3265
161.5
TWD+0.50 (0.31%)
2026.07.27收盤
台星科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 305,607 | 23.37% | 261,460 | 24.12% | 316,832 | 31.66% | 220,152 | 25.66% | 284,738 | 29.31% | 56,165 | 8.29% | 2,224 | 0.39% | 68,141 | 12.62% | 64,245 | 9.13% | 288,333 | 44.12% | (92,770) | -13.56% | 102,574 | 28.99% | 77,177 | 24.23% | 134,932 | 47.94% | 160,434 | 48.67% |
| 本期稅前淨利(淨損) | 305,607 | 83.64% | 261,460 | 60.98% | 316,832 | 76.25% | 220,152 | 54.56% | 284,738 | 102.32% | 56,165 | 93.94% | 2,224 | 0.81% | 68,141 | 31.03% | 64,245 | 16.06% | 288,333 | 34.4% | (92,770) | -472.59% | 102,574 | 60.33% | 77,177 | 46.41% | 134,932 | 69.69% | 160,434 | 92.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 197,318 | 54% | 160,434 | 37.42% | 154,028 | 37.07% | 147,128 | 36.46% | 134,977 | 48.51% | 162,870 | 272.42% | 180,006 | 65.58% | 192,511 | 87.66% | 171,427 | 42.87% | 258,970 | 30.89% | 300,591 | 1531.28% | 62,530 | 36.78% | 75,888 | 45.63% | 69,869 | 36.09% | 80,484 | 46.48% |
| 攤銷費用 | 12,273 | 3.36% | 11,874 | 2.77% | 12,099 | 2.91% | 11,278 | 2.8% | 8,353 | 3% | 4,265 | 7.13% | 2,486 | 0.91% | 1,593 | 0.73% | 1,678 | 0.42% | 4,405 | 0.53% | 2,308 | 11.76% | 1,469 | 0.86% | 1,690 | 1.02% | 1,348 | 0.7% | 1,126 | 0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (98) | -0.02% | 562 | 0.14% | 0 | 0% | 9 | 0% | (52) | -0.26% | 0 | 0% | 56 | 0.03% | 72 | 0.04% | 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) | (758) | -0.21% | ||||||||||||||||||||||||||||
| 利息費用 | 11,067 | 3.03% | 2,526 | 0.59% | 3,477 | 0.84% | 3,507 | 0.87% | 1,928 | 0.69% | 973 | 1.63% | 2,029 | 0.74% | 8,827 | 4.02% | 5,405 | 1.35% | 24,249 | 2.89% | 41,586 | 211.85% | 0 | 0% | 0 | 0% | 25 | 0.01% | 0 | 0% |
| 利息收入 | (6,182) | -1.69% | (13,141) | -3.06% | (28,078) | -6.76% | (29,441) | -7.3% | (958) | -0.34% | (2,886) | -4.83% | (9,133) | -3.33% | (11,266) | -5.13% | (4,871) | -1.22% | (4,122) | -0.49% | (3,768) | -19.2% | (2,695) | -1.58% | (2,359) | -1.42% | (2,407) | -1.24% | (2,503) | -1.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17,282) | -4.73% | 0 | 0% | 44 | 0.07% | (3,038) | -1.11% | (51,955) | -23.66% | (4,500) | -1.13% | 0 | 0% | (1) | -0.01% | 2 | 0% | 0 | 0% | (6,436) | -3.32% | 840 | 0.49% | ||||||
| 其他項目 | (38) | -0.01% | (464) | -0.11% | (846) | -0.2% | (922) | -0.23% | (924) | -0.33% | 0 | 0% | (471) | -0.28% | ||||||||||||||||
| 收益費損項目合計 | 196,398 | 53.75% | 161,131 | 37.58% | 141,242 | 33.99% | 131,550 | 32.6% | 143,376 | 51.52% | 165,266 | 276.42% | 172,350 | 62.79% | 139,710 | 63.61% | 169,139 | 42.29% | 281,993 | 33.64% | 340,465 | 1734.41% | 61,306 | 36.06% | 74,804 | 44.98% | 62,471 | 32.27% | 79,947 | 46.17% |
| 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 | (2,819) | -0.77% | 2,993 | 0.7% | 11,770 | 2.83% | 13,203 | 3.27% | (7,334) | -2.64% | (273) | -0.46% | (1,336) | -0.49% | (4,657) | -2.12% | (25,391) | -6.35% | ||||||||||||
| 應收帳款(增加)減少 | (141,134) | -38.63% | (28,186) | -6.57% | (5,268) | -1.27% | 69,970 | 17.34% | (123,006) | -44.2% | 27,226 | 45.54% | 140,584 | 51.22% | 57,426 | 26.15% | 353,348 | 42.15% | (189,310) | -964.39% | 22,475 | 13.22% | 27,760 | 16.69% | (7,182) | -3.71% | (70,171) | -40.52% | ||
| 應收帳款-關係人(增加)減少 | 116 | 0.03% | 4,055 | 0.95% | 351 | 0.08% | 1,879 | 0.47% | 121 | 0.04% | 589 | 0.99% | 117 | 0.04% | (117) | -0.05% | ||||||||||||||
| 其他應收款(增加)減少 | (44,783) | -12.26% | (6,290) | -1.47% | (4,147) | -1% | (4,561) | -1.13% | (23,121) | -8.31% | (220) | -0.37% | (1,951) | -0.71% | (6) | 0% | 288,319 | 72.09% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (3,638) | -1% | 0 | 0% | 14,796 | 5.32% | 0 | 0% | (5,078) | -1.85% | (27,137) | -12.36% | (6,905) | -1.73% | 0 | 0% | ||||||||||||||
| 存貨(增加)減少 | (7,482) | -2.05% | (39,381) | -9.18% | (40,057) | -9.64% | (699) | -0.17% | (7,937) | -2.85% | (17,414) | -29.13% | (348) | -0.13% | 1,410 | 0.64% | (5,355) | -1.34% | 15,677 | 1.87% | 9,111 | 46.41% | ||||||||
| 預付款項(增加)減少 | 15,260 | 4.18% | 47,949 | 11.18% | (32,247) | -7.76% | (9,852) | -2.44% | (7,829) | -2.81% | (22,266) | -37.24% | (9,923) | -3.62% | (1) | 0% | (17) | -0.01% | (12) | -0.01% | 16 | 0.01% | ||||||||
| 其他流動資產(增加)減少 | 6,620 | 1.81% | (4,512) | -1.05% | (1,945) | -0.47% | 2,967 | 0.74% | (974) | -0.35% | (2,324) | -3.89% | 3,644 | 1.33% | 11,068 | 5.04% | (50,871) | -12.72% | 26,227 | 3.13% | 1,578 | 8.04% | (4,146) | -2.44% | (10,584) | -6.36% | (9,865) | -5.1% | (9,555) | -5.52% |
| 與營業活動相關之資產之淨變動合計 | (177,860) | -48.68% | (23,372) | -5.45% | (71,367) | -17.18% | 74,974 | 18.58% | (154,260) | -55.44% | (156,165) | -261.2% | 125,709 | 45.8% | 37,987 | 17.3% | 270,568 | 67.66% | 395,270 | 47.15% | (168,157) | -856.63% | 18,305 | 10.77% | 20,117 | 12.1% | (17,059) | -8.81% | (79,665) | -46.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,092) | -1.12% | 743 | 0.17% | 0 | 0% | (762) | -0.19% | 8,986 | 3.23% | (394) | -0.66% | ||||||||||||||||||
| 應付帳款增加(減少) | (19,057) | -5.22% | 18,834 | 4.39% | 26,561 | 6.39% | 20,388 | 5.05% | 12,058 | 4.33% | 3,858 | 6.45% | (1,438) | -0.52% | (9,317) | -4.24% | (45,734) | -11.44% | (55,385) | -6.61% | 16,124 | 82.14% | (380) | -0.22% | (450) | -0.27% | (539) | -0.28% | (434) | -0.25% |
| 應付帳款-關係人增加(減少) | 7,460 | 2.04% | 2,086 | 0.49% | 2,024 | 0.49% | 1,818 | 0.45% | 851 | 0.31% | (16) | -0.03% | (803) | -0.29% | ||||||||||||||||
| 其他應付款增加(減少) | 59,537 | 16.29% | (2,518) | -0.59% | (17,131) | -4.12% | (71,424) | -17.7% | (14,078) | -5.06% | (8,300) | -13.88% | (29,957) | -10.91% | (27,196) | -12.38% | (44,118) | -11.03% | ||||||||||||
| 其他應付款-關係人增加(減少) | 126 | 0.03% | (1,058) | -0.25% | (447) | -0.11% | 96 | 0.02% | (1,307) | -0.47% | (305) | -0.51% | 34 | 0.01% | (202) | -0.09% | 0 | 0% | ||||||||||||
| 負債準備增加(減少) | 824 | 0.23% | 0 | 0% | 309 | 0.11% | (1,323) | -2.21% | (650) | -0.24% | (3,481) | -1.58% | (10) | 0% | (840) | -0.1% | ||||||||||||||
| 其他流動負債增加(減少) | (866) | -0.24% | (373) | -0.09% | (595) | -0.14% | 50 | 0.01% | 202 | 0.07% | (267) | -0.45% | (523) | -0.19% | 7,323 | 3.33% | (13,453) | -3.36% | (47,896) | -5.71% | (35,813) | -182.44% | (14,280) | -8.4% | (7,519) | -4.52% | 11,650 | 6.02% | 10,658 | 6.15% |
| 淨確定福利負債增加(減少) | (339) | -0.09% | (345) | -0.08% | (324) | -0.08% | (340) | -0.08% | (356) | -0.13% | (362) | -0.61% | (349) | -0.13% | (479) | -0.22% | 52 | 0.01% | 34 | 0% | 14 | 0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 43,593 | 11.93% | 17,369 | 4.05% | 10,088 | 2.43% | (50,174) | -12.44% | 6,665 | 2.4% | (7,943) | -13.29% | (33,686) | -12.27% | (33,242) | -15.14% | (103,263) | -25.82% | (104,087) | -12.42% | (19,675) | -100.23% | (14,660) | -8.62% | (7,969) | -4.79% | 11,111 | 5.74% | 10,224 | 5.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,267) | -36.75% | (6,003) | -1.4% | (61,279) | -14.75% | 24,800 | 6.15% | (147,595) | -53.04% | (164,108) | -274.49% | 92,023 | 33.52% | 4,745 | 2.16% | 167,305 | 41.83% | 291,183 | 34.74% | (187,832) | -956.86% | 3,645 | 2.14% | 12,148 | 7.3% | (5,948) | -3.07% | (69,441) | -40.1% |
| 調整項目合計 | 62,131 | 17% | 155,128 | 36.18% | 79,963 | 19.24% | 156,350 | 38.75% | (4,219) | -1.52% | 1,158 | 1.94% | 264,373 | 96.31% | 144,455 | 65.77% | 336,444 | 84.13% | 573,176 | 68.38% | 152,633 | 777.55% | 64,951 | 38.2% | 86,952 | 52.29% | 56,523 | 29.19% | 10,506 | 6.07% |
| 營運產生之現金流入(流出) | 367,738 | 100.64% | 416,588 | 97.16% | 396,795 | 95.49% | 376,502 | 93.31% | 280,519 | 100.81% | 57,323 | 95.88% | 266,597 | 97.12% | 212,596 | 96.8% | 400,689 | 100.19% | 861,509 | 102.77% | 59,863 | 304.96% | 167,525 | 98.53% | 164,129 | 98.69% | 191,455 | 98.89% | 170,940 | 98.72% |
| 收取之利息 | 8,266 | 2.26% | 16,370 | 3.82% | 22,202 | 5.34% | 26,886 | 6.66% | 345 | 0.12% | 3,494 | 5.84% | 10,188 | 3.71% | 9,666 | 4.4% | 4,871 | 1.22% | 3,721 | 0.44% | 3,622 | 18.45% | 2,784 | 1.64% | 2,411 | 1.45% | 2,417 | 1.25% | 2,479 | 1.43% |
| 支付之利息 | (9,801) | -2.68% | (2,582) | -0.6% | (3,482) | -0.84% | (3,461) | -0.86% | (972) | -0.35% | (1,008) | -1.69% | (2,020) | -0.74% | (1,759) | -0.8% | (5,405) | -1.35% | (25,977) | -3.1% | (43,136) | -219.75% | 0 | 0% | (25) | -0.01% | 0 | 0% | ||
| 退還(支付)之所得稅 | (812) | -0.22% | (1,620) | -0.38% | 0 | 0% | 3,555 | 0.88% | (1,623) | -0.58% | (22) | -0.04% | (274) | -0.1% | (881) | -0.4% | (236) | -0.06% | (998) | -0.12% | (719) | -3.66% | (277) | -0.16% | (239) | -0.14% | (236) | -0.12% | (255) | -0.15% |
| 營業活動之淨現金流入(流出) | 365,391 | 100% | 428,756 | 100% | 415,515 | 100% | 403,482 | 100% | 278,269 | 100% | 59,787 | 100% | 274,491 | 100% | 219,622 | 100% | 399,919 | 100% | 838,255 | 100% | 19,630 | 100% | 170,032 | 100% | 166,301 | 100% | 193,611 | 100% | 173,164 | 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 | (247,099) | 56.64% | (850,770) | 635.39% | (1,468,145) | 1177.83% | (2,306,409) | 208.32% | (371,239) | 67% | (609,426) | 1113.78% | (1,000,551) | -570.56% | (1,853,428) | 265.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 319,420 | -73.21% | 917,954 | -685.56% | 1,369,550 | -1098.73% | 1,255,123 | -113.36% | 595,191 | -107.41% | 867,476 | -1585.39% | 1,351,514 | 770.7% | 1,167,442 | -166.98% | 635,400 | 107.25% | ||||||||||||
| 取得不動產、廠房及設備 | (525,768) | 120.51% | (159,742) | 119.3% | (14,005) | 11.24% | (56,786) | 5.13% | (770,137) | 138.99% | (280,429) | 512.51% | (180,453) | -102.9% | (65,097) | 9.31% | (51,719) | -8.73% | (25,223) | 19.48% | (9,250) | -2.88% | 0 | 0% | (22,515) | 8.73% | (361,491) | 63.97% | (309,105) | 64.79% |
| 處分不動產、廠房及設備 | 17,282 | -3.96% | 0 | 0% | 4,160 | -7.6% | 4,870 | 2.78% | 51,955 | -7.43% | 8,845 | 1.49% | 0 | 0% | 1 | 0% | 218 | 0.06% | 0 | 0% | 5,168 | -0.91% | 19,754 | -4.14% | ||||||
| 存出保證金減少 | 327 | -0.07% | 0 | 0% | 1,460 | -0.13% | (18) | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (450) | 0.1% | (315) | 0.24% | (12,028) | 9.65% | 0 | 0% | (7,927) | 1.43% | (36,497) | 66.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,680) | 0.65% | (2,981) | 0.62% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (41,025) | 30.64% | 0 | 0% | (60) | -0.01% | 0 | 0% | (335) | 0.07% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (436,288) | 100% | (133,898) | 100% | (124,648) | 100% | (1,107,159) | 100% | (554,112) | 100% | (54,717) | 100% | 175,362 | 100% | (699,132) | 100% | 592,466 | 100% | (129,477) | 100% | 321,442 | 100% | 384,635 | 100% | (257,789) | 100% | (565,089) | 100% | (477,100) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | 305.67% | 100,000 | -203.16% | 0 | 0% | 1,000,000 | 4985.79% | ||||||||||||||||||||||
| 短期借款減少 | (200,000) | -152.84% | (50,000) | 101.58% | ||||||||||||||||||||||||||
| 償還長期借款 | (66,848) | -51.08% | (86,564) | 175.86% | (40,368) | 98.75% | 0 | 0% | (322,500) | 620.13% | 0 | 0% | (450,000) | 1466.75% | (979,931) | -4885.73% | (196,990) | 100% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 14 | -0.03% | 24 | -0.06% | 22 | -3.41% | 30 | 0.32% | 10 | -0.02% | 18 | -0.08% | 4 | -0.01% | (12) | -0.06% | 0 | 0% | 2 | 2.56% | 11 | -11.96% | ||||||
| 存入保證金減少 | (1) | 0% | (1) | 0% | 0 | 0% | (42) | -0.45% | (8) | 0.02% | 0 | 0% | 0 | 0% | (28) | 100% | 0 | 0% | (8) | -0.4% | 0 | 0% | ||||||||
| 租賃本金償還 | (2,293) | -1.75% | (480) | 0.98% | (534) | 1.31% | (668) | 103.41% | (663) | -7.11% | (507) | 0.97% | (22,189) | 100.08% | (30,684) | 100.01% | ||||||||||||||
| 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% | (12,191) | 24.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 130,858 | 100% | (49,222) | 100% | (40,878) | 100% | (646) | 100% | 9,325 | 100% | (52,005) | 100% | (22,171) | 100% | (30,680) | 100% | 20,057 | 100% | (196,990) | 100% | (28) | 100% | 78 | 100% | (92) | 100% | 1,980 | 100% | 21 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,739 | 24,941 | (1,903) | (11,571) | 4,287 | 9,736 | 15,174 | 905 | (4,596) | (26,834) | (20,089) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 62,700 | 270,577 | 248,086 | (715,894) | (262,231) | (37,199) | 442,856 | (509,285) | 1,007,846 | 484,954 | 320,955 | 554,745 | (91,580) | (369,498) | (303,915) | |||||||||||||||
| 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 | 2,362,847 | 1,410,697 | 1,546,179 | 1,003,698 | 1,341,182 | 1,028,424 | 874,275 | 766,207 | 1,857,528 | 1,556,319 | 998,365 | 878,634 | 189,193 | 263,113 | 222,890 | |||||||||||||||
| 現金及約當現金 | 2,362,847 | 24.38% | 1,410,697 | 17.74% | 1,546,179 | 19.17% | 1,003,698 | 13.25% | 1,341,182 | 20.19% | 1,028,424 | 17.82% | 874,275 | 13.93% | 766,207 | 12.85% | 1,857,528 | 31.31% | 1,556,319 | 22.73% | 998,365 | 13.3% | 878,634 | 22.9% | 189,193 | 5.14% | 263,113 | 7.51% | 222,890 | 6.35% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 305,607 | 23.37% | 261,460 | 24.12% | 316,832 | 31.66% | 220,152 | 25.66% | 284,738 | 29.31% | 56,165 | 8.29% | 2,224 | 0.39% | 68,141 | 12.62% | 64,245 | 9.13% | 288,333 | 44.12% | (92,770) | -13.56% | 102,574 | 28.99% | 77,177 | 24.23% | 134,932 | 47.94% | 160,434 | 48.67% |
| 本期稅前淨利(淨損) | 305,607 | 83.64% | 261,460 | 60.98% | 316,832 | 76.25% | 220,152 | 54.56% | 284,738 | 102.32% | 56,165 | 93.94% | 2,224 | 0.81% | 68,141 | 31.03% | 64,245 | 16.06% | 288,333 | 34.4% | (92,770) | -472.59% | 102,574 | 60.33% | 77,177 | 46.41% | 134,932 | 69.69% | 160,434 | 92.65% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 197,318 | 54% | 160,434 | 37.42% | 154,028 | 37.07% | 147,128 | 36.46% | 134,977 | 48.51% | 162,870 | 272.42% | 180,006 | 65.58% | 192,511 | 87.66% | 171,427 | 42.87% | 258,970 | 30.89% | 300,591 | 1531.28% | 62,530 | 36.78% | 75,888 | 45.63% | 69,869 | 36.09% | 80,484 | 46.48% |
| 攤銷費用 | 12,273 | 3.36% | 11,874 | 2.77% | 12,099 | 2.91% | 11,278 | 2.8% | 8,353 | 3% | 4,265 | 7.13% | 2,486 | 0.91% | 1,593 | 0.73% | 1,678 | 0.42% | 4,405 | 0.53% | 2,308 | 11.76% | 1,469 | 0.86% | 1,690 | 1.02% | 1,348 | 0.7% | 1,126 | 0.65% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | 0% | (98) | -0.02% | 562 | 0.14% | 0 | 0% | 9 | 0% | (52) | -0.26% | 0 | 0% | 56 | 0.03% | 72 | 0.04% | 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) | (758) | -0.21% | ||||||||||||||||||||||||||||
| 利息費用 | 11,067 | 3.03% | 2,526 | 0.59% | 3,477 | 0.84% | 3,507 | 0.87% | 1,928 | 0.69% | 973 | 1.63% | 2,029 | 0.74% | 8,827 | 4.02% | 5,405 | 1.35% | 24,249 | 2.89% | 41,586 | 211.85% | 0 | 0% | 0 | 0% | 25 | 0.01% | 0 | 0% |
| 利息收入 | (6,182) | -1.69% | (13,141) | -3.06% | (28,078) | -6.76% | (29,441) | -7.3% | (958) | -0.34% | (2,886) | -4.83% | (9,133) | -3.33% | (11,266) | -5.13% | (4,871) | -1.22% | (4,122) | -0.49% | (3,768) | -19.2% | (2,695) | -1.58% | (2,359) | -1.42% | (2,407) | -1.24% | (2,503) | -1.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | (17,282) | -4.73% | 0 | 0% | 44 | 0.07% | (3,038) | -1.11% | (51,955) | -23.66% | (4,500) | -1.13% | 0 | 0% | (1) | -0.01% | 2 | 0% | 0 | 0% | (6,436) | -3.32% | 840 | 0.49% | ||||||
| 其他項目 | (38) | -0.01% | (464) | -0.11% | (846) | -0.2% | (922) | -0.23% | (924) | -0.33% | 0 | 0% | (471) | -0.28% | ||||||||||||||||
| 收益費損項目合計 | 196,398 | 53.75% | 161,131 | 37.58% | 141,242 | 33.99% | 131,550 | 32.6% | 143,376 | 51.52% | 165,266 | 276.42% | 172,350 | 62.79% | 139,710 | 63.61% | 169,139 | 42.29% | 281,993 | 33.64% | 340,465 | 1734.41% | 61,306 | 36.06% | 74,804 | 44.98% | 62,471 | 32.27% | 79,947 | 46.17% |
| 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 | (2,819) | -0.77% | 2,993 | 0.7% | 11,770 | 2.83% | 13,203 | 3.27% | (7,334) | -2.64% | (273) | -0.46% | (1,336) | -0.49% | (4,657) | -2.12% | (25,391) | -6.35% | ||||||||||||
| 應收帳款(增加)減少 | (141,134) | -38.63% | (28,186) | -6.57% | (5,268) | -1.27% | 69,970 | 17.34% | (123,006) | -44.2% | 27,226 | 45.54% | 140,584 | 51.22% | 57,426 | 26.15% | 353,348 | 42.15% | (189,310) | -964.39% | 22,475 | 13.22% | 27,760 | 16.69% | (7,182) | -3.71% | (70,171) | -40.52% | ||
| 應收帳款-關係人(增加)減少 | 116 | 0.03% | 4,055 | 0.95% | 351 | 0.08% | 1,879 | 0.47% | 121 | 0.04% | 589 | 0.99% | 117 | 0.04% | (117) | -0.05% | ||||||||||||||
| 其他應收款(增加)減少 | (44,783) | -12.26% | (6,290) | -1.47% | (4,147) | -1% | (4,561) | -1.13% | (23,121) | -8.31% | (220) | -0.37% | (1,951) | -0.71% | (6) | 0% | 288,319 | 72.09% | ||||||||||||
| 其他應收款-關係人(增加)減少 | (3,638) | -1% | 0 | 0% | 14,796 | 5.32% | 0 | 0% | (5,078) | -1.85% | (27,137) | -12.36% | (6,905) | -1.73% | 0 | 0% | ||||||||||||||
| 存貨(增加)減少 | (7,482) | -2.05% | (39,381) | -9.18% | (40,057) | -9.64% | (699) | -0.17% | (7,937) | -2.85% | (17,414) | -29.13% | (348) | -0.13% | 1,410 | 0.64% | (5,355) | -1.34% | 15,677 | 1.87% | 9,111 | 46.41% | ||||||||
| 預付款項(增加)減少 | 15,260 | 4.18% | 47,949 | 11.18% | (32,247) | -7.76% | (9,852) | -2.44% | (7,829) | -2.81% | (22,266) | -37.24% | (9,923) | -3.62% | (1) | 0% | (17) | -0.01% | (12) | -0.01% | 16 | 0.01% | ||||||||
| 其他流動資產(增加)減少 | 6,620 | 1.81% | (4,512) | -1.05% | (1,945) | -0.47% | 2,967 | 0.74% | (974) | -0.35% | (2,324) | -3.89% | 3,644 | 1.33% | 11,068 | 5.04% | (50,871) | -12.72% | 26,227 | 3.13% | 1,578 | 8.04% | (4,146) | -2.44% | (10,584) | -6.36% | (9,865) | -5.1% | (9,555) | -5.52% |
| 與營業活動相關之資產之淨變動合計 | (177,860) | -48.68% | (23,372) | -5.45% | (71,367) | -17.18% | 74,974 | 18.58% | (154,260) | -55.44% | (156,165) | -261.2% | 125,709 | 45.8% | 37,987 | 17.3% | 270,568 | 67.66% | 395,270 | 47.15% | (168,157) | -856.63% | 18,305 | 10.77% | 20,117 | 12.1% | (17,059) | -8.81% | (79,665) | -46.01% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (4,092) | -1.12% | 743 | 0.17% | 0 | 0% | (762) | -0.19% | 8,986 | 3.23% | (394) | -0.66% | ||||||||||||||||||
| 應付帳款增加(減少) | (19,057) | -5.22% | 18,834 | 4.39% | 26,561 | 6.39% | 20,388 | 5.05% | 12,058 | 4.33% | 3,858 | 6.45% | (1,438) | -0.52% | (9,317) | -4.24% | (45,734) | -11.44% | (55,385) | -6.61% | 16,124 | 82.14% | (380) | -0.22% | (450) | -0.27% | (539) | -0.28% | (434) | -0.25% |
| 應付帳款-關係人增加(減少) | 7,460 | 2.04% | 2,086 | 0.49% | 2,024 | 0.49% | 1,818 | 0.45% | 851 | 0.31% | (16) | -0.03% | (803) | -0.29% | ||||||||||||||||
| 其他應付款增加(減少) | 59,537 | 16.29% | (2,518) | -0.59% | (17,131) | -4.12% | (71,424) | -17.7% | (14,078) | -5.06% | (8,300) | -13.88% | (29,957) | -10.91% | (27,196) | -12.38% | (44,118) | -11.03% | ||||||||||||
| 其他應付款-關係人增加(減少) | 126 | 0.03% | (1,058) | -0.25% | (447) | -0.11% | 96 | 0.02% | (1,307) | -0.47% | (305) | -0.51% | 34 | 0.01% | (202) | -0.09% | 0 | 0% | ||||||||||||
| 負債準備增加(減少) | 824 | 0.23% | 0 | 0% | 309 | 0.11% | (1,323) | -2.21% | (650) | -0.24% | (3,481) | -1.58% | (10) | 0% | (840) | -0.1% | ||||||||||||||
| 其他流動負債增加(減少) | (866) | -0.24% | (373) | -0.09% | (595) | -0.14% | 50 | 0.01% | 202 | 0.07% | (267) | -0.45% | (523) | -0.19% | 7,323 | 3.33% | (13,453) | -3.36% | (47,896) | -5.71% | (35,813) | -182.44% | (14,280) | -8.4% | (7,519) | -4.52% | 11,650 | 6.02% | 10,658 | 6.15% |
| 淨確定福利負債增加(減少) | (339) | -0.09% | (345) | -0.08% | (324) | -0.08% | (340) | -0.08% | (356) | -0.13% | (362) | -0.61% | (349) | -0.13% | (479) | -0.22% | 52 | 0.01% | 34 | 0% | 14 | 0.07% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 43,593 | 11.93% | 17,369 | 4.05% | 10,088 | 2.43% | (50,174) | -12.44% | 6,665 | 2.4% | (7,943) | -13.29% | (33,686) | -12.27% | (33,242) | -15.14% | (103,263) | -25.82% | (104,087) | -12.42% | (19,675) | -100.23% | (14,660) | -8.62% | (7,969) | -4.79% | 11,111 | 5.74% | 10,224 | 5.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (134,267) | -36.75% | (6,003) | -1.4% | (61,279) | -14.75% | 24,800 | 6.15% | (147,595) | -53.04% | (164,108) | -274.49% | 92,023 | 33.52% | 4,745 | 2.16% | 167,305 | 41.83% | 291,183 | 34.74% | (187,832) | -956.86% | 3,645 | 2.14% | 12,148 | 7.3% | (5,948) | -3.07% | (69,441) | -40.1% |
| 調整項目合計 | 62,131 | 17% | 155,128 | 36.18% | 79,963 | 19.24% | 156,350 | 38.75% | (4,219) | -1.52% | 1,158 | 1.94% | 264,373 | 96.31% | 144,455 | 65.77% | 336,444 | 84.13% | 573,176 | 68.38% | 152,633 | 777.55% | 64,951 | 38.2% | 86,952 | 52.29% | 56,523 | 29.19% | 10,506 | 6.07% |
| 營運產生之現金流入(流出) | 367,738 | 100.64% | 416,588 | 97.16% | 396,795 | 95.49% | 376,502 | 93.31% | 280,519 | 100.81% | 57,323 | 95.88% | 266,597 | 97.12% | 212,596 | 96.8% | 400,689 | 100.19% | 861,509 | 102.77% | 59,863 | 304.96% | 167,525 | 98.53% | 164,129 | 98.69% | 191,455 | 98.89% | 170,940 | 98.72% |
| 收取之利息 | 8,266 | 2.26% | 16,370 | 3.82% | 22,202 | 5.34% | 26,886 | 6.66% | 345 | 0.12% | 3,494 | 5.84% | 10,188 | 3.71% | 9,666 | 4.4% | 4,871 | 1.22% | 3,721 | 0.44% | 3,622 | 18.45% | 2,784 | 1.64% | 2,411 | 1.45% | 2,417 | 1.25% | 2,479 | 1.43% |
| 支付之利息 | (9,801) | -2.68% | (2,582) | -0.6% | (3,482) | -0.84% | (3,461) | -0.86% | (972) | -0.35% | (1,008) | -1.69% | (2,020) | -0.74% | (1,759) | -0.8% | (5,405) | -1.35% | (25,977) | -3.1% | (43,136) | -219.75% | 0 | 0% | (25) | -0.01% | 0 | 0% | ||
| 退還(支付)之所得稅 | (812) | -0.22% | (1,620) | -0.38% | 0 | 0% | 3,555 | 0.88% | (1,623) | -0.58% | (22) | -0.04% | (274) | -0.1% | (881) | -0.4% | (236) | -0.06% | (998) | -0.12% | (719) | -3.66% | (277) | -0.16% | (239) | -0.14% | (236) | -0.12% | (255) | -0.15% |
| 營業活動之淨現金流入(流出) | 365,391 | 100% | 428,756 | 100% | 415,515 | 100% | 403,482 | 100% | 278,269 | 100% | 59,787 | 100% | 274,491 | 100% | 219,622 | 100% | 399,919 | 100% | 838,255 | 100% | 19,630 | 100% | 170,032 | 100% | 166,301 | 100% | 193,611 | 100% | 173,164 | 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 | (247,099) | 56.64% | (850,770) | 635.39% | (1,468,145) | 1177.83% | (2,306,409) | 208.32% | (371,239) | 67% | (609,426) | 1113.78% | (1,000,551) | -570.56% | (1,853,428) | 265.1% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 319,420 | -73.21% | 917,954 | -685.56% | 1,369,550 | -1098.73% | 1,255,123 | -113.36% | 595,191 | -107.41% | 867,476 | -1585.39% | 1,351,514 | 770.7% | 1,167,442 | -166.98% | 635,400 | 107.25% | ||||||||||||
| 取得不動產、廠房及設備 | (525,768) | 120.51% | (159,742) | 119.3% | (14,005) | 11.24% | (56,786) | 5.13% | (770,137) | 138.99% | (280,429) | 512.51% | (180,453) | -102.9% | (65,097) | 9.31% | (51,719) | -8.73% | (25,223) | 19.48% | (9,250) | -2.88% | 0 | 0% | (22,515) | 8.73% | (361,491) | 63.97% | (309,105) | 64.79% |
| 處分不動產、廠房及設備 | 17,282 | -3.96% | 0 | 0% | 4,160 | -7.6% | 4,870 | 2.78% | 51,955 | -7.43% | 8,845 | 1.49% | 0 | 0% | 1 | 0% | 218 | 0.06% | 0 | 0% | 5,168 | -0.91% | 19,754 | -4.14% | ||||||
| 存出保證金減少 | 327 | -0.07% | 0 | 0% | 1,460 | -0.13% | (18) | -0.01% | ||||||||||||||||||||||
| 取得無形資產 | (450) | 0.1% | (315) | 0.24% | (12,028) | 9.65% | 0 | 0% | (7,927) | 1.43% | (36,497) | 66.7% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (3,680) | 0.65% | (2,981) | 0.62% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | (41,025) | 30.64% | 0 | 0% | (60) | -0.01% | 0 | 0% | (335) | 0.07% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (436,288) | 100% | (133,898) | 100% | (124,648) | 100% | (1,107,159) | 100% | (554,112) | 100% | (54,717) | 100% | 175,362 | 100% | (699,132) | 100% | 592,466 | 100% | (129,477) | 100% | 321,442 | 100% | 384,635 | 100% | (257,789) | 100% | (565,089) | 100% | (477,100) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 400,000 | 305.67% | 100,000 | -203.16% | 0 | 0% | 1,000,000 | 4985.79% | ||||||||||||||||||||||
| 短期借款減少 | (200,000) | -152.84% | (50,000) | 101.58% | ||||||||||||||||||||||||||
| 償還長期借款 | (66,848) | -51.08% | (86,564) | 175.86% | (40,368) | 98.75% | 0 | 0% | (322,500) | 620.13% | 0 | 0% | (450,000) | 1466.75% | (979,931) | -4885.73% | (196,990) | 100% | ||||||||||||
| 存入保證金增加 | 0 | 0% | 14 | -0.03% | 24 | -0.06% | 22 | -3.41% | 30 | 0.32% | 10 | -0.02% | 18 | -0.08% | 4 | -0.01% | (12) | -0.06% | 0 | 0% | 2 | 2.56% | 11 | -11.96% | ||||||
| 存入保證金減少 | (1) | 0% | (1) | 0% | 0 | 0% | (42) | -0.45% | (8) | 0.02% | 0 | 0% | 0 | 0% | (28) | 100% | 0 | 0% | (8) | -0.4% | 0 | 0% | ||||||||
| 租賃本金償還 | (2,293) | -1.75% | (480) | 0.98% | (534) | 1.31% | (668) | 103.41% | (663) | -7.11% | (507) | 0.97% | (22,189) | 100.08% | (30,684) | 100.01% | ||||||||||||||
| 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% | (12,191) | 24.77% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 130,858 | 100% | (49,222) | 100% | (40,878) | 100% | (646) | 100% | 9,325 | 100% | (52,005) | 100% | (22,171) | 100% | (30,680) | 100% | 20,057 | 100% | (196,990) | 100% | (28) | 100% | 78 | 100% | (92) | 100% | 1,980 | 100% | 21 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,739 | 24,941 | (1,903) | (11,571) | 4,287 | 9,736 | 15,174 | 905 | (4,596) | (26,834) | (20,089) | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 62,700 | 270,577 | 248,086 | (715,894) | (262,231) | (37,199) | 442,856 | (509,285) | 1,007,846 | 484,954 | 320,955 | 554,745 | (91,580) | (369,498) | (303,915) | |||||||||||||||
| 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 | 2,362,847 | 1,410,697 | 1,546,179 | 1,003,698 | 1,341,182 | 1,028,424 | 874,275 | 766,207 | 1,857,528 | 1,556,319 | 998,365 | 878,634 | 189,193 | 263,113 | 222,890 | |||||||||||||||
| 現金及約當現金 | 2,362,847 | 24.38% | 1,410,697 | 17.74% | 1,546,179 | 19.17% | 1,003,698 | 13.25% | 1,341,182 | 20.19% | 1,028,424 | 17.82% | 874,275 | 13.93% | 766,207 | 12.85% | 1,857,528 | 31.31% | 1,556,319 | 22.73% | 998,365 | 13.3% | 878,634 | 22.9% | 189,193 | 5.14% | 263,113 | 7.51% | 222,890 | 6.35% |
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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