6266
28.1
TWD-0.05 (-0.18%)
2026.05.29收盤
泰詠－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) | 77,683 | 10.48% | 113,341 | 14.57% | 103,155 | 13.55% | 117,959 | 11.29% | 75,253 | 10.81% | 47,260 | 8.37% | 62,989 | 8.71% | 66,551 | 8.32% | 30,152 | 4.86% | 4,001 | 0.82% | 32,065 | 5.35% | 37,732 | 7.49% | 23,498 | 5.21% | (8,629) | -2.07% | (9,765) | -2.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,664 | 52.84% | 29,905 | 197.51% | 31,963 | 17.43% | 29,792 | 9.95% | 28,131 | 21.35% | 23,873 | 18.26% | 35,818 | 41.08% | 22,351 | -11.57% | 14,796 | 753.74% | 19,879 | -11.53% | 24,447 | -357.2% | 28,734 | 153.81% | 26,988 | 34.77% | 32,888 | 6823.24% | 30,297 | -110.26% |
| 攤銷費用 | 1,775 | 3.06% | 665 | 4.39% | 534 | 0.29% | 759 | 0.25% | 438 | 0.33% | 1,085 | 0.83% | 1,274 | 1.46% | 922 | -0.48% | 580 | 29.55% | 865 | -0.5% | 1,588 | -23.2% | 1,212 | 6.49% | 850 | 1.1% | 949 | 196.89% | 2,651 | -9.65% |
| 利息費用 | 374 | 0.64% | 451 | 2.98% | 670 | 0.37% | 645 | 0.22% | 1,463 | 1.11% | 701 | 0.54% | 557 | 0.64% | 972 | -0.5% | 123 | 6.27% | 64 | -0.04% | 0 | 0% | 328 | 1.76% | 0 | 0% | 348 | 72.2% | 3,903 | -14.2% |
| 利息收入 | (5,632) | -9.71% | (6,493) | -42.88% | (7,180) | -3.92% | (5,148) | -1.72% | (1,410) | -1.07% | (1,684) | -1.29% | (1,828) | -2.1% | (1,768) | 0.92% | (1,952) | -99.44% | (1,475) | 0.86% | (1,752) | 25.6% | (1,388) | -7.43% | (921) | -1.19% | (1,479) | -306.85% | (1,983) | 7.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (295) | -0.51% | (108) | -0.71% | 0 | 0% | (7,086) | -2.37% | 0 | 0% | (116) | 0.06% | 294 | 14.98% | (125) | 0.07% | 40 | -0.58% | (297) | -1.59% | 0 | 0% | (537) | -111.41% | 47 | -0.17% | ||||
| 非金融資產減損迴轉利益 | (2,377) | -4.1% | (1,892) | -12.5% | (4,083) | -2.23% | (1,401) | -0.47% | 3,066 | 2.33% | (1,493) | -1.14% | (602) | -0.69% | 688 | -0.36% | (132) | -6.72% | 160 | -0.09% | (1,909) | 27.89% | (2,898) | -15.51% | ||||||
| 未實現外幣兌換損失(利益) | 1,178 | 2.03% | (1,617) | -10.68% | (2,549) | -1.39% | 13,669 | 4.56% | 3,018 | 2.29% | (633) | -0.48% | 574 | 0.66% | 1,556 | -0.81% | 1,484 | 75.6% | (7,346) | 4.26% | 10,179 | -148.73% | 202 | 1.08% | 2,225 | 2.87% | 2,512 | 521.16% | (2,580) | 9.39% |
| 收益費損項目合計 | 25,687 | 44.27% | 20,911 | 138.11% | 19,484 | 10.63% | 31,230 | 10.43% | 34,706 | 26.34% | 20,716 | 15.85% | 35,793 | 41.06% | 25,360 | -13.13% | 15,193 | 773.97% | 15,323 | -8.88% | 34,312 | -501.34% | 29,391 | 157.33% | 32,012 | 41.24% | 42,006 | 8714.94% | 47,878 | -174.23% |
| 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 | 1,314 | 2.26% | (830) | -5.48% | 4,642 | 2.53% | (9,690) | -3.24% | (7,398) | -5.62% | 343 | 0.26% | (3,653) | -4.19% | 3,755 | -1.94% | (2,289) | -116.61% | (8,319) | 4.82% | (29,604) | 432.55% | (41,075) | -219.88% | 22,705 | 29.25% | 8,541 | 1771.99% | 13,279 | -48.32% |
| 應收帳款(增加)減少 | 88,696 | 152.85% | (34,452) | -227.54% | (16,067) | -8.76% | 18,747 | 6.26% | 191,774 | 145.57% | 42,275 | 32.34% | (34,789) | -39.9% | 7,851 | -4.06% | 45,813 | 2333.83% | (59,913) | 34.74% | 716 | -10.46% | 25,830 | 138.27% | 18,469 | 23.79% | (25,251) | -5238.8% | 2,627 | -9.56% |
| 存貨(增加)減少 | (21,120) | -36.4% | (41,017) | -270.9% | 46,632 | 25.44% | 84,444 | 28.19% | (8,693) | -6.6% | (55,038) | -42.11% | 56,285 | 64.56% | (102,585) | 53.09% | (17,787) | -906.11% | 65,291 | -37.86% | (17,589) | 257% | 64,443 | 344.97% | (150,981) | -194.51% | (40,005) | -8299.79% | (19,708) | 71.72% |
| 其他流動資產(增加)減少 | (44,566) | -76.8% | (35,703) | -235.8% | (22,728) | -12.4% | (62,055) | -20.72% | (9,137) | -6.94% | (19,890) | -15.22% | (2,259) | -2.59% | 866 | -0.45% | (6,383) | -325.17% | 1,282 | -0.74% | (10,582) | 154.62% | (1,987) | -10.64% | (23,794) | -30.65% | (4,065) | -843.36% | (3,645) | 13.26% |
| 與營業活動相關之資產之淨變動合計 | 24,324 | 41.92% | (112,002) | -739.73% | 12,479 | 6.81% | 31,446 | 10.5% | 166,546 | 126.42% | (32,310) | -24.72% | 15,584 | 17.88% | (90,113) | 46.64% | 19,354 | 985.94% | (1,659) | 0.96% | (57,059) | 833.71% | 47,211 | 252.72% | (133,601) | -172.12% | (60,780) | -12609.96% | (7,447) | 27.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,098) | -15.68% | (1,946) | -12.85% | 29,699 | 16.2% | (21,984) | -7.34% | 29,970 | 22.75% | (7,806) | -5.97% | (5,921) | -6.79% | 8,642 | -4.47% | 2,325 | 118.44% | ||||||||||||
| 應付票據增加(減少) | (75) | -0.13% | 0 | 0% | (7,000) | 102.28% | 14,445 | 77.32% | (5,845) | -7.53% | ||||||||||||||||||||
| 應付帳款增加(減少) | (71,162) | -122.64% | (6,646) | -43.89% | 13,291 | 7.25% | 163,363 | 54.54% | (154,113) | -116.98% | 93,117 | 71.24% | (5,646) | -6.48% | (183,591) | 95.02% | (52,721) | -2685.74% | (173,067) | 100.35% | 16,131 | -235.7% | (101,270) | -542.1% | 165,897 | 213.73% | 47,477 | 9850% | (22,364) | 81.39% |
| 其他應付款增加(減少) | 7,031 | 12.12% | 10,367 | 68.47% | 9,311 | 5.08% | 10,541 | 3.52% | 6,483 | 4.92% | 4,143 | 3.17% | 5,412 | 6.21% | 5,796 | -3% | 2,469 | 125.78% | 219 | -0.13% | 2,733 | -39.93% | 3,362 | 18% | 1,882 | 2.42% | 0 | 0% | 20 | -0.07% |
| 其他流動負債增加(減少) | 274 | 0.47% | (19,454) | -128.49% | (8,698) | -4.74% | (30,547) | -10.2% | (10,281) | -7.8% | 6,362 | 4.87% | (17,527) | -20.1% | (15,158) | 7.85% | (11,042) | -562.51% | (9,112) | 5.28% | (20,182) | 294.89% | (9,621) | -51.5% | (8,439) | -10.87% | 2,720 | 564.32% | (29,036) | 105.67% |
| 淨確定福利負債增加(減少) | 583 | 1% | 242 | 1.6% | 169 | 0.09% | (248) | -0.08% | (14,002) | -10.63% | (217) | -0.17% | (3) | 0% | (3,046) | 1.58% | (146) | -0.19% | (175) | -36.31% | (190) | 0.69% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (72,447) | -124.85% | (17,437) | -115.16% | 43,772 | 23.88% | 121,125 | 40.44% | (141,943) | -107.74% | 95,599 | 73.14% | (23,685) | -27.17% | (187,357) | 96.97% | (62,420) | -3179.83% | (192,474) | 111.6% | (10,506) | 153.51% | (96,175) | -514.83% | 153,522 | 197.79% | 28,116 | 5833.2% | (59,313) | 215.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,123) | -82.93% | (129,439) | -854.89% | 56,251 | 30.68% | 152,571 | 50.94% | 24,603 | 18.68% | 63,289 | 48.42% | (8,101) | -9.29% | (277,470) | 143.61% | (43,066) | -2193.89% | (194,133) | 112.56% | (67,565) | 987.22% | (48,964) | -262.11% | 19,921 | 25.66% | (32,664) | -6776.76% | (66,760) | 242.95% |
| 調整項目合計 | (22,436) | -38.66% | (108,528) | -716.78% | 75,735 | 41.31% | 183,801 | 61.37% | 59,309 | 45.02% | 84,005 | 64.27% | 27,692 | 31.76% | (252,110) | 130.48% | (27,873) | -1419.92% | (178,810) | 103.68% | (33,253) | 485.87% | (19,573) | -104.77% | 51,933 | 66.91% | 9,342 | 1938.17% | (18,882) | 68.71% |
| 營運產生之現金流入(流出) | 55,247 | 95.21% | 4,813 | 31.79% | 178,890 | 97.58% | 301,760 | 100.75% | 134,562 | 102.14% | 131,265 | 100.43% | 90,681 | 104.01% | (185,559) | 96.04% | 2,279 | 116.1% | (174,809) | 101.36% | (1,188) | 17.36% | 18,159 | 97.21% | 75,431 | 97.18% | 713 | 147.93% | (28,647) | 104.25% |
| 收取之利息 | 3,466 | 5.97% | 11,275 | 74.47% | 5,743 | 3.13% | 2,581 | 0.86% | 107 | 0.08% | 750 | 0.57% | 1,781 | 2.04% | (1,840) | 0.95% | 3,316 | 168.93% | 2,541 | -1.47% | 1,178 | -17.21% | 927 | 4.96% | 1,102 | 1.42% | 1,171 | 242.95% | 1,981 | -7.21% |
| 支付之利息 | (360) | -0.62% | (440) | -2.91% | (685) | -0.37% | (638) | -0.21% | (1,442) | -1.09% | (677) | -0.52% | (269) | -0.31% | (252) | 0.13% | (96) | -4.89% | (37) | 0.02% | 0 | 0% | (328) | -1.76% | 0 | 0% | (238) | -49.38% | (241) | 0.88% |
| 退還(支付)之所得稅 | (326) | -0.56% | (507) | -3.35% | (613) | -0.33% | (4,187) | -1.4% | (1,486) | -1.13% | (630) | -0.48% | (5,010) | -5.75% | (5,562) | 2.88% | (3,536) | -180.13% | (163) | 0.09% | (6,834) | 99.85% | (77) | -0.41% | 1,087 | 1.4% | (1,164) | -241.49% | (572) | 2.08% |
| 營業活動之淨現金流入(流出) | 58,027 | 100% | 15,141 | 100% | 183,335 | 100% | 299,516 | 100% | 131,741 | 100% | 130,708 | 100% | 87,183 | 100% | (193,213) | 100% | 1,963 | 100% | (172,468) | 100% | (6,844) | 100% | 18,681 | 100% | 77,620 | 100% | 482 | 100% | (27,479) | 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 | (268,376) | 928.89% | (203,524) | 257.87% | (46,417) | -1961.83% | (106,344) | 53.23% | (9,012) | 15.41% | (78,757) | 80.3% | (29,785) | 67.14% | (13,756) | 23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 263,808 | -913.08% | 135,350 | -171.49% | 53,037 | 2241.63% | 0 | 0% | 98 | -0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,515) | 84.85% | (4,087) | 5.18% | (4,075) | -172.23% | (82,127) | 41.11% | (42,894) | 73.35% | (2,517) | 2.57% | (15,524) | 34.99% | (26,624) | 44.51% | (20,817) | 138.76% | (7,602) | 109.08% | (3,933) | 20.89% | (9,945) | 106.79% | (1,185) | -27.01% | (1,782) | 60.45% | (5,422) | 77.82% |
| 處分不動產、廠房及設備 | 304 | -1.05% | 108 | -0.14% | 0 | 0% | 7,331 | -3.67% | 0 | 0% | 549 | -1.24% | 393 | -0.66% | 463 | -3.09% | 509 | -7.3% | 25 | -0.13% | 297 | -3.19% | 0 | 0% | 712 | -24.15% | 60 | -0.86% | ||
| 存出保證金減少 | 18 | -0.06% | 0 | 0% | 109 | 4.61% | (101) | 0.23% | (30) | 0.05% | 0 | 0% | 4 | -0.02% | 263 | -2.82% | 0 | 0% | 3,152 | -106.92% | 66 | -0.95% | ||||||||
| 取得無形資產 | (131) | 0.45% | (5,500) | 6.97% | 0 | 0% | (76) | 0.04% | (5,514) | 9.43% | 0 | 0% | (840) | 1.89% | (2,750) | 4.6% | (37) | 0.25% | (164) | 2.35% | (164) | 0.87% | 0 | 0% | (21) | -0.48% | (389) | 13.2% | (1,671) | 23.98% |
| 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% |
| 投資活動之淨現金流入(流出) | (28,892) | 100% | (78,925) | 100% | 2,366 | 100% | (199,771) | 100% | (58,479) | 100% | (98,084) | 100% | (44,365) | 100% | (59,811) | 100% | (15,002) | 100% | (6,969) | 100% | (18,824) | 100% | (9,313) | 100% | 4,388 | 100% | (2,948) | 100% | (6,967) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -767.34% | 70,000 | 735.14% | 80,000 | -101.66% | 100,000 | 899.12% | 525,000 | 701.77% | 239,000 | 548.34% | 164,000 | -160.92% | 647,000 | 302.63% | 45,000 | -72.58% | 123,000 | 323.68% | 0 | 0% | 6,901 | 41.48% | 0 | 0% | ||||
| 短期借款減少 | (50,000) | 767.34% | (50,000) | -525.1% | (125,000) | 158.84% | (108,000) | -971.05% | (485,000) | -648.3% | (192,000) | -440.51% | (262,500) | 257.58% | (429,000) | -200.67% | (110,000) | 177.42% | (85,000) | -223.68% | ||||||||||
| 存入保證金減少 | 0 | 0% | (4,362) | -45.81% | (28,139) | 35.76% | 0 | 0% | (420) | 123.17% | ||||||||||||||||||||
| 租賃本金償還 | (6,516) | 100% | (6,116) | -64.23% | (5,557) | 7.06% | (5,326) | -47.89% | (4,149) | -5.55% | (3,414) | -7.83% | (3,411) | 3.35% | (4,211) | -1.97% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (6,516) | 100% | 9,522 | 100% | (78,696) | 100% | 11,122 | 100% | 74,811 | 100% | 43,586 | 100% | (101,911) | 100% | 213,789 | 100% | (62,000) | 100% | 38,000 | 100% | (341) | 100% | 0 | 446 | 100% | 16,636 | 100% | 62 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,509 | 3,871 | 3,983 | 1,415 | 14,670 | 78,665 | (4,403) | 11,401 | 6,219 | (21,397) | (15,516) | (6,646) | 77 | 6,006 | (7,170) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,128 | (50,391) | 110,988 | 112,282 | 162,743 | 154,875 | (63,496) | (27,834) | (68,820) | (162,834) | (41,525) | 2,722 | 82,531 | 20,176 | (41,554) | |||||||||||||||
| 期初現金及約當現金餘額 | 277,163 | 634,676 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | 752,778 | 790,717 | 799,146 | 457,970 | 432,740 | 272,175 | 398,810 | |||||||||||||||
| 期末現金及約當現金餘額 | 303,291 | 584,285 | 1,110,517 | 805,530 | 463,219 | 602,195 | 471,078 | 602,759 | 683,958 | 627,883 | 757,621 | 460,692 | 515,271 | 292,351 | 357,256 | |||||||||||||||
| 現金及約當現金 | 303,291 | 8.42% | 584,285 | 15.82% | 1,110,517 | 32.33% | 805,530 | 23.3% | 463,219 | 15.45% | 602,195 | 24.67% | 471,078 | 20.29% | 602,759 | 21.85% | 683,958 | 33.1% | 627,883 | 33.27% | 757,621 | 37.06% | 460,692 | 25.74% | 515,271 | 28.03% | 292,351 | 17.05% | 357,256 | 19.89% |
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) | 77,683 | 10.48% | 113,341 | 14.57% | 103,155 | 13.55% | 117,959 | 11.29% | 75,253 | 10.81% | 47,260 | 8.37% | 62,989 | 8.71% | 66,551 | 8.32% | 30,152 | 4.86% | 4,001 | 0.82% | 32,065 | 5.35% | 37,732 | 7.49% | 23,498 | 5.21% | (8,629) | -2.07% | (9,765) | -2.63% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 30,664 | 52.84% | 29,905 | 197.51% | 31,963 | 17.43% | 29,792 | 9.95% | 28,131 | 21.35% | 23,873 | 18.26% | 35,818 | 41.08% | 22,351 | -11.57% | 14,796 | 753.74% | 19,879 | -11.53% | 24,447 | -357.2% | 28,734 | 153.81% | 26,988 | 34.77% | 32,888 | 6823.24% | 30,297 | -110.26% |
| 攤銷費用 | 1,775 | 3.06% | 665 | 4.39% | 534 | 0.29% | 759 | 0.25% | 438 | 0.33% | 1,085 | 0.83% | 1,274 | 1.46% | 922 | -0.48% | 580 | 29.55% | 865 | -0.5% | 1,588 | -23.2% | 1,212 | 6.49% | 850 | 1.1% | 949 | 196.89% | 2,651 | -9.65% |
| 利息費用 | 374 | 0.64% | 451 | 2.98% | 670 | 0.37% | 645 | 0.22% | 1,463 | 1.11% | 701 | 0.54% | 557 | 0.64% | 972 | -0.5% | 123 | 6.27% | 64 | -0.04% | 0 | 0% | 328 | 1.76% | 0 | 0% | 348 | 72.2% | 3,903 | -14.2% |
| 利息收入 | (5,632) | -9.71% | (6,493) | -42.88% | (7,180) | -3.92% | (5,148) | -1.72% | (1,410) | -1.07% | (1,684) | -1.29% | (1,828) | -2.1% | (1,768) | 0.92% | (1,952) | -99.44% | (1,475) | 0.86% | (1,752) | 25.6% | (1,388) | -7.43% | (921) | -1.19% | (1,479) | -306.85% | (1,983) | 7.22% |
| 處分及報廢不動產、廠房及設備損失(利益) | (295) | -0.51% | (108) | -0.71% | 0 | 0% | (7,086) | -2.37% | 0 | 0% | (116) | 0.06% | 294 | 14.98% | (125) | 0.07% | 40 | -0.58% | (297) | -1.59% | 0 | 0% | (537) | -111.41% | 47 | -0.17% | ||||
| 非金融資產減損迴轉利益 | (2,377) | -4.1% | (1,892) | -12.5% | (4,083) | -2.23% | (1,401) | -0.47% | 3,066 | 2.33% | (1,493) | -1.14% | (602) | -0.69% | 688 | -0.36% | (132) | -6.72% | 160 | -0.09% | (1,909) | 27.89% | (2,898) | -15.51% | ||||||
| 未實現外幣兌換損失(利益) | 1,178 | 2.03% | (1,617) | -10.68% | (2,549) | -1.39% | 13,669 | 4.56% | 3,018 | 2.29% | (633) | -0.48% | 574 | 0.66% | 1,556 | -0.81% | 1,484 | 75.6% | (7,346) | 4.26% | 10,179 | -148.73% | 202 | 1.08% | 2,225 | 2.87% | 2,512 | 521.16% | (2,580) | 9.39% |
| 收益費損項目合計 | 25,687 | 44.27% | 20,911 | 138.11% | 19,484 | 10.63% | 31,230 | 10.43% | 34,706 | 26.34% | 20,716 | 15.85% | 35,793 | 41.06% | 25,360 | -13.13% | 15,193 | 773.97% | 15,323 | -8.88% | 34,312 | -501.34% | 29,391 | 157.33% | 32,012 | 41.24% | 42,006 | 8714.94% | 47,878 | -174.23% |
| 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 | 1,314 | 2.26% | (830) | -5.48% | 4,642 | 2.53% | (9,690) | -3.24% | (7,398) | -5.62% | 343 | 0.26% | (3,653) | -4.19% | 3,755 | -1.94% | (2,289) | -116.61% | (8,319) | 4.82% | (29,604) | 432.55% | (41,075) | -219.88% | 22,705 | 29.25% | 8,541 | 1771.99% | 13,279 | -48.32% |
| 應收帳款(增加)減少 | 88,696 | 152.85% | (34,452) | -227.54% | (16,067) | -8.76% | 18,747 | 6.26% | 191,774 | 145.57% | 42,275 | 32.34% | (34,789) | -39.9% | 7,851 | -4.06% | 45,813 | 2333.83% | (59,913) | 34.74% | 716 | -10.46% | 25,830 | 138.27% | 18,469 | 23.79% | (25,251) | -5238.8% | 2,627 | -9.56% |
| 存貨(增加)減少 | (21,120) | -36.4% | (41,017) | -270.9% | 46,632 | 25.44% | 84,444 | 28.19% | (8,693) | -6.6% | (55,038) | -42.11% | 56,285 | 64.56% | (102,585) | 53.09% | (17,787) | -906.11% | 65,291 | -37.86% | (17,589) | 257% | 64,443 | 344.97% | (150,981) | -194.51% | (40,005) | -8299.79% | (19,708) | 71.72% |
| 其他流動資產(增加)減少 | (44,566) | -76.8% | (35,703) | -235.8% | (22,728) | -12.4% | (62,055) | -20.72% | (9,137) | -6.94% | (19,890) | -15.22% | (2,259) | -2.59% | 866 | -0.45% | (6,383) | -325.17% | 1,282 | -0.74% | (10,582) | 154.62% | (1,987) | -10.64% | (23,794) | -30.65% | (4,065) | -843.36% | (3,645) | 13.26% |
| 與營業活動相關之資產之淨變動合計 | 24,324 | 41.92% | (112,002) | -739.73% | 12,479 | 6.81% | 31,446 | 10.5% | 166,546 | 126.42% | (32,310) | -24.72% | 15,584 | 17.88% | (90,113) | 46.64% | 19,354 | 985.94% | (1,659) | 0.96% | (57,059) | 833.71% | 47,211 | 252.72% | (133,601) | -172.12% | (60,780) | -12609.96% | (7,447) | 27.1% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (9,098) | -15.68% | (1,946) | -12.85% | 29,699 | 16.2% | (21,984) | -7.34% | 29,970 | 22.75% | (7,806) | -5.97% | (5,921) | -6.79% | 8,642 | -4.47% | 2,325 | 118.44% | ||||||||||||
| 應付票據增加(減少) | (75) | -0.13% | 0 | 0% | (7,000) | 102.28% | 14,445 | 77.32% | (5,845) | -7.53% | ||||||||||||||||||||
| 應付帳款增加(減少) | (71,162) | -122.64% | (6,646) | -43.89% | 13,291 | 7.25% | 163,363 | 54.54% | (154,113) | -116.98% | 93,117 | 71.24% | (5,646) | -6.48% | (183,591) | 95.02% | (52,721) | -2685.74% | (173,067) | 100.35% | 16,131 | -235.7% | (101,270) | -542.1% | 165,897 | 213.73% | 47,477 | 9850% | (22,364) | 81.39% |
| 其他應付款增加(減少) | 7,031 | 12.12% | 10,367 | 68.47% | 9,311 | 5.08% | 10,541 | 3.52% | 6,483 | 4.92% | 4,143 | 3.17% | 5,412 | 6.21% | 5,796 | -3% | 2,469 | 125.78% | 219 | -0.13% | 2,733 | -39.93% | 3,362 | 18% | 1,882 | 2.42% | 0 | 0% | 20 | -0.07% |
| 其他流動負債增加(減少) | 274 | 0.47% | (19,454) | -128.49% | (8,698) | -4.74% | (30,547) | -10.2% | (10,281) | -7.8% | 6,362 | 4.87% | (17,527) | -20.1% | (15,158) | 7.85% | (11,042) | -562.51% | (9,112) | 5.28% | (20,182) | 294.89% | (9,621) | -51.5% | (8,439) | -10.87% | 2,720 | 564.32% | (29,036) | 105.67% |
| 淨確定福利負債增加(減少) | 583 | 1% | 242 | 1.6% | 169 | 0.09% | (248) | -0.08% | (14,002) | -10.63% | (217) | -0.17% | (3) | 0% | (3,046) | 1.58% | (146) | -0.19% | (175) | -36.31% | (190) | 0.69% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (72,447) | -124.85% | (17,437) | -115.16% | 43,772 | 23.88% | 121,125 | 40.44% | (141,943) | -107.74% | 95,599 | 73.14% | (23,685) | -27.17% | (187,357) | 96.97% | (62,420) | -3179.83% | (192,474) | 111.6% | (10,506) | 153.51% | (96,175) | -514.83% | 153,522 | 197.79% | 28,116 | 5833.2% | (59,313) | 215.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (48,123) | -82.93% | (129,439) | -854.89% | 56,251 | 30.68% | 152,571 | 50.94% | 24,603 | 18.68% | 63,289 | 48.42% | (8,101) | -9.29% | (277,470) | 143.61% | (43,066) | -2193.89% | (194,133) | 112.56% | (67,565) | 987.22% | (48,964) | -262.11% | 19,921 | 25.66% | (32,664) | -6776.76% | (66,760) | 242.95% |
| 調整項目合計 | (22,436) | -38.66% | (108,528) | -716.78% | 75,735 | 41.31% | 183,801 | 61.37% | 59,309 | 45.02% | 84,005 | 64.27% | 27,692 | 31.76% | (252,110) | 130.48% | (27,873) | -1419.92% | (178,810) | 103.68% | (33,253) | 485.87% | (19,573) | -104.77% | 51,933 | 66.91% | 9,342 | 1938.17% | (18,882) | 68.71% |
| 營運產生之現金流入(流出) | 55,247 | 95.21% | 4,813 | 31.79% | 178,890 | 97.58% | 301,760 | 100.75% | 134,562 | 102.14% | 131,265 | 100.43% | 90,681 | 104.01% | (185,559) | 96.04% | 2,279 | 116.1% | (174,809) | 101.36% | (1,188) | 17.36% | 18,159 | 97.21% | 75,431 | 97.18% | 713 | 147.93% | (28,647) | 104.25% |
| 收取之利息 | 3,466 | 5.97% | 11,275 | 74.47% | 5,743 | 3.13% | 2,581 | 0.86% | 107 | 0.08% | 750 | 0.57% | 1,781 | 2.04% | (1,840) | 0.95% | 3,316 | 168.93% | 2,541 | -1.47% | 1,178 | -17.21% | 927 | 4.96% | 1,102 | 1.42% | 1,171 | 242.95% | 1,981 | -7.21% |
| 支付之利息 | (360) | -0.62% | (440) | -2.91% | (685) | -0.37% | (638) | -0.21% | (1,442) | -1.09% | (677) | -0.52% | (269) | -0.31% | (252) | 0.13% | (96) | -4.89% | (37) | 0.02% | 0 | 0% | (328) | -1.76% | 0 | 0% | (238) | -49.38% | (241) | 0.88% |
| 退還(支付)之所得稅 | (326) | -0.56% | (507) | -3.35% | (613) | -0.33% | (4,187) | -1.4% | (1,486) | -1.13% | (630) | -0.48% | (5,010) | -5.75% | (5,562) | 2.88% | (3,536) | -180.13% | (163) | 0.09% | (6,834) | 99.85% | (77) | -0.41% | 1,087 | 1.4% | (1,164) | -241.49% | (572) | 2.08% |
| 營業活動之淨現金流入(流出) | 58,027 | 100% | 15,141 | 100% | 183,335 | 100% | 299,516 | 100% | 131,741 | 100% | 130,708 | 100% | 87,183 | 100% | (193,213) | 100% | 1,963 | 100% | (172,468) | 100% | (6,844) | 100% | 18,681 | 100% | 77,620 | 100% | 482 | 100% | (27,479) | 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 | (268,376) | 928.89% | (203,524) | 257.87% | (46,417) | -1961.83% | (106,344) | 53.23% | (9,012) | 15.41% | (78,757) | 80.3% | (29,785) | 67.14% | (13,756) | 23% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 263,808 | -913.08% | 135,350 | -171.49% | 53,037 | 2241.63% | 0 | 0% | 98 | -0.65% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (24,515) | 84.85% | (4,087) | 5.18% | (4,075) | -172.23% | (82,127) | 41.11% | (42,894) | 73.35% | (2,517) | 2.57% | (15,524) | 34.99% | (26,624) | 44.51% | (20,817) | 138.76% | (7,602) | 109.08% | (3,933) | 20.89% | (9,945) | 106.79% | (1,185) | -27.01% | (1,782) | 60.45% | (5,422) | 77.82% |
| 處分不動產、廠房及設備 | 304 | -1.05% | 108 | -0.14% | 0 | 0% | 7,331 | -3.67% | 0 | 0% | 549 | -1.24% | 393 | -0.66% | 463 | -3.09% | 509 | -7.3% | 25 | -0.13% | 297 | -3.19% | 0 | 0% | 712 | -24.15% | 60 | -0.86% | ||
| 存出保證金減少 | 18 | -0.06% | 0 | 0% | 109 | 4.61% | (101) | 0.23% | (30) | 0.05% | 0 | 0% | 4 | -0.02% | 263 | -2.82% | 0 | 0% | 3,152 | -106.92% | 66 | -0.95% | ||||||||
| 取得無形資產 | (131) | 0.45% | (5,500) | 6.97% | 0 | 0% | (76) | 0.04% | (5,514) | 9.43% | 0 | 0% | (840) | 1.89% | (2,750) | 4.6% | (37) | 0.25% | (164) | 2.35% | (164) | 0.87% | 0 | 0% | (21) | -0.48% | (389) | 13.2% | (1,671) | 23.98% |
| 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% |
| 投資活動之淨現金流入(流出) | (28,892) | 100% | (78,925) | 100% | 2,366 | 100% | (199,771) | 100% | (58,479) | 100% | (98,084) | 100% | (44,365) | 100% | (59,811) | 100% | (15,002) | 100% | (6,969) | 100% | (18,824) | 100% | (9,313) | 100% | 4,388 | 100% | (2,948) | 100% | (6,967) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | -767.34% | 70,000 | 735.14% | 80,000 | -101.66% | 100,000 | 899.12% | 525,000 | 701.77% | 239,000 | 548.34% | 164,000 | -160.92% | 647,000 | 302.63% | 45,000 | -72.58% | 123,000 | 323.68% | 0 | 0% | 6,901 | 41.48% | 0 | 0% | ||||
| 短期借款減少 | (50,000) | 767.34% | (50,000) | -525.1% | (125,000) | 158.84% | (108,000) | -971.05% | (485,000) | -648.3% | (192,000) | -440.51% | (262,500) | 257.58% | (429,000) | -200.67% | (110,000) | 177.42% | (85,000) | -223.68% | ||||||||||
| 存入保證金減少 | 0 | 0% | (4,362) | -45.81% | (28,139) | 35.76% | 0 | 0% | (420) | 123.17% | ||||||||||||||||||||
| 租賃本金償還 | (6,516) | 100% | (6,116) | -64.23% | (5,557) | 7.06% | (5,326) | -47.89% | (4,149) | -5.55% | (3,414) | -7.83% | (3,411) | 3.35% | (4,211) | -1.97% | ||||||||||||||
| 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% | |
| 籌資活動之淨現金流入(流出) | (6,516) | 100% | 9,522 | 100% | (78,696) | 100% | 11,122 | 100% | 74,811 | 100% | 43,586 | 100% | (101,911) | 100% | 213,789 | 100% | (62,000) | 100% | 38,000 | 100% | (341) | 100% | 0 | 446 | 100% | 16,636 | 100% | 62 | 100% | |
| 匯率變動對現金及約當現金之影響 | 3,509 | 3,871 | 3,983 | 1,415 | 14,670 | 78,665 | (4,403) | 11,401 | 6,219 | (21,397) | (15,516) | (6,646) | 77 | 6,006 | (7,170) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 26,128 | (50,391) | 110,988 | 112,282 | 162,743 | 154,875 | (63,496) | (27,834) | (68,820) | (162,834) | (41,525) | 2,722 | 82,531 | 20,176 | (41,554) | |||||||||||||||
| 期初現金及約當現金餘額 | 277,163 | 634,676 | 999,529 | 693,248 | 300,476 | 447,320 | 534,574 | 630,593 | 752,778 | 790,717 | 799,146 | 457,970 | 432,740 | 272,175 | 398,810 | |||||||||||||||
| 期末現金及約當現金餘額 | 303,291 | 584,285 | 1,110,517 | 805,530 | 463,219 | 602,195 | 471,078 | 602,759 | 683,958 | 627,883 | 757,621 | 460,692 | 515,271 | 292,351 | 357,256 | |||||||||||||||
| 現金及約當現金 | 303,291 | 8.42% | 584,285 | 15.82% | 1,110,517 | 32.33% | 805,530 | 23.3% | 463,219 | 15.45% | 602,195 | 24.67% | 471,078 | 20.29% | 602,759 | 21.85% | 683,958 | 33.1% | 627,883 | 33.27% | 757,621 | 37.06% | 460,692 | 25.74% | 515,271 | 28.03% | 292,351 | 17.05% | 357,256 | 19.89% |
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
泰詠(6266) 2025年第4季「營業活動之現金流」單季為NT$1.61億元、較上一季成長6237.6%；而今年初至今累積為NT$3.29億元、較去年同期衰退-47.61%。
單季
泰詠(6266) 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$1.61億元，較上一季成長6237.6%，為過去11年同期中的第5高。
同時泰詠過去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-16.73%、-1.38%與8.05%。
其中稅前淨利為NT$1.08億元，收益費損相關之調整項目為NT$2,284萬元，所得稅/利息等之影響數為NT$523萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$3.29億元，較去年同期衰退-47.61%，為過去11年同期中的第5高。
同時泰詠過去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-23.31%、7.63%與-2.65%。
其中稅前淨利為NT$3.92億元，收益費損相關之調整項目為NT$1.14億元，所得稅/利息等之影響數為NT$-7,880萬元
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) | 107,705 | 12.52% | 133,618 | 15.88% | 43,764 | 6.01% | 103,952 | 11.25% | 64,013 | 9.24% | 26,933 | 4.98% | 72,938 | 9.66% | 96,472 | 10.29% | 57,701 | 9.15% | 48,836 | 9.25% | 88,985 | 13.57% | 34,190 | 6.61% | 43,476 | 8.72% | (3,135) | -0.8% |
| 收益費損項目合計 | 22,836 | 14.16% | 18,806 | 9.4% | 63,031 | 47.56% | 24,567 | 8.79% | 37,077 | -22.2% | 27,567 | 15.94% | 24,138 | 10.03% | 12,914 | 8.05% | 40,956 | -434.36% | 11,219 | 16.24% | 17,137 | 23.05% | 28,381 | -52.68% | 1,743 | 1.7% | 45,849 | 66.36% |
| 折舊費用 | 31,457 | 19.5% | 30,820 | 15.4% | 32,635 | 24.63% | 29,494 | 10.56% | 27,670 | -16.57% | 23,844 | 13.79% | 25,470 | 10.59% | 16,137 | 10.05% | 14,974 | -158.81% | 19,001 | 27.5% | 25,817 | 34.73% | 28,145 | -52.24% | 27,117 | 26.46% | 32,943 | 47.68% |
| 攤銷費用 | 1,055 | 0.65% | 512 | 0.26% | 558 | 0.42% | 873 | 0.31% | 669 | -0.4% | 1,049 | 0.61% | 1,175 | 0.49% | 844 | 0.53% | 577 | -6.12% | 877 | 1.27% | 1,555 | 2.09% | 1,233 | -2.29% | 844 | 0.82% | 1,106 | 1.6% |
| 與營業活動相關之資產及負債之淨變動合計 | 25,524 | 15.82% | 41,296 | 20.64% | 18,694 | 14.11% | 160,080 | 57.31% | (248,867) | 149.02% | 121,674 | 70.38% | 148,961 | 61.93% | 66,121 | 41.2% | (101,476) | 1076.21% | 8,682 | 12.56% | (32,412) | -43.6% | (118,853) | 220.61% | 51,036 | 49.8% | 29,726 | 43.03% |
| 營業活動之淨現金流入(流出) | 161,292 | 100% | 200,066 | 100% | 132,523 | 100% | 279,337 | 100% | (167,001) | 100% | 172,889 | 100% | 240,539 | 100% | 160,501 | 100% | (9,429) | 100% | 69,099 | 100% | 74,342 | 100% | (53,875) | 100% | 102,479 | 100% | 69,088 | 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) | 392,174 | 11.53% | 480,318 | 14.69% | 387,573 | 10.59% | 427,650 | 12.98% | 205,398 | 8.06% | 195,944 | 8.86% | 244,308 | 7.98% | 327,750 | 10.36% | 161,570 | 6.84% | 98,808 | 4.44% | 196,303 | 8.94% | 101,988 | 5.17% | 66,181 | 3.77% | 13,823 | 0.85% |
| 收益費損項目合計 | 113,801 | 34.6% | 80,371 | 12.8% | 104,304 | 15.34% | 125,370 | 17.19% | 114,859 | -75.54% | 123,681 | 54.31% | 101,820 | 36.95% | 63,954 | 46.42% | 85,479 | 136.77% | 76,367 | 53.28% | 132,927 | 30.89% | 117,976 | 180.09% | 100,425 | 45.47% | 158,323 | 75.66% |
| 折舊費用 | 118,720 | 36.09% | 125,413 | 19.97% | 127,555 | 18.75% | 116,359 | 15.96% | 100,918 | -66.37% | 111,248 | 48.85% | 96,523 | 35.03% | 61,880 | 44.91% | 69,978 | 111.97% | 86,866 | 60.61% | 111,481 | 25.9% | 110,090 | 168.05% | 122,177 | 55.32% | 125,991 | 60.21% |
| 攤銷費用 | 2,894 | 0.88% | 2,088 | 0.33% | 2,411 | 0.35% | 3,195 | 0.44% | 3,656 | -2.4% | 4,650 | 2.04% | 4,253 | 1.54% | 2,865 | 2.08% | 3,071 | 4.91% | 4,943 | 3.45% | 5,289 | 1.23% | 4,338 | 6.62% | 3,699 | 1.67% | 7,553 | 3.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (98,242) | -29.87% | 121,921 | 19.42% | 259,816 | 38.2% | 225,517 | 30.93% | (456,919) | 300.49% | (352) | -0.15% | 774 | 0.28% | (212,299) | -154.09% | (155,188) | -248.31% | (9,349) | -6.52% | 121,799 | 28.3% | (145,789) | -222.54% | 50,166 | 22.71% | 39,166 | 18.72% |
| 營業活動之淨現金流入(流出) | 328,929 | 100% | 627,869 | 100% | 680,126 | 100% | 729,232 | 100% | (152,058) | 100% | 227,725 | 100% | 275,555 | 100% | 137,773 | 100% | 62,498 | 100% | 143,322 | 100% | 430,362 | 100% | 65,511 | 100% | 220,859 | 100% | 209,244 | 100% |
投資活動之淨現金流
泰詠(6266) 2025年第4季「投資活動之淨現金流」單季為NT$-1.09億元、較上一季衰退-131.6%；而今年初至今累積為NT$-4.14億元、較去年同期成長40.12%。
單季
泰詠(6266) 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$-1.09億元，較上一季衰退-131.6%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-4.14億元，較去年同期成長40.12%，為過去11年同期中的第11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) | (108,515) | 100% | (683,945) | 100% | (34,462) | 100% | (21,672) | 100% | (33,987) | 100% | (30,621) | 100% | (53,634) | 100% | (22,740) | 100% | (19,510) | 100% | (31,272) | 100% | (12,251) | 100% | (431) | 100% | (21,453) | 100% | (73,527) | 100% |
| 取得不動產、廠房及設備 | (11,613) | 10.7% | (31,931) | 4.67% | (6,624) | 19.22% | (45,139) | 208.28% | (37,534) | 110.44% | (1,292) | 4.22% | (17,515) | 32.66% | (52,043) | 228.86% | (11,763) | 60.29% | (31,660) | 101.24% | (6,198) | 50.59% | (2,650) | 614.85% | (3,768) | 17.56% | (49,548) | 67.39% |
| 處分不動產、廠房及設備 | 186 | -0.17% | (2) | 0% | 0 | 0% | 989 | -4.56% | 484 | -1.42% | 89 | -0.29% | 1,730 | -3.23% | 0 | 0% | 1,974 | -10.12% | 4 | -0.01% | 1,218 | -9.94% | 777 | -180.28% | 16,681 | -77.76% | 26 | -0.04% |
| 取得無形資產 | (13,967) | 12.87% | 0 | 0% | (535) | 1.55% | 0 | 0% | 0 | 0% | (470) | 1.53% | (1,149) | 2.14% | (793) | 3.49% | 0 | 0% | 317 | -1.01% | (2,230) | 18.2% | (16) | 3.71% | 0 | 0% | (599) | 0.81% |
| 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 | (173,989) | 160.34% | (696,349) | 101.81% | (172,217) | 499.73% | 8,816 | -40.68% | (34,452) | 101.37% | (27,094) | 88.48% | 253 | -0.47% | (4,723) | 20.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 81,715 | -75.3% | 30,554 | -4.47% | 144,914 | -420.5% | 0 | 0% | 37,057 | -109.03% | ||||||||||||||||||
| 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) | (413,837) | 100% | (691,065) | 100% | (292,092) | 100% | (170,984) | 100% | (113,829) | 100% | (186,215) | 100% | (266,782) | 100% | (114,242) | 100% | (66,404) | 100% | (61,777) | 100% | (41,296) | 100% | (45,898) | 100% | (10,342) | 100% | (162,700) | 100% |
| 取得不動產、廠房及設備 | (108,867) | 26.31% | (54,407) | 7.87% | (157,937) | 54.07% | (97,531) | 57.04% | (120,565) | 105.92% | (48,774) | 26.19% | (117,054) | 43.88% | (106,570) | 93.28% | (62,328) | 93.86% | (50,794) | 82.22% | (36,226) | 87.72% | (85,825) | 186.99% | (18,020) | 174.24% | (136,270) | 83.76% |
| 處分不動產、廠房及設備 | 2,730 | -0.66% | 592 | -0.09% | 8,732 | -2.99% | 989 | -0.58% | 4,284 | -3.76% | 638 | -0.34% | 3,061 | -1.15% | 1,219 | -1.07% | 7,622 | -11.48% | 46 | -0.07% | 2,196 | -5.32% | 3,614 | -7.87% | 32,023 | -309.64% | 612 | -0.38% |
| 取得無形資產 | (20,540) | 4.96% | 0 | 0% | (774) | 0.26% | (6,264) | 3.66% | (257) | 0.23% | (770) | 0.41% | (5,921) | 2.22% | (5,984) | 5.24% | (2,162) | 3.26% | (226) | 0.37% | (7,139) | 17.29% | (4,568) | 9.95% | (1,197) | 11.57% | (3,685) | 2.26% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 5.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,908 | -6.38% | ||||||||||||||||||||||||
| 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 | (1,259,056) | 304.24% | (921,068) | 133.28% | (309,739) | 106.04% | (66,747) | 39.04% | (34,452) | 30.27% | (137,251) | 73.71% | (116,176) | 43.55% | (6,983) | 6.11% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 973,101 | -235.14% | 283,955 | -41.09% | 167,794 | -57.45% | 0 | 0% | 43,113 | -37.88% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
