45,750 | 2.98% | 39,452 | 2.46% | 24,825 | 2.58% | 10,941 | 0.91% | 6,848 | 0.68% | 6,394 | 0.42% | 18,388 | 0.95% | 19,953 | 3.05% | 12,292 | 1.09% | 17,068 | 0.88% | 6,229 | 0.84% | 4,648 | 0.61% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (3,070) | -0.22% | 367 | 0.03% | 9,691 | 0.63% | 0 | 0% | (53) | -0.01% | 21 | 0% | 0 | 0% | 66 | 0.01% | 109 | 0.01% | ||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,147) | -0.08% | ||||||||||||||||||||||||||
| 利息費用 | 28,574 | 2.09% | 12,052 | 0.91% | 14,578 | 0.95% | 11,380 | 0.71% | 4,748 | 0.49% | 7,670 | 0.64% | 15,023 | 1.48% | 24,574 | 1.61% | 63,898 | 3.29% | 141,459 | 21.62% | 68,419 | 6.09% | 0 | 0% | 25 | 0% | 9 | 0% |
| 利息收入 | (50,996) | -3.74% | (101,348) | -7.62% | (126,250) | -8.22% | (32,025) | -2% | (7,369) | -0.76% | (23,708) | -1.98% | (44,990) | -4.44% | (25,172) | -1.65% | (19,732) | -1.02% | (11,801) | -1.8% | (12,741) | -1.13% | (9,843) | -0.51% | (9,131) | -1.24% | (9,258) | -1.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (11,314) | -0.83% | (33,401) | -2.51% | (3,439) | -0.22% | (3,045) | -0.19% | (4,209) | -0.44% | (7,468) | -0.62% | (57,320) | -5.65% | (14,120) | -0.92% | (15,653) | -0.81% | (1,052) | -0.16% | (6) | 0% | 764 | 0.04% | (36,451) | -4.94% | 1,494 | 0.2% |
| 其他項目 | (1,314) | -0.1% | (2,461) | -0.18% | (3,656) | -0.24% | (3,738) | -0.23% | (1,628) | -0.17% | 808 | 0.07% | (1,219) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 698,457 | 51.17% | 546,666 | 41.08% | 534,493 | 34.78% | 627,490 | 39.13% | 621,309 | 64.48% | 647,476 | 54.07% | 675,519 | 66.64% | 661,067 | 43.24% | 897,874 | 46.24% | 1,297,029 | 198.25% | 1,253,878 | 111.66% | 1,227,150 | 63.28% | 257,845 | 34.94% | 302,380 | 39.83% |
| 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 | (869) | -0.06% | 9,233 | 0.69% | 744 | 0.05% | (11,588) | -0.72% | (2,317) | -0.24% | (781) | -0.07% | (7,620) | -0.75% | (3,680) | -0.24% | ||||||||||||
| 應收帳款(增加)減少 | (129,105) | -9.46% | 26,811 | 2.01% | (12,822) | -0.83% | (94,458) | -5.89% | (150,406) | -15.61% | 496,496 | 41.46% | (428,847) | -42.3% | 377,828 | 24.72% | 104,711 | 5.39% | (775,913) | -118.6% | 300,604 | 26.77% | 208,596 | 10.76% | (72,014) | -9.76% | (45,821) | -6.04% |
| 應收帳款-關係人(增加)減少 | 10,998 | 0.81% | (12,741) | -0.96% | 1,346 | 0.09% | (1,027) | -0.06% | 661 | 0.07% | (1,545) | -0.13% | 1 | 0% | (118) | -0.01% | ||||||||||||
| 其他應收款(增加)減少 | 207 | 0.02% | 96 | 0.01% | (67) | 0% | (612) | -0.04% | 557 | 0.06% | 1,710 | 0.14% | (107) | -0.01% | 442,207 | 28.93% | 45,383 | 2.34% | (486,921) | -74.43% | ||||||||
| 存貨(增加)減少 | (62,103) | -4.55% | (40,509) | -3.04% | 19,411 | 1.26% | 17,972 | 1.12% | (38,778) | -4.02% | 6,748 | 0.56% | (6,022) | -0.59% | 358 | 0.02% | 70 | 0% | (12,446) | -1.9% | 2,220 | 0.2% | (154) | -0.01% | ||||
| 預付款項(增加)減少 | 13,648 | 1% | (64,706) | -4.86% | 5,429 | 0.35% | 12,428 | 0.77% | 4,897 | 0.41% | 0 | 0% | (93) | -0.01% | (90) | -0.01% | ||||||||||||
| 其他流動資產(增加)減少 | (3,154) | -0.23% | (6,396) | -0.48% | 1,908 | 0.12% | (1,611) | -0.1% | 3,388 | 0.35% | 2,404 | 0.2% | 15,262 | 1.51% | (2,593) | -0.17% | 50,703 | 2.61% | (25,665) | -3.92% | (22,943) | -2.04% | 14,725 | 0.76% | (31,007) | -4.2% | 3,054 | 0.4% |
| 與營業活動相關之資產之淨變動合計 | (170,378) | -12.48% | (88,212) | -6.63% | 15,937 | 1.04% | (76,647) | -4.78% | (201,397) | -20.9% | 509,929 | 42.59% | (427,333) | -42.15% | 814,002 | 53.25% | 200,870 | 10.34% | (1,290,489) | -197.25% | 282,211 | 25.13% | 235,306 | 12.13% | (106,555) | -14.44% | (42,863) | -5.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,053 | 0.3% | 0 | 0% | (4,931) | -0.32% | 4,717 | 0.29% | (389) | -0.04% | 411 | 0.03% | ||||||||||||||||
| 應付帳款增加(減少) | 44,390 | 3.25% | 21,687 | 1.63% | 23,109 | 1.5% | (36,789) | -2.29% | 19,152 | 1.99% | 15,047 | 1.26% | 27,789 | 2.74% | (81,927) | -5.36% | 30,302 | 1.56% | 51,407 | 7.86% | (34,130) | -3.04% | (113,399) | -5.85% | 164 | 0.02% | (491) | -0.06% |
| 應付帳款-關係人增加(減少) | (1,680) | -0.12% | 2,420 | 0.18% | 0 | 0% | (2,448) | -0.15% | 1,318 | 0.14% | 2,037 | 0.17% | 803 | 0.08% | ||||||||||||||
| 其他應付款增加(減少) | 28,285 | 2.07% | 27,217 | 2.05% | 9,616 | 0.63% | 58,114 | 3.62% | 81,341 | 8.44% | (74,931) | -6.26% | 46,124 | 4.55% | (115,296) | -7.54% | ||||||||||||
| 其他應付款-關係人增加(減少) | (901) | -0.07% | (4,965) | -0.37% | 215 | 0.01% | (1,913) | -0.12% | 958 | 0.1% | 2,289 | 0.19% | (475) | -0.05% | 484 | 0.03% | 0 | 0% | (7,118) | -0.63% | 684 | 0.04% | ||||||
| 負債準備增加(減少) | 3,155 | 0.23% | 0 | 0% | (10,248) | -0.67% | 894 | 0.06% | (1,387) | -0.14% | 8,444 | 0.71% | (5,210) | -0.51% | 528 | 0.03% | (4,202) | -0.22% | 336 | 0.05% | ||||||||
| 其他流動負債增加(減少) | (2,140) | -0.16% | 504 | 0.04% | 4,121 | 0.27% | (20) | 0% | 202 | 0.02% | (155) | -0.01% | 27,447 | 2.71% | 5,192 | 0.34% | 33,694 | 1.74% | 140,510 | 21.48% | (51,197) | -4.56% | (40,028) | -2.06% | 17,746 | 2.4% | 575 | 0.08% |
| 淨確定福利負債增加(減少) | (1,261) | -0.09% | (1,308) | -0.1% | (1,324) | -0.09% | (1,416) | -0.09% | (1,478) | -0.15% | (1,389) | -0.12% | (1,388) | -0.14% | (859) | -0.06% | 137 | 0.01% | 56 | 0.01% | (1) | 0% | (46) | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 73,901 | 5.41% | 45,555 | 3.42% | 20,558 | 1.34% | 21,139 | 1.32% | 96,381 | 10% | (48,247) | -4.03% | 95,091 | 9.38% | (190,839) | -12.48% | 59,931 | 3.09% | 192,309 | 29.39% | (92,446) | -8.23% | (152,789) | -7.88% | 17,910 | 2.43% | 84 | 0.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,477) | -7.07% | (42,657) | -3.21% | 36,495 | 2.38% | (55,508) | -3.46% | (105,016) | -10.9% | 461,682 | 38.56% | (332,242) | -32.77% | 623,163 | 40.76% | 260,801 | 13.43% | (1,098,180) | -167.86% | 189,765 | 16.9% | 82,517 | 4.26% | (88,645) | -12.01% | (42,779) | -5.64% |
| 調整項目合計 | 601,980 | 44.1% | 504,009 | 37.87% | 570,988 | 37.16% | 571,982 | 35.67% | 516,293 | 53.58% | 1,109,158 | 92.63% | 343,277 | 33.86% | 1,284,230 | 84.01% | 1,158,675 | 59.67% | 198,849 | 30.39% | 1,443,643 | 128.56% | 1,309,667 | 67.54% | 169,200 | 22.93% | 259,601 | 34.2% |
| 營運產生之現金流入(流出) | 1,516,340 | 111.09% | 1,544,249 | 116.03% | 1,580,633 | 102.87% | 1,683,914 | 105% | 987,433 | 102.48% | 1,336,904 | 111.65% | 1,083,910 | 106.92% | 1,740,442 | 113.85% | 2,101,513 | 108.22% | 811,825 | 124.09% | 1,243,001 | 110.69% | 2,062,517 | 106.36% | 843,519 | 114.31% | 862,618 | 113.63% |
| 收取之利息 | 55,985 | 4.1% | 103,777 | 7.8% | 128,346 | 8.35% | 17,365 | 1.08% | 8,141 | 0.84% | 26,822 | 2.24% | 42,536 | 4.2% | 24,450 | 1.6% | 17,355 | 0.89% | 10,763 | 1.65% | 11,843 | 1.05% | 9,777 | 0.5% | 9,660 | 1.31% | 9,121 | 1.2% |
| 支付之利息 | (26,396) | -1.93% | (12,246) | -0.92% | (14,537) | -0.95% | (11,168) | -0.7% | (4,751) | -0.49% | (7,740) | -0.65% | (14,944) | -1.47% | (20,372) | -1.33% | (76,481) | -3.94% | (152,283) | -23.28% | (37,930) | -3.38% | 0 | 0% | (25) | 0% | (9) | 0% |
| 退還(支付)之所得稅 | (181,018) | -13.26% | (304,917) | -22.91% | (157,876) | -10.27% | (86,453) | -5.39% | (27,248) | -2.83% | (158,555) | -13.24% | (97,781) | -9.65% | (215,786) | -14.12% | (100,517) | -5.18% | (16,076) | -2.46% | (93,961) | -8.37% | (133,178) | -6.87% | (115,205) | -15.61% | (112,566) | -14.83% |
| 營業活動之淨現金流入(流出) | 1,364,911 | 100% | 1,330,863 | 100% | 1,536,566 | 100% | 1,603,658 | 100% | 963,575 | 100% | 1,197,431 | 100% | 1,013,721 | 100% | 1,528,734 | 100% | 1,941,870 | 100% | 654,229 | 100% | 1,122,953 | 100% | 1,939,116 | 100% | 737,949 | 100% | 759,164 | 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 | (2,254,342) | 328.1% | (4,766,809) | 895.33% | (7,122,115) | 578.37% | (2,916,240) | 206.49% | (1,530,475) | 273.53% | (4,372,379) | 6569.67% | (5,581,004) | 369.38% | (4,686,976) | 686.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,323,962 | -483.78% | 5,517,130 | -1036.26% | 6,229,660 | -505.89% | 2,569,081 | -181.91% | 2,671,394 | -477.44% | 4,769,155 | -7165.84% | 4,545,606 | -300.85% | 4,611,663 | -675.8% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,025) | 5.97% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,669,143) | 242.93% | (1,294,737) | 243.19% | (326,222) | 26.49% | (994,243) | 70.4% | (1,613,386) | 288.35% | (441,079) | 662.74% | (518,013) | 34.28% | (628,586) | 92.11% | (68,469) | 16.3% | (97,101) | -8.37% | (115,703) | 10.98% | (981,504) | 86.32% | (729,089) | 94.92% | (576,179) | 172.6% |
| 處分不動產、廠房及設備 | 11,342 | -1.65% | 33,401 | -6.27% | 3,439 | -0.28% | 4,367 | -0.31% | 8,608 | -1.54% | 9,300 | -13.97% | 60,996 | -4.04% | 24,468 | -3.59% | 15,653 | -3.73% | 1,052 | 0.09% | 60,600 | -5.75% | 245,439 | -21.59% | 164,120 | -21.37% | 232,513 | -69.65% |
| 存出保證金增加 | (4,491) | 0.65% | (5,570) | 1.05% | (897) | 0.07% | (1,014) | 0.07% | (1,013) | 0.18% | ||||||||||||||||||
| 存出保證金減少 | 420 | -0.06% | 1,449 | -0.27% | 1,906 | -0.15% | 27 | 0% | 361 | -0.06% | (63) | 0.09% | 0 | 0% | 766 | -0.11% | ||||||||||||
| 取得無形資產 | (53,806) | 7.83% | (17,271) | 3.24% | (17,190) | 1.4% | (74,246) | 5.26% | (95,009) | 16.98% | (31,488) | 47.31% | (18,491) | 1.22% | (3,733) | 0.55% | (15,635) | 3.72% | (3,879) | -0.33% | (7,088) | 0.67% | 0 | 0% | (10,847) | 1.41% | (3,283) | 0.98% |
| 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% |
| 投資活動之淨現金流入(流出) | (687,083) | 100% | (532,407) | 100% | (1,231,419) | 100% | (1,412,268) | 100% | (559,520) | 100% | (66,554) | 100% | (1,510,906) | 100% | (682,398) | 100% | (419,991) | 100% | 1,159,418 | 100% | (1,054,062) | 100% | (1,136,987) | 100% | (768,111) | 100% | (333,814) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 420,000 | 82.22% | 51,000 | -5.13% | 0 | 0% | 1,000,000 | -221.64% | ||||||||||||||||||||
| 短期借款減少 | (270,000) | -52.86% | (1,000) | 0.1% | 0 | 0% | (1,000,000) | 221.64% | ||||||||||||||||||||
| 舉借長期借款 | 1,333,000 | 260.96% | 0 | 0% | 100,000 | -47.6% | 743,000 | 509.48% | 3,000 | -0.61% | 480,000 | -142.96% | 1,041,750 | -230.9% | 0 | 0% | 4,123,092 | -1909.84% | 0 | 0% | ||||||||
| 償還長期借款 | (338,414) | -66.25% | (387,558) | 39.01% | (53,180) | 7.22% | 0 | 0% | (427,500) | -293.14% | (262,500) | 53.59% | (540,000) | 160.83% | (1,315,793) | 291.64% | (1,705,983) | 93.64% | (1,376,669) | 97.58% | ||||||||
| 存入保證金增加 | 94 | 0.02% | 83 | -0.01% | 82 | -0.01% | 6,191 | -2.95% | 128 | 0.09% | 111 | -0.02% | 38 | -0.01% | 72 | -0.02% | 28 | 0% | 0 | 0% | 14 | -0.01% | 0 | 0% | 87 | -0.03% | 16 | -0.01% |
| 存入保證金減少 | (112) | -0.02% | (37) | 0% | (49) | 0.01% | (85) | 0.04% | (89) | -0.06% | (89) | 0.02% | (33) | 0.01% | (65) | 0.01% | 0 | 0% | (36) | 0% | 0 | 0% | (33) | 0.01% | ||||
| 租賃本金償還 | (6,961) | -1.36% | (2,027) | 0.2% | (2,276) | 0.31% | (2,785) | 1.33% | (2,186) | -1.5% | (25,968) | 5.3% | (112,256) | 33.43% | ||||||||||||||
| 發放現金股利 | (626,804) | -122.71% | (654,056) | 65.83% | (681,308) | 92.48% | (313,402) | 149.18% | (167,518) | -114.87% | (204,392) | 41.73% | (163,514) | 48.7% | (177,140) | 39.26% | (115,822) | 6.36% | (34,065) | 2.41% | (308,600) | 142.95% | (344,095) | 99.97% | (320,649) | 99.68% | (320,649) | 100.35% |
| 籌資活動之淨現金流入(流出) | 510,803 | 100% | (993,595) | 100% | (736,731) | 100% | (210,081) | 100% | 145,835 | 100% | (489,838) | 100% | (335,765) | 100% | (451,176) | 100% | (1,821,777) | 100% | (1,410,770) | 100% | (215,887) | 100% | (344,194) | 100% | (321,676) | 100% | (319,544) | 100% |
| 匯率變動對現金及約當現金之影響 | (28,604) | 37,166 | 10,085 | 134,870 | (12,100) | (6,835) | (11,123) | 30,650 | 78,215 | (8,922) | (85,500) | (194,017) | ||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,160,027 | (157,973) | (421,499) | 116,179 | 537,790 | 634,204 | (844,073) | 425,810 | (221,683) | 393,955 | (232,496) | 263,918 | (351,838) | 105,806 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,140,120 | 1,298,093 | 1,719,592 | 1,603,413 | 1,065,623 | 431,419 | 1,275,492 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 2,300,147 | 25.03% | 1,140,120 | 14.78% | 1,298,093 | 17.03% | 1,719,592 | 23.07% | 1,603,413 | 25.3% | 1,065,623 | 18.72% | 431,419 | 6.72% | 1,275,492 | 22.07% | 849,682 | 14.06% | 1,071,365 | 15.15% | 677,410 | 8.8% | 909,906 | 10.35% | 280,773 | 7.76% | 632,611 | 18.6% |
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) 2025年第4季「營業活動之現金流」單季為NT$4.79億元、較上一季成長11.78%；而今年初至今累積為NT$13.65億元、較去年同期成長2.56%。
單季
台星科(3265) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$4.79億元，較上一季成長11.78%，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4季營業活動之現金流年化成長率」分別為29.41%、9.05%與6.9%。
其中稅前淨利為NT$2.99億元，收益費損相關之調整項目為NT$1.94億元，所得稅/利息等之影響數為NT$304萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.65億元，較去年同期成長2.56%，為過去11年同期中的第5高。
同時台星科過去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-5.23%、2.65%與1.97%。
其中稅前淨利為NT$9.14億元，收益費損相關之調整項目為NT$6.98億元，所得稅/利息等之影響數為NT$-1.51億元
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) | 299,307 | 23.94% | 260,103 | 23.65% | 180,058 | 19.03% | 164,009 | 18.43% | 152,818 | 18.13% | 119,446 | 15.85% | 618,365 | 48.23% | 11,708 | 2.16% | 573,244 | 66.55% | 511,177 | 60.63% | (172,504) | -32.49% | 200,455 | 19.28% | 180,326 | 42.7% | 139,425 | 46.48% |
| 收益費損項目合計 | 194,313 | 40.6% | 145,760 | 29.19% | 129,226 | 29.37% | 165,775 | 75.07% | 149,676 | 41.69% | 159,379 | 51.37% | 165,358 | 60.56% | 165,613 | 29.15% | 179,180 | 55.72% | 315,545 | 94.13% | 338,040 | 137.68% | 296,856 | 42.19% | 72,442 | 23.22% | 72,003 | 34.75% |
| 折舊費用 | 184,878 | 38.63% | 154,748 | 30.99% | 152,489 | 34.66% | 158,138 | 71.61% | 147,633 | 41.12% | 158,222 | 50.99% | 172,569 | 63.2% | 169,788 | 29.88% | 186,794 | 58.08% | 274,404 | 81.86% | 297,834 | 121.3% | 297,177 | 42.23% | 76,527 | 24.53% | 74,064 | 35.74% |
| 攤銷費用 | 13,482 | 2.82% | 12,295 | 2.46% | 11,530 | 2.62% | 11,389 | 5.16% | 7,592 | 2.11% | 3,265 | 1.05% | 1,868 | 0.68% | 1,445 | 0.25% | 4,816 | 1.5% | 14,885 | 4.44% | 2,570 | 1.05% | 3,882 | 0.55% | 1,691 | 0.54% | 1,093 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (18,105) | -3.78% | 79,755 | 15.97% | 138,901 | 31.57% | (113,440) | -51.37% | 58,862 | 16.4% | 15,980 | 5.15% | (521,610) | -191.04% | 386,111 | 67.96% | (423,106) | -131.56% | (465,669) | -138.91% | 102,722 | 41.84% | 203,674 | 28.95% | 56,937 | 18.25% | (6,350) | -3.06% |
| 營業活動之淨現金流入(流出) | 478,553 | 100% | 499,337 | 100% | 439,942 | 100% | 220,836 | 100% | 358,988 | 100% | 310,285 | 100% | 273,032 | 100% | 568,146 | 100% | 321,596 | 100% | 335,224 | 100% | 245,529 | 100% | 703,657 | 100% | 312,009 | 100% | 207,208 | 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) | 914,360 | 19.67% | 1,040,240 | 24.97% | 1,009,645 | 27.53% | 1,111,932 | 28.17% | 471,140 | 15.27% | 227,746 | 8.71% | 740,633 | 25.17% | 456,212 | 15.9% | 942,838 | 33.16% | 612,976 | 18.18% | (200,642) | -6.85% | 752,850 | 17.68% | 674,319 | 46% | 603,017 | 47.46% |
| 收益費損項目合計 | 698,457 | 51.17% | 546,666 | 41.08% | 534,493 | 34.78% | 627,490 | 39.13% | 621,309 | 64.48% | 647,476 | 54.07% | 675,519 | 66.64% | 661,067 | 43.24% | 897,874 | 46.24% | 1,297,029 | 198.25% | 1,253,878 | 111.66% | 1,227,150 | 63.28% | 257,845 | 34.94% | 302,380 | 39.83% |
| 折舊費用 | 686,376 | 50.29% | 622,161 | 46.75% | 597,819 | 38.91% | 599,950 | 37.41% | 604,942 | 62.78% | 660,041 | 55.12% | 755,958 | 74.57% | 669,391 | 43.79% | 852,175 | 43.88% | 1,147,000 | 175.32% | 1,185,085 | 105.53% | 1,220,380 | 62.93% | 297,107 | 40.26% | 305,378 | 40.23% |
| 攤銷費用 | 51,348 | 3.76% | 49,296 | 3.7% | 45,750 | 2.98% | 39,452 | 2.46% | 24,825 | 2.58% | 10,941 | 0.91% | 6,848 | 0.68% | 6,394 | 0.42% | 18,388 | 0.95% | 19,953 | 3.05% | 12,292 | 1.09% | 17,068 | 0.88% | 6,229 | 0.84% | 4,648 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (96,477) | -7.07% | (42,657) | -3.21% | 36,495 | 2.38% | (55,508) | -3.46% | (105,016) | -10.9% | 461,682 | 38.56% | (332,242) | -32.77% | 623,163 | 40.76% | 260,801 | 13.43% | (1,098,180) | -167.86% | 189,765 | 16.9% | 82,517 | 4.26% | (88,645) | -12.01% | (42,779) | -5.64% |
| 營業活動之淨現金流入(流出) | 1,364,911 | 100% | 1,330,863 | 100% | 1,536,566 | 100% | 1,603,658 | 100% | 963,575 | 100% | 1,197,431 | 100% | 1,013,721 | 100% | 1,528,734 | 100% | 1,941,870 | 100% | 654,229 | 100% | 1,122,953 | 100% | 1,939,116 | 100% | 737,949 | 100% | 759,164 | 100% |
投資活動之淨現金流
台星科(3265) 2025年第4季「投資活動之淨現金流」單季為NT$4.54億元、較上一季成長167.29%；而今年初至今累積為NT$-6.87億元、較去年同期衰退-29.05%。
單季
台星科(3265) 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$4.54億元，較上一季成長167.29%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-6.87億元，較去年同期衰退-29.05%，為過去11年同期中的第8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) | 453,579 | 100% | (1,496,829) | 100% | (904,087) | 100% | (894,568) | 100% | 125,442 | 100% | (52,524) | 100% | (750,433) | 100% | (90,261) | 100% | (156,831) | 100% | 212,863 | 100% | (686,735) | 100% | (330,109) | 100% | (281,761) | 100% | (5,704) | 100% |
| 取得不動產、廠房及設備 | (402,384) | -88.71% | (1,038,534) | 69.38% | (155,188) | 17.17% | (117,357) | 13.12% | (244,398) | -194.83% | (141,422) | 269.25% | (160,691) | 21.41% | (76,689) | 84.96% | (6,732) | 4.29% | (24,030) | -11.29% | (2,201) | 0.32% | (98,037) | 29.7% | (74,149) | 26.32% | (18,605) | 326.17% |
| 處分不動產、廠房及設備 | 11,312 | 2.49% | 23,715 | -1.58% | 0 | 0% | 1,999 | -0.22% | 4,448 | 3.55% | 0 | 0% | (1) | 0% | 14,515 | -16.08% | 15,653 | -9.98% | (1) | 0% | 1 | 0% | (909) | 0.28% | 52,993 | -18.81% | 27,777 | -486.97% |
| 取得無形資產 | 0 | 0% | (4,209) | 0.28% | (8,534) | 0.94% | 0 | 0% | (14,306) | -11.4% | (15,040) | 28.63% | (13,190) | 1.76% | (1,920) | 2.13% | (2,234) | 1.42% | (640) | -0.3% | (6,682) | 0.97% | 0 | 0% | (900) | 0.32% | (303) | 5.31% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 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 | (214,062) | -47.19% | (1,227,240) | 81.99% | (2,199,350) | 243.27% | (1,165,747) | 130.31% | (171,718) | -136.89% | (847,781) | 1614.08% | (1,641,014) | 218.68% | (1,519,703) | 1683.68% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,058,652 | 233.4% | 753,420 | -50.33% | 1,458,725 | -161.35% | 387,181 | -43.28% | 539,903 | 430.4% | 951,099 | -1810.79% | 1,064,463 | -141.85% | 1,493,515 | -1654.66% | ||||||||||||
| 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) | (687,083) | 100% | (532,407) | 100% | (1,231,419) | 100% | (1,412,268) | 100% | (559,520) | 100% | (66,554) | 100% | (1,510,906) | 100% | (682,398) | 100% | (419,991) | 100% | 1,159,418 | 100% | (1,054,062) | 100% | (1,136,987) | 100% | (768,111) | 100% | (333,814) | 100% |
| 取得不動產、廠房及設備 | (1,669,143) | 242.93% | (1,294,737) | 243.19% | (326,222) | 26.49% | (994,243) | 70.4% | (1,613,386) | 288.35% | (441,079) | 662.74% | (518,013) | 34.28% | (628,586) | 92.11% | (68,469) | 16.3% | (97,101) | -8.37% | (115,703) | 10.98% | (981,504) | 86.32% | (729,089) | 94.92% | (576,179) | 172.6% |
| 處分不動產、廠房及設備 | 11,342 | -1.65% | 33,401 | -6.27% | 3,439 | -0.28% | 4,367 | -0.31% | 8,608 | -1.54% | 9,300 | -13.97% | 60,996 | -4.04% | 24,468 | -3.59% | 15,653 | -3.73% | 1,052 | 0.09% | 60,600 | -5.75% | 245,439 | -21.59% | 164,120 | -21.37% | 232,513 | -69.65% |
| 取得無形資產 | (53,806) | 7.83% | (17,271) | 3.24% | (17,190) | 1.4% | (74,246) | 5.26% | (95,009) | 16.98% | (31,488) | 47.31% | (18,491) | 1.22% | (3,733) | 0.55% | (15,635) | 3.72% | (3,879) | -0.33% | (7,088) | 0.67% | 0 | 0% | (10,847) | 1.41% | (3,283) | 0.98% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (41,025) | 5.97% | ||||||||||||||||||||||||||
| 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 | (2,254,342) | 328.1% | (4,766,809) | 895.33% | (7,122,115) | 578.37% | (2,916,240) | 206.49% | (1,530,475) | 273.53% | (4,372,379) | 6569.67% | (5,581,004) | 369.38% | (4,686,976) | 686.84% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 3,323,962 | -483.78% | 5,517,130 | -1036.26% | 6,229,660 | -505.89% | 2,569,081 | -181.91% | 2,671,394 | -477.44% | 4,769,155 | -7165.84% | 4,545,606 | -300.85% | 4,611,663 | -675.8% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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