3532
379.5
TWD+0.00 (0.00%)
2026.07.27收盤
台勝科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (82,202) | -2.48% | 299,658 | 10.04% | 482,389 | 15.92% | 1,107,288 | 29.42% | 1,254,726 | 33.56% | 396,477 | 13.42% | 483,427 | 16.49% | 1,259,433 | 34.58% | 1,281,402 | 33.56% | 341,167 | 11.43% | 164,475 | 6.49% | 474,684 | 16.3% | 211,211 | 7.71% | 14,252 | 0.63% | (149,108) | -7.15% |
| 本期稅前淨利(淨損) | (82,202) | -11.62% | 299,658 | -551.03% | 482,389 | 40.78% | 1,107,288 | 130.94% | 1,254,726 | 225.53% | 396,477 | 63.47% | 483,427 | 156.32% | 1,259,433 | 94% | 1,281,402 | 154.63% | 341,167 | 61.6% | 164,475 | 55.86% | 474,684 | 59.74% | 211,211 | 33.49% | 14,252 | 2.83% | (149,108) | -113.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 836,946 | 118.36% | 518,149 | -952.81% | 626,339 | 52.94% | 529,483 | 62.61% | 534,743 | 96.12% | 538,630 | 86.22% | 562,607 | 181.92% | 555,619 | 41.47% | 514,062 | 62.03% | 523,146 | 94.46% | 518,851 | 176.21% | 509,139 | 64.08% | 504,087 | 79.93% | 472,276 | 93.62% | 462,374 | 352.97% |
| 攤銷費用 | 339 | 0.05% | 591 | -1.09% | 685 | 0.06% | 617 | 0.07% | 549 | 0.1% | 883 | 0.14% | 479 | 0.15% | 391 | 0.03% | 764 | 0.09% | 9,212 | 1.66% | 9,381 | 3.19% | 18,002 | 2.27% | 23,062 | 3.66% | 31,481 | 6.24% | 25,579 | 19.53% |
| 利息費用 | 51,173 | 7.24% | 28,693 | -52.76% | 14,577 | 1.23% | 177 | 0.02% | 236 | 0.04% | 137 | 0.02% | 263 | 0.09% | 194 | 0.01% | 103 | 0.01% | 27 | 0% | 431 | 0.15% | 2,939 | 0.37% | 5,608 | 0.89% | 3,019 | 0.6% | 3 | 0% |
| 利息收入 | (9,669) | -1.37% | (24,107) | 44.33% | (13,542) | -1.14% | (33,332) | -3.94% | (6,607) | -1.19% | (5,511) | -0.88% | (17,351) | -5.61% | (27,586) | -2.06% | (9,762) | -1.18% | (4,136) | -0.75% | (3,431) | -1.17% | (3,901) | -0.49% | (30) | 0% | (4) | 0% | (3) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (40) | 0.07% | 0 | 0% | 23 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 21,067 | 2.98% | 1,718 | -3.16% | 877 | 0.07% | 8,134 | 0.96% | 0 | 0% | 0 | 0% | 12,822 | 2.03% | 0 | 0% | 14,234 | 10.87% | ||||||||||||
| 未實現外幣兌換損失(利益) | (27,325) | -3.86% | (24,205) | 44.51% | (19,196) | -1.62% | (2,419) | -0.29% | (39,062) | -7.02% | (1,590) | -0.25% | (3,245) | -1.05% | (11,378) | -0.85% | 4,841 | 0.58% | 4,359 | 0.79% | 13,630 | 4.63% | 3,098 | 0.39% | (361) | -0.06% | 278 | 0.06% | 3,635 | 2.77% |
| 收益費損項目合計 | 872,528 | 123.39% | 500,799 | -920.91% | 609,740 | 51.54% | 502,660 | 59.44% | 488,893 | 87.88% | 541,938 | 86.75% | 543,175 | 175.64% | 525,223 | 39.2% | 507,161 | 61.2% | 543,465 | 98.13% | 559,768 | 190.11% | 519,378 | 65.37% | 547,223 | 86.77% | 487,812 | 96.7% | 500,355 | 381.96% |
| 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 | 32,161 | 4.55% | (170,126) | 312.84% | 1,219,998 | 103.13% | 550,997 | 65.15% | (560,226) | -100.7% | (91,819) | -14.7% | (173,414) | -56.07% | 192,595 | 14.37% | (479,340) | -57.84% | (71,926) | -12.99% | (75,425) | -25.62% | (64,442) | -8.11% | (265,757) | -42.14% | (12,778) | -2.53% | (377,576) | -288.24% |
| 其他應收款(增加)減少 | (10,102) | -1.43% | 38,208 | -70.26% | (11,412) | -0.96% | (59,517) | -7.04% | (1,907) | -0.34% | 5,834 | 0.93% | (10,643) | -3.44% | (21,579) | -1.61% | (280) | -0.03% | (6,500) | -1.17% | 3,010 | 1.02% | (7,860) | -0.99% | 11,868 | 1.88% | 7,082 | 1.4% | (32,099) | -24.5% |
| 存貨(增加)減少 | (41,810) | -5.91% | (244,048) | 448.77% | (122,095) | -10.32% | (220,132) | -26.03% | (53,253) | -9.57% | (74,633) | -11.95% | (155,512) | -50.29% | 60,166 | 4.49% | (44,037) | -5.31% | (40,824) | -7.37% | (155,063) | -52.66% | 1,635 | 0.21% | 269,373 | 42.72% | (65,427) | -12.97% | 68,409 | 52.22% |
| 預付款項(增加)減少 | (52,573) | -7.43% | (102,006) | 187.58% | (142,912) | -12.08% | (65,804) | -7.78% | (27,341) | -4.91% | (22,771) | -3.65% | 5,795 | 1.87% | 21,690 | 1.62% | (20,606) | -2.49% | (59,428) | -10.73% | (5,562) | -1.89% | (20,593) | -2.59% | 5,602 | 0.89% | (42,238) | -8.37% | (61,676) | -47.08% |
| 與營業活動相關之資產之淨變動合計 | (72,324) | -10.23% | (477,972) | 878.93% | 943,579 | 79.76% | 205,544 | 24.31% | (642,727) | -115.53% | (183,389) | -29.36% | (333,774) | -107.93% | 252,872 | 18.87% | (544,263) | -65.68% | (178,678) | -32.26% | (233,040) | -79.15% | (91,260) | -11.49% | 21,086 | 3.34% | (113,361) | -22.47% | (402,942) | -307.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (26,942) | -3.81% | (118,476) | 217.86% | (540,931) | -45.72% | (201,694) | -23.85% | (9,507) | -1.71% | 6,253 | 1% | ||||||||||||||||||
| 應付帳款增加(減少) | 175,379 | 24.8% | 249,849 | -459.44% | 143,970 | 12.17% | (192,938) | -22.81% | (30,775) | -5.53% | 132,516 | 21.21% | 41,930 | 13.56% | (224,817) | -16.78% | 66,383 | 8.01% | 18,600 | 3.36% | 1,147 | 0.39% | (18,688) | -2.35% | (111,312) | -17.65% | 128,818 | 25.53% | 357,700 | 273.06% |
| 其他應付款增加(減少) | (27,352) | -3.87% | (279,681) | 514.3% | (381,567) | -32.25% | (601,099) | -71.08% | (493,123) | -88.64% | (254,935) | -40.81% | (478,175) | -154.62% | (545,809) | -40.74% | (466,174) | -56.25% | (170,361) | -30.76% | (210,200) | -71.39% | (95,427) | -12.01% | (38,098) | -6.04% | (6,662) | -1.32% | (163,338) | -124.69% |
| 其他流動負債增加(減少) | 26,589 | 3.76% | (23,989) | 44.11% | 31,374 | 2.65% | 290 | 0.03% | 640 | 0.12% | (602) | -0.1% | 39,512 | 12.78% | 53,067 | 3.96% | (10,766) | -1.3% | 6,178 | 1.12% | 9,141 | 3.1% | 3,704 | 0.47% | 4,682 | 0.74% | 2,997 | 0.59% | 36 | 0.03% |
| 淨確定福利負債增加(減少) | 845 | 0.12% | (78,302) | 143.99% | (102,466) | -8.66% | 407 | 0.05% | (6,486) | -1.17% | 1,547 | 0.25% | 1,602 | 0.52% | 1,819 | 0.14% | 1,603 | 0.19% | 1,571 | 0.28% | 1,779 | 0.6% | 1,940 | 0.24% | 2,058 | 0.33% | 2,039 | 0.4% | 677 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | 148,519 | 21% | (250,599) | 460.82% | (849,620) | -71.82% | (1,001,512) | -118.43% | (539,251) | -96.93% | (115,221) | -18.44% | (395,131) | -127.77% | (715,740) | -53.42% | (408,954) | -49.35% | (144,012) | -26% | (198,133) | -67.29% | (108,471) | -13.65% | (142,670) | -22.62% | 127,192 | 25.21% | 195,075 | 148.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,195 | 10.78% | (728,571) | 1339.75% | 93,959 | 7.94% | (795,968) | -94.12% | (1,181,978) | -212.46% | (298,610) | -47.8% | (728,905) | -235.69% | (462,868) | -34.55% | (953,217) | -115.02% | (322,690) | -58.27% | (431,173) | -146.44% | (199,731) | -25.14% | (121,584) | -19.28% | 13,831 | 2.74% | (207,867) | -158.68% |
| 調整項目合計 | 948,723 | 134.16% | (227,772) | 418.84% | 703,699 | 59.48% | (293,308) | -34.68% | (693,085) | -124.58% | 243,328 | 38.95% | (185,730) | -60.06% | 62,355 | 4.65% | (446,056) | -53.83% | 220,775 | 39.86% | 128,595 | 43.67% | 319,647 | 40.23% | 425,639 | 67.5% | 501,643 | 99.44% | 292,488 | 223.28% |
| 營運產生之現金流入(流出) | 866,521 | 122.54% | 71,886 | -132.19% | 1,186,088 | 100.26% | 813,980 | 96.25% | 561,641 | 100.95% | 639,805 | 102.42% | 297,697 | 96.26% | 1,321,788 | 98.65% | 835,346 | 100.8% | 561,942 | 101.46% | 293,070 | 99.53% | 794,331 | 99.97% | 636,850 | 100.99% | 515,895 | 102.26% | 143,380 | 109.45% |
| 收取之利息 | 9,925 | 1.4% | 27,296 | -50.19% | 15,075 | 1.27% | 37,505 | 4.43% | 6,029 | 1.08% | 9,320 | 1.49% | 19,449 | 6.29% | 34,847 | 2.6% | 10,088 | 1.22% | 4,132 | 0.75% | 3,431 | 1.17% | 3,901 | 0.49% | 30 | 0% | 4 | 0% | 3 | 0% |
| 支付之利息 | (51,173) | -7.24% | (29,754) | 54.71% | (15,604) | -1.32% | (387) | -0.05% | (236) | -0.04% | (137) | -0.02% | (263) | -0.09% | (194) | -0.01% | (103) | -0.01% | (312) | -0.06% | (194) | -0.07% | (3,117) | -0.39% | (6,254) | -0.99% | (11,419) | -2.26% | (12,388) | -9.46% |
| 退還(支付)之所得稅 | (118,130) | -16.71% | (123,809) | 227.67% | (2,539) | -0.21% | (5,426) | -0.64% | (11,094) | -1.99% | (24,276) | -3.89% | (7,622) | -2.46% | (16,604) | -1.24% | (16,619) | -2.01% | (11,932) | -2.15% | (1,863) | -0.63% | (550) | -0.07% | (3) | 0% | ||||
| 營業活動之淨現金流入(流出) | 707,143 | 100% | (54,381) | 100% | 1,183,020 | 100% | 845,672 | 100% | 556,340 | 100% | 624,712 | 100% | 309,261 | 100% | 1,339,837 | 100% | 828,712 | 100% | 553,830 | 100% | 294,444 | 100% | 794,565 | 100% | 630,623 | 100% | 504,480 | 100% | 130,995 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,987) | 21.79% | (470,440) | 65.86% | (3,245,358) | 93.99% | (3,410,093) | 78.46% | (506,860) | 60.62% | (401,596) | 28.49% | (349,154) | 95.81% | (447,247) | 46.57% | (547,325) | 95.4% | (39,635) | 100.34% | (416,331) | 93.87% | (20,633) | 75.38% | (45,882) | 45.21% | (289,697) | 207.07% | (857,764) | 62.6% |
| 處分不動產、廠房及設備 | 3 | 0% | 40 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (233) | 0.01% | (146) | 0.02% | 0 | 0% | (5,522) | 1.52% | 0 | 0% | (1,323) | 0.23% | 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 | -0.25% | 236 | -0.03% | 238 | -0.01% | 123 | 0% | 122 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (356,429) | 78.46% | (244,088) | 34.17% | (212,251) | 6.15% | (510,167) | 11.74% | (329,202) | 39.37% | (8,038) | 0.57% | (9,738) | 2.67% | (13,073) | 1.36% | (25,083) | 4.37% | 0 | 0% | (19,221) | 4.33% | (6,798) | 24.83% | (55,604) | 54.79% | 0 | 0% | (512,514) | 37.4% |
| 投資活動之淨現金流入(流出) | (454,291) | 100% | (714,252) | 100% | (3,452,922) | 100% | (4,346,291) | 100% | (836,086) | 100% | (1,409,634) | 100% | (364,410) | 100% | (960,320) | 100% | (573,724) | 100% | (39,501) | 100% | (443,540) | 100% | (27,373) | 100% | (101,486) | 100% | (139,904) | 100% | (1,370,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 416,000 | -507.98% | 0 | 0% | 829,800 | 73.39% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 34.77% | (500,000) | 610.55% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 170 | -0.01% | (1,502) | 23.57% | 550,243 | 101.35% | 42 | -0.07% | 21 | -3.25% | 119 | -26.04% | 8 | 0.4% | 218 | 9.67% | 417 | 100% | (712) | 102.01% | 352 | -0.07% | 52 | -0.01% | 951 | 0.08% | ||
| 存入保證金減少 | (2,991) | 21.18% | 0 | 0% | (234) | 0.29% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,795) | 12.71% | (764) | 0.05% | (798) | 0.97% | (7,759) | 121.75% | (9,369) | -1.73% | (2,812) | 4.64% | (2,809) | 434.16% | (2,865) | 626.91% | ||||||||||||||
| 其他非流動負債減少 | (9,337) | 66.11% | (49,260) | 3.43% | 2,060 | 0.38% | (57,797) | 95.42% | 2,141 | -330.91% | 2,289 | -500.88% | 1,996 | 99.6% | 2,037 | 90.33% | 0 | 0% | 14 | -2.01% | 0 | 0% | (21,874) | 3.58% | (31) | 0% | ||||
| 發放現金股利 | 0 | 0% | 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) | (14,123) | 100% | (1,438,054) | 100% | (81,893) | 100% | (6,373) | 100% | 542,934 | 100% | (60,569) | 100% | (647) | 100% | (457) | 100% | 2,004 | 100% | 2,255 | 100% | 417 | 100% | (698) | 100% | (505,048) | 100% | (610,322) | 100% | 1,130,720 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,996) | 6,353 | (1,766) | (539) | (1,913) | 28,808 | (10,462) | (5,046) | (30,916) | 22,449 | (22,841) | (2,813) | (2,332) | (1,959) | (3,077) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 222,733 | (2,200,334) | (2,353,561) | (3,507,531) | 261,275 | (816,683) | (66,258) | 374,014 | 226,076 | 539,033 | (171,520) | 763,681 | 21,757 | (247,705) | (111,640) | |||||||||||||||
| 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 | 1,958,029 | 2,491,072 | 1,967,143 | 7,301,330 | 9,544,362 | 7,043,375 | 6,558,493 | 7,724,300 | 7,835,798 | 4,939,928 | 2,615,992 | 3,008,748 | 93,774 | 73,494 | 62,278 | |||||||||||||||
| 現金及約當現金 | 1,958,029 | 3.82% | 2,491,072 | 4.82% | 1,967,143 | 4.05% | 7,301,330 | 19.72% | 9,544,362 | 38.13% | 7,043,375 | 30.62% | 6,558,493 | 28.69% | 7,724,300 | 30.31% | 7,835,798 | 31.53% | 4,939,928 | 22.6% | 2,615,992 | 11.91% | 3,008,748 | 13.5% | 93,774 | 0.44% | 73,494 | 0.31% | 62,278 | 0.25% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (82,202) | -2.48% | 299,658 | 10.04% | 482,389 | 15.92% | 1,107,288 | 29.42% | 1,254,726 | 33.56% | 396,477 | 13.42% | 483,427 | 16.49% | 1,259,433 | 34.58% | 1,281,402 | 33.56% | 341,167 | 11.43% | 164,475 | 6.49% | 474,684 | 16.3% | 211,211 | 7.71% | 14,252 | 0.63% | (149,108) | -7.15% |
| 本期稅前淨利(淨損) | (82,202) | -11.62% | 299,658 | -551.03% | 482,389 | 40.78% | 1,107,288 | 130.94% | 1,254,726 | 225.53% | 396,477 | 63.47% | 483,427 | 156.32% | 1,259,433 | 94% | 1,281,402 | 154.63% | 341,167 | 61.6% | 164,475 | 55.86% | 474,684 | 59.74% | 211,211 | 33.49% | 14,252 | 2.83% | (149,108) | -113.83% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 836,946 | 118.36% | 518,149 | -952.81% | 626,339 | 52.94% | 529,483 | 62.61% | 534,743 | 96.12% | 538,630 | 86.22% | 562,607 | 181.92% | 555,619 | 41.47% | 514,062 | 62.03% | 523,146 | 94.46% | 518,851 | 176.21% | 509,139 | 64.08% | 504,087 | 79.93% | 472,276 | 93.62% | 462,374 | 352.97% |
| 攤銷費用 | 339 | 0.05% | 591 | -1.09% | 685 | 0.06% | 617 | 0.07% | 549 | 0.1% | 883 | 0.14% | 479 | 0.15% | 391 | 0.03% | 764 | 0.09% | 9,212 | 1.66% | 9,381 | 3.19% | 18,002 | 2.27% | 23,062 | 3.66% | 31,481 | 6.24% | 25,579 | 19.53% |
| 利息費用 | 51,173 | 7.24% | 28,693 | -52.76% | 14,577 | 1.23% | 177 | 0.02% | 236 | 0.04% | 137 | 0.02% | 263 | 0.09% | 194 | 0.01% | 103 | 0.01% | 27 | 0% | 431 | 0.15% | 2,939 | 0.37% | 5,608 | 0.89% | 3,019 | 0.6% | 3 | 0% |
| 利息收入 | (9,669) | -1.37% | (24,107) | 44.33% | (13,542) | -1.14% | (33,332) | -3.94% | (6,607) | -1.19% | (5,511) | -0.88% | (17,351) | -5.61% | (27,586) | -2.06% | (9,762) | -1.18% | (4,136) | -0.75% | (3,431) | -1.17% | (3,901) | -0.49% | (30) | 0% | (4) | 0% | (3) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (3) | 0% | (40) | 0.07% | 0 | 0% | 23 | 0% | ||||||||||||||||||||||
| 非金融資產減損損失 | 21,067 | 2.98% | 1,718 | -3.16% | 877 | 0.07% | 8,134 | 0.96% | 0 | 0% | 0 | 0% | 12,822 | 2.03% | 0 | 0% | 14,234 | 10.87% | ||||||||||||
| 未實現外幣兌換損失(利益) | (27,325) | -3.86% | (24,205) | 44.51% | (19,196) | -1.62% | (2,419) | -0.29% | (39,062) | -7.02% | (1,590) | -0.25% | (3,245) | -1.05% | (11,378) | -0.85% | 4,841 | 0.58% | 4,359 | 0.79% | 13,630 | 4.63% | 3,098 | 0.39% | (361) | -0.06% | 278 | 0.06% | 3,635 | 2.77% |
| 收益費損項目合計 | 872,528 | 123.39% | 500,799 | -920.91% | 609,740 | 51.54% | 502,660 | 59.44% | 488,893 | 87.88% | 541,938 | 86.75% | 543,175 | 175.64% | 525,223 | 39.2% | 507,161 | 61.2% | 543,465 | 98.13% | 559,768 | 190.11% | 519,378 | 65.37% | 547,223 | 86.77% | 487,812 | 96.7% | 500,355 | 381.96% |
| 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 | 32,161 | 4.55% | (170,126) | 312.84% | 1,219,998 | 103.13% | 550,997 | 65.15% | (560,226) | -100.7% | (91,819) | -14.7% | (173,414) | -56.07% | 192,595 | 14.37% | (479,340) | -57.84% | (71,926) | -12.99% | (75,425) | -25.62% | (64,442) | -8.11% | (265,757) | -42.14% | (12,778) | -2.53% | (377,576) | -288.24% |
| 其他應收款(增加)減少 | (10,102) | -1.43% | 38,208 | -70.26% | (11,412) | -0.96% | (59,517) | -7.04% | (1,907) | -0.34% | 5,834 | 0.93% | (10,643) | -3.44% | (21,579) | -1.61% | (280) | -0.03% | (6,500) | -1.17% | 3,010 | 1.02% | (7,860) | -0.99% | 11,868 | 1.88% | 7,082 | 1.4% | (32,099) | -24.5% |
| 存貨(增加)減少 | (41,810) | -5.91% | (244,048) | 448.77% | (122,095) | -10.32% | (220,132) | -26.03% | (53,253) | -9.57% | (74,633) | -11.95% | (155,512) | -50.29% | 60,166 | 4.49% | (44,037) | -5.31% | (40,824) | -7.37% | (155,063) | -52.66% | 1,635 | 0.21% | 269,373 | 42.72% | (65,427) | -12.97% | 68,409 | 52.22% |
| 預付款項(增加)減少 | (52,573) | -7.43% | (102,006) | 187.58% | (142,912) | -12.08% | (65,804) | -7.78% | (27,341) | -4.91% | (22,771) | -3.65% | 5,795 | 1.87% | 21,690 | 1.62% | (20,606) | -2.49% | (59,428) | -10.73% | (5,562) | -1.89% | (20,593) | -2.59% | 5,602 | 0.89% | (42,238) | -8.37% | (61,676) | -47.08% |
| 與營業活動相關之資產之淨變動合計 | (72,324) | -10.23% | (477,972) | 878.93% | 943,579 | 79.76% | 205,544 | 24.31% | (642,727) | -115.53% | (183,389) | -29.36% | (333,774) | -107.93% | 252,872 | 18.87% | (544,263) | -65.68% | (178,678) | -32.26% | (233,040) | -79.15% | (91,260) | -11.49% | 21,086 | 3.34% | (113,361) | -22.47% | (402,942) | -307.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (26,942) | -3.81% | (118,476) | 217.86% | (540,931) | -45.72% | (201,694) | -23.85% | (9,507) | -1.71% | 6,253 | 1% | ||||||||||||||||||
| 應付帳款增加(減少) | 175,379 | 24.8% | 249,849 | -459.44% | 143,970 | 12.17% | (192,938) | -22.81% | (30,775) | -5.53% | 132,516 | 21.21% | 41,930 | 13.56% | (224,817) | -16.78% | 66,383 | 8.01% | 18,600 | 3.36% | 1,147 | 0.39% | (18,688) | -2.35% | (111,312) | -17.65% | 128,818 | 25.53% | 357,700 | 273.06% |
| 其他應付款增加(減少) | (27,352) | -3.87% | (279,681) | 514.3% | (381,567) | -32.25% | (601,099) | -71.08% | (493,123) | -88.64% | (254,935) | -40.81% | (478,175) | -154.62% | (545,809) | -40.74% | (466,174) | -56.25% | (170,361) | -30.76% | (210,200) | -71.39% | (95,427) | -12.01% | (38,098) | -6.04% | (6,662) | -1.32% | (163,338) | -124.69% |
| 其他流動負債增加(減少) | 26,589 | 3.76% | (23,989) | 44.11% | 31,374 | 2.65% | 290 | 0.03% | 640 | 0.12% | (602) | -0.1% | 39,512 | 12.78% | 53,067 | 3.96% | (10,766) | -1.3% | 6,178 | 1.12% | 9,141 | 3.1% | 3,704 | 0.47% | 4,682 | 0.74% | 2,997 | 0.59% | 36 | 0.03% |
| 淨確定福利負債增加(減少) | 845 | 0.12% | (78,302) | 143.99% | (102,466) | -8.66% | 407 | 0.05% | (6,486) | -1.17% | 1,547 | 0.25% | 1,602 | 0.52% | 1,819 | 0.14% | 1,603 | 0.19% | 1,571 | 0.28% | 1,779 | 0.6% | 1,940 | 0.24% | 2,058 | 0.33% | 2,039 | 0.4% | 677 | 0.52% |
| 與營業活動相關之負債之淨變動合計 | 148,519 | 21% | (250,599) | 460.82% | (849,620) | -71.82% | (1,001,512) | -118.43% | (539,251) | -96.93% | (115,221) | -18.44% | (395,131) | -127.77% | (715,740) | -53.42% | (408,954) | -49.35% | (144,012) | -26% | (198,133) | -67.29% | (108,471) | -13.65% | (142,670) | -22.62% | 127,192 | 25.21% | 195,075 | 148.92% |
| 與營業活動相關之資產及負債之淨變動合計 | 76,195 | 10.78% | (728,571) | 1339.75% | 93,959 | 7.94% | (795,968) | -94.12% | (1,181,978) | -212.46% | (298,610) | -47.8% | (728,905) | -235.69% | (462,868) | -34.55% | (953,217) | -115.02% | (322,690) | -58.27% | (431,173) | -146.44% | (199,731) | -25.14% | (121,584) | -19.28% | 13,831 | 2.74% | (207,867) | -158.68% |
| 調整項目合計 | 948,723 | 134.16% | (227,772) | 418.84% | 703,699 | 59.48% | (293,308) | -34.68% | (693,085) | -124.58% | 243,328 | 38.95% | (185,730) | -60.06% | 62,355 | 4.65% | (446,056) | -53.83% | 220,775 | 39.86% | 128,595 | 43.67% | 319,647 | 40.23% | 425,639 | 67.5% | 501,643 | 99.44% | 292,488 | 223.28% |
| 營運產生之現金流入(流出) | 866,521 | 122.54% | 71,886 | -132.19% | 1,186,088 | 100.26% | 813,980 | 96.25% | 561,641 | 100.95% | 639,805 | 102.42% | 297,697 | 96.26% | 1,321,788 | 98.65% | 835,346 | 100.8% | 561,942 | 101.46% | 293,070 | 99.53% | 794,331 | 99.97% | 636,850 | 100.99% | 515,895 | 102.26% | 143,380 | 109.45% |
| 收取之利息 | 9,925 | 1.4% | 27,296 | -50.19% | 15,075 | 1.27% | 37,505 | 4.43% | 6,029 | 1.08% | 9,320 | 1.49% | 19,449 | 6.29% | 34,847 | 2.6% | 10,088 | 1.22% | 4,132 | 0.75% | 3,431 | 1.17% | 3,901 | 0.49% | 30 | 0% | 4 | 0% | 3 | 0% |
| 支付之利息 | (51,173) | -7.24% | (29,754) | 54.71% | (15,604) | -1.32% | (387) | -0.05% | (236) | -0.04% | (137) | -0.02% | (263) | -0.09% | (194) | -0.01% | (103) | -0.01% | (312) | -0.06% | (194) | -0.07% | (3,117) | -0.39% | (6,254) | -0.99% | (11,419) | -2.26% | (12,388) | -9.46% |
| 退還(支付)之所得稅 | (118,130) | -16.71% | (123,809) | 227.67% | (2,539) | -0.21% | (5,426) | -0.64% | (11,094) | -1.99% | (24,276) | -3.89% | (7,622) | -2.46% | (16,604) | -1.24% | (16,619) | -2.01% | (11,932) | -2.15% | (1,863) | -0.63% | (550) | -0.07% | (3) | 0% | ||||
| 營業活動之淨現金流入(流出) | 707,143 | 100% | (54,381) | 100% | 1,183,020 | 100% | 845,672 | 100% | 556,340 | 100% | 624,712 | 100% | 309,261 | 100% | 1,339,837 | 100% | 828,712 | 100% | 553,830 | 100% | 294,444 | 100% | 794,565 | 100% | 630,623 | 100% | 504,480 | 100% | 130,995 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (98,987) | 21.79% | (470,440) | 65.86% | (3,245,358) | 93.99% | (3,410,093) | 78.46% | (506,860) | 60.62% | (401,596) | 28.49% | (349,154) | 95.81% | (447,247) | 46.57% | (547,325) | 95.4% | (39,635) | 100.34% | (416,331) | 93.87% | (20,633) | 75.38% | (45,882) | 45.21% | (289,697) | 207.07% | (857,764) | 62.6% |
| 處分不動產、廠房及設備 | 3 | 0% | 40 | -0.01% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | (233) | 0.01% | (146) | 0.02% | 0 | 0% | (5,522) | 1.52% | 0 | 0% | (1,323) | 0.23% | 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 | -0.25% | 236 | -0.03% | 238 | -0.01% | 123 | 0% | 122 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (356,429) | 78.46% | (244,088) | 34.17% | (212,251) | 6.15% | (510,167) | 11.74% | (329,202) | 39.37% | (8,038) | 0.57% | (9,738) | 2.67% | (13,073) | 1.36% | (25,083) | 4.37% | 0 | 0% | (19,221) | 4.33% | (6,798) | 24.83% | (55,604) | 54.79% | 0 | 0% | (512,514) | 37.4% |
| 投資活動之淨現金流入(流出) | (454,291) | 100% | (714,252) | 100% | (3,452,922) | 100% | (4,346,291) | 100% | (836,086) | 100% | (1,409,634) | 100% | (364,410) | 100% | (960,320) | 100% | (573,724) | 100% | (39,501) | 100% | (443,540) | 100% | (27,373) | 100% | (101,486) | 100% | (139,904) | 100% | (1,370,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 416,000 | -507.98% | 0 | 0% | 829,800 | 73.39% | ||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (500,000) | 34.77% | (500,000) | 610.55% | ||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 170 | -0.01% | (1,502) | 23.57% | 550,243 | 101.35% | 42 | -0.07% | 21 | -3.25% | 119 | -26.04% | 8 | 0.4% | 218 | 9.67% | 417 | 100% | (712) | 102.01% | 352 | -0.07% | 52 | -0.01% | 951 | 0.08% | ||
| 存入保證金減少 | (2,991) | 21.18% | 0 | 0% | (234) | 0.29% | ||||||||||||||||||||||||
| 租賃本金償還 | (1,795) | 12.71% | (764) | 0.05% | (798) | 0.97% | (7,759) | 121.75% | (9,369) | -1.73% | (2,812) | 4.64% | (2,809) | 434.16% | (2,865) | 626.91% | ||||||||||||||
| 其他非流動負債減少 | (9,337) | 66.11% | (49,260) | 3.43% | 2,060 | 0.38% | (57,797) | 95.42% | 2,141 | -330.91% | 2,289 | -500.88% | 1,996 | 99.6% | 2,037 | 90.33% | 0 | 0% | 14 | -2.01% | 0 | 0% | (21,874) | 3.58% | (31) | 0% | ||||
| 發放現金股利 | 0 | 0% | 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) | (14,123) | 100% | (1,438,054) | 100% | (81,893) | 100% | (6,373) | 100% | 542,934 | 100% | (60,569) | 100% | (647) | 100% | (457) | 100% | 2,004 | 100% | 2,255 | 100% | 417 | 100% | (698) | 100% | (505,048) | 100% | (610,322) | 100% | 1,130,720 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,996) | 6,353 | (1,766) | (539) | (1,913) | 28,808 | (10,462) | (5,046) | (30,916) | 22,449 | (22,841) | (2,813) | (2,332) | (1,959) | (3,077) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 222,733 | (2,200,334) | (2,353,561) | (3,507,531) | 261,275 | (816,683) | (66,258) | 374,014 | 226,076 | 539,033 | (171,520) | 763,681 | 21,757 | (247,705) | (111,640) | |||||||||||||||
| 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 | 1,958,029 | 2,491,072 | 1,967,143 | 7,301,330 | 9,544,362 | 7,043,375 | 6,558,493 | 7,724,300 | 7,835,798 | 4,939,928 | 2,615,992 | 3,008,748 | 93,774 | 73,494 | 62,278 | |||||||||||||||
| 現金及約當現金 | 1,958,029 | 3.82% | 2,491,072 | 4.82% | 1,967,143 | 4.05% | 7,301,330 | 19.72% | 9,544,362 | 38.13% | 7,043,375 | 30.62% | 6,558,493 | 28.69% | 7,724,300 | 30.31% | 7,835,798 | 31.53% | 4,939,928 | 22.6% | 2,615,992 | 11.91% | 3,008,748 | 13.5% | 93,774 | 0.44% | 73,494 | 0.31% | 62,278 | 0.25% |
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) 2025年第4季「營業活動之現金流」單季為NT$7.81億元、較上一季成長15.21%；而今年初至今累積為NT$12.84億元、較去年同期衰退-34.33%。
單季
台勝科(3532) 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$7.81億元，較上一季成長15.21%，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4季營業活動之現金流年化成長率」分別為-26.04%、-6.7%與-2.01%。
其中稅前淨利為NT$3.82億元，收益費損相關之調整項目為NT$7.74億元，所得稅/利息等之影響數為NT$-1,659萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.84億元，較去年同期衰退-34.33%，為過去11年同期中的第12高。
同時台勝科過去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-52.86%、-18.51%與-8.73%。
其中稅前淨利為NT$7.79億元，收益費損相關之調整項目為NT$21.63億元，所得稅/利息等之影響數為NT$-1.35億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 382,304 | 11.7% | 497,493 | 15.96% | 798,525 | 20.76% | 1,245,362 | 28.3% | 449,032 | 14.12% | 367,619 | 12.45% | 231,287 | 8.45% | 1,564,450 | 37.09% | 821,031 | 24.71% | 248,579 | 8.85% | 135,860 | 5.75% | 405,892 | 14.69% | 147,149 | 6.41% | 770 | 0.04% |
| 收益費損項目合計 | 774,174 | 99.17% | 509,221 | 74.72% | 706,383 | 61.51% | 632,245 | 32.77% | 512,196 | 47.9% | 538,222 | 48.73% | 543,505 | 71.03% | 605,764 | 27.04% | 545,758 | 40.76% | 496,296 | 42.31% | 538,407 | 56.32% | 516,229 | 50.11% | 532,500 | 71.72% | 549,139 | 76.98% |
| 折舊費用 | 682,951 | 87.49% | 539,593 | 79.17% | 584,684 | 50.91% | 518,786 | 26.89% | 502,422 | 46.98% | 556,031 | 50.34% | 561,494 | 73.39% | 549,519 | 24.53% | 514,169 | 38.4% | 524,996 | 44.75% | 514,258 | 53.8% | 508,032 | 49.31% | 504,304 | 67.92% | 476,857 | 66.85% |
| 攤銷費用 | 367 | 0.05% | 706 | 0.1% | 686 | 0.06% | 610 | 0.03% | 92 | 0.01% | 943 | 0.09% | 375 | 0.05% | 766 | 0.03% | 421 | 0.03% | 13,539 | 1.15% | 17,816 | 1.86% | 18,002 | 1.75% | 23,062 | 3.11% | 35,012 | 4.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (359,253) | -46.02% | (307,451) | -45.11% | (341,107) | -29.7% | 11,117 | 0.58% | 108,030 | 10.1% | 195,117 | 17.67% | 344,638 | 45.04% | 209,830 | 9.37% | (38,284) | -2.86% | 427,288 | 36.42% | 278,130 | 29.1% | 109,472 | 10.63% | 70,633 | 9.51% | 177,517 | 24.89% |
| 營業活動之淨現金流入(流出) | 780,637 | 100% | 681,520 | 100% | 1,148,378 | 100% | 1,929,422 | 100% | 1,069,380 | 100% | 1,104,473 | 100% | 765,134 | 100% | 2,239,973 | 100% | 1,339,015 | 100% | 1,173,116 | 100% | 955,897 | 100% | 1,030,188 | 100% | 742,459 | 100% | 713,322 | 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) | 778,540 | 6.31% | 1,630,446 | 13.13% | 4,301,519 | 28.92% | 5,993,494 | 36.56% | 1,691,433 | 13.9% | 1,567,977 | 13.14% | 2,668,958 | 22.94% | 6,407,782 | 39.17% | 2,615,192 | 20.57% | 905,327 | 8.39% | 1,535,092 | 14.64% | 1,285,490 | 11.53% | 553,122 | 5.61% | 183,264 | 1.93% |
| 收益費損項目合計 | 2,163,438 | 168.5% | 2,330,401 | 119.2% | 2,222,280 | 60.89% | 1,985,766 | 16.21% | 2,068,041 | 54.8% | 2,223,935 | 62.24% | 2,199,510 | 50.41% | 2,121,259 | 29.46% | 2,130,012 | 53.16% | 2,096,663 | 70.27% | 2,094,662 | 65.47% | 2,085,270 | 56.09% | 2,063,777 | 76.2% | 2,085,131 | 94.3% |
| 折舊費用 | 2,065,096 | 160.84% | 2,287,683 | 117.01% | 2,218,994 | 60.8% | 2,052,844 | 16.75% | 2,054,465 | 54.44% | 2,235,048 | 62.55% | 2,249,977 | 51.56% | 2,101,655 | 29.19% | 2,079,783 | 51.9% | 2,092,538 | 70.14% | 2,039,012 | 63.73% | 2,025,554 | 54.48% | 1,967,518 | 72.64% | 1,912,485 | 86.49% |
| 攤銷費用 | 1,695 | 0.13% | 2,784 | 0.14% | 2,661 | 0.07% | 2,323 | 0.02% | 2,412 | 0.06% | 2,913 | 0.08% | 1,572 | 0.04% | 3,083 | 0.04% | 11,026 | 0.28% | 42,130 | 1.41% | 71,513 | 2.24% | 79,153 | 2.13% | 112,419 | 4.15% | 129,009 | 5.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,522,628) | -118.59% | (892,694) | -45.66% | (1,721,464) | -47.17% | 4,503,648 | 36.75% | 296,757 | 7.86% | (147,298) | -4.12% | 400,236 | 9.17% | (893,656) | -12.41% | (630,826) | -15.74% | 162,974 | 5.46% | (282,800) | -8.84% | 433,266 | 11.65% | 159,087 | 5.87% | 11,962 | 0.54% |
| 營業活動之淨現金流入(流出) | 1,283,941 | 100% | 1,955,081 | 100% | 3,649,592 | 100% | 12,253,947 | 100% | 3,773,500 | 100% | 3,572,987 | 100% | 4,363,541 | 100% | 7,200,658 | 100% | 4,007,004 | 100% | 2,983,541 | 100% | 3,199,361 | 100% | 3,717,928 | 100% | 2,708,458 | 100% | 2,211,126 | 100% |
投資活動之淨現金流
台勝科(3532) 2025年第4季「投資活動之淨現金流」單季為NT$-3.31億元、較上一季成長56.72%；而今年初至今累積為NT$-26.84億元、較去年同期成長71.66%。
單季
台勝科(3532) 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$-3.31億元，較上一季成長56.72%，為過去11年同期中的第7高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-26.84億元，較去年同期成長71.66%，為過去11年同期中的第9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) | (331,377) | 100% | (2,358,587) | 100% | (5,831,018) | 100% | (3,926,751) | 100% | 792,033 | 100% | (160,748) | 100% | (345,584) | 100% | (207,745) | 100% | (204,255) | 100% | (92,444) | 100% | (505,686) | 100% | (73,631) | 100% | (68,915) | 100% | (285,232) | 100% |
| 取得不動產、廠房及設備 | (271,945) | 82.07% | (2,288,597) | 97.03% | (5,645,759) | 96.82% | (3,336,209) | 84.96% | (438,270) | -55.33% | (177,184) | 110.22% | (345,767) | 100.05% | (188,978) | 90.97% | (224,033) | 109.68% | (64,543) | 69.82% | (462,197) | 91.4% | 43,022 | -58.43% | (60,888) | 88.35% | (428,326) | 150.17% |
| 處分不動產、廠房及設備 | 2 | 0% | 1,577 | -0.07% | 3 | 0% | 26 | 0% | 91 | 0.01% | 0 | 0% | 4 | 0% | ||||||||||||||
| 取得無形資產 | (80) | 0.02% | 0 | 0% | 0 | 0% | (222) | 0.01% | (2,064) | -0.26% | (825) | 0.51% | 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 | 1,000,000 | 126.26% | 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) | 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) | (2,684,226) | 100% | (9,470,452) | 100% | (18,801,954) | 100% | (10,390,718) | 100% | (1,454,048) | 100% | (986,949) | 100% | (1,597,714) | 100% | (1,934,693) | 100% | (330,628) | 100% | (572,789) | 100% | (1,218,305) | 100% | (364,508) | 100% | (352,534) | 100% | (2,713,322) | 100% |
| 取得不動產、廠房及設備 | (2,499,128) | 93.1% | (9,357,797) | 98.81% | (18,177,130) | 96.68% | (7,846,648) | 75.52% | (1,666,076) | 114.58% | (657,896) | 66.66% | (1,997,121) | 125% | (1,432,934) | 74.07% | (299,648) | 90.63% | (772,566) | 134.88% | (851,591) | 69.9% | (120,183) | 32.97% | (2,558,306) | 725.69% | (5,086,594) | 187.47% |
| 處分不動產、廠房及設備 | 42 | 0% | 1,597 | -0.02% | 120 | 0% | 106 | 0% | 91 | -0.01% | 1 | 0% | 1,042 | -0.07% | ||||||||||||||
| 取得無形資產 | (403) | 0.02% | (409) | 0% | (1,368) | 0.01% | (1,513) | 0.01% | (3,098) | 0.21% | (7,728) | 0.78% | 0 | 0% | (1,323) | 0.07% | 0 | 0% | (584) | 0.1% | 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% | (300,000) | 30.4% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 300,000 | -20.63% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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