3357
199
TWD-2.00 (-1.00%)
2026.09.14收盤
臺慶科－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 531,006 | 24.38% | 344,058 | 21.36% | 239,507 | 17.49% | 204,628 | 18.7% | 410,852 | 29.57% | 387,488 | 24.46% | 274,790 | 23.64% | 74,243 | 10.36% | 70,173 | 9.36% | 115,429 | 15.86% | 48,962 | 7.69% | ||||||||
| 本期稅前淨利(淨損) | 531,006 | 525.31% | 344,058 | 110.59% | 239,507 | 147.64% | 204,628 | 56.73% | 410,852 | 104.4% | 387,488 | 116.36% | 274,790 | 144.46% | 74,243 | 83.64% | 70,173 | 52.83% | 115,429 | 169.79% | 48,962 | 53.62% | ||||||||
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 135,285 | 133.83% | 124,145 | 39.91% | 135,591 | 83.58% | 127,009 | 35.21% | 123,084 | 31.28% | 91,905 | 27.6% | 74,158 | 38.99% | 0 | 0 | 0 | 0 | 61,321 | 69.08% | 59,455 | 44.76% | 56,348 | 82.88% | 57,467 | 62.93% | ||||
| 攤銷費用 | 3,982 | 3.94% | 2,903 | 0.93% | 2,009 | 1.24% | 1,497 | 0.41% | 1,291 | 0.33% | 1,102 | 0.33% | 437 | 0.23% | 0 | 0 | 0 | 0 | 753 | 0.85% | 1,467 | 1.1% | 1,320 | 1.94% | 1,099 | 1.2% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 603 | 0.6% | 220 | 0.07% | (1,760) | -1.08% | (1,170) | -0.32% | 82 | 0.02% | ||||||||||||||||||||
| 利息費用 | 8,676 | 8.58% | 13,276 | 4.27% | 10,334 | 6.37% | 6,951 | 1.93% | 2,639 | 0.67% | 1,235 | 0.37% | 2,444 | 1.28% | 0 | 0 | 0 | 0 | 3,289 | 3.71% | 4,300 | 3.24% | 4,049 | 5.96% | 6,123 | 6.71% | ||||
| 利息收入 | (13,450) | -13.31% | (10,225) | -3.29% | (12,297) | -7.58% | (9,488) | -2.63% | (621) | -0.16% | (1,550) | -0.47% | (1,278) | -0.67% | (1,021) | -1.15% | (351) | -0.26% | 829 | 1.22% | (1,278) | -1.4% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (67,932) | -67.2% | (52,851) | -16.99% | (30,228) | -18.63% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (26,317) | -26.03% | 12,910 | 4.15% | (14) | -0.01% | (72) | -0.02% | (6,678) | -1.7% | (60) | -0.02% | (602) | -0.32% | 0 | 0% | 375 | 0.28% | (419) | -0.62% | 9,460 | 10.36% | ||||||||
| 處分投資損失(利益) | (66,314) | -65.6% | 0 | 0% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 收益費損項目合計 | (30,140) | -29.82% | (125,917) | -40.47% | 81,260 | 50.09% | 66,763 | 18.51% | 84,729 | 21.53% | 75,905 | 22.79% | 52,676 | 27.69% | 37,236 | 41.95% | 75,249 | 56.66% | 31,534 | 46.38% | 70,395 | 77.09% | ||||||||
| 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 | (6,716) | -6.64% | (15,081) | -4.85% | 2,181 | 1.34% | 9,376 | 2.6% | 29,868 | 7.59% | 10,520 | 3.16% | 34,714 | 18.25% | 412 | 0.46% | 2,110 | 1.59% | (1,777) | -2.61% | 16,535 | 18.11% | ||||||||
| 應收帳款(增加)減少 | (128,780) | -127.4% | 137,137 | 44.08% | (208,888) | -128.76% | 73,010 | 20.24% | 154,687 | 39.31% | (234,724) | -70.48% | (257,224) | -135.22% | (8,336) | -9.39% | (36,363) | -27.38% | (74,629) | -109.77% | (65,075) | -71.27% | ||||||||
| 應收帳款-關係人(增加)減少 | (385,607) | -381.47% | (10,372) | -3.33% | (29,812) | -18.38% | (5,167) | -1.43% | 8,335 | 2.12% | (23,846) | -7.16% | (25,226) | -13.26% | 9,539 | 10.75% | (22,126) | -16.66% | 2,866 | 4.22% | (36,495) | -39.97% | ||||||||
| 其他應收款(增加)減少 | 9,761 | 9.66% | (42,667) | -13.71% | (15,123) | -9.32% | 6,313 | 1.75% | (49,666) | -12.62% | 2,782 | 0.84% | 1,705 | 0.9% | ||||||||||||||||
| 其他應收款-關係人(增加)減少 | (76) | -0.08% | (3) | 0% | 957 | 1.41% | 117 | 0.13% | ||||||||||||||||||||||
| 存貨(增加)減少 | 4,673 | 4.62% | 6,940 | 2.23% | (45,921) | -28.31% | 105,026 | 29.11% | (151,565) | -38.51% | (33,233) | -9.98% | (61,260) | -32.2% | (2,802) | -3.16% | 56,942 | 42.87% | (11,147) | -16.4% | (26,894) | -29.45% | ||||||||
| 預付款項(增加)減少 | 11,578 | 11.45% | (15,832) | -5.09% | (69,384) | -42.77% | 2,114 | 0.59% | (15,318) | -3.89% | (424) | -0.13% | (2,649) | -1.39% | ||||||||||||||||
| 其他流動資產(增加)減少 | (314) | -0.31% | (12,471) | -4.01% | (37) | -0.02% | 118 | 0.03% | 0 | 0% | (167) | -0.05% | 18 | 0.01% | (15,367) | -17.31% | 4,424 | 3.33% | (4,745) | -6.98% | 28,076 | 30.75% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (495,481) | -490.17% | 47,651 | 15.32% | (367,153) | -226.32% | 175,415 | 48.63% | (18,243) | -4.64% | (279,092) | -83.81% | (309,922) | -162.93% | (16,554) | -18.65% | 4,987 | 3.75% | (88,443) | -130.09% | (82,219) | -90.04% | ||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,510 | 4.46% | (1,707) | -0.55% | 4,689 | 2.89% | 2,941 | 0.82% | (2,814) | -0.72% | 3,247 | 0.98% | (56,989) | -29.96% | (134) | -0.15% | (8,603) | -6.48% | 27,024 | 39.75% | (43,020) | -47.11% | ||||||||
| 應付帳款增加(減少) | 56,345 | 55.74% | (22,934) | -7.37% | 209,198 | 128.95% | (26,486) | -7.34% | (50,308) | -12.78% | 102,213 | 30.69% | 146,579 | 77.06% | (2,335) | -2.63% | 52,064 | 39.2% | 31,446 | 46.25% | 36,283 | 39.74% | ||||||||
| 應付帳款-關係人增加(減少) | 860 | 0.85% | (1,464) | -0.47% | (1,858) | -1.15% | (1,487) | -0.41% | 378 | 0.1% | 1,035 | 0.31% | 14,390 | 7.56% | 1,233 | 1.39% | 344 | 0.26% | 2,563 | 3.77% | 1,374 | 1.5% | ||||||||
| 其他應付款增加(減少) | 116,727 | 115.48% | 100,094 | 32.17% | 58,080 | 35.8% | 28,464 | 7.89% | 65,981 | 16.77% | 106,143 | 31.87% | 89,815 | 47.22% | ||||||||||||||||
| 負債準備增加(減少) | 54 | 0.05% | 718 | 0.23% | (1,174) | -0.72% | 172 | 0.05% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 80 | 0.08% | 82 | 0.03% | 67 | 0.04% | 59 | 0.02% | (11,062) | -2.81% | 70 | 0.02% | 62 | 0.03% | (1,918) | -2.16% | (1,681) | -1.27% | (1,695) | -2.49% | (1,729) | -1.89% | ||||||||
| 其他營業負債增加(減少) | (521) | -0.52% | (1,202) | -0.39% | (472) | -0.29% | (800) | -0.22% | (759) | -0.19% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 178,055 | 176.15% | 73,587 | 23.65% | 268,530 | 165.53% | 2,863 | 0.79% | 1,416 | 0.36% | 212,111 | 63.69% | 192,699 | 101.3% | 29,082 | 32.76% | (850) | -0.64% | 27,318 | 40.18% | 64,083 | 70.18% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (317,426) | -314.02% | 121,238 | 38.97% | (98,623) | -60.79% | 178,278 | 49.42% | (16,827) | -4.28% | (66,981) | -20.11% | (117,223) | -61.62% | 0 | 0 | 0 | 0 | 12,528 | 14.11% | 4,137 | 3.11% | (61,125) | -89.91% | (18,136) | -19.86% | ||||
| 調整項目合計 | (347,566) | -343.84% | (4,679) | -1.5% | (17,363) | -10.7% | 245,041 | 67.93% | 67,902 | 17.25% | 8,924 | 2.68% | (64,547) | -33.93% | 49,764 | 56.06% | 79,386 | 59.77% | (29,591) | -43.53% | 52,259 | 57.23% | ||||||||
| 營運產生之現金流入(流出) | 183,440 | 181.47% | 339,379 | 109.09% | 222,144 | 136.93% | 449,669 | 124.65% | 478,754 | 121.66% | 396,412 | 119.04% | 210,243 | 110.53% | 124,007 | 139.7% | 149,559 | 112.6% | 85,838 | 126.26% | 101,221 | 110.85% | ||||||||
| 支付之利息 | (6,929) | -6.85% | (8,754) | -2.81% | (5,886) | -3.63% | (6,951) | -1.93% | (2,639) | -0.67% | (1,235) | -0.37% | (2,444) | -1.28% | (3,384) | -3.81% | (4,300) | -3.24% | (3,711) | -5.46% | (5,610) | -6.14% | ||||||||
| 退還(支付)之所得稅 | (75,427) | -74.62% | (19,525) | -6.28% | (54,030) | -33.3% | (81,982) | -22.73% | (82,590) | -20.99% | (62,160) | -18.67% | (17,579) | -9.24% | (31,857) | -35.89% | (12,441) | -9.37% | (14,142) | -20.8% | (4,299) | -4.71% | ||||||||
| 營業活動之淨現金流入(流出) | 101,084 | 100% | 311,100 | 100% | 162,228 | 100% | 360,736 | 100% | 393,525 | 100% | 333,017 | 100% | 190,220 | 100% | 88,766 | 100% | 132,818 | 100% | 67,985 | 100% | 91,312 | 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 | (215,083) | -550.85% | 1,346 | -1.42% | (20,229) | 19.65% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,706) | -334.75% | (159,144) | 167.92% | (82,801) | 77.31% | (43,868) | -106.61% | (172,311) | 167.35% | (302,024) | 72.05% | (31,764) | 27.48% | 0 | 0 | 0 | 0 | (134,851) | 154.8% | (152,870) | 185.4% | (85,143) | -1822.41% | (90,734) | 91.92% | ||||
| 存出保證金增加 | (2,279) | -5.84% | (5,785) | 6.1% | 406 | -0.47% | 37 | -0.04% | (551) | -11.79% | 8,711 | -8.82% | ||||||||||||||||||
| 取得無形資產 | (3,777) | -9.67% | (4,633) | 4.89% | (2,642) | 2.47% | (3,295) | -8.01% | (598) | 0.58% | (28,647) | 6.83% | (2,829) | 2.45% | 0 | 0 | 0 | 0 | (928) | 1.07% | 2,271 | -2.75% | (1,295) | -27.72% | 0 | 0% | ||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 收取之利息 | 13,450 | 34.45% | 10,225 | -10.79% | 12,297 | -11.48% | 9,488 | 23.06% | 621 | -0.6% | 1,550 | -0.37% | 1,278 | -1.11% | 1,021 | -1.17% | 351 | -0.43% | (829) | -17.74% | 1,278 | -1.29% | ||||||||
| 投資活動之淨現金流入(流出) | 39,046 | 100% | (94,776) | 100% | (107,109) | 100% | 41,147 | 100% | (102,966) | 100% | (419,209) | 100% | (115,580) | 100% | (87,111) | 100% | (82,455) | 100% | 4,672 | 100% | (98,709) | 100% | ||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -173.47% | 500,000 | -120.68% | 300,000 | -81.18% | 850,000 | 2583.12% | (3,406) | 2.21% | 359,231 | 32.94% | 664,887 | -1225.87% | 3,410 | -16.93% | 27,517 | -174.72% | 4,112 | 91.4% | (8,235) | -24.53% | ||||||||
| 短期借款減少 | (380,000) | 219.72% | (600,000) | 144.82% | (200,000) | 54.12% | (850,000) | -2583.12% | (139,920) | 90.63% | (667,979) | -61.26% | (794,837) | 1465.46% | ||||||||||||||||
| 償還長期借款 | (92,194) | 53.31% | (77,839) | 18.79% | (9,433) | 2.55% | (9,433) | -28.67% | (9,433) | 6.11% | (329,000) | -30.17% | (13,428) | 24.76% | ||||||||||||||||
| 存入保證金增加 | 6 | 0% | (54) | 0.01% | ||||||||||||||||||||||||||
| 租賃本金償還 | (752) | 0.43% | (582) | 0.14% | (974) | 0.26% | (1,661) | -5.05% | (1,620) | 1.05% | (1,663) | -0.15% | (860) | 1.59% | ||||||||||||||||
| 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% | ||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 2,000 | 5.96% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (172,945) | 100% | (414,309) | 100% | (369,560) | 100% | 32,906 | 100% | (154,379) | 100% | 1,090,443 | 100% | (54,238) | 100% | (20,139) | 100% | (15,749) | 100% | 4,499 | 100% | 33,571 | 100% | ||||||||
| 匯率變動對現金及約當現金之影響 | 23,818 | (342,696) | 22,884 | (43,365) | (14,974) | (16,994) | (23,632) | 17,033 | (10,928) | 8,987 | 20,765 | |||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (8,997) | (540,681) | (291,557) | 391,424 | 121,206 | 987,257 | (3,230) | (1,451) | 23,686 | 86,143 | 46,939 | |||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 期末現金及約當現金餘額 | (8,997) | (540,681) | (291,557) | 391,424 | 121,206 | 987,257 | (3,230) | (1,451) | 23,686 | 86,143 | 46,939 | |||||||||||||||||||
| 現金及約當現金 | 2,591,072 | 15.5% | 1,670,585 | 13.62% | 1,949,107 | 16.95% | 1,458,584 | 13.93% | 1,384,775 | 14.14% | 1,667,296 | 19.3% | 683,324 | 11.96% | 798,940 | 15.05% | 533,984 | 10.39% | 549,824 | 12.86% | 764,867 | 18.51% | 816,654 | 20.78% | 612,698 | 16.79% | 599,413 | 16.99% | 447,208 | 13.61% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 851,893 | 21.77% | 593,730 | 18.73% | 405,067 | 15.94% | 417,502 | 18.39% | 759,622 | 26.53% | 658,653 | 22.26% | 442,641 | 21.71% | 209,323 | 14% | 333,223 | 19.21% | 125,959 | 8.97% | 157,375 | 11.17% | 171,861 | 12.06% | 160,352 | 11.43% | 170,398 | 12.63% | 34,601 | 2.83% |
| 本期稅前淨利(淨損) | 851,893 | 247.82% | 593,730 | 119.7% | 405,067 | 129.57% | 417,502 | 69.14% | 759,622 | 114.38% | 658,653 | 140.65% | 442,641 | 120.56% | 209,323 | 59.12% | 333,223 | 167.4% | 125,959 | 224.09% | 157,375 | 53.81% | 171,861 | 75.05% | 160,352 | 56.15% | 170,398 | 97.42% | 34,601 | 24.53% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 265,208 | 77.15% | 260,513 | 52.52% | 269,869 | 86.33% | 254,774 | 42.19% | 243,561 | 36.67% | 175,833 | 37.55% | 149,647 | 40.76% | 136,102 | 38.44% | 116,202 | 58.38% | 102,752 | 182.8% | 123,970 | 42.39% | 123,922 | 54.12% | 118,141 | 41.37% | 111,183 | 63.56% | 120,478 | 85.42% |
| 攤銷費用 | 7,805 | 2.27% | 5,539 | 1.12% | 3,884 | 1.24% | 2,939 | 0.49% | 2,633 | 0.4% | 1,729 | 0.37% | 750 | 0.2% | 623 | 0.18% | 1,060 | 0.53% | 1,244 | 2.21% | 1,634 | 0.56% | 1,534 | 0.67% | 2,812 | 0.98% | 2,534 | 1.45% | 2,160 | 1.53% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,303 | 0.38% | 660 | 0.13% | (1,430) | -0.46% | (1,170) | -0.19% | (512) | -0.08% | ||||||||||||||||||||
| 利息費用 | 18,260 | 5.31% | 25,062 | 5.05% | 20,005 | 6.4% | 11,111 | 1.84% | 4,925 | 0.74% | 3,504 | 0.75% | 6,020 | 1.64% | 8,930 | 2.52% | 6,858 | 3.45% | 4,642 | 8.26% | 5,192 | 1.78% | 6,584 | 2.88% | 8,042 | 2.82% | 10,114 | 5.78% | 10,215 | 7.24% |
| 利息收入 | (20,343) | -5.92% | (18,230) | -3.68% | (22,369) | -7.16% | (17,089) | -2.83% | (802) | -0.12% | (2,659) | -0.57% | (1,824) | -0.5% | (1,606) | -0.45% | (2,038) | -1.02% | (1,315) | -2.34% | (1,412) | -0.48% | (1,545) | -0.67% | (1,261) | -0.44% | (519) | -0.3% | (1,889) | -1.34% |
| 股利收入 | (4,673) | -1.36% | (7,210) | -1.45% | (22,375) | -7.16% | (30,872) | -5.11% | (35,068) | -5.28% | (16,727) | -3.57% | (12,470) | -3.4% | (9,720) | -2.75% | (13,581) | -6.82% | (8,240) | -14.66% | ||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (120,103) | -34.94% | (92,907) | -18.73% | (50,230) | -16.07% | (27,092) | -4.49% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (26,727) | -7.77% | 10,508 | 2.12% | (20) | -0.01% | (616) | -0.1% | (6,677) | -1.01% | (85) | -0.02% | (638) | -0.17% | 1,203 | 0.34% | (113) | -0.06% | (645) | -1.15% | 1,089 | 0.37% | (685) | -0.3% | 614 | 0.22% | (3,661) | -2.09% | 249 | 0.18% |
| 處分投資損失(利益) | (66,314) | -19.29% | (5,809) | -1.17% | 0 | 0% | (594) | -0.21% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 91,037 | 18.35% | ||||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 830 | 0.24% | 1,598 | 0.32% | ||||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (300,122) | -60.51% | 0 | 0% | 370 | 0.19% | 356 | 0.63% | 184 | 0.06% | 102 | 0.04% | 99 | 0.03% | 96 | 0.05% | 248 | 0.18% | ||||||||||
| 收益費損項目合計 | 55,246 | 16.07% | (29,361) | -5.92% | 197,334 | 63.12% | 191,985 | 31.8% | 208,060 | 31.33% | 206,245 | 44.04% | 127,246 | 34.66% | 122,513 | 34.6% | 97,963 | 49.21% | 97,318 | 173.13% | 128,741 | 44.02% | 112,072 | 48.94% | 126,588 | 44.33% | 77,784 | 44.47% | 134,512 | 95.37% |
| 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 | 27,550 | 8.01% | (16,553) | -3.34% | 791 | 0.25% | 7,529 | 1.25% | 24,983 | 3.76% | 11,691 | 2.5% | 31,758 | 8.65% | (2,351) | -0.66% | (72) | -0.04% | 8,025 | 14.28% | (2,556) | -0.87% | 3,305 | 1.44% | 5,017 | 1.76% | 4,155 | 2.38% | 21,320 | 15.12% |
| 應收帳款(增加)減少 | (109,141) | -31.75% | 34,645 | 6.98% | (383,630) | -122.71% | 71,164 | 11.79% | 222,372 | 33.48% | (464,070) | -99.1% | (247,758) | -67.48% | 169,111 | 47.76% | (157,043) | -78.89% | 27,129 | 48.26% | 75,626 | 25.86% | 10,959 | 4.79% | (1,191) | -0.42% | (60,759) | -34.74% | (66,943) | -47.46% |
| 應收帳款-關係人(增加)減少 | (415,608) | -120.9% | (5,146) | -1.04% | (48,292) | -15.45% | 6,104 | 1.01% | 23,817 | 3.59% | (50,109) | -10.7% | (32,493) | -8.85% | 33,107 | 9.35% | (39,885) | -20.04% | (20,983) | -37.33% | (666) | -0.23% | 24,295 | 10.61% | (10,335) | -3.62% | (372) | -0.21% | (12,849) | -9.11% |
| 其他應收款(增加)減少 | 7,920 | 2.3% | (48,912) | -9.86% | (18,370) | -5.88% | 3,920 | 0.65% | (52,521) | -7.91% | (17,249) | -3.68% | 1,272 | 0.35% | (9,574) | -2.7% | (9,193) | -4.62% | (3,143) | -5.59% | (962) | -0.33% | ||||||||
| 其他應收款-關係人(增加)減少 | (66) | -0.02% | 137 | 0.03% | (169) | -0.05% | 0 | 0% | (4) | 0% | (17) | -0.01% | ||||||||||||||||||
| 存貨(增加)減少 | (173,570) | -50.49% | (84,795) | -17.1% | (87,938) | -28.13% | 91,825 | 15.21% | (245,541) | -36.97% | (41,719) | -8.91% | (92,286) | -25.14% | (38,349) | -10.83% | (44,846) | -22.53% | (118,072) | -210.06% | (3,735) | -1.28% | (23,367) | -10.2% | 45,853 | 16.06% | (50,182) | -28.69% | 55,910 | 39.64% |
| 預付款項(增加)減少 | (1,024) | -0.3% | 4,928 | 0.99% | (70,305) | -22.49% | (81) | -0.01% | (5,817) | -0.88% | (16,984) | -3.63% | 10,850 | 2.96% | (4,979) | -1.41% | (7,155) | -3.59% | (31,466) | -55.98% | 9,512 | 3.25% | ||||||||
| 其他流動資產(增加)減少 | (657) | -0.19% | (13,988) | -2.82% | (375) | -0.12% | 437 | 0.07% | (3) | 0% | (161) | -0.03% | (1) | 0% | 90 | 0.03% | 0 | 0% | (6,516) | -11.59% | (1,918) | -0.66% | (9,759) | -4.26% | 17,306 | 6.06% | 6,878 | 3.93% | 24,033 | 17.04% |
| 與營業活動相關之資產之淨變動合計 | (664,596) | -193.33% | (129,684) | -26.15% | (608,288) | -194.58% | 165,523 | 27.41% | (32,198) | -4.85% | (578,601) | -123.56% | (328,658) | -89.52% | 147,055 | 41.53% | (258,194) | -129.71% | (145,026) | -258.01% | 75,301 | 25.75% | 5,433 | 2.37% | 56,650 | 19.84% | (99,896) | -57.11% | 22,971 | 16.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | 4,181 | 1.22% | (862) | -0.17% | 4,510 | 1.44% | 5,350 | 0.89% | (4,376) | -0.66% | 2,664 | 0.57% | (83,696) | -22.8% | (68,846) | -19.44% | (22,575) | -11.34% | (18,900) | -33.62% | 10,840 | 3.71% | (1,432) | -0.63% | (9,852) | -3.45% | 53,304 | 30.47% | (506) | -0.36% |
| 應付帳款增加(減少) | 119,625 | 34.8% | 50,230 | 10.13% | 349,887 | 111.92% | (26,237) | -4.35% | (161,922) | -24.38% | 152,437 | 32.55% | 119,177 | 32.46% | 43,014 | 12.15% | 21,388 | 10.74% | 29,875 | 53.15% | (12,938) | -4.42% | (9,712) | -4.24% | 17,255 | 6.04% | 29,671 | 16.96% | (45,752) | -32.44% |
| 應付帳款-關係人增加(減少) | 347 | 0.1% | (120) | -0.02% | (1,442) | -0.46% | (3,532) | -0.58% | 598 | 0.09% | 443 | 0.09% | 19,999 | 5.45% | (4,006) | -1.13% | 5,411 | 2.72% | (11,230) | -19.98% | 11,915 | 4.07% | 1,697 | 0.74% | (301) | -0.11% | 2,246 | 1.28% | 1,219 | 0.86% |
| 其他應付款增加(減少) | 70,732 | 20.58% | 57,298 | 11.55% | 33,962 | 10.86% | (49,015) | -8.12% | (11,939) | -1.8% | 97,496 | 20.82% | 95,700 | 26.07% | (25,269) | -7.14% | 54,323 | 27.29% | 19,005 | 33.81% | (26,351) | -9.01% | ||||||||
| 負債準備增加(減少) | (49) | -0.01% | 401 | 0.08% | (674) | -0.22% | 4,164 | 0.69% | ||||||||||||||||||||||
| 淨確定福利負債增加(減少) | 218 | 0.06% | 208 | 0.04% | 184 | 0.06% | 117 | 0.02% | (10,999) | -1.66% | 140 | 0.03% | 124 | 0.03% | 137 | 0.04% | 42 | 0.02% | (658) | -1.17% | (4,080) | -1.4% | (3,847) | -1.68% | (3,248) | -1.14% | (3,191) | -1.82% | (2,381) | -1.69% |
| 其他營業負債增加(減少) | (931) | -0.27% | (1,666) | -0.34% | (679) | -0.22% | (1,282) | -0.21% | (817) | -0.12% | (1,444) | -0.39% | (905) | -0.26% | 21,092 | 10.6% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 194,123 | 56.47% | 105,489 | 21.27% | 385,748 | 123.39% | (70,435) | -11.67% | (189,455) | -28.53% | 251,984 | 53.81% | 149,509 | 40.72% | (56,865) | -16.06% | 79,681 | 40.03% | 18,092 | 32.19% | (20,614) | -7.05% | (17,812) | -7.78% | (30,621) | -10.72% | 70,327 | 40.21% | (36,623) | -25.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (470,473) | -136.86% | (24,195) | -4.88% | (222,540) | -71.19% | 95,088 | 15.75% | (221,653) | -33.38% | (326,617) | -69.75% | (179,149) | -48.8% | 90,190 | 25.47% | (178,513) | -89.68% | (126,934) | -225.82% | 54,687 | 18.7% | (12,379) | -5.41% | 26,029 | 9.12% | (29,569) | -16.9% | (13,652) | -9.68% |
| 調整項目合計 | (415,227) | -120.79% | (53,556) | -10.8% | (25,206) | -8.06% | 287,073 | 47.54% | (13,593) | -2.05% | (120,372) | -25.7% | (51,903) | -14.14% | 212,703 | 60.07% | (80,550) | -40.47% | (29,616) | -52.69% | 183,428 | 62.72% | 99,693 | 43.54% | 152,617 | 53.45% | 48,215 | 27.56% | 120,860 | 85.69% |
| 營運產生之現金流入(流出) | 436,666 | 127.03% | 540,174 | 108.91% | 379,861 | 121.51% | 704,575 | 116.69% | 746,029 | 112.33% | 538,281 | 114.95% | 390,738 | 106.43% | 422,026 | 119.2% | 252,673 | 126.93% | 96,343 | 171.4% | 340,803 | 116.53% | 271,554 | 118.59% | 312,969 | 109.6% | 218,613 | 124.98% | 155,461 | 110.22% |
| 支付之利息 | (13,506) | -3.93% | (16,035) | -3.23% | (11,128) | -3.56% | (11,111) | -1.84% | (4,925) | -0.74% | (3,504) | -0.75% | (6,020) | -1.64% | (8,930) | -2.52% | (6,858) | -3.45% | (4,642) | -8.26% | (5,192) | -1.78% | (6,702) | -2.93% | (8,015) | -2.81% | (10,279) | -5.88% | (10,121) | -7.18% |
| 退還(支付)之所得稅 | (79,404) | -23.1% | (28,140) | -5.67% | (56,114) | -17.95% | (89,650) | -14.85% | (76,984) | -11.59% | (66,484) | -14.2% | (17,579) | -4.79% | (59,033) | -16.67% | (46,758) | -23.49% | (35,491) | -63.14% | (43,140) | -14.75% | (35,861) | -15.66% | (19,397) | -6.79% | (33,420) | -19.11% | (4,299) | -3.05% |
| 營業活動之淨現金流入(流出) | 343,756 | 100% | 495,999 | 100% | 312,619 | 100% | 603,814 | 100% | 664,120 | 100% | 468,293 | 100% | 367,139 | 100% | 354,063 | 100% | 199,057 | 100% | 56,210 | 100% | 292,471 | 100% | 228,991 | 100% | 285,557 | 100% | 174,914 | 100% | 141,041 | 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 | (215,083) | 179.84% | (81,887) | 30.02% | (69,734) | 14.68% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 285,155 | -238.43% | 0 | 0% | 64,431 | -4.11% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,962) | 6.66% | 0 | 0% | (50,000) | 3.19% | 0 | 0% | (23,226) | 3.9% | (113,336) | 58.63% | 15,664 | -13.88% | ||||||||||||||||
| 取得不動產、廠房及設備 | (288,095) | 240.89% | (251,191) | 92.1% | (212,107) | 107.72% | (160,711) | 10.25% | (496,894) | 104.59% | (436,786) | 73.34% | (75,132) | 38.87% | (169,943) | 150.6% | (104,918) | 34.36% | (93,117) | 37.9% | (120,771) | 50.8% | (168,829) | 121.97% | (186,496) | 95.15% | (256,155) | 381.54% | (188,015) | 88.34% |
| 處分不動產、廠房及設備 | 38,690 | -32.35% | 7,336 | -2.69% | 2,830 | -1.44% | 616 | -0.04% | 48,643 | -10.24% | 85 | -0.01% | 1,430 | -0.74% | 6,489 | -5.75% | 854 | -0.28% | 1,549 | -0.63% | 53 | -0.02% | 26,668 | -19.27% | 8,209 | -4.19% | 7,595 | -11.31% | 2,120 | -1% |
| 存出保證金增加 | (2,434) | 2.04% | (5,828) | 2.14% | 0 | 0% | (109) | 0.02% | 0 | 0% | (15) | 0.01% | (741) | 0.24% | 323 | -0.23% | 104 | -0.05% | (498) | 0.74% | 384 | -0.18% | ||||||||
| 取得無形資產 | (11,769) | 9.84% | (15,270) | 5.6% | (4,876) | 2.48% | (4,869) | 0.31% | (598) | 0.13% | (31,047) | 5.21% | (2,829) | 1.46% | (262) | 0.23% | (2,190) | 0.72% | 0 | 0% | 0 | 0% | (1,628) | 1.18% | 0 | 0% | (2,295) | 3.42% | (228) | 0.11% |
| 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% |
| 收取之利息 | 20,343 | -17.01% | 18,230 | -6.68% | 22,369 | -11.36% | 17,089 | -1.09% | 802 | -0.17% | 2,659 | -0.45% | 1,824 | -0.94% | 1,606 | -1.42% | 2,038 | -0.67% | 1,315 | -0.54% | 1,412 | -0.59% | 1,545 | -1.12% | 1,261 | -0.64% | 519 | -0.77% | 1,889 | -0.89% |
| 收取之股利 | 61,558 | -51.47% | 55,879 | -20.49% | 21,745 | -11.04% | 30,212 | -1.93% | 34,268 | -7.21% | 16,727 | -2.81% | 12,470 | -6.45% | 9,720 | -8.61% | 13,581 | -4.45% | 8,240 | -3.35% | ||||||||||
| 投資活動之淨現金流入(流出) | (119,597) | 100% | (272,731) | 100% | (196,906) | 100% | (1,567,268) | 100% | (475,098) | 100% | (595,596) | 100% | (193,313) | 100% | (112,842) | 100% | (305,379) | 100% | (245,718) | 100% | (237,758) | 100% | (138,421) | 100% | (195,995) | 100% | (67,137) | 100% | (212,843) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 815,000 | -4446.75% | 1,620,000 | -4782.71% | 370,000 | -86% | 1,420,000 | 152.4% | 224,834 | -121% | 1,043,591 | 99.39% | 1,245,000 | -2777.53% | 1,934,925 | -10448.32% | 1,326,890 | 776.43% | 1,387,201 | -2147.87% | 1,033,060 | -5033.67% | 84,782 | 254.72% | 71,025 | -273.02% | 17,209 | -199.04% | 7,060 | 6.17% |
| 短期借款減少 | (660,000) | 3601.05% | (1,330,000) | 3926.55% | (320,000) | 74.38% | (920,000) | -98.74% | (529,419) | 284.92% | (1,363,278) | -129.83% | (1,362,237) | 3039.08% | (1,866,065) | 10076.49% | (1,247,000) | -729.68% | (1,360,441) | 2106.43% | (1,059,507) | 5162.53% | ||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -590.46% | 0 | 0% | 454,000 | 48.73% | 261,000 | -140.46% | 0 | 0% | 120,000 | -267.71% | 20,000 | -108% | 120,000 | 70.22% | 0 | 0% | 100,000 | -487.26% | (18,848) | -56.63% | (113,409) | 435.94% | 5,969 | -69.04% | 82,332 | 71.97% |
| 償還長期借款 | (170,346) | 929.43% | (87,272) | 257.65% | (18,866) | 4.38% | (18,867) | -2.02% | (118,867) | 63.97% | (337,000) | -32.09% | (65,857) | 146.92% | (15,524) | 83.83% | (38,994) | -22.82% | (31,345) | 48.53% | (124,076) | 604.57% | ||||||||
| 存入保證金增加 | 21 | -0.11% | 409 | -1.21% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,510) | 8.24% | (1,175) | 3.47% | (2,223) | 0.52% | (3,402) | -0.37% | (3,363) | 1.81% | (3,136) | -0.3% | (1,730) | 3.86% | (1,855) | 10.02% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (510,174) | 1506.18% | (459,153) | 106.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,824) | 368.08% | 0 | 0% |
| 非控制權益變動 | (1,488) | 8.12% | 74,340 | -219.47% | 0 | 0% | 5,000 | 4.37% | ||||||||||||||||||||||
| 其他籌資活動 | (5) | 0.03% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (18,328) | 100% | (33,872) | 100% | (430,242) | 100% | 931,731 | 100% | (185,815) | 100% | 1,050,031 | 100% | (44,824) | 100% | (18,519) | 100% | 170,896 | 100% | (64,585) | 100% | (20,523) | 100% | 33,284 | 100% | (26,015) | 100% | (8,646) | 100% | 114,392 | 100% |
| 匯率變動對現金及約當現金之影響 | 127,644 | (299,808) | 111,002 | (38,570) | 40,564 | (23,051) | (27,890) | 11,165 | 8,765 | (26,280) | (30,546) | 1,727 | 1,273 | 22,514 | (4,093) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 333,475 | (110,412) | (203,527) | (70,293) | 43,771 | 899,677 | 101,112 | 233,867 | 73,339 | (280,373) | 3,644 | 125,581 | 64,820 | 121,645 | 38,497 | |||||||||||||||
| 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 | 565,073 | 460,645 | 830,197 | 761,223 | 691,073 | 547,878 | 477,768 | 408,711 | |||||||||||||||
| 期末現金及約當現金餘額 | 2,591,072 | 1,670,585 | 1,949,107 | 1,458,584 | 1,384,775 | 1,667,296 | 683,324 | 798,940 | 533,984 | 549,824 | 764,867 | 816,654 | 612,698 | 599,413 | 447,208 | |||||||||||||||
| 現金及約當現金 | 2,591,072 | 15.5% | 1,670,585 | 13.62% | 1,949,107 | 16.95% | 1,458,584 | 13.93% | 1,384,775 | 14.14% | 1,667,296 | 19.3% | 683,324 | 11.96% | 798,940 | 15.05% | 533,984 | 10.39% | 549,824 | 12.86% | 764,867 | 18.51% | 816,654 | 20.78% | 612,698 | 16.79% | 599,413 | 16.99% | 447,208 | 13.61% |
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) 2026年第2季「營業活動之現金流」單季為NT$1.01億元、較上一季衰退-58.35%；而今年初至今累積為NT$3.44億元、較去年同期衰退-30.69%。
單季
臺慶科(3357) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$1.01億元，較上一季衰退-58.35%，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2季營業活動之現金流年化成長率」分別為-34.56%、-21.22%與--。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$-3,014萬元，所得稅/利息等之影響數為NT$-8,236萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$3.44億元，較去年同期衰退-30.69%，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「前6個月營業活動之現金流年化成長率」分別為-17.12%、-6%與1.63%。
其中稅前淨利為NT$8.52億元，收益費損相關之調整項目為NT$5,525萬元，所得稅/利息等之影響數為NT$-9,291萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 531,006 | 24.38% | 344,058 | 21.36% | 239,507 | 17.49% | 204,628 | 18.7% | 410,852 | 29.57% | 387,488 | 24.46% | 274,790 | 23.64% | 74,243 | 10.36% | 70,173 | 9.36% | 115,429 | 15.86% | 48,962 | 7.69% | ||||||||
| 收益費損項目合計 | (30,140) | -29.82% | (125,917) | -40.47% | 81,260 | 50.09% | 66,763 | 18.51% | 84,729 | 21.53% | 75,905 | 22.79% | 52,676 | 27.69% | 37,236 | 41.95% | 75,249 | 56.66% | 31,534 | 46.38% | 70,395 | 77.09% | ||||||||
| 折舊費用 | 135,285 | 133.83% | 124,145 | 39.91% | 135,591 | 83.58% | 127,009 | 35.21% | 123,084 | 31.28% | 91,905 | 27.6% | 74,158 | 38.99% | 0 | 0 | 0 | 0 | 61,321 | 69.08% | 59,455 | 44.76% | 56,348 | 82.88% | 57,467 | 62.93% | ||||
| 攤銷費用 | 3,982 | 3.94% | 2,903 | 0.93% | 2,009 | 1.24% | 1,497 | 0.41% | 1,291 | 0.33% | 1,102 | 0.33% | 437 | 0.23% | 0 | 0 | 0 | 0 | 753 | 0.85% | 1,467 | 1.1% | 1,320 | 1.94% | 1,099 | 1.2% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (317,426) | -314.02% | 121,238 | 38.97% | (98,623) | -60.79% | 178,278 | 49.42% | (16,827) | -4.28% | (66,981) | -20.11% | (117,223) | -61.62% | 0 | 0 | 0 | 0 | 12,528 | 14.11% | 4,137 | 3.11% | (61,125) | -89.91% | (18,136) | -19.86% | ||||
| 營業活動之淨現金流入(流出) | 101,084 | 100% | 311,100 | 100% | 162,228 | 100% | 360,736 | 100% | 393,525 | 100% | 333,017 | 100% | 190,220 | 100% | 88,766 | 100% | 132,818 | 100% | 67,985 | 100% | 91,312 | 100% | ||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 851,893 | 21.77% | 593,730 | 18.73% | 405,067 | 15.94% | 417,502 | 18.39% | 759,622 | 26.53% | 658,653 | 22.26% | 442,641 | 21.71% | 209,323 | 14% | 333,223 | 19.21% | 125,959 | 8.97% | 157,375 | 11.17% | 171,861 | 12.06% | 160,352 | 11.43% | 170,398 | 12.63% | 34,601 | 2.83% |
| 收益費損項目合計 | 55,246 | 16.07% | (29,361) | -5.92% | 197,334 | 63.12% | 191,985 | 31.8% | 208,060 | 31.33% | 206,245 | 44.04% | 127,246 | 34.66% | 122,513 | 34.6% | 97,963 | 49.21% | 97,318 | 173.13% | 128,741 | 44.02% | 112,072 | 48.94% | 126,588 | 44.33% | 77,784 | 44.47% | 134,512 | 95.37% |
| 折舊費用 | 265,208 | 77.15% | 260,513 | 52.52% | 269,869 | 86.33% | 254,774 | 42.19% | 243,561 | 36.67% | 175,833 | 37.55% | 149,647 | 40.76% | 136,102 | 38.44% | 116,202 | 58.38% | 102,752 | 182.8% | 123,970 | 42.39% | 123,922 | 54.12% | 118,141 | 41.37% | 111,183 | 63.56% | 120,478 | 85.42% |
| 攤銷費用 | 7,805 | 2.27% | 5,539 | 1.12% | 3,884 | 1.24% | 2,939 | 0.49% | 2,633 | 0.4% | 1,729 | 0.37% | 750 | 0.2% | 623 | 0.18% | 1,060 | 0.53% | 1,244 | 2.21% | 1,634 | 0.56% | 1,534 | 0.67% | 2,812 | 0.98% | 2,534 | 1.45% | 2,160 | 1.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (470,473) | -136.86% | (24,195) | -4.88% | (222,540) | -71.19% | 95,088 | 15.75% | (221,653) | -33.38% | (326,617) | -69.75% | (179,149) | -48.8% | 90,190 | 25.47% | (178,513) | -89.68% | (126,934) | -225.82% | 54,687 | 18.7% | (12,379) | -5.41% | 26,029 | 9.12% | (29,569) | -16.9% | (13,652) | -9.68% |
| 營業活動之淨現金流入(流出) | 343,756 | 100% | 495,999 | 100% | 312,619 | 100% | 603,814 | 100% | 664,120 | 100% | 468,293 | 100% | 367,139 | 100% | 354,063 | 100% | 199,057 | 100% | 56,210 | 100% | 292,471 | 100% | 228,991 | 100% | 285,557 | 100% | 174,914 | 100% | 141,041 | 100% |
投資活動之淨現金流
臺慶科(3357) 2026年第2季「投資活動之淨現金流」單季為NT$3,905萬元、較上一季成長124.61%；而今年初至今累積為NT$-1.2億元、較去年同期成長56.15%。
單季
臺慶科(3357) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,905萬元，較上一季成長124.61%，為過去11年同期中的第2高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-1.2億元，較去年同期成長56.15%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 39,046 | 100% | (94,776) | 100% | (107,109) | 100% | 41,147 | 100% | (102,966) | 100% | (419,209) | 100% | (115,580) | 100% | (87,111) | 100% | (82,455) | 100% | 4,672 | 100% | (98,709) | 100% | ||||||||
| 取得不動產、廠房及設備 | (130,706) | -334.75% | (159,144) | 167.92% | (82,801) | 77.31% | (43,868) | -106.61% | (172,311) | 167.35% | (302,024) | 72.05% | (31,764) | 27.48% | 0 | 0 | 0 | 0 | (134,851) | 154.8% | (152,870) | 185.4% | (85,143) | -1822.41% | (90,734) | 91.92% | ||||
| 處分不動產、廠房及設備 | 7,336 | -7.74% | 1,402 | -1.31% | 72 | 0.17% | 48,643 | -47.24% | 60 | -0.01% | 1,394 | -1.21% | 25,209 | -28.94% | 3,373 | -4.09% | 2,385 | 51.05% | (39,789) | 40.31% | ||||||||||
| 取得無形資產 | (3,777) | -9.67% | (4,633) | 4.89% | (2,642) | 2.47% | (3,295) | -8.01% | (598) | 0.58% | (28,647) | 6.83% | (2,829) | 2.45% | 0 | 0 | 0 | 0 | (928) | 1.07% | 2,271 | -2.75% | (1,295) | -27.72% | 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 | (215,083) | -550.85% | 1,346 | -1.42% | (20,229) | 19.65% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | (23,226) | 5.54% | (83,111) | 71.91% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 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) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (119,597) | 100% | (272,731) | 100% | (196,906) | 100% | (1,567,268) | 100% | (475,098) | 100% | (595,596) | 100% | (193,313) | 100% | (112,842) | 100% | (305,379) | 100% | (245,718) | 100% | (237,758) | 100% | (138,421) | 100% | (195,995) | 100% | (67,137) | 100% | (212,843) | 100% |
| 取得不動產、廠房及設備 | (288,095) | 240.89% | (251,191) | 92.1% | (212,107) | 107.72% | (160,711) | 10.25% | (496,894) | 104.59% | (436,786) | 73.34% | (75,132) | 38.87% | (169,943) | 150.6% | (104,918) | 34.36% | (93,117) | 37.9% | (120,771) | 50.8% | (168,829) | 121.97% | (186,496) | 95.15% | (256,155) | 381.54% | (188,015) | 88.34% |
| 處分不動產、廠房及設備 | 38,690 | -32.35% | 7,336 | -2.69% | 2,830 | -1.44% | 616 | -0.04% | 48,643 | -10.24% | 85 | -0.01% | 1,430 | -0.74% | 6,489 | -5.75% | 854 | -0.28% | 1,549 | -0.63% | 53 | -0.02% | 26,668 | -19.27% | 8,209 | -4.19% | 7,595 | -11.31% | 2,120 | -1% |
| 取得無形資產 | (11,769) | 9.84% | (15,270) | 5.6% | (4,876) | 2.48% | (4,869) | 0.31% | (598) | 0.13% | (31,047) | 5.21% | (2,829) | 1.46% | (262) | 0.23% | (2,190) | 0.72% | 0 | 0% | 0 | 0% | (1,628) | 1.18% | 0 | 0% | (2,295) | 3.42% | (228) | 0.11% |
| 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 | (215,083) | 179.84% | (81,887) | 30.02% | (69,734) | 14.68% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 285,155 | -238.43% | 0 | 0% | 64,431 | -4.11% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7,962) | 6.66% | 0 | 0% | (50,000) | 3.19% | 0 | 0% | (23,226) | 3.9% | (113,336) | 58.63% | 15,664 | -13.88% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 30,705 | -15.59% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
臺慶科(3357) 2026年第2季「籌資活動之淨現金流」單季為NT$-1.73億元、較上一季衰退-211.85%；而今年初至今累積為NT$-1,833萬元、較去年同期成長45.89%。
單季
臺慶科(3357) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.73億元，較上一季衰退-211.85%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,833萬元，較去年同期成長45.89%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (172,945) | 100% | (414,309) | 100% | (369,560) | 100% | 32,906 | 100% | (154,379) | 100% | 1,090,443 | 100% | (54,238) | 100% | (20,139) | 100% | (15,749) | 100% | 4,499 | 100% | 33,571 | 100% | ||||||||
| 短期借款增加 | 300,000 | -173.47% | 500,000 | -120.68% | 300,000 | -81.18% | 850,000 | 2583.12% | (3,406) | 2.21% | 359,231 | 32.94% | 664,887 | -1225.87% | 3,410 | -16.93% | 27,517 | -174.72% | 4,112 | 91.4% | (8,235) | -24.53% | ||||||||
| 短期借款減少 | (380,000) | 219.72% | (600,000) | 144.82% | (200,000) | 54.12% | (850,000) | -2583.12% | (139,920) | 90.63% | (667,979) | -61.26% | (794,837) | 1465.46% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 44,000 | 133.71% | 0 | 0% | 0 | 0% | 90,000 | -165.94% | 9,101 | -45.19% | (59,635) | 378.66% | 5,969 | 132.67% | 19,806 | 59% | ||||||||||||
| 償還長期借款 | (92,194) | 53.31% | (77,839) | 18.79% | (9,433) | 2.55% | (9,433) | -28.67% | (9,433) | 6.11% | (329,000) | -30.17% | (13,428) | 24.76% | ||||||||||||||||
| 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% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (18,328) | 100% | (33,872) | 100% | (430,242) | 100% | 931,731 | 100% | (185,815) | 100% | 1,050,031 | 100% | (44,824) | 100% | (18,519) | 100% | 170,896 | 100% | (64,585) | 100% | (20,523) | 100% | 33,284 | 100% | (26,015) | 100% | (8,646) | 100% | 114,392 | 100% |
| 短期借款增加 | 815,000 | -4446.75% | 1,620,000 | -4782.71% | 370,000 | -86% | 1,420,000 | 152.4% | 224,834 | -121% | 1,043,591 | 99.39% | 1,245,000 | -2777.53% | 1,934,925 | -10448.32% | 1,326,890 | 776.43% | 1,387,201 | -2147.87% | 1,033,060 | -5033.67% | 84,782 | 254.72% | 71,025 | -273.02% | 17,209 | -199.04% | 7,060 | 6.17% |
| 短期借款減少 | (660,000) | 3601.05% | (1,330,000) | 3926.55% | (320,000) | 74.38% | (920,000) | -98.74% | (529,419) | 284.92% | (1,363,278) | -129.83% | (1,362,237) | 3039.08% | (1,866,065) | 10076.49% | (1,247,000) | -729.68% | (1,360,441) | 2106.43% | (1,059,507) | 5162.53% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 200,000 | -590.46% | 0 | 0% | 454,000 | 48.73% | 261,000 | -140.46% | 0 | 0% | 120,000 | -267.71% | 20,000 | -108% | 120,000 | 70.22% | 0 | 0% | 100,000 | -487.26% | (18,848) | -56.63% | (113,409) | 435.94% | 5,969 | -69.04% | 82,332 | 71.97% |
| 償還長期借款 | (170,346) | 929.43% | (87,272) | 257.65% | (18,866) | 4.38% | (18,867) | -2.02% | (118,867) | 63.97% | (337,000) | -32.09% | (65,857) | 146.92% | (15,524) | 83.83% | (38,994) | -22.82% | (31,345) | 48.53% | (124,076) | 604.57% | ||||||||
| 發放現金股利 | 0 | 0% | (510,174) | 1506.18% | (459,153) | 106.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (31,824) | 368.08% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (12,650) | -38.01% | ||||||||||||||||||||||||
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