4746
46.05
TWD+0.65 (1.43%)
2026.09.15收盤
台耀－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (25,561) | -2.3% | (123,685) | -9.95% | 260,536 | 21.45% | 99,827 | 9.18% | (30,940) | -3.69% | 691,430 | 83.57% | 501,178 | 63.62% | (117,668) | -19.81% | 34,625 | 5% | 161,184 | 24.13% | 191,180 | 21.31% | 24,603 | 5.07% | 71,204 | 9.06% | 7,062 | 0.91% | 27,164 | 4.32% |
| 本期稅前淨利(淨損) | (25,561) | -28.39% | (123,685) | -41.32% | 260,536 | -264.96% | 99,827 | -136.62% | (30,940) | -60.85% | 691,430 | 800.81% | 501,178 | -9800.12% | (117,668) | -95.07% | 34,625 | 3300.76% | 161,184 | -5482.45% | 191,180 | 91.05% | 24,603 | -166.86% | 71,204 | 182.28% | 7,062 | -1.89% | 27,164 | -148.84% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 133,666 | 148.46% | 128,120 | 42.8% | 120,942 | -123% | 110,504 | -151.23% | 110,194 | 216.71% | 111,427 | 129.05% | 105,117 | -2055.48% | 85,009 | 68.68% | 72,320 | 6894.18% | 65,604 | -2231.43% | 62,812 | 29.91% | 51,980 | -352.53% | 45,912 | 117.53% | 33,039 | -8.86% | 29,622 | -162.3% |
| 攤銷費用 | 8,796 | 9.77% | 7,616 | 2.54% | 6,222 | -6.33% | 6,313 | -8.64% | 7,026 | 13.82% | 7,217 | 8.36% | 7,105 | -138.93% | 6,876 | 5.56% | 6,371 | 607.34% | 2,823 | -96.02% | 2,963 | 1.41% | 3,162 | -21.44% | 3,762 | 9.63% | 4,075 | -1.09% | 3,322 | -18.2% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 5,118 | 5.68% | 5,026 | 1.68% | (4,139) | 4.21% | (2,395) | 3.28% | (9,029) | -17.76% | (14,556) | -16.86% | 6,125 | -119.77% | (1,401) | -1.13% | 1,428 | 136.13% | (126) | 4.29% | 743 | 0.35% | (2,363) | 16.03% | 2,635 | 6.75% | 88 | -0.02% | 414 | -2.27% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 103,576 | 115.04% | 167,274 | 55.88% | (85,337) | 86.79% | 82,514 | -112.92% | 53,250 | 104.72% | (791,262) | -916.44% | (566,911) | 11085.47% | 100,365 | 81.09% | 19,488 | 1857.77% | ||||||||||||
| 利息費用 | 4,722 | 5.24% | 8,725 | 2.91% | 9,323 | -9.48% | 1,718 | -2.35% | 4,141 | 8.14% | 9,753 | 11.3% | 6,312 | -123.43% | 7,229 | 5.84% | 5,076 | 483.89% | 6,171 | -209.9% | 8,715 | 4.15% | 7,476 | -50.7% | 5,624 | 14.4% | 6,457 | -1.73% | 1,954 | -10.71% |
| 利息收入 | (7,898) | -8.77% | (10,358) | -3.46% | (10,097) | 10.27% | (5,221) | 7.15% | (156) | -0.31% | (112) | -0.13% | (462) | 9.03% | (1,001) | -0.81% | (1,547) | -147.47% | (390) | 13.27% | (276) | -0.13% | (167) | 1.13% | (134) | -0.34% | ||||
| 股份基礎給付酬勞成本 | 0 | 0% | 115 | 0.04% | 35,085 | -35.68% | 687 | -0.94% | 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 | (1,775) | -1.97% | (2,207) | -0.74% | (3,072) | 3.12% | (1,457) | 1.99% | (180) | -0.35% | (2,423) | -2.81% | 415 | -8.11% | 1,430 | 1.16% | 94 | 8.96% | (226) | 7.69% | (1) | 0% | 117 | -0.79% | 100 | 0.26% | 106 | -0.03% | 201 | -1.1% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (119) | -0.04% | (12) | 0.01% | (310) | -0.36% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 7,240 | 8.04% | 309 | 0.1% | 571 | -0.78% | 94 | 0.18% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | (60) | 0.06% | 0 | 0% | (20) | -0.04% | 36,961 | 42.81% | 0 | 0% | (3) | 0% | ||||||||||||||
| 收益費損項目合計 | 253,445 | 281.5% | 304,501 | 101.72% | 68,855 | -70.03% | 193,234 | -264.45% | 166,375 | 327.2% | (643,305) | -745.07% | (442,299) | 8648.79% | 199,402 | 161.1% | 103,230 | 9840.8% | 63,902 | -2173.54% | 72,046 | 34.31% | 60,205 | -408.31% | 57,585 | 147.41% | 43,765 | -11.73% | 35,513 | -194.58% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (223) | -0.25% | (126) | -0.04% | 2,669 | -2.71% | (3,319) | 4.54% | 2,431 | 4.78% | 0 | 0% | 1,113 | -21.76% | ||||||||||||||||
| 應收帳款(增加)減少 | 2,271 | 2.52% | 85,846 | 28.68% | (202,790) | 206.24% | (190,300) | 260.44% | 13,567 | 26.68% | 37,446 | 43.37% | (117,199) | 2291.73% | 56,219 | 45.42% | (111,647) | -10643.18% | (172,396) | 5863.81% | (134,590) | -64.1% | (46,504) | 315.39% | 33,621 | 86.07% | (483,309) | 129.54% | (83,956) | 460.01% |
| 應收帳款-關係人(增加)減少 | 36,091 | 40.09% | (30,499) | -10.19% | 3,770 | -3.83% | 12,263 | -16.78% | (9,520) | -18.72% | 7,424 | 8.6% | 15,316 | -299.49% | (3) | 0% | 0 | 0% | 2,138 | -72.72% | (3,820) | -1.82% | 3,257 | -22.09% | (5,434) | -13.91% | (6,564) | 1.76% | (30,560) | 167.44% |
| 其他應收款(增加)減少 | 5,735 | 6.37% | 13,553 | 4.53% | (14,469) | 14.71% | (138,224) | 189.17% | (2,239) | -4.4% | (4,287) | -4.97% | 16,745 | -327.43% | (3,568) | -2.88% | 5,848 | 557.48% | (1,223) | 41.6% | 2,510 | 1.2% | 3,515 | -23.84% | (7,271) | -18.61% | (12,191) | 3.27% | 6,156 | -33.73% |
| 其他應收款-關係人(增加)減少 | (552) | -0.61% | (27) | -0.01% | (1) | 0% | (4) | 0.01% | (610) | -1.2% | 46 | 0.05% | 5 | -0.1% | 13 | 0.01% | (6) | -0.57% | ||||||||||||
| 存貨(增加)減少 | (190,143) | -211.19% | (32,534) | -10.87% | (93,167) | 94.75% | (124,851) | 170.86% | (45,763) | -90% | (43,446) | -50.32% | (93,780) | 1833.79% | (7,809) | -6.31% | (61,167) | -5830.98% | (9,255) | 314.8% | 63,221 | 30.11% | (69,244) | 469.61% | (86,573) | -221.62% | 34,450 | -9.23% | 1,827 | -10.01% |
| 預付款項(增加)減少 | (149,537) | -166.09% | (7,912) | -2.64% | (26,972) | 27.43% | 3,334 | -4.56% | (7,570) | -14.89% | (7,098) | -8.22% | 34,532 | 3291.9% | (16,933) | 575.95% | (1,641) | -0.78% | (3,283) | 22.27% | (3,233) | -8.28% | (27,180) | 7.28% | (4,352) | 23.85% | ||||
| 其他流動資產(增加)減少 | (222) | -0.25% | 2,747 | 0.92% | (292) | 0.3% | (1,502) | 2.06% | (147) | -0.29% | 5,759 | 6.67% | 1,551 | -30.33% | 144 | 0.12% | (3,885) | -370.35% | (2,182) | 74.22% | (2,130) | -1.01% | (309) | 2.1% | (217) | -0.56% | (1,858) | 0.5% | (2,663) | 14.59% |
| 其他營業資產(增加)減少 | (1) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0% | (1,674) | 32.73% | (786) | -0.37% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (296,581) | -329.41% | 31,048 | 10.37% | (331,252) | 336.88% | (444,545) | 608.38% | (133,826) | -263.19% | 3,928 | 4.55% | (138,929) | 2716.64% | 76,735 | 62% | (145,274) | -13848.81% | (199,851) | 6797.65% | (77,866) | -37.08% | (112,591) | 763.59% | (70,146) | -179.57% | (495,789) | 132.88% | (113,542) | 622.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (17,125) | -19.02% | 78,189 | 26.12% | (54,026) | 54.94% | 57,278 | -78.39% | (3,886) | -7.64% | (12,281) | -14.22% | ||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (303) | -0.1% | (303) | 0.31% | (303) | 0.41% | (509) | -1% | (510) | -0.59% | (72) | -0.06% | (72) | -6.86% | 648 | -22.04% | (144) | -0.07% | 0 | 0% | 0 | 0% | 4,270 | -23.4% | ||||
| 應付帳款增加(減少) | 135,773 | 150.8% | 7,263 | 2.43% | (7,994) | 8.13% | 49,625 | -67.91% | 22,214 | 43.69% | (5,888) | -6.82% | (25,213) | 493.02% | (9,817) | -7.93% | (16,040) | -1529.08% | 17,574 | -597.76% | 41,639 | 19.83% | 17,160 | -116.38% | (49,258) | -126.1% | 26,067 | -6.99% | (7,143) | 39.14% |
| 其他應付款增加(減少) | 42,950 | 47.7% | 59,440 | 19.86% | 17,468 | -17.76% | 90,999 | -124.54% | 55,111 | 108.38% | 80,114 | 92.79% | 114,422 | -2237.43% | 5,401 | 4.36% | 47,941 | 4570.16% | 43,652 | -1484.76% | 47,239 | 22.5% | 33,062 | -224.23% | 35,021 | 89.65% | 54,264 | -14.54% | 32,100 | -175.88% |
| 其他應付款-關係人增加(減少) | 563 | 0.63% | 116 | 0.04% | (42) | 0.04% | 120 | -0.16% | (90) | -0.18% | ||||||||||||||||||||
| 其他流動負債增加(減少) | 21,641 | 24.04% | 25,610 | 8.56% | 22,720 | -23.11% | 11,047 | -15.12% | (24,037) | -47.27% | 614 | 0.71% | (23,569) | 460.87% | 1,116 | 0.9% | (6,101) | -581.6% | (1,561) | 53.1% | (1,304) | -0.62% | 2,947 | -19.99% | 244 | 0.62% | (4,204) | 1.13% | 6,995 | -38.33% |
| 其他營業負債增加(減少) | 268 | 0.3% | (2,065) | -0.69% | (2) | 0% | 1,173 | -1.61% | 26,134 | 51.4% | (4,160) | -4.82% | (989) | 19.34% | 768 | 0.62% | 0 | 0% | (1) | 0.03% | 2 | 0% | (64) | 0.43% | 1 | 0% | ||||
| 與營業活動相關之負債之淨變動合計 | 184,070 | 204.45% | 168,250 | 56.21% | (22,179) | 22.56% | 209,939 | -287.31% | 74,937 | 147.37% | 75,268 | 87.18% | 79,134 | -1547.4% | (2,604) | -2.1% | 25,728 | 2452.62% | 58,921 | -2004.12% | 87,432 | 41.64% | 53,105 | -360.16% | (14,099) | -36.09% | 76,085 | -20.39% | 38,369 | -210.23% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,511) | -124.97% | 199,298 | 66.58% | (353,431) | 359.44% | (234,606) | 321.07% | (58,889) | -115.81% | 79,196 | 91.72% | (59,795) | 1169.24% | 74,131 | 59.89% | (119,546) | -11396.19% | (140,930) | 4793.54% | 9,566 | 4.56% | (59,486) | 403.43% | (84,245) | -215.66% | (419,704) | 112.49% | (75,173) | 411.88% |
| 調整項目合計 | 140,934 | 156.54% | 503,799 | 168.3% | (284,576) | 289.41% | (41,372) | 56.62% | 107,486 | 211.39% | (564,109) | -653.35% | (502,094) | 9818.03% | 273,533 | 221% | (16,316) | -1555.39% | (77,028) | 2620% | 81,612 | 38.87% | 719 | -4.88% | (26,660) | -68.25% | (375,939) | 100.76% | (39,660) | 217.3% |
| 營運產生之現金流入(流出) | 115,373 | 128.15% | 380,114 | 126.98% | (24,040) | 24.45% | 58,455 | -80% | 76,546 | 150.54% | 127,321 | 147.46% | (916) | 17.91% | 155,865 | 125.93% | 18,309 | 1745.38% | 84,156 | -2862.45% | 272,792 | 129.92% | 25,322 | -171.73% | 44,544 | 114.03% | (368,877) | 98.87% | (12,496) | 68.47% |
| 收取之利息 | 10,363 | 11.51% | 7,523 | 2.51% | 9,969 | -10.14% | 5,221 | -7.15% | 156 | 0.31% | 112 | 0.13% | 462 | -9.03% | 1,001 | 0.81% | 455 | 43.37% | 390 | -13.27% | 276 | 0.13% | 167 | -1.13% | 134 | 0.34% | ||||
| 退還(支付)之所得稅 | (30,796) | -34.21% | (79,302) | -26.49% | (74,687) | 75.96% | (135,162) | 184.98% | (21,540) | -42.36% | (35,191) | -40.76% | (13,033) | -1242.42% | (83,541) | 2841.53% | (56,665) | -26.99% | (35,723) | 242.27% | 1,199 | 3.07% | ||||||||
| 營業活動之淨現金流入(流出) | 90,033 | 100% | 299,342 | 100% | (98,329) | 100% | (73,070) | 100% | 50,848 | 100% | 86,341 | 100% | (5,114) | 100% | 123,773 | 100% | 1,049 | 100% | (2,940) | 100% | 209,970 | 100% | (14,745) | 100% | 39,064 | 100% | (373,098) | 100% | (18,251) | 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 | (450,000) | 109.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 450,000 | -109.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,116) | 8.27% | (1,942) | 1.15% | (73,976) | 20.98% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,932 | -0.71% | 0 | 0% | 8,106 | -3.72% | 4,302 | -3.15% | 79,052 | -322.02% | 113,415 | -36.06% | 133,650 | -37.91% | 10,991 | -3.43% | ||||||||||||||
| 取得不動產、廠房及設備 | (261,952) | 63.53% | (114,246) | 67.9% | (106,995) | 49.14% | (131,911) | 96.44% | (93,322) | 380.15% | (117,388) | 37.32% | (225,907) | 64.07% | (265,872) | 83.01% | (121,139) | 48.88% | (118,315) | 76.52% | (73,559) | 79.23% | (101,923) | 94.4% | (123,961) | 91.55% | (131,676) | 57.24% | (177,867) | 99.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 119 | -0.07% | 194 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 存出保證金增加 | (275) | 0.07% | (882) | 0.52% | 0 | 0% | 1,129 | -4.6% | 4,277 | -1.36% | (1,125) | 0.32% | (2,085) | 0.65% | (1,852) | 0.75% | (2,599) | 1.68% | (1,177) | 1.27% | (966) | 0.89% | ||||||||
| 取得無形資產 | (31,658) | 7.68% | (34,693) | 20.62% | (317) | 0.15% | (81) | 0.06% | (1) | 0% | 0 | 0% | (212) | 0.06% | 0 | 0% | (6,182) | 2.49% | (236) | 0.15% | (1,532) | 1.65% | (4,317) | 4% | (5,704) | 4.21% | 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% |
| 預付設備款增加 | (172,289) | 41.79% | (18,614) | 11.06% | (12,757) | 5.86% | (7,601) | 5.56% | (11,451) | 46.65% | (38,678) | 12.3% | (205,013) | 58.15% | (41,121) | 12.84% | (122,004) | 49.23% | (13,381) | 8.65% | (10,858) | 11.7% | 0 | 0% | (8,551) | 6.32% | ||||
| 投資活動之淨現金流入(流出) | (412,306) | 100% | (168,249) | 100% | (217,722) | 100% | (136,786) | 100% | (24,549) | 100% | (314,546) | 100% | (352,583) | 100% | (320,281) | 100% | (247,811) | 100% | (154,625) | 100% | (92,837) | 100% | (107,972) | 100% | (135,396) | 100% | (230,055) | 100% | (177,980) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (122,343) | 192.49% | 40,702 | 16.28% | 107,364 | 82.73% | 175,911 | 106.51% | 210,000 | 72.24% | (26,404) | 26.51% | (173,073) | 1688.52% | 61,405 | 60.55% | 89,992 | 27.27% | (2,191) | -1.17% | ||||||||
| 應付短期票券增加 | 0 | 0% | 49,962 | -16.88% | (30,024) | 10.69% | 99,917 | 12.32% | 49,949 | 19.98% | 49,978 | 38.51% | 24 | 0.01% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,270,798 | 4334.53% | 1,550,000 | -523.83% | 1,600,000 | -569.92% | 980,000 | 120.8% | 1,340,000 | -5357% | 920,595 | -1448.43% | 2,107,640 | 842.88% | 958,447 | 738.55% | 247,222 | 149.68% | 180,000 | 61.92% | 0 | 0% | 210,000 | -2048.78% | 70,000 | 69.03% | 287,500 | 87.12% | 260,000 | 138.38% |
| 償還長期借款 | (1,234,305) | -4210.06% | (1,410,906) | 476.82% | (1,414,697) | 503.91% | (805,349) | -99.27% | (1,407,791) | 5628.01% | (794,966) | 1250.77% | (2,217,712) | -886.9% | (979,221) | -754.56% | (257,995) | -156.21% | (149,275) | -51.35% | (123,107) | 123.6% | (47,177) | 460.26% | (30,000) | -29.58% | (27,500) | -8.33% | 0 | 0% |
| 租賃本金償還 | (7,175) | -24.47% | (6,975) | 2.36% | (6,815) | 2.43% | (6,351) | -0.78% | (6,813) | 27.24% | (6,918) | 10.88% | (8,169) | -3.27% | (6,794) | -5.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 29,318 | 100% | (295,897) | 100% | (280,742) | 100% | 811,267 | 100% | (25,014) | 100% | (63,558) | 100% | 250,052 | 100% | 129,774 | 100% | 165,162 | 100% | 290,699 | 100% | (99,604) | 100% | (10,250) | 100% | 101,405 | 100% | 330,007 | 100% | 187,892 | 100% |
| 匯率變動對現金及約當現金之影響 | (658) | (89,498) | 36,329 | (6,516) | (5,001) | (3,771) | (246) | 3,663 | (780) | 33 | (35) | (25) | (40) | 45 | 31 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (293,613) | (254,302) | (560,464) | 594,895 | (3,716) | (295,534) | (107,891) | (63,071) | (82,380) | 133,167 | 17,494 | (132,992) | 5,033 | (273,101) | (8,308) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (293,613) | (254,302) | (560,464) | 594,895 | (3,716) | (295,534) | (107,891) | (63,071) | (82,380) | 133,167 | 17,494 | (132,992) | 5,033 | (273,101) | (8,308) | |||||||||||||||
| 現金及約當現金 | 863,133 | 6.21% | 1,184,181 | 8.72% | 916,320 | 6.83% | 1,948,308 | 14.37% | 598,215 | 5.25% | 899,640 | 7.1% | 574,237 | 5.45% | 677,287 | 7.46% | 433,440 | 5.57% | 705,739 | 10.09% | 626,712 | 9.03% | 422,531 | 7.28% | 206,825 | 4.1% | 235,422 | 5.33% | 118,665 | 3.37% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 24,736 | 1.14% | 26,609 | 1.11% | 220,323 | 9.38% | 74,210 | 3.68% | (474,155) | -28.34% | 1,731,412 | 110.73% | 384,555 | 26.51% | (113,435) | -9.09% | 172,186 | 13.19% | 222,872 | 17.91% | 317,481 | 19.35% | 74,651 | 7.37% | 138,361 | 9.92% | (162,995) | -16.04% | 53,570 | 4.25% |
| 本期稅前淨利(淨損) | 24,736 | 10.02% | 26,609 | 3.59% | 220,323 | 137.53% | 74,210 | 306.96% | (474,155) | -355.04% | 1,731,412 | 1332.53% | 384,555 | 338.94% | (113,435) | -278.35% | 172,186 | -431.7% | 222,872 | 103.58% | 317,481 | 72.78% | 74,651 | 118.2% | 138,361 | 239.64% | (162,995) | 81.95% | 53,570 | 30.02% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 267,811 | 108.46% | 257,289 | 34.74% | 241,013 | 150.45% | 222,776 | 921.48% | 221,014 | 165.49% | 222,122 | 170.95% | 205,454 | 181.08% | 173,413 | 425.53% | 142,758 | -357.92% | 129,820 | 60.34% | 124,271 | 28.49% | 100,374 | 158.93% | 84,775 | 146.83% | 65,462 | -32.91% | 59,278 | 33.22% |
| 攤銷費用 | 17,000 | 6.88% | 14,120 | 1.91% | 12,542 | 7.83% | 13,291 | 54.98% | 14,422 | 10.8% | 14,796 | 11.39% | 14,220 | 12.53% | 13,696 | 33.61% | 12,157 | -30.48% | 5,738 | 2.67% | 5,877 | 1.35% | 6,417 | 10.16% | 7,884 | 13.66% | 8,116 | -4.08% | 6,622 | 3.71% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 474 | 0.19% | (3,432) | -0.46% | 15,591 | 9.73% | (30,597) | -126.56% | 693 | 0.52% | (15,722) | -12.1% | 28,026 | 24.7% | (42) | -0.1% | (789) | 1.98% | 13 | 0.01% | 775 | 0.18% | 234 | 0.37% | (458) | -0.79% | 3,082 | -1.55% | (178) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 194,977 | 78.96% | 204,786 | 27.65% | 164,883 | 102.92% | 209,543 | 866.74% | 450,583 | 337.39% | (1,897,228) | -1460.15% | (498,885) | -439.71% | (5,203) | -12.77% | (140,973) | 353.44% | ||||||||||||
| 利息費用 | 11,795 | 4.78% | 19,599 | 2.65% | 19,791 | 12.35% | 12,001 | 49.64% | 7,192 | 5.39% | 18,212 | 14.02% | 15,737 | 13.87% | 15,478 | 37.98% | 10,475 | -26.26% | 11,793 | 5.48% | 17,781 | 4.08% | 14,935 | 23.65% | 10,056 | 17.42% | 12,669 | -6.37% | 3,419 | 1.92% |
| 利息收入 | (13,659) | -5.53% | (16,856) | -2.28% | (14,945) | -9.33% | (10,054) | -41.59% | (163) | -0.12% | (141) | -0.11% | (882) | -0.78% | (1,382) | -3.39% | (1,627) | 4.08% | (456) | -0.21% | (338) | -0.08% | (203) | -0.32% | (152) | -0.26% | ||||
| 股份基礎給付酬勞成本 | 75 | 0.03% | 339 | 0.05% | 35,665 | 22.26% | 1,032 | 4.27% | 1,055 | 0.79% | 0 | 0% | 127 | 0.11% | 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 | 1,165 | 0.47% | (2,749) | -0.37% | 437 | 0.27% | 1,199 | 4.96% | (2,600) | -1.95% | (11,449) | -8.81% | 1,228 | 1.08% | 704 | 1.73% | (278) | 0.7% | (226) | -0.11% | (59) | -0.01% | 278 | 0.44% | 18 | 0.03% | 253 | -0.13% | 377 | 0.21% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 87 | 0.01% | 655 | 0.41% | 0 | 0% | (310) | -0.24% | 719 | 0.63% | 898 | 2.2% | 0 | 0% | 0 | 0% | (6) | -0.01% | (314) | -0.54% | ||||||||
| 不動產、廠房及設備轉列費用數 | 8,266 | 3.35% | 1,938 | 0.26% | 0 | 0% | 571 | 2.36% | 2,085 | 1.56% | 8,041 | 6.19% | ||||||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | 6,901 | 4.31% | 0 | 0% | (24) | -0.02% | 36,946 | 28.43% | 0 | 0% | (24) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 487,904 | 197.59% | 475,116 | 64.15% | 482,533 | 301.21% | 419,762 | 1736.28% | 694,257 | 519.85% | (1,624,733) | -1250.43% | (234,256) | -206.47% | 197,538 | 484.73% | 21,723 | -54.46% | 133,487 | 62.04% | 144,054 | 33.02% | 113,614 | 179.89% | 101,809 | 176.34% | 89,582 | -45.04% | 69,518 | 38.95% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (223) | -0.09% | (1,147) | -0.15% | 0 | 0% | (3,370) | -13.94% | 2,586 | 1.94% | 0 | 0% | 1,805 | 1.59% | ||||||||||||||||
| 應收帳款(增加)減少 | 183,999 | 74.52% | 300,826 | 40.62% | (212,834) | -132.86% | (103,530) | -428.23% | (5,017) | -3.76% | 90,143 | 69.38% | (15,002) | -13.22% | 77,580 | 190.37% | (28,359) | 71.1% | 144,832 | 67.31% | 8,568 | 1.96% | (14,575) | -23.08% | 2,665 | 4.62% | (81,670) | 41.06% | 79,693 | 44.66% |
| 應收帳款-關係人(增加)減少 | 7,577 | 3.07% | (46,097) | -6.22% | (7,817) | -4.88% | (6,736) | -27.86% | (9,649) | -7.23% | 8,026 | 6.18% | 9,974 | 8.79% | 1 | 0% | 378 | -0.95% | 14,157 | 6.58% | (1,288) | -0.3% | 10,781 | 17.07% | (1,125) | -1.95% | (4,614) | 2.32% | (25,943) | -14.54% |
| 其他應收款(增加)減少 | 22,947 | 9.29% | 33,968 | 4.59% | 3,955 | 2.47% | (139,894) | -578.65% | 11,438 | 8.56% | (570) | -0.44% | 3,121 | 2.75% | 636 | 1.56% | 2,757 | -6.91% | 3,141 | 1.46% | 7,434 | 1.7% | 6,607 | 10.46% | 855 | 1.48% | 235 | -0.12% | 3,637 | 2.04% |
| 其他應收款-關係人(增加)減少 | (201) | -0.08% | (24) | 0% | (6) | 0% | (21) | -0.09% | (605) | -0.45% | 243 | 0.19% | 7 | 0.01% | 19 | 0.05% | (6) | 0.02% | ||||||||||||
| 存貨(增加)減少 | (307,117) | -124.38% | (23,766) | -3.21% | (185,385) | -115.72% | (133,506) | -552.23% | (8,364) | -6.26% | (106,056) | -81.62% | (161,315) | -142.18% | 30,895 | 75.81% | (190,081) | 476.56% | (85,828) | -39.89% | 47,607 | 10.91% | (131,075) | -207.54% | (148,589) | -257.36% | 5,410 | -2.72% | (58,805) | -32.95% |
| 預付款項(增加)減少 | (142,785) | -57.82% | 58 | 0.01% | (32,714) | -20.42% | (28,528) | -118% | 3,620 | 2.71% | (24,968) | -19.22% | 22,038 | -55.25% | 856 | 0.4% | 8,390 | 1.92% | 8,079 | 12.79% | (5,941) | -10.29% | (41,111) | 20.67% | 8,865 | 4.97% | ||||
| 其他流動資產(增加)減少 | (1,669) | -0.68% | 272 | 0.04% | (239) | -0.15% | (5,007) | -20.71% | 1,461 | 1.09% | (3,328) | -2.56% | 1,270 | 1.12% | (463) | -1.14% | (4,430) | 11.11% | (1,122) | -0.52% | (4,029) | -0.92% | 1,158 | 1.83% | 350 | 0.61% | (1,835) | 0.92% | (2,527) | -1.42% |
| 其他營業資產(增加)減少 | (1,038) | -0.42% | 0 | 0% | (204) | -0.84% | (227) | -0.17% | (1,938) | -1.49% | (1,674) | -1.48% | 0 | 0% | (786) | -0.18% | (101) | -0.16% | (4,729) | -8.19% | ||||||||||
| 與營業活動相關之資產之淨變動合計 | (238,510) | -96.59% | 264,090 | 35.66% | (435,040) | -271.56% | (421,693) | -1744.26% | (14,610) | -10.94% | (38,421) | -29.57% | (121,735) | -107.29% | 129,518 | 317.82% | (225,600) | 565.61% | 76,036 | 35.34% | 65,266 | 14.96% | (119,149) | -188.66% | (156,514) | -271.09% | (123,408) | 62.05% | 4,987 | 2.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (11,497) | -4.66% | 67,282 | 9.08% | (121,962) | -76.13% | 70,931 | 293.39% | 9,797 | 7.34% | 38,213 | 29.41% | 14,483 | 12.76% | ||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | (607) | -0.08% | (714) | -0.45% | (606) | -2.51% | (1,019) | -0.76% | 618 | 0.48% | 0 | 0% | (288) | 0.72% | 432 | 0.2% | 720 | 0.17% | 0 | 0% | (90) | 0.05% | 3,469 | 1.94% | ||||
| 應付帳款增加(減少) | 97,284 | 39.4% | 54,900 | 7.41% | 25,783 | 16.09% | 17,747 | 73.41% | (41,467) | -31.05% | (98,547) | -75.84% | (34,731) | -30.61% | (123,415) | -302.84% | (992) | 2.49% | (74,465) | -34.61% | (30,834) | -7.07% | 11,128 | 17.62% | (44,434) | -76.96% | 9,079 | -4.56% | 34,526 | 19.35% |
| 其他應付款增加(減少) | (113,820) | -46.09% | (90,592) | -12.23% | 45,810 | 28.6% | (10,900) | -45.09% | (13,484) | -10.1% | 155,615 | 119.76% | 116,794 | 102.94% | (16,863) | -41.38% | 21,480 | -53.85% | (40,656) | -18.9% | 25,323 | 5.81% | 24,047 | 38.08% | 41,607 | 72.06% | 7,267 | -3.65% | 2,784 | 1.56% |
| 其他應付款-關係人增加(減少) | 4,561 | 1.85% | (2,895) | -0.39% | (2,489) | -1.55% | 588 | 2.43% | 246 | 0.18% | 17,379 | 13.38% | ||||||||||||||||||
| 其他流動負債增加(減少) | 21,934 | 8.88% | 35,931 | 4.85% | 25,420 | 15.87% | 44,978 | 186.04% | 4,373 | 3.27% | 1,269 | 0.98% | (277) | -0.24% | 1,704 | 4.18% | (5,569) | 13.96% | (3,420) | -1.59% | (3,674) | -0.84% | 3,418 | 5.41% | 390 | 0.68% | (2,357) | 1.19% | 11,454 | 6.42% |
| 其他營業負債增加(減少) | 536 | 0.22% | (1,655) | -0.22% | (100) | -0.06% | (33,235) | -137.47% | (1,626) | -1.22% | (3,224) | -2.48% | (1,818) | -1.6% | 2,557 | 6.27% | (22) | 0.06% | 5 | 0% | (7) | 0% | 0 | 0% | 7 | 0.01% | (139) | 0.07% | (238) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (1,002) | -0.41% | 62,364 | 8.42% | (28,252) | -17.64% | 89,503 | 370.21% | (43,180) | -32.33% | 111,323 | 85.68% | 94,451 | 83.25% | (136,017) | -333.77% | 14,609 | -36.63% | (118,406) | -55.03% | (21,314) | -4.89% | 38,319 | 60.67% | (2,936) | -5.09% | 5,533 | -2.78% | 57,623 | 32.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (239,512) | -97% | 326,454 | 44.08% | (463,292) | -289.2% | (332,190) | -1374.05% | (57,790) | -43.27% | 72,902 | 56.11% | (27,284) | -24.05% | (6,499) | -15.95% | (210,991) | 528.99% | (42,370) | -19.69% | 43,952 | 10.08% | (80,830) | -127.98% | (159,450) | -276.17% | (117,875) | 59.26% | 62,610 | 35.08% |
| 調整項目合計 | 248,392 | 100.59% | 801,570 | 108.23% | 19,241 | 12.01% | 87,572 | 362.23% | 636,467 | 476.58% | (1,551,831) | -1194.32% | (261,540) | -230.51% | 191,039 | 468.78% | (189,268) | 474.52% | 91,117 | 42.35% | 188,006 | 43.1% | 32,784 | 51.91% | (57,641) | -99.84% | (28,293) | 14.23% | 132,128 | 74.04% |
| 營運產生之現金流入(流出) | 273,128 | 110.61% | 828,179 | 111.83% | 239,564 | 149.54% | 161,782 | 669.18% | 162,312 | 121.54% | 179,581 | 138.21% | 123,015 | 108.42% | 77,604 | 190.43% | (17,082) | 42.83% | 313,989 | 145.93% | 505,487 | 115.88% | 107,435 | 170.11% | 80,720 | 139.81% | (191,288) | 96.17% | 185,698 | 104.06% |
| 收取之利息 | 16,896 | 6.84% | 11,310 | 1.53% | 16,017 | 10% | 10,054 | 41.59% | 163 | 0.12% | 141 | 0.11% | 882 | 0.78% | 1,382 | 3.39% | 535 | -1.34% | 456 | 0.21% | 338 | 0.08% | 203 | 0.32% | 152 | 0.26% | ||||
| 收取之股利 | (11,734) | -4.75% | (19,577) | -2.64% | (20,635) | -12.88% | (7,248) | -5.43% | (10,306) | 25.84% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (31,362) | -12.7% | (79,317) | -10.71% | (74,748) | -46.66% | (135,162) | -559.08% | (21,677) | -16.23% | (38,205) | -29.4% | (26) | -0.02% | (26,367) | -64.7% | (13,033) | 32.68% | (91,197) | -42.39% | (56,671) | -12.99% | (35,777) | -56.65% | (9,769) | -16.92% | 0 | 0% | (4,020) | -2.25% |
| 營業活動之淨現金流入(流出) | 246,928 | 100% | 740,595 | 100% | 160,198 | 100% | 24,176 | 100% | 133,550 | 100% | 129,934 | 100% | 113,459 | 100% | 40,752 | 100% | (39,886) | 100% | 215,163 | 100% | 436,223 | 100% | 63,156 | 100% | 57,736 | 100% | (198,896) | 100% | 178,461 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,875 | -9.59% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,060,000) | 199.79% | (560,000) | 121.19% | (364,779) | 104.21% | 0 | 0% | (20,000) | 3.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,150,000 | -216.76% | 450,000 | -97.38% | 332,732 | -95.05% | 158,750 | -245.52% | 0 | 0% | 20,000 | -3.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,116) | 6.43% | (19,942) | 4.32% | 0 | 0% | (200,440) | 50.8% | (73,976) | 12.01% | (10,032) | 1.51% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,733 | -13.33% | 3,213 | -0.7% | 8,106 | -2.32% | 6,672 | -10.32% | 79,052 | -47.87% | 137,756 | -34.91% | 143,641 | -23.32% | 24,567 | -3.69% | 30,751 | -5.36% | ||||||||||||
| 取得不動產、廠房及設備 | (484,635) | 91.35% | (243,067) | 52.6% | (211,774) | 60.5% | (204,285) | 315.94% | (209,222) | 126.69% | (207,019) | 52.47% | (464,220) | 75.38% | (317,868) | 47.78% | (306,926) | 53.45% | (211,966) | 68.96% | (140,882) | 50.9% | (256,473) | 101.21% | (249,731) | 94.19% | (233,746) | 62.38% | (281,196) | 63.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 735 | -0.16% | 36,625 | -10.46% | 0 | 0% | 0 | 0% | 32 | -0.01% | 447 | -0.17% | ||||||||||||||||
| 存出保證金增加 | (321) | 0.06% | (889) | 0.19% | 0 | 0% | (1,018) | 0.62% | 4,277 | -1.08% | (13,639) | 2.21% | (6,684) | 1% | (6,969) | 1.21% | (3,976) | 1.29% | (2,241) | 0.81% | (1,182) | 0.47% | ||||||||
| 取得無形資產 | (31,874) | 6.01% | (34,693) | 7.51% | (677) | 0.19% | (475) | 0.73% | (97) | 0.06% | (1,345) | 0.34% | (212) | 0.03% | (870) | 0.13% | (6,352) | 1.11% | (1,515) | 0.49% | (1,613) | 0.58% | (4,544) | 1.79% | (5,704) | 2.15% | (9,617) | 2.57% | 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% |
| 預付設備款增加 | (191,273) | 36.05% | (57,526) | 12.45% | (45,144) | 12.9% | (26,242) | 40.59% | (18,930) | 11.46% | (56,799) | 14.4% | (227,471) | 36.93% | (332,132) | 49.93% | (201,991) | 35.18% | (29,752) | 9.68% | (24,194) | 8.74% | 0 | 0% | (11,280) | 4.25% | (39,188) | 10.46% | (6,957) | 1.56% |
| 收取之股利 | 60 | -0.01% | 67 | -0.01% | 60 | -0.02% | 65 | -0.1% | 44 | -0.03% | 51 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (530,551) | 100% | (462,102) | 100% | (350,059) | 100% | (64,659) | 100% | (165,147) | 100% | (394,549) | 100% | (615,877) | 100% | (665,213) | 100% | (574,233) | 100% | (307,367) | 100% | (276,803) | 100% | (253,405) | 100% | (265,132) | 100% | (374,688) | 100% | (444,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | (430,000) | -6514.16% | (29,150) | -4.91% | 250,834 | 40.39% | 311,744 | 73.12% | 506,106 | 117.72% | 450,000 | 99.89% | (41,866) | -86.48% | 66,927 | 32.16% | (61,974) | -6040.35% | 335,903 | 60.68% | 61,660 | 19.77% | ||||||||
| 應付短期票券增加 | 0 | 0% | 49,975 | -12.08% | 79,938 | -19.17% | 99,996 | 13.84% | (119,965) | -20.21% | 49,949 | 8.04% | 99,958 | 23.45% | (8) | 0% | 49,974 | 11.09% | 49,907 | 103.09% | 0 | 0% | ||||||||
| 舉借長期借款 | 3,568,598 | 54061.48% | 2,570,000 | -621.26% | 2,350,000 | -563.61% | 1,737,800 | 240.44% | 1,790,000 | -1872.38% | 1,652,403 | 278.37% | 3,023,341 | 486.83% | 1,639,554 | 384.58% | 267,222 | 62.15% | 230,000 | 51.05% | 200,000 | 413.11% | 210,000 | 100.92% | 123,000 | 11988.3% | 325,500 | 58.8% | 330,000 | 105.83% |
| 償還長期借款 | (3,116,410) | -47211.18% | (2,790,435) | 674.54% | (2,093,432) | 502.08% | (1,646,882) | -227.87% | (1,851,113) | 1936.31% | (1,426,585) | -240.33% | (3,189,463) | -513.58% | (1,609,869) | -377.62% | (343,479) | -79.89% | (279,469) | -62.03% | (159,628) | -329.72% | (68,846) | -33.09% | (60,000) | -5847.95% | (38,000) | -6.87% | 0 | 0% |
| 租賃本金償還 | (15,587) | -236.13% | (15,239) | 3.68% | (14,255) | 3.42% | (13,611) | -1.88% | (15,024) | 15.72% | (15,071) | -2.54% | (16,304) | -2.63% | (15,067) | -3.53% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 6,601 | 100% | (413,677) | 100% | (416,955) | 100% | 722,744 | 100% | (95,600) | 100% | 593,600 | 100% | 621,023 | 100% | 426,320 | 100% | 429,932 | 100% | 450,505 | 100% | 48,413 | 100% | 208,081 | 100% | 1,026 | 100% | 553,531 | 100% | 311,834 | 100% |
| 匯率變動對現金及約當現金之影響 | (671) | (45,173) | (2,877) | (13,415) | (4,123) | (10,354) | 1,860 | 3,822 | (881) | (37) | (43) | (44) | (52) | 117 | (31) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (277,693) | (180,357) | (609,693) | 668,846 | (131,320) | 318,631 | 120,465 | (194,319) | (185,068) | 358,264 | 207,790 | 17,788 | (206,422) | (19,936) | 45,280 | |||||||||||||||
| 期初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 | 871,606 | 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 | 863,133 | 1,184,181 | 916,320 | 1,948,308 | 598,215 | 899,640 | 574,237 | 677,287 | 433,440 | 705,739 | 626,712 | 422,531 | 206,825 | 235,422 | 118,665 | |||||||||||||||
| 現金及約當現金 | 863,133 | 6.21% | 1,184,181 | 8.72% | 916,320 | 6.83% | 1,948,308 | 14.37% | 598,215 | 5.25% | 899,640 | 7.1% | 574,237 | 5.45% | 677,287 | 7.46% | 433,440 | 5.57% | 705,739 | 10.09% | 626,712 | 9.03% | 422,531 | 7.28% | 206,825 | 4.1% | 235,422 | 5.33% | 118,665 | 3.37% |
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) 2026年第2季「營業活動之現金流」單季為NT$9,003萬元、較上一季衰退-42.62%；而今年初至今累積為NT$2.47億元、較去年同期衰退-66.66%。
單季
台耀(4746) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$9,003萬元，較上一季衰退-42.62%，為過去11年同期中的第4高。
同時台耀過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為47.85%、0.84%與-8.12%。
其中稅前淨利為NT$-2,556萬元，收益費損相關之調整項目為NT$2.53億元，所得稅/利息等之影響數為NT$-2,534萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$2.47億元，較去年同期衰退-66.66%，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「前6個月營業活動之現金流年化成長率」分別為116.97%、13.7%與-5.53%。
其中稅前淨利為NT$2,474萬元，收益費損相關之調整項目為NT$4.88億元，所得稅/利息等之影響數為NT$-2,620萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (25,561) | -2.3% | (123,685) | -9.95% | 260,536 | 21.45% | 99,827 | 9.18% | (30,940) | -3.69% | 691,430 | 83.57% | 501,178 | 63.62% | (117,668) | -19.81% | 34,625 | 5% | 161,184 | 24.13% | 191,180 | 21.31% | 24,603 | 5.07% | 71,204 | 9.06% | 7,062 | 0.91% | 27,164 | 4.32% |
| 收益費損項目合計 | 253,445 | 281.5% | 304,501 | 101.72% | 68,855 | -70.03% | 193,234 | -264.45% | 166,375 | 327.2% | (643,305) | -745.07% | (442,299) | 8648.79% | 199,402 | 161.1% | 103,230 | 9840.8% | 63,902 | -2173.54% | 72,046 | 34.31% | 60,205 | -408.31% | 57,585 | 147.41% | 43,765 | -11.73% | 35,513 | -194.58% |
| 折舊費用 | 133,666 | 148.46% | 128,120 | 42.8% | 120,942 | -123% | 110,504 | -151.23% | 110,194 | 216.71% | 111,427 | 129.05% | 105,117 | -2055.48% | 85,009 | 68.68% | 72,320 | 6894.18% | 65,604 | -2231.43% | 62,812 | 29.91% | 51,980 | -352.53% | 45,912 | 117.53% | 33,039 | -8.86% | 29,622 | -162.3% |
| 攤銷費用 | 8,796 | 9.77% | 7,616 | 2.54% | 6,222 | -6.33% | 6,313 | -8.64% | 7,026 | 13.82% | 7,217 | 8.36% | 7,105 | -138.93% | 6,876 | 5.56% | 6,371 | 607.34% | 2,823 | -96.02% | 2,963 | 1.41% | 3,162 | -21.44% | 3,762 | 9.63% | 4,075 | -1.09% | 3,322 | -18.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (112,511) | -124.97% | 199,298 | 66.58% | (353,431) | 359.44% | (234,606) | 321.07% | (58,889) | -115.81% | 79,196 | 91.72% | (59,795) | 1169.24% | 74,131 | 59.89% | (119,546) | -11396.19% | (140,930) | 4793.54% | 9,566 | 4.56% | (59,486) | 403.43% | (84,245) | -215.66% | (419,704) | 112.49% | (75,173) | 411.88% |
| 營業活動之淨現金流入(流出) | 90,033 | 100% | 299,342 | 100% | (98,329) | 100% | (73,070) | 100% | 50,848 | 100% | 86,341 | 100% | (5,114) | 100% | 123,773 | 100% | 1,049 | 100% | (2,940) | 100% | 209,970 | 100% | (14,745) | 100% | 39,064 | 100% | (373,098) | 100% | (18,251) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 24,736 | 1.14% | 26,609 | 1.11% | 220,323 | 9.38% | 74,210 | 3.68% | (474,155) | -28.34% | 1,731,412 | 110.73% | 384,555 | 26.51% | (113,435) | -9.09% | 172,186 | 13.19% | 222,872 | 17.91% | 317,481 | 19.35% | 74,651 | 7.37% | 138,361 | 9.92% | (162,995) | -16.04% | 53,570 | 4.25% |
| 收益費損項目合計 | 487,904 | 197.59% | 475,116 | 64.15% | 482,533 | 301.21% | 419,762 | 1736.28% | 694,257 | 519.85% | (1,624,733) | -1250.43% | (234,256) | -206.47% | 197,538 | 484.73% | 21,723 | -54.46% | 133,487 | 62.04% | 144,054 | 33.02% | 113,614 | 179.89% | 101,809 | 176.34% | 89,582 | -45.04% | 69,518 | 38.95% |
| 折舊費用 | 267,811 | 108.46% | 257,289 | 34.74% | 241,013 | 150.45% | 222,776 | 921.48% | 221,014 | 165.49% | 222,122 | 170.95% | 205,454 | 181.08% | 173,413 | 425.53% | 142,758 | -357.92% | 129,820 | 60.34% | 124,271 | 28.49% | 100,374 | 158.93% | 84,775 | 146.83% | 65,462 | -32.91% | 59,278 | 33.22% |
| 攤銷費用 | 17,000 | 6.88% | 14,120 | 1.91% | 12,542 | 7.83% | 13,291 | 54.98% | 14,422 | 10.8% | 14,796 | 11.39% | 14,220 | 12.53% | 13,696 | 33.61% | 12,157 | -30.48% | 5,738 | 2.67% | 5,877 | 1.35% | 6,417 | 10.16% | 7,884 | 13.66% | 8,116 | -4.08% | 6,622 | 3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (239,512) | -97% | 326,454 | 44.08% | (463,292) | -289.2% | (332,190) | -1374.05% | (57,790) | -43.27% | 72,902 | 56.11% | (27,284) | -24.05% | (6,499) | -15.95% | (210,991) | 528.99% | (42,370) | -19.69% | 43,952 | 10.08% | (80,830) | -127.98% | (159,450) | -276.17% | (117,875) | 59.26% | 62,610 | 35.08% |
| 營業活動之淨現金流入(流出) | 246,928 | 100% | 740,595 | 100% | 160,198 | 100% | 24,176 | 100% | 133,550 | 100% | 129,934 | 100% | 113,459 | 100% | 40,752 | 100% | (39,886) | 100% | 215,163 | 100% | 436,223 | 100% | 63,156 | 100% | 57,736 | 100% | (198,896) | 100% | 178,461 | 100% |
投資活動之淨現金流
台耀(4746) 2026年第2季「投資活動之淨現金流」單季為NT$-4.12億元、較上一季衰退-248.69%；而今年初至今累積為NT$-5.31億元、較去年同期衰退-14.81%。
單季
台耀(4746) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4.12億元，較上一季衰退-248.69%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-5.31億元，較去年同期衰退-14.81%，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) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (412,306) | 100% | (168,249) | 100% | (217,722) | 100% | (136,786) | 100% | (24,549) | 100% | (314,546) | 100% | (352,583) | 100% | (320,281) | 100% | (247,811) | 100% | (154,625) | 100% | (92,837) | 100% | (107,972) | 100% | (135,396) | 100% | (230,055) | 100% | (177,980) | 100% |
| 取得不動產、廠房及設備 | (261,952) | 63.53% | (114,246) | 67.9% | (106,995) | 49.14% | (131,911) | 96.44% | (93,322) | 380.15% | (117,388) | 37.32% | (225,907) | 64.07% | (265,872) | 83.01% | (121,139) | 48.88% | (118,315) | 76.52% | (73,559) | 79.23% | (101,923) | 94.4% | (123,961) | 91.55% | (131,676) | 57.24% | (177,867) | 99.94% |
| 處分不動產、廠房及設備 | 0 | 0% | 119 | -0.07% | 194 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (31,658) | 7.68% | (34,693) | 20.62% | (317) | 0.15% | (81) | 0.06% | (1) | 0% | 0 | 0% | (212) | 0.06% | 0 | 0% | (6,182) | 2.49% | (236) | 0.15% | (1,532) | 1.65% | (4,317) | 4% | (5,704) | 4.21% | 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 | (34,116) | 8.27% | (1,942) | 1.15% | (73,976) | 20.98% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,932 | -0.71% | 0 | 0% | 8,106 | -3.72% | 4,302 | -3.15% | 79,052 | -322.02% | 113,415 | -36.06% | 133,650 | -37.91% | 10,991 | -3.43% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (26,479) | 10.69% | ||||||||||||||||||||||||||||
| 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 | (450,000) | 109.14% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 450,000 | -109.14% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (530,551) | 100% | (462,102) | 100% | (350,059) | 100% | (64,659) | 100% | (165,147) | 100% | (394,549) | 100% | (615,877) | 100% | (665,213) | 100% | (574,233) | 100% | (307,367) | 100% | (276,803) | 100% | (253,405) | 100% | (265,132) | 100% | (374,688) | 100% | (444,984) | 100% |
| 取得不動產、廠房及設備 | (484,635) | 91.35% | (243,067) | 52.6% | (211,774) | 60.5% | (204,285) | 315.94% | (209,222) | 126.69% | (207,019) | 52.47% | (464,220) | 75.38% | (317,868) | 47.78% | (306,926) | 53.45% | (211,966) | 68.96% | (140,882) | 50.9% | (256,473) | 101.21% | (249,731) | 94.19% | (233,746) | 62.38% | (281,196) | 63.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 735 | -0.16% | 36,625 | -10.46% | 0 | 0% | 0 | 0% | 32 | -0.01% | 447 | -0.17% | ||||||||||||||||
| 取得無形資產 | (31,874) | 6.01% | (34,693) | 7.51% | (677) | 0.19% | (475) | 0.73% | (97) | 0.06% | (1,345) | 0.34% | (212) | 0.03% | (870) | 0.13% | (6,352) | 1.11% | (1,515) | 0.49% | (1,613) | 0.58% | (4,544) | 1.79% | (5,704) | 2.15% | (9,617) | 2.57% | 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 | (34,116) | 6.43% | (19,942) | 4.32% | 0 | 0% | (200,440) | 50.8% | (73,976) | 12.01% | (10,032) | 1.51% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 70,733 | -13.33% | 3,213 | -0.7% | 8,106 | -2.32% | 6,672 | -10.32% | 79,052 | -47.87% | 137,756 | -34.91% | 143,641 | -23.32% | 24,567 | -3.69% | 30,751 | -5.36% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,976) | 9.07% | (81,840) | 14.25% | (15,404) | 5.01% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,875 | -9.59% | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,060,000) | 199.79% | (560,000) | 121.19% | (364,779) | 104.21% | 0 | 0% | (20,000) | 3.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,150,000 | -216.76% | 450,000 | -97.38% | 332,732 | -95.05% | 158,750 | -245.52% | 0 | 0% | 20,000 | -3.25% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流
台耀(4746) 2026年第2季「籌資活動之淨現金流」單季為NT$2,932萬元、較上一季成長229.06%；而今年初至今累積為NT$660萬元、較去年同期成長101.6%。
單季
台耀(4746) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$2,932萬元，較上一季成長229.06%，為過去11年同期中的第6高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$660萬元，較去年同期成長101.6%，為過去11年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 29,318 | 100% | (295,897) | 100% | (280,742) | 100% | 811,267 | 100% | (25,014) | 100% | (63,558) | 100% | 250,052 | 100% | 129,774 | 100% | 165,162 | 100% | 290,699 | 100% | (99,604) | 100% | (10,250) | 100% | 101,405 | 100% | 330,007 | 100% | 187,892 | 100% |
| 短期借款增加 | 0 | 0% | (122,343) | 192.49% | 40,702 | 16.28% | 107,364 | 82.73% | 175,911 | 106.51% | 210,000 | 72.24% | (26,404) | 26.51% | (173,073) | 1688.52% | 61,405 | 60.55% | 89,992 | 27.27% | (2,191) | -1.17% | ||||||||
| 短期借款減少 | (227,978) | 77.05% | (430,000) | 153.17% | (38,234) | -4.71% | (14,830) | 59.29% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 1,270,798 | 4334.53% | 1,550,000 | -523.83% | 1,600,000 | -569.92% | 980,000 | 120.8% | 1,340,000 | -5357% | 920,595 | -1448.43% | 2,107,640 | 842.88% | 958,447 | 738.55% | 247,222 | 149.68% | 180,000 | 61.92% | 0 | 0% | 210,000 | -2048.78% | 70,000 | 69.03% | 287,500 | 87.12% | 260,000 | 138.38% |
| 償還長期借款 | (1,234,305) | -4210.06% | (1,410,906) | 476.82% | (1,414,697) | 503.91% | (805,349) | -99.27% | (1,407,791) | 5628.01% | (794,966) | 1250.77% | (2,217,712) | -886.9% | (979,221) | -754.56% | (257,995) | -156.21% | (149,275) | -51.35% | (123,107) | 123.6% | (47,177) | 460.26% | (30,000) | -29.58% | (27,500) | -8.33% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 6,601 | 100% | (413,677) | 100% | (416,955) | 100% | 722,744 | 100% | (95,600) | 100% | 593,600 | 100% | 621,023 | 100% | 426,320 | 100% | 429,932 | 100% | 450,505 | 100% | 48,413 | 100% | 208,081 | 100% | 1,026 | 100% | 553,531 | 100% | 311,834 | 100% |
| 短期借款增加 | (430,000) | -6514.16% | (29,150) | -4.91% | 250,834 | 40.39% | 311,744 | 73.12% | 506,106 | 117.72% | 450,000 | 99.89% | (41,866) | -86.48% | 66,927 | 32.16% | (61,974) | -6040.35% | 335,903 | 60.68% | 61,660 | 19.77% | ||||||||
| 短期借款減少 | (227,978) | 55.11% | (740,000) | 177.48% | (38,234) | -5.29% | (83,883) | 87.74% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 3,568,598 | 54061.48% | 2,570,000 | -621.26% | 2,350,000 | -563.61% | 1,737,800 | 240.44% | 1,790,000 | -1872.38% | 1,652,403 | 278.37% | 3,023,341 | 486.83% | 1,639,554 | 384.58% | 267,222 | 62.15% | 230,000 | 51.05% | 200,000 | 413.11% | 210,000 | 100.92% | 123,000 | 11988.3% | 325,500 | 58.8% | 330,000 | 105.83% |
| 償還長期借款 | (3,116,410) | -47211.18% | (2,790,435) | 674.54% | (2,093,432) | 502.08% | (1,646,882) | -227.87% | (1,851,113) | 1936.31% | (1,426,585) | -240.33% | (3,189,463) | -513.58% | (1,609,869) | -377.62% | (343,479) | -79.89% | (279,469) | -62.03% | (159,628) | -329.72% | (68,846) | -33.09% | (60,000) | -5847.95% | (38,000) | -6.87% | 0 | 0% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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