6278
223
TWD+20.00 (9.85%)
2026.05.21收盤
台表科－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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59,064 | 2.82% | 141 | 0.01% | 49,147 | 2.12% | 800 | 0.02% | 50,313 | 3.14% | 29,859 | 1.56% | 53,885 | 3.34% | 10,567 | 1.81% | 101,784 | 15.97% | (124) | -0.03% | 6,153 | 0.78% | (1,058) | 0.79% | 65,604 | 3.9% | 58,316 | 4.73% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 2,978 | 0.14% | (3,191) | -0.26% | 5,782 | 0.25% | 10,171 | 0.28% | (2,662) | -0.14% | 79 | 0% | (564) | -0.1% | (253) | -0.04% | 1,110 | 0.24% | 37 | 0% | 2,610 | -1.95% | ||||||
| 利息費用 | 52,345 | 2.5% | 46,144 | 3.74% | 48,684 | 2.1% | 52,474 | 1.43% | 36,323 | 2.27% | 16,084 | 0.84% | 20,899 | 1.3% | 12,315 | 2.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (98,790) | -4.71% | (137,942) | -11.17% | (149,941) | -6.46% | (70,440) | -1.92% | (5,688) | -0.35% | (13,182) | -0.69% | (32,456) | -2.01% | (16,273) | -2.78% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 5,053 | 0.24% | 80,338 | 6.5% | 30,020 | 1.29% | 19,590 | 0.53% | 51,451 | 3.21% | 26,309 | 1.37% | 20,626 | 1.28% | 21,896 | 3.74% | (52,579) | -8.25% | 22,109 | 4.81% | 11,251 | 1.42% | (419) | 0.31% | 5,868 | 0.35% | 2,539 | 0.21% |
| 處分其他資產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (155) | -0.02% | ||||||||||||||
| 非金融資產減損損失 | 54,983 | 2.62% | 28,276 | 0.77% | (27,865) | -1.73% | 0 | 0% | (20,908) | 15.6% | ||||||||||||||||||
| 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% |
| 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 | (12,201) | -0.58% | (1,650) | -0.13% | 0 | 0% | 2,137 | 0.11% | 41 | 0% | (7,153) | -1.22% | (6,286) | -0.99% | (10,383) | -2.26% | 6,569 | 0.83% | (1,154) | 0.86% | (2,633) | -0.16% | (501) | -0.04% | ||||
| 應收帳款(增加)減少 | 1,145,919 | 54.67% | (807,800) | -65.4% | 2,653,673 | 114.31% | 826,931 | 22.56% | (1,086,578) | -67.76% | (482,708) | -25.17% | 218,169 | 13.52% | (525,547) | -89.82% | 161,056 | 25.27% | (1,030,170) | -223.92% | 717,988 | 90.9% | (114,621) | 85.52% | 1,724,140 | 102.46% | 2,246,840 | 182.19% |
| 其他應收款(增加)減少 | 48,004 | 2.29% | 46,973 | 3.8% | 40,815 | 1.76% | (34,182) | -0.93% | 9,031 | 0.56% | 178,022 | 9.28% | 58,822 | 3.65% | (95,574) | -16.33% | 70,794 | 11.11% | 19,276 | 4.19% | 23,053 | 2.92% | 103,685 | -77.36% | (233,093) | -13.85% | (392,329) | -31.81% |
| 存貨(增加)減少 | 472,444 | 22.54% | (732,573) | -59.31% | 595,176 | 25.64% | 1,085,198 | 29.6% | 400,973 | 25.01% | (121,968) | -6.36% | 104,143 | 6.45% | 25,108 | 4.29% | (97,786) | -15.35% | (129,075) | -28.06% | (92,029) | -11.65% | 121,149 | -90.39% | 229,561 | 13.64% | 1,053,958 | 85.46% |
| 預付款項(增加)減少 | (24,623) | -1.17% | (180,456) | -14.61% | 7,348 | 0.32% | 145,591 | 3.97% | 154,676 | 9.65% | (2,626) | -0.14% | 152,273 | 9.44% | (66,633) | -11.39% | (42,299) | -6.64% | (11,178) | -2.43% | (139,000) | -17.6% | (20,696) | 15.44% | (29,209) | -1.74% | 46,150 | 3.74% |
| 其他流動資產(增加)減少 | (156) | -0.01% | 43 | 0% | 844 | 0.04% | 201 | 0.01% | 286 | 0.02% | 103 | 0.01% | 31 | 0% | 101 | 0.02% | 27,110 | 4.25% | 62 | 0.01% | 2,754 | 0.35% | 907 | -0.68% | 45 | 0% | 2,456 | 0.2% |
| 與營業活動相關之資產之淨變動合計 | 1,629,387 | 77.74% | (1,675,463) | -135.64% | 3,295,803 | 141.97% | 2,023,739 | 55.21% | (521,612) | -32.53% | (424,798) | -22.15% | 533,521 | 33.06% | (669,742) | -114.46% | 808,842 | 126.93% | (1,381,789) | -300.35% | 90,647 | 11.48% | 89,687 | -66.92% | 1,688,811 | 100.36% | 2,956,574 | 239.73% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (68,147) | -3.25% | 38,050 | 3.08% | (15,032) | -0.65% | (17,119) | -0.47% | ||||||||||||||||||||
| 應付票據增加(減少) | 5 | 0% | 3,162 | 0.26% | 357 | 0.02% | (6,406) | -0.17% | (3,201) | -0.2% | 11,496 | 0.6% | (1,479) | -0.09% | 61 | 0.01% | (475) | -0.07% | (915) | -0.2% | (868) | -0.11% | (972) | 0.73% | 2,036 | 0.12% | (180) | -0.01% |
| 應付帳款增加(減少) | (1,049,813) | -50.09% | 1,448,908 | 117.3% | (2,443,105) | -105.24% | (515,421) | -14.06% | (630,115) | -39.3% | 871,957 | 45.48% | 151,702 | 9.4% | 394,861 | 67.48% | (514,038) | -80.67% | 1,540,410 | 334.83% | 36,557 | 4.63% | (641,201) | 478.42% | (1,036,802) | -61.61% | (2,434,416) | -197.4% |
| 其他應付款增加(減少) | 82,268 | 3.92% | 17,862 | 1.45% | 72,919 | 3.14% | 58,402 | 1.59% | 103,969 | 6.48% | 489,290 | 25.52% | 97,323 | 6.03% | 169,250 | 28.93% | 6,327 | 0.99% | 16,253 | 3.53% | 49,009 | 6.2% | 39,886 | -29.76% | 184,187 | 10.95% | 41,681 | 3.38% |
| 其他流動負債增加(減少) | 56,090 | 2.68% | 6,395 | 0.52% | (10,904) | -0.47% | 98 | 0% | 2,063 | 0.13% | (36,012) | -1.88% | (30,013) | -1.86% | (97,459) | -16.66% | (10,458) | -1.64% | (24,698) | -5.37% | 171,214 | 21.68% | (144,566) | 107.86% | (53,614) | -3.19% | (62,017) | -5.03% |
| 與營業活動相關之負債之淨變動合計 | (979,597) | -46.74% | 1,514,377 | 122.6% | (2,395,765) | -103.2% | (480,446) | -13.11% | (404,635) | -25.23% | 1,325,659 | 69.14% | 198,607 | 12.31% | 461,642 | 78.9% | (529,010) | -83.02% | 1,535,941 | 333.86% | 243,176 | 30.79% | (761,475) | 568.15% | (904,278) | -53.74% | (2,469,508) | -200.24% |
| 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% |
| 調整項目合計 | 1,143,565 | 54.56% | 278,072 | 22.51% | 1,623,829 | 69.95% | 2,348,817 | 64.07% | (105,230) | -6.56% | 1,214,343 | 63.33% | 982,366 | 60.88% | 55,403 | 9.47% | 487,723 | 76.54% | 369,641 | 80.35% | 560,715 | 70.99% | (513,974) | 383.49% | 1,052,146 | 62.53% | 727,571 | 59% |
| 營運產生之現金流入(流出) | 2,096,976 | 100.04% | 1,305,814 | 105.72% | 2,367,104 | 101.97% | 3,727,020 | 101.67% | 1,726,804 | 107.69% | 2,098,186 | 109.43% | 1,736,228 | 107.59% | 663,403 | 113.38% | 692,658 | 108.7% | 627,748 | 136.45% | 860,411 | 108.94% | (28,778) | 21.47% | 1,624,046 | 96.51% | 1,287,468 | 104.39% |
| 收取之利息 | 101,565 | 4.85% | 143,248 | 11.6% | 166,617 | 7.18% | 61,043 | 1.67% | 3,814 | 0.24% | 16,254 | 0.85% | 25,213 | 1.56% | 15,967 | 2.73% | 31,069 | 4.88% | 16,846 | 3.66% | 22,360 | 2.83% | 42,187 | -31.48% | 156,376 | 9.29% | 136,160 | 11.04% |
| 支付之利息 | (53,986) | -2.58% | (45,426) | -3.68% | (54,926) | -2.37% | (50,200) | -1.37% | (37,346) | -2.33% | (14,503) | -0.76% | (22,771) | -1.41% | (10,880) | -1.86% | (11,387) | -1.79% | (11,362) | -2.47% | (14,225) | -1.8% | (19,487) | 14.54% | (9,994) | -0.59% | (9,939) | -0.81% |
| 退還(支付)之所得稅 | (48,516) | -2.31% | (168,420) | -13.63% | (157,379) | -6.78% | (72,094) | -1.97% | (89,727) | -5.6% | (182,517) | -9.52% | (124,965) | -7.74% | (83,366) | -14.25% | (75,095) | -11.78% | (173,179) | -37.64% | (78,710) | -9.97% | (127,948) | 95.47% | (87,706) | -5.21% | (180,420) | -14.63% |
| 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% |
| 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 | (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% | ||||||||||||||
| 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% | ||||||||||||||||
| 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% |
| 存出保證金減少 | (460) | -1.07% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | 0 | 0% | (124,410) | 14.93% | 0 | 0% | (155,508) | 5.77% | 0 | 0% | 877 | -0.04% | 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 | (21,737) | -50.63% | (51,079) | 3.01% | (199,277) | 13.23% | (316,583) | 34.76% | 71,525 | 17.7% | ||||||||||||||||||
| 預付設備款增加 | 195,538 | 455.48% | (193,904) | 23.27% | (217,252) | 9.04% | (732,766) | 43.21% | (633,575) | 30.09% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,727,807 | -166.37% | 3,341,575 | -1702.24% | 3,976,364 | -295.85% | 4,424,200 | -969.1% | 8,455,533 | 692.32% | 3,663,823 | 181.97% | 1,385,723 | 2479.95% | 477,480 | 267.35% | (110,000) | 123.92% | 778,730 | 17355.25% | ||||||||
| 短期借款減少 | (4,171,373) | 254.41% | (3,178,572) | 1619.2% | (5,000,786) | 372.07% | (5,629,805) | 1233.18% | (7,158,384) | -586.12% | (2,750,926) | -136.63% | (1,312,518) | -2348.94% | (800,000) | -447.94% | (100,126) | 112.79% | (595,001) | -13260.55% | (493,700) | 66.35% | (580,575) | 194.17% | 31,908 | -19.8% | (553,113) | 807.94% |
| 舉借長期借款 | (1,120) | 0.07% | 171,519 | -87.37% | 503,450 | -37.46% | 1,350,000 | -295.71% | 700,000 | 57.31% | 2,086,195 | 103.61% | 399,100 | 714.25% | 500,000 | 279.96% | 119,486 | -134.6% | 322,500 | 7187.43% | 0 | 0% | 805,739 | -269.47% | 1,051 | -0.65% | 381,352 | -557.04% |
| 償還長期借款 | (187,500) | 11.44% | (531,250) | 270.62% | (812,862) | 60.48% | (563,536) | 123.44% | (713,637) | -58.43% | (987,074) | -49.02% | (414,999) | -742.7% | 0 | 0% | 0 | 0% | (500,000) | -11143.3% | (226,672) | 30.46% | (526,171) | 175.97% | ||||
| 租賃本金償還 | (7,679) | 0.47% | (7,632) | 3.89% | (5,140) | 0.38% | (38,811) | 8.5% | (63,935) | -5.23% | (6,404) | -0.32% | (2,785) | -4.98% | ||||||||||||||
| 其他非流動負債減少 | (154) | 0.01% | (167) | 0.09% | ||||||||||||||||||||||||
| 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% | (108,174) | 67.11% | (152,887) | 223.32% |
| 其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | (1,639,618) | 100% | (196,305) | 100% | (1,344,048) | 100% | (456,528) | 100% | 1,221,326 | 100% | 2,013,435 | 100% | 55,877 | 100% | 178,595 | 100% | (88,769) | 100% | 4,487 | 100% | (744,119) | 100% | (299,010) | 100% | (161,180) | 100% | (68,460) | 100% |
| 匯率變動對現金及約當現金之影響 | 611,639 | 473,519 | (222,850) | (8,736) | (71,413) | (169,302) | (342,117) | 256,577 | (178,972) | 328,438 | (6,047) | 598,339 | (74,361) | (366,402) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,110,990 | 679,286 | (1,649,684) | 504,070 | 1,057,763 | 1,656,244 | (178,805) | 109,590 | 773,600 | 737,214 | 920,396 | (76,507) | 1,247,179 | 544,170 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 119,415 | 0 | 0 | 0 | 0 | 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 | 1,110,990 | 679,286 | (1,530,269) | 504,070 | 1,057,763 | 1,656,244 | (178,805) | 4,990,461 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | ||||||||||||||
| 現金及約當現金 | 10,601,890 | 20.53% | 9,297,301 | 17.84% | 6,779,921 | 13.94% | 11,321,478 | 20.52% | 8,222,410 | 14.83% | 7,659,898 | 20.14% | 6,193,861 | 18.68% | 4,990,461 | 16.81% | 6,359,322 | 24.29% | 5,778,492 | 19.46% | 4,515,343 | 15.69% | 6,401,364 | 21.33% | 6,797,372 | 22.77% | 5,155,235 | 16.13% |
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) | 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 59,049 | 1.23% | 38,615 | 1.23% | 49,124 | 0.77% | 42,413 | 0.4% | 78,404 | 1.99% | 53,772 | 1.57% | 123,613 | 2.54% | (42,496) | -17.87% | 118,784 | 6.93% | 25,852 | 2.19% | 11,170 | 0.82% | (812) | -0.07% | 86,597 | 2.35% | 94,898 | 4.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 3,520 | 0.07% | (2,836) | -0.09% | 5,842 | 0.09% | 8,606 | 0.08% | 0 | 0% | 254 | 0.01% | 896 | 0.38% | (253) | -0.01% | 0 | 0% | 37 | 0% | (850) | -0.07% | ||||||
| 利息費用 | 187,574 | 3.9% | 176,843 | 5.65% | 194,607 | 3.07% | 187,691 | 1.78% | 99,196 | 2.52% | 53,026 | 1.55% | 79,220 | 1.63% | 44,580 | 18.75% | 48,459 | 2.83% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (306,893) | -6.38% | (458,362) | -14.65% | (462,095) | -7.28% | (126,408) | -1.2% | (28,517) | -0.72% | (59,361) | -1.73% | (82,911) | -1.71% | (66,201) | -27.85% | (95,053) | -5.55% | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 74,233 | 1.54% | 122,623 | 3.92% | 59,987 | 0.95% | 31,002 | 0.29% | 100,337 | 2.55% | 82,776 | 2.41% | 74,593 | 1.54% | 32,273 | 13.57% | (260,619) | -15.21% | 59,318 | 5.03% | 17,230 | 1.27% | 19,136 | 1.56% | 28,239 | 0.77% | 33,502 | 1.71% |
| 處分其他資產損失(利益) | 516 | 0.01% | (2,081) | -0.07% | 18,983 | 0.3% | 0 | 0% | (22,212) | -0.56% | 0 | 0% | (43,713) | -2.55% | ||||||||||||||
| 非金融資產減損損失 | 107,230 | 2.23% | (1,014) | -0.03% | (38,437) | -0.61% | 43,523 | 0.41% | 118,584 | 3.01% | 40,500 | 0.83% | 28,607 | 12.03% | 42,973 | 2.51% | 0 | 0% | (15,274) | -1.24% | 35,621 | 0.97% | 0 | 0% | ||||
| 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% |
| 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 | 22,091 | 0.46% | (49) | 0% | (2,053) | -0.03% | 0 | 0% | 2,002 | 0.06% | 22,911 | 0.47% | (778) | -0.33% | 4,506 | 0.26% | 10,934 | 0.93% | (12,342) | -0.91% | (12,007) | -0.98% | (11,278) | -0.31% | 160 | 0.01% | ||
| 應收帳款(增加)減少 | 135,783 | 2.82% | (1,194,391) | -38.17% | 3,626,190 | 57.14% | 3,706,805 | 35.25% | (9,313,578) | -236.59% | (466,115) | -13.59% | (348,313) | -7.17% | (3,115,315) | -1310.39% | 2,491,504 | 145.41% | (331,723) | -28.15% | 1,335,455 | 98.56% | (752,539) | -61.24% | 3,563,797 | 96.87% | (1,616,365) | -82.52% |
| 其他應收款(增加)減少 | 12,183 | 0.25% | 25,881 | 0.83% | 29,725 | 0.47% | (52,294) | -0.5% | 28,020 | 0.71% | 195,852 | 5.71% | 44,168 | 0.91% | (245,678) | -103.34% | (44,108) | -2.57% | (59,407) | -5.04% | (80,280) | -5.92% | 201,110 | 16.37% | 51,292 | 1.39% | 14,150 | 0.72% |
| 存貨(增加)減少 | 377,104 | 7.84% | (1,258,090) | -40.2% | 1,716,223 | 27.04% | 1,518,255 | 14.44% | (2,622,482) | -66.62% | (127,445) | -3.72% | (171,629) | -3.53% | (761,241) | -320.2% | 326,751 | 19.07% | (400,948) | -34.03% | (296,069) | -21.85% | (22,669) | -1.84% | 725,315 | 19.71% | 458,526 | 23.41% |
| 預付款項(增加)減少 | 112,709 | 2.34% | (245,386) | -7.84% | 10,714 | 0.17% | 227,492 | 2.16% | (158,140) | -4.02% | (228,176) | -6.65% | 89,481 | 1.84% | (251,388) | -105.74% | (9,280) | -0.54% | 36,702 | 3.11% | (108,973) | -8.04% | 46,994 | 3.82% | (12,220) | -0.33% | 148,364 | 7.57% |
| 其他流動資產(增加)減少 | (229) | 0% | 148 | 0% | 701 | 0.01% | (109) | 0% | (30) | 0% | (107) | 0% | (3) | 0% | (247) | -0.1% | 27,126 | 1.58% | 133 | 0.01% | 2,459 | 0.18% | (165) | -0.01% | 514 | 0.01% | 3,204 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | 659,641 | 13.71% | (2,671,887) | -85.39% | 5,381,690 | 84.8% | 5,400,237 | 51.35% | (12,065,614) | -306.5% | (624,853) | -18.22% | (363,351) | -7.48% | (4,374,643) | -1840.1% | 3,695,293 | 215.66% | (1,109,614) | -94.17% | 307,625 | 22.7% | (539,075) | -43.87% | 4,317,420 | 117.35% | (991,961) | -50.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (60,675) | -1.26% | 80,965 | 2.59% | (13,758) | -0.22% | 36,712 | 0.35% | 122,649 | 3.12% | ||||||||||||||||||
| 應付票據增加(減少) | (4,913) | -0.1% | (1,702) | -0.05% | (7,323) | -0.12% | 87 | 0% | (5,229) | -0.13% | 14,014 | 0.41% | (89) | 0% | (1,715) | -0.72% | 4,902 | 0.29% | (799) | -0.07% | (2,269) | -0.17% | (1,958) | -0.16% | 3,487 | 0.09% | (6,617) | -0.34% |
| 應付帳款增加(減少) | (847,767) | -17.62% | 1,095,317 | 35% | (4,157,950) | -65.52% | (3,210,180) | -30.53% | 8,596,122 | 218.36% | 177,974 | 5.19% | 2,161,921 | 44.5% | 2,721,448 | 1144.72% | (3,182,249) | -185.72% | 1,066,915 | 90.54% | (613,258) | -45.26% | (845,533) | -68.81% | (3,745,245) | -101.8% | 113,897 | 5.81% |
| 其他應付款增加(減少) | 71,566 | 1.49% | 162,338 | 5.19% | (184,323) | -2.9% | (116,097) | -1.1% | 972,252 | 24.7% | 562,184 | 16.39% | 54,552 | 1.12% | 136,334 | 57.35% | (42,301) | -2.47% | (114,260) | -9.7% | 20,638 | 1.52% | 177,969 | 14.48% | 127,240 | 3.46% | 107,590 | 5.49% |
| 其他流動負債增加(減少) | 28,760 | 0.6% | 53,865 | 1.72% | (14,801) | -0.23% | 664,568 | 6.32% | 207,283 | 5.27% | (34,764) | -1.01% | (1,867) | -0.04% | 824 | 0.35% | 107,726 | 6.29% | (3,538) | -0.3% | 164,570 | 12.15% | (21,146) | -1.72% | 6,165 | 0.17% | (67,089) | -3.43% |
| 與營業活動相關之負債之淨變動合計 | (813,029) | -16.9% | 1,390,783 | 44.45% | (4,378,155) | -68.99% | (2,624,910) | -24.96% | 9,788,312 | 248.65% | 714,140 | 20.82% | 2,198,537 | 45.25% | 2,867,212 | 1206.03% | (3,186,529) | -185.97% | 875,925 | 74.33% | (498,940) | -36.82% | (562,953) | -45.81% | (3,530,711) | -95.97% | 211,146 | 10.78% |
| 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% |
| 調整項目合計 | 1,827,174 | 37.98% | 304,007 | 9.72% | 3,884,497 | 61.21% | 5,879,304 | 55.91% | (329,422) | -8.37% | 1,071,829 | 31.25% | 2,743,994 | 56.48% | (743,878) | -312.9% | 1,059,613 | 61.84% | 727,631 | 61.75% | 669,868 | 49.44% | (322,732) | -26.26% | 1,781,294 | 48.42% | 212,363 | 10.84% |
| 營運產生之現金流入(流出) | 5,338,706 | 110.97% | 3,918,198 | 125.21% | 6,970,158 | 109.83% | 11,394,604 | 108.36% | 4,594,815 | 116.72% | 3,959,706 | 115.43% | 5,469,639 | 112.58% | 522,002 | 219.57% | 2,081,901 | 121.5% | 1,590,205 | 134.95% | 1,843,956 | 136.08% | 1,442,538 | 117.39% | 4,029,604 | 109.53% | 2,348,275 | 119.89% |
| 收取之利息 | 312,194 | 6.49% | 481,161 | 15.38% | 421,659 | 6.64% | 109,803 | 1.04% | 27,104 | 0.69% | 66,420 | 1.94% | 71,610 | 1.47% | 70,865 | 29.81% | 94,442 | 5.51% | 72,041 | 6.11% | 113,762 | 8.4% | 199,487 | 16.23% | 101,257 | 2.75% | 76,670 | 3.91% |
| 支付之利息 | (185,439) | -3.85% | (172,055) | -5.5% | (192,208) | -3.03% | (182,773) | -1.74% | (100,245) | -2.55% | (51,762) | -1.51% | (80,254) | -1.65% | (43,660) | -18.36% | (47,095) | -2.75% | (45,120) | -3.83% | (58,106) | -4.29% | (58,799) | -4.78% | (40,228) | -1.09% | (43,591) | -2.23% |
| 退還(支付)之所得稅 | (654,627) | -13.61% | (1,098,110) | -35.09% | (853,145) | -13.44% | (805,699) | -7.66% | (585,045) | -14.86% | (544,026) | -15.86% | (602,696) | -12.41% | (311,467) | -131.01% | (415,798) | -24.27% | (476,528) | -40.44% | (571,072) | -42.14% | (365,422) | -29.74% | (411,529) | -11.19% | (422,613) | -21.58% |
| 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% | 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% | ||||||||||||||
| 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% | ||||||||||||||||
| 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% |
| 存出保證金減少 | 4,231 | -0.25% | ||||||||||||||||||||||||||
| 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% |
| 取得使用權資產 | (139,940) | 8.38% | (124,410) | -18.27% | (176,345) | 2.36% | (216,874) | 6.17% | 0 | 0% | (66,030) | 1.53% | 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 | (63,573) | 3.81% | (331,403) | 5.36% | (1,384) | 0.03% | (393,106) | 12.75% | (379,621) | 28.59% | 49,156 | 24.45% | ||||||||||||||||
| 預付設備款增加 | (468,729) | 28.06% | (548,296) | -80.53% | (335,488) | 4.49% | (2,236,377) | 36.19% | (1,703,908) | 39.45% | ||||||||||||||||||
| 其他投資活動 | 0 | 0% | 53,824 | 7.91% | 0 | 0% | 31,697 | -0.51% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 11,404,505 | -606.48% | 15,496,201 | -819.36% | 14,995,783 | -425.26% | 19,951,814 | -417.4% | 21,694,566 | 688.13% | 9,503,966 | 347.59% | 4,279,167 | -1212.36% | 4,936,437 | -647.65% | 3,640,000 | -541.57% | 4,478,730 | 2337.09% | ||||||||
| 短期借款減少 | (12,291,633) | 653.65% | (16,437,858) | 869.15% | (15,203,453) | 431.15% | (23,312,020) | 487.69% | (16,987,673) | -538.84% | (7,631,106) | -279.09% | (4,983,576) | 1411.93% | (5,320,000) | 697.97% | (4,643,276) | 690.85% | (2,820,001) | -1471.53% | (562,098) | 32.41% | 2,745,997 | -197.85% | (223,615) | 28.34% | (430,542) | 107.92% |
| 舉借長期借款 | 873,040 | -46.43% | 2,571,123 | -135.95% | 1,667,400 | -47.29% | 2,300,000 | -48.12% | 1,200,000 | 38.06% | 3,286,195 | 120.19% | 1,685,460 | -477.52% | 500,000 | -65.6% | 619,486 | -92.17% | 322,500 | 168.29% | 700,000 | -40.36% | 1,805,739 | -130.11% | 63,148 | -8% | 662,256 | -166.01% |
| 償還長期借款 | (218,750) | 11.63% | (2,031,250) | 107.4% | (2,834,800) | 80.39% | (1,806,578) | 37.79% | (1,694,900) | -53.76% | (1,595,218) | -58.34% | (945,438) | 267.86% | (500,000) | 65.6% | 0 | 0% | (1,355,556) | -707.36% | (1,355,556) | 78.15% | (1,476,804) | 106.41% | (145,527) | 18.44% | 0 | 0% |
| 存入保證金增加 | 3,419 | -0.18% | 10,060 | -0.53% | 2,856 | -0.06% | ||||||||||||||||||||||
| 租賃本金償還 | (33,238) | 1.77% | (25,674) | 1.36% | (100,782) | 2.86% | (161,671) | 3.38% | (95,124) | -3.02% | (17,093) | -0.63% | (10,339) | 2.93% | ||||||||||||||
| 其他非流動負債減少 | (6,487) | 0.34% | (11,887) | 0.63% | (102) | 0% | ||||||||||||||||||||||
| 發放現金股利 | (1,608,191) | 85.52% | (1,461,992) | 77.3% | (2,046,788) | 58.04% | (1,754,390) | 36.7% | (964,914) | -30.61% | (818,714) | -29.94% | (380,118) | 107.69% | (380,118) | 49.87% | (292,398) | 43.5% | (438,598) | -228.87% | (421,998) | 24.33% | (572,736) | 41.27% | (493,933) | 62.59% | (633,464) | 158.79% |
| 非控制權益變動 | (3,144) | 0.17% | 0 | 0% | 16,128 | -1.16% | ||||||||||||||||||||||
| 其他籌資活動 | 31 | 0% | 23 | 0% | 32 | 0% | 38 | 0% | 53 | 0% | 58 | 0% | 64 | -0.02% | 51 | -0.01% | 67 | -0.01% | ||||||||||
| 籌資活動之淨現金流入(流出) | (1,880,448) | 100% | (1,891,254) | 100% | (3,526,227) | 100% | (4,780,053) | 100% | 3,152,663 | 100% | 2,734,233 | 100% | (352,962) | 100% | (762,212) | 100% | (672,115) | 100% | 191,637 | 100% | (1,734,457) | 100% | (1,387,908) | 100% | (789,140) | 100% | (398,937) | 100% |
| 匯率變動對現金及約當現金之影響 | 44,849 | 598,607 | (15,206) | 875,436 | (347,430) | (379,232) | (218,122) | 483,327 | (661,577) | (69,675) | 228,824 | 441,664 | (288,081) | (430,280) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,304,589 | 2,517,380 | (4,660,972) | 3,099,068 | 562,512 | 1,466,037 | 1,203,400 | (1,368,861) | 580,830 | 1,263,149 | (1,886,021) | (396,008) | 1,642,137 | (87,734) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,297,301 | 6,779,921 | 11,440,893 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | |||||||||||||||||||||
| 期末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 | |||||||||||||||||||||
| 現金及約當現金 | 10,601,890 | 20.53% | 9,297,301 | 17.84% | 6,779,921 | 13.94% | 11,321,478 | 20.52% | 8,222,410 | 14.83% | 7,659,898 | 20.14% | 6,193,861 | 18.68% | 4,990,461 | 16.81% | 6,359,322 | 24.29% | 5,778,492 | 19.46% | 4,515,343 | 15.69% | 6,401,364 | 21.33% | 6,797,372 | 22.77% | 5,155,235 | 16.13% |
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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