4967
276
TWD+5.50 (2.03%)
2026.05.29收盤
十銓－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,864,850 | 31.67% | 104,065 | 1.95% | 372,762 | 12.45% | (38,470) | -2.45% | 42,468 | 2.49% | 204,576 | 10.69% | 190,778 | 12.33% | 47,730 | 2.82% | 41,109 | 2.52% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 12,681 | -0.32% | 9,327 | 0.81% | 7,290 | -2.17% | 6,873 | -1.1% | 7,756 | 4.38% | 6,983 | -0.92% | 6,212 | -0.87% | 6,134 | -3.52% | 3,609 | -617.98% |
| 攤銷費用 | 1,051 | -0.03% | 746 | 0.06% | 560 | -0.17% | 240 | -0.04% | 142 | 0.08% | 21 | 0% | 19 | 0% | 29 | -0.02% | 129 | -22.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,488) | 0.16% | 768 | 0.07% | (578) | 0.17% | (43) | 0.01% | 103 | 0.06% | 43 | -0.01% | (2,294) | 0.32% | (1,908) | 1.09% | 156 | -26.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,600) | 0.07% | 0 | 0% | 720 | -0.21% | (8,807) | 1.41% | 0 | 0% | (15,892) | 2.09% | (200) | 0.03% | ||||
| 利息費用 | 33,900 | -0.85% | 5,230 | 0.45% | 7,769 | -2.31% | 3,459 | -0.56% | 1,583 | 0.89% | 4,309 | -0.57% | 4,597 | -0.65% | 453 | -0.26% | 2,898 | -496.23% |
| 利息收入 | (2,150) | 0.05% | (17,594) | -1.52% | (16,209) | 4.83% | (2,913) | 0.47% | (66) | -0.04% | (2) | 0% | (539) | 0.08% | (135) | 0.08% | (66) | 11.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (19) | 0% | (10) | 0% | 0 | 0% | 107 | -18.32% | ||||||||||
| 收益費損項目合計 | 36,375 | -0.91% | (1,533) | -0.13% | (448) | 0.13% | (1,457) | 0.23% | 9,520 | 5.37% | (4,513) | 0.59% | 7,795 | -1.09% | 4,573 | -2.62% | 6,833 | -1170.03% |
| 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 | 323 | -0.01% | (309) | -0.03% | 527 | -0.16% | 617 | -0.1% | (109) | -0.06% | 0 | 0% | 34 | 0% | (14) | 0.01% | (33) | 5.65% |
| 應收帳款(增加)減少 | (1,086,880) | 27.28% | (1,854,342) | -160.36% | 1,740,115 | -518.27% | (3,749) | 0.6% | 20,695 | 11.68% | (190,221) | 25.06% | (142,365) | 19.99% | 12,908 | -7.41% | 176,090 | -30152.4% |
| 應收帳款-關係人(增加)減少 | (50) | 0% | 22,738 | 1.97% | 19,223 | -5.73% | 27,933 | -4.48% | 5,323 | 3.01% | 42,656 | -5.62% | (8,989) | 1.26% | 13,379 | -7.68% | (40,127) | 6871.06% |
| 其他應收款(增加)減少 | (30,912) | 0.78% | (12,018) | -1.04% | 21,797 | -6.49% | 3,723 | -0.6% | (5,633) | -3.18% | (8,330) | 1.1% | 2,931 | -0.41% | 761 | -0.44% | (7,207) | 1234.08% |
| 存貨(增加)減少 | (4,378,605) | 109.9% | 1,575,000 | 136.21% | (2,281,327) | 679.46% | (3,431,457) | 550.61% | 163,044 | 92.05% | (824,977) | 108.7% | (980,718) | 137.67% | (360,785) | 207.02% | (212,210) | 36337.33% |
| 預付款項(增加)減少 | (165,315) | 4.15% | (12,553) | -1.09% | (7,820) | 2.33% | (153,765) | 24.67% | 30,940 | 17.47% | (19,626) | 2.59% | (53,788) | 7.55% | (12,329) | 7.07% | (3,197) | 547.43% |
| 其他流動資產(增加)減少 | (218,203) | 5.48% | (1,850,871) | -160.06% | (998,637) | 297.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,879,642) | 147.58% | (2,132,355) | -184.4% | (1,506,122) | 448.58% | (3,476,419) | 557.82% | 214,260 | 120.96% | (1,043,210) | 137.46% | (1,182,895) | 166.06% | (346,080) | 198.58% | (86,684) | 14843.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 149,327 | -3.75% | 1,304 | 0.11% | 8,404 | -2.5% | 7,216 | -1.16% | 9,581 | 5.41% | 12,607 | -1.66% | 2,034 | -0.29% | 11,035 | -6.33% | 42,126 | -7213.36% |
| 應付票據增加(減少) | (12,583) | 0.32% | (12,360) | -1.07% | (15,978) | 4.76% | (22,390) | 3.59% | (37,161) | -20.98% | (10,713) | 1.41% | 4,955 | -0.7% | (5,174) | 2.97% | (32,863) | 5627.23% |
| 應付帳款增加(減少) | (1,699,678) | 42.66% | 672,190 | 58.13% | (1,618,049) | 481.91% | 2,894,144 | -464.39% | (56,186) | -31.72% | 76,375 | -10.06% | 271,622 | -38.13% | 86,897 | -49.86% | 45,975 | -7872.43% |
| 其他應付款增加(減少) | 255,485 | -6.41% | (66,350) | -5.74% | 13,071 | -3.89% | 10,828 | -1.74% | (4,739) | -2.68% | 10,444 | -1.38% | 5,357 | -0.75% | 9,323 | -5.35% | (13,718) | 2348.97% |
| 其他流動負債增加(減少) | 311,335 | -7.81% | 2,576,473 | 222.81% | 2,395,617 | -713.5% | (152) | 0.02% | (197) | -0.11% | 2,431 | -0.32% | (933) | 0.13% | (302) | 0.17% | (325) | 55.65% |
| 淨確定福利負債增加(減少) | (30) | 0% | (26) | 0% | (77) | 0.02% | (25) | 0% | (29) | -0.02% | (44) | 0.01% | (36) | 0.01% | (23) | 0.01% | (33) | 5.65% |
| 與營業活動相關之負債之淨變動合計 | (996,144) | 25% | 3,171,231 | 274.25% | 782,988 | -233.2% | 2,889,621 | -463.67% | (88,731) | -50.09% | 91,100 | -12% | 282,999 | -39.73% | 119,648 | -68.66% | 38,782 | -6640.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,875,786) | 172.58% | 1,038,876 | 89.84% | (723,134) | 215.37% | (586,798) | 94.16% | 125,529 | 70.87% | (952,110) | 125.45% | (899,896) | 126.33% | (226,432) | 129.93% | (47,902) | 8202.4% |
| 調整項目合計 | (6,839,411) | 171.67% | 1,037,343 | 89.71% | (723,582) | 215.51% | (588,255) | 94.39% | 135,049 | 76.24% | (956,623) | 126.05% | (892,101) | 125.23% | (221,859) | 127.31% | (41,069) | 7032.36% |
| 營運產生之現金流入(流出) | (3,974,561) | 99.76% | 1,141,408 | 98.71% | (350,820) | 104.49% | (626,725) | 100.56% | 177,517 | 100.22% | (752,047) | 99.09% | (701,323) | 98.45% | (174,129) | 99.92% | 40 | -6.85% |
| 收取之利息 | 2,150 | -0.05% | 17,594 | 1.52% | 16,209 | -4.83% | 2,913 | -0.47% | 66 | 0.04% | 2 | 0% | 539 | -0.08% | 135 | -0.08% | 62 | -10.62% |
| 退還(支付)之所得稅 | (11,712) | 0.29% | (2,657) | -0.23% | (1,145) | 0.34% | 601 | -0.1% | (457) | -0.26% | (6,892) | 0.91% | (11,561) | 1.62% | (279) | 0.16% | (686) | 117.47% |
| 營業活動之淨現金流入(流出) | (3,984,123) | 100% | 1,156,345 | 100% | (335,756) | 100% | (623,211) | 100% | 177,126 | 100% | (758,937) | 100% | (712,345) | 100% | (174,273) | 100% | (584) | 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 | (324,034) | 98.66% | 0 | 0% | (242,488) | 98.84% | 0 | 0% | 0 | 0% | (70,872) | -1462.79% | (98,000) | 61.91% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,004 | -8.09% | 0 | 0% | 1,294 | -158.38% | 5 | -0.08% | 76,299 | 1574.8% | ||||||
| 取得不動產、廠房及設備 | (1,374) | 0.42% | (6,633) | 53.41% | (1,718) | 0.7% | (2,144) | 262.42% | (5,700) | 90.91% | 0 | 0% | (62,031) | 39.19% | (198) | 99.5% | (484) | -2.24% |
| 處分不動產、廠房及設備 | 112 | -0.03% | 10 | -0.08% | ||||||||||||||
| 存出保證金增加 | (180) | 0.05% | (3,090) | 24.88% | 0 | 0% | (243) | 29.74% | (435) | 6.94% | (582) | -12.01% | 0 | 0% | (1) | 0.5% | (41) | -0.19% |
| 取得無形資產 | (10,186) | 3.1% | 0 | 0% | (496) | 0.2% | (429) | 52.51% | (429) | 6.84% | 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% |
| 預付設備款增加 | 0 | 0% | (3,709) | 29.87% | (630) | 0.26% | ||||||||||||
| 預付設備款減少 | 7,222 | -2.2% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (328,440) | 100% | (12,418) | 100% | (245,332) | 100% | (817) | 100% | (6,270) | 100% | 4,845 | 100% | (158,297) | 100% | (199) | 100% | 21,606 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,164,458 | 44.14% | 173,084 | 169.48% | 0 | 0% | 507,652 | 104.01% | 738,544 | 668.35% | 1,616,547 | 194.52% | 1,168,822 | 154.47% | 53,525 | 34.36% | 1,022,505 | -1652.03% |
| 應付短期票券增加 | 100,000 | 2.04% | (50,000) | -48.96% | 400,000 | 361.98% | 260,000 | 31.29% | 100,000 | 13.22% | ||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -25.07% | (400,000) | -361.98% | (180,000) | -21.66% | (100,000) | -13.22% | ||||||||
| 發行公司債 | 2,683,766 | 54.73% | 0 | 0% | 1,388,890 | 348.26% | 0 | 0% | 556,041 | 73.49% | ||||||||
| 償還長期借款 | (11,356) | -0.23% | (11,131) | -10.9% | (51,034) | -12.8% | (12,941) | -2.65% | 0 | 0% | (22,397) | -14.38% | (4,252) | 6.87% | ||||
| 租賃本金償還 | (6,093) | -0.12% | (4,596) | -4.5% | (3,594) | -0.9% | (3,268) | -0.67% | (4,631) | -4.19% | (3,026) | -0.36% | (3,435) | -0.45% | (3,354) | -2.15% | 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% |
| 支付之利息 | (26,777) | -0.55% | (5,230) | -5.12% | (4,332) | -1.09% | (3,360) | -0.69% | (1,323) | -1.2% | (1,872) | -0.23% | (3,899) | -0.52% | (496) | -0.32% | (3,075) | 4.97% |
| 籌資活動之淨現金流入(流出) | 4,903,998 | 100% | 102,127 | 100% | 398,813 | 100% | 488,083 | 100% | 110,502 | 100% | 831,029 | 100% | 756,647 | 100% | 155,796 | 100% | (61,894) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,098 | 3,882 | 769 | (1,092) | (75) | (3,581) | 511 | (31) | 412 | |||||||||
| 本期現金及約當現金增加(減少)數 | 593,533 | 1,249,936 | (181,506) | (137,037) | 281,283 | 73,356 | (113,484) | (18,707) | (40,460) | |||||||||
| 期初現金及約當現金餘額 | 708,402 | 2,467,222 | 946,315 | 565,427 | 412,879 | 201,000 | 332,962 | 316,476 | 110,034 | |||||||||
| 期末現金及約當現金餘額 | 1,301,935 | 3,717,158 | 764,809 | 428,390 | 694,162 | 274,356 | 219,478 | 297,769 | 69,574 | |||||||||
| 現金及約當現金 | 1,301,935 | 5.95% | 3,717,158 | 27.77% | 764,809 | 7.48% | 428,390 | 5.57% | 694,162 | 18.36% | 274,356 | 5.66% | 219,478 | 5.92% | 297,769 | 15.87% | 69,574 | 3.79% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 2,864,850 | 31.67% | 104,065 | 1.95% | 372,762 | 12.45% | (38,470) | -2.45% | 42,468 | 2.49% | 204,576 | 10.69% | 190,778 | 12.33% | 47,730 | 2.82% | 41,109 | 2.52% |
| 調整項目 | ||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||
| 折舊費用 | 12,681 | -0.32% | 9,327 | 0.81% | 7,290 | -2.17% | 6,873 | -1.1% | 7,756 | 4.38% | 6,983 | -0.92% | 6,212 | -0.87% | 6,134 | -3.52% | 3,609 | -617.98% |
| 攤銷費用 | 1,051 | -0.03% | 746 | 0.06% | 560 | -0.17% | 240 | -0.04% | 142 | 0.08% | 21 | 0% | 19 | 0% | 29 | -0.02% | 129 | -22.09% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (6,488) | 0.16% | 768 | 0.07% | (578) | 0.17% | (43) | 0.01% | 103 | 0.06% | 43 | -0.01% | (2,294) | 0.32% | (1,908) | 1.09% | 156 | -26.71% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,600) | 0.07% | 0 | 0% | 720 | -0.21% | (8,807) | 1.41% | 0 | 0% | (15,892) | 2.09% | (200) | 0.03% | ||||
| 利息費用 | 33,900 | -0.85% | 5,230 | 0.45% | 7,769 | -2.31% | 3,459 | -0.56% | 1,583 | 0.89% | 4,309 | -0.57% | 4,597 | -0.65% | 453 | -0.26% | 2,898 | -496.23% |
| 利息收入 | (2,150) | 0.05% | (17,594) | -1.52% | (16,209) | 4.83% | (2,913) | 0.47% | (66) | -0.04% | (2) | 0% | (539) | 0.08% | (135) | 0.08% | (66) | 11.3% |
| 處分及報廢不動產、廠房及設備損失(利益) | (19) | 0% | (10) | 0% | 0 | 0% | 107 | -18.32% | ||||||||||
| 收益費損項目合計 | 36,375 | -0.91% | (1,533) | -0.13% | (448) | 0.13% | (1,457) | 0.23% | 9,520 | 5.37% | (4,513) | 0.59% | 7,795 | -1.09% | 4,573 | -2.62% | 6,833 | -1170.03% |
| 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 | 323 | -0.01% | (309) | -0.03% | 527 | -0.16% | 617 | -0.1% | (109) | -0.06% | 0 | 0% | 34 | 0% | (14) | 0.01% | (33) | 5.65% |
| 應收帳款(增加)減少 | (1,086,880) | 27.28% | (1,854,342) | -160.36% | 1,740,115 | -518.27% | (3,749) | 0.6% | 20,695 | 11.68% | (190,221) | 25.06% | (142,365) | 19.99% | 12,908 | -7.41% | 176,090 | -30152.4% |
| 應收帳款-關係人(增加)減少 | (50) | 0% | 22,738 | 1.97% | 19,223 | -5.73% | 27,933 | -4.48% | 5,323 | 3.01% | 42,656 | -5.62% | (8,989) | 1.26% | 13,379 | -7.68% | (40,127) | 6871.06% |
| 其他應收款(增加)減少 | (30,912) | 0.78% | (12,018) | -1.04% | 21,797 | -6.49% | 3,723 | -0.6% | (5,633) | -3.18% | (8,330) | 1.1% | 2,931 | -0.41% | 761 | -0.44% | (7,207) | 1234.08% |
| 存貨(增加)減少 | (4,378,605) | 109.9% | 1,575,000 | 136.21% | (2,281,327) | 679.46% | (3,431,457) | 550.61% | 163,044 | 92.05% | (824,977) | 108.7% | (980,718) | 137.67% | (360,785) | 207.02% | (212,210) | 36337.33% |
| 預付款項(增加)減少 | (165,315) | 4.15% | (12,553) | -1.09% | (7,820) | 2.33% | (153,765) | 24.67% | 30,940 | 17.47% | (19,626) | 2.59% | (53,788) | 7.55% | (12,329) | 7.07% | (3,197) | 547.43% |
| 其他流動資產(增加)減少 | (218,203) | 5.48% | (1,850,871) | -160.06% | (998,637) | 297.43% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (5,879,642) | 147.58% | (2,132,355) | -184.4% | (1,506,122) | 448.58% | (3,476,419) | 557.82% | 214,260 | 120.96% | (1,043,210) | 137.46% | (1,182,895) | 166.06% | (346,080) | 198.58% | (86,684) | 14843.15% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||
| 合約負債增加(減少) | 149,327 | -3.75% | 1,304 | 0.11% | 8,404 | -2.5% | 7,216 | -1.16% | 9,581 | 5.41% | 12,607 | -1.66% | 2,034 | -0.29% | 11,035 | -6.33% | 42,126 | -7213.36% |
| 應付票據增加(減少) | (12,583) | 0.32% | (12,360) | -1.07% | (15,978) | 4.76% | (22,390) | 3.59% | (37,161) | -20.98% | (10,713) | 1.41% | 4,955 | -0.7% | (5,174) | 2.97% | (32,863) | 5627.23% |
| 應付帳款增加(減少) | (1,699,678) | 42.66% | 672,190 | 58.13% | (1,618,049) | 481.91% | 2,894,144 | -464.39% | (56,186) | -31.72% | 76,375 | -10.06% | 271,622 | -38.13% | 86,897 | -49.86% | 45,975 | -7872.43% |
| 其他應付款增加(減少) | 255,485 | -6.41% | (66,350) | -5.74% | 13,071 | -3.89% | 10,828 | -1.74% | (4,739) | -2.68% | 10,444 | -1.38% | 5,357 | -0.75% | 9,323 | -5.35% | (13,718) | 2348.97% |
| 其他流動負債增加(減少) | 311,335 | -7.81% | 2,576,473 | 222.81% | 2,395,617 | -713.5% | (152) | 0.02% | (197) | -0.11% | 2,431 | -0.32% | (933) | 0.13% | (302) | 0.17% | (325) | 55.65% |
| 淨確定福利負債增加(減少) | (30) | 0% | (26) | 0% | (77) | 0.02% | (25) | 0% | (29) | -0.02% | (44) | 0.01% | (36) | 0.01% | (23) | 0.01% | (33) | 5.65% |
| 與營業活動相關之負債之淨變動合計 | (996,144) | 25% | 3,171,231 | 274.25% | 782,988 | -233.2% | 2,889,621 | -463.67% | (88,731) | -50.09% | 91,100 | -12% | 282,999 | -39.73% | 119,648 | -68.66% | 38,782 | -6640.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,875,786) | 172.58% | 1,038,876 | 89.84% | (723,134) | 215.37% | (586,798) | 94.16% | 125,529 | 70.87% | (952,110) | 125.45% | (899,896) | 126.33% | (226,432) | 129.93% | (47,902) | 8202.4% |
| 調整項目合計 | (6,839,411) | 171.67% | 1,037,343 | 89.71% | (723,582) | 215.51% | (588,255) | 94.39% | 135,049 | 76.24% | (956,623) | 126.05% | (892,101) | 125.23% | (221,859) | 127.31% | (41,069) | 7032.36% |
| 營運產生之現金流入(流出) | (3,974,561) | 99.76% | 1,141,408 | 98.71% | (350,820) | 104.49% | (626,725) | 100.56% | 177,517 | 100.22% | (752,047) | 99.09% | (701,323) | 98.45% | (174,129) | 99.92% | 40 | -6.85% |
| 收取之利息 | 2,150 | -0.05% | 17,594 | 1.52% | 16,209 | -4.83% | 2,913 | -0.47% | 66 | 0.04% | 2 | 0% | 539 | -0.08% | 135 | -0.08% | 62 | -10.62% |
| 退還(支付)之所得稅 | (11,712) | 0.29% | (2,657) | -0.23% | (1,145) | 0.34% | 601 | -0.1% | (457) | -0.26% | (6,892) | 0.91% | (11,561) | 1.62% | (279) | 0.16% | (686) | 117.47% |
| 營業活動之淨現金流入(流出) | (3,984,123) | 100% | 1,156,345 | 100% | (335,756) | 100% | (623,211) | 100% | 177,126 | 100% | (758,937) | 100% | (712,345) | 100% | (174,273) | 100% | (584) | 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 | (324,034) | 98.66% | 0 | 0% | (242,488) | 98.84% | 0 | 0% | 0 | 0% | (70,872) | -1462.79% | (98,000) | 61.91% | ||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,004 | -8.09% | 0 | 0% | 1,294 | -158.38% | 5 | -0.08% | 76,299 | 1574.8% | ||||||
| 取得不動產、廠房及設備 | (1,374) | 0.42% | (6,633) | 53.41% | (1,718) | 0.7% | (2,144) | 262.42% | (5,700) | 90.91% | 0 | 0% | (62,031) | 39.19% | (198) | 99.5% | (484) | -2.24% |
| 處分不動產、廠房及設備 | 112 | -0.03% | 10 | -0.08% | ||||||||||||||
| 存出保證金增加 | (180) | 0.05% | (3,090) | 24.88% | 0 | 0% | (243) | 29.74% | (435) | 6.94% | (582) | -12.01% | 0 | 0% | (1) | 0.5% | (41) | -0.19% |
| 取得無形資產 | (10,186) | 3.1% | 0 | 0% | (496) | 0.2% | (429) | 52.51% | (429) | 6.84% | 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% |
| 預付設備款增加 | 0 | 0% | (3,709) | 29.87% | (630) | 0.26% | ||||||||||||
| 預付設備款減少 | 7,222 | -2.2% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (328,440) | 100% | (12,418) | 100% | (245,332) | 100% | (817) | 100% | (6,270) | 100% | 4,845 | 100% | (158,297) | 100% | (199) | 100% | 21,606 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||
| 短期借款增加 | 2,164,458 | 44.14% | 173,084 | 169.48% | 0 | 0% | 507,652 | 104.01% | 738,544 | 668.35% | 1,616,547 | 194.52% | 1,168,822 | 154.47% | 53,525 | 34.36% | 1,022,505 | -1652.03% |
| 應付短期票券增加 | 100,000 | 2.04% | (50,000) | -48.96% | 400,000 | 361.98% | 260,000 | 31.29% | 100,000 | 13.22% | ||||||||
| 應付短期票券減少 | 0 | 0% | (100,000) | -25.07% | (400,000) | -361.98% | (180,000) | -21.66% | (100,000) | -13.22% | ||||||||
| 發行公司債 | 2,683,766 | 54.73% | 0 | 0% | 1,388,890 | 348.26% | 0 | 0% | 556,041 | 73.49% | ||||||||
| 償還長期借款 | (11,356) | -0.23% | (11,131) | -10.9% | (51,034) | -12.8% | (12,941) | -2.65% | 0 | 0% | (22,397) | -14.38% | (4,252) | 6.87% | ||||
| 租賃本金償還 | (6,093) | -0.12% | (4,596) | -4.5% | (3,594) | -0.9% | (3,268) | -0.67% | (4,631) | -4.19% | (3,026) | -0.36% | (3,435) | -0.45% | (3,354) | -2.15% | 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% |
| 支付之利息 | (26,777) | -0.55% | (5,230) | -5.12% | (4,332) | -1.09% | (3,360) | -0.69% | (1,323) | -1.2% | (1,872) | -0.23% | (3,899) | -0.52% | (496) | -0.32% | (3,075) | 4.97% |
| 籌資活動之淨現金流入(流出) | 4,903,998 | 100% | 102,127 | 100% | 398,813 | 100% | 488,083 | 100% | 110,502 | 100% | 831,029 | 100% | 756,647 | 100% | 155,796 | 100% | (61,894) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,098 | 3,882 | 769 | (1,092) | (75) | (3,581) | 511 | (31) | 412 | |||||||||
| 本期現金及約當現金增加(減少)數 | 593,533 | 1,249,936 | (181,506) | (137,037) | 281,283 | 73,356 | (113,484) | (18,707) | (40,460) | |||||||||
| 期初現金及約當現金餘額 | 708,402 | 2,467,222 | 946,315 | 565,427 | 412,879 | 201,000 | 332,962 | 316,476 | 110,034 | |||||||||
| 期末現金及約當現金餘額 | 1,301,935 | 3,717,158 | 764,809 | 428,390 | 694,162 | 274,356 | 219,478 | 297,769 | 69,574 | |||||||||
| 現金及約當現金 | 1,301,935 | 5.95% | 3,717,158 | 27.77% | 764,809 | 7.48% | 428,390 | 5.57% | 694,162 | 18.36% | 274,356 | 5.66% | 219,478 | 5.92% | 297,769 | 15.87% | 69,574 | 3.79% |
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
十銓(4967) 2025年第4季「營業活動之現金流」單季為NT$-33億元、較上一季衰退-333.95%；而今年初至今累積為NT$-35.21億元、較去年同期衰退-480.29%。
單季
十銓(4967) 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$-33億元，較上一季衰退-333.95%，為過去11年同期中的第9高。
同時十銓過去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-121.37%、-76.18%與--。
其中稅前淨利為NT$10.23億元，收益費損相關之調整項目為NT$2,857萬元，所得稅/利息等之影響數為NT$-190萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-35.21億元，較去年同期衰退-480.29%，為過去11年同期中的第12高。
同時十銓過去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-84.26%、-37.66%與-44.14%。
其中稅前淨利為NT$14.17億元，收益費損相關之調整項目為NT$5,427萬元，所得稅/利息等之影響數為NT$1,012萬元
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) | 1,022,994 | 16.11% | (50,377) | -1.54% | 262,595 | 4.61% | 88,626 | 5.03% | (242,309) | -12.09% | 30,140 | 1.8% | (18,522) | -1% | 21,155 | 1.13% | ||||||||||||
| 收益費損項目合計 | 28,572 | -0.87% | 12,642 | 1.12% | 19,122 | 2.84% | (3,291) | 1.08% | 8,838 | 13.04% | 5,734 | -2.95% | 21,197 | -7.47% | 2,443 | 0.69% | 7,635 | |||||||||||
| 折舊費用 | 11,846 | -0.36% | 9,063 | 0.8% | 7,037 | 1.04% | 6,631 | -2.18% | 7,456 | 11% | 7,016 | -3.61% | 6,115 | -2.16% | 2,757 | 0.78% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 攤銷費用 | 749 | -0.02% | 759 | 0.07% | 519 | 0.08% | 350 | -0.12% | 133 | 0.2% | 22 | -0.01% | 29 | -0.01% | 43 | 0.01% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (4,350,127) | 131.8% | 1,165,219 | 103.33% | 390,690 | 57.97% | (392,011) | 128.84% | 299,492 | 441.97% | (231,978) | 119.3% | (287,422) | 101.3% | 331,391 | 93.33% | 179,048 | 0 | 0 | 0 | 0 | 0 | ||||||
| 營業活動之淨現金流入(流出) | (3,300,465) | 100% | 1,127,621 | 100% | 673,907 | 100% | (304,254) | 100% | 67,763 | 100% | (194,443) | 100% | (283,741) | 100% | 355,057 | 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) | 1,416,968 | 6.94% | 668,673 | 3.35% | 298,936 | 1.8% | 17,254 | 0.26% | (110,755) | -1.45% | 180,238 | 2.4% | 17,542 | 0.25% | 223,728 | 3.11% | 287,045 | 4.21% | 113,878 | 3.06% | (263,772) | -6.33% | 115,636 | 1.74% | 113,597 | 2.05% | (3,238) | -0.05% |
| 收益費損項目合計 | 54,269 | -1.54% | (20,494) | -2.21% | 46,710 | -10.91% | 33,554 | 4.06% | 6,732 | -28.77% | 32,318 | -4.54% | 42,924 | -5.03% | 23,705 | 4.57% | 31,344 | 15% | 69,841 | -39.7% | 29,069 | 30.32% | 33,880 | 426.65% | 43,318 | 51.15% | 13,413 | 10.5% |
| 折舊費用 | 42,200 | -1.2% | 32,530 | 3.51% | 28,051 | -6.55% | 29,474 | 3.56% | 27,854 | -119.04% | 26,269 | -3.69% | 24,618 | -2.88% | 13,185 | 2.54% | 14,468 | 6.92% | 15,950 | -9.07% | 17,140 | 17.88% | 17,297 | 217.82% | 18,787 | 22.18% | 15,061 | 11.79% |
| 攤銷費用 | 2,964 | -0.08% | 2,440 | 0.26% | 1,375 | -0.32% | 857 | 0.1% | 396 | -1.69% | 55 | -0.01% | 117 | -0.01% | 404 | 0.08% | 2,121 | 1.01% | 2,340 | -1.33% | 3,184 | 3.32% | 3,877 | 48.82% | 4,634 | 5.47% | 6,758 | 5.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,002,065) | 142.08% | 317,216 | 34.26% | (782,419) | 182.72% | 776,171 | 93.83% | 123,311 | -526.99% | (900,401) | 126.44% | (881,272) | 103.28% | 323,927 | 62.39% | (109,577) | -52.44% | (359,871) | 204.55% | 344,440 | 359.23% | (122,766) | -1545.98% | (72,545) | -85.65% | 119,529 | 93.55% |
| 營業活動之淨現金流入(流出) | (3,520,704) | 100% | 925,790 | 100% | (428,201) | 100% | 827,206 | 100% | (23,399) | 100% | (712,135) | 100% | (853,321) | 100% | 519,228 | 100% | 208,975 | 100% | (175,934) | 100% | 95,882 | 100% | 7,941 | 100% | 84,695 | 100% | 127,771 | 100% |
投資活動之淨現金流
十銓(4967) 2025年第4季「投資活動之淨現金流」單季為NT$-926萬元、較上一季成長83.13%；而今年初至今累積為NT$-1.45億元、較去年同期衰退-554.35%。
單季
十銓(4967) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-926萬元，較上一季成長83.13%，為過去11年同期中的第6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$-1.45億元，較去年同期衰退-554.35%，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) | (9,256) | 100% | (5,230) | 100% | (5,548) | 100% | 1,513 | 100% | 5,557 | 100% | (125,994) | 100% | (35,881) | 100% | (1,880) | 100% | (21,169) | 100% | ||||||||||
| 取得不動產、廠房及設備 | (4,437) | 47.94% | (5,409) | 103.42% | (1,522) | 27.43% | (1,698) | -112.23% | (2,536) | -45.64% | (3,451) | 2.74% | (555) | 1.55% | (1,842) | 97.98% | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||
| 處分不動產、廠房及設備 | 4 | -0.04% | 864 | -16.52% | 32 | 2.12% | 10 | 0.18% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,361) | 14.7% | (1) | 0.02% | (1,238) | 22.31% | 0 | 0% | (124) | -2.23% | 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 | (1,605) | 17.34% | 0 | 0% | (3,725) | 67.14% | (1,941) | -128.29% | 14,995 | 269.84% | (160,806) | 127.63% | (48,000) | 133.78% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,000 | -19.12% | 981 | -17.68% | 4,587 | 303.17% | 0 | 0% | 38,000 | -30.16% | 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) | 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) | (144,559) | 100% | 31,817 | 100% | (163,629) | 100% | (156,810) | 100% | 176,084 | 100% | (270,249) | 100% | (56,979) | 100% | 58,132 | 100% | (27,798) | 100% | (7,158) | 100% | 36,664 | 100% | (15,497) | 100% | 9,600 | 100% | (65,936) | 100% |
| 取得不動產、廠房及設備 | (103,043) | 71.28% | (17,018) | -53.49% | (4,651) | 2.84% | (161,316) | 102.87% | (5,654) | -3.21% | (82,014) | 30.35% | (5,221) | 9.16% | (3,482) | -5.99% | (4,639) | 16.69% | (7,442) | 103.97% | (1,381) | -3.77% | (4,857) | 31.34% | (1,227) | -12.78% | (80,414) | 121.96% |
| 處分不動產、廠房及設備 | 63 | -0.04% | 920 | 2.89% | 0 | 0% | 32 | -0.02% | 443 | 0.25% | 1 | 0% | 0 | 0% | 1,568 | -5.64% | 821 | -11.47% | 95 | 0.26% | 0 | 0% | 13 | 0.14% | 49,151 | -74.54% | ||
| 取得無形資產 | (1,774) | 1.23% | (4,182) | -13.14% | (3,742) | 2.29% | (1,175) | 0.75% | (1,432) | -0.81% | (250) | 0.09% | 0 | 0% | 0 | 0% | (350) | 1.26% | 0 | 0% | (1,197) | -3.26% | (4,594) | 29.64% | 0 | 0% | (8,664) | 13.14% |
| 處分無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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 | (32,430) | 22.43% | 0 | 0% | (159,698) | 97.6% | 0 | 0% | (38,005) | -21.58% | (229,491) | 84.92% | (51,000) | 89.51% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 64,789 | 203.63% | 3,900 | -2.38% | 4,587 | -2.93% | 229,491 | 130.33% | 43,000 | -15.91% | 0 | 0% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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