8027
258.5
TWD+13.00 (5.30%)
2026.05.29收盤
鈦昇－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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (28,241) | -7.39% | (62,883) | -19.97% | (31,324) | -10.88% | 19,643 | 4.78% | 146,184 | 16.78% | 104,654 | 16.03% | (19,988) | -6.16% | (42,472) | -13.45% | 3,371 | 0.64% | (15,778) | -5.05% | (59,851) | -23.96% | 21,733 | 4.87% | (17,107) | -6.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,451 | 19.62% | 40,817 | 34.15% | 33,719 | -40.69% | 30,567 | 18.88% | 30,009 | 14.94% | 27,425 | 244.32% | 24,972 | -26.21% | 24,469 | 84.86% | 20,112 | 62.52% | 19,722 | 94.42% | 19,881 | 66.79% | 13,164 | 31.34% | 11,630 | -24.25% |
| 攤銷費用 | 2,505 | 1.13% | 2,499 | 2.09% | 1,962 | -2.37% | 2,102 | 1.3% | 2,296 | 1.14% | 2,231 | 19.88% | 1,727 | -1.81% | 707 | 2.45% | 691 | 2.15% | 642 | 3.07% | 624 | 2.1% | 897 | 2.14% | 802 | -1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,842) | -1.28% | 2,446 | 2.05% | (1,294) | 1.56% | 546 | 0.34% | (527) | -0.26% | (4,237) | -37.75% | (619) | 0.65% | 11,101 | 38.5% | 4,576 | 14.22% | 2,276 | 10.9% | 788 | 2.65% | 495 | 1.18% | 5,431 | -11.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,503) | -9.71% | 2,406 | 2.01% | (11,942) | 14.41% | (3,296) | -2.04% | 259 | 0.13% | 173 | 1.54% | 2,058 | -2.16% | 110 | 0.38% | 506 | 1.57% | (5,168) | -24.74% | 1,141 | 3.83% | ||||
| 利息費用 | 3,734 | 1.69% | 4,771 | 3.99% | 4,913 | -5.93% | 5,249 | 3.24% | 1,587 | 0.79% | 1,792 | 15.96% | 2,097 | -2.2% | 2,087 | 7.24% | 3,296 | 10.25% | 2,960 | 14.17% | 3,197 | 10.74% | 2,085 | 4.96% | 2,663 | -5.55% |
| 利息收入 | (1,023) | -0.46% | (2,907) | -2.43% | (3,831) | 4.62% | (8,352) | -5.16% | (335) | -0.17% | (185) | -1.65% | (407) | 0.43% | (2,084) | -7.23% | (700) | -2.18% | (119) | -0.57% | (204) | -0.69% | (333) | -0.79% | (99) | 0.21% |
| 股利收入 | (1,845) | -0.83% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 256 | 0.21% | 601 | -0.73% | 1,646 | 1.02% | 2,217 | 1.1% | 1,445 | 12.87% | 1,445 | -1.52% | 0 | 0% | (5,470) | -26.19% | 866 | 2.91% | 2,802 | 6.67% | 512 | -1.07% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (765) | -0.35% | 0 | 0% | 218 | -0.26% | (552) | -0.34% | 0 | 0% | 0 | 0% | (20) | 0.02% | 0 | 0% | (6) | 0.01% | ||||||||
| 其他項目 | (621) | -0.28% | 270 | 0.23% | (127) | 0.15% | (100) | -0.06% | ||||||||||||||||||
| 收益費損項目合計 | 21,091 | 9.53% | 50,558 | 42.3% | 24,219 | -29.22% | 27,810 | 17.18% | 35,506 | 17.68% | 28,644 | 255.18% | 31,253 | -32.8% | 36,390 | 126.21% | 29,589 | 91.98% | 14,872 | 71.2% | 26,251 | 88.19% | 19,157 | 45.61% | 20,933 | -43.64% |
| 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 | (49,872) | -22.52% | 866 | 0.72% | (4,653) | 5.61% | (59,514) | -36.76% | 188,357 | 93.8% | 70,025 | 623.83% | (90,426) | 94.9% | (4,339) | -15.05% | ||||||||||
| 應收票據(增加)減少 | 2,207 | 1% | (995) | -0.83% | 2,554 | -3.08% | 6,264 | 3.87% | (2,484) | -1.24% | 1,655 | 14.74% | 8,632 | -9.06% | (1,066) | -3.7% | (23,604) | -73.37% | (5,426) | -25.98% | (280) | -0.94% | 10,299 | 24.52% | 852 | -1.78% |
| 應收帳款(增加)減少 | 249,275 | 112.58% | 31,134 | 26.05% | 10,355 | -12.49% | 173,133 | 106.93% | (171,736) | -85.53% | (213,250) | -1899.78% | 10,519 | -11.04% | 174,126 | 603.91% | (35,633) | -110.77% | 43,181 | 206.73% | 55,042 | 184.92% | 79,320 | 188.85% | (33,261) | 69.35% |
| 其他應收款(增加)減少 | (8,115) | -3.66% | (2,237) | -1.87% | 1,186 | -1.43% | (4,004) | -2.47% | (16,274) | -8.1% | (11,738) | -104.57% | (2,654) | 2.79% | (12,216) | -42.37% | (2,731) | -8.49% | (585) | -2.8% | 742 | 2.49% | 6,609 | 15.74% | 1,111 | -2.32% |
| 存貨(增加)減少 | (54,021) | -24.4% | 28,304 | 23.68% | (58,071) | 70.07% | (703) | -0.43% | (183,399) | -91.34% | (102,278) | -911.16% | (86,710) | 91% | (43,345) | -150.33% | 20,707 | 64.37% | (46,815) | -224.12% | (38,923) | -130.76% | (4,832) | -11.5% | (18,268) | 38.09% |
| 預付款項(增加)減少 | (18,390) | -8.31% | (20,587) | -17.22% | (17,744) | 21.41% | 9,446 | 5.83% | (8,164) | -4.07% | (14,893) | -132.68% | 6,560 | -6.88% | (13,973) | -48.46% | 3,985 | 12.39% | (4,338) | -20.77% | (5,471) | -18.38% | (3,897) | -9.28% | 2,345 | -4.89% |
| 其他金融資產(增加)減少 | 0 | 0% | 100,000 | 83.66% | 0 | 0% | 174,281 | 107.64% | (3) | 0% | 0 | 0% | 3,420 | -3.59% | (13,855) | -48.05% | 0 | 0% | (4,000) | -13.44% | (9,000) | -21.43% | (8,995) | 18.75% | ||
| 與營業活動相關之資產之淨變動合計 | 121,084 | 54.68% | 136,485 | 114.18% | (66,373) | 80.09% | 298,903 | 184.61% | (193,703) | -96.47% | (270,479) | -2409.61% | (150,659) | 158.11% | 85,332 | 295.95% | (37,276) | -115.88% | (13,983) | -66.94% | 87,071 | 292.52% | 78,499 | 186.9% | (56,216) | 117.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 543 | 0.25% | 7,547 | 6.31% | (7,773) | 9.38% | (6,016) | -3.72% | 19,211 | 9.57% | 17,187 | 153.11% | (1,163) | 1.22% | (2,522) | -8.75% | (5,751) | -17.88% | ||||||||
| 應付票據增加(減少) | (922) | -0.42% | (402) | -0.34% | 351 | -0.42% | (1,998) | -1.23% | (3,897) | -1.94% | 6,967 | 62.07% | 1,375 | -1.44% | (1,790) | -6.21% | (1,975) | -6.14% | 13,189 | 63.14% | (1,300) | -4.37% | (6,612) | -15.74% | 46,416 | -96.77% |
| 應付帳款增加(減少) | 130,414 | 58.9% | (743) | -0.62% | 20,781 | -25.08% | (94,385) | -58.29% | 159,979 | 79.67% | 115,354 | 1027.65% | 68,769 | -72.17% | (14,510) | -50.32% | 50,894 | 158.21% | 24,264 | 116.16% | (6,482) | -21.78% | (37,960) | -90.38% | (29,218) | 60.92% |
| 其他應付款增加(減少) | (22,347) | -10.09% | (4,925) | -4.12% | (23,785) | 28.7% | (73,208) | -45.21% | 26,740 | 13.32% | 224 | 2% | (23,954) | 25.14% | (29,147) | -101.09% | (7,453) | -23.17% | (29,247) | -140.02% | (8,254) | -27.73% | (11,183) | -26.63% | (244) | 0.51% |
| 負債準備增加(減少) | 1,134 | 0.51% | (907) | -0.76% | 662 | -0.8% | (14,059) | -8.68% | 12,066 | 6.01% | 10,639 | 94.78% | (507) | 0.53% | (1,926) | -6.68% | 1,027 | 3.19% | 1,483 | 7.1% | (74) | -0.25% | 1,098 | 2.61% | 1,233 | -2.57% |
| 預收款項增加(減少) | 319 | 0.14% | 0 | 0% | 1,123 | -1.18% | 0 | 0% | 0 | 0% | 27,992 | 134.01% | (5,298) | -17.8% | (20,944) | -49.87% | (8,353) | 17.42% | ||||||||
| 淨確定福利負債增加(減少) | 2 | 0% | (3,762) | -3.15% | (2,039) | 2.46% | 4 | 0% | 3 | 0% | (5) | -0.04% | (1) | 0% | (4) | -0.01% | (10) | -0.03% | (1) | 0% | (59) | -0.2% | (60) | -0.14% | (62) | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 109,143 | 49.29% | (3,192) | -2.67% | (11,803) | 14.24% | (189,662) | -117.14% | 214,102 | 106.63% | 150,366 | 1339.56% | 45,642 | -47.9% | (49,899) | -173.06% | 36,732 | 114.18% | 37,680 | 180.39% | (21,467) | -72.12% | (75,661) | -180.14% | 9,772 | -20.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 230,227 | 103.98% | 133,293 | 111.51% | (78,176) | 94.33% | 109,241 | 67.47% | 20,399 | 10.16% | (120,113) | -1070.05% | (105,017) | 110.21% | 35,433 | 122.89% | (544) | -1.69% | 23,697 | 113.45% | 65,604 | 220.4% | 2,838 | 6.76% | (46,444) | 96.83% |
| 調整項目合計 | 251,318 | 113.5% | 183,851 | 153.81% | (53,957) | 65.11% | 137,051 | 84.64% | 55,905 | 27.84% | (91,469) | -814.87% | (73,764) | 77.41% | 71,823 | 249.1% | 29,045 | 90.29% | 38,569 | 184.65% | 91,855 | 308.59% | 21,995 | 52.37% | (25,511) | 53.19% |
| 營運產生之現金流入(流出) | 223,077 | 100.75% | 120,968 | 101.2% | (85,281) | 102.9% | 156,694 | 96.78% | 202,089 | 100.64% | 13,185 | 117.46% | (93,752) | 98.39% | 29,351 | 101.8% | 32,416 | 100.77% | 22,791 | 109.11% | 32,004 | 107.52% | 43,728 | 104.11% | (42,618) | 88.85% |
| 收取之利息 | 1,412 | 0.64% | 2,690 | 2.25% | 4,485 | -5.41% | 7,555 | 4.67% | 288 | 0.14% | 203 | 1.81% | 395 | -0.41% | 2,056 | 7.13% | 678 | 2.11% | 93 | 0.45% | 200 | 0.67% | 568 | 1.35% | 190 | -0.4% |
| 支付之利息 | (2,270) | -1.03% | (3,574) | -2.99% | (1,545) | 1.86% | (1,618) | -1% | (1,532) | -0.76% | (1,661) | -14.8% | (1,872) | 1.96% | (1,968) | -6.83% | (954) | -2.97% | (1,823) | -8.73% | (1,276) | -4.29% | (1,884) | -4.49% | (4,431) | 9.24% |
| 退還(支付)之所得稅 | (796) | -0.36% | (549) | -0.46% | (533) | 0.64% | (717) | -0.44% | (47) | -0.02% | (502) | -4.47% | (58) | 0.06% | (606) | -2.1% | 29 | 0.09% | (173) | -0.83% | (1,162) | -3.9% | (411) | -0.98% | (1,105) | 2.3% |
| 營業活動之淨現金流入(流出) | 221,423 | 100% | 119,535 | 100% | (82,874) | 100% | 161,914 | 100% | 200,798 | 100% | 11,225 | 100% | (95,287) | 100% | 28,833 | 100% | 32,169 | 100% | 20,888 | 100% | 29,766 | 100% | 42,001 | 100% | (47,964) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,264) | 2.92% | (10,296) | 17.05% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,533 | -3.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,296) | 102.25% | (100,428) | 89.86% | (51,152) | 84.73% | (31,031) | 59.63% | (28,492) | 78.37% | (13,970) | -49.87% | (25,524) | 70.22% | (13,465) | 69.53% | (9,373) | 45.61% | (5,351) | 70.95% | (31,771) | 116.31% | (30,778) | 140.28% | (17,945) | 66.5% |
| 處分不動產、廠房及設備 | 765 | -0.51% | 0 | 0% | 22 | -0.04% | 552 | -1.06% | 6,000 | -16.5% | 470 | 1.68% | 80 | -0.22% | 0 | 0% | 816 | -3.02% | ||||||||
| 存出保證金增加 | 0 | 0% | (96) | 0.09% | 0 | 0% | (1,922) | 3.69% | (627) | 1.72% | 0 | 0% | (787) | 2.17% | (1,291) | 6.67% | 0 | 0% | 0 | 0% | 0 | 0% | (5,020) | 22.88% | (2,542) | 9.42% |
| 存出保證金減少 | 339 | -0.23% | 0 | 0% | 4 | -0.01% | 0 | 0% | 0 | 0% | 13 | 0.05% | 0 | 0% | 7,941 | -38.64% | 666 | -8.83% | 12,164 | -44.53% | ||||||
| 取得無形資產 | (2,880) | 1.93% | (1,400) | 1.25% | (1,261) | 2.09% | (9,419) | 18.1% | (241) | 0.66% | (136) | -0.49% | 0 | 0% | (4,005) | 20.68% | 0 | 0% | (45) | 0.6% | (48) | 0.18% | (817) | 3.72% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (6,073) | 5.43% | 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 | (400) | 0.27% | (500) | 0.45% | 0 | 0% | (10,219) | 19.64% | (12,996) | 35.75% | 0 | 0% | (10,119) | 27.84% | (605) | 3.12% | (19,119) | 93.03% | (2,812) | 37.28% | (11,896) | 43.55% | 0 | 0% | (7,315) | 27.11% |
| 投資活動之淨現金流入(流出) | (148,939) | 100% | (111,761) | 100% | (60,370) | 100% | (52,039) | 100% | (36,356) | 100% | 28,011 | 100% | (36,350) | 100% | (19,366) | 100% | (20,551) | 100% | (7,542) | 100% | (27,315) | 100% | (21,941) | 100% | (26,986) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 21,500 | 84.09% | 0 | 0% | 0 | 0% | 68,157 | 109.24% | 5,240 | 6.79% | 0 | 0% | 30,413 | 65.73% | 18,434 | 44.13% | 0 | 0% | 0 | 0% | 16,550 | 28.1% | ||
| 短期借款減少 | (170,350) | -239.76% | 0 | 0% | (94,325) | 1664.46% | (2,500) | 11.35% | (6,020) | -6.89% | 0 | 0% | (8,160) | -55.24% | 0 | 0% | 0 | 0% | (1,343) | 75.92% | (16,744) | 60.03% | 0 | 0% | ||
| 舉借長期借款 | 300,000 | 422.24% | 0 | 0% | 132,730 | -2342.16% | 0 | 0% | 86,000 | 98.41% | 0 | 0% | 60,000 | 77.74% | 0 | 0% | 50,000 | 108.07% | 0 | 0% | 36,000 | -2035.05% | 0 | 0% | 30,470 | 51.74% |
| 償還長期借款 | (13,261) | -18.66% | (4,221) | -16.51% | (4,145) | 73.14% | (4,093) | 18.57% | (8,135) | -9.31% | (15,214) | -24.38% | (28,568) | -37.01% | (14,455) | -97.85% | (33,155) | -71.66% | (12,252) | -29.33% | (24,068) | 1360.54% | (11,148) | 39.97% | (7,966) | -13.53% |
| 存入保證金減少 | (38) | -0.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,394) | -9% | (6,444) | -25.2% | (5,424) | 95.71% | (7,555) | 34.29% | (6,538) | -7.48% | (5,357) | -8.59% | (5,078) | -6.58% | (3,683) | -24.93% | ||||||||||
| 其他非流動負債增加 | 0 | 0% | 14,600 | 57.1% | 0 | 0% | 18,038 | 20.64% | ||||||||||||||||||
| 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% |
| 員工執行認股權 | 269 | 0.38% | 134 | 0.52% | 0 | 0% | 0 | 0% | 1,071 | 7.25% | 1,202 | 2.6% | 5,093 | 12.19% | 696 | -39.34% | ||||||||||
| 庫藏股票買回成本 | (43,972) | -61.89% | 0 | 0% | (7,887) | 35.79% | ||||||||||||||||||||
| 非控制權益變動 | 4,796 | 6.75% | 0 | 0% | (34,503) | 608.84% | 0 | 0% | 4,041 | 4.62% | 4,807 | 7.7% | 5,591 | 7.24% | 0 | 0% | (2,192) | -4.74% | 0 | 0% | (13,054) | 737.93% | ||||
| 籌資活動之淨現金流入(流出) | 71,050 | 100% | 25,569 | 100% | (5,667) | 100% | (22,035) | 100% | 87,386 | 100% | 62,393 | 100% | 77,185 | 100% | 14,773 | 100% | 46,268 | 100% | 41,772 | 100% | (1,769) | 100% | (27,892) | 100% | 58,895 | 100% |
| 匯率變動對現金及約當現金之影響 | 795 | (2,901) | 3,209 | 1,295 | 7,838 | (501) | (2,430) | 2,861 | 1,592 | (8,278) | (2,334) | (2,056) | (1,632) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 144,329 | 30,442 | (145,702) | 89,135 | 259,666 | 101,128 | (56,882) | 27,101 | 59,478 | 46,840 | (1,652) | (9,888) | (17,687) | |||||||||||||
| 期初現金及約當現金餘額 | 495,558 | 730,387 | 846,413 | 1,064,828 | 664,939 | 171,232 | 298,423 | 215,960 | 224,663 | 102,792 | 181,031 | 247,710 | 96,010 | |||||||||||||
| 期末現金及約當現金餘額 | 639,887 | 760,829 | 700,711 | 1,153,963 | 924,605 | 272,360 | 241,541 | 243,061 | 284,141 | 149,632 | 179,379 | 237,822 | 78,323 | |||||||||||||
| 現金及約當現金 | 639,887 | 14.8% | 760,829 | 18.24% | 700,711 | 16.92% | 1,153,963 | 25.39% | 924,605 | 22.61% | 272,360 | 9.61% | 241,541 | 10.48% | 243,061 | 9.91% | 284,141 | 13.88% | 149,632 | 8.44% | 179,379 | 9.91% | 237,822 | 14.68% | 78,323 | 6.08% |
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (28,241) | -7.39% | (62,883) | -19.97% | (31,324) | -10.88% | 19,643 | 4.78% | 146,184 | 16.78% | 104,654 | 16.03% | (19,988) | -6.16% | (42,472) | -13.45% | 3,371 | 0.64% | (15,778) | -5.05% | (59,851) | -23.96% | 21,733 | 4.87% | (17,107) | -6.06% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 43,451 | 19.62% | 40,817 | 34.15% | 33,719 | -40.69% | 30,567 | 18.88% | 30,009 | 14.94% | 27,425 | 244.32% | 24,972 | -26.21% | 24,469 | 84.86% | 20,112 | 62.52% | 19,722 | 94.42% | 19,881 | 66.79% | 13,164 | 31.34% | 11,630 | -24.25% |
| 攤銷費用 | 2,505 | 1.13% | 2,499 | 2.09% | 1,962 | -2.37% | 2,102 | 1.3% | 2,296 | 1.14% | 2,231 | 19.88% | 1,727 | -1.81% | 707 | 2.45% | 691 | 2.15% | 642 | 3.07% | 624 | 2.1% | 897 | 2.14% | 802 | -1.67% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (2,842) | -1.28% | 2,446 | 2.05% | (1,294) | 1.56% | 546 | 0.34% | (527) | -0.26% | (4,237) | -37.75% | (619) | 0.65% | 11,101 | 38.5% | 4,576 | 14.22% | 2,276 | 10.9% | 788 | 2.65% | 495 | 1.18% | 5,431 | -11.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (21,503) | -9.71% | 2,406 | 2.01% | (11,942) | 14.41% | (3,296) | -2.04% | 259 | 0.13% | 173 | 1.54% | 2,058 | -2.16% | 110 | 0.38% | 506 | 1.57% | (5,168) | -24.74% | 1,141 | 3.83% | ||||
| 利息費用 | 3,734 | 1.69% | 4,771 | 3.99% | 4,913 | -5.93% | 5,249 | 3.24% | 1,587 | 0.79% | 1,792 | 15.96% | 2,097 | -2.2% | 2,087 | 7.24% | 3,296 | 10.25% | 2,960 | 14.17% | 3,197 | 10.74% | 2,085 | 4.96% | 2,663 | -5.55% |
| 利息收入 | (1,023) | -0.46% | (2,907) | -2.43% | (3,831) | 4.62% | (8,352) | -5.16% | (335) | -0.17% | (185) | -1.65% | (407) | 0.43% | (2,084) | -7.23% | (700) | -2.18% | (119) | -0.57% | (204) | -0.69% | (333) | -0.79% | (99) | 0.21% |
| 股利收入 | (1,845) | -0.83% | ||||||||||||||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 256 | 0.21% | 601 | -0.73% | 1,646 | 1.02% | 2,217 | 1.1% | 1,445 | 12.87% | 1,445 | -1.52% | 0 | 0% | (5,470) | -26.19% | 866 | 2.91% | 2,802 | 6.67% | 512 | -1.07% | ||
| 處分及報廢不動產、廠房及設備損失(利益) | (765) | -0.35% | 0 | 0% | 218 | -0.26% | (552) | -0.34% | 0 | 0% | 0 | 0% | (20) | 0.02% | 0 | 0% | (6) | 0.01% | ||||||||
| 其他項目 | (621) | -0.28% | 270 | 0.23% | (127) | 0.15% | (100) | -0.06% | ||||||||||||||||||
| 收益費損項目合計 | 21,091 | 9.53% | 50,558 | 42.3% | 24,219 | -29.22% | 27,810 | 17.18% | 35,506 | 17.68% | 28,644 | 255.18% | 31,253 | -32.8% | 36,390 | 126.21% | 29,589 | 91.98% | 14,872 | 71.2% | 26,251 | 88.19% | 19,157 | 45.61% | 20,933 | -43.64% |
| 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 | (49,872) | -22.52% | 866 | 0.72% | (4,653) | 5.61% | (59,514) | -36.76% | 188,357 | 93.8% | 70,025 | 623.83% | (90,426) | 94.9% | (4,339) | -15.05% | ||||||||||
| 應收票據(增加)減少 | 2,207 | 1% | (995) | -0.83% | 2,554 | -3.08% | 6,264 | 3.87% | (2,484) | -1.24% | 1,655 | 14.74% | 8,632 | -9.06% | (1,066) | -3.7% | (23,604) | -73.37% | (5,426) | -25.98% | (280) | -0.94% | 10,299 | 24.52% | 852 | -1.78% |
| 應收帳款(增加)減少 | 249,275 | 112.58% | 31,134 | 26.05% | 10,355 | -12.49% | 173,133 | 106.93% | (171,736) | -85.53% | (213,250) | -1899.78% | 10,519 | -11.04% | 174,126 | 603.91% | (35,633) | -110.77% | 43,181 | 206.73% | 55,042 | 184.92% | 79,320 | 188.85% | (33,261) | 69.35% |
| 其他應收款(增加)減少 | (8,115) | -3.66% | (2,237) | -1.87% | 1,186 | -1.43% | (4,004) | -2.47% | (16,274) | -8.1% | (11,738) | -104.57% | (2,654) | 2.79% | (12,216) | -42.37% | (2,731) | -8.49% | (585) | -2.8% | 742 | 2.49% | 6,609 | 15.74% | 1,111 | -2.32% |
| 存貨(增加)減少 | (54,021) | -24.4% | 28,304 | 23.68% | (58,071) | 70.07% | (703) | -0.43% | (183,399) | -91.34% | (102,278) | -911.16% | (86,710) | 91% | (43,345) | -150.33% | 20,707 | 64.37% | (46,815) | -224.12% | (38,923) | -130.76% | (4,832) | -11.5% | (18,268) | 38.09% |
| 預付款項(增加)減少 | (18,390) | -8.31% | (20,587) | -17.22% | (17,744) | 21.41% | 9,446 | 5.83% | (8,164) | -4.07% | (14,893) | -132.68% | 6,560 | -6.88% | (13,973) | -48.46% | 3,985 | 12.39% | (4,338) | -20.77% | (5,471) | -18.38% | (3,897) | -9.28% | 2,345 | -4.89% |
| 其他金融資產(增加)減少 | 0 | 0% | 100,000 | 83.66% | 0 | 0% | 174,281 | 107.64% | (3) | 0% | 0 | 0% | 3,420 | -3.59% | (13,855) | -48.05% | 0 | 0% | (4,000) | -13.44% | (9,000) | -21.43% | (8,995) | 18.75% | ||
| 與營業活動相關之資產之淨變動合計 | 121,084 | 54.68% | 136,485 | 114.18% | (66,373) | 80.09% | 298,903 | 184.61% | (193,703) | -96.47% | (270,479) | -2409.61% | (150,659) | 158.11% | 85,332 | 295.95% | (37,276) | -115.88% | (13,983) | -66.94% | 87,071 | 292.52% | 78,499 | 186.9% | (56,216) | 117.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | 543 | 0.25% | 7,547 | 6.31% | (7,773) | 9.38% | (6,016) | -3.72% | 19,211 | 9.57% | 17,187 | 153.11% | (1,163) | 1.22% | (2,522) | -8.75% | (5,751) | -17.88% | ||||||||
| 應付票據增加(減少) | (922) | -0.42% | (402) | -0.34% | 351 | -0.42% | (1,998) | -1.23% | (3,897) | -1.94% | 6,967 | 62.07% | 1,375 | -1.44% | (1,790) | -6.21% | (1,975) | -6.14% | 13,189 | 63.14% | (1,300) | -4.37% | (6,612) | -15.74% | 46,416 | -96.77% |
| 應付帳款增加(減少) | 130,414 | 58.9% | (743) | -0.62% | 20,781 | -25.08% | (94,385) | -58.29% | 159,979 | 79.67% | 115,354 | 1027.65% | 68,769 | -72.17% | (14,510) | -50.32% | 50,894 | 158.21% | 24,264 | 116.16% | (6,482) | -21.78% | (37,960) | -90.38% | (29,218) | 60.92% |
| 其他應付款增加(減少) | (22,347) | -10.09% | (4,925) | -4.12% | (23,785) | 28.7% | (73,208) | -45.21% | 26,740 | 13.32% | 224 | 2% | (23,954) | 25.14% | (29,147) | -101.09% | (7,453) | -23.17% | (29,247) | -140.02% | (8,254) | -27.73% | (11,183) | -26.63% | (244) | 0.51% |
| 負債準備增加(減少) | 1,134 | 0.51% | (907) | -0.76% | 662 | -0.8% | (14,059) | -8.68% | 12,066 | 6.01% | 10,639 | 94.78% | (507) | 0.53% | (1,926) | -6.68% | 1,027 | 3.19% | 1,483 | 7.1% | (74) | -0.25% | 1,098 | 2.61% | 1,233 | -2.57% |
| 預收款項增加(減少) | 319 | 0.14% | 0 | 0% | 1,123 | -1.18% | 0 | 0% | 0 | 0% | 27,992 | 134.01% | (5,298) | -17.8% | (20,944) | -49.87% | (8,353) | 17.42% | ||||||||
| 淨確定福利負債增加(減少) | 2 | 0% | (3,762) | -3.15% | (2,039) | 2.46% | 4 | 0% | 3 | 0% | (5) | -0.04% | (1) | 0% | (4) | -0.01% | (10) | -0.03% | (1) | 0% | (59) | -0.2% | (60) | -0.14% | (62) | 0.13% |
| 與營業活動相關之負債之淨變動合計 | 109,143 | 49.29% | (3,192) | -2.67% | (11,803) | 14.24% | (189,662) | -117.14% | 214,102 | 106.63% | 150,366 | 1339.56% | 45,642 | -47.9% | (49,899) | -173.06% | 36,732 | 114.18% | 37,680 | 180.39% | (21,467) | -72.12% | (75,661) | -180.14% | 9,772 | -20.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 230,227 | 103.98% | 133,293 | 111.51% | (78,176) | 94.33% | 109,241 | 67.47% | 20,399 | 10.16% | (120,113) | -1070.05% | (105,017) | 110.21% | 35,433 | 122.89% | (544) | -1.69% | 23,697 | 113.45% | 65,604 | 220.4% | 2,838 | 6.76% | (46,444) | 96.83% |
| 調整項目合計 | 251,318 | 113.5% | 183,851 | 153.81% | (53,957) | 65.11% | 137,051 | 84.64% | 55,905 | 27.84% | (91,469) | -814.87% | (73,764) | 77.41% | 71,823 | 249.1% | 29,045 | 90.29% | 38,569 | 184.65% | 91,855 | 308.59% | 21,995 | 52.37% | (25,511) | 53.19% |
| 營運產生之現金流入(流出) | 223,077 | 100.75% | 120,968 | 101.2% | (85,281) | 102.9% | 156,694 | 96.78% | 202,089 | 100.64% | 13,185 | 117.46% | (93,752) | 98.39% | 29,351 | 101.8% | 32,416 | 100.77% | 22,791 | 109.11% | 32,004 | 107.52% | 43,728 | 104.11% | (42,618) | 88.85% |
| 收取之利息 | 1,412 | 0.64% | 2,690 | 2.25% | 4,485 | -5.41% | 7,555 | 4.67% | 288 | 0.14% | 203 | 1.81% | 395 | -0.41% | 2,056 | 7.13% | 678 | 2.11% | 93 | 0.45% | 200 | 0.67% | 568 | 1.35% | 190 | -0.4% |
| 支付之利息 | (2,270) | -1.03% | (3,574) | -2.99% | (1,545) | 1.86% | (1,618) | -1% | (1,532) | -0.76% | (1,661) | -14.8% | (1,872) | 1.96% | (1,968) | -6.83% | (954) | -2.97% | (1,823) | -8.73% | (1,276) | -4.29% | (1,884) | -4.49% | (4,431) | 9.24% |
| 退還(支付)之所得稅 | (796) | -0.36% | (549) | -0.46% | (533) | 0.64% | (717) | -0.44% | (47) | -0.02% | (502) | -4.47% | (58) | 0.06% | (606) | -2.1% | 29 | 0.09% | (173) | -0.83% | (1,162) | -3.9% | (411) | -0.98% | (1,105) | 2.3% |
| 營業活動之淨現金流入(流出) | 221,423 | 100% | 119,535 | 100% | (82,874) | 100% | 161,914 | 100% | 200,798 | 100% | 11,225 | 100% | (95,287) | 100% | 28,833 | 100% | 32,169 | 100% | 20,888 | 100% | 29,766 | 100% | 42,001 | 100% | (47,964) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (3,264) | 2.92% | (10,296) | 17.05% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,533 | -3.71% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (152,296) | 102.25% | (100,428) | 89.86% | (51,152) | 84.73% | (31,031) | 59.63% | (28,492) | 78.37% | (13,970) | -49.87% | (25,524) | 70.22% | (13,465) | 69.53% | (9,373) | 45.61% | (5,351) | 70.95% | (31,771) | 116.31% | (30,778) | 140.28% | (17,945) | 66.5% |
| 處分不動產、廠房及設備 | 765 | -0.51% | 0 | 0% | 22 | -0.04% | 552 | -1.06% | 6,000 | -16.5% | 470 | 1.68% | 80 | -0.22% | 0 | 0% | 816 | -3.02% | ||||||||
| 存出保證金增加 | 0 | 0% | (96) | 0.09% | 0 | 0% | (1,922) | 3.69% | (627) | 1.72% | 0 | 0% | (787) | 2.17% | (1,291) | 6.67% | 0 | 0% | 0 | 0% | 0 | 0% | (5,020) | 22.88% | (2,542) | 9.42% |
| 存出保證金減少 | 339 | -0.23% | 0 | 0% | 4 | -0.01% | 0 | 0% | 0 | 0% | 13 | 0.05% | 0 | 0% | 7,941 | -38.64% | 666 | -8.83% | 12,164 | -44.53% | ||||||
| 取得無形資產 | (2,880) | 1.93% | (1,400) | 1.25% | (1,261) | 2.09% | (9,419) | 18.1% | (241) | 0.66% | (136) | -0.49% | 0 | 0% | (4,005) | 20.68% | 0 | 0% | (45) | 0.6% | (48) | 0.18% | (817) | 3.72% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | (6,073) | 5.43% | 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 | (400) | 0.27% | (500) | 0.45% | 0 | 0% | (10,219) | 19.64% | (12,996) | 35.75% | 0 | 0% | (10,119) | 27.84% | (605) | 3.12% | (19,119) | 93.03% | (2,812) | 37.28% | (11,896) | 43.55% | 0 | 0% | (7,315) | 27.11% |
| 投資活動之淨現金流入(流出) | (148,939) | 100% | (111,761) | 100% | (60,370) | 100% | (52,039) | 100% | (36,356) | 100% | 28,011 | 100% | (36,350) | 100% | (19,366) | 100% | (20,551) | 100% | (7,542) | 100% | (27,315) | 100% | (21,941) | 100% | (26,986) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 21,500 | 84.09% | 0 | 0% | 0 | 0% | 68,157 | 109.24% | 5,240 | 6.79% | 0 | 0% | 30,413 | 65.73% | 18,434 | 44.13% | 0 | 0% | 0 | 0% | 16,550 | 28.1% | ||
| 短期借款減少 | (170,350) | -239.76% | 0 | 0% | (94,325) | 1664.46% | (2,500) | 11.35% | (6,020) | -6.89% | 0 | 0% | (8,160) | -55.24% | 0 | 0% | 0 | 0% | (1,343) | 75.92% | (16,744) | 60.03% | 0 | 0% | ||
| 舉借長期借款 | 300,000 | 422.24% | 0 | 0% | 132,730 | -2342.16% | 0 | 0% | 86,000 | 98.41% | 0 | 0% | 60,000 | 77.74% | 0 | 0% | 50,000 | 108.07% | 0 | 0% | 36,000 | -2035.05% | 0 | 0% | 30,470 | 51.74% |
| 償還長期借款 | (13,261) | -18.66% | (4,221) | -16.51% | (4,145) | 73.14% | (4,093) | 18.57% | (8,135) | -9.31% | (15,214) | -24.38% | (28,568) | -37.01% | (14,455) | -97.85% | (33,155) | -71.66% | (12,252) | -29.33% | (24,068) | 1360.54% | (11,148) | 39.97% | (7,966) | -13.53% |
| 存入保證金減少 | (38) | -0.05% | ||||||||||||||||||||||||
| 租賃本金償還 | (6,394) | -9% | (6,444) | -25.2% | (5,424) | 95.71% | (7,555) | 34.29% | (6,538) | -7.48% | (5,357) | -8.59% | (5,078) | -6.58% | (3,683) | -24.93% | ||||||||||
| 其他非流動負債增加 | 0 | 0% | 14,600 | 57.1% | 0 | 0% | 18,038 | 20.64% | ||||||||||||||||||
| 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% |
| 員工執行認股權 | 269 | 0.38% | 134 | 0.52% | 0 | 0% | 0 | 0% | 1,071 | 7.25% | 1,202 | 2.6% | 5,093 | 12.19% | 696 | -39.34% | ||||||||||
| 庫藏股票買回成本 | (43,972) | -61.89% | 0 | 0% | (7,887) | 35.79% | ||||||||||||||||||||
| 非控制權益變動 | 4,796 | 6.75% | 0 | 0% | (34,503) | 608.84% | 0 | 0% | 4,041 | 4.62% | 4,807 | 7.7% | 5,591 | 7.24% | 0 | 0% | (2,192) | -4.74% | 0 | 0% | (13,054) | 737.93% | ||||
| 籌資活動之淨現金流入(流出) | 71,050 | 100% | 25,569 | 100% | (5,667) | 100% | (22,035) | 100% | 87,386 | 100% | 62,393 | 100% | 77,185 | 100% | 14,773 | 100% | 46,268 | 100% | 41,772 | 100% | (1,769) | 100% | (27,892) | 100% | 58,895 | 100% |
| 匯率變動對現金及約當現金之影響 | 795 | (2,901) | 3,209 | 1,295 | 7,838 | (501) | (2,430) | 2,861 | 1,592 | (8,278) | (2,334) | (2,056) | (1,632) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 144,329 | 30,442 | (145,702) | 89,135 | 259,666 | 101,128 | (56,882) | 27,101 | 59,478 | 46,840 | (1,652) | (9,888) | (17,687) | |||||||||||||
| 期初現金及約當現金餘額 | 495,558 | 730,387 | 846,413 | 1,064,828 | 664,939 | 171,232 | 298,423 | 215,960 | 224,663 | 102,792 | 181,031 | 247,710 | 96,010 | |||||||||||||
| 期末現金及約當現金餘額 | 639,887 | 760,829 | 700,711 | 1,153,963 | 924,605 | 272,360 | 241,541 | 243,061 | 284,141 | 149,632 | 179,379 | 237,822 | 78,323 | |||||||||||||
| 現金及約當現金 | 639,887 | 14.8% | 760,829 | 18.24% | 700,711 | 16.92% | 1,153,963 | 25.39% | 924,605 | 22.61% | 272,360 | 9.61% | 241,541 | 10.48% | 243,061 | 9.91% | 284,141 | 13.88% | 149,632 | 8.44% | 179,379 | 9.91% | 237,822 | 14.68% | 78,323 | 6.08% |
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
鈦昇(8027) 2025年第4季「營業活動之現金流」單季為NT$-5,320萬元、較上一季衰退-133.54%；而今年初至今累積為NT$1.37億元、較去年同期衰退-61.5%。
單季
鈦昇(8027) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$-5,320萬元，較上一季衰退-133.54%，為過去11年同期中的第9高。
同時鈦昇過去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-29.95%、-21.6%與8.27%。
其中稅前淨利為NT$8,765萬元，收益費損相關之調整項目為NT$7,650萬元，所得稅/利息等之影響數為NT$-97.6萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.37億元，較去年同期衰退-61.5%，為過去11年同期中的第5高。
同時鈦昇過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為37.25%、40.83%與10.16%。
其中稅前淨利為NT$-9,403萬元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-763萬元
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) | 87,648 | 12.15% | (9,235) | -2.14% | 2,589 | 0.6% | 18,383 | 3.27% | 55,055 | 8.63% | 79,026 | 12.94% | (77,152) | -22.93% | 53,045 | 9.22% | (51,917) | -14.39% | (41,414) | -14.72% | (21,060) | -6.21% | 35,466 | 6.5% | (15,794) | -4.14% | ||
| 收益費損項目合計 | 76,500 | -143.81% | 43,422 | 42.56% | 30,623 | -47.41% | 29,428 | 10.75% | 44,081 | -144.23% | 29,730 | 36.83% | 34,400 | 22.15% | 27,362 | -39.52% | 26,311 | -51.38% | 32,365 | -112.22% | 21,450 | -17% | 8,792 | 4.21% | 18,383 | -30.65% | ||
| 折舊費用 | 43,287 | -81.37% | 41,731 | 40.91% | 32,778 | -50.74% | 27,567 | 10.07% | 29,073 | -95.12% | 29,224 | 36.2% | 26,155 | 16.84% | 20,220 | -29.21% | 20,825 | -40.67% | 20,025 | -69.43% | 18,031 | -14.29% | 12,241 | 5.86% | 11,886 | -19.82% | 0 | |
| 攤銷費用 | 2,342 | -4.4% | 2,402 | 2.35% | 1,795 | -2.78% | 2,228 | 0.81% | 2,439 | -7.98% | 2,539 | 3.15% | 2,314 | 1.49% | 653 | -0.94% | 795 | -1.55% | 684 | -2.37% | 739 | -0.59% | 819 | 0.39% | 1,124 | -1.87% | 0 | |
| 與營業活動相關之資產及負債之淨變動合計 | (216,368) | 406.74% | 67,872 | 66.53% | (100,089) | 154.94% | 221,353 | 80.87% | (128,792) | 421.4% | (25,418) | -31.49% | 198,995 | 128.13% | (150,122) | 216.85% | (24,392) | 47.64% | (17,595) | 61.01% | (125,421) | 99.42% | 167,585 | 80.2% | (58,526) | 97.6% | 0 | |
| 營業活動之淨現金流入(流出) | (53,196) | 100% | 102,015 | 100% | (64,597) | 100% | 273,714 | 100% | (30,563) | 100% | 80,722 | 100% | 155,308 | 100% | (69,228) | 100% | (51,204) | 100% | (28,840) | 100% | (126,156) | 100% | 208,948 | 100% | (59,968) | 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) | (94,032) | -5.2% | (53,346) | -3.24% | 38,315 | 2.47% | 494,962 | 15.36% | 304,779 | 11.98% | 189,770 | 9.3% | (93,402) | -6.36% | 98,090 | 4.78% | (107,437) | -7.53% | (136,959) | -9.84% | 10,717 | 0.69% | 134,217 | 6.73% | 36,795 | 2.8% | 92,184 | 6.71% |
| 收益費損項目合計 | 209,928 | 153.49% | 145,249 | 40.88% | 119,873 | 48.65% | 165,680 | -70.89% | 139,133 | 648.61% | 97,668 | -252.78% | 106,103 | 39.57% | 101,535 | -45.24% | 97,855 | -97.61% | 108,252 | 759.34% | 84,180 | -38.81% | 61,402 | 34.17% | 57,680 | -78.07% | 37,561 | 64.76% |
| 折舊費用 | 168,673 | 123.33% | 152,374 | 42.89% | 130,801 | 53.08% | 114,716 | -49.08% | 111,354 | 519.11% | 102,121 | -264.3% | 100,054 | 37.31% | 80,550 | -35.89% | 81,512 | -81.31% | 81,717 | 573.21% | 60,628 | -27.95% | 46,102 | 25.65% | 42,691 | -57.78% | 40,063 | 69.07% |
| 攤銷費用 | 9,900 | 7.24% | 8,574 | 2.41% | 9,515 | 3.86% | 8,954 | -3.83% | 9,191 | 42.85% | 7,718 | -19.98% | 4,588 | 1.71% | 2,632 | -1.17% | 2,950 | -2.94% | 2,663 | 18.68% | 3,321 | -1.53% | 3,219 | 1.79% | 3,814 | -5.16% | 2,107 | 3.63% |
| 與營業活動相關之資產及負債之淨變動合計 | 28,502 | 20.84% | 276,984 | 77.97% | 152,690 | 61.96% | (831,903) | 355.96% | (367,630) | -1713.81% | (318,954) | 825.49% | 266,035 | 99.2% | (423,111) | 188.52% | (83,312) | 83.1% | 51,393 | 360.5% | (284,708) | 131.26% | 979 | 0.54% | (157,520) | 213.2% | (59,687) | -102.9% |
| 營業活動之淨現金流入(流出) | 136,771 | 100% | 355,267 | 100% | 246,422 | 100% | (233,709) | 100% | 21,451 | 100% | (38,638) | 100% | 268,169 | 100% | (224,433) | 100% | (100,252) | 100% | 14,256 | 100% | (216,908) | 100% | 179,721 | 100% | (73,883) | 100% | 58,004 | 100% |
投資活動之淨現金流
鈦昇(8027) 2025年第4季「投資活動之淨現金流」單季為NT$-1.04億元、較上一季衰退-26.35%；而今年初至今累積為NT$-3.62億元、較去年同期成長26.69%。
單季
鈦昇(8027) 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$-1.04億元，較上一季衰退-26.35%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.62億元，較去年同期成長26.69%，為過去11年同期中的第11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) | (103,685) | 100% | (127,832) | 100% | (38,099) | 100% | (44,059) | 100% | 190 | 100% | (26,462) | 100% | (31,623) | 100% | (19,155) | 100% | (15,238) | 100% | (1,021) | 100% | (89,417) | 100% | (22,848) | 100% | (12,783) | 100% | ||
| 取得不動產、廠房及設備 | (78,355) | 75.57% | (137,849) | 107.84% | (31,376) | 82.35% | (44,964) | 102.05% | (10,822) | -5695.79% | (4,969) | 18.78% | (34,184) | 108.1% | (2,478) | 12.94% | 2,503 | -16.43% | (3,390) | 332.03% | (19,385) | 21.68% | (27,722) | 121.33% | (13,087) | 102.38% | 0 | |
| 處分不動產、廠房及設備 | 2,704 | -2.61% | (1) | 0% | 550 | -1.44% | 0 | 0% | 96 | 50.53% | (75) | 0.28% | (94) | 0.3% | 11 | -0.06% | 15 | -0.1% | (102) | 9.99% | 0 | 0% | 28 | -0.12% | 118 | -0.92% | ||
| 取得無形資產 | (103) | 0.1% | (990) | 0.77% | (1,498) | 3.93% | (885) | 2.01% | (5,866) | -3087.37% | (400) | 1.51% | (10,859) | 34.34% | (300) | 1.57% | 0 | 0% | 0 | 0% | (84) | 0.09% | (850) | 3.72% | (734) | 5.74% | 0 | |
| 處分無形資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,756) | -5661.05% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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) | (362,351) | 100% | (494,247) | 100% | (191,857) | 100% | (203,235) | 100% | 30,794 | 100% | (65,436) | 100% | (94,778) | 100% | (126,868) | 100% | 27,774 | 100% | (69,571) | 100% | (144,769) | 100% | (143,709) | 100% | (48,372) | 100% | (57,269) | 100% |
| 取得不動產、廠房及設備 | (327,688) | 90.43% | (495,095) | 100.17% | (157,755) | 82.23% | (183,910) | 90.49% | (40,024) | -129.97% | (69,527) | 106.25% | (91,405) | 96.44% | (23,223) | 18.3% | (24,625) | -88.66% | (58,534) | 84.14% | (78,685) | 54.35% | (106,982) | 74.44% | (54,495) | 112.66% | (35,217) | 61.49% |
| 處分不動產、廠房及設備 | 3,773 | -1.04% | 58 | -0.01% | 1,398 | -0.73% | 8,802 | -4.33% | 2,756 | 8.95% | 661 | -1.01% | 96 | -0.1% | 17 | -0.01% | 73 | 0.26% | 384 | -0.55% | 0 | 0% | 1,528 | -1.06% | 149 | -0.31% | 2,755 | -4.81% |
| 取得無形資產 | (3,809) | 1.05% | (5,373) | 1.09% | (13,065) | 6.81% | (2,038) | 1% | (6,001) | -19.49% | (4,746) | 7.25% | (15,351) | 16.2% | (300) | 0.24% | (4,600) | -16.56% | (1,038) | 1.49% | (1,174) | 0.81% | (3,449) | 2.4% | (1,680) | 3.47% | (16,426) | 28.68% |
| 處分無形資產 | 0 | 0% | 100 | -0.07% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (3,264) | 0.9% | (43,313) | 8.76% | (3,605) | 1.88% | (42,203) | 20.77% | (21,453) | -69.67% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 26,802 | -5.42% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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