6274
1,325
TWD+120.00 (9.96%)
2026.05.21收盤
台燿－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,426,540 | 15.63% | 940,066 | 14.9% | 503,979 | 11.41% | 373,126 | 9.01% | 509,451 | 9.57% | 395,730 | 9.87% | 480,961 | 10.24% | 546,514 | 13.36% | 231,380 | 5.45% | 325,480 | 9.24% | 237,165 | 7.35% | 275,111 | 7.93% | 200,909 | 6.78% | 108,240 | 3.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,660 | -43.78% | 109,992 | 12.41% | 114,265 | 39.27% | 114,257 | 10.68% | 111,215 | 20.52% | 103,615 | 12.43% | 95,074 | 22.38% | 82,618 | 9.52% | 88,499 | -42.06% | 89,574 | 24.75% | 111,492 | 20.3% | 120,426 | 2454.67% | 114,170 | 22.2% | 110,042 | 19.15% |
| 攤銷費用 | 9,210 | -3.13% | 1,118 | 0.13% | 1,094 | 0.38% | 1,089 | 0.1% | 1,323 | 0.24% | 1,012 | 0.12% | 1,421 | 0.33% | 860 | 0.1% | 1,325 | -0.63% | (19,194) | -5.3% | 21,757 | 3.96% | 20,497 | 417.79% | 5,502 | 1.07% | 1,613 | 0.28% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (1,488) | 0.51% | (14,697) | -1.66% | 40 | 0.01% | 0 | 0% | (3) | 0% | 32 | 0% | (38,554) | -9.08% | (2,431) | -0.28% | 3,479 | -1.65% | 2,728 | 0.75% | 2,527 | 0.46% | 10,812 | 220.38% | (8,962) | -1.74% | 8,675 | 1.51% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,066) | 2.4% | 53,732 | 6.06% | (30,299) | -10.41% | (27,640) | -2.58% | (2,395) | -0.44% | (1,320) | -0.16% | (7,788) | -1.83% | (2,234) | -0.26% | (1,522) | 0.72% | 325 | 0.09% | 147 | 0.03% | (1,103) | -22.48% | 1,998 | 0.39% | 0 | 0% |
| 利息費用 | 37,183 | -12.65% | 18,897 | 2.13% | 7,450 | 2.56% | 7,036 | 0.66% | 7,289 | 1.34% | 8,375 | 1% | 9,535 | 2.24% | 14,161 | 1.63% | 11,474 | -5.45% | 7,532 | 2.08% | 8,641 | 1.57% | 8,301 | 169.2% | 10,273 | 2% | 12,623 | 2.2% |
| 利息收入 | (42,225) | 14.37% | (36,091) | -4.07% | (32,269) | -11.09% | (28,044) | -2.62% | (10,865) | -2% | (12,507) | -1.5% | (14,136) | -3.33% | (10,734) | -1.24% | (4,369) | 2.08% | (3,214) | -0.89% | (4,028) | -0.73% | (4,608) | -93.93% | (3,844) | -0.75% | (839) | -0.15% |
| 股份基礎給付酬勞成本 | 12,291 | -4.18% | 6,257 | 0.71% | 1,832 | 0.63% | 4,494 | 0.42% | 10,089 | 1.86% | 10,780 | 1.29% | 14,869 | 3.5% | 15,741 | 1.81% | 2,647 | -1.26% | 5,334 | 1.47% | 4,218 | 0.77% | (200) | -4.08% | 253 | 0.05% | (167) | -0.03% |
| 處分及報廢不動產、廠房及設備損失(利益) | 868 | -0.3% | 1,929 | 0.22% | 4,542 | 1.56% | 470 | 0.04% | 1,341 | 0.25% | 258 | 0.03% | 7,484 | 1.76% | 2,998 | 0.35% | 6,834 | -3.25% | 7,541 | 2.08% | 1,464 | 0.27% | 187 | 3.81% | (1,825) | -0.35% | 795 | 0.14% |
| 非金融資產減損損失 | 171,904 | -58.49% | 0 | 0% | 58,380 | 13.75% | 3,013 | 0.35% | (6,658) | 3.16% | 668 | 0.18% | (3,970) | -0.72% | (28,540) | -581.74% | (24,977) | -4.86% | (17,247) | -3% | ||||||||
| 買回應付公司債損失(利益) | 0 | 0% | (42) | 0% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 34,194 | -11.63% | 2,028 | 0.23% | 6,827 | 2.35% | (529) | -0.05% | (2,278) | -0.42% | (3,547) | -0.43% | (10,579) | -1.22% | (37,647) | 17.89% | 2,961 | 0.82% | 5,968 | 1.09% | 5,904 | 120.34% | 0 | 0% | 0 | 0% | ||
| 收益費損項目合計 | 343,531 | -116.89% | 157,787 | 17.8% | 69,808 | 23.99% | 73,889 | 6.91% | 114,202 | 21.07% | 98,070 | 11.77% | 291,255 | 68.57% | 93,209 | 10.74% | 64,062 | -30.44% | 94,255 | 26.04% | 148,216 | 26.98% | 131,676 | 2683.98% | 92,588 | 18% | 115,495 | 20.1% |
| 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 | (40,319) | 13.72% | 85,577 | 9.66% | (68,464) | -23.53% | 125,565 | 11.74% | (283,656) | -52.34% | (313,776) | -37.65% | 293,997 | 69.22% | (18,405) | -2.12% | 26,942 | -12.8% | 273 | 0.08% | (60,739) | -11.06% | (88,945) | -1812.98% | (22,809) | -4.43% | (55,326) | -9.63% |
| 應收帳款(增加)減少 | (1,914,308) | 651.36% | 121,458 | 13.7% | (189,410) | -65.1% | 297,018 | 27.76% | 368,637 | 68.02% | 693,328 | 83.19% | (411,602) | -96.91% | 499,364 | 57.55% | (313,522) | 149% | (233,738) | -64.59% | 248,068 | 45.16% | (190,726) | -3887.61% | (26,199) | -5.09% | 216,574 | 37.69% |
| 其他應收款(增加)減少 | 5,409 | -1.84% | (223,312) | -25.2% | 20,665 | 7.1% | 5,474 | 0.51% | 35,720 | 6.59% | 46,590 | 5.59% | 1,302 | 0.31% | (38,680) | -4.46% | (22,669) | 10.77% | (36,453) | -10.07% | 21,091 | 3.84% | (37,849) | -771.48% | 13,466 | 2.62% | 103,458 | 18% |
| 存貨(增加)減少 | (2,319,478) | 789.23% | (195,758) | -22.09% | 141,799 | 48.73% | 219,957 | 20.56% | 86,262 | 15.92% | 535,234 | 64.22% | (74,255) | -17.48% | 146,545 | 16.89% | 255,255 | -121.31% | (133,298) | -36.83% | 330,039 | 60.08% | 267,209 | 5446.58% | 344,982 | 67.07% | 247,433 | 43.06% |
| 預付款項(增加)減少 | (23,459) | 7.98% | (31,012) | -3.5% | (16,384) | -5.63% | 2,706 | 0.25% | 20,546 | 3.79% | 8,464 | 1.02% | ||||||||||||||||
| 其他流動資產(增加)減少 | (54,963) | 18.7% | (10,601) | -1.2% | 29,052 | 9.98% | 952 | 0.09% | (320) | -0.06% | 18,413 | 2.21% | (1,151) | -0.27% | 55,944 | 6.45% | (2,458) | 1.17% | (2,002) | -0.55% | 73,250 | 13.33% | 14,679 | 299.21% | 15,300 | 2.97% | 40,812 | 7.1% |
| 與營業活動相關之資產之淨變動合計 | (4,347,118) | 1479.15% | (253,648) | -28.62% | (82,742) | -28.44% | 651,672 | 60.91% | 227,189 | 41.92% | 988,253 | 118.58% | (204,508) | -48.15% | 624,955 | 72.02% | (56,452) | 26.83% | (405,218) | -111.97% | 611,709 | 111.36% | (35,632) | -726.29% | 324,740 | 63.13% | 552,932 | 96.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 0 | 0% | 99 | 0.01% | 118 | 0.04% | (120) | -0.01% | (8) | 0% | 54 | 0.01% | (24) | 0.01% | 32 | 0.01% | 63 | 0.01% | (655) | -13.35% | ||||||||
| 應付帳款增加(減少) | 2,334,427 | -794.31% | 68,730 | 7.76% | (171,675) | -59% | 9,206 | 0.86% | (373,770) | -68.97% | (630,294) | -75.63% | (43,992) | -10.36% | (537,029) | -61.89% | (165,827) | 78.81% | 364,884 | 100.83% | (462,833) | -84.26% | (453,663) | -9247.11% | (77,254) | -15.02% | (190,555) | -33.16% |
| 其他應付款增加(減少) | 273,374 | -93.02% | 144,207 | 16.27% | 62,727 | 21.56% | 17,495 | 1.64% | 171,148 | 31.58% | 113,638 | 13.64% | 144,076 | 33.92% | 190,102 | 21.91% | (178,373) | 84.77% | 88,010 | 24.32% | 103,357 | 18.82% | 115,763 | 2359.62% | 45,067 | 8.76% | 1,516 | 0.26% |
| 其他流動負債增加(減少) | 20,848 | -7.09% | (5,106) | -0.58% | (6,653) | -2.29% | (11,130) | -1.04% | 2,816 | 0.52% | (8,063) | -0.97% | (40,863) | -9.62% | 1,422 | 0.16% | (38,802) | 18.44% | (4,006) | -1.11% | (60,026) | -10.93% | (10,312) | -210.19% | 9,418 | 1.83% | 3,363 | 0.59% |
| 淨確定福利負債增加(減少) | 13,982 | -4.76% | (367) | -0.04% | (34) | -0.01% | (336) | -0.03% | 1,955 | 0.36% | (342) | -0.04% | 2,779 | 0.65% | 289 | 0.03% | (258) | 0.12% | (278) | -0.08% | 1,790 | 0.33% | (74) | -1.51% | (405) | -0.08% | (394) | -0.07% |
| 與營業活動相關之負債之淨變動合計 | 2,642,631 | -899.18% | 207,563 | 23.42% | (115,517) | -39.7% | 15,235 | 1.42% | (197,851) | -36.51% | (525,181) | -63.02% | 61,992 | 14.6% | (345,162) | -39.78% | (383,284) | 182.15% | 448,642 | 123.97% | (417,649) | -76.03% | (348,941) | -7112.54% | (38,614) | -7.51% | (209,809) | -36.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,704,487) | 579.97% | (46,085) | -5.2% | (198,259) | -68.14% | 666,907 | 62.34% | 29,338 | 5.41% | 463,072 | 55.56% | (142,516) | -33.55% | 279,793 | 32.24% | (439,736) | 208.98% | 43,424 | 12% | 194,060 | 35.33% | (384,573) | -7838.83% | 286,126 | 55.63% | 343,123 | 59.71% |
| 調整項目合計 | (1,360,956) | 463.08% | 111,702 | 12.6% | (128,451) | -44.15% | 740,796 | 69.24% | 143,540 | 26.49% | 561,142 | 67.33% | 148,739 | 35.02% | 373,002 | 42.98% | (375,674) | 178.53% | 137,679 | 38.04% | 342,276 | 62.31% | (252,897) | -5154.85% | 378,714 | 73.63% | 458,618 | 79.81% |
| 營運產生之現金流入(流出) | 65,584 | -22.32% | 1,051,768 | 118.68% | 375,528 | 129.06% | 1,113,922 | 104.12% | 652,991 | 120.49% | 956,872 | 114.81% | 629,700 | 148.26% | 919,516 | 105.96% | (144,294) | 68.57% | 463,159 | 127.98% | 579,441 | 105.49% | 22,214 | 452.79% | 579,623 | 112.69% | 566,858 | 98.65% |
| 支付之利息 | (23,612) | 8.03% | (14,035) | -1.58% | (5,853) | -2.01% | (2,397) | -0.22% | 1,679 | 0.31% | (3,993) | -0.48% | (16,820) | -3.96% | (9,700) | -1.12% | (10,721) | 5.1% | (8,606) | -2.38% | (3,094) | -0.56% | (8,418) | -171.59% | (16,001) | -3.11% | 10,746 | 1.87% |
| 退還(支付)之所得稅 | (335,865) | 114.28% | (151,475) | -17.09% | (78,702) | -27.05% | (41,689) | -3.9% | (112,736) | -20.8% | (119,459) | -14.33% | (188,148) | -44.3% | (42,055) | -4.85% | (55,406) | 26.33% | (92,659) | -25.6% | (27,040) | -4.92% | (8,890) | -181.21% | (49,251) | -9.57% | (2,996) | -0.52% |
| 營業活動之淨現金流入(流出) | (293,893) | 100% | 886,258 | 100% | 290,973 | 100% | 1,069,836 | 100% | 541,934 | 100% | 833,420 | 100% | 424,732 | 100% | 867,761 | 100% | (210,421) | 100% | 361,894 | 100% | 549,307 | 100% | 4,906 | 100% | 514,371 | 100% | 574,608 | 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,731,860) | 86.11% | 0 | 0% | (331,800) | 73.03% | 0 | 0% | (211,297) | 41.4% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,780) | 0.27% | (5,065) | 0.57% | (22,170) | -112.42% | (13,098) | -2.13% | (8,970) | 1.43% | (41,323) | 9.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,423 | -1.4% | 6,640 | 33.67% | 19,140 | 3.12% | 21,984 | -3.52% | 55,413 | -12.2% | ||||||||||||||||
| 取得不動產、廠房及設備 | (457,017) | 10.55% | (34,734) | 3.9% | (51,369) | -260.48% | (97,361) | -15.86% | (179,572) | 28.72% | (128,976) | 28.39% | (120,900) | 24.51% | (38,687) | 7.58% | (42,215) | -10.77% | (285,017) | 391.21% | (104,942) | 39.91% | 86,333 | -43.82% | 0 | 0% | (24,044) | 23.31% |
| 處分不動產、廠房及設備 | 29 | 0% | 1,226 | -0.14% | 829 | 4.2% | 12 | 0% | 103 | -0.02% | 1,459 | -0.32% | 398 | -0.08% | 69 | -0.01% | 7,262 | 1.85% | 311 | -0.43% | 10,529 | -4% | 643 | -0.33% | 3,990 | -1.48% | 63 | -0.06% |
| 存出保證金增加 | 196 | 0% | (2,966) | 0.33% | (17) | -0.09% | 31 | 0.01% | (57) | 0.01% | 47 | -0.01% | ||||||||||||||||
| 取得無形資產 | (26,707) | 0.62% | (1,622) | 0.18% | (317) | -1.61% | (2,059) | -0.34% | (5,022) | 0.8% | (1,199) | 0.26% | 933 | -0.19% | (1,293) | 0.25% | (970) | -0.25% | (555) | 0.76% | (563) | 0.21% | (1,578) | 0.8% | 0 | 0% | 1 | 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% |
| 其他非流動資產增加 | 0 | 0% | (7,308) | 1.17% | (12,356) | 2.72% | 4,636 | -0.94% | 2,591 | -0.51% | (12,229) | -3.12% | 15,068 | -20.68% | (681) | 0.26% | (10,491) | 5.32% | (3,995) | 1.48% | (1,336) | 1.3% | ||||||
| 其他非流動資產減少 | (6,476) | 0.15% | (5,543) | 0.62% | 7,372 | 37.38% | 5,366 | 0.87% | 0 | 0% | (37,779) | 36.63% | ||||||||||||||||
| 預付設備款增加 | (140,330) | 3.24% | (545,850) | 61.35% | 510 | 2.59% | (13,910) | -2.27% | 20,483 | -3.28% | (7,718) | 1.7% | (92,942) | 18.84% | (271,917) | 53.28% | (5,435) | -1.39% | 79,219 | -108.73% | (51,416) | 19.56% | (143,794) | 72.98% | (61,376) | 22.75% | (44,022) | 42.68% |
| 收取之利息 | 40,347 | -0.93% | 42,190 | -4.74% | 36,221 | 183.67% | 21,910 | 3.57% | 8,209 | -1.31% | 12,192 | -2.68% | 17,706 | -3.59% | 10,256 | -2.01% | 5,139 | 1.31% | 5,211 | -7.15% | (1,028) | 0.39% | 3,799 | -1.93% | 8,516 | -3.16% | (2,957) | 2.87% |
| 投資活動之淨現金流入(流出) | (4,333,598) | 100% | (889,733) | 100% | 19,721 | 100% | 614,070 | 100% | (625,197) | 100% | (454,351) | 100% | (493,272) | 100% | (510,372) | 100% | 391,960 | 100% | (72,856) | 100% | (262,922) | 100% | (197,028) | 100% | (269,791) | 100% | (103,147) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (46,681) | -1.12% | 232,504 | -1269.47% | 34,684 | 13.41% | 18,620 | 34.22% | 471,167 | -965.9% | 106,787 | 20.23% | 101,229 | 97.81% | 86,340 | -467.74% | (1,463,834) | 927.55% | (982,318) | 893.07% | 122,128 | 138.35% | 49,070 | -86.67% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (150,000) | 819% | 0 | 0% | (111,618) | 49.81% | 26,154 | 48.07% | (576,982) | 1182.82% | (410) | -0.08% | 1,417,903 | -898.44% | 946,670 | -860.66% | 0 | 0% | (294,406) | 120.23% | ||||||
| 發行公司債 | 4,314,722 | 103.5% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (900) | 4.91% | 0 | 0% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 315,000 | 121.77% | 0 | 0% | 4,577 | 8.41% | 48,734 | -99.91% | 354,808 | 67.22% | 0 | 0% | 352,583 | -1910.09% | 348,663 | -316.99% | 3,960 | 4.49% | (253) | 0.45% | 140,208 | -57.26% | ||
| 償還長期借款 | (104,679) | -2.51% | (104,679) | 571.55% | (104,679) | -40.47% | (104,679) | 46.71% | 0 | 0% | 0 | 0% | 65,836 | 12.47% | 0 | 0% | (460,159) | 2492.87% | (48,351) | 30.64% | (420,722) | 382.5% | (37,129) | -42.06% | (124,792) | 220.4% | (98,331) | 40.16% |
| 存入保證金增加 | 0 | 0% | (10,959) | 59.84% | (4,345) | 1.94% | (18) | -0.03% | 480 | -0.98% | (1,022) | -0.19% | 576 | -3.12% | (103) | 0.07% | 12,238 | -21.61% | 964 | -0.39% | ||||||||
| 存入保證金減少 | 1,886 | 0.05% | ||||||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 3,591 | 0.09% | 15,719 | -85.83% | 17,660 | 6.83% | 0 | 0% | 5,077 | 9.33% | 7,821 | -16.03% | 1,831 | 0.35% | 3,419 | 3.3% | 2,913 | -15.78% | (1) | 0% | 843 | -0.77% | 1,534 | 1.74% | 7,117 | -12.57% | 6,698 | -2.74% |
| 籌資活動之淨現金流入(流出) | 4,168,839 | 100% | (18,315) | 100% | 258,678 | 100% | (224,096) | 100% | 54,410 | 100% | (48,780) | 100% | 527,830 | 100% | 103,499 | 100% | (18,459) | 100% | (157,818) | 100% | (109,993) | 100% | 88,277 | 100% | (56,620) | 100% | (244,867) | 100% |
| 匯率變動對現金及約當現金之影響 | 446,705 | 56,975 | (235,178) | (103,079) | 62,579 | 106,610 | (117,314) | 35,191 | (10,912) | 76,485 | (34,035) | 33,986 | 32,047 | (13,463) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (11,947) | 35,185 | 334,194 | 1,356,731 | 33,726 | 436,899 | 341,976 | 496,079 | 152,168 | 207,705 | 142,357 | (69,859) | 220,007 | 213,131 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121,881 | 1,157,512 | 1,410,516 | 1,259,411 | 1,451,703 | 1,059,723 | 1,288,174 | ||||||||||||||
| 期末現金及約當現金餘額 | (11,947) | 35,185 | 334,194 | 1,356,731 | 33,726 | 436,899 | 341,976 | 2,239,236 | 1,121,881 | 1,157,512 | 1,410,516 | 1,259,411 | 1,451,703 | 1,059,723 | ||||||||||||||
| 現金及約當現金 | 5,164,958 | 13% | 6,280,003 | 24.27% | 4,958,245 | 25.53% | 5,890,505 | 29.81% | 4,717,288 | 21.49% | 3,137,499 | 16.19% | 3,318,827 | 18.42% | 2,239,236 | 14.34% | 1,121,881 | 8.94% | 1,157,512 | 9.89% | 1,410,516 | 13.05% | 1,259,411 | 11.12% | 1,451,703 | 13.99% | 1,059,723 | 10.47% |
今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 4,518,612 | 14.89% | 3,377,634 | 14.64% | 1,549,905 | 9.69% | 1,620,963 | 8.78% | 2,413,332 | 11.42% | 2,263,777 | 12.54% | 2,235,116 | 12.75% | 2,393,238 | 13.45% | 1,322,098 | 8.21% | 1,169,484 | 8.71% | 982,876 | 7.62% | 975,593 | 7.28% | 796,241 | 6.67% | 566,331 | 4.8% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 446,517 | 74.95% | 447,538 | 68.52% | 456,147 | 40.74% | 457,698 | 19.68% | 435,158 | 28.78% | 386,373 | 18.46% | 354,517 | 17.64% | 345,325 | 13.55% | 349,508 | -137.52% | 391,449 | 28.03% | 473,589 | 30.67% | 472,464 | 100.19% | 449,252 | 31.2% | 433,055 | 114.44% |
| 攤銷費用 | 12,511 | 2.1% | 4,558 | 0.7% | 4,373 | 0.39% | 4,584 | 0.2% | 4,166 | 0.28% | 4,679 | 0.22% | 5,067 | 0.25% | 4,544 | 0.18% | 5,821 | -2.29% | 5,497 | 0.39% | 91,612 | 5.93% | 79,709 | 16.9% | 73,806 | 5.13% | 8,602 | 2.27% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 739 | 0.12% | (16,957) | -2.6% | 2,348 | 0.21% | (46) | 0% | (29) | 0% | 14,852 | 0.71% | (38,760) | -1.93% | (5,679) | -0.22% | 9,882 | -3.89% | (8,070) | -0.58% | (956) | -0.06% | 44,904 | 9.52% | (3,650) | -0.25% | 17,501 | 4.62% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (37,545) | -6.3% | 48,191 | 7.38% | (53,805) | -4.81% | 30,617 | 1.32% | (16,550) | -1.09% | 1,704 | 0.08% | (12,108) | -0.6% | (2,745) | -0.11% | (553) | 0.22% | (437) | -0.03% | 62 | 0% | (862) | -0.18% | 1,332 | 0.09% | 103 | 0.03% |
| 利息費用 | 88,680 | 14.88% | 52,361 | 8.02% | 27,064 | 2.42% | 28,589 | 1.23% | 30,203 | 2% | 35,618 | 1.7% | 51,738 | 2.57% | 55,624 | 2.18% | 39,989 | -15.73% | 34,990 | 2.51% | 34,772 | 2.25% | 37,917 | 8.04% | 41,736 | 2.9% | 62,721 | 16.57% |
| 利息收入 | (130,580) | -21.92% | (142,697) | -21.85% | (126,779) | -11.32% | (74,740) | -3.21% | (47,728) | -3.16% | (47,881) | -2.29% | (51,300) | -2.55% | (32,084) | -1.26% | (16,418) | 6.46% | (15,625) | -1.12% | (21,684) | -1.4% | (19,620) | -4.16% | (9,905) | -0.69% | (3,774) | -1% |
| 股份基礎給付酬勞成本 | 49,163 | 8.25% | 10,250 | 1.57% | 11,021 | 0.98% | 30,553 | 1.31% | 43,267 | 2.86% | 35,496 | 1.7% | 60,474 | 3.01% | 51,241 | 2.01% | 15,068 | -5.93% | 20,220 | 1.45% | 9,844 | 0.64% | 344 | 0.07% | 2,446 | 0.17% | 4,960 | 1.31% |
| 處分及報廢不動產、廠房及設備損失(利益) | 2,358 | 0.4% | 1,279 | 0.2% | 5,372 | 0.48% | 2,363 | 0.1% | 8,485 | 0.56% | 1,070 | 0.05% | 9,768 | 0.49% | 23,681 | 0.93% | 35,421 | -13.94% | 12,806 | 0.92% | 4,462 | 0.29% | 3,545 | 0.75% | 25 | 0% | 397 | 0.1% |
| 非金融資產減損損失 | 304,635 | 51.13% | 13,325 | 2.04% | 0 | 0% | 40,196 | 1.73% | 19,205 | 1.27% | 0 | 0% | 44,433 | 2.21% | 43,295 | 1.7% | 24,578 | -9.67% | 6,204 | 0.44% | 30,252 | 1.96% | (28,183) | -5.98% | (23,095) | -1.6% | 5,492 | 1.45% |
| 買回應付公司債損失(利益) | (33) | -0.01% | (42) | -0.01% | 19,586 | 1.75% | ||||||||||||||||||||||
| 其他項目 | 48,311 | 8.11% | 26,128 | 4% | 11,189 | 1% | (20,813) | -0.89% | 6,891 | 0.46% | 7,337 | 0.35% | 160,491 | 7.99% | 0 | 0% | (6,875) | 2.71% | 463 | 0.03% | (8,907) | -0.58% | (8,623) | -1.83% | 30,631 | 2.13% | 33,489 | 8.85% |
| 收益費損項目合計 | 784,756 | 131.72% | 443,934 | 67.97% | 325,215 | 29.05% | 499,001 | 21.46% | 483,068 | 31.95% | 419,715 | 20.05% | 584,320 | 29.08% | 482,915 | 18.94% | 456,421 | -179.58% | 447,497 | 32.05% | 598,169 | 38.74% | 581,595 | 123.33% | 562,578 | 39.07% | 562,546 | 148.66% |
| 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 | (162,775) | -27.32% | 7,036 | 1.08% | (223,749) | -19.98% | 361,406 | 15.54% | (76,375) | -5.05% | (504,133) | -24.08% | 196,976 | 9.8% | (123,660) | -4.85% | (21,709) | 8.54% | 11,675 | 0.84% | 69,740 | 4.52% | (136,651) | -28.98% | 32,309 | 2.24% | (85,480) | -22.59% |
| 應收帳款(增加)減少 | (3,949,472) | -662.91% | (2,737,772) | -419.15% | (329,997) | -29.47% | 1,078,997 | 46.39% | (1,892,393) | -125.16% | 1,245,536 | 59.5% | (425,092) | -21.15% | (102,944) | -4.04% | (1,162,856) | 457.53% | (427,883) | -30.64% | 415,209 | 26.89% | (975,278) | -206.81% | 26,912 | 1.87% | (814,737) | -215.3% |
| 其他應收款(增加)減少 | (142,118) | -23.85% | (264,264) | -40.46% | (6,005) | -0.54% | (34,066) | -1.46% | (15,222) | -1.01% | 41,980 | 2.01% | 16,427 | 0.82% | (23,369) | -0.92% | 8,919 | -3.51% | (50,112) | -3.59% | 83,908 | 5.43% | (66,475) | -14.1% | 119,653 | 8.31% | 92,480 | 24.44% |
| 存貨(增加)減少 | (4,518,479) | -758.41% | (1,145,598) | -175.39% | (63,464) | -5.67% | 850,414 | 36.57% | (661,183) | -43.73% | 255,907 | 12.22% | (515,403) | -25.65% | 25,235 | 0.99% | (528,466) | 207.93% | (478,658) | -34.28% | (56,980) | -3.69% | (138,352) | -29.34% | 292,552 | 20.32% | (70,598) | -18.66% |
| 預付款項(增加)減少 | 10,881 | 1.83% | (13,736) | -2.1% | (23,690) | -2.12% | 5,037 | 0.22% | 10,124 | 0.67% | 23,723 | 1.13% | 0 | 0% | 5,341 | 1.41% | ||||||||||||
| 其他流動資產(增加)減少 | (102,662) | -17.23% | (69,808) | -10.69% | 17,177 | 1.53% | (5,417) | -0.23% | (22,098) | -1.46% | 57,279 | 2.74% | (84,846) | -4.22% | 19,688 | 0.77% | 5,576 | -2.19% | (10,718) | -0.77% | 20,148 | 1.3% | (25,431) | -5.39% | (4,963) | -0.34% | 5,578 | 1.47% |
| 與營業活動相關之資產之淨變動合計 | (8,864,625) | -1487.9% | (4,224,142) | -646.71% | (629,728) | -56.25% | 2,256,371 | 97.02% | (2,657,147) | -175.74% | 1,120,292 | 53.52% | (824,737) | -41.04% | (224,863) | -8.82% | (1,698,536) | 668.3% | (955,696) | -68.44% | 532,025 | 34.45% | (1,342,187) | -284.62% | 466,463 | 32.4% | (867,416) | -229.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (99) | -0.02% | (54) | -0.01% | 153 | 0.01% | 0 | 0% | (54) | 0% | 20 | 0% | (24) | 0.01% | (39) | 0% | (167) | -0.01% | 137 | 0.03% | 48 | 0% | 0 | 0% | ||||
| 應付帳款增加(減少) | 4,820,864 | 809.17% | 1,711,523 | 262.03% | 518,735 | 46.33% | (1,333,705) | -57.35% | 1,594,012 | 105.42% | (957,646) | -45.75% | 494,860 | 24.63% | 218,791 | 8.58% | 25,972 | -10.22% | 918,132 | 65.75% | (286,471) | -18.55% | 438,030 | 92.89% | (188,605) | -13.1% | 181,539 | 47.97% |
| 其他應付款增加(減少) | 260,069 | 43.65% | 349,163 | 53.46% | (81,626) | -7.29% | (255,735) | -11% | 134,843 | 8.92% | 27,262 | 1.3% | 172,547 | 8.59% | 74,823 | 2.94% | 9,117 | -3.59% | 101,753 | 7.29% | (28,400) | -1.84% | 73,069 | 15.49% | (10,451) | -0.73% | 74,787 | 19.76% |
| 其他流動負債增加(減少) | 23,717 | 3.98% | 12,467 | 1.91% | (7,966) | -0.71% | (3,170) | -0.14% | 16,357 | 1.08% | 951 | 0.05% | (4,124) | -0.21% | 24,701 | 0.97% | (872) | 0.34% | 939 | 0.07% | (3,457) | -0.22% | (8,226) | -1.74% | 3,717 | 0.26% | (2,417) | -0.64% |
| 淨確定福利負債增加(減少) | (16,812) | -2.82% | (4,432) | -0.68% | (14,471) | -1.29% | (1,401) | -0.06% | 514 | 0.03% | (1,434) | -0.07% | 1,972 | 0.1% | (412) | -0.02% | (1,062) | 0.42% | (1,089) | -0.08% | 1,071 | 0.07% | (1,143) | -0.24% | (1,239) | -0.09% | (1,650) | -0.44% |
| 與營業活動相關之負債之淨變動合計 | 5,087,739 | 853.96% | 2,068,667 | 316.71% | 414,825 | 37.05% | (1,594,011) | -68.54% | 1,745,726 | 115.46% | (1,116,095) | -53.32% | 665,201 | 33.1% | 317,923 | 12.47% | 33,131 | -13.04% | 1,019,696 | 73.02% | (317,424) | -20.56% | 501,867 | 106.42% | (220,909) | -15.34% | 228,520 | 60.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,776,886) | -633.94% | (2,155,475) | -330% | (214,903) | -19.19% | 662,360 | 28.48% | (911,421) | -60.28% | 4,197 | 0.2% | (159,536) | -7.94% | 93,060 | 3.65% | (1,665,405) | 655.26% | 64,000 | 4.58% | 214,601 | 13.9% | (840,320) | -178.19% | 245,554 | 17.05% | (638,896) | -168.83% |
| 調整項目合計 | (2,992,130) | -502.22% | (1,711,541) | -262.03% | 110,312 | 9.85% | 1,161,361 | 49.94% | (428,353) | -28.33% | 423,912 | 20.25% | 424,784 | 21.14% | 575,975 | 22.6% | (1,208,984) | 475.68% | 511,497 | 36.63% | 812,770 | 52.63% | (258,725) | -54.86% | 808,132 | 56.13% | (76,350) | -20.18% |
| 營運產生之現金流入(流出) | 1,526,482 | 256.22% | 1,666,093 | 255.07% | 1,660,217 | 148.29% | 2,782,324 | 119.63% | 1,984,979 | 131.28% | 2,687,689 | 128.39% | 2,659,900 | 132.37% | 2,969,213 | 116.48% | 113,114 | -44.51% | 1,680,981 | 120.37% | 1,795,646 | 116.28% | 716,868 | 152.02% | 1,604,373 | 111.43% | 489,981 | 129.48% |
| 支付之利息 | (60,971) | -10.23% | (37,017) | -5.67% | (16,750) | -1.5% | (19,220) | -0.83% | (8,783) | -0.58% | (22,310) | -1.07% | (46,174) | -2.3% | (45,184) | -1.77% | (34,431) | 13.55% | (37,056) | -2.65% | (29,057) | -1.88% | (38,559) | -8.18% | (36,301) | -2.52% | (64,030) | -16.92% |
| 退還(支付)之所得稅 | (869,730) | -145.98% | (975,897) | -149.41% | (523,878) | -46.79% | (437,402) | -18.81% | (464,189) | -30.7% | (572,039) | -27.33% | (604,268) | -30.07% | (374,967) | -14.71% | (332,841) | 130.96% | (247,464) | -17.72% | (222,392) | -14.4% | (206,732) | -43.84% | (128,280) | -8.91% | (47,536) | -12.56% |
| 營業活動之淨現金流入(流出) | 595,781 | 100% | 653,179 | 100% | 1,119,589 | 100% | 2,325,702 | 100% | 1,512,007 | 100% | 2,093,340 | 100% | 2,009,458 | 100% | 2,549,062 | 100% | (254,158) | 100% | 1,396,461 | 100% | 1,544,197 | 100% | 471,577 | 100% | 1,439,792 | 100% | 378,415 | 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 | 0 | 0% | 7,067 | -0.64% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,679,746) | 71.98% | (101,288) | 9.16% | 0 | 0% | (2,580,043) | 85.06% | 0 | 0% | (1,385,353) | 66.43% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,879) | 0.4% | (19,577) | 1.77% | (38,445) | 15.73% | (69,201) | -10.23% | (94,814) | -7.47% | (81,718) | 2.69% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,568 | -4.03% | 24,747 | -10.12% | 73,213 | 10.82% | 108,727 | 8.57% | 119,520 | -3.94% | ||||||||||||||||
| 取得不動產、廠房及設備 | (698,610) | 10.74% | (125,637) | 11.36% | (575,078) | 235.24% | (259,001) | -38.28% | (334,506) | -26.36% | (368,213) | 12.14% | (682,022) | 86.63% | (145,871) | 6.99% | (139,659) | -38.09% | (300,446) | 40.24% | (141,142) | 29.78% | (6,012) | 2.53% | (1,080) | 0.16% | (44,461) | 15.39% |
| 處分不動產、廠房及設備 | 628 | -0.01% | 2,327 | -0.21% | 1,105 | -0.45% | 627 | 0.09% | 816 | 0.06% | 1,745 | -0.06% | 683 | -0.09% | 6,008 | -0.29% | 13,884 | 3.79% | 9,195 | -1.23% | 11,636 | -2.45% | 2,787 | -1.17% | 4,391 | -0.63% | 13,956 | -4.83% |
| 存出保證金增加 | (1,212) | 0.02% | (3,280) | 0.3% | (191) | 0.08% | (868) | -0.13% | (200) | -0.02% | (31) | 0% | (76) | 0.01% | 187,381 | 51.1% | (435,774) | 58.36% | ||||||||||
| 取得無形資產 | (38,016) | 0.58% | (3,531) | 0.32% | (819) | 0.34% | (4,290) | -0.63% | (7,639) | -0.6% | (2,244) | 0.07% | (3,176) | 0.4% | (3,290) | 0.16% | (3,246) | -0.89% | (4,487) | 0.6% | (71,413) | 15.07% | (65,120) | 27.36% | (59,478) | 8.59% | (387) | 0.13% |
| 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% |
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | (22,693) | 0.75% | (5,058) | 0.64% | 1,529 | -0.07% | (12,364) | -3.37% | 12,422 | -1.66% | (33,480) | 7.06% | (23,705) | 9.96% | (19,688) | 2.84% | (1,336) | 0.46% | ||||||
| 其他非流動資產減少 | 7,399 | -0.11% | (5,543) | 0.5% | 22,746 | -9.3% | 14,125 | 2.09% | 6,243 | 0.49% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預付設備款增加 | (1,249,962) | 19.22% | (1,046,520) | 94.61% | (58,458) | 23.91% | (121,859) | -18.01% | (98,802) | -7.79% | (143,441) | 4.73% | (737,290) | 93.65% | (840,109) | 40.28% | (73,619) | -20.08% | (105,021) | 14.07% | (171,957) | 36.28% | (175,818) | 73.86% | (193,328) | 27.92% | (282,624) | 97.82% |
| 收取之利息 | 183,605 | -2.82% | 145,243 | -13.13% | 122,160 | -49.97% | 104,452 | 15.44% | 46,962 | 3.7% | 44,005 | -1.45% | 48,406 | -6.15% | 30,608 | -1.47% | 17,348 | 4.73% | 17,300 | -2.32% | 15,816 | -3.34% | 20,106 | -8.45% | 13,315 | -1.92% | 3,256 | -1.13% |
| 投資活動之淨現金流入(流出) | (6,501,793) | 100% | (1,106,171) | 100% | (244,469) | 100% | 676,580 | 100% | 1,268,827 | 100% | (3,033,113) | 100% | (787,320) | 100% | (2,085,434) | 100% | 366,696 | 100% | (746,660) | 100% | (474,011) | 100% | (238,030) | 100% | (692,535) | 100% | (288,927) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,817,879 | 37.19% | 543,360 | 39.5% | 123,264 | -7.51% | 0 | 0% | 18,620 | -1.58% | 573,659 | 84.64% | 213,533 | 266.02% | (162,372) | -22.23% | 233,716 | -374.71% | 132,969 | -17.85% | 0 | 0% | 295,064 | -59.79% | 51,889 | -12.35% | 0 | 0% |
| 短期借款減少 | (543,360) | -11.12% | (184,684) | -13.43% | 0 | 0% | (385,484) | 19.83% | 0 | 0% | (576,982) | -85.13% | (126,641) | -157.77% | 0 | 0% | (235,634) | 24.92% | 0 | 0% | (837,209) | 314.97% | ||||||
| 發行公司債 | 4,314,722 | 88.27% | 2,114,411 | 153.72% | 0 | 0% | 1,812,408 | 267.41% | 0 | 0% | 1,501,959 | 205.6% | ||||||||||||||||
| 償還公司債 | (500) | -0.01% | (900) | -0.07% | (1,330,500) | 81.06% | ||||||||||||||||||||||
| 舉借長期借款 | 1,485,000 | 30.38% | 300,000 | 21.81% | 915,000 | -55.75% | 12,280 | -0.63% | 60,363 | -5.11% | 915,270 | 135.04% | 1,074,340 | 1338.39% | 131,606 | 18.01% | 616,571 | -988.54% | 511,451 | -54.08% | 666,820 | -135.12% | 245,867 | -58.51% | 1,988,176 | -747.98% | ||
| 償還長期借款 | (418,715) | -8.57% | (418,715) | -30.44% | (418,715) | 25.51% | (229,977) | 11.83% | (106,006) | 8.98% | (965,536) | -142.46% | 0 | 0% | (1,613) | -0.22% | (460,159) | 737.77% | (492,384) | 66.1% | (828,830) | 87.64% | (1,178,594) | 238.83% | (554,628) | 131.98% | (1,318,665) | 496.1% |
| 存入保證金增加 | 0 | 0% | 30,042 | 2.18% | 0 | 0% | 10,749 | -0.91% | 5,307 | 0.78% | 595 | 0.74% | 0 | 0% | 437 | -0.06% | 2,597 | -0.62% | (1,733) | 0.65% | ||||||||
| 存入保證金減少 | (9,068) | -0.19% | 0 | 0% | (2,580) | 0.16% | (3,454) | 0.18% | 0 | 0% | (808) | -0.11% | (712) | 1.14% | 0 | 0% | (9,379) | 0.99% | (547) | 0.11% | ||||||||
| 發放現金股利 | (1,797,000) | -36.76% | (1,090,000) | -79.24% | (1,076,608) | 65.59% | (1,347,000) | 69.3% | (1,287,000) | 109.03% | (1,221,000) | -180.15% | (1,116,000) | -1390.29% | (786,000) | -107.59% | (512,000) | 820.88% | (388,000) | 52.09% | (388,000) | 41.03% | (290,000) | 58.77% | (192,000) | 45.69% | (141,300) | 53.16% |
| 員工執行認股權 | 39,360 | 0.81% | 82,010 | 5.96% | 148,826 | -9.07% | 10,010 | -0.52% | 122,905 | -10.41% | 134,629 | 19.86% | 34,444 | 42.91% | 47,768 | 6.54% | 60,212 | -96.54% | 2,053 | -0.28% | 4,712 | -0.5% | 13,772 | -2.79% | 26,036 | -6.2% | 44,926 | -16.9% |
| 籌資活動之淨現金流入(流出) | 4,888,318 | 100% | 1,375,524 | 100% | (1,641,313) | 100% | (1,943,625) | 100% | (1,180,369) | 100% | 677,755 | 100% | 80,271 | 100% | 730,540 | 100% | (62,372) | 100% | (744,925) | 100% | (945,680) | 100% | (493,485) | 100% | (420,239) | 100% | (265,805) | 100% |
| 匯率變動對現金及約當現金之影響 | (97,351) | 399,226 | (166,067) | 114,560 | (20,676) | 80,690 | (222,818) | (76,813) | (85,797) | (157,880) | 26,599 | 67,646 | 64,962 | (52,134) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,115,045) | 1,321,758 | (932,260) | 1,173,217 | 1,579,789 | (181,328) | 1,079,591 | 1,117,355 | (35,631) | (253,004) | 151,105 | (192,292) | 391,980 | (228,451) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,280,003 | 4,958,245 | 5,890,505 | 4,717,288 | 3,137,499 | 3,318,827 | 2,239,236 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,164,958 | 6,280,003 | 4,958,245 | 5,890,505 | 4,717,288 | 3,137,499 | 3,318,827 | |||||||||||||||||||||
| 現金及約當現金 | 5,164,958 | 13% | 6,280,003 | 24.27% | 4,958,245 | 25.53% | 5,890,505 | 29.81% | 4,717,288 | 21.49% | 3,137,499 | 16.19% | 3,318,827 | 18.42% | 2,239,236 | 14.34% | 1,121,881 | 8.94% | 1,157,512 | 9.89% | 1,410,516 | 13.05% | 1,259,411 | 11.12% | 1,451,703 | 13.99% | 1,059,723 | 10.47% |
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
台燿(6274) 2025年第4季「營業活動之現金流」單季為NT$-2.94億元、較上一季成長6.37%；而今年初至今累積為NT$5.96億元、較去年同期衰退-8.79%。
單季
台燿(6274) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.94億元，較上一季成長6.37%，為過去11年同期中的第12高。
同時台燿過去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-31.51%、-18.66%與-9.75%。
其中稅前淨利為NT$14.27億元，收益費損相關之調整項目為NT$3.44億元，所得稅/利息等之影響數為NT$-3.59億元
今年初累積至今
今年全年營業活動之現金流累積為NT$5.96億元，較去年同期衰退-8.79%，為過去11年同期中的第10高。
同時台燿過去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-36.49%、-22.22%與-9.08%。
其中稅前淨利為NT$45.19億元，收益費損相關之調整項目為NT$7.85億元，所得稅/利息等之影響數為NT$-9.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,426,540 | 15.63% | 940,066 | 14.9% | 503,979 | 11.41% | 373,126 | 9.01% | 509,451 | 9.57% | 395,730 | 9.87% | 480,961 | 10.24% | 546,514 | 13.36% | 231,380 | 5.45% | 325,480 | 9.24% | 237,165 | 7.35% | 275,111 | 7.93% | 200,909 | 6.78% | 108,240 | 3.87% |
| 收益費損項目合計 | 343,531 | -116.89% | 157,787 | 17.8% | 69,808 | 23.99% | 73,889 | 6.91% | 114,202 | 21.07% | 98,070 | 11.77% | 291,255 | 68.57% | 93,209 | 10.74% | 64,062 | -30.44% | 94,255 | 26.04% | 148,216 | 26.98% | 131,676 | 2683.98% | 92,588 | 18% | 115,495 | 20.1% |
| 折舊費用 | 128,660 | -43.78% | 109,992 | 12.41% | 114,265 | 39.27% | 114,257 | 10.68% | 111,215 | 20.52% | 103,615 | 12.43% | 95,074 | 22.38% | 82,618 | 9.52% | 88,499 | -42.06% | 89,574 | 24.75% | 111,492 | 20.3% | 120,426 | 2454.67% | 114,170 | 22.2% | 110,042 | 19.15% |
| 攤銷費用 | 9,210 | -3.13% | 1,118 | 0.13% | 1,094 | 0.38% | 1,089 | 0.1% | 1,323 | 0.24% | 1,012 | 0.12% | 1,421 | 0.33% | 860 | 0.1% | 1,325 | -0.63% | (19,194) | -5.3% | 21,757 | 3.96% | 20,497 | 417.79% | 5,502 | 1.07% | 1,613 | 0.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,704,487) | 579.97% | (46,085) | -5.2% | (198,259) | -68.14% | 666,907 | 62.34% | 29,338 | 5.41% | 463,072 | 55.56% | (142,516) | -33.55% | 279,793 | 32.24% | (439,736) | 208.98% | 43,424 | 12% | 194,060 | 35.33% | (384,573) | -7838.83% | 286,126 | 55.63% | 343,123 | 59.71% |
| 營業活動之淨現金流入(流出) | (293,893) | 100% | 886,258 | 100% | 290,973 | 100% | 1,069,836 | 100% | 541,934 | 100% | 833,420 | 100% | 424,732 | 100% | 867,761 | 100% | (210,421) | 100% | 361,894 | 100% | 549,307 | 100% | 4,906 | 100% | 514,371 | 100% | 574,608 | 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) | 4,518,612 | 14.89% | 3,377,634 | 14.64% | 1,549,905 | 9.69% | 1,620,963 | 8.78% | 2,413,332 | 11.42% | 2,263,777 | 12.54% | 2,235,116 | 12.75% | 2,393,238 | 13.45% | 1,322,098 | 8.21% | 1,169,484 | 8.71% | 982,876 | 7.62% | 975,593 | 7.28% | 796,241 | 6.67% | 566,331 | 4.8% |
| 收益費損項目合計 | 784,756 | 131.72% | 443,934 | 67.97% | 325,215 | 29.05% | 499,001 | 21.46% | 483,068 | 31.95% | 419,715 | 20.05% | 584,320 | 29.08% | 482,915 | 18.94% | 456,421 | -179.58% | 447,497 | 32.05% | 598,169 | 38.74% | 581,595 | 123.33% | 562,578 | 39.07% | 562,546 | 148.66% |
| 折舊費用 | 446,517 | 74.95% | 447,538 | 68.52% | 456,147 | 40.74% | 457,698 | 19.68% | 435,158 | 28.78% | 386,373 | 18.46% | 354,517 | 17.64% | 345,325 | 13.55% | 349,508 | -137.52% | 391,449 | 28.03% | 473,589 | 30.67% | 472,464 | 100.19% | 449,252 | 31.2% | 433,055 | 114.44% |
| 攤銷費用 | 12,511 | 2.1% | 4,558 | 0.7% | 4,373 | 0.39% | 4,584 | 0.2% | 4,166 | 0.28% | 4,679 | 0.22% | 5,067 | 0.25% | 4,544 | 0.18% | 5,821 | -2.29% | 5,497 | 0.39% | 91,612 | 5.93% | 79,709 | 16.9% | 73,806 | 5.13% | 8,602 | 2.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,776,886) | -633.94% | (2,155,475) | -330% | (214,903) | -19.19% | 662,360 | 28.48% | (911,421) | -60.28% | 4,197 | 0.2% | (159,536) | -7.94% | 93,060 | 3.65% | (1,665,405) | 655.26% | 64,000 | 4.58% | 214,601 | 13.9% | (840,320) | -178.19% | 245,554 | 17.05% | (638,896) | -168.83% |
| 營業活動之淨現金流入(流出) | 595,781 | 100% | 653,179 | 100% | 1,119,589 | 100% | 2,325,702 | 100% | 1,512,007 | 100% | 2,093,340 | 100% | 2,009,458 | 100% | 2,549,062 | 100% | (254,158) | 100% | 1,396,461 | 100% | 1,544,197 | 100% | 471,577 | 100% | 1,439,792 | 100% | 378,415 | 100% |
投資活動之淨現金流
台燿(6274) 2025年第4季「投資活動之淨現金流」單季為NT$-43.34億元、較上一季衰退-227.54%；而今年初至今累積為NT$-65.02億元、較去年同期衰退-487.77%。
單季
台燿(6274) 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$-43.34億元，較上一季衰退-227.54%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-65.02億元，較去年同期衰退-487.77%，為過去11年同期中的第12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) | (4,333,598) | 100% | (889,733) | 100% | 19,721 | 100% | 614,070 | 100% | (625,197) | 100% | (454,351) | 100% | (493,272) | 100% | (510,372) | 100% | 391,960 | 100% | (72,856) | 100% | (262,922) | 100% | (197,028) | 100% | (269,791) | 100% | (103,147) | 100% |
| 取得不動產、廠房及設備 | (457,017) | 10.55% | (34,734) | 3.9% | (51,369) | -260.48% | (97,361) | -15.86% | (179,572) | 28.72% | (128,976) | 28.39% | (120,900) | 24.51% | (38,687) | 7.58% | (42,215) | -10.77% | (285,017) | 391.21% | (104,942) | 39.91% | 86,333 | -43.82% | 0 | 0% | (24,044) | 23.31% |
| 處分不動產、廠房及設備 | 29 | 0% | 1,226 | -0.14% | 829 | 4.2% | 12 | 0% | 103 | -0.02% | 1,459 | -0.32% | 398 | -0.08% | 69 | -0.01% | 7,262 | 1.85% | 311 | -0.43% | 10,529 | -4% | 643 | -0.33% | 3,990 | -1.48% | 63 | -0.06% |
| 取得無形資產 | (26,707) | 0.62% | (1,622) | 0.18% | (317) | -1.61% | (2,059) | -0.34% | (5,022) | 0.8% | (1,199) | 0.26% | 933 | -0.19% | (1,293) | 0.25% | (970) | -0.25% | (555) | 0.76% | (563) | 0.21% | (1,578) | 0.8% | 0 | 0% | 1 | 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 | (11,780) | 0.27% | (5,065) | 0.57% | (22,170) | -112.42% | (13,098) | -2.13% | (8,970) | 1.43% | (41,323) | 9.09% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 12,423 | -1.4% | 6,640 | 33.67% | 19,140 | 3.12% | 21,984 | -3.52% | 55,413 | -12.2% | ||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,731,860) | 86.11% | 0 | 0% | (331,800) | 73.03% | 0 | 0% | (211,297) | 41.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (250,539) | 28.16% | 42,022 | 213.08% | 694,039 | 113.02% | (481,290) | 76.98% | 0 | 0% | (308,613) | 62.56% | ||||||||||||||||
| 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) | (6,501,793) | 100% | (1,106,171) | 100% | (244,469) | 100% | 676,580 | 100% | 1,268,827 | 100% | (3,033,113) | 100% | (787,320) | 100% | (2,085,434) | 100% | 366,696 | 100% | (746,660) | 100% | (474,011) | 100% | (238,030) | 100% | (692,535) | 100% | (288,927) | 100% |
| 取得不動產、廠房及設備 | (698,610) | 10.74% | (125,637) | 11.36% | (575,078) | 235.24% | (259,001) | -38.28% | (334,506) | -26.36% | (368,213) | 12.14% | (682,022) | 86.63% | (145,871) | 6.99% | (139,659) | -38.09% | (300,446) | 40.24% | (141,142) | 29.78% | (6,012) | 2.53% | (1,080) | 0.16% | (44,461) | 15.39% |
| 處分不動產、廠房及設備 | 628 | -0.01% | 2,327 | -0.21% | 1,105 | -0.45% | 627 | 0.09% | 816 | 0.06% | 1,745 | -0.06% | 683 | -0.09% | 6,008 | -0.29% | 13,884 | 3.79% | 9,195 | -1.23% | 11,636 | -2.45% | 2,787 | -1.17% | 4,391 | -0.63% | 13,956 | -4.83% |
| 取得無形資產 | (38,016) | 0.58% | (3,531) | 0.32% | (819) | 0.34% | (4,290) | -0.63% | (7,639) | -0.6% | (2,244) | 0.07% | (3,176) | 0.4% | (3,290) | 0.16% | (3,246) | -0.89% | (4,487) | 0.6% | (71,413) | 15.07% | (65,120) | 27.36% | (59,478) | 8.59% | (387) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (25,879) | 0.4% | (19,577) | 1.77% | (38,445) | 15.73% | (69,201) | -10.23% | (94,814) | -7.47% | (81,718) | 2.69% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 44,568 | -4.03% | 24,747 | -10.12% | 73,213 | 10.82% | 108,727 | 8.57% | 119,520 | -3.94% | ||||||||||||||||
| 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 | 0 | 0% | 7,067 | -0.64% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,679,746) | 71.98% | (101,288) | 9.16% | 0 | 0% | (2,580,043) | 85.06% | 0 | 0% | (1,385,353) | 66.43% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 257,764 | -105.44% | 939,382 | 138.84% | 1,642,040 | 129.41% | 0 | 0% | 591,213 | -75.09% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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