3532
205.5
TWD+3.50 (1.73%)
2026.05.20收盤
台勝科－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 23,576 | 3.02% | 49,030 | 7.19% | 26,474 | 2.31% | 173 | 0.01% | 74 | 0.01% | 249 | 0.02% | 437 | 0.06% | 113 | 0.01% | 90 | 0.01% | (433) | -0.04% | 204 | 0.02% | 3,694 | 0.36% | 7,383 | 0.99% | 4,434 | 0.62% |
| 利息收入 | (10,357) | -1.33% | (31,776) | -4.66% | (12,926) | -1.13% | (43,392) | -2.25% | (6,120) | -0.57% | (6,075) | -0.55% | (19,143) | -2.5% | (23,717) | -1.06% | (11,689) | -0.87% | (3,228) | -0.28% | (3,943) | -0.41% | (2,559) | -0.25% | (1) | 0% | (1) | 0% |
| 股利收入 | 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% |
| 處分及報廢不動產、廠房及設備損失(利益) | (2) | 0% | (1,577) | -0.23% | (3) | 0% | (26) | 0% | (91) | -0.01% | 0 | 0% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | 1,859 | 0.24% | (45,102) | -6.62% | 107,362 | 9.35% | 160,846 | 8.34% | 11,649 | 1.09% | (8,330) | -0.75% | (375) | -0.05% | 3,685 | 0.16% | 15,321 | 1.14% | 635 | 0.05% | 9,483 | 0.99% | (1,514) | -0.15% | (10,547) | -1.42% | (14,300) | -2% |
| 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% |
| 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 | (93,216) | -11.94% | (251,609) | -36.92% | (902,858) | -78.62% | (71,486) | -3.71% | (86,700) | -8.11% | 69,228 | 6.27% | 65,073 | 8.5% | 111,316 | 4.97% | (42,776) | -3.19% | 48,333 | 4.12% | 310,118 | 32.44% | 44,786 | 4.35% | 170,597 | 22.98% | 420,351 | 58.93% |
| 其他應收款(增加)減少 | 16,090 | 2.06% | 36,993 | 5.43% | 95,358 | 8.3% | (35,356) | -1.83% | (3,517) | -0.33% | (13,576) | -1.23% | 9,722 | 1.27% | (6,056) | -0.27% | (3,274) | -0.24% | 482 | 0.04% | (10,035) | -1.05% | 13,896 | 1.35% | 3,400 | 0.46% | 78,182 | 10.96% |
| 存貨(增加)減少 | (404,811) | -51.86% | 87,721 | 12.87% | 196,262 | 17.09% | (190,403) | -9.87% | (58,859) | -5.5% | (86,934) | -7.87% | (99,779) | -13.04% | (215,486) | -9.62% | (143,945) | -10.75% | 200,553 | 17.1% | (168,149) | -17.59% | (9,020) | -0.88% | (225,500) | -30.37% | (124,683) | -17.48% |
| 預付款項(增加)減少 | 87,586 | 11.22% | 80,720 | 11.84% | 8,264 | 0.72% | 16,462 | 0.85% | 82,874 | 7.75% | 39,371 | 3.56% | 33,225 | 4.34% | (15,654) | -0.7% | (4,106) | -0.31% | 41,787 | 3.56% | 16,189 | 1.69% | 57,069 | 5.54% | 72,392 | 9.75% | 80,222 | 11.25% |
| 與營業活動相關之資產之淨變動合計 | (394,351) | -50.52% | (46,175) | -6.78% | (602,974) | -52.51% | (280,783) | -14.55% | (66,202) | -6.19% | 8,089 | 0.73% | 8,241 | 1.08% | (125,880) | -5.62% | (194,101) | -14.5% | 291,155 | 24.82% | 148,123 | 15.5% | 106,731 | 10.36% | 20,889 | 2.81% | 454,072 | 63.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,055) | -1.16% | (480,058) | -70.44% | 0 | 0% | (92,868) | -4.81% | (99,064) | -9.26% | 23,975 | 2.17% | ||||||||||||||||
| 應付帳款增加(減少) | 73,772 | 9.45% | 167,203 | 24.53% | 66,202 | 5.76% | 127,917 | 6.63% | (14,013) | -1.31% | 108,182 | 9.79% | 187,918 | 24.56% | 170,244 | 7.6% | (15,450) | -1.15% | 104,036 | 8.87% | 97,682 | 10.22% | 42,500 | 4.13% | 130,708 | 17.6% | (254,124) | -35.63% |
| 其他應付款增加(減少) | (6,183) | -0.79% | 55,702 | 8.17% | 206,747 | 18% | 255,046 | 13.22% | 293,563 | 27.45% | 60,627 | 5.49% | 99,987 | 13.07% | 215,274 | 9.61% | 164,930 | 12.32% | 40,375 | 3.44% | 36,095 | 3.78% | (36,005) | -3.49% | (77,852) | -10.49% | (23,130) | -3.24% |
| 其他流動負債增加(減少) | (11,969) | -1.53% | 7,881 | 1.16% | (5,915) | -0.52% | 786 | 0.04% | (2,870) | -0.27% | (1,062) | -0.1% | 52,475 | 6.86% | (46,382) | -2.07% | 10,307 | 0.77% | (5,131) | -0.44% | (386) | -0.04% | (171) | -0.02% | 163 | 0.02% | 80 | 0.01% |
| 淨確定福利負債增加(減少) | (11,467) | -1.47% | (12,004) | -1.76% | (5,167) | -0.45% | (5,459) | -0.28% | (3,384) | -0.32% | (4,694) | -0.42% | (3,983) | -0.52% | (3,426) | -0.15% | (3,970) | -0.3% | (3,147) | -0.27% | (3,384) | -0.35% | (3,583) | -0.35% | (3,275) | -0.44% | 619 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 35,098 | 4.5% | (261,276) | -38.34% | 261,867 | 22.8% | 291,900 | 15.13% | 174,232 | 16.29% | 187,028 | 16.93% | 336,397 | 43.97% | 335,710 | 14.99% | 155,817 | 11.64% | 136,133 | 11.6% | 130,007 | 13.6% | 2,741 | 0.27% | 49,744 | 6.7% | (276,555) | -38.77% |
| 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% |
| 調整項目合計 | 414,921 | 53.15% | 201,770 | 29.61% | 365,276 | 31.81% | 643,362 | 33.34% | 620,226 | 58% | 733,339 | 66.4% | 888,143 | 116.08% | 815,594 | 36.41% | 507,474 | 37.9% | 923,584 | 78.73% | 816,537 | 85.42% | 625,701 | 60.74% | 603,133 | 81.23% | 726,656 | 101.87% |
| 營運產生之現金流入(流出) | 797,225 | 102.12% | 699,263 | 102.6% | 1,163,801 | 101.34% | 1,888,724 | 97.89% | 1,069,258 | 99.99% | 1,100,958 | 99.68% | 1,119,430 | 146.31% | 2,380,044 | 106.25% | 1,328,505 | 99.22% | 1,172,163 | 99.92% | 952,397 | 99.63% | 1,031,593 | 100.14% | 750,282 | 101.05% | 727,426 | 101.98% |
| 收取之利息 | 8,441 | 1.08% | 32,070 | 4.71% | 12,707 | 1.11% | 50,673 | 2.63% | 1,450 | 0.14% | 3,977 | 0.36% | 15,176 | 1.98% | 17,375 | 0.78% | 10,857 | 0.81% | 3,228 | 0.28% | 3,943 | 0.41% | 2,559 | 0.25% | 1 | 0% | 1 | 0% |
| 收取之股利 | 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% |
| 支付之利息 | (23,576) | -3.02% | (45,923) | -6.74% | (26,481) | -2.31% | (173) | -0.01% | (74) | -0.01% | (249) | -0.02% | (437) | -0.06% | (113) | -0.01% | (90) | -0.01% | 337 | 0.03% | (52) | -0.01% | (3,716) | -0.36% | (7,775) | -1.05% | (14,105) | -1.98% |
| 退還(支付)之所得稅 | (1,453) | -0.19% | (3,890) | -0.57% | (1,649) | -0.14% | (9,802) | -0.51% | (1,254) | -0.12% | (213) | -0.02% | (369,035) | -48.23% | (157,333) | -7.02% | (257) | -0.02% | (2,612) | -0.22% | (391) | -0.04% | (248) | -0.02% | (49) | -0.01% | 0 | 0% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金減少 | 13 | 0% | 32 | 0% | (491) | 0.01% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (8) | 0% | 0 | 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% |
| 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% |
| 其他非流動資產減少 | 3,024 | -0.91% | 121 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (43,637) | 13.17% | (71,837) | 3.05% | (181,151) | 3.11% | (194,191) | 4.95% | (68,211) | -8.61% | 17,342 | -10.79% | 183 | -0.05% | (18,767) | 9.03% | 19,771 | -9.68% | (36,825) | 39.83% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 926,900 | 31.57% | 0 | 0% | (59,800) | 26.39% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (577,100) | 77.94% | 0 | 0% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 7,450,000 | 253.77% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,000,000) | -34.06% | 0 | 0% | 0 | 0% | (172,729) | 103.98% | (172,729) | 23.33% | (172,729) | 76.24% | ||||||||||||||
| 存入保證金增加 | (49) | -4.02% | (186) | -0.01% | (1,603) | -0.02% | 1,588 | -31.7% | 466 | -94.91% | 0 | 0% | (92) | 20.58% | (33) | -1.31% | 46 | 2.17% | (313) | -4.08% | (66) | -0.92% | 76 | -0.05% | 1,094 | -0.15% | (96) | 0.04% |
| 租賃本金償還 | (1,804) | -148.11% | (4,937) | -0.17% | (1,804) | -0.03% | (9,515) | 189.96% | (2,770) | 564.15% | (2,821) | 537.33% | (2,841) | 635.57% | ||||||||||||||
| 其他非流動負債增加 | 3,054 | 250.74% | 3,046 | 0.1% | 3,181 | 0.04% | 2,919 | -58.28% | 2,281 | -464.56% | 2,303 | -438.67% | ||||||||||||||||
| 發放現金股利 | 17 | 1.4% | (10) | 0% | 47 | 0% | (1) | 0.02% | (2) | 0.41% | (7) | 1.33% | (1) | 0.22% | 68 | 2.7% | 2 | 0.09% | (56) | -0.73% | 0 | 0% | (199) | 0.12% | (10) | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 1,218 | 100% | 2,935,713 | 100% | 7,073,199 | 100% | (5,009) | 100% | (491) | 100% | (525) | 100% | (447) | 100% | 2,517 | 100% | 2,121 | 100% | 7,664 | 100% | 7,213 | 100% | (166,123) | 100% | (740,439) | 100% | (226,567) | 100% |
| 匯率變動對現金及約當現金之影響 | 11,394 | (4,629) | 4,870 | 6,122 | 7,864 | 4,755 | 30,945 | (24,468) | 17,973 | 107,170 | (5,547) | 1,558 | 8 | 366 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 461,872 | 1,254,017 | 2,395,429 | (1,996,216) | 1,868,786 | 947,955 | 450,048 | 2,010,277 | 1,154,854 | 1,195,506 | 451,877 | 791,992 | (66,887) | 201,889 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 461,872 | 1,254,017 | 2,395,429 | (1,996,216) | 1,868,786 | 947,955 | 450,048 | 7,350,286 | 7,609,722 | 4,400,895 | 2,787,512 | 2,245,067 | 72,017 | 321,199 | ||||||||||||||
| 現金及約當現金 | 1,735,296 | 3.38% | 4,691,406 | 8.78% | 4,320,704 | 8.78% | 10,808,861 | 30.02% | 9,283,087 | 39.13% | 7,860,058 | 34.02% | 6,624,751 | 29.04% | 7,350,286 | 29.67% | 7,609,722 | 31.4% | 4,400,895 | 20.26% | 2,787,512 | 12.58% | 2,245,067 | 10.22% | 72,017 | 0.33% | 321,199 | 1.34% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 88,841 | 6.92% | 167,911 | 8.59% | 36,209 | 0.99% | 836 | 0.01% | 395 | 0.01% | 1,050 | 0.03% | 1,044 | 0.02% | 493 | 0.01% | 382 | 0.01% | 1,545 | 0.05% | 5,776 | 0.18% | 17,421 | 0.47% | 22,545 | 0.83% | 13,821 | 0.63% |
| 利息收入 | (64,072) | -4.99% | (117,012) | -5.99% | (119,393) | -3.27% | (105,988) | -0.86% | (21,890) | -0.58% | (44,622) | -1.25% | (92,629) | -2.12% | (74,978) | -1.04% | (30,830) | -0.77% | (11,871) | -0.4% | (16,467) | -0.51% | (4,161) | -0.11% | (586) | -0.02% | (9) | 0% |
| 股利收入 | (3) | 0% | (6) | 0% | (4) | 0% | (12) | 0% | (2) | 0% | (9) | 0% | (16) | 0% | (20) | 0% | (19) | 0% | (13) | 0% | (3) | 0% | (8) | 0% | (1) | 0% | (6) | 0% |
| 處分及報廢不動產、廠房及設備損失(利益) | (42) | 0% | (1,597) | -0.08% | (120) | 0% | (106) | 0% | (68) | 0% | (1) | 0% | (1,042) | -0.02% | 58,146 | 0.81% | ||||||||||||
| 非金融資產減損損失 | 85,760 | 6.68% | 6,146 | 0.31% | 0 | 0% | 16,567 | 0.44% | 8,347 | 0.23% | 0 | 0% | 44,901 | 2.03% | ||||||||||||||
| 未實現外幣兌換損失(利益) | (13,837) | -1.08% | (15,508) | -0.79% | 88,497 | 2.42% | 46,966 | 0.38% | 16,162 | 0.43% | 21,209 | 0.59% | 31,581 | 0.72% | 12,217 | 0.17% | 8,070 | 0.2% | (14,877) | -0.5% | (16,989) | -0.53% | (8,371) | -0.23% | (8,292) | -0.31% | (9,603) | -0.43% |
| 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% |
| 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 | (642,494) | -50.04% | 1,150,085 | 58.83% | (337,963) | -9.26% | (867,749) | -7.08% | (180,417) | -4.78% | (22,349) | -0.63% | 861,379 | 19.74% | (733,894) | -10.19% | (549,301) | -13.71% | (176,611) | -5.92% | 220,380 | 6.89% | (33,211) | -0.89% | (93,753) | -3.46% | (382,063) | -17.28% |
| 其他應收款(增加)減少 | 62,142 | 4.84% | 106,339 | 5.44% | (34,957) | -0.96% | (127,858) | -1.04% | 10,199 | 0.27% | 716 | 0.02% | (19,320) | -0.44% | (3,657) | -0.05% | (5,226) | -0.13% | 13,042 | 0.44% | (12,753) | -0.4% | 12,565 | 0.34% | 7,226 | 0.27% | 198,738 | 8.99% |
| 存貨(增加)減少 | (673,575) | -52.46% | 93,889 | 4.8% | (223,401) | -6.12% | (617,394) | -5.04% | 46,925 | 1.24% | (86,818) | -2.43% | (140,808) | -3.23% | (431,056) | -5.99% | (344,274) | -8.59% | 230,999 | 7.74% | (547,134) | -17.1% | 331,689 | 8.92% | (139,432) | -5.15% | (155,331) | -7.02% |
| 預付款項(增加)減少 | (9,088) | -0.71% | 12,617 | 0.65% | (112,346) | -3.08% | (45,264) | -0.37% | 2,094 | 0.06% | 53,392 | 1.49% | 430 | 0.01% | (53,647) | -0.75% | (40,325) | -1.01% | 87,241 | 2.92% | (3,656) | -0.11% | 72,803 | 1.96% | 116,005 | 4.28% | 210,664 | 9.53% |
| 與營業活動相關之資產之淨變動合計 | (1,263,015) | -98.37% | 1,362,930 | 69.71% | (708,667) | -19.42% | (1,658,265) | -13.53% | (121,199) | -3.21% | (55,059) | -1.54% | 701,681 | 16.08% | (1,222,254) | -16.97% | (939,126) | -23.44% | 154,671 | 5.18% | (343,163) | -10.73% | 383,846 | 10.32% | (109,954) | -4.06% | (127,992) | -5.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (223,283) | -17.39% | (2,233,190) | -114.22% | (686,488) | -18.81% | 5,653,729 | 46.14% | (27,103) | -0.72% | 84,381 | 2.36% | ||||||||||||||||
| 應付帳款增加(減少) | 36,321 | 2.83% | 71,238 | 3.64% | (269,771) | -7.39% | 202,273 | 1.65% | 13,250 | 0.35% | 9,220 | 0.26% | (187,111) | -4.29% | 145,530 | 2.02% | (69,688) | -1.74% | (5,377) | -0.18% | (61,794) | -1.93% | (24,035) | -0.65% | 207,302 | 7.65% | 233,608 | 10.57% |
| 其他應付款增加(減少) | 36,161 | 2.82% | (4,189) | -0.21% | (48,855) | -1.34% | 306,139 | 2.5% | 430,445 | 11.41% | (188,107) | -5.26% | (181,845) | -4.17% | 193,539 | 2.69% | 363,445 | 9.07% | 11,210 | 0.38% | 119,453 | 3.73% | 70,355 | 1.89% | 58,533 | 2.16% | (96,626) | -4.37% |
| 其他流動負債增加(減少) | (21,069) | -1.64% | 25,656 | 1.31% | 103 | 0% | 2,917 | 0.02% | 76 | 0% | 2,128 | 0.06% | 70,218 | 1.61% | (11,898) | -0.17% | 13,770 | 0.34% | 229 | 0.01% | 264 | 0.01% | 480 | 0.01% | 483 | 0.02% | 365 | 0.02% |
| 淨確定福利負債增加(減少) | (87,743) | -6.83% | (115,139) | -5.89% | (1,308) | -0.04% | (9,623) | -0.08% | 1,288 | 0.03% | 139 | 0% | (2,707) | -0.06% | 1,427 | 0.02% | 773 | 0.02% | 2,241 | 0.08% | 2,440 | 0.08% | 2,620 | 0.07% | 2,723 | 0.1% | 2,607 | 0.12% |
| 與營業活動相關之負債之淨變動合計 | (259,613) | -20.22% | (2,255,624) | -115.37% | (1,012,797) | -27.75% | 6,161,913 | 50.29% | 417,956 | 11.08% | (92,239) | -2.58% | (301,445) | -6.91% | 328,598 | 4.56% | 308,300 | 7.69% | 8,303 | 0.28% | 60,363 | 1.89% | 49,420 | 1.33% | 269,041 | 9.93% | 139,954 | 6.33% |
| 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% |
| 調整項目合計 | 640,810 | 49.91% | 1,437,707 | 73.54% | 500,816 | 13.72% | 6,489,414 | 52.96% | 2,364,798 | 62.67% | 2,076,637 | 58.12% | 2,599,746 | 59.58% | 1,227,603 | 17.05% | 1,499,186 | 37.41% | 2,259,637 | 75.74% | 1,811,862 | 56.63% | 2,518,536 | 67.74% | 2,222,864 | 82.07% | 2,097,093 | 94.84% |
| 營運產生之現金流入(流出) | 1,419,350 | 110.55% | 3,068,153 | 156.93% | 4,802,335 | 131.59% | 12,482,908 | 101.87% | 4,056,231 | 107.49% | 3,644,614 | 102% | 5,268,704 | 120.74% | 7,635,385 | 106.04% | 4,114,378 | 102.68% | 3,164,964 | 106.08% | 3,346,954 | 104.61% | 3,804,026 | 102.32% | 2,775,986 | 102.49% | 2,280,357 | 103.13% |
| 收取之利息 | 67,077 | 5.22% | 115,095 | 5.89% | 122,714 | 3.36% | 105,988 | 0.86% | 21,890 | 0.58% | 44,622 | 1.25% | 96,271 | 2.21% | 66,789 | 0.93% | 29,498 | 0.74% | 11,871 | 0.4% | 16,467 | 0.51% | 4,161 | 0.11% | 586 | 0.02% | 9 | 0% |
| 收取之股利 | 3 | 0% | 6 | 0% | 4 | 0% | 12 | 0% | 2 | 0% | 9 | 0% | 16 | 0% | 20 | 0% | 19 | 0% | 13 | 0% | 3 | 0% | 8 | 0% | 1 | 0% | 6 | 0% |
| 支付之利息 | (88,841) | -6.92% | (167,911) | -8.59% | (36,427) | -1% | (836) | -0.01% | (395) | -0.01% | (1,050) | -0.03% | (1,044) | -0.02% | (493) | -0.01% | (914) | -0.02% | (1,166) | -0.04% | (6,807) | -0.21% | (18,933) | -0.51% | (41,285) | -1.52% | (54,537) | -2.47% |
| 退還(支付)之所得稅 | (113,648) | -8.85% | (1,060,262) | -54.23% | (1,239,034) | -33.95% | (334,125) | -2.73% | (304,228) | -8.06% | (115,208) | -3.22% | (1,000,406) | -22.93% | (501,043) | -6.96% | (135,977) | -3.39% | (192,141) | -6.44% | (157,256) | -4.92% | (71,334) | -1.92% | (26,830) | -0.99% | (14,709) | -0.67% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 存出保證金增加 | (13) | 0% | 0 | 0% | (4) | 0% | 48 | 0% | 213 | -0.06% | (243) | 0.07% | 0 | 0% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 42,144 | -0.45% | (41,531) | 0.22% | (588) | 0.01% | 0 | 0% | 4 | 0% | 0 | 0% | 8 | 0% | (8) | 0% | 12 | 0% | 0 | 0% | 2,402 | -0.09% | ||||
| 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% |
| 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% |
| 其他非流動資產增加 | (18,741) | 0.7% | 950 | -0.01% | (1,628) | 0.01% | 487 | -0.03% | (2,436) | 0.25% | (52) | 0.01% | (188,480) | 6.95% | ||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 487 | 0% | ||||||||||||||||||||||||
| 預付設備款增加 | (165,983) | 6.18% | (156,937) | 1.66% | (183,779) | 0.98% | (2,146,777) | 20.66% | (85,452) | 5.88% | (18,894) | 1.91% | (1,631) | 0.1% | (100,444) | 5.19% | (31,123) | 9.41% | (99,653) | 17.4% | ||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 9,038,200 | -577.51% | 6,509,100 | 82.51% | 0 | 0% | 691,900 | 105.88% | ||||||||||||||||||||
| 短期借款減少 | (11,108,200) | 709.77% | (4,439,100) | -56.27% | 0 | 0% | (605,400) | 51.34% | (1,863,900) | 71.68% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 5,000,000 | -319.48% | 9,250,000 | 117.26% | 11,500,000 | 132.71% | ||||||||||||||||||||||
| 償還長期借款 | (3,750,000) | 239.61% | (1,500,000) | -19.01% | 0 | 0% | (690,916) | 47.3% | (345,458) | 29.3% | (345,458) | 13.29% | (345,458) | -52.87% | ||||||||||||||
| 存入保證金增加 | 367 | -0.02% | 3,089 | 0.04% | (1,603) | -0.02% | 551,522 | -163.86% | 0 | 0% | 436 | -0.03% | (307) | 0.01% | (194) | 0% | 163 | -0.03% | 51 | -0.01% | (1,078) | 0.07% | (299) | 0.03% | 630 | -0.02% | 661 | 0.1% |
| 租賃本金償還 | (7,230) | 0.46% | (7,362) | -0.09% | (13,379) | -0.15% | (37,760) | 11.22% | (11,122) | 1.24% | (11,281) | 0.83% | (11,508) | 0.33% | ||||||||||||||
| 其他非流動負債增加 | (40,127) | 2.56% | 12,127 | 0.15% | 12,100 | 0.14% | 10,572 | -3.14% | (51,030) | 5.69% | 9,072 | -0.67% | ||||||||||||||||
| 發放現金股利 | (698,049) | 44.6% | (1,939,098) | -24.58% | (2,831,318) | -32.67% | (860,922) | 255.78% | (833,807) | 93.01% | (1,357,405) | 99.87% | (3,490,645) | 99.94% | (1,613,352) | 29.42% | (519,717) | 101.56% | (853,279) | 100.95% | (775,652) | 53.1% | (232,709) | 19.73% | (77,576) | 2.98% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (1,565,039) | 100% | 7,888,756 | 100% | 8,665,800 | 100% | (336,588) | 100% | (896,425) | 100% | (1,359,178) | 100% | (3,492,754) | 100% | (5,483,044) | 100% | (511,709) | 100% | (845,284) | 100% | (1,460,768) | 100% | (1,179,204) | 100% | (2,600,177) | 100% | 653,450 | 100% |
| 匯率變動對現金及約當現金之影響 | 9,214 | (2,683) | (1,595) | (867) | 2 | 8,447 | 1,392 | (42,357) | 44,160 | 47,915 | 22,157 | (1,166) | (4,929) | (3,973) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (2,956,110) | 370,702 | (6,488,157) | 1,525,774 | 1,423,029 | 1,235,307 | (725,535) | (259,436) | 3,208,827 | 1,613,383 | 542,445 | 2,173,050 | (249,182) | 147,281 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,691,406 | 4,320,704 | 10,808,861 | 9,283,087 | 7,860,058 | 6,624,751 | 7,350,286 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 1,735,296 | 3.38% | 4,691,406 | 8.78% | 4,320,704 | 8.78% | 10,808,861 | 30.02% | 9,283,087 | 39.13% | 7,860,058 | 34.02% | 6,624,751 | 29.04% | 7,350,286 | 29.67% | 7,609,722 | 31.4% | 4,400,895 | 20.26% | 2,787,512 | 12.58% | 2,245,067 | 10.22% | 72,017 | 0.33% | 321,199 | 1.34% |
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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