6278
157
TWD-2.50 (-1.57%)
2026.07.27收盤
台表科－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) | 799,040 | 6.36% | 1,042,170 | 8.39% | 896,727 | 8.21% | 306,695 | 3.26% | 1,708,123 | 9.42% | 534,479 | 4.64% | 300,220 | 3.6% | 584,849 | 6.92% | 99,530 | 1.65% | 134,084 | 1.96% | 245,838 | 3.6% | 219,862 | 3.06% | 246,978 | 3.22% | 609,348 | 5.49% | 501,628 | 4.07% |
| 本期稅前淨利(淨損) | 799,040 | 100.35% | 1,042,170 | 183.4% | 896,727 | 151.39% | 306,695 | 32.61% | 1,708,123 | 51.51% | 534,479 | -1489.09% | 300,220 | 39.26% | 584,849 | 70.59% | 99,530 | 9.42% | 134,084 | 37.07% | 245,838 | 28.48% | 219,862 | 142.55% | 246,978 | 172.04% | 609,348 | 122.89% | 501,628 | -139.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 490,782 | 61.64% | 486,731 | 85.66% | 412,303 | 69.61% | 776,159 | 82.54% | 740,873 | 22.34% | 282,472 | -786.98% | 205,303 | 26.84% | 196,108 | 23.67% | 169,299 | 16.03% | 174,685 | 48.29% | 212,235 | 24.59% | 220,694 | 143.08% | 223,125 | 155.42% | 218,907 | 44.15% | 210,235 | -58.48% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,401 | 3.11% | 16,685 | -4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,239 | 0.41% | (15) | 0% | 0 | 0% | (3) | 0% | 25,767 | 0.78% | 0 | 0% | 17,679 | 2.13% | (8,177) | -0.77% | 0 | 0% | (15) | -0.01% | 505 | 0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,441 | 0.81% | (1,299) | -0.23% | 0 | 0% | 19 | 0% | (5,831) | -0.18% | 0 | 0% | (30) | 0% | (1,649) | -0.2% | 2,379 | 0.23% | 300 | 0.08% | 1,161 | 0.13% | (3,531) | -2.29% | ||||||
| 利息費用 | 44,694 | 5.61% | 39,947 | 7.03% | 42,966 | 7.25% | 53,052 | 5.64% | 38,837 | 1.17% | 17,800 | -49.59% | 15,054 | 1.97% | 13,521 | 1.63% | 11,598 | 1.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (46,660) | -5.86% | (62,255) | -10.96% | (102,452) | -17.3% | (83,197) | -8.85% | (9,961) | -0.3% | (9,019) | 25.13% | (22,145) | -2.9% | (15,479) | -1.87% | (18,117) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,122 | 1.02% | 4,855 | 0.85% | 12,994 | 2.19% | 5,050 | 0.54% | 4,494 | 0.14% | 14,067 | -39.19% | 7,431 | 0.97% | 737 | 0.09% | 1,704 | 0.16% | 9,394 | 2.6% | 18,229 | 2.11% | 315 | 0.2% | 5,282 | 3.68% | 9,395 | 1.89% | 7,831 | -2.18% |
| 處分其他資產損失(利益) | (147) | -0.02% | 5 | 0% | (1,752) | -0.3% | 0 | 0% | (22,355) | 62.28% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,296) | -1.04% | (291) | -0.05% | (8,370) | -0.89% | (250) | -0.01% | 0 | 0% | (6,487) | -0.85% | ||||||||||||||||||
| 收益費損項目合計 | 498,175 | 62.57% | 521,745 | 91.82% | 363,768 | 61.41% | 742,710 | 78.98% | 795,046 | 23.98% | 275,078 | -766.38% | 199,770 | 26.12% | 234,743 | 28.33% | 195,867 | 18.54% | 212,200 | 58.66% | 255,356 | 29.58% | 202,253 | 131.13% | 222,267 | 154.83% | 242,957 | 49% | 262,200 | -72.94% |
| 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 | (36,989) | -4.65% | (14,602) | -2.57% | (2,358) | -0.4% | 0 | 0% | (131) | -0.02% | 13,012 | 1.57% | 6,593 | 0.62% | 9,499 | 2.63% | (123) | -0.01% | (43,216) | -28.02% | 1,776 | 1.24% | (5,143) | -1.04% | (2,251) | 0.63% | ||||
| 應收帳款(增加)減少 | (216,401) | -27.18% | (671,151) | -118.11% | 302,501 | 51.07% | 5,986,643 | 636.62% | 1,504,642 | 45.38% | (407,983) | 1136.66% | 2,805,836 | 366.88% | 829,008 | 100.06% | 1,187,236 | 112.38% | 2,388,764 | 660.4% | 1,823,967 | 211.29% | 1,479,677 | 959.33% | 837,830 | 583.61% | 781,256 | 157.56% | (1,579,665) | 439.42% |
| 其他應收款(增加)減少 | (2,259) | -0.28% | 3,526 | 0.62% | (35,256) | -5.95% | 19,654 | 2.09% | (22,509) | -0.68% | 19,870 | -55.36% | 22,528 | 2.95% | (112,604) | -13.59% | (9,594) | -0.91% | (65,800) | -18.19% | (39,744) | -4.6% | (54,797) | -35.53% | 25,781 | 17.96% | 79,308 | 15.99% | 20,263 | -5.64% |
| 存貨(增加)減少 | (707,176) | -88.82% | (273,515) | -48.13% | (247,844) | -41.84% | 672,440 | 71.51% | (2,000,039) | -60.32% | (900,598) | 2509.12% | (141,408) | -18.49% | 478,184 | 57.72% | (91,520) | -8.66% | 468,844 | 129.62% | 32,319 | 3.74% | 2,624 | 1.7% | 173,526 | 120.87% | 144,578 | 29.16% | (335,327) | 93.28% |
| 預付款項(增加)減少 | 10,470 | 1.31% | 94,054 | 16.55% | 15,695 | 2.65% | 83,982 | 8.93% | (79,076) | -2.38% | (281,958) | 785.55% | (53,953) | -7.05% | 26,976 | 3.26% | (45,231) | -4.28% | 30,868 | 8.53% | 21,837 | 2.53% | 42,380 | 27.48% | 29,708 | 20.69% | (23,124) | -4.66% | (101,807) | 28.32% |
| 其他流動資產(增加)減少 | 130 | 0.02% | (8) | 0% | 96 | 0.02% | 7 | 0% | 13 | 0% | (90) | 0.25% | 12 | 0% | (7) | 0% | 0 | 0% | (761) | -0.09% | (138) | -0.09% | (1,404) | -0.98% | (442) | -0.09% | 701 | -0.19% | ||
| 與營業活動相關之資產之淨變動合計 | (952,225) | -119.59% | (861,696) | -151.64% | 32,834 | 5.54% | 6,762,726 | 719.14% | (596,881) | -18% | (1,570,734) | 4376.16% | 2,632,427 | 344.21% | 1,232,738 | 148.79% | 1,047,024 | 99.11% | 2,928,790 | 809.69% | 1,807,271 | 209.35% | 1,417,976 | 919.33% | 1,067,217 | 743.39% | 976,433 | 196.93% | (1,998,086) | 555.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,098) | -0.14% | 13,586 | 2.39% | 39,634 | 6.69% | 1,180 | 0.13% | 1,277 | 0.04% | ||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | (2,397) | -0.42% | (2,303) | -0.39% | (3,463) | -0.37% | (2,082) | -0.06% | (2,140) | 5.96% | (2,340) | -0.31% | (772) | -0.09% | (396) | -0.04% | 2,526 | 0.7% | 1,866 | 0.22% | 429 | 0.28% | 1,204 | 0.84% | 6,261 | 1.26% | (4,409) | 1.23% |
| 應付帳款增加(減少) | 618,522 | 77.68% | 79,795 | 14.04% | (512,458) | -86.51% | (6,249,512) | -664.57% | 1,221,514 | 36.84% | 807,726 | -2250.37% | (2,099,962) | -274.58% | (865,448) | -104.46% | (184,137) | -17.43% | (2,577,345) | -712.53% | (1,145,133) | -132.65% | (1,368,189) | -887.05% | (1,240,118) | -863.83% | (1,281,827) | -258.52% | 951,995 | -264.82% |
| 其他應付款增加(減少) | (114,310) | -14.36% | (211,105) | -37.15% | (87,345) | -14.75% | (583,429) | -62.04% | (305,048) | -9.2% | 17,459 | -48.64% | (155,151) | -20.29% | (199,784) | -24.11% | (17,089) | -1.62% | (189,364) | -52.35% | (165,822) | -19.21% | (130,523) | -84.62% | (191,915) | -133.68% | (126,689) | -25.55% | (43,360) | 12.06% |
| 其他流動負債增加(減少) | (5,919) | -0.74% | 14,261 | 2.51% | 17,682 | 2.99% | (7,897) | -0.84% | 608,239 | 18.34% | (4,639) | 12.92% | 4,659 | 0.61% | (15,637) | -1.89% | (20,500) | -1.94% | 28,832 | 7.97% | 6,393 | 0.74% | (4,884) | -3.17% | 48,360 | 33.69% | 120,304 | 24.26% | (19,937) | 5.55% |
| 與營業活動相關之負債之淨變動合計 | 497,196 | 62.44% | (105,860) | -18.63% | (544,790) | -91.97% | (6,843,121) | -727.69% | 1,523,900 | 45.96% | 801,892 | -2234.12% | (2,284,594) | -298.72% | (1,098,796) | -132.62% | (225,856) | -21.38% | (2,781,670) | -769.02% | (1,359,686) | -157.5% | (1,557,744) | -1009.95% | (1,340,129) | -933.5% | (1,281,976) | -258.55% | 883,990 | -245.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,029) | -57.15% | (967,556) | -170.27% | (511,956) | -86.43% | (80,395) | -8.55% | 927,019 | 27.96% | (768,842) | 2142.04% | 347,833 | 45.48% | 133,942 | 16.17% | 821,168 | 77.73% | 147,120 | 40.67% | 447,585 | 51.85% | (139,768) | -90.62% | (272,912) | -190.1% | (305,543) | -61.62% | (1,114,096) | 309.91% |
| 調整項目合計 | 43,146 | 5.42% | (445,811) | -78.45% | (148,188) | -25.02% | 662,315 | 70.43% | 1,722,065 | 51.94% | (493,764) | 1375.66% | 547,603 | 71.6% | 368,685 | 44.5% | 1,017,035 | 96.27% | 359,320 | 99.34% | 702,941 | 81.43% | 62,485 | 40.51% | (50,645) | -35.28% | (62,586) | -12.62% | (851,896) | 236.97% |
| 營運產生之現金流入(流出) | 842,186 | 105.77% | 596,359 | 104.95% | 748,539 | 126.37% | 969,010 | 103.04% | 3,430,188 | 103.45% | 40,715 | -113.43% | 847,823 | 110.86% | 953,534 | 115.09% | 1,116,565 | 105.69% | 493,404 | 136.41% | 948,779 | 109.91% | 282,347 | 183.06% | 196,333 | 136.76% | 546,762 | 110.27% | (350,268) | 97.43% |
| 收取之利息 | 38,491 | 4.83% | 67,427 | 11.87% | 79,819 | 13.48% | 63,770 | 6.78% | 6,751 | 0.2% | 16,383 | -45.64% | 14,535 | 1.9% | 10,435 | 0.99% | 18,367 | 5.08% | 16,758 | 1.94% | 37,509 | 24.32% | 59,991 | 41.79% | 16,573 | 3.34% | 20,020 | -5.57% | ||
| 支付之利息 | (52,224) | -6.56% | (40,113) | -7.06% | (40,171) | -6.78% | (49,415) | -5.25% | (40,170) | -1.21% | (18,026) | 50.22% | (13,865) | -1.81% | (11,361) | -1.08% | (12,571) | -3.48% | (12,456) | -1.44% | (14,859) | -9.63% | (11,698) | -8.15% | (10,873) | -2.19% | (13,654) | 3.8% | ||
| 退還(支付)之所得稅 | (32,224) | -4.05% | (55,433) | -9.76% | (195,848) | -33.06% | (42,980) | -4.57% | (80,978) | -2.44% | (74,965) | 208.86% | (83,709) | -10.95% | (59,218) | -5.61% | (137,484) | -38.01% | (89,812) | -10.4% | (150,757) | -97.74% | (101,066) | -70.4% | (56,625) | -11.42% | (15,590) | 4.34% | ||
| 營業活動之淨現金流入(流出) | 796,229 | 100% | 568,240 | 100% | 592,339 | 100% | 940,385 | 100% | 3,315,791 | 100% | (35,893) | 100% | 764,784 | 100% | 828,510 | 100% | 1,056,421 | 100% | 361,716 | 100% | 863,269 | 100% | 154,240 | 100% | 143,560 | 100% | 495,837 | 100% | (359,492) | 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 | (2,983,257) | 171.85% | (2,259,612) | -399.5% | (2,584,687) | -248.1% | (3,385,585) | 166.76% | (415,453) | -39.08% | (139,315) | 11.73% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,868,867 | -107.65% | 2,471,453 | 436.95% | 3,623,678 | 347.83% | 2,340,724 | -115.3% | 234,601 | 22.07% | 441,311 | -37.16% | 459,896 | -42.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,688 | -7.47% | 754,319 | 133.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (675,516) | 38.91% | (199,342) | -35.24% | (212,962) | -20.44% | (232,387) | 11.45% | (485,691) | -45.69% | (276,932) | 23.32% | (135,715) | 12.48% | (32,374) | 4.7% | (72,379) | 37.18% | (66,481) | 153.3% | (68,713) | -24.39% | (97,127) | 4.33% | (50,509) | 117.14% | (224,600) | 116.38% | (191,406) | 86.79% |
| 處分不動產、廠房及設備 | 15,486 | -0.89% | 322 | 0.06% | 280 | 0.03% | 8,574 | -0.42% | 135,623 | 12.76% | 0 | 0% | 11,452 | -1.05% | 5,093 | -0.74% | 1,411 | -0.72% | 21,217 | -48.92% | 2,284 | 0.81% | 28,755 | -1.28% | 519 | -1.2% | 33,962 | -17.6% | 1,459 | -0.66% |
| 存出保證金減少 | 582 | -0.03% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,478) | 0.07% | (7,669) | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 5,360 | -0.31% | 24,020 | 4.25% | 51,383 | 4.93% | 60,287 | 5.67% | (123,689) | 63.54% | (40,704) | 93.86% | 39,739 | 14.11% | (2,809) | 0.13% | 6,873 | -15.94% | 2,999 | -1.55% | (30,598) | 13.87% | ||||||||
| 預付設備款增加 | (97,200) | 5.6% | (223,373) | -39.49% | (101,904) | -9.78% | (61,425) | 3.03% | (1,284,668) | 108.16% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,735,990) | 100% | 565,613 | 100% | 1,041,795 | 100% | (2,030,170) | 100% | 1,063,044 | 100% | (1,187,748) | 100% | (1,087,127) | 100% | (688,853) | 100% | (194,657) | 100% | (43,368) | 100% | 281,690 | 100% | (2,242,364) | 100% | (43,117) | 100% | (192,992) | 100% | (220,545) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,880,310 | -716.07% | 2,064,433 | -442.95% | 3,540,807 | 14513.29% | 2,510,747 | -158.42% | 4,783,674 | -191.52% | 2,814,782 | 375.67% | 2,641,605 | 1522.57% | 1,637,139 | 2108.38% | 2,460,000 | -372.93% | 3,730,000 | -9263.63% | 190,000 | 487.09% | ||||||||
| 短期借款減少 | (2,341,535) | 582.12% | (2,710,742) | 581.62% | (4,249,330) | -17417.43% | (3,446,019) | 217.43% | (6,724,881) | 269.24% | (2,038,414) | -272.06% | (2,450,000) | -1412.13% | (1,956,972) | -2520.28% | (2,870,000) | 435.08% | (4,220,000) | 10480.57% | (82,913) | 100.08% | 747,207 | 116.49% | (216,549) | 194.31% | (290,961) | 164.38% | ||
| 舉借長期借款 | 0 | 0% | 197,400 | -42.35% | 750,000 | 3074.15% | 700,000 | -44.17% | 0 | 0% | 400,000 | 230.55% | 400,000 | 515.14% | 0 | 0% | 250,000 | -620.89% | 0 | 0% | 0 | 0% | 0 | 0% | 24,453 | -21.94% | 188,172 | -106.31% | ||
| 償還長期借款 | (605,611) | 150.56% | 0 | 0% | (1,308,000) | 82.53% | (513,715) | 20.57% | (13,901) | -1.86% | (414,754) | -239.06% | 0 | 0% | (250,000) | 37.9% | 0 | 0% | (355,556) | -911.52% | 0 | 0% | (105,671) | -16.47% | ||||||
| 存入保證金增加 | 1,252 | -0.31% | 403 | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (6,603) | 1.64% | (8,840) | 1.9% | (5,786) | -23.72% | (39,294) | 2.48% | (42,104) | 1.69% | (9,733) | -1.3% | (1,581) | -0.91% | (2,440) | -3.14% | ||||||||||||||
| 其他非流動負債減少 | (2,166) | 0.54% | (6,333) | 1.36% | (11,720) | -48.04% | (738) | 0.03% | (3,527) | -0.47% | (14) | -0.01% | ||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | (327,929) | 81.53% | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 42 | -0.01% | 31 | -0.01% | 23 | 0.09% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0.03% | 64 | 0.08% | 51 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (402,240) | 100% | (466,069) | 100% | 24,397 | 100% | (1,584,874) | 100% | (2,497,726) | 100% | 749,260 | 100% | 173,497 | 100% | 77,649 | 100% | (659,646) | 100% | (40,265) | 100% | 39,007 | 100% | (82,848) | 100% | 641,434 | 100% | (111,443) | 100% | (177,008) | 100% |
| 匯率變動對現金及約當現金之影響 | 306,267 | 107,928 | 393,419 | (34,214) | 204,037 | (25,834) | (3,821) | (110,445) | (124,652) | (397,229) | (156,275) | (116,193) | 32,484 | (84,467) | 12,440 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,035,734) | 775,712 | 2,051,950 | (2,708,873) | 2,085,146 | (500,215) | (152,667) | 106,861 | 77,466 | (119,146) | 1,027,691 | (2,287,165) | 774,361 | 106,935 | (744,605) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,601,890 | 9,297,301 | 6,779,921 | 11,321,478 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | 5,242,969 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,566,156 | 10,073,013 | 8,831,871 | 8,612,605 | 10,307,556 | 7,159,683 | 6,041,194 | 5,097,322 | 6,436,788 | 5,659,346 | 5,543,034 | 4,114,199 | 7,571,733 | 5,262,170 | 4,498,364 | |||||||||||||||
| 現金及約當現金 | 9,566,156 | 18.01% | 10,073,013 | 19.01% | 8,831,871 | 17.67% | 8,612,605 | 18.39% | 10,307,556 | 18.09% | 7,159,683 | 17.89% | 6,041,194 | 19.36% | 5,097,322 | 17.36% | 6,436,788 | 25.63% | 5,659,346 | 21.8% | 5,543,034 | 20.29% | 4,114,199 | 14.57% | 7,571,733 | 25.61% | 5,262,170 | 16.78% | 4,498,364 | 14.11% |
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) | 799,040 | 6.36% | 1,042,170 | 8.39% | 896,727 | 8.21% | 306,695 | 3.26% | 1,708,123 | 9.42% | 534,479 | 4.64% | 300,220 | 3.6% | 584,849 | 6.92% | 99,530 | 1.65% | 134,084 | 1.96% | 245,838 | 3.6% | 219,862 | 3.06% | 246,978 | 3.22% | 609,348 | 5.49% | 501,628 | 4.07% |
| 本期稅前淨利(淨損) | 799,040 | 100.35% | 1,042,170 | 183.4% | 896,727 | 151.39% | 306,695 | 32.61% | 1,708,123 | 51.51% | 534,479 | -1489.09% | 300,220 | 39.26% | 584,849 | 70.59% | 99,530 | 9.42% | 134,084 | 37.07% | 245,838 | 28.48% | 219,862 | 142.55% | 246,978 | 172.04% | 609,348 | 122.89% | 501,628 | -139.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 490,782 | 61.64% | 486,731 | 85.66% | 412,303 | 69.61% | 776,159 | 82.54% | 740,873 | 22.34% | 282,472 | -786.98% | 205,303 | 26.84% | 196,108 | 23.67% | 169,299 | 16.03% | 174,685 | 48.29% | 212,235 | 24.59% | 220,694 | 143.08% | 223,125 | 155.42% | 218,907 | 44.15% | 210,235 | -58.48% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 15,401 | 3.11% | 16,685 | -4.64% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 3,239 | 0.41% | (15) | 0% | 0 | 0% | (3) | 0% | 25,767 | 0.78% | 0 | 0% | 17,679 | 2.13% | (8,177) | -0.77% | 0 | 0% | (15) | -0.01% | 505 | 0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 6,441 | 0.81% | (1,299) | -0.23% | 0 | 0% | 19 | 0% | (5,831) | -0.18% | 0 | 0% | (30) | 0% | (1,649) | -0.2% | 2,379 | 0.23% | 300 | 0.08% | 1,161 | 0.13% | (3,531) | -2.29% | ||||||
| 利息費用 | 44,694 | 5.61% | 39,947 | 7.03% | 42,966 | 7.25% | 53,052 | 5.64% | 38,837 | 1.17% | 17,800 | -49.59% | 15,054 | 1.97% | 13,521 | 1.63% | 11,598 | 1.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (46,660) | -5.86% | (62,255) | -10.96% | (102,452) | -17.3% | (83,197) | -8.85% | (9,961) | -0.3% | (9,019) | 25.13% | (22,145) | -2.9% | (15,479) | -1.87% | (18,117) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 8,122 | 1.02% | 4,855 | 0.85% | 12,994 | 2.19% | 5,050 | 0.54% | 4,494 | 0.14% | 14,067 | -39.19% | 7,431 | 0.97% | 737 | 0.09% | 1,704 | 0.16% | 9,394 | 2.6% | 18,229 | 2.11% | 315 | 0.2% | 5,282 | 3.68% | 9,395 | 1.89% | 7,831 | -2.18% |
| 處分其他資產損失(利益) | (147) | -0.02% | 5 | 0% | (1,752) | -0.3% | 0 | 0% | (22,355) | 62.28% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (8,296) | -1.04% | (291) | -0.05% | (8,370) | -0.89% | (250) | -0.01% | 0 | 0% | (6,487) | -0.85% | ||||||||||||||||||
| 收益費損項目合計 | 498,175 | 62.57% | 521,745 | 91.82% | 363,768 | 61.41% | 742,710 | 78.98% | 795,046 | 23.98% | 275,078 | -766.38% | 199,770 | 26.12% | 234,743 | 28.33% | 195,867 | 18.54% | 212,200 | 58.66% | 255,356 | 29.58% | 202,253 | 131.13% | 222,267 | 154.83% | 242,957 | 49% | 262,200 | -72.94% |
| 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 | (36,989) | -4.65% | (14,602) | -2.57% | (2,358) | -0.4% | 0 | 0% | (131) | -0.02% | 13,012 | 1.57% | 6,593 | 0.62% | 9,499 | 2.63% | (123) | -0.01% | (43,216) | -28.02% | 1,776 | 1.24% | (5,143) | -1.04% | (2,251) | 0.63% | ||||
| 應收帳款(增加)減少 | (216,401) | -27.18% | (671,151) | -118.11% | 302,501 | 51.07% | 5,986,643 | 636.62% | 1,504,642 | 45.38% | (407,983) | 1136.66% | 2,805,836 | 366.88% | 829,008 | 100.06% | 1,187,236 | 112.38% | 2,388,764 | 660.4% | 1,823,967 | 211.29% | 1,479,677 | 959.33% | 837,830 | 583.61% | 781,256 | 157.56% | (1,579,665) | 439.42% |
| 其他應收款(增加)減少 | (2,259) | -0.28% | 3,526 | 0.62% | (35,256) | -5.95% | 19,654 | 2.09% | (22,509) | -0.68% | 19,870 | -55.36% | 22,528 | 2.95% | (112,604) | -13.59% | (9,594) | -0.91% | (65,800) | -18.19% | (39,744) | -4.6% | (54,797) | -35.53% | 25,781 | 17.96% | 79,308 | 15.99% | 20,263 | -5.64% |
| 存貨(增加)減少 | (707,176) | -88.82% | (273,515) | -48.13% | (247,844) | -41.84% | 672,440 | 71.51% | (2,000,039) | -60.32% | (900,598) | 2509.12% | (141,408) | -18.49% | 478,184 | 57.72% | (91,520) | -8.66% | 468,844 | 129.62% | 32,319 | 3.74% | 2,624 | 1.7% | 173,526 | 120.87% | 144,578 | 29.16% | (335,327) | 93.28% |
| 預付款項(增加)減少 | 10,470 | 1.31% | 94,054 | 16.55% | 15,695 | 2.65% | 83,982 | 8.93% | (79,076) | -2.38% | (281,958) | 785.55% | (53,953) | -7.05% | 26,976 | 3.26% | (45,231) | -4.28% | 30,868 | 8.53% | 21,837 | 2.53% | 42,380 | 27.48% | 29,708 | 20.69% | (23,124) | -4.66% | (101,807) | 28.32% |
| 其他流動資產(增加)減少 | 130 | 0.02% | (8) | 0% | 96 | 0.02% | 7 | 0% | 13 | 0% | (90) | 0.25% | 12 | 0% | (7) | 0% | 0 | 0% | (761) | -0.09% | (138) | -0.09% | (1,404) | -0.98% | (442) | -0.09% | 701 | -0.19% | ||
| 與營業活動相關之資產之淨變動合計 | (952,225) | -119.59% | (861,696) | -151.64% | 32,834 | 5.54% | 6,762,726 | 719.14% | (596,881) | -18% | (1,570,734) | 4376.16% | 2,632,427 | 344.21% | 1,232,738 | 148.79% | 1,047,024 | 99.11% | 2,928,790 | 809.69% | 1,807,271 | 209.35% | 1,417,976 | 919.33% | 1,067,217 | 743.39% | 976,433 | 196.93% | (1,998,086) | 555.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (1,098) | -0.14% | 13,586 | 2.39% | 39,634 | 6.69% | 1,180 | 0.13% | 1,277 | 0.04% | ||||||||||||||||||||
| 應付票據增加(減少) | 1 | 0% | (2,397) | -0.42% | (2,303) | -0.39% | (3,463) | -0.37% | (2,082) | -0.06% | (2,140) | 5.96% | (2,340) | -0.31% | (772) | -0.09% | (396) | -0.04% | 2,526 | 0.7% | 1,866 | 0.22% | 429 | 0.28% | 1,204 | 0.84% | 6,261 | 1.26% | (4,409) | 1.23% |
| 應付帳款增加(減少) | 618,522 | 77.68% | 79,795 | 14.04% | (512,458) | -86.51% | (6,249,512) | -664.57% | 1,221,514 | 36.84% | 807,726 | -2250.37% | (2,099,962) | -274.58% | (865,448) | -104.46% | (184,137) | -17.43% | (2,577,345) | -712.53% | (1,145,133) | -132.65% | (1,368,189) | -887.05% | (1,240,118) | -863.83% | (1,281,827) | -258.52% | 951,995 | -264.82% |
| 其他應付款增加(減少) | (114,310) | -14.36% | (211,105) | -37.15% | (87,345) | -14.75% | (583,429) | -62.04% | (305,048) | -9.2% | 17,459 | -48.64% | (155,151) | -20.29% | (199,784) | -24.11% | (17,089) | -1.62% | (189,364) | -52.35% | (165,822) | -19.21% | (130,523) | -84.62% | (191,915) | -133.68% | (126,689) | -25.55% | (43,360) | 12.06% |
| 其他流動負債增加(減少) | (5,919) | -0.74% | 14,261 | 2.51% | 17,682 | 2.99% | (7,897) | -0.84% | 608,239 | 18.34% | (4,639) | 12.92% | 4,659 | 0.61% | (15,637) | -1.89% | (20,500) | -1.94% | 28,832 | 7.97% | 6,393 | 0.74% | (4,884) | -3.17% | 48,360 | 33.69% | 120,304 | 24.26% | (19,937) | 5.55% |
| 與營業活動相關之負債之淨變動合計 | 497,196 | 62.44% | (105,860) | -18.63% | (544,790) | -91.97% | (6,843,121) | -727.69% | 1,523,900 | 45.96% | 801,892 | -2234.12% | (2,284,594) | -298.72% | (1,098,796) | -132.62% | (225,856) | -21.38% | (2,781,670) | -769.02% | (1,359,686) | -157.5% | (1,557,744) | -1009.95% | (1,340,129) | -933.5% | (1,281,976) | -258.55% | 883,990 | -245.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (455,029) | -57.15% | (967,556) | -170.27% | (511,956) | -86.43% | (80,395) | -8.55% | 927,019 | 27.96% | (768,842) | 2142.04% | 347,833 | 45.48% | 133,942 | 16.17% | 821,168 | 77.73% | 147,120 | 40.67% | 447,585 | 51.85% | (139,768) | -90.62% | (272,912) | -190.1% | (305,543) | -61.62% | (1,114,096) | 309.91% |
| 調整項目合計 | 43,146 | 5.42% | (445,811) | -78.45% | (148,188) | -25.02% | 662,315 | 70.43% | 1,722,065 | 51.94% | (493,764) | 1375.66% | 547,603 | 71.6% | 368,685 | 44.5% | 1,017,035 | 96.27% | 359,320 | 99.34% | 702,941 | 81.43% | 62,485 | 40.51% | (50,645) | -35.28% | (62,586) | -12.62% | (851,896) | 236.97% |
| 營運產生之現金流入(流出) | 842,186 | 105.77% | 596,359 | 104.95% | 748,539 | 126.37% | 969,010 | 103.04% | 3,430,188 | 103.45% | 40,715 | -113.43% | 847,823 | 110.86% | 953,534 | 115.09% | 1,116,565 | 105.69% | 493,404 | 136.41% | 948,779 | 109.91% | 282,347 | 183.06% | 196,333 | 136.76% | 546,762 | 110.27% | (350,268) | 97.43% |
| 收取之利息 | 38,491 | 4.83% | 67,427 | 11.87% | 79,819 | 13.48% | 63,770 | 6.78% | 6,751 | 0.2% | 16,383 | -45.64% | 14,535 | 1.9% | 10,435 | 0.99% | 18,367 | 5.08% | 16,758 | 1.94% | 37,509 | 24.32% | 59,991 | 41.79% | 16,573 | 3.34% | 20,020 | -5.57% | ||
| 支付之利息 | (52,224) | -6.56% | (40,113) | -7.06% | (40,171) | -6.78% | (49,415) | -5.25% | (40,170) | -1.21% | (18,026) | 50.22% | (13,865) | -1.81% | (11,361) | -1.08% | (12,571) | -3.48% | (12,456) | -1.44% | (14,859) | -9.63% | (11,698) | -8.15% | (10,873) | -2.19% | (13,654) | 3.8% | ||
| 退還(支付)之所得稅 | (32,224) | -4.05% | (55,433) | -9.76% | (195,848) | -33.06% | (42,980) | -4.57% | (80,978) | -2.44% | (74,965) | 208.86% | (83,709) | -10.95% | (59,218) | -5.61% | (137,484) | -38.01% | (89,812) | -10.4% | (150,757) | -97.74% | (101,066) | -70.4% | (56,625) | -11.42% | (15,590) | 4.34% | ||
| 營業活動之淨現金流入(流出) | 796,229 | 100% | 568,240 | 100% | 592,339 | 100% | 940,385 | 100% | 3,315,791 | 100% | (35,893) | 100% | 764,784 | 100% | 828,510 | 100% | 1,056,421 | 100% | 361,716 | 100% | 863,269 | 100% | 154,240 | 100% | 143,560 | 100% | 495,837 | 100% | (359,492) | 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 | (2,983,257) | 171.85% | (2,259,612) | -399.5% | (2,584,687) | -248.1% | (3,385,585) | 166.76% | (415,453) | -39.08% | (139,315) | 11.73% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,868,867 | -107.65% | 2,471,453 | 436.95% | 3,623,678 | 347.83% | 2,340,724 | -115.3% | 234,601 | 22.07% | 441,311 | -37.16% | 459,896 | -42.3% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 129,688 | -7.47% | 754,319 | 133.36% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (675,516) | 38.91% | (199,342) | -35.24% | (212,962) | -20.44% | (232,387) | 11.45% | (485,691) | -45.69% | (276,932) | 23.32% | (135,715) | 12.48% | (32,374) | 4.7% | (72,379) | 37.18% | (66,481) | 153.3% | (68,713) | -24.39% | (97,127) | 4.33% | (50,509) | 117.14% | (224,600) | 116.38% | (191,406) | 86.79% |
| 處分不動產、廠房及設備 | 15,486 | -0.89% | 322 | 0.06% | 280 | 0.03% | 8,574 | -0.42% | 135,623 | 12.76% | 0 | 0% | 11,452 | -1.05% | 5,093 | -0.74% | 1,411 | -0.72% | 21,217 | -48.92% | 2,284 | 0.81% | 28,755 | -1.28% | 519 | -1.2% | 33,962 | -17.6% | 1,459 | -0.66% |
| 存出保證金減少 | 582 | -0.03% | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (1,478) | 0.07% | (7,669) | -0.72% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產減少 | 5,360 | -0.31% | 24,020 | 4.25% | 51,383 | 4.93% | 60,287 | 5.67% | (123,689) | 63.54% | (40,704) | 93.86% | 39,739 | 14.11% | (2,809) | 0.13% | 6,873 | -15.94% | 2,999 | -1.55% | (30,598) | 13.87% | ||||||||
| 預付設備款增加 | (97,200) | 5.6% | (223,373) | -39.49% | (101,904) | -9.78% | (61,425) | 3.03% | (1,284,668) | 108.16% | ||||||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,735,990) | 100% | 565,613 | 100% | 1,041,795 | 100% | (2,030,170) | 100% | 1,063,044 | 100% | (1,187,748) | 100% | (1,087,127) | 100% | (688,853) | 100% | (194,657) | 100% | (43,368) | 100% | 281,690 | 100% | (2,242,364) | 100% | (43,117) | 100% | (192,992) | 100% | (220,545) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 2,880,310 | -716.07% | 2,064,433 | -442.95% | 3,540,807 | 14513.29% | 2,510,747 | -158.42% | 4,783,674 | -191.52% | 2,814,782 | 375.67% | 2,641,605 | 1522.57% | 1,637,139 | 2108.38% | 2,460,000 | -372.93% | 3,730,000 | -9263.63% | 190,000 | 487.09% | ||||||||
| 短期借款減少 | (2,341,535) | 582.12% | (2,710,742) | 581.62% | (4,249,330) | -17417.43% | (3,446,019) | 217.43% | (6,724,881) | 269.24% | (2,038,414) | -272.06% | (2,450,000) | -1412.13% | (1,956,972) | -2520.28% | (2,870,000) | 435.08% | (4,220,000) | 10480.57% | (82,913) | 100.08% | 747,207 | 116.49% | (216,549) | 194.31% | (290,961) | 164.38% | ||
| 舉借長期借款 | 0 | 0% | 197,400 | -42.35% | 750,000 | 3074.15% | 700,000 | -44.17% | 0 | 0% | 400,000 | 230.55% | 400,000 | 515.14% | 0 | 0% | 250,000 | -620.89% | 0 | 0% | 0 | 0% | 0 | 0% | 24,453 | -21.94% | 188,172 | -106.31% | ||
| 償還長期借款 | (605,611) | 150.56% | 0 | 0% | (1,308,000) | 82.53% | (513,715) | 20.57% | (13,901) | -1.86% | (414,754) | -239.06% | 0 | 0% | (250,000) | 37.9% | 0 | 0% | (355,556) | -911.52% | 0 | 0% | (105,671) | -16.47% | ||||||
| 存入保證金增加 | 1,252 | -0.31% | 403 | 1.65% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (6,603) | 1.64% | (8,840) | 1.9% | (5,786) | -23.72% | (39,294) | 2.48% | (42,104) | 1.69% | (9,733) | -1.3% | (1,581) | -0.91% | (2,440) | -3.14% | ||||||||||||||
| 其他非流動負債減少 | (2,166) | 0.54% | (6,333) | 1.36% | (11,720) | -48.04% | (738) | 0.03% | (3,527) | -0.47% | (14) | -0.01% | ||||||||||||||||||
| 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% |
| 庫藏股票買回成本 | (327,929) | 81.53% | 0 | 0% | ||||||||||||||||||||||||||
| 其他籌資活動 | 42 | -0.01% | 31 | -0.01% | 23 | 0.09% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0.03% | 64 | 0.08% | 51 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (402,240) | 100% | (466,069) | 100% | 24,397 | 100% | (1,584,874) | 100% | (2,497,726) | 100% | 749,260 | 100% | 173,497 | 100% | 77,649 | 100% | (659,646) | 100% | (40,265) | 100% | 39,007 | 100% | (82,848) | 100% | 641,434 | 100% | (111,443) | 100% | (177,008) | 100% |
| 匯率變動對現金及約當現金之影響 | 306,267 | 107,928 | 393,419 | (34,214) | 204,037 | (25,834) | (3,821) | (110,445) | (124,652) | (397,229) | (156,275) | (116,193) | 32,484 | (84,467) | 12,440 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,035,734) | 775,712 | 2,051,950 | (2,708,873) | 2,085,146 | (500,215) | (152,667) | 106,861 | 77,466 | (119,146) | 1,027,691 | (2,287,165) | 774,361 | 106,935 | (744,605) | |||||||||||||||
| 期初現金及約當現金餘額 | 10,601,890 | 9,297,301 | 6,779,921 | 11,321,478 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | 5,242,969 | |||||||||||||||
| 期末現金及約當現金餘額 | 9,566,156 | 10,073,013 | 8,831,871 | 8,612,605 | 10,307,556 | 7,159,683 | 6,041,194 | 5,097,322 | 6,436,788 | 5,659,346 | 5,543,034 | 4,114,199 | 7,571,733 | 5,262,170 | 4,498,364 | |||||||||||||||
| 現金及約當現金 | 9,566,156 | 18.01% | 10,073,013 | 19.01% | 8,831,871 | 17.67% | 8,612,605 | 18.39% | 10,307,556 | 18.09% | 7,159,683 | 17.89% | 6,041,194 | 19.36% | 5,097,322 | 17.36% | 6,436,788 | 25.63% | 5,659,346 | 21.8% | 5,543,034 | 20.29% | 4,114,199 | 14.57% | 7,571,733 | 25.61% | 5,262,170 | 16.78% | 4,498,364 | 14.11% |
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
台表科(6278) 2025年第4季「營業活動之現金流」單季為NT$20.96億元、較上一季成長47.26%；而今年初至今累積為NT$48.11億元、較去年同期成長53.74%。
單季
台表科(6278) 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$20.96億元，較上一季成長47.26%，為過去11年同期中的第3高。
同時台表科過去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-17%、1.8%與10.25%。
其中稅前淨利為NT$9.53億元，收益費損相關之調整項目為NT$4.94億元，所得稅/利息等之影響數為NT$-93.7萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$48.11億元，較去年同期成長53.74%，為過去11年同期中的第4高。
同時台表科過去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-22.95%、7%與13.51%。
其中稅前淨利為NT$35.12億元，收益費損相關之調整項目為NT$19.81億元，所得稅/利息等之影響數為NT$-5.28億元
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) | 953,411 | 7.89% | 1,027,742 | 8.67% | 743,275 | 6.11% | 1,378,203 | 7.83% | 1,832,034 | 9.3% | 883,843 | 7.37% | 753,862 | 7.75% | 608,000 | 6.72% | 204,935 | 3.23% | 258,107 | 3.05% | 299,696 | 3.79% | 485,196 | 5.73% | 571,900 | 6.39% | 559,897 | 4.89% |
| 收益費損項目合計 | 493,775 | 23.56% | 439,158 | 35.55% | 723,791 | 31.18% | 805,524 | 21.97% | 821,017 | 51.2% | 313,482 | 16.35% | 250,238 | 15.51% | 263,503 | 45.03% | 207,891 | 32.62% | 215,489 | 46.84% | 226,892 | 28.73% | 157,814 | -117.75% | 267,613 | 15.9% | 240,505 | 19.5% |
| 折舊費用 | 418,142 | 19.95% | 454,378 | 36.79% | 761,672 | 32.81% | 766,947 | 20.92% | 559,315 | 34.88% | 236,014 | 12.31% | 198,706 | 12.31% | 170,554 | 29.15% | 166,349 | 26.1% | 184,463 | 40.1% | 218,052 | 27.61% | 219,210 | -163.56% | 220,858 | 13.13% | 217,019 | 17.6% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | 649,790 | 31% | (161,086) | -13.04% | 900,038 | 38.77% | 1,543,293 | 42.1% | (926,247) | -57.76% | 900,861 | 46.98% | 732,128 | 45.37% | (208,100) | -35.57% | 279,832 | 43.91% | 154,152 | 33.51% | 333,823 | 42.26% | (671,788) | 501.24% | 784,533 | 46.62% | 487,066 | 39.49% |
| 營業活動之淨現金流入(流出) | 2,096,039 | 100% | 1,235,216 | 100% | 2,321,416 | 100% | 3,665,769 | 100% | 1,603,545 | 100% | 1,917,420 | 100% | 1,613,705 | 100% | 585,124 | 100% | 637,245 | 100% | 460,053 | 100% | 789,836 | 100% | (134,026) | 100% | 1,682,722 | 100% | 1,233,269 | 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) | 3,511,532 | 7.04% | 3,614,191 | 7.98% | 3,085,661 | 6.64% | 5,515,300 | 8.06% | 4,924,237 | 7.49% | 2,887,877 | 6.97% | 2,725,645 | 7.19% | 1,265,880 | 4.13% | 1,022,288 | 3.88% | 862,574 | 2.87% | 1,174,088 | 3.89% | 1,765,270 | 5.2% | 2,248,310 | 5.45% | 2,135,912 | 4.29% |
| 收益費損項目合計 | 1,980,562 | 41.17% | 1,585,111 | 50.66% | 2,880,962 | 45.39% | 3,103,977 | 29.52% | 1,947,880 | 49.48% | 982,542 | 28.64% | 908,808 | 18.71% | 763,553 | 321.17% | 550,849 | 32.15% | 961,320 | 81.58% | 861,183 | 63.55% | 779,296 | 63.42% | 994,585 | 27.03% | 993,178 | 50.7% |
| 折舊費用 | 1,855,333 | 38.57% | 1,711,323 | 54.69% | 3,056,074 | 48.15% | 2,916,952 | 27.74% | 1,596,616 | 40.56% | 880,871 | 25.68% | 790,519 | 16.27% | 672,681 | 282.95% | 687,169 | 40.1% | 794,333 | 67.41% | 871,913 | 64.35% | 868,247 | 70.66% | 885,220 | 24.06% | 848,671 | 43.33% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 與營業活動相關之資產及負債之淨變動合計 | (153,388) | -3.19% | (1,281,104) | -40.94% | 1,003,535 | 15.81% | 2,775,327 | 26.39% | (2,277,302) | -57.85% | 89,287 | 2.6% | 1,835,186 | 37.77% | (1,507,431) | -634.07% | 508,764 | 29.69% | (233,689) | -19.83% | (191,315) | -14.12% | (1,102,028) | -89.68% | 786,709 | 21.38% | (780,815) | -39.86% |
| 營業活動之淨現金流入(流出) | 4,810,834 | 100% | 3,129,194 | 100% | 6,346,464 | 100% | 10,515,935 | 100% | 3,936,629 | 100% | 3,430,338 | 100% | 4,858,299 | 100% | 237,740 | 100% | 1,713,450 | 100% | 1,178,357 | 100% | 1,355,027 | 100% | 1,228,840 | 100% | 3,679,104 | 100% | 1,958,741 | 100% |
投資活動之淨現金流
台表科(6278) 2025年第4季「投資活動之淨現金流」單季為NT$4,293萬元、較上一季成長102.21%；而今年初至今累積為NT$-16.71億元、較去年同期衰退-345.38%。
單季
台表科(6278) 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$4,293萬元，較上一季成長102.21%，為過去11年同期中的第3高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-16.71億元，較去年同期衰退-345.38%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | 42,930 | 100% | (833,144) | 100% | (2,404,202) | 100% | (2,696,435) | 100% | (1,695,695) | 100% | (2,105,309) | 100% | (1,506,270) | 100% | (910,706) | 100% | 404,096 | 100% | (55,764) | 100% | 880,726 | 100% | (241,810) | 100% | (200,002) | 100% | (254,237) | 100% |
| 取得不動產、廠房及設備 | (947,866) | -2207.93% | (726,722) | 87.23% | (747,060) | 31.07% | (625,859) | 23.21% | (970,644) | 57.24% | (1,981,296) | 94.11% | (254,089) | 16.87% | (739,023) | 81.15% | (69,403) | -17.17% | (159,575) | 286.16% | (60,258) | -6.84% | (265,466) | 109.78% | (297,220) | 148.61% | (398,538) | 156.76% |
| 處分不動產、廠房及設備 | 10,280 | 23.95% | 16,240 | -1.95% | 19,592 | -0.81% | 2,385 | -0.09% | 3,347 | -0.2% | 17,407 | -0.83% | 13,322 | -0.88% | (513) | 0.06% | 131,613 | 32.57% | (9,548) | 17.12% | 1,649 | 0.19% | 1,143 | -0.47% | 20,919 | -10.46% | 16,059 | -6.32% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (318,852) | 38.27% | (227,470) | 9.46% | (566,514) | 21.01% | 28,306 | -1.67% | 188,461 | -8.95% | 149,106 | -9.9% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 159,591 | 371.75% | 145,413 | -15.97% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 132 | -0.01% | ||||||||||||||||||||||||
| 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 | (4,328,618) | -10082.97% | (2,643,265) | 317.26% | (5,122,600) | 213.07% | (2,826,249) | 104.81% | (11,770) | 0.69% | (246,147) | 11.69% | (1,214,831) | 80.65% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,976,202 | 11591.43% | 3,160,653 | -379.36% | 3,866,071 | -160.8% | 1,429,476 | -53.01% | 59,883 | -3.53% | 566,637 | -26.91% | ||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,670,646) | 100% | 680,833 | 100% | (7,466,003) | 100% | (3,512,250) | 100% | (6,179,350) | 100% | (4,319,302) | 100% | (3,083,815) | 100% | (1,327,716) | 100% | 201,072 | 100% | (37,170) | 100% | (1,735,415) | 100% | (678,604) | 100% | (959,746) | 100% | (1,217,258) | 100% |
| 取得不動產、廠房及設備 | (2,617,179) | 156.66% | (1,670,459) | -245.36% | (1,342,889) | 17.99% | (2,084,154) | 59.34% | (4,076,465) | 65.97% | (2,835,557) | 65.65% | (1,119,179) | 36.29% | (1,425,769) | 107.39% | (253,416) | -126.03% | (404,053) | 1087.04% | (287,030) | 16.54% | (796,531) | 117.38% | (1,020,160) | 106.29% | (1,214,232) | 99.75% |
| 處分不動產、廠房及設備 | 31,602 | -1.89% | 36,270 | 5.33% | 28,956 | -0.39% | 153,511 | -4.37% | 26,684 | -0.43% | 64,166 | -1.49% | 51,210 | -1.66% | 81,985 | -6.17% | 461,554 | 229.55% | 14,041 | -37.78% | 30,442 | -1.75% | 9,364 | -1.38% | 45,023 | -4.69% | 21,976 | -1.81% |
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 426,617 | 62.66% | (2,854,421) | 38.23% | (1,042,283) | 29.68% | 44,393 | -0.72% | (32,788) | 0.76% | (318,989) | 10.34% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,140,520 | -68.27% | 398,689 | -30.03% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,446) | 0.21% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,276 | 1.22% | 0 | 0% | 3,519 | -0.06% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,820,048) | 527.94% | (11,134,472) | -1635.42% | (14,539,057) | 194.74% | (4,692,366) | 133.6% | (236,662) | 3.83% | (1,041,093) | 24.1% | (1,296,672) | 42.05% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 9,262,470 | -554.42% | 13,563,154 | 1992.14% | 11,450,375 | -153.37% | 2,477,343 | -70.53% | 615,057 | -9.95% | 1,312,970 | -30.4% | ||||||||||||||||
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