6274
1,255
TWD+5.00 (0.40%)
2026.07.27收盤
台燿－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) | 1,873,851 | 18.64% | 934,823 | 14.67% | 597,800 | 13.48% | 289,246 | 7.92% | 557,619 | 11.1% | 472,916 | 10.08% | 557,186 | 12.45% | 530,777 | 13.67% | 516,240 | 11.64% | 438,450 | 11.03% | 323,646 | 10.09% | 253,646 | 7.94% | 190,236 | 6.29% | 186,292 | 6.25% | 164,902 | 5.57% |
| 本期稅前淨利(淨損) | 1,873,851 | -119.53% | 934,823 | 172.3% | 597,800 | -690.4% | 289,246 | 58.32% | 557,619 | 462.08% | 472,916 | 96.29% | 557,186 | 1081.98% | 530,777 | 107.43% | 516,240 | 160.81% | 438,450 | 481.76% | 323,646 | 97.56% | 253,646 | 46.42% | 190,236 | 43.24% | 186,292 | 62.86% | 164,902 | -443.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 140,490 | -8.96% | 108,038 | 19.91% | 113,214 | -130.75% | 114,069 | 23% | 115,779 | 95.94% | 104,661 | 21.31% | 96,206 | 186.82% | 83,460 | 16.89% | 89,223 | 27.79% | 87,184 | 95.8% | 105,281 | 31.74% | 122,411 | 22.4% | 117,375 | 26.68% | 110,263 | 37.21% | 104,313 | -280.8% |
| 攤銷費用 | 2,197 | -0.14% | 1,130 | 0.21% | 1,097 | -1.27% | 1,099 | 0.22% | 1,116 | 0.92% | 984 | 0.2% | 1,361 | 2.64% | 1,112 | 0.23% | 1,321 | 0.41% | 1,506 | 1.65% | 8,245 | 2.49% | 21,928 | 4.01% | 19,339 | 4.4% | 14,697 | 4.96% | 965 | -2.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,238 | -0.08% | 244 | 0.04% | (35) | 0.04% | 0 | 0% | 6 | 0% | (58) | -0.01% | 2,155 | 4.18% | 242 | 0.05% | (1,433) | -0.45% | 3,660 | 4.02% | (2,426) | -0.73% | (3,994) | -0.73% | 15,781 | 3.59% | (3,396) | -1.15% | 583 | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,750) | 0.37% | 46,243 | 8.52% | 29,540 | -34.12% | (22,227) | -4.48% | 33,130 | 27.45% | 5,421 | 1.1% | 7,036 | 13.66% | (9,203) | -1.86% | (194) | -0.06% | 347 | 0.38% | (1,442) | -0.43% | (813) | -0.15% | (674) | -0.15% | 447 | 0.15% | 36 | -0.1% |
| 利息費用 | 45,096 | -2.88% | 15,978 | 2.94% | 7,409 | -8.56% | 6,470 | 1.3% | 7,236 | 6% | 7,305 | 1.49% | 7,079 | 13.75% | 15,195 | 3.08% | 11,962 | 3.73% | 7,345 | 8.07% | 9,990 | 3.01% | 9,260 | 1.69% | 11,076 | 2.52% | 10,633 | 3.59% | 17,416 | -46.88% |
| 利息收入 | (38,529) | 2.46% | (32,943) | -6.07% | (30,261) | 34.95% | (31,970) | -6.45% | (11,396) | -9.44% | (13,790) | -2.81% | (13,945) | -27.08% | (10,993) | -2.23% | (4,661) | -1.45% | (3,724) | -4.09% | (4,651) | -1.4% | (5,541) | -1.01% | (4,914) | -1.12% | (988) | -0.33% | (1,134) | 3.05% |
| 股份基礎給付酬勞成本 | 12,290 | -0.78% | 12,290 | 2.27% | 1,331 | -1.54% | 3,063 | 0.62% | 10,023 | 8.31% | 13,000 | 2.65% | 14,558 | 28.27% | 15,741 | 3.19% | 6,569 | 2.05% | 5,334 | 5.86% | 4,218 | 1.27% | 0 | 0% | 121 | 0.03% | 731 | 0.25% | 1,708 | -4.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 269 | -0.02% | 375 | 0.07% | (529) | 0.61% | (89) | -0.02% | 18 | 0.01% | 1,926 | 0.39% | 504 | 0.98% | 59 | 0.01% | 4,609 | 1.44% | 4,611 | 5.07% | 442 | 0.13% | 552 | 0.1% | 290 | 0.07% | 987 | 0.33% | 53 | -0.14% |
| 非金融資產減損損失 | 19,650 | -1.25% | 39,010 | 7.19% | 0 | 0% | 14,963 | 29.06% | 0 | 0% | 10,938 | 3.41% | 16,806 | 18.47% | 3,806 | 1.15% | 19,228 | 3.52% | (9,078) | -2.06% | 10,480 | 3.54% | 2,218 | -5.97% | ||||||
| 其他項目 | 33,127 | -2.11% | (22,177) | -4.09% | 1,973 | -2.28% | 2,018 | 0.41% | (844) | -0.7% | 5,139 | 1.05% | 7,801 | 15.15% | 4,184 | 1.3% | (1,151) | -1.26% | (4,483) | -1.35% | (6,059) | -1.11% | (4,230) | -0.96% | ||||||
| 收益費損項目合計 | 210,078 | -13.4% | 168,188 | 31% | 87,039 | -100.52% | 67,461 | 13.6% | 134,567 | 111.51% | 108,905 | 22.17% | 137,718 | 267.43% | 95,613 | 19.35% | 122,518 | 38.16% | 121,918 | 133.96% | 118,980 | 35.87% | 156,972 | 28.73% | 145,086 | 32.98% | 143,854 | 48.54% | 126,158 | -339.61% |
| 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 | (497,862) | 31.76% | (135,862) | -25.04% | (68,081) | 78.63% | (88,877) | -17.92% | 163,297 | 135.32% | 50,334 | 10.25% | (271,022) | -526.29% | (115,074) | -23.29% | (59,983) | -18.69% | 12,965 | 14.25% | (53,272) | -16.06% | (9,145) | -1.67% | 5,745 | 1.31% | (43,454) | -14.66% | (52,248) | 140.65% |
| 應收帳款(增加)減少 | (1,844,883) | 117.68% | (263,346) | -48.54% | (280,974) | 324.5% | 642,788 | 129.61% | (140,564) | -116.48% | (751,471) | -153% | 185,471 | 360.16% | 604,887 | 122.43% | (362,969) | -113.07% | (362,281) | -398.07% | (2,236) | -0.67% | 500,179 | 91.54% | (69,297) | -15.75% | (125,607) | -42.38% | (565,138) | 1521.31% |
| 其他應收款(增加)減少 | (46,469) | 2.96% | 216,031 | 39.82% | (11,886) | 13.73% | (9,887) | -1.99% | (63,299) | -52.45% | (38,634) | -7.87% | (5,462) | -10.61% | 28,203 | 5.71% | 35,708 | 11.12% | 33,658 | 36.98% | 12,131 | 3.66% | 54,630 | 10% | (48,520) | -11.03% | 28,650 | 9.67% | (82,756) | 222.77% |
| 存貨(增加)減少 | (2,429,072) | 154.94% | (799,656) | -147.39% | (269,796) | 311.59% | 163,568 | 32.98% | (333,724) | -276.54% | (376,727) | -76.7% | (274,044) | -532.16% | (60,971) | -12.34% | (47,557) | -14.81% | (301,636) | -331.43% | (286,990) | -86.51% | (333,460) | -61.03% | (203,933) | -46.36% | (116,257) | -39.23% | (392,877) | 1057.6% |
| 預付款項(增加)減少 | 26,411 | -1.68% | 37,527 | 6.92% | 25,676 | -29.65% | 2,270 | 0.46% | (22,178) | -18.38% | (2,313) | -0.47% | 18,292 | 35.52% | ||||||||||||||||
| 其他流動資產(增加)減少 | (13,593) | 0.87% | (38,035) | -7.01% | (19,111) | 22.07% | 11,978 | 2.42% | 10,475 | 8.68% | (16,504) | -3.36% | (25,760) | -50.02% | (13,614) | -2.76% | 2,254 | 0.7% | (5,653) | -6.21% | (5,085) | -1.53% | (14,753) | -2.7% | (2,094) | -0.48% | 4,203 | 1.42% | (2,265) | 6.1% |
| 與營業活動相關之資產之淨變動合計 | (4,805,468) | 306.52% | (983,341) | -181.24% | (624,172) | 720.86% | 721,840 | 145.55% | (385,993) | -319.86% | (1,135,315) | -231.15% | (372,525) | -723.39% | 413,311 | 83.66% | (432,547) | -134.74% | (622,947) | -684.48% | (335,452) | -101.12% | 197,451 | 36.14% | (318,099) | -72.31% | (252,465) | -85.19% | (1,095,284) | 2948.43% |
| 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) | -0.02% | (84) | 0.1% | 78 | 0.02% | 0 | 0% | 82 | 0.02% | 0 | 0% | (54) | -0.01% | (33) | -0.01% | (32) | -0.04% | (49) | -0.01% | (76) | -0.01% | (127) | -0.03% | (79) | -0.03% | (79) | 0.21% |
| 應付帳款增加(減少) | 1,148,658 | -73.27% | 657,001 | 121.09% | (36,246) | 41.86% | (295,395) | -59.56% | 116,982 | 96.94% | 1,166,914 | 237.58% | 4,795 | 9.31% | (431,748) | -87.39% | 300,300 | 93.54% | 160,173 | 175.99% | 298,665 | 90.03% | 128,042 | 23.43% | 471,852 | 107.26% | 278,397 | 93.94% | 799,028 | -2150.93% |
| 其他應付款增加(減少) | 282,536 | -18.02% | (39,479) | -7.28% | (7,049) | 8.14% | (175,409) | -35.37% | (185,665) | -153.85% | (40,100) | -8.16% | (119,912) | -232.85% | 31,304 | 6.34% | (128,030) | -39.88% | 20,934 | 23% | (43,014) | -12.97% | (142,399) | -26.06% | (25,092) | -5.7% | (71,886) | -24.26% | (37,802) | 101.76% |
| 其他流動負債增加(減少) | 2,728 | -0.17% | 16,036 | 2.96% | 7,987 | -9.22% | (4,719) | -0.95% | (8,838) | -7.32% | 4,535 | 0.92% | 46,230 | 89.77% | (3,042) | -0.62% | 8,263 | 2.57% | 4,105 | 4.51% | 16,445 | 4.96% | (6,090) | -1.11% | 4,466 | 1.02% | 19,616 | 6.62% | (13,377) | 36.01% |
| 淨確定福利負債增加(減少) | (3,095) | 0.2% | (30,010) | -5.53% | (3,317) | 3.83% | (14,357) | -2.89% | (363) | -0.3% | (501) | -0.1% | (373) | -0.72% | (276) | -0.06% | (228) | -0.07% | (281) | -0.31% | (272) | -0.08% | (269) | -0.05% | (287) | -0.07% | (310) | -0.1% | (1,551) | 4.18% |
| 與營業活動相關之負債之淨變動合計 | 1,430,827 | -91.27% | 603,449 | 111.22% | (38,709) | 44.71% | (489,802) | -98.76% | (77,884) | -64.54% | 1,130,930 | 230.26% | (172,226) | -334.44% | (403,816) | -81.74% | 180,272 | 56.16% | 184,899 | 203.16% | 271,775 | 81.93% | (20,792) | -3.81% | 450,812 | 102.48% | 243,036 | 82.01% | 767,979 | -2067.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,374,641) | 215.26% | (379,892) | -70.02% | (662,881) | 765.57% | 232,038 | 46.79% | (463,877) | -384.4% | (4,385) | -0.89% | (544,751) | -1057.83% | 9,495 | 1.92% | (252,275) | -78.58% | (438,048) | -481.32% | (63,677) | -19.2% | 176,659 | 32.33% | 132,713 | 30.17% | (9,429) | -3.18% | (327,305) | 881.08% |
| 調整項目合計 | (3,164,563) | 201.86% | (211,704) | -39.02% | (575,842) | 665.04% | 299,499 | 60.39% | (329,310) | -272.89% | 104,520 | 21.28% | (407,033) | -790.4% | 105,108 | 21.27% | (129,757) | -40.42% | (316,130) | -347.36% | 55,303 | 16.67% | 333,631 | 61.06% | 277,799 | 63.15% | 134,425 | 45.36% | (201,147) | 541.47% |
| 營運產生之現金流入(流出) | (1,290,712) | 82.33% | 723,119 | 133.28% | 21,958 | -25.36% | 588,745 | 118.71% | 228,309 | 189.19% | 577,436 | 117.57% | 150,153 | 291.58% | 635,885 | 128.71% | 386,483 | 120.39% | 122,320 | 134.4% | 378,949 | 114.23% | 587,277 | 107.49% | 468,035 | 106.39% | 320,717 | 108.22% | (36,245) | 97.57% |
| 支付之利息 | (24,885) | 1.59% | (12,214) | -2.25% | (6,669) | 7.7% | (1,981) | -0.4% | (11,414) | -9.46% | (1,216) | -0.25% | (10,416) | -20.23% | (10,847) | -2.2% | (11,634) | -3.62% | (6,456) | -7.09% | (9,939) | -3% | (9,230) | -1.69% | (11,714) | -2.66% | (24,334) | -8.21% | (892) | 2.4% |
| 退還(支付)之所得稅 | (252,139) | 16.08% | (168,348) | -31.03% | (101,876) | 117.66% | (90,808) | -18.31% | (96,218) | -79.73% | (85,060) | -17.32% | (88,240) | -171.35% | (130,990) | -26.51% | (53,827) | -16.77% | (24,854) | -27.31% | (37,275) | -11.24% | (31,669) | -5.8% | (16,410) | -3.73% | (32) | -0.01% | (11) | 0.03% |
| 營業活動之淨現金流入(流出) | (1,567,736) | 100% | 542,557 | 100% | (86,587) | 100% | 495,956 | 100% | 120,677 | 100% | 491,160 | 100% | 51,497 | 100% | 494,048 | 100% | 321,022 | 100% | 91,010 | 100% | 331,735 | 100% | 546,378 | 100% | 439,911 | 100% | 296,351 | 100% | (37,148) | 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 | 0 | 0% | (139,005) | 25.54% | (232,000) | 68.38% | 0 | 0% | (8,641) | 21.12% | 0 | 0% | (247,640) | 24.03% | (111,420) | -489.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,693,462 | 170.35% | 0 | 0% | 424,062 | 142.55% | 0 | 0% | 874,351 | 111.05% | 276,963 | 151.42% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (18,158) | 3.34% | (3,552) | 1.05% | (5,075) | -1.71% | (10,615) | 25.95% | (19,366) | -2.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (7,045) | -0.71% | 0 | 0% | 10,218 | -3.01% | 2,224 | 0.75% | 13,221 | -32.32% | 29,220 | 3.71% | 4,457 | 2.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (89,306) | -8.98% | (22,710) | 4.17% | (12,263) | 3.61% | (32,352) | -10.88% | (33,718) | 82.43% | (64,360) | -8.17% | (32,707) | -17.88% | (302,099) | 29.32% | (46,353) | -203.46% | (27,791) | -52.83% | (12,028) | 7.42% | (488) | 0.24% | (51,278) | 12.45% | (1,059) | 0.98% | (14,088) | 25.19% |
| 存出保證金增加 | 0 | 0% | (1,178) | 0.22% | (34) | 0.01% | (11) | 0% | (187) | 0.46% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 160 | 0.02% | 0 | 0% | 11 | 0% | 17 | 0.01% | (198) | 0.02% | 245,829 | 1079.05% | (54,765) | -104.11% | (209,771) | 129.47% | 4,569 | -2.26% | (7,190) | 1.75% | 2,217 | -2.05% | 13,684 | -24.46% | ||||||
| 取得無形資產 | (6,256) | -0.63% | (88) | 0.02% | (832) | 0.25% | (13) | 0% | (661) | 1.62% | (608) | -0.08% | (460) | -0.25% | (3,561) | 0.35% | 0 | 0% | (1,576) | -3% | 0 | 0% | (63,504) | 31.4% | (61,773) | 15% | (59,478) | 54.99% | (388) | 0.69% |
| 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% |
| 其他非流動資產增加 | (26,581) | -2.67% | 0 | 0% | (3,959) | 1.17% | 0 | 0% | (1,059) | -0.13% | (10,520) | -5.75% | (7,086) | 0.69% | (984) | -4.32% | 4,372 | 8.31% | (935) | 0.58% | (9,675) | 4.78% | (5,711) | 1.39% | (9,999) | 9.24% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 4,519 | -0.83% | 0 | 0% | 9,349 | 3.14% | 4,815 | -11.77% | 0 | 0% | 19,157 | -34.25% | ||||||||||||||||
| 預付設備款增加 | (604,107) | -60.77% | (393,926) | 72.39% | (130,701) | 38.52% | (127,284) | -42.79% | (58,144) | 142.14% | (44,699) | -5.68% | (69,985) | -38.26% | (476,501) | 46.24% | (73,856) | -324.19% | (36,118) | -68.66% | (59,253) | 36.57% | (27,609) | 13.65% | 434 | -0.11% | (43,786) | 40.48% | (75,571) | 135.1% |
| 收取之利息 | 33,756 | 3.4% | 26,367 | -4.85% | 33,087 | -9.75% | 26,334 | 8.85% | 53,023 | -129.62% | 13,359 | 1.7% | 15,140 | 8.28% | 6,646 | -0.64% | 4,412 | 19.37% | 3,247 | 6.17% | 5,071 | -3.13% | 5,567 | -2.75% | 5,774 | -1.4% | 3,933 | -3.64% | 1,134 | -2.03% |
| 投資活動之淨現金流入(流出) | 994,083 | 100% | (544,179) | 100% | (339,297) | 100% | 297,477 | 100% | (40,907) | 100% | 787,383 | 100% | 182,905 | 100% | (1,030,393) | 100% | 22,782 | 100% | 52,604 | 100% | (162,024) | 100% | (202,248) | 100% | (411,845) | 100% | (108,165) | 100% | (55,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 544,967 | 51.95% | 150,000 | -30.9% | 0 | 0% | 436,619 | 444.85% | 378,924 | -56.65% | 114,287 | 56.49% | 517,130 | -655.48% | (60,060) | 39.57% | 101,735 | -30.91% | 126,312 | 147.04% | 0 | 0% | ||||||||
| 短期借款減少 | (160,939) | -15.34% | (543,360) | 111.93% | (34,684) | 40.7% | (56,990) | 35.59% | (159,099) | 116.57% | (376,182) | -383.28% | (347,682) | 51.98% | 58,830 | 21.04% | (80,870) | -31.63% | (495,669) | 628.28% | 0 | 0% | (406,015) | 1051.88% | ||||||
| 舉借長期借款 | 782,560 | 74.6% | (104,679) | 65.38% | 12,280 | -9% | 79,566 | 81.07% | 256,493 | -38.35% | 450,000 | 160.91% | 402,086 | 157.27% | 243,809 | 120.51% | 0 | 0% | 514,590 | -156.36% | 0 | 0% | 1,589,561 | -4118.14% | ||||||
| 償還長期借款 | (104,679) | -9.98% | (104,679) | 21.56% | (104,679) | 122.82% | 0 | 0% | (106,006) | -108.01% | (965,536) | 144.35% | (234,289) | -83.78% | (73,727) | -28.84% | (155,475) | -76.85% | (99,428) | 126.03% | (94,560) | 62.29% | (946,660) | 287.64% | (49,533) | -57.66% | (1,226,945) | 3178.7% | ||
| 存入保證金減少 | (20,587) | -1.96% | (11,346) | 2.34% | (1,772) | 2.08% | ||||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 7,662 | 0.73% | 23,920 | -4.93% | 55,906 | -65.6% | 0 | 0% | 9,398 | -6.89% | 56,596 | 57.66% | 7,686 | -1.15% | 4,703 | 1.68% | 9,268 | 3.63% | 0 | 0% | 648 | -0.82% | 2,565 | -1.69% | 6,734 | -2.05% | 8,465 | 9.85% | 4,469 | -11.58% |
| 籌資活動之淨現金流入(流出) | 1,048,984 | 100% | (485,465) | 100% | (85,229) | 100% | (160,108) | 100% | (136,485) | 100% | 98,149 | 100% | (668,887) | 100% | 279,662 | 100% | 255,658 | 100% | 202,306 | 100% | (78,893) | 100% | (151,795) | 100% | (329,108) | 100% | 85,903 | 100% | (38,599) | 100% |
| 匯率變動對現金及約當現金之影響 | 351,998 | 141,527 | 229,593 | 25,605 | 254,739 | (29,197) | (32,141) | 99,079 | 47,355 | (162,059) | (41,525) | (33,364) | 10,723 | 48,298 | (34,916) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 827,329 | (345,560) | (281,520) | 658,930 | 198,024 | 1,347,495 | (466,626) | (157,604) | 646,817 | 183,861 | 49,293 | 158,971 | (290,319) | 322,387 | (166,600) | |||||||||||||||
| 期初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 | 2,239,236 | 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 | 5,992,287 | 5,934,443 | 4,676,725 | 6,549,435 | 4,915,312 | 4,484,994 | 2,852,201 | 2,081,632 | 1,768,698 | 1,341,373 | 1,459,809 | 1,418,382 | 1,161,384 | 1,382,110 | 1,121,574 | |||||||||||||||
| 現金及約當現金 | 5,992,287 | 13.54% | 5,934,443 | 22.02% | 4,676,725 | 23.3% | 6,549,435 | 33.89% | 4,915,312 | 21.81% | 4,484,994 | 21.36% | 2,852,201 | 16.21% | 2,081,632 | 12.99% | 1,768,698 | 13.05% | 1,341,373 | 10.94% | 1,459,809 | 13.02% | 1,418,382 | 12.55% | 1,161,384 | 10.85% | 1,382,110 | 12.85% | 1,121,574 | 10.59% |
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) | 1,873,851 | 18.64% | 934,823 | 14.67% | 597,800 | 13.48% | 289,246 | 7.92% | 557,619 | 11.1% | 472,916 | 10.08% | 557,186 | 12.45% | 530,777 | 13.67% | 516,240 | 11.64% | 438,450 | 11.03% | 323,646 | 10.09% | 253,646 | 7.94% | 190,236 | 6.29% | 186,292 | 6.25% | 164,902 | 5.57% |
| 本期稅前淨利(淨損) | 1,873,851 | -119.53% | 934,823 | 172.3% | 597,800 | -690.4% | 289,246 | 58.32% | 557,619 | 462.08% | 472,916 | 96.29% | 557,186 | 1081.98% | 530,777 | 107.43% | 516,240 | 160.81% | 438,450 | 481.76% | 323,646 | 97.56% | 253,646 | 46.42% | 190,236 | 43.24% | 186,292 | 62.86% | 164,902 | -443.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 140,490 | -8.96% | 108,038 | 19.91% | 113,214 | -130.75% | 114,069 | 23% | 115,779 | 95.94% | 104,661 | 21.31% | 96,206 | 186.82% | 83,460 | 16.89% | 89,223 | 27.79% | 87,184 | 95.8% | 105,281 | 31.74% | 122,411 | 22.4% | 117,375 | 26.68% | 110,263 | 37.21% | 104,313 | -280.8% |
| 攤銷費用 | 2,197 | -0.14% | 1,130 | 0.21% | 1,097 | -1.27% | 1,099 | 0.22% | 1,116 | 0.92% | 984 | 0.2% | 1,361 | 2.64% | 1,112 | 0.23% | 1,321 | 0.41% | 1,506 | 1.65% | 8,245 | 2.49% | 21,928 | 4.01% | 19,339 | 4.4% | 14,697 | 4.96% | 965 | -2.6% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,238 | -0.08% | 244 | 0.04% | (35) | 0.04% | 0 | 0% | 6 | 0% | (58) | -0.01% | 2,155 | 4.18% | 242 | 0.05% | (1,433) | -0.45% | 3,660 | 4.02% | (2,426) | -0.73% | (3,994) | -0.73% | 15,781 | 3.59% | (3,396) | -1.15% | 583 | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (5,750) | 0.37% | 46,243 | 8.52% | 29,540 | -34.12% | (22,227) | -4.48% | 33,130 | 27.45% | 5,421 | 1.1% | 7,036 | 13.66% | (9,203) | -1.86% | (194) | -0.06% | 347 | 0.38% | (1,442) | -0.43% | (813) | -0.15% | (674) | -0.15% | 447 | 0.15% | 36 | -0.1% |
| 利息費用 | 45,096 | -2.88% | 15,978 | 2.94% | 7,409 | -8.56% | 6,470 | 1.3% | 7,236 | 6% | 7,305 | 1.49% | 7,079 | 13.75% | 15,195 | 3.08% | 11,962 | 3.73% | 7,345 | 8.07% | 9,990 | 3.01% | 9,260 | 1.69% | 11,076 | 2.52% | 10,633 | 3.59% | 17,416 | -46.88% |
| 利息收入 | (38,529) | 2.46% | (32,943) | -6.07% | (30,261) | 34.95% | (31,970) | -6.45% | (11,396) | -9.44% | (13,790) | -2.81% | (13,945) | -27.08% | (10,993) | -2.23% | (4,661) | -1.45% | (3,724) | -4.09% | (4,651) | -1.4% | (5,541) | -1.01% | (4,914) | -1.12% | (988) | -0.33% | (1,134) | 3.05% |
| 股份基礎給付酬勞成本 | 12,290 | -0.78% | 12,290 | 2.27% | 1,331 | -1.54% | 3,063 | 0.62% | 10,023 | 8.31% | 13,000 | 2.65% | 14,558 | 28.27% | 15,741 | 3.19% | 6,569 | 2.05% | 5,334 | 5.86% | 4,218 | 1.27% | 0 | 0% | 121 | 0.03% | 731 | 0.25% | 1,708 | -4.6% |
| 處分及報廢不動產、廠房及設備損失(利益) | 269 | -0.02% | 375 | 0.07% | (529) | 0.61% | (89) | -0.02% | 18 | 0.01% | 1,926 | 0.39% | 504 | 0.98% | 59 | 0.01% | 4,609 | 1.44% | 4,611 | 5.07% | 442 | 0.13% | 552 | 0.1% | 290 | 0.07% | 987 | 0.33% | 53 | -0.14% |
| 非金融資產減損損失 | 19,650 | -1.25% | 39,010 | 7.19% | 0 | 0% | 14,963 | 29.06% | 0 | 0% | 10,938 | 3.41% | 16,806 | 18.47% | 3,806 | 1.15% | 19,228 | 3.52% | (9,078) | -2.06% | 10,480 | 3.54% | 2,218 | -5.97% | ||||||
| 其他項目 | 33,127 | -2.11% | (22,177) | -4.09% | 1,973 | -2.28% | 2,018 | 0.41% | (844) | -0.7% | 5,139 | 1.05% | 7,801 | 15.15% | 4,184 | 1.3% | (1,151) | -1.26% | (4,483) | -1.35% | (6,059) | -1.11% | (4,230) | -0.96% | ||||||
| 收益費損項目合計 | 210,078 | -13.4% | 168,188 | 31% | 87,039 | -100.52% | 67,461 | 13.6% | 134,567 | 111.51% | 108,905 | 22.17% | 137,718 | 267.43% | 95,613 | 19.35% | 122,518 | 38.16% | 121,918 | 133.96% | 118,980 | 35.87% | 156,972 | 28.73% | 145,086 | 32.98% | 143,854 | 48.54% | 126,158 | -339.61% |
| 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 | (497,862) | 31.76% | (135,862) | -25.04% | (68,081) | 78.63% | (88,877) | -17.92% | 163,297 | 135.32% | 50,334 | 10.25% | (271,022) | -526.29% | (115,074) | -23.29% | (59,983) | -18.69% | 12,965 | 14.25% | (53,272) | -16.06% | (9,145) | -1.67% | 5,745 | 1.31% | (43,454) | -14.66% | (52,248) | 140.65% |
| 應收帳款(增加)減少 | (1,844,883) | 117.68% | (263,346) | -48.54% | (280,974) | 324.5% | 642,788 | 129.61% | (140,564) | -116.48% | (751,471) | -153% | 185,471 | 360.16% | 604,887 | 122.43% | (362,969) | -113.07% | (362,281) | -398.07% | (2,236) | -0.67% | 500,179 | 91.54% | (69,297) | -15.75% | (125,607) | -42.38% | (565,138) | 1521.31% |
| 其他應收款(增加)減少 | (46,469) | 2.96% | 216,031 | 39.82% | (11,886) | 13.73% | (9,887) | -1.99% | (63,299) | -52.45% | (38,634) | -7.87% | (5,462) | -10.61% | 28,203 | 5.71% | 35,708 | 11.12% | 33,658 | 36.98% | 12,131 | 3.66% | 54,630 | 10% | (48,520) | -11.03% | 28,650 | 9.67% | (82,756) | 222.77% |
| 存貨(增加)減少 | (2,429,072) | 154.94% | (799,656) | -147.39% | (269,796) | 311.59% | 163,568 | 32.98% | (333,724) | -276.54% | (376,727) | -76.7% | (274,044) | -532.16% | (60,971) | -12.34% | (47,557) | -14.81% | (301,636) | -331.43% | (286,990) | -86.51% | (333,460) | -61.03% | (203,933) | -46.36% | (116,257) | -39.23% | (392,877) | 1057.6% |
| 預付款項(增加)減少 | 26,411 | -1.68% | 37,527 | 6.92% | 25,676 | -29.65% | 2,270 | 0.46% | (22,178) | -18.38% | (2,313) | -0.47% | 18,292 | 35.52% | ||||||||||||||||
| 其他流動資產(增加)減少 | (13,593) | 0.87% | (38,035) | -7.01% | (19,111) | 22.07% | 11,978 | 2.42% | 10,475 | 8.68% | (16,504) | -3.36% | (25,760) | -50.02% | (13,614) | -2.76% | 2,254 | 0.7% | (5,653) | -6.21% | (5,085) | -1.53% | (14,753) | -2.7% | (2,094) | -0.48% | 4,203 | 1.42% | (2,265) | 6.1% |
| 與營業活動相關之資產之淨變動合計 | (4,805,468) | 306.52% | (983,341) | -181.24% | (624,172) | 720.86% | 721,840 | 145.55% | (385,993) | -319.86% | (1,135,315) | -231.15% | (372,525) | -723.39% | 413,311 | 83.66% | (432,547) | -134.74% | (622,947) | -684.48% | (335,452) | -101.12% | 197,451 | 36.14% | (318,099) | -72.31% | (252,465) | -85.19% | (1,095,284) | 2948.43% |
| 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) | -0.02% | (84) | 0.1% | 78 | 0.02% | 0 | 0% | 82 | 0.02% | 0 | 0% | (54) | -0.01% | (33) | -0.01% | (32) | -0.04% | (49) | -0.01% | (76) | -0.01% | (127) | -0.03% | (79) | -0.03% | (79) | 0.21% |
| 應付帳款增加(減少) | 1,148,658 | -73.27% | 657,001 | 121.09% | (36,246) | 41.86% | (295,395) | -59.56% | 116,982 | 96.94% | 1,166,914 | 237.58% | 4,795 | 9.31% | (431,748) | -87.39% | 300,300 | 93.54% | 160,173 | 175.99% | 298,665 | 90.03% | 128,042 | 23.43% | 471,852 | 107.26% | 278,397 | 93.94% | 799,028 | -2150.93% |
| 其他應付款增加(減少) | 282,536 | -18.02% | (39,479) | -7.28% | (7,049) | 8.14% | (175,409) | -35.37% | (185,665) | -153.85% | (40,100) | -8.16% | (119,912) | -232.85% | 31,304 | 6.34% | (128,030) | -39.88% | 20,934 | 23% | (43,014) | -12.97% | (142,399) | -26.06% | (25,092) | -5.7% | (71,886) | -24.26% | (37,802) | 101.76% |
| 其他流動負債增加(減少) | 2,728 | -0.17% | 16,036 | 2.96% | 7,987 | -9.22% | (4,719) | -0.95% | (8,838) | -7.32% | 4,535 | 0.92% | 46,230 | 89.77% | (3,042) | -0.62% | 8,263 | 2.57% | 4,105 | 4.51% | 16,445 | 4.96% | (6,090) | -1.11% | 4,466 | 1.02% | 19,616 | 6.62% | (13,377) | 36.01% |
| 淨確定福利負債增加(減少) | (3,095) | 0.2% | (30,010) | -5.53% | (3,317) | 3.83% | (14,357) | -2.89% | (363) | -0.3% | (501) | -0.1% | (373) | -0.72% | (276) | -0.06% | (228) | -0.07% | (281) | -0.31% | (272) | -0.08% | (269) | -0.05% | (287) | -0.07% | (310) | -0.1% | (1,551) | 4.18% |
| 與營業活動相關之負債之淨變動合計 | 1,430,827 | -91.27% | 603,449 | 111.22% | (38,709) | 44.71% | (489,802) | -98.76% | (77,884) | -64.54% | 1,130,930 | 230.26% | (172,226) | -334.44% | (403,816) | -81.74% | 180,272 | 56.16% | 184,899 | 203.16% | 271,775 | 81.93% | (20,792) | -3.81% | 450,812 | 102.48% | 243,036 | 82.01% | 767,979 | -2067.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,374,641) | 215.26% | (379,892) | -70.02% | (662,881) | 765.57% | 232,038 | 46.79% | (463,877) | -384.4% | (4,385) | -0.89% | (544,751) | -1057.83% | 9,495 | 1.92% | (252,275) | -78.58% | (438,048) | -481.32% | (63,677) | -19.2% | 176,659 | 32.33% | 132,713 | 30.17% | (9,429) | -3.18% | (327,305) | 881.08% |
| 調整項目合計 | (3,164,563) | 201.86% | (211,704) | -39.02% | (575,842) | 665.04% | 299,499 | 60.39% | (329,310) | -272.89% | 104,520 | 21.28% | (407,033) | -790.4% | 105,108 | 21.27% | (129,757) | -40.42% | (316,130) | -347.36% | 55,303 | 16.67% | 333,631 | 61.06% | 277,799 | 63.15% | 134,425 | 45.36% | (201,147) | 541.47% |
| 營運產生之現金流入(流出) | (1,290,712) | 82.33% | 723,119 | 133.28% | 21,958 | -25.36% | 588,745 | 118.71% | 228,309 | 189.19% | 577,436 | 117.57% | 150,153 | 291.58% | 635,885 | 128.71% | 386,483 | 120.39% | 122,320 | 134.4% | 378,949 | 114.23% | 587,277 | 107.49% | 468,035 | 106.39% | 320,717 | 108.22% | (36,245) | 97.57% |
| 支付之利息 | (24,885) | 1.59% | (12,214) | -2.25% | (6,669) | 7.7% | (1,981) | -0.4% | (11,414) | -9.46% | (1,216) | -0.25% | (10,416) | -20.23% | (10,847) | -2.2% | (11,634) | -3.62% | (6,456) | -7.09% | (9,939) | -3% | (9,230) | -1.69% | (11,714) | -2.66% | (24,334) | -8.21% | (892) | 2.4% |
| 退還(支付)之所得稅 | (252,139) | 16.08% | (168,348) | -31.03% | (101,876) | 117.66% | (90,808) | -18.31% | (96,218) | -79.73% | (85,060) | -17.32% | (88,240) | -171.35% | (130,990) | -26.51% | (53,827) | -16.77% | (24,854) | -27.31% | (37,275) | -11.24% | (31,669) | -5.8% | (16,410) | -3.73% | (32) | -0.01% | (11) | 0.03% |
| 營業活動之淨現金流入(流出) | (1,567,736) | 100% | 542,557 | 100% | (86,587) | 100% | 495,956 | 100% | 120,677 | 100% | 491,160 | 100% | 51,497 | 100% | 494,048 | 100% | 321,022 | 100% | 91,010 | 100% | 331,735 | 100% | 546,378 | 100% | 439,911 | 100% | 296,351 | 100% | (37,148) | 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 | 0 | 0% | (139,005) | 25.54% | (232,000) | 68.38% | 0 | 0% | (8,641) | 21.12% | 0 | 0% | (247,640) | 24.03% | (111,420) | -489.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,693,462 | 170.35% | 0 | 0% | 424,062 | 142.55% | 0 | 0% | 874,351 | 111.05% | 276,963 | 151.42% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (18,158) | 3.34% | (3,552) | 1.05% | (5,075) | -1.71% | (10,615) | 25.95% | (19,366) | -2.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | (7,045) | -0.71% | 0 | 0% | 10,218 | -3.01% | 2,224 | 0.75% | 13,221 | -32.32% | 29,220 | 3.71% | 4,457 | 2.44% | ||||||||||||||||
| 取得不動產、廠房及設備 | (89,306) | -8.98% | (22,710) | 4.17% | (12,263) | 3.61% | (32,352) | -10.88% | (33,718) | 82.43% | (64,360) | -8.17% | (32,707) | -17.88% | (302,099) | 29.32% | (46,353) | -203.46% | (27,791) | -52.83% | (12,028) | 7.42% | (488) | 0.24% | (51,278) | 12.45% | (1,059) | 0.98% | (14,088) | 25.19% |
| 存出保證金增加 | 0 | 0% | (1,178) | 0.22% | (34) | 0.01% | (11) | 0% | (187) | 0.46% | 0 | 0% | ||||||||||||||||||
| 存出保證金減少 | 160 | 0.02% | 0 | 0% | 11 | 0% | 17 | 0.01% | (198) | 0.02% | 245,829 | 1079.05% | (54,765) | -104.11% | (209,771) | 129.47% | 4,569 | -2.26% | (7,190) | 1.75% | 2,217 | -2.05% | 13,684 | -24.46% | ||||||
| 取得無形資產 | (6,256) | -0.63% | (88) | 0.02% | (832) | 0.25% | (13) | 0% | (661) | 1.62% | (608) | -0.08% | (460) | -0.25% | (3,561) | 0.35% | 0 | 0% | (1,576) | -3% | 0 | 0% | (63,504) | 31.4% | (61,773) | 15% | (59,478) | 54.99% | (388) | 0.69% |
| 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% |
| 其他非流動資產增加 | (26,581) | -2.67% | 0 | 0% | (3,959) | 1.17% | 0 | 0% | (1,059) | -0.13% | (10,520) | -5.75% | (7,086) | 0.69% | (984) | -4.32% | 4,372 | 8.31% | (935) | 0.58% | (9,675) | 4.78% | (5,711) | 1.39% | (9,999) | 9.24% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 4,519 | -0.83% | 0 | 0% | 9,349 | 3.14% | 4,815 | -11.77% | 0 | 0% | 19,157 | -34.25% | ||||||||||||||||
| 預付設備款增加 | (604,107) | -60.77% | (393,926) | 72.39% | (130,701) | 38.52% | (127,284) | -42.79% | (58,144) | 142.14% | (44,699) | -5.68% | (69,985) | -38.26% | (476,501) | 46.24% | (73,856) | -324.19% | (36,118) | -68.66% | (59,253) | 36.57% | (27,609) | 13.65% | 434 | -0.11% | (43,786) | 40.48% | (75,571) | 135.1% |
| 收取之利息 | 33,756 | 3.4% | 26,367 | -4.85% | 33,087 | -9.75% | 26,334 | 8.85% | 53,023 | -129.62% | 13,359 | 1.7% | 15,140 | 8.28% | 6,646 | -0.64% | 4,412 | 19.37% | 3,247 | 6.17% | 5,071 | -3.13% | 5,567 | -2.75% | 5,774 | -1.4% | 3,933 | -3.64% | 1,134 | -2.03% |
| 投資活動之淨現金流入(流出) | 994,083 | 100% | (544,179) | 100% | (339,297) | 100% | 297,477 | 100% | (40,907) | 100% | 787,383 | 100% | 182,905 | 100% | (1,030,393) | 100% | 22,782 | 100% | 52,604 | 100% | (162,024) | 100% | (202,248) | 100% | (411,845) | 100% | (108,165) | 100% | (55,937) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 544,967 | 51.95% | 150,000 | -30.9% | 0 | 0% | 436,619 | 444.85% | 378,924 | -56.65% | 114,287 | 56.49% | 517,130 | -655.48% | (60,060) | 39.57% | 101,735 | -30.91% | 126,312 | 147.04% | 0 | 0% | ||||||||
| 短期借款減少 | (160,939) | -15.34% | (543,360) | 111.93% | (34,684) | 40.7% | (56,990) | 35.59% | (159,099) | 116.57% | (376,182) | -383.28% | (347,682) | 51.98% | 58,830 | 21.04% | (80,870) | -31.63% | (495,669) | 628.28% | 0 | 0% | (406,015) | 1051.88% | ||||||
| 舉借長期借款 | 782,560 | 74.6% | (104,679) | 65.38% | 12,280 | -9% | 79,566 | 81.07% | 256,493 | -38.35% | 450,000 | 160.91% | 402,086 | 157.27% | 243,809 | 120.51% | 0 | 0% | 514,590 | -156.36% | 0 | 0% | 1,589,561 | -4118.14% | ||||||
| 償還長期借款 | (104,679) | -9.98% | (104,679) | 21.56% | (104,679) | 122.82% | 0 | 0% | (106,006) | -108.01% | (965,536) | 144.35% | (234,289) | -83.78% | (73,727) | -28.84% | (155,475) | -76.85% | (99,428) | 126.03% | (94,560) | 62.29% | (946,660) | 287.64% | (49,533) | -57.66% | (1,226,945) | 3178.7% | ||
| 存入保證金減少 | (20,587) | -1.96% | (11,346) | 2.34% | (1,772) | 2.08% | ||||||||||||||||||||||||
| 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% |
| 員工執行認股權 | 7,662 | 0.73% | 23,920 | -4.93% | 55,906 | -65.6% | 0 | 0% | 9,398 | -6.89% | 56,596 | 57.66% | 7,686 | -1.15% | 4,703 | 1.68% | 9,268 | 3.63% | 0 | 0% | 648 | -0.82% | 2,565 | -1.69% | 6,734 | -2.05% | 8,465 | 9.85% | 4,469 | -11.58% |
| 籌資活動之淨現金流入(流出) | 1,048,984 | 100% | (485,465) | 100% | (85,229) | 100% | (160,108) | 100% | (136,485) | 100% | 98,149 | 100% | (668,887) | 100% | 279,662 | 100% | 255,658 | 100% | 202,306 | 100% | (78,893) | 100% | (151,795) | 100% | (329,108) | 100% | 85,903 | 100% | (38,599) | 100% |
| 匯率變動對現金及約當現金之影響 | 351,998 | 141,527 | 229,593 | 25,605 | 254,739 | (29,197) | (32,141) | 99,079 | 47,355 | (162,059) | (41,525) | (33,364) | 10,723 | 48,298 | (34,916) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 827,329 | (345,560) | (281,520) | 658,930 | 198,024 | 1,347,495 | (466,626) | (157,604) | 646,817 | 183,861 | 49,293 | 158,971 | (290,319) | 322,387 | (166,600) | |||||||||||||||
| 期初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 | 2,239,236 | 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 | 5,992,287 | 5,934,443 | 4,676,725 | 6,549,435 | 4,915,312 | 4,484,994 | 2,852,201 | 2,081,632 | 1,768,698 | 1,341,373 | 1,459,809 | 1,418,382 | 1,161,384 | 1,382,110 | 1,121,574 | |||||||||||||||
| 現金及約當現金 | 5,992,287 | 13.54% | 5,934,443 | 22.02% | 4,676,725 | 23.3% | 6,549,435 | 33.89% | 4,915,312 | 21.81% | 4,484,994 | 21.36% | 2,852,201 | 16.21% | 2,081,632 | 12.99% | 1,768,698 | 13.05% | 1,341,373 | 10.94% | 1,459,809 | 13.02% | 1,418,382 | 12.55% | 1,161,384 | 10.85% | 1,382,110 | 12.85% | 1,121,574 | 10.59% |
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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