8091
249.5
TWD+22.50 (9.91%)
2026.06.09收盤
翔名－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) | 153,179 | 23.51% | 85,267 | 18.06% | 122,223 | 25.33% | 85,974 | 20% | 119,364 | 25.12% | 36,744 | 10.84% | 31,434 | 9.76% | 54,931 | 16.18% | 89,512 | 24.35% | 95,475 | 17.62% | 67,803 | 10.99% | 65,402 | 14.8% | 58,145 | 20.47% | 60,864 | 20.43% | 74,124 | 21.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,328 | 53.56% | 39,011 | 33.22% | 40,308 | 32.64% | 41,821 | 61.35% | 33,755 | 30.98% | 24,142 | 63.88% | 21,458 | 22.61% | 19,641 | 26.58% | 15,750 | -2802.49% | 16,066 | 11.19% | 18,742 | 20.29% | 17,010 | -21.26% | 15,737 | 21.1% | 14,420 | 15.43% | 11,493 | 16.63% |
| 攤銷費用 | 744 | 1.01% | 999 | 0.85% | 1,047 | 0.85% | 1,410 | 2.07% | 1,494 | 1.37% | 1,291 | 3.42% | 1,177 | 1.24% | 1,159 | 1.57% | 1,463 | -260.32% | 4,517 | 3.15% | 7,336 | 7.94% | 1,386 | -1.73% | 879 | 1.18% | 578 | 0.62% | 1,065 | 1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (205) | -0.28% | 2,561 | 2.18% | (198) | -0.16% | 724 | 1.06% | 57 | 0.05% | (499) | -1.32% | 3,504 | 3.69% | (1,536) | -2.08% | 238 | -42.35% | 2,720 | 1.89% | (2,224) | -2.41% | 489 | -0.61% | (104) | -0.14% | (1,533) | -1.64% | 2,516 | 3.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,375) | -1.87% | 0 | 0% | 4,572 | 3.7% | (2,794) | -4.1% | 11,684 | 10.72% | 3,456 | 9.14% | 39,456 | 41.57% | (3,312) | -4.48% | (11,435) | 2034.7% | 0 | 0% | (214) | -0.23% | (371) | 0.46% | 30 | 0.04% | 998 | 1.07% | (1,002) | -1.45% |
| 利息費用 | 4,297 | 5.85% | 4,413 | 3.76% | 3,242 | 2.62% | 3,426 | 5.03% | 1,311 | 1.2% | 512 | 1.35% | 284 | 0.3% | 35 | 0.05% | 0 | 0% | 125 | 0.09% | 1,000 | 1.08% | 0 | 0% | 209 | 0.28% | 335 | 0.36% | 727 | 1.05% |
| 利息收入 | (3,308) | -4.51% | (9,249) | -7.88% | (7,513) | -6.08% | (7,257) | -10.65% | (464) | -0.43% | (582) | -1.54% | (3,131) | -3.3% | (4,152) | -5.62% | (1,072) | 190.75% | (450) | -0.31% | (417) | -0.45% | (561) | 0.7% | (601) | -0.81% | (454) | -0.49% | (323) | -0.47% |
| 股份基礎給付酬勞成本 | 39,044 | 53.17% | 1,469 | 1.25% | 1,531 | 1.24% | 0 | 0% | 360 | 0.38% | (70) | -0.09% | 4,173 | -742.53% | 5,492 | 3.82% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,325) | -3.17% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | (2,774) | -3.78% | (3,220) | -2.74% | 6,712 | 5.43% | 0 | 0% | 634 | 0.58% | 3,469 | 9.18% | 4,041 | 4.26% | 2,432 | 3.29% | (4,774) | 849.47% | (399) | -0.28% | 3,474 | 3.76% | 2,414 | -3.02% | 1,123 | 1.51% | 647 | 0.69% | 1,441 | 2.08% |
| 未實現外幣兌換損失(利益) | (3,219) | -4.38% | (6,630) | -5.65% | (28,165) | -22.8% | (9,792) | -14.37% | (15,441) | -14.17% | 2,231 | 5.9% | (5,807) | -6.12% | (1,084) | -1.47% | 4,722 | -840.21% | 13,476 | 9.39% | (5,543) | -6% | 3,840 | -4.8% | (3,398) | -4.56% | (5,097) | -5.45% | 4,722 | 6.83% |
| 收益費損項目合計 | 70,207 | 95.61% | 29,354 | 25% | 21,536 | 17.44% | 24,419 | 35.82% | 32,925 | 30.22% | 33,988 | 89.93% | 61,342 | 64.63% | 13,113 | 17.75% | 9,065 | -1612.99% | 41,546 | 28.93% | 22,154 | 23.98% | 24,024 | -30.03% | 13,875 | 18.61% | 9,894 | 10.59% | 20,264 | 29.32% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,641) | -2.23% | 8,595 | 7.32% | (760) | -0.62% | 4,162 | 6.11% | 5,817 | 5.34% | (5,821) | -15.4% | 2,558 | 2.7% | (4,258) | -5.76% | (420) | 74.73% | ||||||||||||
| 應收票據(增加)減少 | (624) | -0.85% | 211 | 0.18% | 1,205 | 0.98% | (3,102) | -4.55% | 3,690 | 3.39% | 706 | 1.87% | (1,446) | -1.52% | 8,358 | 11.31% | 5,204 | -925.98% | 2,159 | 1.5% | 12,770 | 13.82% | (4,948) | 6.18% | (7,202) | -9.66% | 2,191 | 2.34% | 18,171 | 26.29% |
| 應收帳款(增加)減少 | (60,019) | -81.74% | 505 | 0.43% | (31,642) | -25.62% | 44,339 | 65.05% | 3,757 | 3.45% | (19,550) | -51.73% | (26,383) | -27.8% | (11,022) | -14.92% | (19,449) | 3460.68% | 123,663 | 86.12% | 82,055 | 88.82% | (142,694) | 178.35% | 16,804 | 22.53% | (20,652) | -22.1% | (37,849) | -54.76% |
| 應收帳款-關係人(增加)減少 | 477 | 0.65% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (7,621) | -10.38% | 803 | 0.68% | (3,105) | -2.51% | (109) | -0.16% | 14 | 0.01% | (5,359) | -14.18% | (749) | -0.79% | 126 | 0.17% | 221 | -39.32% | 26 | 0.02% | (5,574) | -6.03% | (709) | 0.89% | 48 | 0.06% | (452) | -0.48% | (1,010) | -1.46% |
| 存貨(增加)減少 | (44,373) | -60.43% | (14,399) | -12.26% | (28,754) | -23.28% | 4,464 | 6.55% | (40,878) | -37.52% | (36,408) | -96.33% | (7,146) | -7.53% | (3,866) | -5.23% | 6,659 | -1184.88% | 92,765 | 64.61% | 127,436 | 137.95% | (2,071) | 2.59% | (16,304) | -21.86% | (8,817) | -9.44% | (8,796) | -12.73% |
| 其他流動資產(增加)減少 | (48,847) | -66.52% | (1,120) | -0.95% | 2,599 | 2.1% | 4,212 | 6.18% | 133 | 0.12% | (1,193) | -3.16% | (1,676) | -1.77% | (2,983) | -4.04% | (1,492) | 265.48% | 2,452 | 1.71% | (59,238) | -64.12% | 68 | -0.08% | 72 | 0.1% | (53) | -0.06% | 116 | 0.17% |
| 與營業活動相關之資產之淨變動合計 | (162,648) | -221.51% | (5,405) | -4.6% | (60,457) | -48.95% | 53,966 | 79.17% | (27,467) | -25.21% | (67,625) | -178.93% | (34,842) | -36.71% | (13,645) | -18.47% | (9,277) | 1650.71% | 219,843 | 153.11% | 146,854 | 158.97% | (159,806) | 199.74% | 1,106 | 1.48% | (35,577) | -38.07% | (19,768) | -28.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (54,851) | -74.7% | 13,953 | 11.88% | (2,736) | -2.22% | 358 | 0.53% | (3,178) | -2.92% | 3,929 | 10.4% | (1,332) | -1.4% | (4,289) | -5.8% | (9,256) | 1646.98% | ||||||||||||
| 應付帳款增加(減少) | 26,259 | 35.76% | (14,315) | -12.19% | 31,616 | 25.6% | (70,192) | -102.97% | (22,967) | -21.08% | 40,105 | 106.11% | 31,020 | 32.68% | 20,935 | 28.33% | (65,859) | 11718.68% | (63,158) | -43.99% | (13,503) | -14.62% | (3,227) | 4.03% | (10,464) | -14.03% | 44,081 | 47.17% | 27,608 | 39.94% |
| 應付帳款-關係人增加(減少) | (2,738) | -3.73% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | 42,927 | 58.46% | 10,069 | 8.57% | 21,653 | 17.53% | (23,109) | -33.9% | 13,254 | 12.16% | (10,133) | -26.81% | 5,467 | 5.76% | 2,457 | 3.33% | (14,419) | 2565.66% | (23,167) | -16.13% | (9,898) | -10.71% | (9,852) | 12.31% | 2,827 | 3.79% | 20,529 | 21.97% | (20,600) | -29.8% |
| 預收款項增加(減少) | (816) | -1.11% | (2,306) | -1.96% | (127) | -0.34% | 0 | 0% | (141,285) | -98.4% | (129,768) | -140.47% | ||||||||||||||||||
| 其他流動負債增加(減少) | 2,639 | 3.59% | (3,306) | -2.82% | 291 | 0.24% | (1,001) | -1.47% | 852 | 0.78% | 1,043 | 2.76% | 22 | 0.02% | (750) | -1.02% | (678) | 120.64% | 13 | 0.01% | 140 | 0.15% | 3,772 | -4.71% | 4,909 | 6.58% | (3,839) | -4.11% | (4,364) | -6.31% |
| 與營業活動相關之負債之淨變動合計 | 13,420 | 18.28% | 4,095 | 3.49% | 40,427 | 32.73% | (97,584) | -143.16% | (13,469) | -12.36% | 35,132 | 92.96% | 35,468 | 37.37% | 18,600 | 25.17% | (89,452) | 15916.73% | (211,923) | -147.59% | (142,779) | -154.56% | (9,372) | 11.71% | 1,313 | 1.76% | 57,906 | 61.97% | (5,611) | -8.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,228) | -203.23% | (1,310) | -1.12% | (20,030) | -16.22% | (43,618) | -63.99% | (40,936) | -37.57% | (32,493) | -85.97% | 626 | 0.66% | 4,955 | 6.71% | (98,729) | 17567.44% | 7,920 | 5.52% | 4,075 | 4.41% | (169,178) | 211.45% | 2,419 | 3.24% | 22,329 | 23.9% | (25,379) | -36.72% |
| 調整項目合計 | (79,021) | -107.62% | 28,044 | 23.88% | 1,506 | 1.22% | (19,199) | -28.17% | (8,011) | -7.35% | 1,495 | 3.96% | 61,968 | 65.29% | 18,068 | 24.45% | (89,664) | 15954.45% | 49,466 | 34.45% | 26,229 | 28.39% | (145,154) | 181.43% | 16,294 | 21.85% | 32,223 | 34.48% | (5,115) | -7.4% |
| 營運產生之現金流入(流出) | 74,158 | 100.99% | 113,311 | 96.49% | 123,729 | 100.18% | 66,775 | 97.96% | 111,353 | 102.19% | 38,239 | 101.18% | 93,402 | 98.4% | 72,999 | 98.8% | (152) | 27.05% | 144,941 | 100.94% | 94,032 | 101.79% | (79,752) | 99.68% | 74,439 | 99.82% | 93,087 | 99.62% | 69,009 | 99.84% |
| 收取之利息 | 3,315 | 4.51% | 9,215 | 7.85% | 7,513 | 6.08% | 7,235 | 10.61% | 464 | 0.43% | 582 | 1.54% | 3,131 | 3.3% | 2,738 | 3.71% | 1,072 | -190.75% | 450 | 0.31% | 417 | 0.45% | 548 | -0.68% | 601 | 0.81% | 454 | 0.49% | 323 | 0.47% |
| 支付之利息 | (1,527) | -2.08% | (1,700) | -1.45% | (3,242) | -2.62% | (3,426) | -5.03% | (1,311) | -1.2% | (512) | -1.35% | (284) | -0.3% | (35) | -0.05% | 0 | 0% | (125) | -0.09% | (1,000) | -1.08% | 0 | 0% | (49) | -0.07% | ||||
| 退還(支付)之所得稅 | (2,518) | -3.43% | (3,391) | -2.89% | (4,495) | -3.64% | (2,419) | -3.55% | (1,543) | -1.42% | (515) | -1.36% | (1,333) | -1.4% | (1,815) | -2.46% | (1,482) | 263.7% | (1,680) | -1.17% | (1,069) | -1.16% | (803) | 1% | (469) | -0.63% | (99) | -0.11% | (163) | -0.24% |
| 營業活動之淨現金流入(流出) | 73,428 | 100% | 117,435 | 100% | 123,505 | 100% | 68,165 | 100% | 108,963 | 100% | 37,794 | 100% | 94,916 | 100% | 73,887 | 100% | (562) | 100% | 143,586 | 100% | 92,380 | 100% | (80,007) | 100% | 74,571 | 100% | 93,442 | 100% | 69,120 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,276) | 95.99% | (36,791) | 99.51% | (10,278) | 82.45% | (27,171) | 88.53% | (97,968) | 102.67% | (58,593) | 81.38% | (84,771) | 46.66% | (15,244) | 8.84% | (473,929) | 70.56% | (10,682) | 19.9% | (9,840) | 694.92% | (1,654) | 3.79% | (8,172) | 10.42% | (13,627) | 22.36% | (13,082) | 38.51% |
| 存出保證金增加 | (1,715) | 3.03% | (183) | 0.49% | (4,961) | 39.8% | (3,570) | 11.63% | 0 | 0% | (3,138) | 4.36% | ||||||||||||||||||
| 取得無形資產 | (554) | 0.98% | 0 | 0% | (182) | 1.46% | 0 | 0% | (658) | 0.69% | (271) | 0.38% | (783) | 0.43% | (343) | 0.2% | (2,362) | 0.35% | (2,450) | 4.56% | (897) | 63.35% | (115) | 0.26% | (408) | 0.52% | (1,165) | 1.91% | (1,285) | 3.78% |
| 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% |
| 投資活動之淨現金流入(流出) | (56,545) | 100% | (36,974) | 100% | (12,466) | 100% | (30,693) | 100% | (95,416) | 100% | (71,998) | 100% | (181,672) | 100% | (172,396) | 100% | (671,692) | 100% | (53,679) | 100% | (1,416) | 100% | (43,597) | 100% | (78,407) | 100% | (60,944) | 100% | (33,969) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 85,916 | 39.58% | 13,723 | -150.62% | 0 | (20,000) | 99.98% | (194,959) | 94.55% | |||||||||||||||||||||
| 償還長期借款 | (23,445) | -10.8% | (22,494) | 246.89% | (58,328) | 243.24% | (16,850) | -740.99% | 0 | 0% | (11,230) | 5.45% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6 | -0.07% | 6 | -0.03% | 289 | 12.71% | 4,930 | 8.68% | ||||||||||||||||||||
| 租賃本金償還 | (364) | -0.17% | (346) | 3.8% | (629) | 2.62% | (972) | -42.74% | (517) | -0.91% | (572) | -0.91% | (710) | -3.07% | (345) | -15.55% | ||||||||||||||
| 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 | 3,277 | 1.51% | 0 | 0% | 10,521 | 16.77% | 1,112 | 4.81% | 2,564 | 115.55% | ||||||||||||||||||||
| 員工購買庫藏股 | 151,690 | 69.88% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 217,074 | 100% | (9,111) | 100% | (23,980) | 100% | 2,274 | 100% | 56,810 | 100% | 62,745 | 100% | 23,119 | 100% | 2,219 | 100% | 0 | (20,004) | 100% | (206,189) | 100% | 0 | (10,000) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 12,055 | 12,498 | 18,712 | 11,843 | 25,363 | (5,182) | 2,485 | 7,197 | 3,066 | (16,946) | (703) | (1,381) | 935 | 3,007 | 184 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 246,012 | 83,848 | 105,771 | 51,589 | 95,720 | 23,359 | (61,152) | (89,093) | (669,188) | 52,957 | (115,928) | (124,985) | (2,901) | 35,505 | 25,335 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,534,890 | 2,127,159 | 1,032,399 | 1,107,913 | 715,442 | 726,173 | 695,264 | 856,428 | 1,329,865 | 738,768 | 721,516 | 461,089 | 491,702 | 433,315 | 528,939 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,780,902 | 2,211,007 | 1,138,170 | 1,159,502 | 811,162 | 749,532 | 634,112 | 767,335 | 660,677 | 791,725 | 605,588 | 336,104 | 488,801 | 468,820 | 554,274 | |||||||||||||||
| 現金及約當現金 | 1,780,902 | 32.87% | 2,211,007 | 42.06% | 1,138,170 | 25.9% | 1,159,502 | 26.05% | 811,162 | 22.3% | 749,532 | 23.61% | 634,112 | 23.22% | 767,335 | 26.53% | 660,677 | 23.41% | 791,725 | 26.41% | 605,588 | 17.83% | 336,104 | 18.19% | 488,801 | 27.43% | 468,820 | 25.38% | 554,274 | 31.33% |
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) | 153,179 | 23.51% | 85,267 | 18.06% | 122,223 | 25.33% | 85,974 | 20% | 119,364 | 25.12% | 36,744 | 10.84% | 31,434 | 9.76% | 54,931 | 16.18% | 89,512 | 24.35% | 95,475 | 17.62% | 67,803 | 10.99% | 65,402 | 14.8% | 58,145 | 20.47% | 60,864 | 20.43% | 74,124 | 21.35% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 39,328 | 53.56% | 39,011 | 33.22% | 40,308 | 32.64% | 41,821 | 61.35% | 33,755 | 30.98% | 24,142 | 63.88% | 21,458 | 22.61% | 19,641 | 26.58% | 15,750 | -2802.49% | 16,066 | 11.19% | 18,742 | 20.29% | 17,010 | -21.26% | 15,737 | 21.1% | 14,420 | 15.43% | 11,493 | 16.63% |
| 攤銷費用 | 744 | 1.01% | 999 | 0.85% | 1,047 | 0.85% | 1,410 | 2.07% | 1,494 | 1.37% | 1,291 | 3.42% | 1,177 | 1.24% | 1,159 | 1.57% | 1,463 | -260.32% | 4,517 | 3.15% | 7,336 | 7.94% | 1,386 | -1.73% | 879 | 1.18% | 578 | 0.62% | 1,065 | 1.54% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (205) | -0.28% | 2,561 | 2.18% | (198) | -0.16% | 724 | 1.06% | 57 | 0.05% | (499) | -1.32% | 3,504 | 3.69% | (1,536) | -2.08% | 238 | -42.35% | 2,720 | 1.89% | (2,224) | -2.41% | 489 | -0.61% | (104) | -0.14% | (1,533) | -1.64% | 2,516 | 3.64% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,375) | -1.87% | 0 | 0% | 4,572 | 3.7% | (2,794) | -4.1% | 11,684 | 10.72% | 3,456 | 9.14% | 39,456 | 41.57% | (3,312) | -4.48% | (11,435) | 2034.7% | 0 | 0% | (214) | -0.23% | (371) | 0.46% | 30 | 0.04% | 998 | 1.07% | (1,002) | -1.45% |
| 利息費用 | 4,297 | 5.85% | 4,413 | 3.76% | 3,242 | 2.62% | 3,426 | 5.03% | 1,311 | 1.2% | 512 | 1.35% | 284 | 0.3% | 35 | 0.05% | 0 | 0% | 125 | 0.09% | 1,000 | 1.08% | 0 | 0% | 209 | 0.28% | 335 | 0.36% | 727 | 1.05% |
| 利息收入 | (3,308) | -4.51% | (9,249) | -7.88% | (7,513) | -6.08% | (7,257) | -10.65% | (464) | -0.43% | (582) | -1.54% | (3,131) | -3.3% | (4,152) | -5.62% | (1,072) | 190.75% | (450) | -0.31% | (417) | -0.45% | (561) | 0.7% | (601) | -0.81% | (454) | -0.49% | (323) | -0.47% |
| 股份基礎給付酬勞成本 | 39,044 | 53.17% | 1,469 | 1.25% | 1,531 | 1.24% | 0 | 0% | 360 | 0.38% | (70) | -0.09% | 4,173 | -742.53% | 5,492 | 3.82% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,325) | -3.17% | ||||||||||||||||||||||||||||
| 非金融資產減損損失 | (2,774) | -3.78% | (3,220) | -2.74% | 6,712 | 5.43% | 0 | 0% | 634 | 0.58% | 3,469 | 9.18% | 4,041 | 4.26% | 2,432 | 3.29% | (4,774) | 849.47% | (399) | -0.28% | 3,474 | 3.76% | 2,414 | -3.02% | 1,123 | 1.51% | 647 | 0.69% | 1,441 | 2.08% |
| 未實現外幣兌換損失(利益) | (3,219) | -4.38% | (6,630) | -5.65% | (28,165) | -22.8% | (9,792) | -14.37% | (15,441) | -14.17% | 2,231 | 5.9% | (5,807) | -6.12% | (1,084) | -1.47% | 4,722 | -840.21% | 13,476 | 9.39% | (5,543) | -6% | 3,840 | -4.8% | (3,398) | -4.56% | (5,097) | -5.45% | 4,722 | 6.83% |
| 收益費損項目合計 | 70,207 | 95.61% | 29,354 | 25% | 21,536 | 17.44% | 24,419 | 35.82% | 32,925 | 30.22% | 33,988 | 89.93% | 61,342 | 64.63% | 13,113 | 17.75% | 9,065 | -1612.99% | 41,546 | 28.93% | 22,154 | 23.98% | 24,024 | -30.03% | 13,875 | 18.61% | 9,894 | 10.59% | 20,264 | 29.32% |
| 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 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (1,641) | -2.23% | 8,595 | 7.32% | (760) | -0.62% | 4,162 | 6.11% | 5,817 | 5.34% | (5,821) | -15.4% | 2,558 | 2.7% | (4,258) | -5.76% | (420) | 74.73% | ||||||||||||
| 應收票據(增加)減少 | (624) | -0.85% | 211 | 0.18% | 1,205 | 0.98% | (3,102) | -4.55% | 3,690 | 3.39% | 706 | 1.87% | (1,446) | -1.52% | 8,358 | 11.31% | 5,204 | -925.98% | 2,159 | 1.5% | 12,770 | 13.82% | (4,948) | 6.18% | (7,202) | -9.66% | 2,191 | 2.34% | 18,171 | 26.29% |
| 應收帳款(增加)減少 | (60,019) | -81.74% | 505 | 0.43% | (31,642) | -25.62% | 44,339 | 65.05% | 3,757 | 3.45% | (19,550) | -51.73% | (26,383) | -27.8% | (11,022) | -14.92% | (19,449) | 3460.68% | 123,663 | 86.12% | 82,055 | 88.82% | (142,694) | 178.35% | 16,804 | 22.53% | (20,652) | -22.1% | (37,849) | -54.76% |
| 應收帳款-關係人(增加)減少 | 477 | 0.65% | ||||||||||||||||||||||||||||
| 其他應收款(增加)減少 | (7,621) | -10.38% | 803 | 0.68% | (3,105) | -2.51% | (109) | -0.16% | 14 | 0.01% | (5,359) | -14.18% | (749) | -0.79% | 126 | 0.17% | 221 | -39.32% | 26 | 0.02% | (5,574) | -6.03% | (709) | 0.89% | 48 | 0.06% | (452) | -0.48% | (1,010) | -1.46% |
| 存貨(增加)減少 | (44,373) | -60.43% | (14,399) | -12.26% | (28,754) | -23.28% | 4,464 | 6.55% | (40,878) | -37.52% | (36,408) | -96.33% | (7,146) | -7.53% | (3,866) | -5.23% | 6,659 | -1184.88% | 92,765 | 64.61% | 127,436 | 137.95% | (2,071) | 2.59% | (16,304) | -21.86% | (8,817) | -9.44% | (8,796) | -12.73% |
| 其他流動資產(增加)減少 | (48,847) | -66.52% | (1,120) | -0.95% | 2,599 | 2.1% | 4,212 | 6.18% | 133 | 0.12% | (1,193) | -3.16% | (1,676) | -1.77% | (2,983) | -4.04% | (1,492) | 265.48% | 2,452 | 1.71% | (59,238) | -64.12% | 68 | -0.08% | 72 | 0.1% | (53) | -0.06% | 116 | 0.17% |
| 與營業活動相關之資產之淨變動合計 | (162,648) | -221.51% | (5,405) | -4.6% | (60,457) | -48.95% | 53,966 | 79.17% | (27,467) | -25.21% | (67,625) | -178.93% | (34,842) | -36.71% | (13,645) | -18.47% | (9,277) | 1650.71% | 219,843 | 153.11% | 146,854 | 158.97% | (159,806) | 199.74% | 1,106 | 1.48% | (35,577) | -38.07% | (19,768) | -28.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (54,851) | -74.7% | 13,953 | 11.88% | (2,736) | -2.22% | 358 | 0.53% | (3,178) | -2.92% | 3,929 | 10.4% | (1,332) | -1.4% | (4,289) | -5.8% | (9,256) | 1646.98% | ||||||||||||
| 應付帳款增加(減少) | 26,259 | 35.76% | (14,315) | -12.19% | 31,616 | 25.6% | (70,192) | -102.97% | (22,967) | -21.08% | 40,105 | 106.11% | 31,020 | 32.68% | 20,935 | 28.33% | (65,859) | 11718.68% | (63,158) | -43.99% | (13,503) | -14.62% | (3,227) | 4.03% | (10,464) | -14.03% | 44,081 | 47.17% | 27,608 | 39.94% |
| 應付帳款-關係人增加(減少) | (2,738) | -3.73% | ||||||||||||||||||||||||||||
| 其他應付款增加(減少) | 42,927 | 58.46% | 10,069 | 8.57% | 21,653 | 17.53% | (23,109) | -33.9% | 13,254 | 12.16% | (10,133) | -26.81% | 5,467 | 5.76% | 2,457 | 3.33% | (14,419) | 2565.66% | (23,167) | -16.13% | (9,898) | -10.71% | (9,852) | 12.31% | 2,827 | 3.79% | 20,529 | 21.97% | (20,600) | -29.8% |
| 預收款項增加(減少) | (816) | -1.11% | (2,306) | -1.96% | (127) | -0.34% | 0 | 0% | (141,285) | -98.4% | (129,768) | -140.47% | ||||||||||||||||||
| 其他流動負債增加(減少) | 2,639 | 3.59% | (3,306) | -2.82% | 291 | 0.24% | (1,001) | -1.47% | 852 | 0.78% | 1,043 | 2.76% | 22 | 0.02% | (750) | -1.02% | (678) | 120.64% | 13 | 0.01% | 140 | 0.15% | 3,772 | -4.71% | 4,909 | 6.58% | (3,839) | -4.11% | (4,364) | -6.31% |
| 與營業活動相關之負債之淨變動合計 | 13,420 | 18.28% | 4,095 | 3.49% | 40,427 | 32.73% | (97,584) | -143.16% | (13,469) | -12.36% | 35,132 | 92.96% | 35,468 | 37.37% | 18,600 | 25.17% | (89,452) | 15916.73% | (211,923) | -147.59% | (142,779) | -154.56% | (9,372) | 11.71% | 1,313 | 1.76% | 57,906 | 61.97% | (5,611) | -8.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (149,228) | -203.23% | (1,310) | -1.12% | (20,030) | -16.22% | (43,618) | -63.99% | (40,936) | -37.57% | (32,493) | -85.97% | 626 | 0.66% | 4,955 | 6.71% | (98,729) | 17567.44% | 7,920 | 5.52% | 4,075 | 4.41% | (169,178) | 211.45% | 2,419 | 3.24% | 22,329 | 23.9% | (25,379) | -36.72% |
| 調整項目合計 | (79,021) | -107.62% | 28,044 | 23.88% | 1,506 | 1.22% | (19,199) | -28.17% | (8,011) | -7.35% | 1,495 | 3.96% | 61,968 | 65.29% | 18,068 | 24.45% | (89,664) | 15954.45% | 49,466 | 34.45% | 26,229 | 28.39% | (145,154) | 181.43% | 16,294 | 21.85% | 32,223 | 34.48% | (5,115) | -7.4% |
| 營運產生之現金流入(流出) | 74,158 | 100.99% | 113,311 | 96.49% | 123,729 | 100.18% | 66,775 | 97.96% | 111,353 | 102.19% | 38,239 | 101.18% | 93,402 | 98.4% | 72,999 | 98.8% | (152) | 27.05% | 144,941 | 100.94% | 94,032 | 101.79% | (79,752) | 99.68% | 74,439 | 99.82% | 93,087 | 99.62% | 69,009 | 99.84% |
| 收取之利息 | 3,315 | 4.51% | 9,215 | 7.85% | 7,513 | 6.08% | 7,235 | 10.61% | 464 | 0.43% | 582 | 1.54% | 3,131 | 3.3% | 2,738 | 3.71% | 1,072 | -190.75% | 450 | 0.31% | 417 | 0.45% | 548 | -0.68% | 601 | 0.81% | 454 | 0.49% | 323 | 0.47% |
| 支付之利息 | (1,527) | -2.08% | (1,700) | -1.45% | (3,242) | -2.62% | (3,426) | -5.03% | (1,311) | -1.2% | (512) | -1.35% | (284) | -0.3% | (35) | -0.05% | 0 | 0% | (125) | -0.09% | (1,000) | -1.08% | 0 | 0% | (49) | -0.07% | ||||
| 退還(支付)之所得稅 | (2,518) | -3.43% | (3,391) | -2.89% | (4,495) | -3.64% | (2,419) | -3.55% | (1,543) | -1.42% | (515) | -1.36% | (1,333) | -1.4% | (1,815) | -2.46% | (1,482) | 263.7% | (1,680) | -1.17% | (1,069) | -1.16% | (803) | 1% | (469) | -0.63% | (99) | -0.11% | (163) | -0.24% |
| 營業活動之淨現金流入(流出) | 73,428 | 100% | 117,435 | 100% | 123,505 | 100% | 68,165 | 100% | 108,963 | 100% | 37,794 | 100% | 94,916 | 100% | 73,887 | 100% | (562) | 100% | 143,586 | 100% | 92,380 | 100% | (80,007) | 100% | 74,571 | 100% | 93,442 | 100% | 69,120 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (54,276) | 95.99% | (36,791) | 99.51% | (10,278) | 82.45% | (27,171) | 88.53% | (97,968) | 102.67% | (58,593) | 81.38% | (84,771) | 46.66% | (15,244) | 8.84% | (473,929) | 70.56% | (10,682) | 19.9% | (9,840) | 694.92% | (1,654) | 3.79% | (8,172) | 10.42% | (13,627) | 22.36% | (13,082) | 38.51% |
| 存出保證金增加 | (1,715) | 3.03% | (183) | 0.49% | (4,961) | 39.8% | (3,570) | 11.63% | 0 | 0% | (3,138) | 4.36% | ||||||||||||||||||
| 取得無形資產 | (554) | 0.98% | 0 | 0% | (182) | 1.46% | 0 | 0% | (658) | 0.69% | (271) | 0.38% | (783) | 0.43% | (343) | 0.2% | (2,362) | 0.35% | (2,450) | 4.56% | (897) | 63.35% | (115) | 0.26% | (408) | 0.52% | (1,165) | 1.91% | (1,285) | 3.78% |
| 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% |
| 投資活動之淨現金流入(流出) | (56,545) | 100% | (36,974) | 100% | (12,466) | 100% | (30,693) | 100% | (95,416) | 100% | (71,998) | 100% | (181,672) | 100% | (172,396) | 100% | (671,692) | 100% | (53,679) | 100% | (1,416) | 100% | (43,597) | 100% | (78,407) | 100% | (60,944) | 100% | (33,969) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 85,916 | 39.58% | 13,723 | -150.62% | 0 | (20,000) | 99.98% | (194,959) | 94.55% | |||||||||||||||||||||
| 償還長期借款 | (23,445) | -10.8% | (22,494) | 246.89% | (58,328) | 243.24% | (16,850) | -740.99% | 0 | 0% | (11,230) | 5.45% | ||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 6 | -0.07% | 6 | -0.03% | 289 | 12.71% | 4,930 | 8.68% | ||||||||||||||||||||
| 租賃本金償還 | (364) | -0.17% | (346) | 3.8% | (629) | 2.62% | (972) | -42.74% | (517) | -0.91% | (572) | -0.91% | (710) | -3.07% | (345) | -15.55% | ||||||||||||||
| 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 | 3,277 | 1.51% | 0 | 0% | 10,521 | 16.77% | 1,112 | 4.81% | 2,564 | 115.55% | ||||||||||||||||||||
| 員工購買庫藏股 | 151,690 | 69.88% | ||||||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 217,074 | 100% | (9,111) | 100% | (23,980) | 100% | 2,274 | 100% | 56,810 | 100% | 62,745 | 100% | 23,119 | 100% | 2,219 | 100% | 0 | (20,004) | 100% | (206,189) | 100% | 0 | (10,000) | 100% | ||||||
| 匯率變動對現金及約當現金之影響 | 12,055 | 12,498 | 18,712 | 11,843 | 25,363 | (5,182) | 2,485 | 7,197 | 3,066 | (16,946) | (703) | (1,381) | 935 | 3,007 | 184 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 246,012 | 83,848 | 105,771 | 51,589 | 95,720 | 23,359 | (61,152) | (89,093) | (669,188) | 52,957 | (115,928) | (124,985) | (2,901) | 35,505 | 25,335 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,534,890 | 2,127,159 | 1,032,399 | 1,107,913 | 715,442 | 726,173 | 695,264 | 856,428 | 1,329,865 | 738,768 | 721,516 | 461,089 | 491,702 | 433,315 | 528,939 | |||||||||||||||
| 期末現金及約當現金餘額 | 1,780,902 | 2,211,007 | 1,138,170 | 1,159,502 | 811,162 | 749,532 | 634,112 | 767,335 | 660,677 | 791,725 | 605,588 | 336,104 | 488,801 | 468,820 | 554,274 | |||||||||||||||
| 現金及約當現金 | 1,780,902 | 32.87% | 2,211,007 | 42.06% | 1,138,170 | 25.9% | 1,159,502 | 26.05% | 811,162 | 22.3% | 749,532 | 23.61% | 634,112 | 23.22% | 767,335 | 26.53% | 660,677 | 23.41% | 791,725 | 26.41% | 605,588 | 17.83% | 336,104 | 18.19% | 488,801 | 27.43% | 468,820 | 25.38% | 554,274 | 31.33% |
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
翔名(8091) 2025年第3季「營業活動之現金流」單季為NT$2.04億元、較上一季成長109.85%；而今年初至今累積為NT$4.19億元、較去年同期成長46.38%。
單季
翔名(8091) 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$2.04億元，較上一季成長109.85%，為過去11年同期中的第1高。
同時翔名過去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15.25%、29.04%與15.75%。
其中稅前淨利為NT$1.24億元，收益費損相關之調整項目為NT$1,089萬元，所得稅/利息等之影響數為NT$-3,288萬元
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$4.19億元，較去年同期成長46.38%，為過去11年同期中的第1高。
同時翔名過去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6.44%、13.53%與25.31%。
其中稅前淨利為NT$2.68億元，收益費損相關之調整項目為NT$1.22億元，所得稅/利息等之影響數為NT$-4,470萬元
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） | 124,430 | 22.29% | 112,221 | 21.75% | 101,442 | 23.01% | 193,908 | 36.6% | 112,607 | 24.99% | 41,481 | 13.08% | 58,691 | 20.25% | 92,258 | 21.84% | 190,685 | 46.61% | 84,866 | 13.97% | 114,476 | 19.21% | 80,317 | 23.48% | 63,720 | 20.17% | 78,287 | 24% |
| 收益費損項目合計 | 10,889 | 28,873 | 20,076 | 24,238 | 2,176 | 45,721 | 21,625 | 39,364 | (103,483) | 31,894 | 14,836 | 13,245 | 7,104 | 8,694 | ||||||||||||||
| 折舊費用 | 37,186 | 39,281 | 42,310 | 39,528 | 28,039 | 23,335 | 21,012 | 16,424 | 14,759 | 17,451 | 18,505 | 16,476 | 14,714 | 13,666 | ||||||||||||||
| 攤銷費用 | 793 | 1,090 | 1,060 | 1,873 | 1,497 | 1,145 | 1,321 | 1,403 | 2,340 | 4,455 | 11,784 | 953 | 641 | 585 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 101,895 | (13,385) | 24,116 | (58,877) | 32,507 | (9,590) | (104,873) | (31,229) | (5,120) | 10,078 | (183,993) | (39,111) | (72,345) | (41,533) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 204,330 | 91,444 | 103,596 | 133,474 | 120,234 | 57,105 | (57,939) | 79,439 | 66,614 | 98,088 | (88,200) | 38,830 | (21,464) | 18,181 | ||||||||||||||
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） | 267,770 | 16.93% | 348,682 | 23.01% | 291,942 | 21.78% | 437,805 | 29.5% | 198,219 | 17.49% | 172,324 | 17.4% | 166,698 | 17.78% | 296,267 | 24.61% | 384,982 | 25.25% | 216,942 | 11.94% | 288,396 | 17.95% | 194,573 | 20.41% | 191,979 | 20.32% | 256,500 | 24.13% |
| 收益費損項目合計 | 122,496 | 29.23% | 88,617 | 30.95% | 80,214 | 26.01% | 103,975 | 29.91% | 69,539 | 47.39% | 114,658 | 51.59% | 61,185 | 56.81% | 60,034 | 29.58% | (30,845) | -9.43% | 102,086 | 32.05% | 69,603 | -125.3% | 45,176 | 23.22% | 40,447 | 32.66% | 50,039 | 30.4% |
| 折舊費用 | 113,142 | 26.99% | 118,814 | 41.5% | 125,954 | 40.84% | 109,358 | 31.46% | 78,080 | 53.21% | 67,117 | 30.2% | 60,613 | 56.28% | 48,558 | 23.93% | 46,918 | 14.35% | 54,430 | 17.09% | 53,382 | -96.1% | 48,543 | 24.95% | 43,699 | 35.29% | 37,287 | 22.65% |
| 攤銷費用 | 2,756 | 0.66% | 3,167 | 1.11% | 3,808 | 1.23% | 4,946 | 1.42% | 4,085 | 2.78% | 3,477 | 1.56% | 3,739 | 3.47% | 4,238 | 2.09% | 11,514 | 3.52% | 16,352 | 5.13% | 14,660 | -26.39% | 2,761 | 1.42% | 1,834 | 1.48% | 2,253 | 1.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 73,573 | 17.55% | (93,736) | -32.74% | 41,825 | 13.56% | (139,447) | -40.12% | (64,070) | -43.66% | (45,212) | -20.34% | (36,699) | -34.08% | (106,345) | -52.4% | 21,640 | 6.62% | 58,171 | 18.26% | (333,242) | 599.91% | (20,711) | -10.64% | (66,539) | -53.73% | (80,134) | -48.68% |
| 營業活動之淨現金流入（流出） | 419,134 | 100% | 286,330 | 100% | 308,397 | 100% | 347,603 | 100% | 146,742 | 100% | 222,231 | 100% | 107,693 | 100% | 202,944 | 100% | 327,011 | 100% | 318,508 | 100% | (55,549) | 100% | 194,582 | 100% | 123,839 | 100% | 164,612 | 100% |
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