4746
51.6
TWD+0.00 (0.00%)
2026.05.20收盤
台耀－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) | 135,784 | 10.41% | (44,575) | -3.3% | 167,951 | 13.85% | 315,579 | 29.54% | (221,660) | -24.93% | (118,389) | -14.61% | (113,739) | -15.76% | 101,667 | 14.58% | 34,739 | 5.2% | 170,022 | 21.79% | 133,674 | 15.35% | 64,448 | 12.26% | 62,924 | 8.51% | (18,092) | -3.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 132,294 | 44.38% | 122,172 | 43.29% | 121,617 | 32.22% | 111,109 | 40.57% | 112,058 | -719.29% | 107,937 | 369.47% | 92,794 | 102.16% | 76,170 | -65.74% | 68,510 | 224.18% | 64,719 | 21.1% | 59,173 | 130.09% | 48,038 | 53.25% | 34,834 | 45.02% | 31,892 | -42.55% |
| 攤銷費用 | 7,981 | 2.68% | 6,249 | 2.21% | 6,372 | 1.69% | 6,963 | 2.54% | 7,292 | -46.81% | 6,915 | 23.67% | 6,993 | 7.7% | 6,694 | -5.78% | 8,661 | 28.34% | 3,042 | 0.99% | 2,903 | 6.38% | 3,286 | 3.64% | 4,259 | 5.5% | 2,781 | -3.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (29,225) | -9.8% | 2,652 | 0.94% | 1,370 | 0.36% | 23,740 | 8.67% | 4,160 | -26.7% | 1,294 | 4.43% | 8,578 | 9.44% | (1,051) | 0.91% | 22 | 0.07% | (188) | -0.06% | (63) | -0.14% | (120) | -0.13% | 2,297 | 2.97% | (11) | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 149,345 | 50.11% | 321,646 | 113.98% | (52,367) | -13.87% | (272,811) | -99.61% | 218,143 | -1400.24% | 206,850 | 708.05% | 117,410 | 129.26% | (57,462) | 49.59% | ||||||||||||
| 利息費用 | 6,427 | 2.16% | 9,959 | 3.53% | 14,112 | 3.74% | 6,306 | 2.3% | 4,152 | -26.65% | 6,605 | 22.61% | 4,530 | 4.99% | 3,117 | -2.69% | 5,091 | 16.66% | 6,246 | 2.04% | 9,002 | 19.79% | 7,626 | 8.45% | 6,475 | 8.37% | 4,326 | -5.77% |
| 利息收入 | (8,719) | -2.93% | (10,768) | -3.82% | (8,357) | -2.21% | (1,879) | -0.69% | (168) | 1.08% | (129) | -0.44% | (579) | -0.64% | (609) | 0.53% | (1,964) | -6.43% | (245) | -0.08% | (168) | -0.37% | (121) | -0.13% | ||||
| 股份基礎給付酬勞成本 | 101 | 0.03% | 268 | 0.09% | 695 | 0.18% | 767 | 0.28% | 0 | 0% | 0 | 0% | 0 | 0% | 225 | -0.19% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (3,355) | -1.13% | 1,119 | 0.4% | (754) | -0.2% | (2,540) | -0.93% | 2,492 | -16% | (1,894) | -6.48% | 1,093 | 1.2% | 188 | -0.16% | (35) | -0.11% | 195 | 0.06% | (50) | -0.11% | 138 | 0.15% | (54) | -0.07% | 236 | -0.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | (5,186) | -1.74% | 20,961 | 7.43% | 0 | 0% | (9) | 0% | 196 | -1.26% | 646 | 2.21% | 668 | 0.74% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 不動產、廠房及設備轉列費用數 | 17,035 | 5.72% | 1,133 | 0.4% | 0 | 0% | 10 | 0% | 44 | -0.28% | ||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 34,508 | 9.14% | 0 | 0% | (37) | 0.24% | (171) | -0.59% | (20) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 266,698 | 89.48% | 475,391 | 168.46% | 117,196 | 31.04% | (128,344) | -46.86% | 348,332 | -2235.91% | 332,671 | 1138.74% | 231,467 | 254.82% | 27,272 | -23.54% | 80,285 | 262.71% | 73,769 | 24.05% | 70,797 | 155.65% | 58,847 | 65.24% | 47,279 | 61.11% | 39,091 | -52.15% |
| 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 | (190,901) | -64.05% | (269,955) | -95.66% | 7,378 | 1.95% | 102,178 | 37.31% | (152,061) | 976.06% | (96,985) | -331.98% | (19,769) | -21.76% | (38,895) | 33.57% | (159,056) | -520.47% | (96,688) | -31.52% | (151,414) | -332.88% | (37,029) | -41.05% | (73,401) | -94.87% | (83,297) | 111.13% |
| 應收帳款-關係人(增加)減少 | 127 | 0.04% | 7,895 | 2.8% | (1,778) | -0.47% | 553 | 0.2% | 1,870 | -12% | 10,690 | 36.59% | (10,659) | -11.73% | 197 | -0.17% | 4 | 0.01% | (7,639) | -2.49% | 13,247 | 29.12% | 6,756 | 7.49% | 18,658 | 24.12% | 3,032 | -4.04% |
| 其他應收款(增加)減少 | (50,455) | -16.93% | (503) | -0.18% | (4,800) | -1.27% | 258 | 0.09% | (17,727) | 113.79% | 2,471 | 8.46% | (1,107) | -1.22% | (3,345) | 2.89% | (5,716) | -18.7% | (3,065) | -1% | (11,149) | -24.51% | (2,969) | -3.29% | (3,474) | -4.49% | (1,591) | 2.12% |
| 其他應收款-關係人(增加)減少 | (350) | -0.12% | (1) | 0% | 10 | 0% | 81 | 0.03% | 2,740 | -17.59% | (6) | -0.02% | 114 | 0.13% | (5) | 0% | ||||||||||||
| 存貨(增加)減少 | 52,673 | 17.67% | 171,260 | 60.69% | 61,871 | 16.39% | (41,143) | -15.02% | (43,508) | 279.27% | (71,621) | -245.16% | 25,409 | 27.97% | (167,805) | 144.82% | 36,318 | 118.84% | 13,863 | 4.52% | (49,571) | -108.98% | (26,644) | -29.54% | (6,849) | -8.85% | (47,409) | 63.25% |
| 預付款項(增加)減少 | (11,049) | -3.71% | (58,045) | -20.57% | 4,490 | 1.19% | (5,974) | -2.18% | 367 | -2.36% | (26,966) | -92.31% | 95 | 0.1% | (66,801) | 57.65% | (6,545) | -21.42% | 21,522 | 7.02% | (33,661) | -74% | 38,174 | 42.32% | 8,512 | 11% | 39,776 | -53.07% |
| 其他流動資產(增加)減少 | 1,442 | 0.48% | 365 | 0.13% | 11,552 | 3.06% | 1,198 | 0.44% | 1,760 | -11.3% | (1,059) | -3.62% | 508 | 0.56% | 2,575 | -2.22% | 2,952 | 9.66% | 803 | 0.26% | 3,377 | 7.42% | (26) | -0.03% | 1,181 | 1.53% | 2,747 | -3.66% |
| 與營業活動相關之資產之淨變動合計 | (197,962) | -66.42% | (148,263) | -52.54% | 78,956 | 20.91% | 57,151 | 20.87% | (203,114) | 1303.77% | (181,234) | -620.37% | 905 | 1% | (269,644) | 232.72% | (132,051) | -432.1% | (72,721) | -23.71% | (232,677) | -511.54% | (23,635) | -26.2% | (55,373) | -71.57% | (85,223) | 113.7% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (35,455) | -11.9% | (16,722) | -5.93% | (24,055) | -6.37% | (69,105) | -25.23% | (59,529) | 382.11% | 16,174 | 55.36% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 910 | 0.32% | (303) | -0.08% | (303) | -0.11% | 1,528 | -9.81% | 0 | 0% | 0 | 0% | (216) | -0.71% | (216) | -0.07% | 0 | 0% | 0 | 0% | (2,310) | 3.08% | ||||
| 應付帳款增加(減少) | (22,626) | -7.59% | (45,494) | -16.12% | 9,106 | 2.41% | 23,468 | 8.57% | 110,169 | -707.16% | 64,687 | 221.42% | 32,432 | 35.7% | 43,998 | -37.97% | 69,726 | 228.16% | 114,336 | 37.27% | 17,420 | 38.3% | 21,085 | 23.37% | 30,833 | 39.85% | 9,404 | -12.55% |
| 其他應付款增加(減少) | 70,454 | 23.64% | 58,244 | 20.64% | 26,199 | 6.94% | 85,701 | 31.29% | (18,894) | 121.28% | (85,495) | -292.65% | (38,016) | -41.85% | (17,968) | 15.51% | (19,639) | -64.26% | 20,059 | 6.54% | 48,705 | 107.08% | (26,539) | -29.42% | 5,256 | 6.79% | (19,279) | 25.72% |
| 其他應付款-關係人增加(減少) | (960) | -0.32% | 2,785 | 0.99% | 834 | 0.22% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | (146) | -0.05% | (104) | -0.04% | (36,264) | -9.61% | (3,998) | -1.46% | 16,855 | -108.19% | (538) | -1.84% | 7,134 | 7.85% | (1,698) | 1.47% | 1,357 | 4.44% | 4,323 | 1.41% | 2,630 | 5.78% | (2,034) | -2.25% | (8,864) | -11.46% | (3,427) | 4.57% |
| 其他營業負債增加(減少) | 83,005 | 27.85% | 1,904 | 0.67% | 38,518 | 10.2% | (2,833) | -1.03% | 13,549 | -86.97% | 6,091 | 20.85% | (6,601) | -7.27% | 17 | -0.01% | 454 | 1.49% | (2) | 0% | 0 | 0% | (1) | 0% | 72 | 0.09% | (130) | 0.17% |
| 與營業活動相關之負債之淨變動合計 | 94,272 | 31.63% | 1,523 | 0.54% | 14,035 | 3.72% | 32,354 | 11.81% | 63,678 | -408.74% | 919 | 3.15% | (5,620) | -6.19% | 24,349 | -21.01% | 51,654 | 169.02% | 139,294 | 45.41% | 79,669 | 175.15% | (8,053) | -8.93% | 27,803 | 35.94% | (7,204) | 9.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,690) | -34.79% | (146,740) | -52% | 92,991 | 24.63% | 89,505 | 32.68% | (139,436) | 895.03% | (180,315) | -617.22% | (4,715) | -5.19% | (245,295) | 211.7% | (80,397) | -263.08% | 66,573 | 21.7% | (153,008) | -336.38% | (31,688) | -35.13% | (27,570) | -35.63% | (92,427) | 123.31% |
| 調整項目合計 | 163,008 | 54.69% | 328,651 | 116.46% | 210,187 | 55.68% | (38,839) | -14.18% | 208,896 | -1340.88% | 152,356 | 521.52% | 226,752 | 249.63% | (218,023) | 188.16% | (112) | -0.37% | 140,342 | 45.75% | (82,211) | -180.74% | 27,159 | 30.11% | 19,709 | 25.47% | (53,336) | 71.16% |
| 營運產生之現金流入(流出) | 298,792 | 100.24% | 284,076 | 100.66% | 378,138 | 100.16% | 276,740 | 101.04% | (12,764) | 81.93% | 33,967 | 116.27% | 113,013 | 124.42% | (116,356) | 100.42% | 34,627 | 113.31% | 310,364 | 101.17% | 51,463 | 113.14% | 91,607 | 101.55% | 82,633 | 106.81% | (71,428) | 95.29% |
| 收取之利息 | 5,835 | 1.96% | 8,323 | 2.95% | 9,255 | 2.45% | 1,879 | 0.69% | 168 | -1.08% | 129 | 0.44% | 579 | 0.64% | 609 | -0.53% | 508 | 1.66% | 245 | 0.08% | 168 | 0.37% | 121 | 0.13% | ||||
| 收取之股利 | (6,346) | -2.13% | (9,830) | -3.48% | (2,982) | 19.14% | ||||||||||||||||||||||
| 退還(支付)之所得稅 | (217) | -0.07% | (365) | -0.13% | 238 | 0.06% | 39 | 0.01% | (1) | 0.01% | 72 | 0.25% | (34) | -0.04% | 0 | 0% | (32) | -0.1% | 10 | 0% | (100) | -0.22% | (3,922) | -4.35% | (24) | -0.03% | 46 | -0.06% |
| 營業活動之淨現金流入(流出) | 298,064 | 100% | 282,204 | 100% | 377,516 | 100% | 273,881 | 100% | (15,579) | 100% | 29,214 | 100% | 90,834 | 100% | (115,868) | 100% | 30,560 | 100% | 306,772 | 100% | 45,486 | 100% | 90,206 | 100% | 77,368 | 100% | (74,957) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 14.56% | (70,000) | 33.54% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,900 | -21.22% | 0 | 0% | 0 | 0% | 158,750 | -135.39% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,745) | 4.58% | 0 | 0% | (4,517) | 4% | 26,240 | -4.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,817 | -2.86% | 0 | 0% | 0 | 0% | 18,597 | -15.86% | 27,585 | -59.26% | 7,072 | -6.26% | (22,511) | 4.14% | 1,126 | -0.46% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | (1,771) | 1.4% | ||||||||||||||
| 取得不動產、廠房及設備 | (152,585) | 44.42% | (142,529) | 68.28% | (133,505) | 64.23% | (83,785) | 71.46% | (66,863) | 143.63% | (123,939) | 109.75% | (447,215) | 82.32% | (174,889) | 71.56% | (102,168) | 80.83% | (162,949) | 95.33% | (67,913) | 44.35% | (85,741) | 66.55% | (171,316) | 102.16% | (184,648) | 82.97% |
| 處分不動產、廠房及設備 | (8,292) | 2.41% | 10,803 | -5.18% | 0 | 0% | 9 | -0.01% | 0 | 0% | 128 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存出保證金增加 | (1,821) | 0.53% | 0 | 0% | 239 | -0.2% | 14,159 | -12.54% | (3,334) | 0.61% | 837 | -0.34% | 48 | -0.04% | 437 | -0.26% | 852 | -0.56% | (4,693) | 2.8% | 2,083 | -0.94% | ||||||
| 存出保證金減少 | 1,797 | -0.52% | 136 | -0.07% | (1,219) | 0.59% | 76 | -0.06% | ||||||||||||||||||||
| 取得無形資產 | (9,231) | 2.69% | (1,247) | 0.6% | (1,503) | 0.72% | (165) | 0.14% | (1,844) | 3.96% | (3,413) | 3.02% | (4,948) | 0.91% | 0 | 0% | (1,094) | 0.87% | (3,629) | 2.12% | (5,484) | 3.58% | (4,403) | 3.42% | (788) | 0.47% | 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% |
| 預付設備款增加 | (190,342) | 55.41% | (5,897) | 2.83% | (22,339) | 10.75% | (28,148) | 24.01% | (23,699) | 50.91% | (2,739) | 2.43% | (9,935) | 1.83% | (70,186) | 28.72% | (20,316) | 16.07% | (3,511) | 2.05% | (14,831) | 9.69% | 22,238 | -17.26% | 4,868 | -2.9% | (5,818) | 2.61% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (343,502) | 100% | (208,734) | 100% | (207,851) | 100% | (117,253) | 100% | (46,553) | 100% | (112,928) | 100% | (543,258) | 100% | (244,392) | 100% | (126,406) | 100% | (170,938) | 100% | (153,125) | 100% | (128,830) | 100% | (167,702) | 100% | (222,546) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (37,053) | -46.72% | 0 | 0% | 215,945 | 134.43% | (28,645) | 274.8% | 104,366 | 26.39% | 0 | 0% | (259,490) | -164.79% | (143,000) | 50% | 130,000 | 134.27% | (88,333) | 74.65% | (135,794) | -38.89% | ||||||
| 應付短期票券增加 | (49,982) | -63.02% | (59,999) | -479.84% | (10,015) | -8.4% | (49,975) | 479.42% | 9,987 | 2.53% | 0 | 0% | 2 | 0% | 0 | 0% | 0 | 0% | 79,955 | 22.9% | ||||||||
| 舉借長期借款 | 1,220,000 | 1538.35% | 2,470,000 | 19753.68% | 1,250,000 | 1048.71% | 1,050,000 | 653.62% | 947,790 | -1765.66% | 966,368 | -9270.61% | 1,100,135 | 278.18% | 749,484 | 95.39% | 420,000 | 266.72% | 0 | 0% | 60,000 | 61.97% | 70,000 | 45.36% | (20,000) | 16.9% | 355,000 | 101.67% |
| 償還長期借款 | (1,096,806) | -1383.01% | (2,179,531) | -17430.67% | (1,214,149) | -1018.63% | (938,733) | -584.36% | (1,252,377) | 2333.09% | (893,453) | 8571.11% | (889,243) | -224.86% | (145,638) | -18.54% | (154,546) | -98.15% | (143,006) | 50% | (90,577) | -93.55% | (69,740) | -45.19% | (10,000) | 8.45% | (450,000) | -128.88% |
| 租賃本金償還 | (6,835) | -8.62% | (7,040) | -56.3% | (6,642) | -5.57% | (6,533) | -4.07% | (7,429) | 13.84% | (6,719) | 64.46% | (8,485) | -2.15% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 181,854 | 23.15% | ||||||||||||||
| 籌資活動之淨現金流入(流出) | 79,306 | 100% | 12,504 | 100% | 119,194 | 100% | 160,643 | 100% | (53,679) | 100% | (10,424) | 100% | 395,473 | 100% | 785,699 | 100% | 157,466 | 100% | (286,006) | 100% | 96,823 | 100% | 154,325 | 100% | (118,333) | 100% | 349,161 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,970 | 488 | 1,195 | 11,281 | (1,607) | (3,766) | (674) | 137 | 169 | (51) | (62) | 64 | 42 | 17 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,838 | 86,462 | 290,054 | 328,552 | (117,418) | (97,904) | (57,625) | 425,576 | 61,789 | (150,223) | (10,878) | 115,765 | (208,625) | 51,675 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,508 | 347,475 | 418,922 | 404,743 | 413,247 | 255,358 | 73,385 | ||||||||||||||
| 期末現金及約當現金餘額 | 35,838 | 86,462 | 290,054 | 328,552 | (117,418) | (97,904) | (57,625) | 871,606 | 618,508 | 347,475 | 418,922 | 404,743 | 413,247 | 255,358 | ||||||||||||||
| 現金及約當現金 | 1,140,826 | 8.25% | 1,364,538 | 9.82% | 1,526,013 | 11.19% | 1,279,462 | 10.03% | 729,535 | 6.07% | 581,009 | 5.65% | 453,772 | 4.72% | 871,606 | 9.99% | 618,508 | 8.54% | 347,475 | 5.16% | 418,922 | 6.49% | 404,743 | 7.11% | 413,247 | 8.28% | 255,358 | 6.33% |
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) | 501,750 | 10.34% | 198,151 | 4.19% | 142,391 | 3.27% | 333,181 | 8.85% | 1,087,526 | 34.61% | 361,168 | 11.74% | (40,206) | -1.46% | 146,973 | 5.47% | 311,309 | 12.26% | 612,317 | 19.2% | 343,832 | 13.24% | 309,844 | 12.41% | (58,388) | -2.36% | 21,405 | 0.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 518,875 | 39.45% | 481,981 | 66.36% | 462,479 | 55.95% | 442,452 | 68.8% | 445,664 | 143.23% | 421,525 | 88.74% | 356,959 | 123.12% | 292,912 | -362.09% | 265,913 | 67.25% | 253,205 | 22.81% | 218,644 | 85.69% | 179,102 | 63.87% | 133,658 | 414.4% | 121,000 | 70.7% |
| 攤銷費用 | 30,207 | 2.3% | 24,951 | 3.44% | 25,850 | 3.13% | 28,463 | 4.43% | 29,335 | 9.43% | 28,286 | 5.95% | 27,450 | 9.47% | 25,483 | -31.5% | 17,200 | 4.35% | 11,893 | 1.07% | 12,480 | 4.89% | 14,400 | 5.14% | 16,940 | 52.52% | 12,583 | 7.35% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9,062) | -0.69% | 24,141 | 3.32% | (26,463) | -3.2% | 28,348 | 4.41% | (13,872) | -4.46% | 30,728 | 6.47% | 9,287 | 3.2% | (3,254) | 4.02% | 29 | 0.01% | 149 | 0.01% | 12 | 0% | (3,039) | -1.08% | 5,331 | 16.53% | (709) | -0.41% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 181,824 | 13.82% | 523,052 | 72.01% | 428,918 | 51.89% | (178,784) | -27.8% | (1,295,548) | -416.36% | (376,630) | -79.29% | 15,624 | 5.39% | (70,007) | 86.54% | ||||||||||||
| 利息費用 | 33,124 | 2.52% | 39,614 | 5.45% | 34,735 | 4.2% | 19,319 | 3% | 28,051 | 9.02% | 28,520 | 6% | 28,709 | 9.9% | 17,592 | -21.75% | 21,893 | 5.54% | 32,114 | 2.89% | 33,024 | 12.94% | 24,059 | 8.58% | 26,515 | 82.21% | 10,019 | 5.85% |
| 利息收入 | (32,257) | -2.45% | (32,235) | -4.44% | (23,708) | -2.87% | (2,144) | -0.33% | (357) | -0.11% | (1,067) | -0.22% | (2,283) | -0.79% | (2,277) | 2.81% | (6,037) | -1.53% | (696) | -0.06% | (415) | -0.16% | (279) | -0.1% | (393) | -1.22% | (133) | -0.08% |
| 股份基礎給付酬勞成本 | 354 | 0.03% | 36,201 | 4.98% | 2,423 | 0.29% | 2,587 | 0.4% | 0 | 0% | 8,077 | 1.7% | 0 | 0% | 930 | -1.15% | 0 | 0% | 0 | 0% | 0 | 0% | 6,603 | 20.47% | 0 | 0% | ||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (8,710) | -0.66% | 2,161 | 0.3% | (5,562) | -0.67% | (7,587) | -1.18% | (9,172) | -2.95% | (278) | -0.06% | 2,596 | 0.9% | (611) | 0.76% | (98) | -0.02% | 52 | 0% | 341 | 0.13% | 159 | 0.06% | 387 | 1.2% | 678 | 0.4% |
| 處分及報廢不動產、廠房及設備損失(利益) | (88) | -0.01% | 21,607 | 2.97% | (88) | -0.01% | (51) | -0.01% | (114) | -0.04% | 1,345 | 0.28% | 1,566 | 0.54% | (7) | 0.01% | 0 | 0% | 0 | 0% | 994 | 0.39% | (314) | -0.11% | ||||
| 不動產、廠房及設備轉列費用數 | 18,902 | 1.44% | 1,133 | 0.16% | 5,049 | 0.61% | 12,801 | 1.99% | 8,085 | 2.6% | 4,618 | 0.97% | ||||||||||||||||
| 其他項目 | (5) | 0% | 6,902 | 0.95% | 34,508 | 4.17% | (24) | 0% | 36,904 | 11.86% | (215) | -0.05% | (44) | -0.02% | ||||||||||||||
| 收益費損項目合計 | 733,164 | 55.74% | 1,129,508 | 155.51% | 938,141 | 113.49% | 345,380 | 53.71% | (771,024) | -247.79% | 144,909 | 30.51% | 439,864 | 151.72% | 260,761 | -322.35% | 285,705 | 72.25% | 289,871 | 26.11% | 256,665 | 100.59% | 214,088 | 76.35% | 188,902 | 585.69% | 143,438 | 83.82% |
| 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 | 141,659 | 10.77% | (254,545) | -35.05% | (122,864) | -14.86% | (68,342) | -10.63% | (238) | -0.08% | 47,220 | 9.94% | (40,209) | -13.87% | (20,501) | 25.34% | 23,825 | 6.03% | 49,578 | 4.47% | (232,997) | -91.32% | 98,646 | 35.18% | (106,963) | -331.64% | 83,408 | 48.74% |
| 應收帳款-關係人(增加)減少 | (28,108) | -2.14% | (5,592) | -0.77% | 1,795 | 0.22% | (1,296) | -0.2% | 2,149 | 0.69% | (3,572) | -0.75% | (10,906) | -3.76% | 374 | -0.46% | 13,812 | 3.49% | (11,032) | -0.99% | 7,658 | 3% | 63 | 0.02% | (5,641) | -17.49% | 5,792 | 3.38% |
| 其他應收款(增加)減少 | (12,865) | -0.98% | 4,287 | 0.59% | (68,563) | -8.29% | 14,759 | 2.3% | (10,584) | -3.4% | (1,957) | -0.41% | 4,569 | 1.58% | (4,564) | 5.64% | (1,098) | -0.28% | 5,624 | 0.51% | (2,767) | -1.08% | 7,854 | 2.8% | (2,139) | -6.63% | (2,167) | -1.27% |
| 其他應收款-關係人(增加)減少 | (366) | -0.03% | (7) | 0% | (1) | 0% | 11 | 0% | 2,736 | 0.88% | (2) | 0% | (2,753) | -0.95% | (11) | 0.01% | (8) | 0% | ||||||||||
| 存貨(增加)減少 | (4,147) | -0.32% | (114,104) | -15.71% | 4,205 | 0.51% | 37,525 | 5.84% | (188,146) | -60.47% | (203,871) | -42.92% | 42,745 | 14.74% | (376,639) | 465.6% | 19,144 | 4.84% | 180,169 | 16.23% | (155,116) | -60.79% | (278,112) | -99.18% | 17,985 | 55.76% | (114,443) | -66.87% |
| 預付款項(增加)減少 | 23,597 | 1.79% | (82,637) | -11.38% | (19,756) | -2.39% | (9,679) | -1.51% | 13,603 | 4.37% | 17,051 | 3.59% | 28,391 | 9.79% | (66,801) | 82.58% | (24,356) | -6.16% | 26,035 | 2.35% | (29,582) | -11.59% | 2,537 | 0.9% | (20,216) | -62.68% | 33,867 | 19.79% |
| 其他流動資產(增加)減少 | 882 | 0.07% | (507) | -0.07% | 227 | 0.03% | 1,568 | 0.24% | 2,943 | 0.95% | (2,099) | -0.44% | (334) | -0.12% | 853 | -1.05% | 3,161 | 0.8% | (3,350) | -0.3% | 2 | 0% | 433 | 0.15% | (1,627) | -5.04% | (341) | -0.2% |
| 與營業活動相關之資產之淨變動合計 | 120,652 | 9.17% | (453,105) | -62.38% | (205,220) | -24.83% | (22,836) | -3.55% | (180,721) | -58.08% | (137,836) | -29.02% | 35,641 | 12.29% | (490,890) | 606.83% | 34,480 | 8.72% | 247,024 | 22.25% | (416,409) | -163.2% | (177,080) | -63.15% | (118,424) | -367.17% | 6,006 | 3.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 60,863 | 4.63% | (133,973) | -18.45% | 93,078 | 11.26% | (36,922) | -5.74% | 67,631 | 21.74% | 32,229 | 6.78% | ||||||||||||||||
| 應付票據增加(減少) | (910) | -0.07% | (107) | -0.01% | 0 | 0% | (619) | -0.1% | 1,636 | 0.53% | 0 | 0% | (288) | 0.36% | 0 | 0% | 288 | 0.03% | 0 | 0% | (90) | -0.28% | (1,380) | -0.81% | ||||
| 應付帳款增加(減少) | 0 | 0% | 15,917 | 2.19% | 15,636 | 1.89% | (15,945) | -2.48% | (5,720) | -1.84% | 42,157 | 8.88% | (64,174) | -22.13% | 67,482 | -83.42% | (34,031) | -8.61% | 27,221 | 2.45% | 51,096 | 20.03% | (55,390) | -19.75% | 73,032 | 226.43% | 45,058 | 26.33% |
| 其他應付款增加(減少) | 31,293 | 2.38% | 138,167 | 19.02% | 45,282 | 5.48% | 55,842 | 8.68% | 144,411 | 46.41% | 42,953 | 9.04% | 10,005 | 3.45% | 1,496 | -1.85% | (35,047) | -8.86% | 55,082 | 4.96% | 83,054 | 32.55% | 20,896 | 7.45% | 8,191 | 25.4% | (17,781) | -10.39% |
| 其他應付款-關係人增加(減少) | (2,964) | -0.23% | 464 | 0.06% | 2,636 | 0.32% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 8,064 | 0.61% | (6,419) | -0.88% | 1,161 | 0.14% | 10,948 | 1.7% | 14,295 | 4.59% | 5,040 | 1.06% | 9,425 | 3.25% | (5,121) | 6.33% | (419) | -0.11% | (1,862) | -0.17% | 5,640 | 2.21% | 498 | 0.18% | (12,622) | -39.13% | 502 | 0.29% |
| 其他營業負債增加(減少) | 41,572 | 3.16% | 1,804 | 0.25% | 6,524 | 0.79% | 11,294 | 1.76% | 8,471 | 2.72% | 1,517 | 0.32% | (4,109) | -1.42% | (6) | 0.01% | 460 | 0.12% | (10) | 0% | (766) | -0.3% | 6 | 0% | (42) | -0.13% | (498) | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 137,918 | 10.49% | 15,853 | 2.18% | 164,317 | 19.88% | 24,598 | 3.82% | 230,724 | 74.15% | 123,896 | 26.08% | (48,853) | -16.85% | 63,563 | -78.58% | (69,831) | -17.66% | 68,671 | 6.19% | 151,592 | 59.41% | (34,222) | -12.2% | 60,437 | 187.38% | 31,283 | 18.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,570 | 19.66% | (437,252) | -60.2% | (40,903) | -4.95% | 1,762 | 0.27% | 50,003 | 16.07% | (13,940) | -2.93% | (13,212) | -4.56% | (427,327) | 528.26% | (35,351) | -8.94% | 315,695 | 28.44% | (264,817) | -103.79% | (211,302) | -75.36% | (57,987) | -179.79% | 37,289 | 21.79% |
| 調整項目合計 | 991,734 | 75.4% | 692,256 | 95.31% | 897,238 | 108.55% | 347,142 | 53.98% | (721,021) | -231.72% | 130,969 | 27.57% | 426,652 | 147.16% | (166,566) | 205.91% | 250,354 | 63.31% | 605,566 | 54.55% | (8,152) | -3.19% | 2,786 | 0.99% | 130,915 | 405.9% | 180,727 | 105.6% |
| 營運產生之現金流入(流出) | 1,493,484 | 113.55% | 890,407 | 122.59% | 1,039,629 | 125.77% | 680,323 | 105.79% | 366,505 | 117.79% | 492,137 | 103.61% | 386,446 | 133.29% | (19,593) | 24.22% | 561,663 | 142.04% | 1,217,883 | 109.71% | 335,680 | 131.56% | 312,630 | 111.49% | 72,527 | 224.87% | 202,132 | 118.11% |
| 收取之利息 | 29,213 | 2.22% | 29,795 | 4.1% | 21,961 | 2.66% | 2,144 | 0.33% | 357 | 0.11% | 1,067 | 0.22% | 2,283 | 0.79% | 2,277 | -2.81% | 1,108 | 0.28% | 696 | 0.06% | 415 | 0.16% | 279 | 0.1% | 393 | 1.22% | 133 | 0.08% |
| 收取之股利 | (33,161) | -2.52% | (40,493) | -5.57% | (17,734) | -2.76% | (19,785) | -6.36% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (174,289) | -13.25% | (153,375) | -21.12% | (204,191) | -24.7% | (21,647) | -3.37% | (35,920) | -11.54% | (27) | -0.01% | (61,068) | -21.06% | (50,869) | 62.88% | (150,374) | -38.03% | (85,658) | -7.72% | (60,324) | -23.64% | (15,071) | -5.37% | (21,838) | -67.71% | (22,108) | -12.92% |
| 營業活動之淨現金流入(流出) | 1,315,247 | 100% | 726,334 | 100% | 826,600 | 100% | 643,086 | 100% | 311,157 | 100% | 475,004 | 100% | 289,924 | 100% | (80,894) | 100% | 395,419 | 100% | 1,110,075 | 100% | 255,149 | 100% | 280,408 | 100% | 32,253 | 100% | 171,136 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,465,800) | 173.41% | (1,384,779) | 135.01% | (832,732) | 66.23% | (158,750) | 29.36% | 0 | 0% | (20,000) | 1.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,482,900 | -175.43% | 997,511 | -97.25% | 158,750 | -12.62% | 0 | 0% | 20,000 | -3.39% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (35,687) | 4.22% | 0 | 0% | (14,976) | 2.77% | (78,493) | 9.12% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,253 | -2.04% | 8,106 | -0.79% | 7,333 | -0.58% | 142,756 | -26.4% | 167,394 | -28.4% | 228,359 | -26.53% | 49,104 | -3.32% | 58,410 | -5.57% | ||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 0% | (27,487) | 2.68% | 0 | 0% | (29,871) | 5.52% | (71,030) | 12.05% | 0 | 0% | 0 | 0% | (105,477) | 16.41% | ||||||||||||
| 取得不動產、廠房及設備 | (528,478) | 62.52% | (546,811) | 53.31% | (476,942) | 37.93% | (380,940) | 70.45% | (383,383) | 65.04% | (762,559) | 88.59% | (1,013,393) | 68.47% | (606,209) | 57.78% | (401,098) | 62.39% | (419,791) | 73.76% | (392,312) | 82.87% | (457,377) | 86.41% | (548,845) | 81.48% | (487,625) | 58.39% |
| 處分不動產、廠房及設備 | 910 | -0.11% | 47,437 | -4.62% | 88 | -0.01% | 51 | -0.01% | 310 | -0.05% | 228 | -0.03% | 22 | 0% | 0 | 0% | 0 | 0% | 72 | -0.02% | 447 | -0.08% | ||||||
| 存出保證金增加 | (1,821) | 0.22% | 0 | 0% | (1,099) | 0.2% | 0 | 0% | (5,190) | 0.35% | (2,935) | 0.28% | (1,829) | 0.28% | (1,174) | 0.21% | (70) | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 645 | -0.06% | 1,601 | -0.13% | 0 | 0% | 8,045 | -1.36% | 321 | -0.04% | 2,056 | -0.39% | ||||||||||||||
| 取得無形資產 | (46,047) | 5.45% | (1,924) | 0.19% | (1,978) | 0.16% | (1,553) | 0.29% | (5,043) | 0.86% | (3,625) | 0.42% | (6,086) | 0.41% | (7,280) | 0.69% | (4,066) | 0.63% | (9,196) | 1.62% | (10,028) | 2.12% | (11,172) | 2.11% | (11,035) | 1.64% | 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% |
| 預付設備款增加 | (268,599) | 31.78% | (39,142) | 3.82% | (61,586) | 4.9% | (57,489) | 10.63% | (125,395) | 21.27% | (245,013) | 28.46% | (401,807) | 27.15% | (387,481) | 36.93% | (67,993) | 10.58% | (32,575) | 5.72% | (14,831) | 3.13% | (1,531) | 0.29% | (4,120) | 0.61% | (7,310) | 0.88% |
| 收取之股利 | 67 | -0.01% | 60 | -0.01% | 65 | -0.01% | 45 | -0.01% | 51 | -0.01% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | (79,289) | 7.73% | (78,713) | 5.32% | ||||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (845,302) | 100% | (1,025,673) | 100% | (1,257,426) | 100% | (540,721) | 100% | (589,491) | 100% | (860,782) | 100% | (1,480,032) | 100% | (1,049,197) | 100% | (642,916) | 100% | (569,150) | 100% | (473,390) | 100% | (529,289) | 100% | (673,575) | 100% | (835,161) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 430,000 | -63.43% | 0 | 0% | 432,278 | 96.5% | 205,702 | 39.86% | 542,366 | 70.19% | (178,960) | -12.94% | 129,960 | 25.07% | (448,000) | 73.17% | 180,000 | 77.43% | 245,957 | 30.78% | 165,665 | 19.58% | ||||||
| 短期借款減少 | 0 | 0% | (753,596) | -570.51% | (15,666) | -2.24% | 0 | 0% | (80,680) | -18.38% | (308,946) | -128.56% | ||||||||||||||||
| 應付短期票券增加 | (49,982) | 7.37% | 0 | 0% | 50,050 | 7.15% | 49,946 | 9.68% | 119,951 | 15.52% | (49,981) | -3.62% | 49,981 | 9.64% | 0 | 0% | (209,826) | -26.26% | 10,116 | 1.2% | ||||||||
| 舉借長期借款 | 4,880,000 | -719.8% | 6,540,000 | 4951.13% | 4,037,800 | 576.71% | 3,396,000 | 758.13% | 3,450,203 | 785.89% | 4,754,080 | 921.27% | 3,682,091 | 476.52% | 1,230,956 | 89.04% | 1,010,000 | 194.87% | 549,000 | -89.67% | 488,000 | 209.93% | 243,000 | 101.12% | 372,200 | 46.58% | 1,005,000 | 118.78% |
| 償還長期借款 | (5,548,146) | 818.35% | (5,968,784) | -4518.69% | (3,807,892) | -543.87% | (3,331,080) | -743.64% | (3,420,040) | -779.02% | (4,967,236) | -962.57% | (3,490,843) | -451.77% | (613,913) | -44.41% | (500,479) | -96.56% | (538,307) | 87.92% | (264,121) | -113.62% | (189,740) | -78.96% | (108,000) | -13.52% | (600,000) | -70.92% |
| 租賃本金償還 | (29,069) | 4.29% | (29,078) | -22.01% | (27,567) | -3.94% | (28,809) | -6.43% | (29,973) | -6.83% | (31,121) | -6.03% | (31,351) | -4.06% | ||||||||||||||
| 發放現金股利 | (360,767) | 53.21% | (240,512) | -182.08% | (120,256) | -17.18% | (240,512) | -53.69% | 0 | 0% | 0 | 0% | (49,506) | -6.41% | (186,025) | -13.46% | (267,648) | -51.64% | (174,936) | 28.57% | (168,823) | -72.63% | 0 | 0% | 0 | 0% | (234,700) | -27.74% |
| 處分子公司股權(未喪失控制力) | 0 | 0% | 3,589 | 2.72% | 0 | 0% | 123 | 0.01% | ||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 630,449 | 477.28% | 583,675 | 83.36% | 271,708 | 60.66% | 531,968 | 121.17% | 159,426 | 30.89% | 0 | 0% | 181,821 | 13.15% | 151,500 | 29.23% | ||||||||||
| 籌資活動之淨現金流入(流出) | (677,964) | 100% | 132,091 | 100% | 700,144 | 100% | 447,945 | 100% | 439,020 | 100% | 516,037 | 100% | 772,708 | 100% | 1,382,521 | 100% | 518,297 | 100% | (612,243) | 100% | 232,456 | 100% | 240,314 | 100% | 799,081 | 100% | 846,081 | 100% |
| 匯率變動對現金及約當現金之影響 | (15,693) | 5,773 | (22,767) | (383) | (12,160) | (3,022) | (434) | 668 | 233 | (129) | (36) | 63 | 130 | (83) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (223,712) | (161,475) | 246,551 | 549,927 | 148,526 | 127,237 | (417,834) | 253,098 | 271,033 | (71,447) | 14,179 | (8,504) | 157,889 | 181,973 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,364,538 | 1,526,013 | 1,279,462 | 729,535 | 581,009 | 453,772 | 871,606 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,140,826 | 1,364,538 | 1,526,013 | 1,279,462 | 729,535 | 581,009 | 453,772 | |||||||||||||||||||||
| 現金及約當現金 | 1,140,826 | 8.25% | 1,364,538 | 9.82% | 1,526,013 | 11.19% | 1,279,462 | 10.03% | 729,535 | 6.07% | 581,009 | 5.65% | 453,772 | 4.72% | 871,606 | 9.99% | 618,508 | 8.54% | 347,475 | 5.16% | 418,922 | 6.49% | 404,743 | 7.11% | 413,247 | 8.28% | 255,358 | 6.33% |
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
台耀(4746) 2025年第4季「營業活動之現金流」單季為NT$2.98億元、較上一季成長7.76%；而今年初至今累積為NT$13.15億元、較去年同期成長81.08%。
單季
台耀(4746) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$2.98億元，較上一季成長7.76%，為過去11年同期中的第3高。
同時台耀過去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2.86%、59.13%與20.68%。
其中稅前淨利為NT$1.36億元，收益費損相關之調整項目為NT$2.67億元，所得稅/利息等之影響數為NT$-72.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$13.15億元，較去年同期成長81.08%，為過去11年同期中的第1高。
同時台耀過去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26.93%、22.59%與17.82%。
其中稅前淨利為NT$5.02億元，收益費損相關之調整項目為NT$7.33億元，所得稅/利息等之影響數為NT$-1.78億元
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) | 135,784 | 10.41% | (44,575) | -3.3% | 167,951 | 13.85% | 315,579 | 29.54% | (221,660) | -24.93% | (118,389) | -14.61% | (113,739) | -15.76% | 101,667 | 14.58% | 34,739 | 5.2% | 170,022 | 21.79% | 133,674 | 15.35% | 64,448 | 12.26% | 62,924 | 8.51% | (18,092) | -3.04% |
| 收益費損項目合計 | 266,698 | 89.48% | 475,391 | 168.46% | 117,196 | 31.04% | (128,344) | -46.86% | 348,332 | -2235.91% | 332,671 | 1138.74% | 231,467 | 254.82% | 27,272 | -23.54% | 80,285 | 262.71% | 73,769 | 24.05% | 70,797 | 155.65% | 58,847 | 65.24% | 47,279 | 61.11% | 39,091 | -52.15% |
| 折舊費用 | 132,294 | 44.38% | 122,172 | 43.29% | 121,617 | 32.22% | 111,109 | 40.57% | 112,058 | -719.29% | 107,937 | 369.47% | 92,794 | 102.16% | 76,170 | -65.74% | 68,510 | 224.18% | 64,719 | 21.1% | 59,173 | 130.09% | 48,038 | 53.25% | 34,834 | 45.02% | 31,892 | -42.55% |
| 攤銷費用 | 7,981 | 2.68% | 6,249 | 2.21% | 6,372 | 1.69% | 6,963 | 2.54% | 7,292 | -46.81% | 6,915 | 23.67% | 6,993 | 7.7% | 6,694 | -5.78% | 8,661 | 28.34% | 3,042 | 0.99% | 2,903 | 6.38% | 3,286 | 3.64% | 4,259 | 5.5% | 2,781 | -3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (103,690) | -34.79% | (146,740) | -52% | 92,991 | 24.63% | 89,505 | 32.68% | (139,436) | 895.03% | (180,315) | -617.22% | (4,715) | -5.19% | (245,295) | 211.7% | (80,397) | -263.08% | 66,573 | 21.7% | (153,008) | -336.38% | (31,688) | -35.13% | (27,570) | -35.63% | (92,427) | 123.31% |
| 營業活動之淨現金流入(流出) | 298,064 | 100% | 282,204 | 100% | 377,516 | 100% | 273,881 | 100% | (15,579) | 100% | 29,214 | 100% | 90,834 | 100% | (115,868) | 100% | 30,560 | 100% | 306,772 | 100% | 45,486 | 100% | 90,206 | 100% | 77,368 | 100% | (74,957) | 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) | 501,750 | 10.34% | 198,151 | 4.19% | 142,391 | 3.27% | 333,181 | 8.85% | 1,087,526 | 34.61% | 361,168 | 11.74% | (40,206) | -1.46% | 146,973 | 5.47% | 311,309 | 12.26% | 612,317 | 19.2% | 343,832 | 13.24% | 309,844 | 12.41% | (58,388) | -2.36% | 21,405 | 0.85% |
| 收益費損項目合計 | 733,164 | 55.74% | 1,129,508 | 155.51% | 938,141 | 113.49% | 345,380 | 53.71% | (771,024) | -247.79% | 144,909 | 30.51% | 439,864 | 151.72% | 260,761 | -322.35% | 285,705 | 72.25% | 289,871 | 26.11% | 256,665 | 100.59% | 214,088 | 76.35% | 188,902 | 585.69% | 143,438 | 83.82% |
| 折舊費用 | 518,875 | 39.45% | 481,981 | 66.36% | 462,479 | 55.95% | 442,452 | 68.8% | 445,664 | 143.23% | 421,525 | 88.74% | 356,959 | 123.12% | 292,912 | -362.09% | 265,913 | 67.25% | 253,205 | 22.81% | 218,644 | 85.69% | 179,102 | 63.87% | 133,658 | 414.4% | 121,000 | 70.7% |
| 攤銷費用 | 30,207 | 2.3% | 24,951 | 3.44% | 25,850 | 3.13% | 28,463 | 4.43% | 29,335 | 9.43% | 28,286 | 5.95% | 27,450 | 9.47% | 25,483 | -31.5% | 17,200 | 4.35% | 11,893 | 1.07% | 12,480 | 4.89% | 14,400 | 5.14% | 16,940 | 52.52% | 12,583 | 7.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 258,570 | 19.66% | (437,252) | -60.2% | (40,903) | -4.95% | 1,762 | 0.27% | 50,003 | 16.07% | (13,940) | -2.93% | (13,212) | -4.56% | (427,327) | 528.26% | (35,351) | -8.94% | 315,695 | 28.44% | (264,817) | -103.79% | (211,302) | -75.36% | (57,987) | -179.79% | 37,289 | 21.79% |
| 營業活動之淨現金流入(流出) | 1,315,247 | 100% | 726,334 | 100% | 826,600 | 100% | 643,086 | 100% | 311,157 | 100% | 475,004 | 100% | 289,924 | 100% | (80,894) | 100% | 395,419 | 100% | 1,110,075 | 100% | 255,149 | 100% | 280,408 | 100% | 32,253 | 100% | 171,136 | 100% |
投資活動之淨現金流
台耀(4746) 2025年第4季「投資活動之淨現金流」單季為NT$-3.44億元、較上一季衰退-765.29%；而今年初至今累積為NT$-8.45億元、較去年同期成長17.59%。
單季
台耀(4746) 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$-3.44億元，較上一季衰退-765.29%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-8.45億元，較去年同期成長17.59%，為過去11年同期中的第7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) | (343,502) | 100% | (208,734) | 100% | (207,851) | 100% | (117,253) | 100% | (46,553) | 100% | (112,928) | 100% | (543,258) | 100% | (244,392) | 100% | (126,406) | 100% | (170,938) | 100% | (153,125) | 100% | (128,830) | 100% | (167,702) | 100% | (222,546) | 100% |
| 取得不動產、廠房及設備 | (152,585) | 44.42% | (142,529) | 68.28% | (133,505) | 64.23% | (83,785) | 71.46% | (66,863) | 143.63% | (123,939) | 109.75% | (447,215) | 82.32% | (174,889) | 71.56% | (102,168) | 80.83% | (162,949) | 95.33% | (67,913) | 44.35% | (85,741) | 66.55% | (171,316) | 102.16% | (184,648) | 82.97% |
| 處分不動產、廠房及設備 | (8,292) | 2.41% | 10,803 | -5.18% | 0 | 0% | 9 | -0.01% | 0 | 0% | 128 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 取得無形資產 | (9,231) | 2.69% | (1,247) | 0.6% | (1,503) | 0.72% | (165) | 0.14% | (1,844) | 3.96% | (3,413) | 3.02% | (4,948) | 0.91% | 0 | 0% | (1,094) | 0.87% | (3,629) | 2.12% | (5,484) | 3.58% | (4,403) | 3.42% | (788) | 0.47% | 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 | (15,745) | 4.58% | 0 | 0% | (4,517) | 4% | 26,240 | -4.83% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 9,817 | -2.86% | 0 | 0% | 0 | 0% | 18,597 | -15.86% | 27,585 | -59.26% | 7,072 | -6.26% | (22,511) | 4.14% | 1,126 | -0.46% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (227) | 0.09% | 0 | 0% | ||||||||||||||||||||||
| 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 | (50,000) | 14.56% | (70,000) | 33.54% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,900 | -21.22% | 0 | 0% | 0 | 0% | 158,750 | -135.39% | ||||||||||||||||||||
| 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) | (845,302) | 100% | (1,025,673) | 100% | (1,257,426) | 100% | (540,721) | 100% | (589,491) | 100% | (860,782) | 100% | (1,480,032) | 100% | (1,049,197) | 100% | (642,916) | 100% | (569,150) | 100% | (473,390) | 100% | (529,289) | 100% | (673,575) | 100% | (835,161) | 100% |
| 取得不動產、廠房及設備 | (528,478) | 62.52% | (546,811) | 53.31% | (476,942) | 37.93% | (380,940) | 70.45% | (383,383) | 65.04% | (762,559) | 88.59% | (1,013,393) | 68.47% | (606,209) | 57.78% | (401,098) | 62.39% | (419,791) | 73.76% | (392,312) | 82.87% | (457,377) | 86.41% | (548,845) | 81.48% | (487,625) | 58.39% |
| 處分不動產、廠房及設備 | 910 | -0.11% | 47,437 | -4.62% | 88 | -0.01% | 51 | -0.01% | 310 | -0.05% | 228 | -0.03% | 22 | 0% | 0 | 0% | 0 | 0% | 72 | -0.02% | 447 | -0.08% | ||||||
| 取得無形資產 | (46,047) | 5.45% | (1,924) | 0.19% | (1,978) | 0.16% | (1,553) | 0.29% | (5,043) | 0.86% | (3,625) | 0.42% | (6,086) | 0.41% | (7,280) | 0.69% | (4,066) | 0.63% | (9,196) | 1.62% | (10,028) | 2.12% | (11,172) | 2.11% | (11,035) | 1.64% | 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 | (35,687) | 4.22% | 0 | 0% | (14,976) | 2.77% | (78,493) | 9.12% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,253 | -2.04% | 8,106 | -0.79% | 7,333 | -0.58% | 142,756 | -26.4% | 167,394 | -28.4% | 228,359 | -26.53% | 49,104 | -3.32% | 58,410 | -5.57% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (200,440) | 34% | (81,436) | 7.76% | (15,404) | 2.4% | ||||||||||||||||||||||
| 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 | (1,465,800) | 173.41% | (1,384,779) | 135.01% | (832,732) | 66.23% | (158,750) | 29.36% | 0 | 0% | (20,000) | 1.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,482,900 | -175.43% | 997,511 | -97.25% | 158,750 | -12.62% | 0 | 0% | 20,000 | -3.39% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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