8011
17.55
TWD-0.35 (-1.96%)
2026.05.27收盤
台通－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) | 11,253 | 2.59% | 93,509 | 19.3% | 64,617 | 8.72% | 20,125 | 4.94% | (68,004) | -14.76% | (52,878) | -15.5% | (4,735) | -1.44% | (75,013) | -21.17% | (17,158) | -3.96% | 29,204 | 6.2% | (13,550) | -4.3% | 21,342 | 5.29% | 97,006 | 16.9% | 18,646 | 6.92% | 30,553 | 7.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,287 | 32.69% | 53,687 | 36.72% | 49,574 | -324.59% | 39,229 | -25.31% | 38,218 | 101.63% | 35,929 | -296.62% | 38,214 | 85.91% | 39,290 | -194.61% | 28,241 | -18.44% | 26,035 | -27.97% | 18,768 | -15.48% | 18,098 | -7.16% | 10,452 | -9.77% | 11,708 | 51.63% | 10,293 | 36.56% |
| 攤銷費用 | 41,502 | 23.28% | 39,459 | 26.99% | 37,461 | -245.28% | 41,069 | -26.5% | 39,713 | 105.61% | 38,333 | -316.46% | 37,352 | 83.97% | 35,566 | -176.17% | 30,713 | -20.05% | 5,432 | -5.84% | 5,491 | -4.53% | 5,517 | -2.18% | 1,724 | -1.61% | 200 | 0.88% | 341 | 1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (371) | -0.21% | (501) | -0.34% | 55 | -0.36% | (998) | 0.64% | (723) | -1.92% | 272 | -2.25% | (2,041) | -4.59% | (1,252) | 6.2% | (331) | 0.22% | 139 | -0.15% | (1,247) | 1.03% | (3,145) | 1.24% | (1,011) | 0.94% | 1,561 | 6.88% | 330 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29) | -0.02% | (190) | -0.13% | 399 | -2.61% | (3,694) | 2.38% | 966 | 2.57% | (34) | 0.28% | 4,203 | 9.45% | 0 | 0% | 340 | -0.22% | (652) | 0.7% | 1,217 | -1% | 204 | -0.08% | (3,309) | 3.09% | ||||
| 利息費用 | 17,243 | 9.67% | 16,173 | 11.06% | 20,608 | -134.93% | 15,262 | -9.85% | 11,708 | 31.13% | 11,931 | -98.5% | 15,212 | 34.2% | 12,466 | -61.75% | 11,330 | -7.4% | 12,053 | -12.95% | 9,578 | -7.9% | 9,915 | -3.92% | 4,745 | -4.43% | 2,367 | 10.44% | 867 | 3.08% |
| 利息收入 | (1,257) | -0.71% | (783) | -0.54% | (1,376) | 9.01% | (419) | 0.27% | (183) | -0.49% | (422) | 3.48% | (290) | -0.65% | (292) | 1.45% | (420) | 0.27% | (786) | 0.84% | (1,288) | 1.06% | (2,232) | 0.88% | (1,528) | 1.43% | (1,134) | -5% | (319) | -1.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,962) | -3.91% | (8,553) | -5.85% | (19,451) | 127.36% | 11,023 | -7.11% | (7,801) | -20.74% | 10,575 | -87.3% | 1,913 | 4.3% | 8,441 | -41.81% | 8,862 | -5.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,019) | -0.7% | 0 | 0% | (200) | 0.13% | 0 | 0% | 927 | -7.65% | 0 | 0% | 94 | -0.47% | 447 | -0.29% | 6 | -0.01% | (290) | 0.24% | 94 | -0.04% | 115 | -0.11% | (923) | -4.07% | 0 | 0% |
| 非金融資產減損迴轉利益 | 8,157 | 4.58% | (12,873) | -8.8% | (887) | 5.81% | (8,758) | 5.65% | (3,098) | -8.24% | 0 | 0% | (9,747) | 3.85% | (6,911) | 6.46% | 0 | 0% | (5,702) | -20.25% | ||||||||||
| 未實現外幣兌換損失(利益) | 551 | 0.31% | 135 | 0.09% | 320 | -2.1% | 213 | -0.14% | 432 | 1.15% | 62 | -0.51% | 120 | 0.27% | (242) | 1.2% | (79) | 0.05% | (153) | 0.16% | (2,323) | 1.92% | 10,377 | -4.1% | (3,462) | 3.24% | (2,236) | -9.86% | 1,111 | 3.95% |
| 其他項目 | (11,934) | -6.69% | (29,075) | -19.89% | 15,011 | -98.28% | (25,179) | 16.25% | 67,840 | 180.4% | (26,795) | 221.21% | (51,200) | -115.1% | (25,722) | 127.41% | (69,665) | 45.48% | (114,775) | 123.32% | (80,803) | 66.63% | (193,557) | 76.54% | (59,115) | 55.25% | 128 | 0.56% | (1,011) | -3.59% |
| 收益費損項目合計 | 105,187 | 59% | 56,460 | 38.62% | 101,714 | -665.97% | 67,548 | -43.58% | 148,401 | 394.63% | 66,177 | -546.33% | 44,461 | 99.95% | 85,406 | -423.03% | 14,403 | -9.4% | (69,005) | 74.14% | (38,485) | 31.74% | (160,728) | 63.55% | (53,891) | 50.37% | 24,742 | 109.11% | 5,910 | 20.99% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,431 | 0.8% | (9,210) | -6.3% | (8,644) | 56.6% | 0 | 0% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 8,410 | 4.72% | 6,726 | 4.6% | 152,513 | -998.58% | (10,285) | 6.64% | 11,555 | 30.73% | (1,561) | 12.89% | 621 | 1.4% | (858) | 4.25% | ||||||||||||||
| 應收票據(增加)減少 | (20,060) | -11.25% | 456 | 0.31% | 1,079 | -7.06% | (588) | 0.38% | 246 | 0.65% | 4,213 | -34.78% | 12,921 | 29.05% | 11,183 | -55.39% | 2,650 | -1.73% | 1,434 | -1.54% | 578 | -0.48% | (2,071) | 0.82% | (4,962) | 4.64% | (11,785) | -51.97% | 32,460 | 115.29% |
| 應收帳款(增加)減少 | 117,632 | 65.98% | 5,959 | 4.08% | (398,752) | 2610.83% | (92,779) | 59.86% | 12,067 | 32.09% | (3,643) | 30.08% | 17,910 | 40.26% | (8,835) | 43.76% | (46,618) | 30.44% | (37,576) | 40.37% | 68,123 | -56.18% | (13,862) | 5.48% | 57,355 | -53.6% | 86,493 | 381.41% | (3,918) | -13.92% |
| 其他應收款(增加)減少 | (36,544) | -20.5% | 1,531 | 1.05% | 645 | -4.22% | (31,258) | 20.17% | 74 | 0.2% | 4,122 | -34.03% | (4,056) | -9.12% | 19,556 | -96.86% | (52,232) | 34.1% | 22,425 | -24.09% | 16,642 | -13.72% | 13,768 | -5.44% | 1,825 | -1.71% | 24,845 | 109.56% | (62) | -0.22% |
| 存貨(增加)減少 | 23,780 | 13.34% | (10,644) | -7.28% | 58,710 | -384.4% | (33,753) | 21.78% | 5,193 | 13.81% | 35,304 | -291.46% | (42,784) | -96.18% | (53,570) | 265.34% | (37,295) | 24.35% | (92,280) | 99.15% | (107,453) | 88.61% | (29,419) | 11.63% | (75,897) | 70.93% | (34,320) | -151.34% | (53,965) | -191.66% |
| 預付款項(增加)減少 | (16,887) | -9.47% | 25,135 | 17.19% | 22,685 | -148.53% | (4,966) | 3.2% | (2,301) | -6.12% | (6,870) | 56.72% | (261,280) | -587.38% | 26,232 | -129.93% | 7,248 | -4.73% | (23,429) | 25.17% | (8,326) | 6.87% | (13,253) | 5.24% | (48,223) | 45.07% | (6,026) | -26.57% | 5,463 | 19.4% |
| 其他流動資產(增加)減少 | 261 | 0.15% | 94 | 0.06% | (415) | 2.72% | 53 | -0.03% | 24 | 0.06% | (16,911) | 139.61% | (433) | -0.97% | 9,618 | -47.64% | 4,723 | -3.08% | (1,197) | 1.29% | (17,660) | 14.56% | (1,571) | 0.62% | (13,831) | 12.93% | (27,279) | -120.29% | 5,909 | 20.99% |
| 其他金融資產(增加)減少 | 14,174 | 7.95% | 0 | 0% | 17,968 | -117.65% | (17,000) | 10.97% | (29) | -0.08% | 102 | -0.84% | (7,973) | -17.92% | (3,334) | 16.51% | 0 | 0% | 33,915 | -36.44% | 15,022 | -12.39% | (14,996) | 5.93% | (57,962) | 54.17% | ||||
| 與營業活動相關之資產之淨變動合計 | 92,197 | 51.72% | 20,047 | 13.71% | (154,211) | 1009.7% | (190,576) | 122.96% | 26,829 | 71.34% | 14,756 | -121.82% | (285,074) | -640.87% | (8) | 0.04% | (117,048) | 76.42% | (107,889) | 115.92% | (39,040) | 32.19% | (61,492) | 24.32% | (126,856) | 118.56% | 31,719 | 139.87% | (15,857) | -56.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,479 | 10.93% | (30,757) | -21.04% | 382 | -2.5% | (716) | 0.46% | (8,098) | -21.53% | (4,195) | 34.63% | 307,831 | 692.03% | 3,466 | -17.17% | ||||||||||||||
| 應付帳款增加(減少) | 390 | 0.22% | 27,155 | 18.57% | 31,185 | -204.18% | (22,103) | 14.26% | (42,415) | -112.79% | (24,685) | 203.79% | 56,963 | 128.06% | (22,812) | 112.99% | (18,717) | 12.22% | (8,816) | 9.47% | (58,313) | 48.09% | (30,408) | 12.02% | 16,659 | -15.57% | (51,695) | -227.96% | 11,804 | 41.92% |
| 其他應付款增加(減少) | (33,095) | -18.56% | (18,907) | -12.93% | (11,605) | 75.98% | (34,008) | 21.94% | (18,880) | -50.21% | (5,554) | 45.85% | (75,283) | -169.24% | (17,790) | 88.12% | (33,490) | 21.87% | (7,825) | 8.41% | (1,322) | 1.09% | (25,296) | 10% | (28,828) | 26.94% | 761 | 3.36% | (1,983) | -7.04% |
| 負債準備增加(減少) | (20,540) | -11.52% | (5,300) | -3.62% | (46,703) | 305.79% | 5,161 | -3.33% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 6,070 | 3.4% | 617 | 0.42% | (223) | 1.46% | (194) | 0.13% | (26) | -0.07% | (5,863) | 48.4% | 295 | 0.66% | 1,081 | -5.35% | 13,687 | -8.94% | 67,583 | -72.61% | 28,871 | -23.81% | 647 | -0.26% | (1,363) | 1.27% | 7,902 | 34.85% | 2,216 | 7.87% |
| 淨確定福利負債增加(減少) | (1,434) | -0.8% | (23) | -0.02% | (45) | 0.29% | (42) | 0.03% | (42) | -0.11% | 167 | -1.38% | 69 | 0.16% | (54) | 0.27% | 0 | 0% | (66) | 0.07% | 0 | 0% | (110) | -0.39% | ||||||
| 其他營業負債增加(減少) | (1,064) | -0.6% | 3,487 | 2.38% | (157) | 1.03% | (156) | 0.1% | (156) | -0.41% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,194) | -16.94% | (23,728) | -16.23% | (27,295) | 178.71% | (52,083) | 33.6% | (69,750) | -185.48% | (40,311) | 332.79% | 289,931 | 651.79% | (30,521) | 151.18% | (33,441) | 21.83% | 51,689 | -55.54% | (30,555) | 25.2% | (51,765) | 20.47% | (23,125) | 21.61% | (52,384) | -231% | 7,575 | 26.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,003 | 34.78% | (3,681) | -2.52% | (181,506) | 1188.41% | (242,659) | 156.56% | (42,921) | -114.14% | (25,555) | 210.97% | 4,857 | 10.92% | (30,529) | 151.22% | (150,489) | 98.26% | (56,200) | 60.38% | (69,595) | 57.39% | (113,257) | 44.78% | (149,981) | 140.17% | (20,665) | -91.13% | (8,282) | -29.41% |
| 調整項目合計 | 167,190 | 93.78% | 52,779 | 36.1% | (79,792) | 522.44% | (175,111) | 112.98% | 105,480 | 280.49% | 40,622 | -335.36% | 49,318 | 110.87% | 54,877 | -271.82% | (136,086) | 88.85% | (125,205) | 134.52% | (108,080) | 89.13% | (273,985) | 108.34% | (203,872) | 190.54% | 4,077 | 17.98% | (2,372) | -8.42% |
| 營運產生之現金流入(流出) | 178,443 | 100.09% | 146,288 | 100.05% | (15,175) | 99.36% | (154,986) | 100% | 37,476 | 99.66% | (12,256) | 101.18% | 44,583 | 100.23% | (20,136) | 99.74% | (153,244) | 100.05% | (96,001) | 103.14% | (121,630) | 100.3% | (252,643) | 99.9% | (106,866) | 99.88% | 22,723 | 100.2% | 28,181 | 100.09% |
| 退還(支付)之所得稅 | (167) | -0.09% | (79) | -0.05% | (98) | 0.64% | (6) | 0% | 129 | 0.34% | 143 | -1.18% | (101) | -0.23% | (53) | 0.26% | 83 | -0.05% | 2,927 | -3.14% | 365 | -0.3% | (253) | 0.1% | (130) | 0.12% | (46) | -0.2% | (25) | -0.09% |
| 營業活動之淨現金流入(流出) | 178,276 | 100% | 146,209 | 100% | (15,273) | 100% | (154,992) | 100% | 37,605 | 100% | (12,113) | 100% | 44,482 | 100% | (20,189) | 100% | (153,161) | 100% | (93,074) | 100% | (121,265) | 100% | (252,896) | 100% | (106,996) | 100% | 22,677 | 100% | 28,156 | 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 | (10,500) | 2.18% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (492,068) | 102.11% | (10,327) | 27.23% | (19,419) | 53.33% | (69,871) | 64.9% | (20,603) | 16.59% | (17,923) | 22.61% | (8,755) | 13.04% | (17,245) | 13.34% | (13,866) | 18.47% | (16,052) | 11.2% | (42,890) | 58.03% | (23,288) | 59.59% | (94,594) | 75.89% | (4,533) | 3.68% | (2,568) | 29.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,186 | -3.13% | 0 | 0% | 200 | -0.19% | 0 | 0% | 333 | -0.42% | 1,773 | -2.64% | 0 | 0% | 20 | -0.03% | 0 | 0% | 1,194 | -1.62% | 0 | 0% | 250 | -0.2% | 1,523 | -1.24% | 0 | 0% |
| 存出保證金增加 | (3,655) | 0.76% | (4,601) | 12.13% | (6,567) | 18.03% | (856) | 0.8% | (729) | 0.59% | (1,170) | 1.48% | (1,196) | 1.78% | (10,459) | 8.09% | (4,752) | 6.33% | (18,157) | 12.66% | (224) | 0.3% | (367) | 0.94% | (164) | 0.13% | (388) | 0.32% | (1,694) | 19.58% |
| 存出保證金減少 | 33,362 | -6.92% | 258 | -0.68% | 907 | -2.49% | 5,909 | -5.49% | 2,274 | -1.83% | 3,754 | -4.74% | 3,345 | -4.98% | 9,126 | -7.06% | 400 | -0.53% | 669 | -0.47% | 358 | -0.48% | 882 | -2.26% | 1,797 | -1.44% | 434 | -0.35% | 1,180 | -13.64% |
| 取得無形資產 | 0 | 0% | (60) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (592) | 0.47% | (20,012) | 16.25% | (106) | 1.23% |
| 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% |
| 其他金融資產增加 | (6,111) | 1.27% | (20,587) | 54.28% | (6,886) | 18.91% | 0 | 0% | (43,400) | 34.96% | (4,081) | 5.15% | 0 | 0% | (76,316) | 59.01% | (60,139) | 80.1% | (112,461) | 78.44% | (26,550) | 35.92% | (18,575) | 47.53% | (197) | 0.16% | (100,135) | 81.31% | 0 | 0% |
| 其他非流動資產減少 | 514 | -0.11% | 504 | -1.33% | 108 | -0.3% | 0 | 0% | 12,597 | -16.78% | 19,960 | -13.92% | 0 | 0% | 1,156 | -2.96% | ||||||||||||||
| 預付設備款增加 | (5,885) | 1.22% | (5,352) | 14.11% | (6,351) | 17.44% | (1,718) | 1.6% | (7,700) | 6.2% | (58,944) | 74.37% | (41,378) | 61.65% | (19,333) | 14.95% | (12,334) | 16.43% | 0 | 0% | (339) | 0.46% | (968) | 2.48% | (31,068) | 24.92% | (1,173) | 0.95% | (5,783) | 66.84% |
| 收取之利息 | 2,422 | -0.5% | 1,055 | -2.78% | 1,793 | -4.92% | 461 | -0.43% | 342 | -0.28% | 422 | -0.53% | 290 | -0.43% | 289 | -0.22% | 420 | -0.56% | 807 | -0.56% | 1,228 | -1.66% | 2,078 | -5.32% | 1,284 | -1.03% | 1,134 | -0.92% | 319 | -3.69% |
| 投資活動之淨現金流入(流出) | (481,921) | 100% | (37,924) | 100% | (36,415) | 100% | (107,660) | 100% | (124,156) | 100% | (79,262) | 100% | (67,122) | 100% | (129,321) | 100% | (75,081) | 100% | (143,377) | 100% | (73,907) | 100% | (39,082) | 100% | (124,649) | 100% | (123,150) | 100% | (8,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 38.43% | (60,000) | 30.82% | (49,700) | 11.78% | 0 | 0% | (30,000) | 47.82% | (1,000) | -1.78% | 0 | 0% | (422) | -0.19% | ||||||||||||||
| 舉借長期借款 | 835,000 | -320.91% | 0 | 0% | 130,000 | -30.81% | 50,000 | 62.94% | 853,000 | -1144.09% | 316,000 | 849.37% | 540,000 | -860.76% | 630,835 | 1125.65% | 648,000 | 755.31% | 481,218 | 220.45% | 122,980 | -3586.47% | 100,000 | 22.73% | 179,325 | 43.29% | 90,000 | 22.9% | 0 | 0% |
| 償還長期借款 | (965,510) | 371.07% | (104,999) | 53.94% | (266,019) | 63.06% | (109,753) | -138.16% | (909,285) | 1219.58% | (318,952) | -857.31% | (549,137) | 875.33% | (548,703) | -979.09% | (551,277) | -642.57% | (250,131) | -114.59% | (142,332) | 4150.83% | (62,009) | -14.1% | (22,859) | -5.52% | (65,143) | -16.57% | (12,521) | 93.6% |
| 存入保證金增加 | 1,441 | -0.55% | 673 | -0.35% | 734 | -0.17% | 4,139 | 5.21% | 1,430 | -1.92% | 4,426 | 11.9% | 5,078 | -8.09% | 1,717 | 3.06% | 1,028 | 1.2% | 1,138 | 0.52% | 3,535 | -103.09% | 2,976 | 0.68% | 1,971 | 0.48% | 1,846 | 0.47% | 0 | 0% |
| 存入保證金減少 | (529) | 0.2% | (1,830) | 0.94% | (1,685) | 0.4% | (5,978) | -7.53% | (3,014) | 4.04% | (5,857) | -15.74% | (1,555) | 2.48% | (2,173) | -3.88% | (1,098) | -1.28% | (2,397) | -1.1% | (1,143) | 33.33% | (532) | -0.12% | (585) | -0.14% | ||||
| 租賃本金償還 | (11,523) | 4.43% | (12,220) | 6.28% | (3,818) | 0.91% | (3,922) | -4.94% | (6,034) | 8.09% | (7,020) | -18.87% | (10,472) | 16.69% | (10,680) | -19.06% | ||||||||||||||
| 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% |
| 支付之利息 | (19,074) | 7.33% | (16,279) | 8.36% | (20,303) | 4.81% | (15,047) | -18.94% | (10,654) | 14.29% | (11,298) | -30.37% | (13,719) | 21.87% | (12,176) | -21.73% | (10,860) | -12.66% | (11,121) | -5.09% | (10,317) | 300.87% | (10,552) | -2.4% | (4,559) | -1.1% | (2,356) | -0.6% | (856) | 6.4% |
| 籌資活動之淨現金流入(流出) | (260,195) | 100% | (194,655) | 100% | (421,877) | 100% | 79,439 | 100% | (74,557) | 100% | 37,204 | 100% | (62,735) | 100% | 56,042 | 100% | 85,793 | 100% | 218,285 | 100% | (3,429) | 100% | 439,883 | 100% | 414,250 | 100% | 393,060 | 100% | (13,377) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,244 | 1,846 | 964 | (296) | 8,697 | (894) | (1,910) | 2,897 | 2,163 | (4,526) | (158) | (4,007) | 452 | 2,161 | (1,157) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (561,596) | (84,524) | (472,601) | (183,509) | (152,411) | (55,065) | (87,285) | (90,571) | (140,286) | (22,692) | (198,759) | 143,898 | 183,057 | 294,748 | 4,970 | |||||||||||||||
| 期初現金及約當現金餘額 | 979,067 | 493,520 | 947,584 | 531,425 | 451,952 | 396,116 | 534,118 | 513,505 | 558,291 | 771,695 | 1,016,569 | 1,820,751 | 991,993 | 499,726 | 320,443 | |||||||||||||||
| 期末現金及約當現金餘額 | 417,471 | 408,996 | 474,983 | 347,916 | 299,541 | 341,051 | 446,833 | 422,934 | 418,005 | 749,003 | 817,810 | 1,964,649 | 1,175,050 | 794,474 | 325,413 | |||||||||||||||
| 現金及約當現金 | 417,471 | 5.86% | 408,996 | 5.74% | 474,983 | 6.34% | 347,916 | 5.29% | 299,541 | 4.51% | 341,051 | 5.09% | 446,833 | 6.27% | 422,934 | 6.78% | 418,005 | 6.69% | 749,003 | 12.27% | 817,810 | 15.34% | 1,964,649 | 34.37% | 1,175,050 | 27.77% | 794,474 | 30.47% | 325,413 | 18.48% |
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) | 11,253 | 2.59% | 93,509 | 19.3% | 64,617 | 8.72% | 20,125 | 4.94% | (68,004) | -14.76% | (52,878) | -15.5% | (4,735) | -1.44% | (75,013) | -21.17% | (17,158) | -3.96% | 29,204 | 6.2% | (13,550) | -4.3% | 21,342 | 5.29% | 97,006 | 16.9% | 18,646 | 6.92% | 30,553 | 7.75% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 58,287 | 32.69% | 53,687 | 36.72% | 49,574 | -324.59% | 39,229 | -25.31% | 38,218 | 101.63% | 35,929 | -296.62% | 38,214 | 85.91% | 39,290 | -194.61% | 28,241 | -18.44% | 26,035 | -27.97% | 18,768 | -15.48% | 18,098 | -7.16% | 10,452 | -9.77% | 11,708 | 51.63% | 10,293 | 36.56% |
| 攤銷費用 | 41,502 | 23.28% | 39,459 | 26.99% | 37,461 | -245.28% | 41,069 | -26.5% | 39,713 | 105.61% | 38,333 | -316.46% | 37,352 | 83.97% | 35,566 | -176.17% | 30,713 | -20.05% | 5,432 | -5.84% | 5,491 | -4.53% | 5,517 | -2.18% | 1,724 | -1.61% | 200 | 0.88% | 341 | 1.21% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (371) | -0.21% | (501) | -0.34% | 55 | -0.36% | (998) | 0.64% | (723) | -1.92% | 272 | -2.25% | (2,041) | -4.59% | (1,252) | 6.2% | (331) | 0.22% | 139 | -0.15% | (1,247) | 1.03% | (3,145) | 1.24% | (1,011) | 0.94% | 1,561 | 6.88% | 330 | 1.17% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (29) | -0.02% | (190) | -0.13% | 399 | -2.61% | (3,694) | 2.38% | 966 | 2.57% | (34) | 0.28% | 4,203 | 9.45% | 0 | 0% | 340 | -0.22% | (652) | 0.7% | 1,217 | -1% | 204 | -0.08% | (3,309) | 3.09% | ||||
| 利息費用 | 17,243 | 9.67% | 16,173 | 11.06% | 20,608 | -134.93% | 15,262 | -9.85% | 11,708 | 31.13% | 11,931 | -98.5% | 15,212 | 34.2% | 12,466 | -61.75% | 11,330 | -7.4% | 12,053 | -12.95% | 9,578 | -7.9% | 9,915 | -3.92% | 4,745 | -4.43% | 2,367 | 10.44% | 867 | 3.08% |
| 利息收入 | (1,257) | -0.71% | (783) | -0.54% | (1,376) | 9.01% | (419) | 0.27% | (183) | -0.49% | (422) | 3.48% | (290) | -0.65% | (292) | 1.45% | (420) | 0.27% | (786) | 0.84% | (1,288) | 1.06% | (2,232) | 0.88% | (1,528) | 1.43% | (1,134) | -5% | (319) | -1.13% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,962) | -3.91% | (8,553) | -5.85% | (19,451) | 127.36% | 11,023 | -7.11% | (7,801) | -20.74% | 10,575 | -87.3% | 1,913 | 4.3% | 8,441 | -41.81% | 8,862 | -5.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | (1,019) | -0.7% | 0 | 0% | (200) | 0.13% | 0 | 0% | 927 | -7.65% | 0 | 0% | 94 | -0.47% | 447 | -0.29% | 6 | -0.01% | (290) | 0.24% | 94 | -0.04% | 115 | -0.11% | (923) | -4.07% | 0 | 0% |
| 非金融資產減損迴轉利益 | 8,157 | 4.58% | (12,873) | -8.8% | (887) | 5.81% | (8,758) | 5.65% | (3,098) | -8.24% | 0 | 0% | (9,747) | 3.85% | (6,911) | 6.46% | 0 | 0% | (5,702) | -20.25% | ||||||||||
| 未實現外幣兌換損失(利益) | 551 | 0.31% | 135 | 0.09% | 320 | -2.1% | 213 | -0.14% | 432 | 1.15% | 62 | -0.51% | 120 | 0.27% | (242) | 1.2% | (79) | 0.05% | (153) | 0.16% | (2,323) | 1.92% | 10,377 | -4.1% | (3,462) | 3.24% | (2,236) | -9.86% | 1,111 | 3.95% |
| 其他項目 | (11,934) | -6.69% | (29,075) | -19.89% | 15,011 | -98.28% | (25,179) | 16.25% | 67,840 | 180.4% | (26,795) | 221.21% | (51,200) | -115.1% | (25,722) | 127.41% | (69,665) | 45.48% | (114,775) | 123.32% | (80,803) | 66.63% | (193,557) | 76.54% | (59,115) | 55.25% | 128 | 0.56% | (1,011) | -3.59% |
| 收益費損項目合計 | 105,187 | 59% | 56,460 | 38.62% | 101,714 | -665.97% | 67,548 | -43.58% | 148,401 | 394.63% | 66,177 | -546.33% | 44,461 | 99.95% | 85,406 | -423.03% | 14,403 | -9.4% | (69,005) | 74.14% | (38,485) | 31.74% | (160,728) | 63.55% | (53,891) | 50.37% | 24,742 | 109.11% | 5,910 | 20.99% |
| 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 | ||||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產(增加)減少 | 1,431 | 0.8% | (9,210) | -6.3% | (8,644) | 56.6% | 0 | 0% | ||||||||||||||||||||||
| 合約資產(增加)減少 | 8,410 | 4.72% | 6,726 | 4.6% | 152,513 | -998.58% | (10,285) | 6.64% | 11,555 | 30.73% | (1,561) | 12.89% | 621 | 1.4% | (858) | 4.25% | ||||||||||||||
| 應收票據(增加)減少 | (20,060) | -11.25% | 456 | 0.31% | 1,079 | -7.06% | (588) | 0.38% | 246 | 0.65% | 4,213 | -34.78% | 12,921 | 29.05% | 11,183 | -55.39% | 2,650 | -1.73% | 1,434 | -1.54% | 578 | -0.48% | (2,071) | 0.82% | (4,962) | 4.64% | (11,785) | -51.97% | 32,460 | 115.29% |
| 應收帳款(增加)減少 | 117,632 | 65.98% | 5,959 | 4.08% | (398,752) | 2610.83% | (92,779) | 59.86% | 12,067 | 32.09% | (3,643) | 30.08% | 17,910 | 40.26% | (8,835) | 43.76% | (46,618) | 30.44% | (37,576) | 40.37% | 68,123 | -56.18% | (13,862) | 5.48% | 57,355 | -53.6% | 86,493 | 381.41% | (3,918) | -13.92% |
| 其他應收款(增加)減少 | (36,544) | -20.5% | 1,531 | 1.05% | 645 | -4.22% | (31,258) | 20.17% | 74 | 0.2% | 4,122 | -34.03% | (4,056) | -9.12% | 19,556 | -96.86% | (52,232) | 34.1% | 22,425 | -24.09% | 16,642 | -13.72% | 13,768 | -5.44% | 1,825 | -1.71% | 24,845 | 109.56% | (62) | -0.22% |
| 存貨(增加)減少 | 23,780 | 13.34% | (10,644) | -7.28% | 58,710 | -384.4% | (33,753) | 21.78% | 5,193 | 13.81% | 35,304 | -291.46% | (42,784) | -96.18% | (53,570) | 265.34% | (37,295) | 24.35% | (92,280) | 99.15% | (107,453) | 88.61% | (29,419) | 11.63% | (75,897) | 70.93% | (34,320) | -151.34% | (53,965) | -191.66% |
| 預付款項(增加)減少 | (16,887) | -9.47% | 25,135 | 17.19% | 22,685 | -148.53% | (4,966) | 3.2% | (2,301) | -6.12% | (6,870) | 56.72% | (261,280) | -587.38% | 26,232 | -129.93% | 7,248 | -4.73% | (23,429) | 25.17% | (8,326) | 6.87% | (13,253) | 5.24% | (48,223) | 45.07% | (6,026) | -26.57% | 5,463 | 19.4% |
| 其他流動資產(增加)減少 | 261 | 0.15% | 94 | 0.06% | (415) | 2.72% | 53 | -0.03% | 24 | 0.06% | (16,911) | 139.61% | (433) | -0.97% | 9,618 | -47.64% | 4,723 | -3.08% | (1,197) | 1.29% | (17,660) | 14.56% | (1,571) | 0.62% | (13,831) | 12.93% | (27,279) | -120.29% | 5,909 | 20.99% |
| 其他金融資產(增加)減少 | 14,174 | 7.95% | 0 | 0% | 17,968 | -117.65% | (17,000) | 10.97% | (29) | -0.08% | 102 | -0.84% | (7,973) | -17.92% | (3,334) | 16.51% | 0 | 0% | 33,915 | -36.44% | 15,022 | -12.39% | (14,996) | 5.93% | (57,962) | 54.17% | ||||
| 與營業活動相關之資產之淨變動合計 | 92,197 | 51.72% | 20,047 | 13.71% | (154,211) | 1009.7% | (190,576) | 122.96% | 26,829 | 71.34% | 14,756 | -121.82% | (285,074) | -640.87% | (8) | 0.04% | (117,048) | 76.42% | (107,889) | 115.92% | (39,040) | 32.19% | (61,492) | 24.32% | (126,856) | 118.56% | 31,719 | 139.87% | (15,857) | -56.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 19,479 | 10.93% | (30,757) | -21.04% | 382 | -2.5% | (716) | 0.46% | (8,098) | -21.53% | (4,195) | 34.63% | 307,831 | 692.03% | 3,466 | -17.17% | ||||||||||||||
| 應付帳款增加(減少) | 390 | 0.22% | 27,155 | 18.57% | 31,185 | -204.18% | (22,103) | 14.26% | (42,415) | -112.79% | (24,685) | 203.79% | 56,963 | 128.06% | (22,812) | 112.99% | (18,717) | 12.22% | (8,816) | 9.47% | (58,313) | 48.09% | (30,408) | 12.02% | 16,659 | -15.57% | (51,695) | -227.96% | 11,804 | 41.92% |
| 其他應付款增加(減少) | (33,095) | -18.56% | (18,907) | -12.93% | (11,605) | 75.98% | (34,008) | 21.94% | (18,880) | -50.21% | (5,554) | 45.85% | (75,283) | -169.24% | (17,790) | 88.12% | (33,490) | 21.87% | (7,825) | 8.41% | (1,322) | 1.09% | (25,296) | 10% | (28,828) | 26.94% | 761 | 3.36% | (1,983) | -7.04% |
| 負債準備增加(減少) | (20,540) | -11.52% | (5,300) | -3.62% | (46,703) | 305.79% | 5,161 | -3.33% | ||||||||||||||||||||||
| 其他流動負債增加(減少) | 6,070 | 3.4% | 617 | 0.42% | (223) | 1.46% | (194) | 0.13% | (26) | -0.07% | (5,863) | 48.4% | 295 | 0.66% | 1,081 | -5.35% | 13,687 | -8.94% | 67,583 | -72.61% | 28,871 | -23.81% | 647 | -0.26% | (1,363) | 1.27% | 7,902 | 34.85% | 2,216 | 7.87% |
| 淨確定福利負債增加(減少) | (1,434) | -0.8% | (23) | -0.02% | (45) | 0.29% | (42) | 0.03% | (42) | -0.11% | 167 | -1.38% | 69 | 0.16% | (54) | 0.27% | 0 | 0% | (66) | 0.07% | 0 | 0% | (110) | -0.39% | ||||||
| 其他營業負債增加(減少) | (1,064) | -0.6% | 3,487 | 2.38% | (157) | 1.03% | (156) | 0.1% | (156) | -0.41% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (30,194) | -16.94% | (23,728) | -16.23% | (27,295) | 178.71% | (52,083) | 33.6% | (69,750) | -185.48% | (40,311) | 332.79% | 289,931 | 651.79% | (30,521) | 151.18% | (33,441) | 21.83% | 51,689 | -55.54% | (30,555) | 25.2% | (51,765) | 20.47% | (23,125) | 21.61% | (52,384) | -231% | 7,575 | 26.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 62,003 | 34.78% | (3,681) | -2.52% | (181,506) | 1188.41% | (242,659) | 156.56% | (42,921) | -114.14% | (25,555) | 210.97% | 4,857 | 10.92% | (30,529) | 151.22% | (150,489) | 98.26% | (56,200) | 60.38% | (69,595) | 57.39% | (113,257) | 44.78% | (149,981) | 140.17% | (20,665) | -91.13% | (8,282) | -29.41% |
| 調整項目合計 | 167,190 | 93.78% | 52,779 | 36.1% | (79,792) | 522.44% | (175,111) | 112.98% | 105,480 | 280.49% | 40,622 | -335.36% | 49,318 | 110.87% | 54,877 | -271.82% | (136,086) | 88.85% | (125,205) | 134.52% | (108,080) | 89.13% | (273,985) | 108.34% | (203,872) | 190.54% | 4,077 | 17.98% | (2,372) | -8.42% |
| 營運產生之現金流入(流出) | 178,443 | 100.09% | 146,288 | 100.05% | (15,175) | 99.36% | (154,986) | 100% | 37,476 | 99.66% | (12,256) | 101.18% | 44,583 | 100.23% | (20,136) | 99.74% | (153,244) | 100.05% | (96,001) | 103.14% | (121,630) | 100.3% | (252,643) | 99.9% | (106,866) | 99.88% | 22,723 | 100.2% | 28,181 | 100.09% |
| 退還(支付)之所得稅 | (167) | -0.09% | (79) | -0.05% | (98) | 0.64% | (6) | 0% | 129 | 0.34% | 143 | -1.18% | (101) | -0.23% | (53) | 0.26% | 83 | -0.05% | 2,927 | -3.14% | 365 | -0.3% | (253) | 0.1% | (130) | 0.12% | (46) | -0.2% | (25) | -0.09% |
| 營業活動之淨現金流入(流出) | 178,276 | 100% | 146,209 | 100% | (15,273) | 100% | (154,992) | 100% | 37,605 | 100% | (12,113) | 100% | 44,482 | 100% | (20,189) | 100% | (153,161) | 100% | (93,074) | 100% | (121,265) | 100% | (252,896) | 100% | (106,996) | 100% | 22,677 | 100% | 28,156 | 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 | (10,500) | 2.18% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (492,068) | 102.11% | (10,327) | 27.23% | (19,419) | 53.33% | (69,871) | 64.9% | (20,603) | 16.59% | (17,923) | 22.61% | (8,755) | 13.04% | (17,245) | 13.34% | (13,866) | 18.47% | (16,052) | 11.2% | (42,890) | 58.03% | (23,288) | 59.59% | (94,594) | 75.89% | (4,533) | 3.68% | (2,568) | 29.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,186 | -3.13% | 0 | 0% | 200 | -0.19% | 0 | 0% | 333 | -0.42% | 1,773 | -2.64% | 0 | 0% | 20 | -0.03% | 0 | 0% | 1,194 | -1.62% | 0 | 0% | 250 | -0.2% | 1,523 | -1.24% | 0 | 0% |
| 存出保證金增加 | (3,655) | 0.76% | (4,601) | 12.13% | (6,567) | 18.03% | (856) | 0.8% | (729) | 0.59% | (1,170) | 1.48% | (1,196) | 1.78% | (10,459) | 8.09% | (4,752) | 6.33% | (18,157) | 12.66% | (224) | 0.3% | (367) | 0.94% | (164) | 0.13% | (388) | 0.32% | (1,694) | 19.58% |
| 存出保證金減少 | 33,362 | -6.92% | 258 | -0.68% | 907 | -2.49% | 5,909 | -5.49% | 2,274 | -1.83% | 3,754 | -4.74% | 3,345 | -4.98% | 9,126 | -7.06% | 400 | -0.53% | 669 | -0.47% | 358 | -0.48% | 882 | -2.26% | 1,797 | -1.44% | 434 | -0.35% | 1,180 | -13.64% |
| 取得無形資產 | 0 | 0% | (60) | 0.16% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (592) | 0.47% | (20,012) | 16.25% | (106) | 1.23% |
| 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% |
| 其他金融資產增加 | (6,111) | 1.27% | (20,587) | 54.28% | (6,886) | 18.91% | 0 | 0% | (43,400) | 34.96% | (4,081) | 5.15% | 0 | 0% | (76,316) | 59.01% | (60,139) | 80.1% | (112,461) | 78.44% | (26,550) | 35.92% | (18,575) | 47.53% | (197) | 0.16% | (100,135) | 81.31% | 0 | 0% |
| 其他非流動資產減少 | 514 | -0.11% | 504 | -1.33% | 108 | -0.3% | 0 | 0% | 12,597 | -16.78% | 19,960 | -13.92% | 0 | 0% | 1,156 | -2.96% | ||||||||||||||
| 預付設備款增加 | (5,885) | 1.22% | (5,352) | 14.11% | (6,351) | 17.44% | (1,718) | 1.6% | (7,700) | 6.2% | (58,944) | 74.37% | (41,378) | 61.65% | (19,333) | 14.95% | (12,334) | 16.43% | 0 | 0% | (339) | 0.46% | (968) | 2.48% | (31,068) | 24.92% | (1,173) | 0.95% | (5,783) | 66.84% |
| 收取之利息 | 2,422 | -0.5% | 1,055 | -2.78% | 1,793 | -4.92% | 461 | -0.43% | 342 | -0.28% | 422 | -0.53% | 290 | -0.43% | 289 | -0.22% | 420 | -0.56% | 807 | -0.56% | 1,228 | -1.66% | 2,078 | -5.32% | 1,284 | -1.03% | 1,134 | -0.92% | 319 | -3.69% |
| 投資活動之淨現金流入(流出) | (481,921) | 100% | (37,924) | 100% | (36,415) | 100% | (107,660) | 100% | (124,156) | 100% | (79,262) | 100% | (67,122) | 100% | (129,321) | 100% | (75,081) | 100% | (143,377) | 100% | (73,907) | 100% | (39,082) | 100% | (124,649) | 100% | (123,150) | 100% | (8,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (100,000) | 38.43% | (60,000) | 30.82% | (49,700) | 11.78% | 0 | 0% | (30,000) | 47.82% | (1,000) | -1.78% | 0 | 0% | (422) | -0.19% | ||||||||||||||
| 舉借長期借款 | 835,000 | -320.91% | 0 | 0% | 130,000 | -30.81% | 50,000 | 62.94% | 853,000 | -1144.09% | 316,000 | 849.37% | 540,000 | -860.76% | 630,835 | 1125.65% | 648,000 | 755.31% | 481,218 | 220.45% | 122,980 | -3586.47% | 100,000 | 22.73% | 179,325 | 43.29% | 90,000 | 22.9% | 0 | 0% |
| 償還長期借款 | (965,510) | 371.07% | (104,999) | 53.94% | (266,019) | 63.06% | (109,753) | -138.16% | (909,285) | 1219.58% | (318,952) | -857.31% | (549,137) | 875.33% | (548,703) | -979.09% | (551,277) | -642.57% | (250,131) | -114.59% | (142,332) | 4150.83% | (62,009) | -14.1% | (22,859) | -5.52% | (65,143) | -16.57% | (12,521) | 93.6% |
| 存入保證金增加 | 1,441 | -0.55% | 673 | -0.35% | 734 | -0.17% | 4,139 | 5.21% | 1,430 | -1.92% | 4,426 | 11.9% | 5,078 | -8.09% | 1,717 | 3.06% | 1,028 | 1.2% | 1,138 | 0.52% | 3,535 | -103.09% | 2,976 | 0.68% | 1,971 | 0.48% | 1,846 | 0.47% | 0 | 0% |
| 存入保證金減少 | (529) | 0.2% | (1,830) | 0.94% | (1,685) | 0.4% | (5,978) | -7.53% | (3,014) | 4.04% | (5,857) | -15.74% | (1,555) | 2.48% | (2,173) | -3.88% | (1,098) | -1.28% | (2,397) | -1.1% | (1,143) | 33.33% | (532) | -0.12% | (585) | -0.14% | ||||
| 租賃本金償還 | (11,523) | 4.43% | (12,220) | 6.28% | (3,818) | 0.91% | (3,922) | -4.94% | (6,034) | 8.09% | (7,020) | -18.87% | (10,472) | 16.69% | (10,680) | -19.06% | ||||||||||||||
| 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% |
| 支付之利息 | (19,074) | 7.33% | (16,279) | 8.36% | (20,303) | 4.81% | (15,047) | -18.94% | (10,654) | 14.29% | (11,298) | -30.37% | (13,719) | 21.87% | (12,176) | -21.73% | (10,860) | -12.66% | (11,121) | -5.09% | (10,317) | 300.87% | (10,552) | -2.4% | (4,559) | -1.1% | (2,356) | -0.6% | (856) | 6.4% |
| 籌資活動之淨現金流入(流出) | (260,195) | 100% | (194,655) | 100% | (421,877) | 100% | 79,439 | 100% | (74,557) | 100% | 37,204 | 100% | (62,735) | 100% | 56,042 | 100% | 85,793 | 100% | 218,285 | 100% | (3,429) | 100% | 439,883 | 100% | 414,250 | 100% | 393,060 | 100% | (13,377) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,244 | 1,846 | 964 | (296) | 8,697 | (894) | (1,910) | 2,897 | 2,163 | (4,526) | (158) | (4,007) | 452 | 2,161 | (1,157) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (561,596) | (84,524) | (472,601) | (183,509) | (152,411) | (55,065) | (87,285) | (90,571) | (140,286) | (22,692) | (198,759) | 143,898 | 183,057 | 294,748 | 4,970 | |||||||||||||||
| 期初現金及約當現金餘額 | 979,067 | 493,520 | 947,584 | 531,425 | 451,952 | 396,116 | 534,118 | 513,505 | 558,291 | 771,695 | 1,016,569 | 1,820,751 | 991,993 | 499,726 | 320,443 | |||||||||||||||
| 期末現金及約當現金餘額 | 417,471 | 408,996 | 474,983 | 347,916 | 299,541 | 341,051 | 446,833 | 422,934 | 418,005 | 749,003 | 817,810 | 1,964,649 | 1,175,050 | 794,474 | 325,413 | |||||||||||||||
| 現金及約當現金 | 417,471 | 5.86% | 408,996 | 5.74% | 474,983 | 6.34% | 347,916 | 5.29% | 299,541 | 4.51% | 341,051 | 5.09% | 446,833 | 6.27% | 422,934 | 6.78% | 418,005 | 6.69% | 749,003 | 12.27% | 817,810 | 15.34% | 1,964,649 | 34.37% | 1,175,050 | 27.77% | 794,474 | 30.47% | 325,413 | 18.48% |
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
台通(8011) 2025年第3季「營業活動之現金流」單季為NT$1.97億元、較上一季成長106.25%；而今年初至今累積為NT$4.38億元、較去年同期衰退-16.94%。
單季
台通(8011) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$1.97億元，較上一季成長106.25%，為過去11年同期中的第2高。
同時台通過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.16%、-2.6%與12.41%。
其中稅前淨利為NT$5,354萬元，收益費損相關之調整項目為NT$7,288萬元，所得稅/利息等之影響數為NT$-1.3萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.38億元，較去年同期衰退-16.94%，為過去11年同期中的第2高。
同時台通過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為30.82%、14.64%與10.34%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$2.07億元，所得稅/利息等之影響數為NT$-1,752萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 53,538 | 10.06% | 34,202 | 7.1% | 2,608 | 0.49% | (25,838) | -5.45% | (94,435) | -23.29% | (26,262) | -8.88% | 555 | 0.15% | (10,400) | -2.05% | (2,997) | -0.58% | 10,255 | 2.04% | (83,960) | -22.59% | (28,803) | -7.48% | 42,290 | 9.74% | 87,103 | 14.18% |
| 收益費損項目合計 | 72,881 | 71,895 | 137,874 | 97,241 | 132,618 | 68,406 | 45,032 | 27,400 | (33,289) | (52,541) | 11,204 | (78,539) | (47,071) | 15,813 | ||||||||||||||
| 折舊費用 | 56,529 | 52,324 | 46,926 | 37,002 | 38,425 | 37,465 | 38,989 | 28,517 | 27,495 | 24,935 | 17,066 | 11,842 | 12,599 | 10,611 | ||||||||||||||
| 攤銷費用 | 40,478 | 38,422 | 40,542 | 40,322 | 38,972 | 37,913 | 36,142 | 33,366 | 5,432 | 5,507 | 5,508 | 4,850 | 1,849 | 349 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 70,189 | 38,865 | (294,374) | 93,215 | (76,218) | 191,744 | (129,285) | 184,233 | (74,657) | (30,461) | (55,575) | 66,008 | (54,566) | (49,863) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 196,595 | 144,912 | (150,594) | 164,312 | (42,698) | 224,275 | (101,999) | 178,417 | (129,192) | (93,572) | (160,818) | (66,628) | (84,401) | 29,984 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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 | % | |
| 繼續營業單位稅前淨利（淨損） | 211,645 | 13.59% | 173,228 | 8.65% | 25,427 | 1.88% | (206,360) | -15.89% | (184,014) | -16.43% | (31,666) | -3.04% | (113,012) | -10.67% | (33,488) | -2.29% | 29,133 | 1.94% | (15,248) | -1.21% | (63,759) | -5.6% | 92,686 | 5.56% | 133,488 | 11.43% | 172,787 | 11.03% |
| 收益費損項目合計 | 206,640 | 47.16% | 264,878 | 50.21% | 287,253 | -77.38% | 414,133 | 211.64% | 262,450 | 346.49% | 176,944 | 79.98% | 195,927 | -337.9% | 60,555 | -245.5% | (153,051) | 64.01% | (138,420) | 32.98% | (295,925) | 45.55% | (210,857) | 254.22% | (103,354) | 190.55% | 41,416 | 53.86% |
| 折舊費用 | 165,744 | 37.83% | 153,220 | 29.05% | 131,969 | -35.55% | 109,253 | 55.83% | 113,038 | 149.23% | 114,509 | 51.76% | 117,530 | -202.7% | 85,028 | -344.72% | 81,781 | -34.2% | 63,999 | -15.25% | 52,655 | -8.11% | 32,946 | -39.72% | 36,197 | -66.73% | 31,291 | 40.69% |
| 攤銷費用 | 119,804 | 27.34% | 113,814 | 21.58% | 122,898 | -33.1% | 120,071 | 61.36% | 115,961 | 153.09% | 113,013 | 51.08% | 107,547 | -185.48% | 96,031 | -389.33% | 16,292 | -6.81% | 16,457 | -3.92% | 16,538 | -2.55% | 16,469 | -19.86% | 2,233 | -4.12% | 1,035 | 1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 37,359 | 8.53% | 89,589 | 16.98% | (687,134) | 185.09% | (12,723) | -6.5% | 1,919 | 2.53% | 86,753 | 39.21% | (101,174) | 174.49% | (9,027) | 36.6% | (81,940) | 34.27% | (235,462) | 56.1% | (214,815) | 33.07% | 94,687 | -114.16% | (21,704) | 40.01% | (88,343) | -114.88% |
| 營業活動之淨現金流入（流出） | 438,125 | 100% | 527,497 | 100% | (371,247) | 100% | 195,676 | 100% | 75,746 | 100% | 221,239 | 100% | (57,983) | 100% | (24,666) | 100% | (239,114) | 100% | (419,690) | 100% | (649,628) | 100% | (82,942) | 100% | (54,241) | 100% | 76,899 | 100% |
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