3357
212
TWD+5.00 (2.42%)
2026.07.27收盤
臺慶科－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 320,887 | 18.49% | 249,672 | 16.01% | 165,560 | 14.13% | 212,874 | 18.1% | 348,770 | 23.67% | 271,165 | 19.73% | 167,851 | 19.15% | 97,618 | 13.78% | 90,179 | 13.8% | 54,969 | 8.84% | (14,361) | -2.46% |
| 本期稅前淨利(淨損) | 320,887 | 132.23% | 249,672 | 135.03% | 165,560 | 110.09% | 212,874 | 87.57% | 348,770 | 128.89% | 271,165 | 200.45% | 167,851 | 94.87% | 97,618 | 69.62% | 90,179 | 59.04% | 54,969 | 51.41% | (14,361) | -28.88% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 129,923 | 53.54% | 136,368 | 73.75% | 134,278 | 89.29% | 127,765 | 52.56% | 120,477 | 44.52% | 83,928 | 62.04% | 75,489 | 42.67% | 62,601 | 44.64% | 58,686 | 38.42% | 54,835 | 51.28% | 63,011 | 126.71% |
| 攤銷費用 | 3,823 | 1.58% | 2,636 | 1.43% | 1,875 | 1.25% | 1,442 | 0.59% | 1,342 | 0.5% | 627 | 0.46% | 313 | 0.18% | 781 | 0.56% | 1,345 | 0.88% | 1,214 | 1.14% | 1,061 | 2.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 700 | 0.29% | 440 | 0.24% | 330 | 0.22% | 0 | 0% | (594) | -0.22% | ||||||||||||
| 利息費用 | 9,584 | 3.95% | 11,786 | 6.37% | 9,671 | 6.43% | 4,160 | 1.71% | 2,286 | 0.84% | 2,269 | 1.68% | 3,576 | 2.02% | 3,295 | 2.35% | 3,742 | 2.45% | 6,065 | 5.67% | 4,092 | 8.23% |
| 利息收入 | (6,893) | -2.84% | (8,005) | -4.33% | (10,072) | -6.7% | (7,601) | -3.13% | (181) | -0.07% | (1,109) | -0.82% | (546) | -0.31% | (524) | -0.37% | (910) | -0.6% | (1,348) | -1.26% | (611) | -1.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,171) | -21.5% | (40,056) | -21.66% | (20,002) | -13.3% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (410) | -0.17% | (2,402) | -1.3% | (6) | 0% | (544) | -0.22% | 1 | 0% | (25) | -0.02% | (36) | -0.02% | (685) | -0.49% | 239 | 0.16% | (3,242) | -3.03% | (9,211) | -18.52% |
| 處分投資損失(利益) | 0 | 0% | (5,809) | -3.14% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 830 | 0.34% | 1,598 | 0.86% | ||||||||||||||||||
| 收益費損項目合計 | 85,386 | 35.19% | 96,556 | 52.22% | 116,074 | 77.18% | 125,222 | 51.52% | 123,331 | 45.58% | 130,340 | 96.35% | 74,570 | 42.15% | 74,836 | 53.37% | 51,339 | 33.61% | 46,250 | 43.25% | 64,117 | 128.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | 34,266 | 14.12% | (1,472) | -0.8% | (1,390) | -0.92% | (1,847) | -0.76% | (4,885) | -1.81% | 1,171 | 0.87% | (2,956) | -1.67% | 2,893 | 2.06% | 2,907 | 1.9% | 5,932 | 5.55% | 4,785 | 9.62% |
| 應收帳款(增加)減少 | 19,639 | 8.09% | (102,492) | -55.43% | (174,742) | -116.19% | (1,846) | -0.76% | 67,685 | 25.01% | (229,346) | -169.54% | 9,466 | 5.35% | 19,295 | 13.76% | 35,172 | 23.03% | 13,870 | 12.97% | (1,868) | -3.76% |
| 應收帳款-關係人(增加)減少 | (30,001) | -12.36% | 5,226 | 2.83% | (18,480) | -12.29% | 11,271 | 4.64% | 15,482 | 5.72% | (26,263) | -19.41% | (7,267) | -4.11% | 14,756 | 10.52% | 11,791 | 7.72% | (3,238) | -3.03% | 23,646 | 47.55% |
| 其他應收款(增加)減少 | (1,841) | -0.76% | (6,245) | -3.38% | (3,247) | -2.16% | (2,393) | -0.98% | (2,855) | -1.06% | (20,031) | -14.81% | (433) | -0.24% | ||||||||
| 其他應收款-關係人(增加)減少 | 10 | 0% | 140 | 0.08% | (961) | -0.9% | (134) | -0.27% | ||||||||||||||
| 存貨(增加)減少 | (178,243) | -73.45% | (91,735) | -49.61% | (42,017) | -27.94% | (13,201) | -5.43% | (93,976) | -34.73% | (8,486) | -6.27% | (31,026) | -17.54% | (20,565) | -14.67% | (11,089) | -7.26% | (39,035) | -36.51% | 82,804 | 166.51% |
| 預付款項(增加)減少 | (12,602) | -5.19% | 20,760 | 11.23% | (921) | -0.61% | (2,195) | -0.9% | 9,501 | 3.51% | (16,560) | -12.24% | 13,499 | 7.63% | ||||||||
| 其他流動資產(增加)減少 | (343) | -0.14% | (1,517) | -0.82% | (338) | -0.22% | 319 | 0.13% | (3) | 0% | 6 | 0% | (19) | -0.01% | 5,608 | 4% | 12,882 | 8.43% | 11,623 | 10.87% | (4,043) | -8.13% |
| 與營業活動相關之資產之淨變動合計 | (169,115) | -69.69% | (177,335) | -95.91% | (241,135) | -160.34% | (9,892) | -4.07% | (13,955) | -5.16% | (299,509) | -221.41% | (18,736) | -10.59% | 21,987 | 15.68% | 51,663 | 33.82% | (11,453) | -10.71% | 105,190 | 211.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | (329) | -0.14% | 845 | 0.46% | (179) | -0.12% | 2,409 | 0.99% | (1,562) | -0.58% | (583) | -0.43% | (26,707) | -15.1% | (1,298) | -0.93% | (1,249) | -0.82% | 26,280 | 24.58% | 42,514 | 85.49% |
| 應付帳款增加(減少) | 63,280 | 26.08% | 73,164 | 39.57% | 140,689 | 93.55% | 249 | 0.1% | (111,614) | -41.25% | 50,224 | 37.13% | (27,402) | -15.49% | (7,377) | -5.26% | (34,809) | -22.79% | (1,775) | -1.66% | (82,035) | -164.96% |
| 應付帳款-關係人增加(減少) | (513) | -0.21% | 1,344 | 0.73% | 416 | 0.28% | (2,045) | -0.84% | 220 | 0.08% | (592) | -0.44% | 5,609 | 3.17% | 464 | 0.33% | (645) | -0.42% | (317) | -0.3% | (155) | -0.31% |
| 其他應付款增加(減少) | (45,995) | -18.95% | (42,796) | -23.15% | (24,118) | -16.04% | (77,479) | -31.87% | (77,920) | -28.8% | (8,647) | -6.39% | 5,885 | 3.33% | ||||||||
| 負債準備增加(減少) | (103) | -0.04% | (317) | -0.17% | 500 | 0.33% | 3,992 | 1.64% | ||||||||||||||
| 淨確定福利負債增加(減少) | 138 | 0.06% | 126 | 0.07% | 117 | 0.08% | 58 | 0.02% | 63 | 0.02% | 70 | 0.05% | 62 | 0.04% | (1,929) | -1.38% | (1,567) | -1.03% | (1,496) | -1.4% | (652) | -1.31% |
| 其他營業負債增加(減少) | (410) | -0.17% | (464) | -0.25% | (207) | -0.14% | (482) | -0.2% | (58) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,068 | 6.62% | 31,902 | 17.25% | 117,218 | 77.94% | (73,298) | -30.15% | (190,871) | -70.54% | 39,873 | 29.48% | (43,190) | -24.41% | (46,894) | -33.44% | (29,771) | -19.49% | 43,009 | 40.22% | (100,706) | -202.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,047) | -63.07% | (145,433) | -78.66% | (123,917) | -82.4% | (83,190) | -34.22% | (204,826) | -75.69% | (259,636) | -191.93% | (61,926) | -35% | (24,907) | -17.76% | 21,892 | 14.33% | 31,556 | 29.51% | 4,484 | 9.02% |
| 調整項目合計 | (67,661) | -27.88% | (48,877) | -26.43% | (7,843) | -5.22% | 42,032 | 17.29% | (81,495) | -30.12% | (129,296) | -95.58% | 12,644 | 7.15% | 49,929 | 35.61% | 73,231 | 47.95% | 77,806 | 72.76% | 68,601 | 137.95% |
| 營運產生之現金流入(流出) | 253,226 | 104.35% | 200,795 | 108.6% | 157,717 | 104.87% | 254,906 | 104.87% | 267,275 | 98.77% | 141,869 | 104.87% | 180,495 | 102.02% | 147,547 | 105.22% | 163,410 | 106.99% | 132,775 | 124.17% | 54,240 | 109.07% |
| 支付之利息 | (6,577) | -2.71% | (7,281) | -3.94% | (5,242) | -3.49% | (4,160) | -1.71% | (2,286) | -0.84% | (2,269) | -1.68% | (3,576) | -2.02% | (3,318) | -2.37% | (3,715) | -2.43% | (6,568) | -6.14% | (4,511) | -9.07% |
| 退還(支付)之所得稅 | (3,977) | -1.64% | (8,615) | -4.66% | (2,084) | -1.39% | (7,668) | -3.15% | 5,606 | 2.07% | (4,324) | -3.2% | 0 | 0% | (4,004) | -2.86% | (6,956) | -4.55% | (19,278) | -18.03% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 242,672 | 100% | 184,899 | 100% | 150,391 | 100% | 243,078 | 100% | 270,595 | 100% | 135,276 | 100% | 176,919 | 100% | 140,225 | 100% | 152,739 | 100% | 106,929 | 100% | 49,729 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (83,233) | 46.77% | 0 | 0% | (49,505) | 13.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (157,389) | 99.21% | (92,047) | 51.72% | (129,306) | 144% | (116,843) | 7.26% | (324,583) | 87.22% | (134,762) | 76.4% | (43,368) | 55.79% | (33,978) | 66.22% | (33,626) | 29.62% | (171,012) | 238.15% | (97,281) | 85.23% |
| 存出保證金增加 | (155) | 0.1% | (43) | 0.02% | (462) | 0.51% | (83) | 0.16% | 67 | -0.06% | 53 | -0.07% | (8,327) | 7.3% | ||||||||
| 取得無形資產 | (7,992) | 5.04% | (10,637) | 5.98% | (2,234) | 2.49% | (1,574) | 0.1% | 0 | 0% | (2,400) | 1.36% | 0 | 0% | (700) | 1.36% | (2,271) | 2% | (1,000) | 1.39% | (228) | 0.2% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 6,893 | -4.34% | 8,005 | -4.5% | 10,072 | -11.22% | 7,601 | -0.47% | 181 | -0.05% | 1,109 | -0.63% | 546 | -0.7% | 524 | -1.02% | 910 | -0.8% | 1,348 | -1.88% | 611 | -0.54% |
| 投資活動之淨現金流入(流出) | (158,643) | 100% | (177,955) | 100% | (89,797) | 100% | (1,608,415) | 100% | (372,132) | 100% | (176,387) | 100% | (77,733) | 100% | (51,310) | 100% | (113,540) | 100% | (71,809) | 100% | (114,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 515,000 | 333.08% | 1,120,000 | 294.4% | 70,000 | -115.36% | 570,000 | 63.42% | 228,240 | -726.05% | 684,360 | -1693.46% | 580,113 | 6162.24% | 81,372 | 152.32% | 43,508 | -423.81% | 13,097 | -99.63% | 15,295 | 18.92% |
| 短期借款減少 | (280,000) | -181.09% | (730,000) | -191.88% | (120,000) | 197.75% | (70,000) | -7.79% | (389,499) | 1239.02% | (695,299) | 1720.53% | (567,400) | -6027.19% | ||||||||
| 償還長期借款 | (78,152) | -50.55% | (9,433) | -2.48% | (9,433) | 15.54% | (9,434) | -1.05% | (109,434) | 348.12% | (8,000) | 19.8% | (52,429) | -556.93% | (26,242) | 199.63% | 0 | 0% | ||||
| 存入保證金增加 | 15 | 0.01% | 463 | 0.12% | ||||||||||||||||||
| 租賃本金償還 | (758) | -0.49% | (593) | -0.16% | (1,249) | 2.06% | (1,741) | -0.19% | (1,743) | 5.54% | (1,473) | 3.64% | (870) | -9.24% | ||||||||
| 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% |
| 非控制權益變動 | (1,488) | -0.96% | 0 | 0% | 3,000 | 3.71% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 154,617 | 100% | 380,437 | 100% | (60,682) | 100% | 898,825 | 100% | (31,436) | 100% | (40,412) | 100% | 9,414 | 100% | 53,423 | 100% | (10,266) | 100% | (13,145) | 100% | 80,821 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,826 | 42,888 | 88,118 | 4,795 | 55,538 | (6,057) | (4,258) | (15,306) | 12,201 | 13,527 | (24,858) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 342,472 | 430,269 | 88,030 | (461,717) | (77,435) | (87,580) | 104,342 | 127,032 | 41,134 | 35,502 | (8,442) | |||||||||||
| 期初現金及約當現金餘額 | 2,257,597 | 1,780,997 | 2,152,634 | 1,528,877 | 1,341,004 | 767,619 | 582,212 | 691,073 | 547,878 | 477,768 | 408,711 | |||||||||||
| 期末現金及約當現金餘額 | 2,600,069 | 2,211,266 | 2,240,664 | 1,067,160 | 1,263,569 | 680,039 | 686,554 | 818,105 | 589,012 | 513,270 | 400,269 | |||||||||||
| 現金及約當現金 | 2,600,069 | 17% | 2,211,266 | 17.14% | 2,240,664 | 19.63% | 1,067,160 | 10.35% | 1,263,569 | 13.13% | 680,039 | 10.12% | 686,554 | 12.89% | 818,105 | 20.97% | 589,012 | 15.74% | 513,270 | 15.17% | 400,269 | 12.82% |
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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 320,887 | 18.49% | 249,672 | 16.01% | 165,560 | 14.13% | 212,874 | 18.1% | 348,770 | 23.67% | 271,165 | 19.73% | 167,851 | 19.15% | 97,618 | 13.78% | 90,179 | 13.8% | 54,969 | 8.84% | (14,361) | -2.46% |
| 本期稅前淨利(淨損) | 320,887 | 132.23% | 249,672 | 135.03% | 165,560 | 110.09% | 212,874 | 87.57% | 348,770 | 128.89% | 271,165 | 200.45% | 167,851 | 94.87% | 97,618 | 69.62% | 90,179 | 59.04% | 54,969 | 51.41% | (14,361) | -28.88% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 129,923 | 53.54% | 136,368 | 73.75% | 134,278 | 89.29% | 127,765 | 52.56% | 120,477 | 44.52% | 83,928 | 62.04% | 75,489 | 42.67% | 62,601 | 44.64% | 58,686 | 38.42% | 54,835 | 51.28% | 63,011 | 126.71% |
| 攤銷費用 | 3,823 | 1.58% | 2,636 | 1.43% | 1,875 | 1.25% | 1,442 | 0.59% | 1,342 | 0.5% | 627 | 0.46% | 313 | 0.18% | 781 | 0.56% | 1,345 | 0.88% | 1,214 | 1.14% | 1,061 | 2.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 700 | 0.29% | 440 | 0.24% | 330 | 0.22% | 0 | 0% | (594) | -0.22% | ||||||||||||
| 利息費用 | 9,584 | 3.95% | 11,786 | 6.37% | 9,671 | 6.43% | 4,160 | 1.71% | 2,286 | 0.84% | 2,269 | 1.68% | 3,576 | 2.02% | 3,295 | 2.35% | 3,742 | 2.45% | 6,065 | 5.67% | 4,092 | 8.23% |
| 利息收入 | (6,893) | -2.84% | (8,005) | -4.33% | (10,072) | -6.7% | (7,601) | -3.13% | (181) | -0.07% | (1,109) | -0.82% | (546) | -0.31% | (524) | -0.37% | (910) | -0.6% | (1,348) | -1.26% | (611) | -1.23% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (52,171) | -21.5% | (40,056) | -21.66% | (20,002) | -13.3% | ||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (410) | -0.17% | (2,402) | -1.3% | (6) | 0% | (544) | -0.22% | 1 | 0% | (25) | -0.02% | (36) | -0.02% | (685) | -0.49% | 239 | 0.16% | (3,242) | -3.03% | (9,211) | -18.52% |
| 處分投資損失(利益) | 0 | 0% | (5,809) | -3.14% | ||||||||||||||||||
| 未實現銷貨利益(損失) | 830 | 0.34% | 1,598 | 0.86% | ||||||||||||||||||
| 收益費損項目合計 | 85,386 | 35.19% | 96,556 | 52.22% | 116,074 | 77.18% | 125,222 | 51.52% | 123,331 | 45.58% | 130,340 | 96.35% | 74,570 | 42.15% | 74,836 | 53.37% | 51,339 | 33.61% | 46,250 | 43.25% | 64,117 | 128.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||
| 應收票據(增加)減少 | 34,266 | 14.12% | (1,472) | -0.8% | (1,390) | -0.92% | (1,847) | -0.76% | (4,885) | -1.81% | 1,171 | 0.87% | (2,956) | -1.67% | 2,893 | 2.06% | 2,907 | 1.9% | 5,932 | 5.55% | 4,785 | 9.62% |
| 應收帳款(增加)減少 | 19,639 | 8.09% | (102,492) | -55.43% | (174,742) | -116.19% | (1,846) | -0.76% | 67,685 | 25.01% | (229,346) | -169.54% | 9,466 | 5.35% | 19,295 | 13.76% | 35,172 | 23.03% | 13,870 | 12.97% | (1,868) | -3.76% |
| 應收帳款-關係人(增加)減少 | (30,001) | -12.36% | 5,226 | 2.83% | (18,480) | -12.29% | 11,271 | 4.64% | 15,482 | 5.72% | (26,263) | -19.41% | (7,267) | -4.11% | 14,756 | 10.52% | 11,791 | 7.72% | (3,238) | -3.03% | 23,646 | 47.55% |
| 其他應收款(增加)減少 | (1,841) | -0.76% | (6,245) | -3.38% | (3,247) | -2.16% | (2,393) | -0.98% | (2,855) | -1.06% | (20,031) | -14.81% | (433) | -0.24% | ||||||||
| 其他應收款-關係人(增加)減少 | 10 | 0% | 140 | 0.08% | (961) | -0.9% | (134) | -0.27% | ||||||||||||||
| 存貨(增加)減少 | (178,243) | -73.45% | (91,735) | -49.61% | (42,017) | -27.94% | (13,201) | -5.43% | (93,976) | -34.73% | (8,486) | -6.27% | (31,026) | -17.54% | (20,565) | -14.67% | (11,089) | -7.26% | (39,035) | -36.51% | 82,804 | 166.51% |
| 預付款項(增加)減少 | (12,602) | -5.19% | 20,760 | 11.23% | (921) | -0.61% | (2,195) | -0.9% | 9,501 | 3.51% | (16,560) | -12.24% | 13,499 | 7.63% | ||||||||
| 其他流動資產(增加)減少 | (343) | -0.14% | (1,517) | -0.82% | (338) | -0.22% | 319 | 0.13% | (3) | 0% | 6 | 0% | (19) | -0.01% | 5,608 | 4% | 12,882 | 8.43% | 11,623 | 10.87% | (4,043) | -8.13% |
| 與營業活動相關之資產之淨變動合計 | (169,115) | -69.69% | (177,335) | -95.91% | (241,135) | -160.34% | (9,892) | -4.07% | (13,955) | -5.16% | (299,509) | -221.41% | (18,736) | -10.59% | 21,987 | 15.68% | 51,663 | 33.82% | (11,453) | -10.71% | 105,190 | 211.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 應付票據增加(減少) | (329) | -0.14% | 845 | 0.46% | (179) | -0.12% | 2,409 | 0.99% | (1,562) | -0.58% | (583) | -0.43% | (26,707) | -15.1% | (1,298) | -0.93% | (1,249) | -0.82% | 26,280 | 24.58% | 42,514 | 85.49% |
| 應付帳款增加(減少) | 63,280 | 26.08% | 73,164 | 39.57% | 140,689 | 93.55% | 249 | 0.1% | (111,614) | -41.25% | 50,224 | 37.13% | (27,402) | -15.49% | (7,377) | -5.26% | (34,809) | -22.79% | (1,775) | -1.66% | (82,035) | -164.96% |
| 應付帳款-關係人增加(減少) | (513) | -0.21% | 1,344 | 0.73% | 416 | 0.28% | (2,045) | -0.84% | 220 | 0.08% | (592) | -0.44% | 5,609 | 3.17% | 464 | 0.33% | (645) | -0.42% | (317) | -0.3% | (155) | -0.31% |
| 其他應付款增加(減少) | (45,995) | -18.95% | (42,796) | -23.15% | (24,118) | -16.04% | (77,479) | -31.87% | (77,920) | -28.8% | (8,647) | -6.39% | 5,885 | 3.33% | ||||||||
| 負債準備增加(減少) | (103) | -0.04% | (317) | -0.17% | 500 | 0.33% | 3,992 | 1.64% | ||||||||||||||
| 淨確定福利負債增加(減少) | 138 | 0.06% | 126 | 0.07% | 117 | 0.08% | 58 | 0.02% | 63 | 0.02% | 70 | 0.05% | 62 | 0.04% | (1,929) | -1.38% | (1,567) | -1.03% | (1,496) | -1.4% | (652) | -1.31% |
| 其他營業負債增加(減少) | (410) | -0.17% | (464) | -0.25% | (207) | -0.14% | (482) | -0.2% | (58) | -0.02% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 16,068 | 6.62% | 31,902 | 17.25% | 117,218 | 77.94% | (73,298) | -30.15% | (190,871) | -70.54% | 39,873 | 29.48% | (43,190) | -24.41% | (46,894) | -33.44% | (29,771) | -19.49% | 43,009 | 40.22% | (100,706) | -202.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,047) | -63.07% | (145,433) | -78.66% | (123,917) | -82.4% | (83,190) | -34.22% | (204,826) | -75.69% | (259,636) | -191.93% | (61,926) | -35% | (24,907) | -17.76% | 21,892 | 14.33% | 31,556 | 29.51% | 4,484 | 9.02% |
| 調整項目合計 | (67,661) | -27.88% | (48,877) | -26.43% | (7,843) | -5.22% | 42,032 | 17.29% | (81,495) | -30.12% | (129,296) | -95.58% | 12,644 | 7.15% | 49,929 | 35.61% | 73,231 | 47.95% | 77,806 | 72.76% | 68,601 | 137.95% |
| 營運產生之現金流入(流出) | 253,226 | 104.35% | 200,795 | 108.6% | 157,717 | 104.87% | 254,906 | 104.87% | 267,275 | 98.77% | 141,869 | 104.87% | 180,495 | 102.02% | 147,547 | 105.22% | 163,410 | 106.99% | 132,775 | 124.17% | 54,240 | 109.07% |
| 支付之利息 | (6,577) | -2.71% | (7,281) | -3.94% | (5,242) | -3.49% | (4,160) | -1.71% | (2,286) | -0.84% | (2,269) | -1.68% | (3,576) | -2.02% | (3,318) | -2.37% | (3,715) | -2.43% | (6,568) | -6.14% | (4,511) | -9.07% |
| 退還(支付)之所得稅 | (3,977) | -1.64% | (8,615) | -4.66% | (2,084) | -1.39% | (7,668) | -3.15% | 5,606 | 2.07% | (4,324) | -3.2% | 0 | 0% | (4,004) | -2.86% | (6,956) | -4.55% | (19,278) | -18.03% | 0 | 0% |
| 營業活動之淨現金流入(流出) | 242,672 | 100% | 184,899 | 100% | 150,391 | 100% | 243,078 | 100% | 270,595 | 100% | 135,276 | 100% | 176,919 | 100% | 140,225 | 100% | 152,739 | 100% | 106,929 | 100% | 49,729 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (83,233) | 46.77% | 0 | 0% | (49,505) | 13.3% | ||||||||||||||
| 取得不動產、廠房及設備 | (157,389) | 99.21% | (92,047) | 51.72% | (129,306) | 144% | (116,843) | 7.26% | (324,583) | 87.22% | (134,762) | 76.4% | (43,368) | 55.79% | (33,978) | 66.22% | (33,626) | 29.62% | (171,012) | 238.15% | (97,281) | 85.23% |
| 存出保證金增加 | (155) | 0.1% | (43) | 0.02% | (462) | 0.51% | (83) | 0.16% | 67 | -0.06% | 53 | -0.07% | (8,327) | 7.3% | ||||||||
| 取得無形資產 | (7,992) | 5.04% | (10,637) | 5.98% | (2,234) | 2.49% | (1,574) | 0.1% | 0 | 0% | (2,400) | 1.36% | 0 | 0% | (700) | 1.36% | (2,271) | 2% | (1,000) | 1.39% | (228) | 0.2% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之利息 | 6,893 | -4.34% | 8,005 | -4.5% | 10,072 | -11.22% | 7,601 | -0.47% | 181 | -0.05% | 1,109 | -0.63% | 546 | -0.7% | 524 | -1.02% | 910 | -0.8% | 1,348 | -1.88% | 611 | -0.54% |
| 投資活動之淨現金流入(流出) | (158,643) | 100% | (177,955) | 100% | (89,797) | 100% | (1,608,415) | 100% | (372,132) | 100% | (176,387) | 100% | (77,733) | 100% | (51,310) | 100% | (113,540) | 100% | (71,809) | 100% | (114,134) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 515,000 | 333.08% | 1,120,000 | 294.4% | 70,000 | -115.36% | 570,000 | 63.42% | 228,240 | -726.05% | 684,360 | -1693.46% | 580,113 | 6162.24% | 81,372 | 152.32% | 43,508 | -423.81% | 13,097 | -99.63% | 15,295 | 18.92% |
| 短期借款減少 | (280,000) | -181.09% | (730,000) | -191.88% | (120,000) | 197.75% | (70,000) | -7.79% | (389,499) | 1239.02% | (695,299) | 1720.53% | (567,400) | -6027.19% | ||||||||
| 償還長期借款 | (78,152) | -50.55% | (9,433) | -2.48% | (9,433) | 15.54% | (9,434) | -1.05% | (109,434) | 348.12% | (8,000) | 19.8% | (52,429) | -556.93% | (26,242) | 199.63% | 0 | 0% | ||||
| 存入保證金增加 | 15 | 0.01% | 463 | 0.12% | ||||||||||||||||||
| 租賃本金償還 | (758) | -0.49% | (593) | -0.16% | (1,249) | 2.06% | (1,741) | -0.19% | (1,743) | 5.54% | (1,473) | 3.64% | (870) | -9.24% | ||||||||
| 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% |
| 非控制權益變動 | (1,488) | -0.96% | 0 | 0% | 3,000 | 3.71% | ||||||||||||||||
| 籌資活動之淨現金流入(流出) | 154,617 | 100% | 380,437 | 100% | (60,682) | 100% | 898,825 | 100% | (31,436) | 100% | (40,412) | 100% | 9,414 | 100% | 53,423 | 100% | (10,266) | 100% | (13,145) | 100% | 80,821 | 100% |
| 匯率變動對現金及約當現金之影響 | 103,826 | 42,888 | 88,118 | 4,795 | 55,538 | (6,057) | (4,258) | (15,306) | 12,201 | 13,527 | (24,858) | |||||||||||
| 本期現金及約當現金增加(減少)數 | 342,472 | 430,269 | 88,030 | (461,717) | (77,435) | (87,580) | 104,342 | 127,032 | 41,134 | 35,502 | (8,442) | |||||||||||
| 期初現金及約當現金餘額 | 2,257,597 | 1,780,997 | 2,152,634 | 1,528,877 | 1,341,004 | 767,619 | 582,212 | 691,073 | 547,878 | 477,768 | 408,711 | |||||||||||
| 期末現金及約當現金餘額 | 2,600,069 | 2,211,266 | 2,240,664 | 1,067,160 | 1,263,569 | 680,039 | 686,554 | 818,105 | 589,012 | 513,270 | 400,269 | |||||||||||
| 現金及約當現金 | 2,600,069 | 17% | 2,211,266 | 17.14% | 2,240,664 | 19.63% | 1,067,160 | 10.35% | 1,263,569 | 13.13% | 680,039 | 10.12% | 686,554 | 12.89% | 818,105 | 20.97% | 589,012 | 15.74% | 513,270 | 15.17% | 400,269 | 12.82% |
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
臺慶科(3357) 2025年第4季「營業活動之現金流」單季為NT$2.1億元、較上一季成長209.37%；而今年初至今累積為NT$7.74億元、較去年同期成長12.95%。
單季
臺慶科(3357) 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$2.1億元，較上一季成長209.37%，為過去11年同期中的第7高。
同時臺慶科過去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-30.49%、-9.59%與--。
其中稅前淨利為NT$3.48億元，收益費損相關之調整項目為NT$6,239萬元，所得稅/利息等之影響數為NT$-1,595萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.74億元，較去年同期成長12.95%，為過去11年同期中的第5高。
同時臺慶科過去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-22.69%、-1.68%與3.39%。
其中稅前淨利為NT$12.24億元，收益費損相關之調整項目為NT$1.01億元，所得稅/利息等之影響數為NT$-9,707萬元
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) | 348,468 | 19.29% | 254,498 | 17.01% | 96,380 | 8.79% | 190,950 | 15.47% | 332,221 | 21.97% | 204,493 | 16.93% | 157,033 | 16.33% | ||||||||||||||
| 收益費損項目合計 | 62,389 | 29.72% | 83,211 | 29.59% | 103,687 | 27.66% | 121,000 | 19.36% | 134,399 | 27.85% | 84,229 | 24.24% | 72,096 | 26.7% | ||||||||||||||
| 折舊費用 | 126,463 | 60.25% | 135,587 | 48.21% | 130,293 | 34.75% | 124,364 | 19.9% | 112,379 | 23.29% | 80,059 | 23.04% | 74,675 | 27.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 攤銷費用 | 3,403 | 1.62% | 2,086 | 0.74% | 1,641 | 0.44% | 1,372 | 0.22% | 1,302 | 0.27% | 612 | 0.18% | 313 | 0.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (184,999) | -88.13% | (42,976) | -15.28% | 189,120 | 50.44% | 314,891 | 50.38% | 26,457 | 5.48% | 67,490 | 19.42% | 80,781 | 29.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 營業活動之淨現金流入(流出) | 209,911 | 100% | 281,260 | 100% | 374,927 | 100% | 625,045 | 100% | 482,529 | 100% | 347,480 | 100% | 270,047 | 100% | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,224,478 | 18.49% | 851,344 | 15.46% | 669,225 | 15.1% | 1,236,960 | 23.38% | 1,391,313 | 22.57% | 869,418 | 19.42% | 521,637 | 15.56% | 630,831 | 17.78% | 374,612 | 12.2% | 349,166 | 12.01% | 366,059 | 12.36% | 350,477 | 11.85% | 261,818 | 9.35% | 93,535 | 3.78% |
| 收益費損項目合計 | 101,199 | 13.08% | 389,927 | 56.92% | 392,552 | 32.43% | 448,943 | 26.81% | 444,659 | 37.29% | 289,091 | 34.32% | 271,541 | 40.66% | 253,376 | 36.54% | 217,618 | 60.26% | 240,672 | 39.7% | 251,091 | 45.3% | 243,347 | 38.04% | 219,094 | 84.64% | 266,954 | 127.57% |
| 折舊費用 | 507,831 | 65.63% | 540,703 | 78.93% | 511,098 | 42.23% | 492,984 | 29.44% | 392,586 | 32.92% | 304,725 | 36.18% | 279,567 | 41.86% | 241,647 | 34.85% | 215,836 | 59.77% | 242,836 | 40.06% | 252,208 | 45.5% | 238,361 | 37.26% | 234,832 | 90.71% | 236,024 | 112.79% |
| 攤銷費用 | 12,064 | 1.56% | 8,021 | 1.17% | 6,201 | 0.51% | 5,358 | 0.32% | 4,369 | 0.37% | 1,843 | 0.22% | 1,266 | 0.19% | 1,738 | 0.25% | 3,110 | 0.86% | 3,037 | 0.5% | 3,447 | 0.62% | 4,468 | 0.7% | 5,454 | 2.11% | 4,315 | 2.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (454,848) | -58.78% | (440,144) | -64.25% | 278,762 | 23.03% | 144,010 | 8.6% | (501,079) | -42.02% | (251,956) | -29.92% | (15,349) | -2.3% | (102,837) | -14.83% | (154,876) | -42.89% | 107,895 | 17.8% | 12,080 | 2.18% | 91,818 | 14.35% | (144,733) | -55.91% | (125,200) | -59.83% |
| 營業活動之淨現金流入(流出) | 773,762 | 100% | 685,023 | 100% | 1,210,331 | 100% | 1,674,801 | 100% | 1,192,411 | 100% | 842,219 | 100% | 667,803 | 100% | 693,416 | 100% | 361,129 | 100% | 606,158 | 100% | 554,296 | 100% | 639,718 | 100% | 258,869 | 100% | 209,262 | 100% |
投資活動之淨現金流
臺慶科(3357) 2025年第4季「投資活動之淨現金流」單季為NT$-1.85億元、較上一季衰退-38.62%；而今年初至今累積為NT$-5.91億元、較去年同期成長38.36%。
單季
臺慶科(3357) 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$-1.85億元，較上一季衰退-38.62%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-5.91億元，較去年同期成長38.36%，為過去11年同期中的第6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) | (184,923) | 100% | (652,204) | 100% | (50,879) | 100% | (105,117) | 100% | (111,678) | 100% | (224,427) | 100% | (194,260) | 100% | ||||||||||||||
| 取得不動產、廠房及設備 | (163,446) | 88.39% | (401,003) | 61.48% | (60,072) | 118.07% | (79,276) | 75.42% | (314,891) | 281.96% | (114,902) | 51.2% | (203,989) | 105.01% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| 處分不動產、廠房及設備 | 50 | -0.03% | 2,147 | -0.33% | 2,250 | -4.42% | 1,724 | -1.64% | 1,131 | -1.01% | (2) | 0% | 1,536 | -0.79% | ||||||||||||||
| 取得無形資產 | (8,731) | 4.72% | (6,728) | 1.03% | (4,394) | 8.64% | (492) | 0.47% | (2,156) | 1.93% | (808) | 0.36% | (652) | 0.34% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (20,436) | 11.05% | 0 | 0% | (123) | 0.11% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 410 | -0.81% | 112,254 | -100.52% | (81,579) | 36.35% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 79,744 | -71.41% | 0 | 0% | 0 | 0% | ||||||||||||||
| 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) | (591,061) | 100% | (958,950) | 100% | (1,601,303) | 100% | (774,298) | 100% | (1,893,897) | 100% | (494,604) | 100% | (361,504) | 100% | (658,990) | 100% | (586,709) | 100% | (428,675) | 100% | (287,669) | 100% | (711,158) | 100% | (204,994) | 100% | (277,617) | 100% |
| 取得不動產、廠房及設備 | (588,808) | 99.62% | (765,011) | 79.78% | (248,208) | 15.5% | (744,636) | 96.17% | (2,036,428) | 107.53% | (304,937) | 61.65% | (417,807) | 115.57% | (823,347) | 124.94% | (269,958) | 46.01% | (132,779) | 30.97% | (286,354) | 99.54% | (405,681) | 57.05% | (388,331) | 189.44% | (204,175) | 73.55% |
| 處分不動產、廠房及設備 | 11,537 | -1.95% | 7,155 | -0.75% | 4,591 | -0.29% | 50,367 | -6.5% | 1,360 | -0.07% | 1,544 | -0.31% | 6,357 | -1.76% | 5,870 | -0.89% | 123,286 | -21.01% | 72 | -0.02% | 42,754 | -14.86% | 16,052 | -2.26% | 8,353 | -4.07% | 21,113 | -7.61% |
| 取得無形資產 | (34,391) | 5.82% | (11,719) | 1.22% | (12,765) | 0.8% | (2,212) | 0.29% | (33,203) | 1.75% | (4,296) | 0.87% | (914) | 0.25% | (2,460) | 0.37% | (560) | 0.1% | (699) | 0.16% | (2,052) | 0.71% | (3,281) | 0.46% | (2,536) | 1.24% | (1,490) | 0.54% |
| 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 | (155,241) | 26.26% | (78,845) | 8.22% | (49,918) | 3.12% | (26,162) | 1.38% | 0 | 0% | (13,972) | 3.86% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 64,431 | -4.02% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (81,860) | 5.11% | 0 | 0% | (167,040) | 33.77% | 0 | 0% | (15,664) | 2.38% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,705 | -3.2% | 50,000 | -3.12% | 0 | 0% | 167,040 | -8.82% | 0 | 0% | 15,664 | -4.33% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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