5601
31.75
TWD-0.25 (-0.78%)
2026.06.24收盤
台聯櫃－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 8,121 | 35.35% | 8,275 | 36.21% | 8,309 | 38.18% | 8,291 | 38.6% | 7,970 | 37.72% | 3,986 | 21.64% | 6,413 | 33.63% | 6,341 | 31.91% | 6,906 | 34.39% | 7,206 | 36.82% | 6,781 | 37% | 7,498 | 40.76% | 5,089 | 31.13% | 6,963 | 39.33% | 17,121 | 97.41% |
| 本期稅前淨利（淨損） | 8,121 | 58% | 8,275 | 69.8% | 8,309 | 78.36% | 8,291 | 73.99% | 7,970 | 67.75% | 3,986 | 48.08% | 6,413 | 64.88% | 6,341 | 67.51% | 6,906 | 74.36% | 7,206 | 86.93% | 6,781 | 90.63% | 7,498 | 87.8% | 5,089 | 74.08% | 6,963 | 75.56% | 17,121 | 304.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,164 | 15.46% | 1,948 | 16.43% | 1,843 | 17.38% | 1,721 | 15.36% | 1,474 | 12.53% | 1,396 | 16.84% | 1,443 | 14.6% | 1,318 | 14.03% | 1,108 | 11.93% | 912 | 11% | 761 | 10.17% | 947 | 11.09% | 927 | 13.49% | 886 | 9.61% | 968 | 17.23% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.04% | 9 | 0.1% | 46 | 0.82% |
| 利息費用 | 66 | 0.47% | 57 | 0.48% | 60 | 0.57% | 69 | 0.62% | 49 | 0.42% | 22 | 0.27% | 35 | 0.35% | 27 | 0.29% | 27 | 0.29% | 27 | 0.33% | 31 | 0.41% | 36 | 0.42% | 32 | 0.47% | 38 | 0.41% | 36 | 0.64% |
| 利息收入 | (294) | -2.1% | (289) | -2.44% | (260) | -2.45% | (222) | -1.98% | (100) | -0.85% | (100) | -1.21% | (129) | -1.31% | (129) | -1.37% | (120) | -1.29% | (121) | -1.46% | (188) | -2.51% | (219) | -2.56% | (104) | -1.51% | (310) | -3.36% | (239) | -4.25% |
| 收益費損項目合計 | 1,936 | 13.83% | 1,716 | 14.47% | 1,643 | 15.49% | 1,568 | 13.99% | 1,423 | 12.1% | 1,318 | 15.9% | 1,349 | 13.65% | 1,216 | 12.95% | 1,015 | 10.93% | 818 | 9.87% | 604 | 8.07% | 63 | 0.74% | 858 | 12.49% | 1,365 | 14.81% | (9,586) | -170.6% |
| 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 | 1,369 | 9.78% | 0 | 0% | 61 | 0.54% | 20 | 0.17% | 0 | 0% | (37) | -0.39% | (180) | -1.94% | 30 | 0.36% | 0 | 0% | 1,196 | 14% | (1,336) | -19.45% | 327 | 3.55% | 1,308 | 23.28% | ||||
| 應收帳款(增加)減少 | 922 | 6.59% | 156 | 1.32% | 501 | 4.72% | 835 | 7.45% | 675 | 5.74% | (23) | -0.28% | 1,609 | 16.28% | 163 | 1.74% | 218 | 2.35% | (63) | -0.76% | 629 | 8.41% | (1,049) | -12.28% | 1,642 | 23.9% | 288 | 3.13% | (1,000) | -17.8% |
| 其他流動資產(增加)減少 | 39 | 0.28% | 80 | 0.67% | 53 | 0.5% | 60 | 0.54% | (10) | -0.09% | 38 | 0.46% | 75 | 0.76% | 34 | 0.36% | 37 | 0.4% | (824) | -9.94% | (1,009) | -13.49% | (618) | -7.24% | 39 | 0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | 2,330 | 16.64% | 236 | 1.99% | 554 | 5.22% | 956 | 8.53% | 685 | 5.82% | 15 | 0.18% | 1,684 | 17.04% | 160 | 1.7% | 75 | 0.81% | (857) | -10.34% | (380) | -5.08% | (471) | -5.52% | 345 | 5.02% | 704 | 7.64% | 340 | 6.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (137) | -0.98% | (25) | -0.21% | (432) | -4.07% | (762) | -6.8% | (165) | -1.4% | 292 | 3.52% | (1,134) | -11.47% | 69 | 0.73% | (24) | -0.26% | (192) | -2.32% | (295) | -3.94% | (208) | -2.44% | (457) | -6.65% | (543) | -5.89% | (448) | -7.97% |
| 其他應付款增加(減少) | 1,719 | 12.28% | 1,725 | 14.55% | 433 | 4.08% | 989 | 8.83% | 1,840 | 15.64% | 2,672 | 32.23% | 1,466 | 14.83% | 1,536 | 16.35% | 1,207 | 13% | 1,234 | 14.89% | 720 | 9.62% | 1,687 | 19.75% | 1,074 | 15.63% | 790 | 8.57% | 353 | 6.28% |
| 其他流動負債增加(減少) | 32 | 0.23% | (71) | -0.6% | 97 | 0.91% | 164 | 1.46% | 11 | 0.09% | 8 | 0.1% | 106 | 1.07% | 71 | 0.76% | 108 | 1.16% | 80 | 0.97% | 59 | 0.79% | 18 | 0.21% | (27) | -0.39% | (29) | -0.31% | 282 | 5.02% |
| 與營業活動相關之負債之淨變動合計 | 1,614 | 11.53% | 1,629 | 13.74% | 98 | 0.92% | 391 | 3.49% | 1,686 | 14.33% | 2,972 | 35.85% | 438 | 4.43% | 1,676 | 17.84% | 1,291 | 13.9% | 1,122 | 13.54% | 484 | 6.47% | 1,497 | 17.53% | 590 | 8.59% | 218 | 2.37% | 187 | 3.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,944 | 28.17% | 1,865 | 15.73% | 652 | 6.15% | 1,347 | 12.02% | 2,371 | 20.15% | 2,987 | 36.03% | 2,122 | 21.47% | 1,836 | 19.55% | 1,366 | 14.71% | 265 | 3.2% | 104 | 1.39% | 1,026 | 12.01% | 935 | 13.61% | 922 | 10.01% | 527 | 9.38% |
| 調整項目合計 | 5,880 | 42% | 3,581 | 30.2% | 2,295 | 21.64% | 2,915 | 26.01% | 3,794 | 32.25% | 4,305 | 51.92% | 3,471 | 35.12% | 3,052 | 32.49% | 2,381 | 25.64% | 1,083 | 13.07% | 708 | 9.46% | 1,089 | 12.75% | 1,793 | 26.1% | 2,287 | 24.82% | (9,059) | -161.22% |
| 營運產生之現金流入(流出) | 14,001 | 100% | 11,856 | 100% | 10,604 | 100% | 11,206 | 100% | 11,764 | 100% | 8,291 | 100% | 9,884 | 100% | 9,393 | 100% | 9,287 | 100% | 8,289 | 100% | 7,489 | 100.09% | 8,587 | 100.55% | 6,882 | 100.17% | 9,250 | 100.38% | 8,062 | 143.48% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 14,001 | 100% | 11,856 | 100% | 10,604 | 100% | 11,206 | 100% | 11,764 | 100% | 8,291 | 100% | 9,884 | 100% | 9,393 | 100% | 9,287 | 100% | 8,289 | 100% | 7,482 | 100% | 8,540 | 100% | 6,870 | 100% | 9,215 | 100% | 5,619 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (761) | 173.74% | (1,828) | 118.86% | (650) | 160.89% | (2,350) | 104.96% | (6,270) | 101.82% | 0 | 0% | (629) | 129.42% | (756) | 121.35% | (110) | -2.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 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% |
| 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% |
| 收取之利息 | 330 | 100% | 323 | -73.74% | 290 | -18.86% | 246 | -60.89% | 111 | -4.96% | 112 | -1.82% | 143 | 100% | 143 | -29.42% | 133 | -21.35% | 121 | 3.28% | 188 | -23.15% | 219 | 1.54% | 104 | -0.88% | 310 | 6.87% | 239 | 1.24% |
| 投資活動之淨現金流入(流出) | 330 | 100% | (438) | 100% | (1,538) | 100% | (404) | 100% | (2,239) | 100% | (6,158) | 100% | 143 | 100% | (486) | 100% | (623) | 100% | 3,691 | 100% | (812) | 100% | 14,244 | 100% | (11,845) | 100% | 4,510 | 100% | 19,254 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (815) | 95.66% | (676) | 94.81% | (665) | 95% | (630) | 98.28% | (289) | 85.5% | (47) | -29.19% | (66) | 70.97% | ||||||||||||||||
| 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% |
| 支付之利息 | (37) | 4.34% | (37) | 5.19% | (35) | 5% | (69) | 10.76% | (49) | 14.5% | (22) | -13.66% | (27) | 29.03% | (27) | 18.37% | (27) | 117.39% | (27) | -36.99% | (31) | 100% | (36) | 100% | (32) | 9.76% | (38) | -28.57% | (36) | -23.23% |
| 籌資活動之淨現金流入(流出) | (852) | 100% | (713) | 100% | (700) | 100% | (641) | 100% | (338) | 100% | 161 | 100% | (93) | 100% | (147) | 100% | (23) | 100% | 73 | 100% | (31) | 100% | (36) | 100% | (328) | 100% | 133 | 100% | 155 | 100% |
| 本期現金及約當現金增加(減少)數 | 13,479 | 10,705 | 8,366 | 10,161 | 9,187 | 2,294 | 9,934 | 8,760 | 8,641 | 12,053 | 6,639 | 22,748 | (5,303) | 13,858 | 25,028 | |||||||||||||||
| 期初現金及約當現金餘額 | 47,966 | 41,518 | 42,399 | 43,150 | 31,858 | 32,689 | 23,496 | 19,984 | 19,949 | 26,170 | 46,946 | 61,962 | 13,387 | 110,592 | 86,526 | |||||||||||||||
| 期末現金及約當現金餘額 | 61,445 | 52,223 | 50,765 | 53,311 | 41,045 | 34,983 | 33,430 | 28,744 | 28,590 | 38,223 | 53,585 | 84,710 | 8,084 | 124,450 | 111,554 | |||||||||||||||
| 現金及約當現金 | 61,445 | 3.27% | 52,223 | 2.79% | 50,765 | 2.71% | 53,311 | 2.83% | 41,045 | 2.21% | 34,983 | 1.89% | 33,430 | 1.81% | 28,744 | 1.55% | 28,590 | 1.55% | 38,223 | 2.07% | 53,585 | 2.87% | 84,710 | 4.48% | 8,084 | 0.44% | 124,450 | 6.47% | 111,554 | 5.79% |
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 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 8,121 | 35.35% | 8,275 | 36.21% | 8,309 | 38.18% | 8,291 | 38.6% | 7,970 | 37.72% | 3,986 | 21.64% | 6,413 | 33.63% | 6,341 | 31.91% | 6,906 | 34.39% | 7,206 | 36.82% | 6,781 | 37% | 7,498 | 40.76% | 5,089 | 31.13% | 6,963 | 39.33% | 17,121 | 97.41% |
| 本期稅前淨利（淨損） | 8,121 | 58% | 8,275 | 69.8% | 8,309 | 78.36% | 8,291 | 73.99% | 7,970 | 67.75% | 3,986 | 48.08% | 6,413 | 64.88% | 6,341 | 67.51% | 6,906 | 74.36% | 7,206 | 86.93% | 6,781 | 90.63% | 7,498 | 87.8% | 5,089 | 74.08% | 6,963 | 75.56% | 17,121 | 304.7% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 2,164 | 15.46% | 1,948 | 16.43% | 1,843 | 17.38% | 1,721 | 15.36% | 1,474 | 12.53% | 1,396 | 16.84% | 1,443 | 14.6% | 1,318 | 14.03% | 1,108 | 11.93% | 912 | 11% | 761 | 10.17% | 947 | 11.09% | 927 | 13.49% | 886 | 9.61% | 968 | 17.23% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.04% | 9 | 0.1% | 46 | 0.82% |
| 利息費用 | 66 | 0.47% | 57 | 0.48% | 60 | 0.57% | 69 | 0.62% | 49 | 0.42% | 22 | 0.27% | 35 | 0.35% | 27 | 0.29% | 27 | 0.29% | 27 | 0.33% | 31 | 0.41% | 36 | 0.42% | 32 | 0.47% | 38 | 0.41% | 36 | 0.64% |
| 利息收入 | (294) | -2.1% | (289) | -2.44% | (260) | -2.45% | (222) | -1.98% | (100) | -0.85% | (100) | -1.21% | (129) | -1.31% | (129) | -1.37% | (120) | -1.29% | (121) | -1.46% | (188) | -2.51% | (219) | -2.56% | (104) | -1.51% | (310) | -3.36% | (239) | -4.25% |
| 收益費損項目合計 | 1,936 | 13.83% | 1,716 | 14.47% | 1,643 | 15.49% | 1,568 | 13.99% | 1,423 | 12.1% | 1,318 | 15.9% | 1,349 | 13.65% | 1,216 | 12.95% | 1,015 | 10.93% | 818 | 9.87% | 604 | 8.07% | 63 | 0.74% | 858 | 12.49% | 1,365 | 14.81% | (9,586) | -170.6% |
| 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 | 1,369 | 9.78% | 0 | 0% | 61 | 0.54% | 20 | 0.17% | 0 | 0% | (37) | -0.39% | (180) | -1.94% | 30 | 0.36% | 0 | 0% | 1,196 | 14% | (1,336) | -19.45% | 327 | 3.55% | 1,308 | 23.28% | ||||
| 應收帳款(增加)減少 | 922 | 6.59% | 156 | 1.32% | 501 | 4.72% | 835 | 7.45% | 675 | 5.74% | (23) | -0.28% | 1,609 | 16.28% | 163 | 1.74% | 218 | 2.35% | (63) | -0.76% | 629 | 8.41% | (1,049) | -12.28% | 1,642 | 23.9% | 288 | 3.13% | (1,000) | -17.8% |
| 其他流動資產(增加)減少 | 39 | 0.28% | 80 | 0.67% | 53 | 0.5% | 60 | 0.54% | (10) | -0.09% | 38 | 0.46% | 75 | 0.76% | 34 | 0.36% | 37 | 0.4% | (824) | -9.94% | (1,009) | -13.49% | (618) | -7.24% | 39 | 0.57% | ||||
| 與營業活動相關之資產之淨變動合計 | 2,330 | 16.64% | 236 | 1.99% | 554 | 5.22% | 956 | 8.53% | 685 | 5.82% | 15 | 0.18% | 1,684 | 17.04% | 160 | 1.7% | 75 | 0.81% | (857) | -10.34% | (380) | -5.08% | (471) | -5.52% | 345 | 5.02% | 704 | 7.64% | 340 | 6.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 應付票據增加(減少) | (137) | -0.98% | (25) | -0.21% | (432) | -4.07% | (762) | -6.8% | (165) | -1.4% | 292 | 3.52% | (1,134) | -11.47% | 69 | 0.73% | (24) | -0.26% | (192) | -2.32% | (295) | -3.94% | (208) | -2.44% | (457) | -6.65% | (543) | -5.89% | (448) | -7.97% |
| 其他應付款增加(減少) | 1,719 | 12.28% | 1,725 | 14.55% | 433 | 4.08% | 989 | 8.83% | 1,840 | 15.64% | 2,672 | 32.23% | 1,466 | 14.83% | 1,536 | 16.35% | 1,207 | 13% | 1,234 | 14.89% | 720 | 9.62% | 1,687 | 19.75% | 1,074 | 15.63% | 790 | 8.57% | 353 | 6.28% |
| 其他流動負債增加(減少) | 32 | 0.23% | (71) | -0.6% | 97 | 0.91% | 164 | 1.46% | 11 | 0.09% | 8 | 0.1% | 106 | 1.07% | 71 | 0.76% | 108 | 1.16% | 80 | 0.97% | 59 | 0.79% | 18 | 0.21% | (27) | -0.39% | (29) | -0.31% | 282 | 5.02% |
| 與營業活動相關之負債之淨變動合計 | 1,614 | 11.53% | 1,629 | 13.74% | 98 | 0.92% | 391 | 3.49% | 1,686 | 14.33% | 2,972 | 35.85% | 438 | 4.43% | 1,676 | 17.84% | 1,291 | 13.9% | 1,122 | 13.54% | 484 | 6.47% | 1,497 | 17.53% | 590 | 8.59% | 218 | 2.37% | 187 | 3.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,944 | 28.17% | 1,865 | 15.73% | 652 | 6.15% | 1,347 | 12.02% | 2,371 | 20.15% | 2,987 | 36.03% | 2,122 | 21.47% | 1,836 | 19.55% | 1,366 | 14.71% | 265 | 3.2% | 104 | 1.39% | 1,026 | 12.01% | 935 | 13.61% | 922 | 10.01% | 527 | 9.38% |
| 調整項目合計 | 5,880 | 42% | 3,581 | 30.2% | 2,295 | 21.64% | 2,915 | 26.01% | 3,794 | 32.25% | 4,305 | 51.92% | 3,471 | 35.12% | 3,052 | 32.49% | 2,381 | 25.64% | 1,083 | 13.07% | 708 | 9.46% | 1,089 | 12.75% | 1,793 | 26.1% | 2,287 | 24.82% | (9,059) | -161.22% |
| 營運產生之現金流入(流出) | 14,001 | 100% | 11,856 | 100% | 10,604 | 100% | 11,206 | 100% | 11,764 | 100% | 8,291 | 100% | 9,884 | 100% | 9,393 | 100% | 9,287 | 100% | 8,289 | 100% | 7,489 | 100.09% | 8,587 | 100.55% | 6,882 | 100.17% | 9,250 | 100.38% | 8,062 | 143.48% |
| 營業活動之現金流量-直接法 | ||||||||||||||||||||||||||||||
| 其他現金流入(出) | 14,001 | 100% | 11,856 | 100% | 10,604 | 100% | 11,206 | 100% | 11,764 | 100% | 8,291 | 100% | 9,884 | 100% | 9,393 | 100% | 9,287 | 100% | 8,289 | 100% | 7,482 | 100% | 8,540 | 100% | 6,870 | 100% | 9,215 | 100% | 5,619 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 0 | 0% | (761) | 173.74% | (1,828) | 118.86% | (650) | 160.89% | (2,350) | 104.96% | (6,270) | 101.82% | 0 | 0% | (629) | 129.42% | (756) | 121.35% | (110) | -2.98% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 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% |
| 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% |
| 收取之利息 | 330 | 100% | 323 | -73.74% | 290 | -18.86% | 246 | -60.89% | 111 | -4.96% | 112 | -1.82% | 143 | 100% | 143 | -29.42% | 133 | -21.35% | 121 | 3.28% | 188 | -23.15% | 219 | 1.54% | 104 | -0.88% | 310 | 6.87% | 239 | 1.24% |
| 投資活動之淨現金流入(流出) | 330 | 100% | (438) | 100% | (1,538) | 100% | (404) | 100% | (2,239) | 100% | (6,158) | 100% | 143 | 100% | (486) | 100% | (623) | 100% | 3,691 | 100% | (812) | 100% | 14,244 | 100% | (11,845) | 100% | 4,510 | 100% | 19,254 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 租賃本金償還 | (815) | 95.66% | (676) | 94.81% | (665) | 95% | (630) | 98.28% | (289) | 85.5% | (47) | -29.19% | (66) | 70.97% | ||||||||||||||||
| 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% |
| 支付之利息 | (37) | 4.34% | (37) | 5.19% | (35) | 5% | (69) | 10.76% | (49) | 14.5% | (22) | -13.66% | (27) | 29.03% | (27) | 18.37% | (27) | 117.39% | (27) | -36.99% | (31) | 100% | (36) | 100% | (32) | 9.76% | (38) | -28.57% | (36) | -23.23% |
| 籌資活動之淨現金流入(流出) | (852) | 100% | (713) | 100% | (700) | 100% | (641) | 100% | (338) | 100% | 161 | 100% | (93) | 100% | (147) | 100% | (23) | 100% | 73 | 100% | (31) | 100% | (36) | 100% | (328) | 100% | 133 | 100% | 155 | 100% |
| 本期現金及約當現金增加(減少)數 | 13,479 | 10,705 | 8,366 | 10,161 | 9,187 | 2,294 | 9,934 | 8,760 | 8,641 | 12,053 | 6,639 | 22,748 | (5,303) | 13,858 | 25,028 | |||||||||||||||
| 期初現金及約當現金餘額 | 47,966 | 41,518 | 42,399 | 43,150 | 31,858 | 32,689 | 23,496 | 19,984 | 19,949 | 26,170 | 46,946 | 61,962 | 13,387 | 110,592 | 86,526 | |||||||||||||||
| 期末現金及約當現金餘額 | 61,445 | 52,223 | 50,765 | 53,311 | 41,045 | 34,983 | 33,430 | 28,744 | 28,590 | 38,223 | 53,585 | 84,710 | 8,084 | 124,450 | 111,554 | |||||||||||||||
| 現金及約當現金 | 61,445 | 3.27% | 52,223 | 2.79% | 50,765 | 2.71% | 53,311 | 2.83% | 41,045 | 2.21% | 34,983 | 1.89% | 33,430 | 1.81% | 28,744 | 1.55% | 28,590 | 1.55% | 38,223 | 2.07% | 53,585 | 2.87% | 84,710 | 4.48% | 8,084 | 0.44% | 124,450 | 6.47% | 111,554 | 5.79% |
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
台聯櫃(5601) 2025年第4季「營業活動之現金流」單季為NT$372萬元、較上一季衰退-62.76%；而今年初至今累積為NT$3,331萬元、較去年同期成長11.6%。
單季
台聯櫃(5601) 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$372萬元，較上一季衰退-62.76%，為過去11年同期中的第3高。
同時台聯櫃過去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-5.03%、55.43%與5.85%。
其中稅前淨利為NT$798萬元，收益費損相關之調整項目為NT$182萬元，所得稅/利息等之影響數為NT$-1萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3,331萬元，較去年同期成長11.6%，為過去11年同期中的第2高。
同時台聯櫃過去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-1.21%、5.94%與4.22%。
其中稅前淨利為NT$3,393萬元，收益費損相關之調整項目為NT$705萬元，所得稅/利息等之影響數為NT$-633萬元
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) | 7,983 | 33.37% | 5,939 | 25.31% | 6,293 | 27.71% | 6,345 | 28.82% | 6,641 | 31.64% | 4,209 | 23.5% | 1,085 | 5.23% | 3,950 | 19.86% | 5,877 | 29.86% | 4,014 | 20.13% | (425) | -2.23% | 3,056 | 16.22% | 1,247 | 7.11% | (1,442) | -7.88% |
| 收益費損項目合計 | 1,821 | 48.96% | 1,631 | 67.37% | 1,604 | 42.04% | 1,665 | 38.35% | 1,820 | 52.21% | 1,329 | 324.15% | 1,423 | 77.67% | 1,200 | 62.63% | 924 | 33.5% | 788 | 26.78% | 709 | 33.65% | 875 | 27.34% | 826 | 140% | 7,703 | 164.49% |
| 折舊費用 | 2,165 | 58.21% | 1,954 | 80.71% | 1,880 | 49.28% | 1,835 | 42.26% | 1,892 | 54.27% | 1,447 | 352.93% | 1,543 | 84.22% | 1,335 | 69.68% | 1,050 | 38.07% | 917 | 31.16% | 948 | 44.99% | 1,087 | 33.96% | 928 | 157.29% | 969 | 20.69% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0.85% | 9 | 0.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,075) | -163.35% | (5,149) | -212.68% | (4,082) | -107% | (3,668) | -84.48% | (4,974) | -142.69% | (5,128) | -1250.73% | (676) | -36.9% | (3,234) | -168.79% | (4,043) | -146.59% | (1,859) | -63.17% | 1,846 | 87.61% | (733) | -22.9% | (1,471) | -249.32% | (1,543) | -32.95% |
| 營業活動之淨現金流入(流出) | 3,719 | 100% | 2,421 | 100% | 3,815 | 100% | 4,342 | 100% | 3,486 | 100% | 410 | 100% | 1,832 | 100% | 1,916 | 100% | 2,758 | 100% | 2,943 | 100% | 2,107 | 100% | 3,201 | 100% | 590 | 100% | 4,683 | 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) | 33,932 | 36.26% | 31,705 | 34.49% | 37,311 | 42.27% | 34,668 | 40.06% | 22,467 | 28.59% | 24,746 | 32.28% | 19,063 | 23.46% | 23,594 | 29.16% | 25,514 | 32.2% | 23,746 | 30.75% | 21,071 | 27.96% | 80,793 | 115.85% | 23,688 | 32.96% | 29,807 | 41.45% |
| 收益費損項目合計 | 7,048 | 21.16% | 6,531 | 21.88% | (26) | -0.08% | 2,041 | 5.91% | 5,589 | 30.11% | 4,575 | 18.33% | 4,363 | 18.2% | 3,910 | 16.66% | 3,297 | 12.96% | 2,688 | 17.1% | 2,154 | 9.78% | (60,329) | -1523.84% | 3,289 | 15.09% | (481) | -2.13% |
| 折舊費用 | 8,210 | 24.65% | 7,703 | 25.81% | 7,203 | 23.27% | 7,171 | 20.75% | 6,657 | 35.87% | 5,770 | 23.11% | 5,533 | 23.08% | 4,692 | 20% | 3,928 | 15.44% | 3,406 | 21.67% | 3,791 | 17.21% | 3,980 | 100.53% | 3,634 | 16.68% | 3,879 | 17.21% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.08% | 33 | 0.15% | 119 | 0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,340) | -4.02% | (2,045) | -6.85% | 481 | 1.55% | 1,950 | 5.64% | (4,619) | -24.89% | 279 | 1.12% | 5,383 | 22.46% | 413 | 1.76% | 919 | 3.61% | (5,667) | -36.05% | 1,131 | 5.14% | 2,140 | 54.05% | (596) | -2.73% | 232 | 1.03% |
| 營業活動之淨現金流入(流出) | 33,309 | 100% | 29,848 | 100% | 30,959 | 100% | 34,552 | 100% | 18,560 | 100% | 24,965 | 100% | 23,970 | 100% | 23,463 | 100% | 25,433 | 100% | 15,720 | 100% | 22,022 | 100% | 3,959 | 100% | 21,793 | 100% | 22,538 | 100% |
投資活動之淨現金流
台聯櫃(5601) 2025年第4季「投資活動之淨現金流」單季為NT$38萬元、較上一季成長5328.57%；而今年初至今累積為NT$-108萬元、較去年同期成長63.47%。
單季
台聯櫃(5601) 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$38萬元，較上一季成長5328.57%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-108萬元，較去年同期成長63.47%，為過去11年同期中的第6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) | 380 | 100% | 346 | 100% | 308 | 100% | 199 | 100% | (1,262) | 100% | (588) | 100% | (391) | 100% | (2,768) | 100% | (38,756) | 100% | (23,664) | 100% | (21,576) | 100% | (31,753) | 100% | (9,946) | 100% | (27,092) | 100% |
| 取得不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 499 | 250.75% | (513) | 40.65% | (715) | 121.6% | (540) | 138.11% | (2,917) | 105.38% | (900) | 2.32% | 0 | 0% | 0 | 0% | 1 | 0% | (737) | 7.41% | 0 | 0% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,078) | 100% | (2,951) | 100% | 2,218 | 100% | (4,036) | 100% | (3,334) | 100% | 593 | 100% | (877) | 100% | (3,563) | 100% | (12,335) | 100% | (3,833) | 100% | 8,254 | 100% | 63,972 | 100% | 87,051 | 100% | (4,457) | 100% |
| 取得不動產、廠房及設備 | (2,154) | 199.81% | (4,368) | 148.02% | (5,268) | -237.51% | (4,889) | 121.13% | (7,642) | 229.21% | (715) | -120.57% | (2,173) | 247.78% | (4,453) | 124.98% | (2,065) | 16.74% | (770) | 20.09% | 0 | 0% | (10,435) | -16.31% | (1,142) | -1.31% | (99) | 2.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0.51% | 0 | 0% | (4) | 0.1% | 28 | 0.34% | ||||||||||||||||||
| 取得無形資產 | 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% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (4,000) | 99.11% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台聯櫃(5601) 2025年第4季「籌資活動之淨現金流」單季為NT$-85.1萬元、較上一季成長96.34%；而今年初至今累積為NT$-2,578萬元、較去年同期成長7.18%。
單季
台聯櫃(5601) 最新公布的2025年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-85.1萬元，較上一季成長96.34%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-2,578萬元，較去年同期成長7.18%，為過去11年同期中的第8高。
籌資活動之淨現金流-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 | % | |
| 籌資活動之淨現金流入(流出) | (851) | 100% | (710) | 100% | (700) | 100% | (351) | 100% | 292 | 100% | (68) | 100% | (22) | 100% | (78) | 100% | 816 | 100% | (32) | 100% | (36) | 100% | (292) | 100% | (72,783) | 100% | (158) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | 1 | -0.12% | 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) | 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 | % | |
| 籌資活動之淨現金流入(流出) | (25,783) | 100% | (27,778) | 100% | (33,928) | 100% | (19,224) | 100% | (16,057) | 100% | (16,365) | 100% | (19,581) | 100% | (19,865) | 100% | (19,319) | 100% | (32,663) | 100% | (45,292) | 100% | (19,356) | 100% | (99,049) | 100% | (18,715) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||||
| 發放現金股利 | (22,679) | 87.96% | (24,948) | 89.81% | (31,112) | 91.7% | (16,861) | 87.71% | (16,200) | 100.89% | (13,608) | 83.15% | (19,440) | 99.28% | (19,440) | 97.86% | (19,440) | 100.63% | (32,400) | 99.19% | (45,360) | 100.15% | (19,440) | 100.43% | (26,244) | 26.5% | (18,865) | 100.8% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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