3532
416
TWD-7.00 (-1.65%)
2026.09.14收盤
台勝科－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) | 60,429 | 1.67% | (179,867) | -6.01% | 433,674 | 13.45% | 1,215,052 | 33.39% | 1,588,396 | 39.22% | 312,060 | 10.92% | 387,296 | 12.52% | 832,262 | 29.13% | 1,808,245 | 44.55% | 640,191 | 20.42% | 325,543 | 12.2% | 424,906 | 15.62% | 241,125 | 8.44% | 182,393 | 6.72% | 161,068 | 6.69% |
| 本期稅前淨利(淨損) | 60,429 | 23.15% | (179,867) | 150% | 433,674 | -87.41% | 1,215,052 | 337.58% | 1,588,396 | 20.57% | 312,060 | 47.68% | 387,296 | 41.1% | 832,262 | 61.42% | 1,808,245 | 93.6% | 640,191 | 56.76% | 325,543 | 48.32% | 424,906 | 53.26% | 241,125 | 23.09% | 182,393 | 24.5% | 161,068 | 15.46% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 868,991 | 332.89% | 454,509 | -379.03% | 567,549 | -114.39% | 538,151 | 149.51% | 498,284 | 6.45% | 521,020 | 79.61% | 559,020 | 59.32% | 562,458 | 41.51% | 510,773 | 26.44% | 524,002 | 46.46% | 521,716 | 77.44% | 508,833 | 63.78% | 505,833 | 48.44% | 474,872 | 63.78% | 495,287 | 47.54% |
| 攤銷費用 | 306 | 0.12% | 362 | -0.3% | 686 | -0.14% | 672 | 0.19% | 565 | 0.01% | 919 | 0.14% | 757 | 0.08% | 401 | 0.03% | 772 | 0.04% | 935 | 0.08% | 9,418 | 1.4% | 17,879 | 2.24% | 19,265 | 1.84% | 31,818 | 4.27% | 34,220 | 3.28% |
| 利息費用 | 58,857 | 22.55% | 26,755 | -22.31% | 39,796 | -8.02% | 451 | 0.13% | 228 | 0% | 107 | 0.02% | 282 | 0.03% | 217 | 0.02% | 135 | 0.01% | 175 | 0.02% | 525 | 0.08% | 2,569 | 0.32% | 4,365 | 0.42% | 4,138 | 0.56% | 3,546 | 0.34% |
| 利息收入 | (8,013) | -3.07% | (21,082) | 17.58% | (30,647) | 6.18% | (48,899) | -13.59% | (16,037) | -0.21% | (5,134) | -0.78% | (14,064) | -1.49% | (24,988) | -1.84% | (17,501) | -0.91% | (6,832) | -0.61% | (2,871) | -0.43% | (4,815) | -0.6% | (444) | -0.04% | (493) | -0.07% | (1) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | (21,067) | -8.07% | 6,018 | -5.02% | 3,176 | -0.64% | (8,134) | -2.26% | 0 | 0% | (9,015) | -0.86% | 0 | 0% | 6,974 | 0.67% | ||||||||||||||
| 未實現外幣兌換損失(利益) | 7,867 | 3.01% | 50,641 | -42.23% | 23,409 | -4.72% | (11,142) | -3.1% | 29,781 | 0.39% | 11,875 | 1.81% | 26,438 | 2.81% | 21,787 | 1.61% | (60,870) | -3.15% | (12,914) | -1.15% | (5,168) | -0.77% | 2,678 | 0.34% | 15,232 | 1.46% | (4,037) | -0.54% | (20,080) | -1.93% |
| 收益費損項目合計 | 898,597 | 344.23% | 517,200 | -431.31% | 603,963 | -121.73% | 465,779 | 129.41% | 515,163 | 6.67% | 539,623 | 82.45% | 574,570 | 60.97% | 561,279 | 41.42% | 438,325 | 22.69% | 514,384 | 45.61% | 515,346 | 76.5% | 534,925 | 67.05% | 535,236 | 51.26% | 486,889 | 65.4% | 519,946 | 49.9% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (359,888) | -137.86% | (65,647) | 54.74% | (93,452) | 18.84% | (143,301) | -39.81% | (190,627) | -2.47% | 27,773 | 4.24% | (84,717) | -8.99% | 593,766 | 43.82% | (160,259) | -8.3% | (82,720) | -7.33% | (285,276) | -42.35% | 5,145 | 0.64% | (45,987) | -4.4% | (251,365) | -33.76% | (20,381) | -1.96% |
| 其他應收款(增加)減少 | 21,553 | 8.26% | 12,453 | -10.38% | 149,826 | -30.2% | 105,676 | 29.36% | 31,595 | 0.41% | (2,037) | -0.31% | 33,128 | 3.52% | (4,476) | -0.33% | 1,206 | 0.06% | (113) | -0.01% | 12,385 | 1.84% | (803) | -0.1% | (450) | -0.04% | 19,520 | 2.62% | 146,080 | 14.02% |
| 存貨(增加)減少 | (206,014) | -78.92% | (191,290) | 159.52% | 185,185 | -37.32% | (73,743) | -20.49% | (148,234) | -1.92% | 116,529 | 17.81% | 139,959 | 14.85% | (94,378) | -6.97% | (112,248) | -5.81% | (27,280) | -2.42% | 39,084 | 5.8% | (100,520) | -12.6% | 114,518 | 10.97% | 172,194 | 23.13% | (139,991) | -13.44% |
| 預付款項(增加)減少 | (133,634) | -51.19% | (74,534) | 62.16% | (141,174) | 28.45% | (26,070) | -7.24% | (4,848) | -0.06% | (17,728) | -2.71% | 11,983 | 1.27% | (15,590) | -1.15% | (17,641) | -0.91% | 17,483 | 1.55% | 52,939 | 7.86% | (13,943) | -1.75% | 13,686 | 1.31% | 34,388 | 4.62% | 178,340 | 17.12% |
| 與營業活動相關之資產之淨變動合計 | (677,983) | -259.72% | (319,018) | 266.04% | 100,385 | -20.23% | (137,438) | -38.18% | (312,114) | -4.04% | 124,537 | 19.03% | 100,353 | 10.65% | 479,322 | 35.37% | (288,942) | -14.96% | (92,630) | -8.21% | (180,868) | -26.85% | (110,121) | -13.8% | 81,767 | 7.83% | (25,263) | -3.39% | 164,048 | 15.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (8,565) | -3.28% | (86,697) | 72.3% | (625,937) | 126.16% | (99,435) | -27.63% | 5,798,699 | 75.11% | 41,705 | 6.37% | ||||||||||||||||||
| 應付帳款增加(減少) | 11,927 | 4.57% | (250,087) | 208.55% | (298,657) | 60.19% | (97,189) | -27% | 117,905 | 1.53% | (239,921) | -36.66% | (248,546) | -26.37% | (71,649) | -5.29% | (16,511) | -0.85% | (16,400) | -1.45% | 46,592 | 6.92% | (22,390) | -2.81% | 147,130 | 14.09% | (27,524) | -3.7% | 167,262 | 16.05% |
| 其他應付款增加(減少) | 20,697 | 7.93% | 177,801 | -148.27% | 197,406 | -39.79% | 194,550 | 54.05% | 310,397 | 4.02% | 148,136 | 22.64% | 157,873 | 16.75% | 164,372 | 12.13% | 278,108 | 14.4% | 199,978 | 17.73% | 158,265 | 23.49% | 123,621 | 15.5% | 114,234 | 10.94% | 164,047 | 22.03% | 47,708 | 4.58% |
| 其他流動負債增加(減少) | 6,670 | 2.56% | 10,252 | -8.55% | 17,212 | -3.47% | 4,947 | 1.37% | 4,392 | 0.06% | 797 | 0.12% | (36,741) | -3.9% | (22,787) | -1.68% | 21,906 | 1.13% | (1,494) | -0.13% | (8,392) | -1.25% | (594) | -0.07% | (1,809) | -0.17% | (461) | -0.06% | 9,550 | 0.92% |
| 淨確定福利負債增加(減少) | 826 | 0.32% | 1,289 | -1.07% | (3,618) | 0.73% | 1,704 | 0.47% | 1,141 | 0.01% | 1,546 | 0.24% | 1,602 | 0.17% | 1,819 | 0.13% | 1,605 | 0.08% | 1,569 | 0.14% | 1,782 | 0.26% | 1,925 | 0.24% | 2,059 | 0.2% | 1,963 | 0.26% | 658 | 0.06% |
| 與營業活動相關之負債之淨變動合計 | 31,555 | 12.09% | (147,442) | 122.96% | (713,594) | 143.82% | 4,577 | 1.27% | 6,232,534 | 80.73% | (47,737) | -7.29% | (26,288) | -2.79% | 71,755 | 5.3% | 285,108 | 14.76% | 183,653 | 16.28% | 198,247 | 29.43% | 102,562 | 12.86% | 261,614 | 25.05% | 138,025 | 18.54% | 225,178 | 21.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (646,428) | -247.63% | (466,460) | 388.99% | (613,209) | 123.59% | (132,861) | -36.91% | 5,920,420 | 76.69% | 76,800 | 11.73% | 74,065 | 7.86% | 551,077 | 40.67% | (3,834) | -0.2% | 91,023 | 8.07% | 17,379 | 2.58% | (7,559) | -0.95% | 343,381 | 32.88% | 112,762 | 15.15% | 389,226 | 37.36% |
| 調整項目合計 | 252,169 | 96.6% | 50,740 | -42.31% | (9,246) | 1.86% | 332,918 | 92.49% | 6,435,583 | 83.36% | 616,423 | 94.19% | 648,635 | 68.83% | 1,112,356 | 82.09% | 434,491 | 22.49% | 605,407 | 53.68% | 532,725 | 79.08% | 527,366 | 66.1% | 878,617 | 84.14% | 599,651 | 80.54% | 909,172 | 87.26% |
| 營運產生之現金流入(流出) | 312,598 | 119.75% | (129,127) | 107.68% | 424,428 | -85.54% | 1,547,970 | 430.07% | 8,023,979 | 103.93% | 928,483 | 141.87% | 1,035,931 | 109.93% | 1,944,618 | 143.52% | 2,242,736 | 116.09% | 1,245,598 | 110.44% | 858,268 | 127.4% | 952,272 | 119.36% | 1,119,742 | 107.24% | 782,044 | 105.04% | 1,070,240 | 102.72% |
| 收取之利息 | 7,358 | 2.82% | 21,009 | -17.52% | 24,438 | -4.93% | 41,337 | 11.48% | 9,983 | 0.13% | 4,581 | 0.7% | 14,064 | 1.49% | 25,336 | 1.87% | 16,163 | 0.84% | 6,336 | 0.56% | 2,871 | 0.43% | 4,815 | 0.6% | 444 | 0.04% | 493 | 0.07% | 1 | 0% |
| 支付之利息 | (58,853) | -22.55% | (25,694) | 21.43% | (40,832) | 8.23% | (451) | -0.13% | (228) | 0% | (107) | -0.02% | (282) | -0.03% | (217) | -0.02% | (114) | -0.01% | (404) | -0.04% | 125 | 0.02% | (3,574) | -0.45% | (5,020) | -0.48% | (11,482) | -1.54% | (13,898) | -1.33% |
| 退還(支付)之所得稅 | (62) | -0.02% | 13,894 | -11.59% | (904,200) | 182.24% | (1,228,925) | -341.43% | (313,485) | -4.06% | (278,502) | -42.55% | (107,358) | -11.39% | (614,764) | -45.37% | (326,818) | -16.92% | (123,703) | -10.97% | (187,577) | -27.84% | (155,708) | -19.52% | (70,977) | -6.8% | ||||
| 營業活動之淨現金流入(流出) | 261,045 | 100% | (119,915) | 100% | (496,160) | 100% | 359,935 | 100% | 7,720,249 | 100% | 654,455 | 100% | 942,364 | 100% | 1,354,989 | 100% | 1,931,967 | 100% | 1,127,846 | 100% | 673,687 | 100% | 797,805 | 100% | 1,044,189 | 100% | 744,513 | 100% | 1,041,918 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (481,464) | 184.09% | (945,640) | 108.32% | (1,423,008) | 88.97% | (3,571,828) | 84.6% | (2,756,165) | 87.2% | (601,702) | 98.95% | (80,755) | 20.93% | (673,913) | 95.48% | (294,533) | 21.7% | (19,528) | 71.23% | (181,354) | 13.07% | (39,870) | 44.25% | (111,957) | 251.78% | (1,104,094) | 1236.35% | (3,515,448) | 518.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,135) | 0.03% | (925) | 0.03% | (780) | 0.13% | (1,381) | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | (1,122) | 0.43% | 238 | -0.03% | 237 | -0.01% | 121 | 0% | 122 | 0% | ||||||||||||||||||||
| 預付設備款增加 | 223,063 | -85.29% | 72,443 | -8.3% | (174,268) | 10.9% | (646,295) | 15.31% | (403,775) | 12.77% | (5,588) | 0.92% | (3,486) | 0.9% | (31,888) | 4.52% | (62,577) | 4.61% | (7,889) | 28.78% | (40,371) | 2.91% | (50,237) | 55.75% | ||||||
| 投資活動之淨現金流入(流出) | (261,533) | 100% | (872,972) | 100% | (1,599,509) | 100% | (4,221,906) | 100% | (3,160,840) | 100% | (608,070) | 100% | (385,774) | 100% | (705,801) | 100% | (1,357,143) | 100% | (27,415) | 100% | (1,387,905) | 100% | (90,107) | 100% | (44,467) | 100% | (89,303) | 100% | (678,603) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 176 | -0.04% | (219) | -26.48% | 305 | -4.84% | (555) | 46.99% | (80) | 13.09% | (112) | 17.23% | 202 | 8.48% | 3 | 0.17% | (354) | -0.03% | 154 | -0.02% | (1,738) | 0.63% | (301) | 0.05% | (823) | 0.25% | ||
| 存入保證金減少 | (144) | -17.84% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (1,801) | -223.17% | (2,884) | 0.59% | (783) | -0.02% | (1,909) | -230.83% | (9,396) | 149.17% | (2,841) | 240.56% | (2,821) | 461.7% | (2,895) | 445.38% | ||||||||||||||
| 其他非流動負債減少 | 2,777 | 344.11% | 3,051 | -0.62% | 2,792 | -44.32% | 2,215 | -187.55% | 2,290 | -374.8% | 2,357 | -362.62% | 2,181 | 91.52% | 1,810 | 99.83% | (138) | -0.01% | (345) | 0.05% | (2,052) | 0.74% | (241) | 0.04% | 390 | -0.12% | ||||
| 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% |
| 籌資活動之淨現金流入(流出) | 807 | 100% | (491,657) | 100% | 3,188,284 | 100% | 827 | 100% | (6,299) | 100% | (1,181) | 100% | (611) | 100% | (650) | 100% | 2,383 | 100% | 1,813 | 100% | 1,159,828 | 100% | (691,107) | 100% | (276,519) | 100% | (662,071) | 100% | (335,262) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,304 | (8,632) | (2,749) | (5,753) | (4,517) | 7,402 | 16,317 | (24,851) | (9,421) | (906) | (79,553) | (2,466) | (6,950) | (4,984) | 2,676 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 19,623 | (1,493,176) | 1,089,866 | (3,866,897) | 4,548,593 | 52,606 | 572,296 | 623,687 | 567,786 | 1,101,338 | 366,057 | 14,125 | 716,253 | (11,845) | 30,729 | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | 19,623 | (1,493,176) | 1,089,866 | (3,866,897) | 4,548,593 | 52,606 | 572,296 | 623,687 | 567,786 | 1,101,338 | 366,057 | 14,125 | 716,253 | (11,845) | 30,729 | |||||||||||||||
| 現金及約當現金 | 1,977,652 | 3.86% | 997,896 | 1.98% | 3,057,009 | 6.08% | 3,434,433 | 8.97% | 14,092,955 | 43.25% | 7,095,981 | 30.84% | 7,130,789 | 30.91% | 8,347,987 | 32.4% | 8,403,584 | 31.48% | 6,041,266 | 26.82% | 2,982,049 | 12.75% | 3,022,873 | 13.79% | 810,027 | 3.75% | 61,649 | 0.27% | 93,007 | 0.38% |
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) | (21,773) | -0.31% | 119,791 | 2% | 916,063 | 14.65% | 2,322,340 | 31.37% | 2,843,122 | 36.5% | 708,537 | 12.19% | 870,723 | 14.45% | 2,091,695 | 32.18% | 3,089,647 | 39.22% | 981,358 | 16.04% | 490,018 | 9.41% | 899,590 | 15.97% | 452,336 | 8.08% | 196,645 | 3.95% | 11,960 | 0.27% |
| 本期稅前淨利(淨損) | (21,773) | -2.25% | 119,791 | -68.73% | 916,063 | 133.37% | 2,322,340 | 192.63% | 2,843,122 | 34.35% | 708,537 | 55.39% | 870,723 | 69.57% | 2,091,695 | 77.62% | 3,089,647 | 111.92% | 981,358 | 58.36% | 490,018 | 50.61% | 899,590 | 56.49% | 452,336 | 27.01% | 196,645 | 15.74% | 11,960 | 1.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 1,705,937 | 176.2% | 972,658 | -558.05% | 1,193,888 | 173.82% | 1,067,634 | 88.56% | 1,033,027 | 12.48% | 1,059,650 | 82.84% | 1,121,627 | 89.61% | 1,118,077 | 41.49% | 1,024,835 | 37.12% | 1,047,148 | 62.27% | 1,040,567 | 107.48% | 1,017,972 | 63.93% | 1,009,920 | 60.3% | 947,148 | 75.83% | 957,661 | 81.65% |
| 攤銷費用 | 645 | 0.07% | 953 | -0.55% | 1,371 | 0.2% | 1,289 | 0.11% | 1,114 | 0.01% | 1,802 | 0.14% | 1,236 | 0.1% | 792 | 0.03% | 1,536 | 0.06% | 10,147 | 0.6% | 18,799 | 1.94% | 35,881 | 2.25% | 42,327 | 2.53% | 63,299 | 5.07% | 59,799 | 5.1% |
| 利息費用 | 110,030 | 11.36% | 55,448 | -31.81% | 54,373 | 7.92% | 628 | 0.05% | 464 | 0.01% | 244 | 0.02% | 545 | 0.04% | 411 | 0.02% | 238 | 0.01% | 202 | 0.01% | 956 | 0.1% | 5,508 | 0.35% | 9,973 | 0.6% | 7,157 | 0.57% | 3,549 | 0.3% |
| 利息收入 | (17,682) | -1.83% | (45,189) | 25.93% | (44,189) | -6.43% | (82,231) | -6.82% | (22,644) | -0.27% | (10,645) | -0.83% | (31,415) | -2.51% | (52,574) | -1.95% | (27,263) | -0.99% | (10,968) | -0.65% | (6,302) | -0.65% | (8,716) | -0.55% | (474) | -0.03% | (497) | -0.04% | (4) | 0% |
| 股利收入 | (4) | 0% | (3) | 0% | (6) | 0% | (4) | 0% | 0 | 0% | (9) | 0% | (16) | 0% | 0 | 0% | (19) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (40) | 0.02% | 0 | 0% | (117) | -0.01% | 0 | 0% | 23 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 7,736 | -4.44% | 4,053 | 0.59% | 0 | 0% | 0 | 0% | 3,807 | 0.23% | 0 | 0% | 21,208 | 1.81% | ||||||||||||||
| 非金融資產減損迴轉利益 | (8,340) | -0.86% | 0 | 0% | (5,199) | -0.43% | 1,376 | 0.02% | 20,202 | 1.58% | 2,568 | 0.21% | 9,403 | 0.35% | 2,169 | 0.08% | 20,030 | 1.19% | 12,623 | 1.3% | (2,201) | -0.14% | 0 | 0% | (38,631) | -3.09% | 0 | 0% | ||
| 未實現外幣兌換損失(利益) | (19,458) | -2.01% | 26,436 | -15.17% | 4,213 | 0.61% | (13,561) | -1.12% | (9,281) | -0.11% | 10,285 | 0.8% | 23,193 | 1.85% | 10,409 | 0.39% | (56,029) | -2.03% | (8,555) | -0.51% | 8,462 | 0.87% | 5,776 | 0.36% | 14,871 | 0.89% | (3,759) | -0.3% | (16,445) | -1.4% |
| 收益費損項目合計 | 1,771,125 | 182.93% | 1,017,999 | -584.06% | 1,213,703 | 176.7% | 968,439 | 80.33% | 1,004,056 | 12.13% | 1,081,561 | 84.55% | 1,117,745 | 89.3% | 1,086,502 | 40.32% | 945,486 | 34.25% | 1,057,849 | 62.9% | 1,075,114 | 111.05% | 1,054,303 | 66.21% | 1,082,459 | 64.63% | 974,701 | 78.04% | 1,020,301 | 86.99% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (327,727) | -33.85% | (235,773) | 135.27% | 1,126,546 | 164.01% | 407,696 | 33.82% | (750,853) | -9.07% | (64,046) | -5.01% | (258,131) | -20.62% | 786,361 | 29.18% | (639,599) | -23.17% | (154,646) | -9.2% | (360,701) | -37.26% | (59,297) | -3.72% | (311,744) | -18.61% | (264,143) | -21.15% | (397,957) | -33.93% |
| 其他應收款(增加)減少 | 11,451 | 1.18% | 50,661 | -29.07% | 138,414 | 20.15% | 46,159 | 3.83% | 29,688 | 0.36% | 3,797 | 0.3% | 22,485 | 1.8% | (26,055) | -0.97% | 926 | 0.03% | (6,613) | -0.39% | 15,395 | 1.59% | (8,663) | -0.54% | 11,418 | 0.68% | 26,602 | 2.13% | 113,981 | 9.72% |
| 存貨(增加)減少 | (247,824) | -25.6% | (435,338) | 249.77% | 63,090 | 9.19% | (293,875) | -24.38% | (201,487) | -2.43% | 41,896 | 3.28% | (15,553) | -1.24% | (34,212) | -1.27% | (156,285) | -5.66% | (68,104) | -4.05% | (115,979) | -11.98% | (98,885) | -6.21% | 383,891 | 22.92% | 106,767 | 8.55% | (71,582) | -6.1% |
| 預付款項(增加)減少 | (186,207) | -19.23% | (176,540) | 101.29% | (284,086) | -41.36% | (91,874) | -7.62% | (32,189) | -0.39% | (40,499) | -3.17% | 17,778 | 1.42% | 6,100 | 0.23% | (38,247) | -1.39% | (41,945) | -2.49% | 47,377 | 4.89% | (34,536) | -2.17% | 19,288 | 1.15% | (7,850) | -0.63% | 116,664 | 9.95% |
| 與營業活動相關之資產之淨變動合計 | (750,307) | -77.5% | (796,990) | 457.26% | 1,043,964 | 151.99% | 68,106 | 5.65% | (954,841) | -11.54% | (58,852) | -4.6% | (233,421) | -18.65% | 732,194 | 27.17% | (833,205) | -30.18% | (271,308) | -16.13% | (413,908) | -42.75% | (201,381) | -12.65% | 102,853 | 6.14% | (138,624) | -11.1% | (238,894) | -20.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,507) | -3.67% | (205,173) | 117.72% | (1,166,868) | -169.88% | (301,129) | -24.98% | 5,789,192 | 69.95% | 47,958 | 3.75% | 99,524 | 7.95% | ||||||||||||||||
| 應付帳款增加(減少) | 187,306 | 19.35% | (238) | 0.14% | (154,687) | -22.52% | (290,127) | -24.06% | 87,130 | 1.05% | (107,405) | -8.4% | (206,616) | -16.51% | (296,466) | -11% | 49,872 | 1.81% | 2,200 | 0.13% | 47,739 | 4.93% | (41,078) | -2.58% | 35,818 | 2.14% | 101,294 | 8.11% | 524,962 | 44.76% |
| 其他應付款增加(減少) | (6,655) | -0.69% | (101,880) | 58.45% | (184,161) | -26.81% | (406,549) | -33.72% | (182,726) | -2.21% | (106,799) | -8.35% | (320,302) | -25.59% | (381,437) | -14.15% | (188,066) | -6.81% | 29,617 | 1.76% | (51,935) | -5.36% | 28,194 | 1.77% | 76,136 | 4.55% | 157,385 | 12.6% | (115,630) | -9.86% |
| 其他流動負債增加(減少) | 33,259 | 3.44% | (13,737) | 7.88% | 48,586 | 7.07% | 5,237 | 0.43% | 5,032 | 0.06% | 195 | 0.02% | 2,771 | 0.22% | 30,280 | 1.12% | 11,140 | 0.4% | 4,684 | 0.28% | 749 | 0.08% | 3,110 | 0.2% | 2,873 | 0.17% | 2,536 | 0.2% | 9,586 | 0.82% |
| 淨確定福利負債增加(減少) | 1,671 | 0.17% | (77,013) | 44.19% | (106,084) | -15.44% | 2,111 | 0.18% | (5,345) | -0.06% | 3,093 | 0.24% | 3,204 | 0.26% | 3,638 | 0.13% | 3,208 | 0.12% | 3,140 | 0.19% | 3,561 | 0.37% | 3,865 | 0.24% | 4,117 | 0.25% | 4,002 | 0.32% | 1,335 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | 180,074 | 18.6% | (398,041) | 228.37% | (1,563,214) | -227.59% | (996,935) | -82.69% | 5,693,283 | 68.79% | (162,958) | -12.74% | (421,419) | -33.67% | (643,985) | -23.9% | (123,846) | -4.49% | 39,641 | 2.36% | 114 | 0.01% | (5,909) | -0.37% | 118,944 | 7.1% | 265,217 | 21.23% | 420,253 | 35.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (570,233) | -58.9% | (1,195,031) | 685.63% | (519,250) | -75.6% | (928,829) | -77.04% | 4,738,442 | 57.25% | (221,810) | -17.34% | (654,840) | -52.32% | 88,209 | 3.27% | (957,051) | -34.67% | (231,667) | -13.78% | (413,794) | -42.74% | (207,290) | -13.02% | 221,797 | 13.24% | 126,593 | 10.14% | 181,359 | 15.46% |
| 調整項目合計 | 1,200,892 | 124.04% | (177,032) | 101.57% | 694,453 | 101.11% | 39,610 | 3.29% | 5,742,498 | 69.38% | 859,751 | 67.21% | 462,905 | 36.98% | 1,174,711 | 43.59% | (11,565) | -0.42% | 826,182 | 49.13% | 661,320 | 68.31% | 847,013 | 53.19% | 1,304,256 | 77.87% | 1,101,294 | 88.17% | 1,201,660 | 102.45% |
| 營運產生之現金流入(流出) | 1,179,119 | 121.79% | (57,241) | 32.84% | 1,610,516 | 234.48% | 2,361,950 | 195.91% | 8,585,620 | 103.73% | 1,568,288 | 122.6% | 1,333,628 | 106.55% | 3,266,406 | 121.21% | 3,078,082 | 111.5% | 1,807,540 | 107.48% | 1,151,338 | 118.92% | 1,746,603 | 109.69% | 1,756,592 | 104.88% | 1,297,939 | 103.92% | 1,213,620 | 103.47% |
| 收取之利息 | 17,283 | 1.79% | 48,305 | -27.71% | 39,513 | 5.75% | 78,842 | 6.54% | 16,012 | 0.19% | 13,901 | 1.09% | 33,513 | 2.68% | 60,183 | 2.23% | 26,251 | 0.95% | 10,468 | 0.62% | 6,302 | 0.65% | 8,716 | 0.55% | 474 | 0.03% | 497 | 0.04% | 4 | 0% |
| 收取之股利 | 4 | 0% | 3 | 0% | 6 | 0% | 4 | 0% | 0 | 0% | 9 | 0% | 16 | 0% | 0 | 0% | 19 | 0% | ||||||||||||
| 支付之利息 | (110,026) | -11.36% | (55,448) | 31.81% | (56,436) | -8.22% | (838) | -0.07% | (464) | -0.01% | (244) | -0.02% | (545) | -0.04% | (411) | -0.02% | (217) | -0.01% | (716) | -0.04% | (69) | -0.01% | (6,691) | -0.42% | (11,274) | -0.67% | (22,901) | -1.83% | (26,286) | -2.24% |
| 退還(支付)之所得稅 | (118,192) | -12.21% | (109,915) | 63.06% | (906,739) | -132.01% | (1,234,351) | -102.38% | (324,579) | -3.92% | (302,778) | -23.67% | (114,980) | -9.19% | (631,368) | -23.43% | (343,437) | -12.44% | (135,635) | -8.07% | (189,440) | -19.57% | (156,258) | -9.81% | (70,980) | -4.24% | (26,542) | -2.13% | (14,425) | -1.23% |
| 營業活動之淨現金流入(流出) | 968,188 | 100% | (174,296) | 100% | 686,860 | 100% | 1,205,607 | 100% | 8,276,589 | 100% | 1,279,167 | 100% | 1,251,625 | 100% | 2,694,826 | 100% | 2,760,679 | 100% | 1,681,676 | 100% | 968,131 | 100% | 1,592,370 | 100% | 1,674,812 | 100% | 1,248,993 | 100% | 1,172,913 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (580,451) | 81.09% | (1,416,080) | 89.22% | (4,668,366) | 92.4% | (6,981,921) | 81.49% | (3,263,025) | 81.64% | (1,003,298) | 49.72% | (429,909) | 57.31% | (1,121,160) | 67.29% | (841,858) | 43.6% | (59,163) | 88.41% | (597,685) | 32.63% | (60,503) | 51.5% | (157,839) | 108.14% | (1,393,791) | 608.09% | (4,373,212) | 213.44% |
| 處分不動產、廠房及設備 | 3 | 0% | 40 | 0% | 0 | 0% | 117 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (13) | 0% | 0 | 0% | (32,169) | 0.38% | 0 | 0% | (2,666) | 1.16% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (473) | 0.07% | 0 | 0% | 0 | 0% | (1,368) | 0.02% | (1,071) | 0.03% | (780) | 0.04% | (6,903) | 0.92% | 0 | 0% | (1,323) | 0.07% | 0 | 0% | (584) | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (1,537) | 0.21% | 0 | 0% | (52) | 0.02% | (168,087) | 8.2% | ||||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 474 | -0.03% | 475 | -0.01% | 244 | 0% | 244 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (133,366) | 18.63% | (171,645) | 10.81% | (386,519) | 7.65% | (1,156,462) | 13.5% | (732,977) | 18.34% | (13,626) | 0.68% | (13,224) | 1.76% | (44,961) | 2.7% | (87,660) | 4.54% | (7,889) | 11.79% | (59,592) | 3.25% | (57,035) | 48.55% | ||||||
| 投資活動之淨現金流入(流出) | (715,824) | 100% | (1,587,224) | 100% | (5,052,431) | 100% | (8,568,197) | 100% | (3,996,926) | 100% | (2,017,704) | 100% | (750,184) | 100% | (1,666,121) | 100% | (1,930,867) | 100% | (66,916) | 100% | (1,831,445) | 100% | (117,480) | 100% | (145,953) | 100% | (229,207) | 100% | (2,048,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,380,200) | 71.52% | 0 | 0% | (605,400) | 77.46% | (827,300) | 65.02% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 25.91% | (500,000) | -16.1% | 0 | 0% | (690,916) | 99.87% | (172,729) | 22.1% | (172,729) | 13.58% | (172,729) | -21.71% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 346 | -0.02% | (468) | -0.02% | (1,721) | 31.03% | 550,548 | 102.59% | (513) | 0.83% | (59) | 4.69% | 7 | -0.63% | 210 | 4.79% | 221 | 5.43% | 63 | 0.01% | (558) | 0.08% | (1,386) | 0.18% | (249) | 0.02% | 128 | 0.02% |
| 存入保證金減少 | (3,135) | 23.54% | 0 | 0% | ||||||||||||||||||||||||||
| 租賃本金償還 | (3,596) | 27.01% | (3,648) | 0.19% | (1,581) | -0.05% | (9,668) | 174.32% | (18,765) | -3.5% | (5,653) | 9.15% | (5,630) | 447.54% | (5,760) | 520.33% | ||||||||||||||
| 其他非流動負債減少 | (6,560) | 49.26% | (46,209) | 2.39% | 6,140 | 0.2% | 4,852 | 0.9% | (55,582) | 90.01% | 4,431 | -352.23% | 4,646 | -419.69% | 4,177 | 95.21% | 3,847 | 94.57% | (138) | -0.01% | (331) | 0.05% | (2,052) | 0.26% | (22,115) | 1.74% | 359 | 0.05% | ||
| 發放現金股利 | (25) | 0.19% | 0 | 0% | 0 | 0% | (3) | 0.05% | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (13,316) | 100% | (1,929,711) | 100% | 3,106,391 | 100% | (5,546) | 100% | 536,635 | 100% | (61,750) | 100% | (1,258) | 100% | (1,107) | 100% | 4,387 | 100% | 4,068 | 100% | 1,160,245 | 100% | (691,805) | 100% | (781,567) | 100% | (1,272,393) | 100% | 795,458 | 100% |
| 匯率變動對現金及約當現金之影響 | 3,308 | (2,279) | (4,515) | (6,292) | (6,430) | 36,210 | 5,855 | (29,897) | (40,337) | 21,543 | (102,394) | (5,279) | (9,282) | (6,943) | (401) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 242,356 | (3,693,510) | (1,263,695) | (7,374,428) | 4,809,868 | (764,077) | 506,038 | 997,701 | 793,862 | 1,640,371 | 194,537 | 777,806 | 738,010 | (259,550) | (80,911) | |||||||||||||||
| 期初現金及約當現金餘額 | 1,735,296 | 4,691,406 | 4,320,704 | 10,808,861 | 9,283,087 | 7,860,058 | 6,624,751 | 7,350,286 | 7,609,722 | 4,400,895 | 2,787,512 | 2,245,067 | 72,017 | 321,199 | 173,918 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,977,652 | 997,896 | 3,057,009 | 3,434,433 | 14,092,955 | 7,095,981 | 7,130,789 | 8,347,987 | 8,403,584 | 6,041,266 | 2,982,049 | 3,022,873 | 810,027 | 61,649 | 93,007 | |||||||||||||||
| 現金及約當現金 | 1,977,652 | 3.86% | 997,896 | 1.98% | 3,057,009 | 6.08% | 3,434,433 | 8.97% | 14,092,955 | 43.25% | 7,095,981 | 30.84% | 7,130,789 | 30.91% | 8,347,987 | 32.4% | 8,403,584 | 31.48% | 6,041,266 | 26.82% | 2,982,049 | 12.75% | 3,022,873 | 13.79% | 810,027 | 3.75% | 61,649 | 0.27% | 93,007 | 0.38% |
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
台勝科(3532) 2026年第2季「營業活動之現金流」單季為NT$2.61億元、較上一季衰退-63.08%；而今年初至今累積為NT$9.68億元、較去年同期成長655.48%。
單季
台勝科(3532) 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$2.61億元，較上一季衰退-63.08%，為過去11年同期中的第10高。
同時台勝科過去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-10.15%、-16.79%與-9.05%。
其中稅前淨利為NT$6,043萬元，收益費損相關之調整項目為NT$8.99億元，所得稅/利息等之影響數為NT$-5,155萬元
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$9.68億元，較去年同期成長655.48%，為過去11年同期中的第9高。
同時台勝科過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-7.05%、-5.42%與0%。
其中稅前淨利為NT$-2,177萬元，收益費損相關之調整項目為NT$17.71億元，所得稅/利息等之影響數為NT$-2.11億元
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) | 60,429 | 1.67% | (179,867) | -6.01% | 433,674 | 13.45% | 1,215,052 | 33.39% | 1,588,396 | 39.22% | 312,060 | 10.92% | 387,296 | 12.52% | 832,262 | 29.13% | 1,808,245 | 44.55% | 640,191 | 20.42% | 325,543 | 12.2% | 424,906 | 15.62% | 241,125 | 8.44% | 182,393 | 6.72% | 161,068 | 6.69% |
| 收益費損項目合計 | 898,597 | 344.23% | 517,200 | -431.31% | 603,963 | -121.73% | 465,779 | 129.41% | 515,163 | 6.67% | 539,623 | 82.45% | 574,570 | 60.97% | 561,279 | 41.42% | 438,325 | 22.69% | 514,384 | 45.61% | 515,346 | 76.5% | 534,925 | 67.05% | 535,236 | 51.26% | 486,889 | 65.4% | 519,946 | 49.9% |
| 折舊費用 | 868,991 | 332.89% | 454,509 | -379.03% | 567,549 | -114.39% | 538,151 | 149.51% | 498,284 | 6.45% | 521,020 | 79.61% | 559,020 | 59.32% | 562,458 | 41.51% | 510,773 | 26.44% | 524,002 | 46.46% | 521,716 | 77.44% | 508,833 | 63.78% | 505,833 | 48.44% | 474,872 | 63.78% | 495,287 | 47.54% |
| 攤銷費用 | 306 | 0.12% | 362 | -0.3% | 686 | -0.14% | 672 | 0.19% | 565 | 0.01% | 919 | 0.14% | 757 | 0.08% | 401 | 0.03% | 772 | 0.04% | 935 | 0.08% | 9,418 | 1.4% | 17,879 | 2.24% | 19,265 | 1.84% | 31,818 | 4.27% | 34,220 | 3.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (646,428) | -247.63% | (466,460) | 388.99% | (613,209) | 123.59% | (132,861) | -36.91% | 5,920,420 | 76.69% | 76,800 | 11.73% | 74,065 | 7.86% | 551,077 | 40.67% | (3,834) | -0.2% | 91,023 | 8.07% | 17,379 | 2.58% | (7,559) | -0.95% | 343,381 | 32.88% | 112,762 | 15.15% | 389,226 | 37.36% |
| 營業活動之淨現金流入(流出) | 261,045 | 100% | (119,915) | 100% | (496,160) | 100% | 359,935 | 100% | 7,720,249 | 100% | 654,455 | 100% | 942,364 | 100% | 1,354,989 | 100% | 1,931,967 | 100% | 1,127,846 | 100% | 673,687 | 100% | 797,805 | 100% | 1,044,189 | 100% | 744,513 | 100% | 1,041,918 | 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) | (21,773) | -0.31% | 119,791 | 2% | 916,063 | 14.65% | 2,322,340 | 31.37% | 2,843,122 | 36.5% | 708,537 | 12.19% | 870,723 | 14.45% | 2,091,695 | 32.18% | 3,089,647 | 39.22% | 981,358 | 16.04% | 490,018 | 9.41% | 899,590 | 15.97% | 452,336 | 8.08% | 196,645 | 3.95% | 11,960 | 0.27% |
| 收益費損項目合計 | 1,771,125 | 182.93% | 1,017,999 | -584.06% | 1,213,703 | 176.7% | 968,439 | 80.33% | 1,004,056 | 12.13% | 1,081,561 | 84.55% | 1,117,745 | 89.3% | 1,086,502 | 40.32% | 945,486 | 34.25% | 1,057,849 | 62.9% | 1,075,114 | 111.05% | 1,054,303 | 66.21% | 1,082,459 | 64.63% | 974,701 | 78.04% | 1,020,301 | 86.99% |
| 折舊費用 | 1,705,937 | 176.2% | 972,658 | -558.05% | 1,193,888 | 173.82% | 1,067,634 | 88.56% | 1,033,027 | 12.48% | 1,059,650 | 82.84% | 1,121,627 | 89.61% | 1,118,077 | 41.49% | 1,024,835 | 37.12% | 1,047,148 | 62.27% | 1,040,567 | 107.48% | 1,017,972 | 63.93% | 1,009,920 | 60.3% | 947,148 | 75.83% | 957,661 | 81.65% |
| 攤銷費用 | 645 | 0.07% | 953 | -0.55% | 1,371 | 0.2% | 1,289 | 0.11% | 1,114 | 0.01% | 1,802 | 0.14% | 1,236 | 0.1% | 792 | 0.03% | 1,536 | 0.06% | 10,147 | 0.6% | 18,799 | 1.94% | 35,881 | 2.25% | 42,327 | 2.53% | 63,299 | 5.07% | 59,799 | 5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (570,233) | -58.9% | (1,195,031) | 685.63% | (519,250) | -75.6% | (928,829) | -77.04% | 4,738,442 | 57.25% | (221,810) | -17.34% | (654,840) | -52.32% | 88,209 | 3.27% | (957,051) | -34.67% | (231,667) | -13.78% | (413,794) | -42.74% | (207,290) | -13.02% | 221,797 | 13.24% | 126,593 | 10.14% | 181,359 | 15.46% |
| 營業活動之淨現金流入(流出) | 968,188 | 100% | (174,296) | 100% | 686,860 | 100% | 1,205,607 | 100% | 8,276,589 | 100% | 1,279,167 | 100% | 1,251,625 | 100% | 2,694,826 | 100% | 2,760,679 | 100% | 1,681,676 | 100% | 968,131 | 100% | 1,592,370 | 100% | 1,674,812 | 100% | 1,248,993 | 100% | 1,172,913 | 100% |
投資活動之淨現金流
台勝科(3532) 2026年第2季「投資活動之淨現金流」單季為NT$-2.62億元、較上一季成長42.43%；而今年初至今累積為NT$-7.16億元、較去年同期成長54.9%。
單季
台勝科(3532) 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$-2.62億元，較上一季成長42.43%，為過去11年同期中的第3高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-7.16億元，較去年同期成長54.9%，為過去11年同期中的第3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) | (261,533) | 100% | (872,972) | 100% | (1,599,509) | 100% | (4,221,906) | 100% | (3,160,840) | 100% | (608,070) | 100% | (385,774) | 100% | (705,801) | 100% | (1,357,143) | 100% | (27,415) | 100% | (1,387,905) | 100% | (90,107) | 100% | (44,467) | 100% | (89,303) | 100% | (678,603) | 100% |
| 取得不動產、廠房及設備 | (481,464) | 184.09% | (945,640) | 108.32% | (1,423,008) | 88.97% | (3,571,828) | 84.6% | (2,756,165) | 87.2% | (601,702) | 98.95% | (80,755) | 20.93% | (673,913) | 95.48% | (294,533) | 21.7% | (19,528) | 71.23% | (181,354) | 13.07% | (39,870) | 44.25% | (111,957) | 251.78% | (1,104,094) | 1236.35% | (3,515,448) | 518.04% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,135) | 0.03% | (925) | 0.03% | (780) | 0.13% | (1,381) | 0.36% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 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 | ||||||||||||||||||||||||||||||
| 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% | (300,000) | 77.77% | 0 | 0% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 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) | (715,824) | 100% | (1,587,224) | 100% | (5,052,431) | 100% | (8,568,197) | 100% | (3,996,926) | 100% | (2,017,704) | 100% | (750,184) | 100% | (1,666,121) | 100% | (1,930,867) | 100% | (66,916) | 100% | (1,831,445) | 100% | (117,480) | 100% | (145,953) | 100% | (229,207) | 100% | (2,048,881) | 100% |
| 取得不動產、廠房及設備 | (580,451) | 81.09% | (1,416,080) | 89.22% | (4,668,366) | 92.4% | (6,981,921) | 81.49% | (3,263,025) | 81.64% | (1,003,298) | 49.72% | (429,909) | 57.31% | (1,121,160) | 67.29% | (841,858) | 43.6% | (59,163) | 88.41% | (597,685) | 32.63% | (60,503) | 51.5% | (157,839) | 108.14% | (1,393,791) | 608.09% | (4,373,212) | 213.44% |
| 處分不動產、廠房及設備 | 3 | 0% | 40 | 0% | 0 | 0% | 117 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (473) | 0.07% | 0 | 0% | 0 | 0% | (1,368) | 0.02% | (1,071) | 0.03% | (780) | 0.04% | (6,903) | 0.92% | 0 | 0% | (1,323) | 0.07% | 0 | 0% | (584) | 0.03% | 0 | 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 | ||||||||||||||||||||||||||||||
| 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% | (1,000,000) | 49.56% | (300,000) | 39.99% | (900,000) | 54.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台勝科(3532) 2026年第2季「籌資活動之淨現金流」單季為NT$80.7萬元、較上一季成長105.71%；而今年初至今累積為NT$-1,332萬元、較去年同期成長99.31%。
單季
台勝科(3532) 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$80.7萬元，較上一季成長105.71%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$-1,332萬元，較去年同期成長99.31%，為過去11年同期中的第9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) | 807 | 100% | (491,657) | 100% | 3,188,284 | 100% | 827 | 100% | (6,299) | 100% | (1,181) | 100% | (611) | 100% | (650) | 100% | 2,383 | 100% | 1,813 | 100% | 1,159,828 | 100% | (691,107) | 100% | (276,519) | 100% | (662,071) | 100% | (335,262) | 100% |
| 短期借款增加 | 0 | 0% | 3,186,300 | 99.94% | 0 | 0% | (162,100) | 48.35% | ||||||||||||||||||||||
| 短期借款減少 | (492,000) | 100.07% | 0 | 0% | (100,000) | 36.16% | (538,800) | 81.38% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (13,316) | 100% | (1,929,711) | 100% | 3,106,391 | 100% | (5,546) | 100% | 536,635 | 100% | (61,750) | 100% | (1,258) | 100% | (1,107) | 100% | 4,387 | 100% | 4,068 | 100% | 1,160,245 | 100% | (691,805) | 100% | (781,567) | 100% | (1,272,393) | 100% | 795,458 | 100% |
| 短期借款增加 | 0 | 0% | 3,602,300 | 115.96% | 0 | 0% | 667,700 | 83.94% | ||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,380,200) | 71.52% | 0 | 0% | (605,400) | 77.46% | (827,300) | 65.02% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 25.91% | (500,000) | -16.1% | 0 | 0% | (690,916) | 99.87% | (172,729) | 22.1% | (172,729) | 13.58% | (172,729) | -21.71% | ||||||||||||||
| 發放現金股利 | (25) | 0.19% | 0 | 0% | 0 | 0% | (3) | 0.05% | 0 | 0% | (2) | 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 | ||||||||||||||||||||||||||||||
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