8476
23.25
TWD-1.30 (-5.30%)
2026.07.24收盤
台境*－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,876 | 1.8% | 23,141 | 9.8% | 54,184 | 16.91% | 21,843 | 9.26% | 31,882 | 6.88% | (3,040) | -2.45% | (1,974) | -1.1% | (46,942) | -73.09% | (53,336) | -46.37% | 9,475 | 3.49% | 14,718 | 11.48% |
| 本期稅前淨利(淨損) | 5,876 | -4.56% | 23,141 | 11.37% | 54,184 | 31.76% | 21,843 | -8.33% | 31,882 | -10.34% | (3,040) | -3.36% | (1,974) | 13.87% | (46,942) | 308% | (53,336) | 125.72% | 9,475 | 201.98% | 14,718 | 97.25% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 11,388 | -8.85% | 15,081 | 7.41% | 10,376 | 6.08% | 12,251 | -4.67% | 31,210 | -10.12% | 18,340 | 20.24% | 18,164 | -127.65% | 18,880 | -123.88% | 13,971 | -32.93% | 10,255 | 218.61% | 4,224 | 27.91% |
| 攤銷費用 | 465 | -0.36% | 570 | 0.28% | 567 | 0.33% | 553 | -0.21% | 578 | -0.19% | 579 | 0.64% | 608 | -4.27% | 2,002 | -13.14% | 582 | -1.37% | 151 | 3.22% | 150 | 0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 506 | -0.39% | (273) | -0.13% | 1,041 | 0.61% | 154 | -0.06% | (1,677) | 0.54% | (399) | -0.44% | 783 | -5.5% | (38) | 0.25% | 3,559 | -8.39% | (328) | -6.99% | 110 | 0.73% |
| 利息費用 | 5,599 | -4.35% | 3,714 | 1.82% | 2,998 | 1.76% | 2,207 | -0.84% | 3,255 | -1.06% | 3,354 | 3.7% | 3,657 | -25.7% | 6,988 | -45.85% | 2,876 | -6.78% | 2,688 | 57.3% | 535 | 3.54% |
| 利息收入 | (1,902) | 1.48% | (2,542) | -1.25% | (886) | -0.52% | (92) | 0.04% | (75) | 0.02% | (9) | -0.01% | (17) | 0.12% | (41) | 0.27% | (8) | 0.02% | (113) | -2.41% | (14) | -0.09% |
| 未實現外幣兌換損失(利益) | (1,130) | 0.88% | ||||||||||||||||||||
| 收益費損項目合計 | 14,926 | -11.59% | 16,550 | 8.13% | 14,066 | 8.24% | 15,910 | -6.07% | 33,392 | -10.83% | 22,051 | 24.34% | 23,214 | -163.13% | 28,189 | -184.96% | 25,720 | -60.62% | 14,870 | 316.99% | 7,458 | 49.28% |
| 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 | (136,620) | 106.13% | 41,772 | 20.52% | (8,790) | -5.15% | (87,113) | 33.23% | (133,312) | 43.24% | (20,595) | -22.73% | (7,410) | 52.07% | 9,879 | -64.82% | 17,080 | -40.26% | ||||
| 應收票據(增加)減少 | (132) | 0.1% | (381) | -0.19% | 555 | 0.33% | (12,660) | 4.83% | 2,605 | -0.84% | 1,541 | 1.7% | (17,853) | 125.46% | (498) | 3.27% | 17,071 | -40.24% | (7,444) | -158.69% | (6,804) | -44.96% |
| 應收帳款(增加)減少 | 22,203 | -17.25% | 826,610 | 405.99% | (18,598) | -10.9% | (34,345) | 13.1% | 42,540 | -13.8% | 60,522 | 66.8% | (14,969) | 105.19% | 4,195 | -27.52% | 10,973 | -25.86% | 58,953 | 1256.73% | 18,720 | 123.69% |
| 存貨(增加)減少 | (1,864) | 1.45% | (519,296) | -255.05% | (15,362) | -9% | (10,944) | 4.18% | 0 | 0% | 46 | 0.05% | 119 | -0.84% | (56) | 0.37% | 11 | -0.03% | 1,075 | 22.92% | (333) | -2.2% |
| 預付款項(增加)減少 | (62,196) | 48.32% | (17,283) | -8.49% | (8,486) | -4.97% | (57,875) | 22.08% | (41,796) | 13.56% | 10,084 | 11.13% | (24,766) | 174.04% | 2,112 | -13.86% | (9,760) | 23% | (3,671) | -78.26% | 956 | 6.32% |
| 其他流動資產(增加)減少 | (13,001) | 10.1% | (298) | -0.15% | 6,352 | 3.72% | (1,666) | 0.64% | (14,636) | 4.75% | (1,596) | -1.76% | 567 | -3.98% | 5,548 | -36.4% | 1,170 | -2.76% | 421 | 8.97% | (49) | -0.32% |
| 其他營業資產(增加)減少 | 30,007 | -23.31% | 41,654 | 20.46% | 119,657 | 70.13% | (24,858) | 9.48% | (6,500) | 2.11% | 39,968 | 44.12% | 333 | -2.34% | (8,028) | 52.67% | 1,401 | -3.3% | (2,562) | -54.62% | (683) | -4.51% |
| 與營業活動相關之資產之淨變動合計 | (161,603) | 125.54% | 372,778 | 183.09% | 75,328 | 44.15% | (229,461) | 87.54% | (151,099) | 49.01% | 89,970 | 99.31% | (63,979) | 449.61% | 13,152 | -86.29% | 42,012 | -99.02% | (82,898) | -1767.17% | (12,765) | -84.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 1,317 | -1.02% | (115,476) | -56.72% | 25,979 | 15.23% | 54,713 | -20.87% | (201,227) | 65.26% | (29,349) | -32.4% | 24,878 | -174.83% | 9,310 | -61.09% | 23,197 | -54.68% | ||||
| 應付帳款增加(減少) | 23,130 | -17.97% | (30,356) | -14.91% | 22,441 | 13.15% | (37,628) | 14.35% | (18,385) | 5.96% | 12,970 | 14.32% | 16,530 | -116.16% | (24,369) | 159.89% | (70,588) | 166.38% | 50,322 | 1072.74% | 12,873 | 85.06% |
| 其他應付款增加(減少) | (14,344) | 11.14% | (63,027) | -30.96% | (22,696) | -13.3% | (85,582) | 32.65% | (16,816) | 5.45% | (2,199) | -2.43% | (8,479) | 59.59% | 3,726 | -24.45% | (16,125) | 38.01% | (3,354) | -71.5% | (4,609) | -30.45% |
| 其他流動負債增加(減少) | 161 | -0.13% | (2,330) | -1.14% | 437 | 0.26% | (2,018) | 0.77% | 13,851 | -4.49% | 346 | 0.38% | (4,469) | 31.41% | 776 | -5.09% | 1,881 | -4.43% | 2,396 | 51.08% | 677 | 4.47% |
| 與營業活動相關之負債之淨變動合計 | 10,264 | -7.97% | (211,189) | -103.72% | 26,161 | 15.33% | (70,515) | 26.9% | (222,577) | 72.19% | (18,232) | -20.12% | 28,460 | -200% | (13,557) | 88.95% | (56,731) | 133.72% | 63,140 | 1345.98% | 5,707 | 37.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,339) | 117.56% | 161,589 | 79.36% | 101,489 | 59.48% | (299,976) | 114.44% | (373,676) | 121.19% | 71,738 | 79.18% | (35,519) | 249.61% | (405) | 2.66% | (14,719) | 34.69% | (19,758) | -421.19% | (7,058) | -46.64% |
| 調整項目合計 | (136,413) | 105.97% | 178,139 | 87.49% | 115,555 | 67.72% | (284,066) | 108.37% | (340,284) | 110.36% | 93,789 | 103.52% | (12,305) | 86.47% | 27,784 | -182.3% | 11,001 | -25.93% | (4,888) | -104.2% | 400 | 2.64% |
| 營運產生之現金流入(流出) | (130,537) | 101.4% | 201,280 | 98.86% | 169,739 | 99.48% | (262,223) | 100.04% | (308,402) | 100.02% | 90,749 | 100.17% | (14,279) | 100.34% | (19,158) | 125.7% | (42,335) | 99.79% | 4,587 | 97.78% | 15,118 | 99.89% |
| 收取之利息 | 1,902 | -1.48% | 2,542 | 1.25% | 886 | 0.52% | 92 | -0.04% | 75 | -0.02% | 9 | 0.01% | 17 | -0.12% | 41 | -0.27% | 8 | -0.02% | 113 | 2.41% | 14 | 0.09% |
| 退還(支付)之所得稅 | (95) | 0.07% | (217) | -0.11% | 0 | 0% | (161) | -0.18% | 32 | -0.22% | 3,876 | -25.43% | (99) | 0.23% | (9) | -0.19% | 2 | 0.01% | ||||
| 營業活動之淨現金流入(流出) | (128,730) | 100% | 203,605 | 100% | 170,625 | 100% | (262,131) | 100% | (308,327) | 100% | 90,597 | 100% | (14,230) | 100% | (15,241) | 100% | (42,426) | 100% | 4,691 | 100% | 15,134 | 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 | (169) | 8.45% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94) | 4.7% | 167,023 | 101.12% | 56,345 | 107.78% | (24,564) | 35.07% | (18,701) | -88.37% | (14,152) | 13.23% | ||||||||||
| 取得不動產、廠房及設備 | (937) | 46.85% | (5,173) | 2.75% | (11,472) | 16.17% | (1,175) | -0.71% | (13,751) | -15.67% | (4,592) | -8.78% | (6,967) | 9.95% | (4,099) | -19.37% | (13,926) | 13.02% | (26,235) | 47.5% | (22,778) | 62.96% |
| 存出保證金增加 | (800) | 40% | (5,355) | 2.85% | 249 | 0.48% | (119) | 0.17% | (170) | -0.8% | (561) | 0.52% | 0 | 0% | (11) | 0.03% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (51) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (420) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,637) | 1.94% | (18,693) | -21.3% | 0 | 0% | (369) | 0.53% | (67) | -0.32% | (4,480) | 4.19% | (10,508) | 19.03% | (5,584) | 15.43% | ||||
| 投資活動之淨現金流入(流出) | (2,000) | 100% | (187,897) | 100% | (70,947) | 100% | 165,168 | 100% | 87,762 | 100% | 52,277 | 100% | (70,045) | 100% | 21,163 | 100% | (106,959) | 100% | (55,229) | 100% | (36,181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 59,260 | 92.96% | 244,784 | 108.65% | (1,580) | -4.48% | (119,973) | -467.99% | 170,514 | 98.86% | 106,500 | 97.84% | 75,000 | 162.92% | ||||||||
| 應付短期票券增加 | 49,930 | 78.33% | 38 | 0.02% | ||||||||||||||||||
| 償還長期借款 | (31,460) | -49.35% | (10,708) | -4.75% | (34,789) | -98.7% | (149,638) | -583.7% | (15,534) | 621.86% | (9,350) | 5.82% | (24,403) | -366.69% | (20,152) | 33% | (20,340) | -11.79% | (175,026) | -160.79% | (23,491) | -51.03% |
| 租賃本金償還 | (5,265) | -8.26% | (4,013) | -1.78% | (3,039) | -8.62% | (1,862) | -7.26% | (1,816) | 72.7% | (2,333) | 1.45% | (2,711) | -40.74% | (3,694) | 6.05% | ||||||
| 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% |
| 支付之利息 | (8,720) | -13.68% | (4,795) | -2.13% | (1,924) | -5.46% | (1,641) | -6.4% | (3,624) | 145.08% | (3,417) | 2.13% | (2,807) | -42.18% | (7,839) | 12.84% | (3,040) | -1.76% | (3,334) | -3.06% | (474) | -1.03% |
| 籌資活動之淨現金流入(流出) | 63,745 | 100% | 225,306 | 100% | 35,248 | 100% | 25,636 | 100% | (2,498) | 100% | (160,541) | 100% | 6,655 | 100% | (61,069) | 100% | 172,480 | 100% | 108,854 | 100% | 46,035 | 100% |
| 匯率變動對現金及約當現金之影響 | 376 | 289 | 913 | 20 | 449 | (55) | (53) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (66,609) | 241,303 | 135,839 | (71,307) | (222,614) | (17,722) | (77,673) | (55,147) | 23,095 | 58,316 | 24,988 | |||||||||||
| 期初現金及約當現金餘額 | 238,239 | 254,028 | 238,677 | 334,174 | 306,980 | 44,778 | 127,878 | 80,388 | 52,799 | 106,553 | 67,011 | |||||||||||
| 期末現金及約當現金餘額 | 171,630 | 495,331 | 374,516 | 262,867 | 84,366 | 27,056 | 50,205 | 25,241 | 75,894 | 164,869 | 91,999 | |||||||||||
| 現金及約當現金 | 171,630 | 4.13% | 495,331 | 12.61% | 374,516 | 12.71% | 262,867 | 11.36% | 84,366 | 4.7% | 27,056 | 2.36% | 50,205 | 3.77% | 25,241 | 1.96% | 75,894 | 4.64% | 164,869 | 11.31% | 91,999 | 9.38% |
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 5,876 | 1.8% | 23,141 | 9.8% | 54,184 | 16.91% | 21,843 | 9.26% | 31,882 | 6.88% | (3,040) | -2.45% | (1,974) | -1.1% | (46,942) | -73.09% | (53,336) | -46.37% | 9,475 | 3.49% | 14,718 | 11.48% |
| 本期稅前淨利(淨損) | 5,876 | -4.56% | 23,141 | 11.37% | 54,184 | 31.76% | 21,843 | -8.33% | 31,882 | -10.34% | (3,040) | -3.36% | (1,974) | 13.87% | (46,942) | 308% | (53,336) | 125.72% | 9,475 | 201.98% | 14,718 | 97.25% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 11,388 | -8.85% | 15,081 | 7.41% | 10,376 | 6.08% | 12,251 | -4.67% | 31,210 | -10.12% | 18,340 | 20.24% | 18,164 | -127.65% | 18,880 | -123.88% | 13,971 | -32.93% | 10,255 | 218.61% | 4,224 | 27.91% |
| 攤銷費用 | 465 | -0.36% | 570 | 0.28% | 567 | 0.33% | 553 | -0.21% | 578 | -0.19% | 579 | 0.64% | 608 | -4.27% | 2,002 | -13.14% | 582 | -1.37% | 151 | 3.22% | 150 | 0.99% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 506 | -0.39% | (273) | -0.13% | 1,041 | 0.61% | 154 | -0.06% | (1,677) | 0.54% | (399) | -0.44% | 783 | -5.5% | (38) | 0.25% | 3,559 | -8.39% | (328) | -6.99% | 110 | 0.73% |
| 利息費用 | 5,599 | -4.35% | 3,714 | 1.82% | 2,998 | 1.76% | 2,207 | -0.84% | 3,255 | -1.06% | 3,354 | 3.7% | 3,657 | -25.7% | 6,988 | -45.85% | 2,876 | -6.78% | 2,688 | 57.3% | 535 | 3.54% |
| 利息收入 | (1,902) | 1.48% | (2,542) | -1.25% | (886) | -0.52% | (92) | 0.04% | (75) | 0.02% | (9) | -0.01% | (17) | 0.12% | (41) | 0.27% | (8) | 0.02% | (113) | -2.41% | (14) | -0.09% |
| 未實現外幣兌換損失(利益) | (1,130) | 0.88% | ||||||||||||||||||||
| 收益費損項目合計 | 14,926 | -11.59% | 16,550 | 8.13% | 14,066 | 8.24% | 15,910 | -6.07% | 33,392 | -10.83% | 22,051 | 24.34% | 23,214 | -163.13% | 28,189 | -184.96% | 25,720 | -60.62% | 14,870 | 316.99% | 7,458 | 49.28% |
| 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 | (136,620) | 106.13% | 41,772 | 20.52% | (8,790) | -5.15% | (87,113) | 33.23% | (133,312) | 43.24% | (20,595) | -22.73% | (7,410) | 52.07% | 9,879 | -64.82% | 17,080 | -40.26% | ||||
| 應收票據(增加)減少 | (132) | 0.1% | (381) | -0.19% | 555 | 0.33% | (12,660) | 4.83% | 2,605 | -0.84% | 1,541 | 1.7% | (17,853) | 125.46% | (498) | 3.27% | 17,071 | -40.24% | (7,444) | -158.69% | (6,804) | -44.96% |
| 應收帳款(增加)減少 | 22,203 | -17.25% | 826,610 | 405.99% | (18,598) | -10.9% | (34,345) | 13.1% | 42,540 | -13.8% | 60,522 | 66.8% | (14,969) | 105.19% | 4,195 | -27.52% | 10,973 | -25.86% | 58,953 | 1256.73% | 18,720 | 123.69% |
| 存貨(增加)減少 | (1,864) | 1.45% | (519,296) | -255.05% | (15,362) | -9% | (10,944) | 4.18% | 0 | 0% | 46 | 0.05% | 119 | -0.84% | (56) | 0.37% | 11 | -0.03% | 1,075 | 22.92% | (333) | -2.2% |
| 預付款項(增加)減少 | (62,196) | 48.32% | (17,283) | -8.49% | (8,486) | -4.97% | (57,875) | 22.08% | (41,796) | 13.56% | 10,084 | 11.13% | (24,766) | 174.04% | 2,112 | -13.86% | (9,760) | 23% | (3,671) | -78.26% | 956 | 6.32% |
| 其他流動資產(增加)減少 | (13,001) | 10.1% | (298) | -0.15% | 6,352 | 3.72% | (1,666) | 0.64% | (14,636) | 4.75% | (1,596) | -1.76% | 567 | -3.98% | 5,548 | -36.4% | 1,170 | -2.76% | 421 | 8.97% | (49) | -0.32% |
| 其他營業資產(增加)減少 | 30,007 | -23.31% | 41,654 | 20.46% | 119,657 | 70.13% | (24,858) | 9.48% | (6,500) | 2.11% | 39,968 | 44.12% | 333 | -2.34% | (8,028) | 52.67% | 1,401 | -3.3% | (2,562) | -54.62% | (683) | -4.51% |
| 與營業活動相關之資產之淨變動合計 | (161,603) | 125.54% | 372,778 | 183.09% | 75,328 | 44.15% | (229,461) | 87.54% | (151,099) | 49.01% | 89,970 | 99.31% | (63,979) | 449.61% | 13,152 | -86.29% | 42,012 | -99.02% | (82,898) | -1767.17% | (12,765) | -84.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加(減少) | 1,317 | -1.02% | (115,476) | -56.72% | 25,979 | 15.23% | 54,713 | -20.87% | (201,227) | 65.26% | (29,349) | -32.4% | 24,878 | -174.83% | 9,310 | -61.09% | 23,197 | -54.68% | ||||
| 應付帳款增加(減少) | 23,130 | -17.97% | (30,356) | -14.91% | 22,441 | 13.15% | (37,628) | 14.35% | (18,385) | 5.96% | 12,970 | 14.32% | 16,530 | -116.16% | (24,369) | 159.89% | (70,588) | 166.38% | 50,322 | 1072.74% | 12,873 | 85.06% |
| 其他應付款增加(減少) | (14,344) | 11.14% | (63,027) | -30.96% | (22,696) | -13.3% | (85,582) | 32.65% | (16,816) | 5.45% | (2,199) | -2.43% | (8,479) | 59.59% | 3,726 | -24.45% | (16,125) | 38.01% | (3,354) | -71.5% | (4,609) | -30.45% |
| 其他流動負債增加(減少) | 161 | -0.13% | (2,330) | -1.14% | 437 | 0.26% | (2,018) | 0.77% | 13,851 | -4.49% | 346 | 0.38% | (4,469) | 31.41% | 776 | -5.09% | 1,881 | -4.43% | 2,396 | 51.08% | 677 | 4.47% |
| 與營業活動相關之負債之淨變動合計 | 10,264 | -7.97% | (211,189) | -103.72% | 26,161 | 15.33% | (70,515) | 26.9% | (222,577) | 72.19% | (18,232) | -20.12% | 28,460 | -200% | (13,557) | 88.95% | (56,731) | 133.72% | 63,140 | 1345.98% | 5,707 | 37.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (151,339) | 117.56% | 161,589 | 79.36% | 101,489 | 59.48% | (299,976) | 114.44% | (373,676) | 121.19% | 71,738 | 79.18% | (35,519) | 249.61% | (405) | 2.66% | (14,719) | 34.69% | (19,758) | -421.19% | (7,058) | -46.64% |
| 調整項目合計 | (136,413) | 105.97% | 178,139 | 87.49% | 115,555 | 67.72% | (284,066) | 108.37% | (340,284) | 110.36% | 93,789 | 103.52% | (12,305) | 86.47% | 27,784 | -182.3% | 11,001 | -25.93% | (4,888) | -104.2% | 400 | 2.64% |
| 營運產生之現金流入(流出) | (130,537) | 101.4% | 201,280 | 98.86% | 169,739 | 99.48% | (262,223) | 100.04% | (308,402) | 100.02% | 90,749 | 100.17% | (14,279) | 100.34% | (19,158) | 125.7% | (42,335) | 99.79% | 4,587 | 97.78% | 15,118 | 99.89% |
| 收取之利息 | 1,902 | -1.48% | 2,542 | 1.25% | 886 | 0.52% | 92 | -0.04% | 75 | -0.02% | 9 | 0.01% | 17 | -0.12% | 41 | -0.27% | 8 | -0.02% | 113 | 2.41% | 14 | 0.09% |
| 退還(支付)之所得稅 | (95) | 0.07% | (217) | -0.11% | 0 | 0% | (161) | -0.18% | 32 | -0.22% | 3,876 | -25.43% | (99) | 0.23% | (9) | -0.19% | 2 | 0.01% | ||||
| 營業活動之淨現金流入(流出) | (128,730) | 100% | 203,605 | 100% | 170,625 | 100% | (262,131) | 100% | (308,327) | 100% | 90,597 | 100% | (14,230) | 100% | (15,241) | 100% | (42,426) | 100% | 4,691 | 100% | 15,134 | 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 | (169) | 8.45% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (94) | 4.7% | 167,023 | 101.12% | 56,345 | 107.78% | (24,564) | 35.07% | (18,701) | -88.37% | (14,152) | 13.23% | ||||||||||
| 取得不動產、廠房及設備 | (937) | 46.85% | (5,173) | 2.75% | (11,472) | 16.17% | (1,175) | -0.71% | (13,751) | -15.67% | (4,592) | -8.78% | (6,967) | 9.95% | (4,099) | -19.37% | (13,926) | 13.02% | (26,235) | 47.5% | (22,778) | 62.96% |
| 存出保證金增加 | (800) | 40% | (5,355) | 2.85% | 249 | 0.48% | (119) | 0.17% | (170) | -0.8% | (561) | 0.52% | 0 | 0% | (11) | 0.03% | ||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (51) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | (420) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 預付設備款增加 | 0 | 0% | (3,637) | 1.94% | (18,693) | -21.3% | 0 | 0% | (369) | 0.53% | (67) | -0.32% | (4,480) | 4.19% | (10,508) | 19.03% | (5,584) | 15.43% | ||||
| 投資活動之淨現金流入(流出) | (2,000) | 100% | (187,897) | 100% | (70,947) | 100% | 165,168 | 100% | 87,762 | 100% | 52,277 | 100% | (70,045) | 100% | 21,163 | 100% | (106,959) | 100% | (55,229) | 100% | (36,181) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款增加 | 59,260 | 92.96% | 244,784 | 108.65% | (1,580) | -4.48% | (119,973) | -467.99% | 170,514 | 98.86% | 106,500 | 97.84% | 75,000 | 162.92% | ||||||||
| 應付短期票券增加 | 49,930 | 78.33% | 38 | 0.02% | ||||||||||||||||||
| 償還長期借款 | (31,460) | -49.35% | (10,708) | -4.75% | (34,789) | -98.7% | (149,638) | -583.7% | (15,534) | 621.86% | (9,350) | 5.82% | (24,403) | -366.69% | (20,152) | 33% | (20,340) | -11.79% | (175,026) | -160.79% | (23,491) | -51.03% |
| 租賃本金償還 | (5,265) | -8.26% | (4,013) | -1.78% | (3,039) | -8.62% | (1,862) | -7.26% | (1,816) | 72.7% | (2,333) | 1.45% | (2,711) | -40.74% | (3,694) | 6.05% | ||||||
| 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% |
| 支付之利息 | (8,720) | -13.68% | (4,795) | -2.13% | (1,924) | -5.46% | (1,641) | -6.4% | (3,624) | 145.08% | (3,417) | 2.13% | (2,807) | -42.18% | (7,839) | 12.84% | (3,040) | -1.76% | (3,334) | -3.06% | (474) | -1.03% |
| 籌資活動之淨現金流入(流出) | 63,745 | 100% | 225,306 | 100% | 35,248 | 100% | 25,636 | 100% | (2,498) | 100% | (160,541) | 100% | 6,655 | 100% | (61,069) | 100% | 172,480 | 100% | 108,854 | 100% | 46,035 | 100% |
| 匯率變動對現金及約當現金之影響 | 376 | 289 | 913 | 20 | 449 | (55) | (53) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (66,609) | 241,303 | 135,839 | (71,307) | (222,614) | (17,722) | (77,673) | (55,147) | 23,095 | 58,316 | 24,988 | |||||||||||
| 期初現金及約當現金餘額 | 238,239 | 254,028 | 238,677 | 334,174 | 306,980 | 44,778 | 127,878 | 80,388 | 52,799 | 106,553 | 67,011 | |||||||||||
| 期末現金及約當現金餘額 | 171,630 | 495,331 | 374,516 | 262,867 | 84,366 | 27,056 | 50,205 | 25,241 | 75,894 | 164,869 | 91,999 | |||||||||||
| 現金及約當現金 | 171,630 | 4.13% | 495,331 | 12.61% | 374,516 | 12.71% | 262,867 | 11.36% | 84,366 | 4.7% | 27,056 | 2.36% | 50,205 | 3.77% | 25,241 | 1.96% | 75,894 | 4.64% | 164,869 | 11.31% | 91,999 | 9.38% |
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
台境*(8476) 2025年第3季「營業活動之現金流」單季為NT$-9,216萬元、較上一季成長5.5%；而今年初至今累積為NT$1,391萬元、較去年同期衰退-96.91%。
單季
台境*(8476) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-9,216萬元，較上一季成長5.5%，為過去11年同期中的第11高。
同時台境*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-32%、-28.42%與-5.49%。
其中稅前淨利為NT$2,261萬元，收益費損相關之調整項目為NT$1,690萬元，所得稅/利息等之影響數為NT$-3,147萬元
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$1,391萬元，較去年同期衰退-96.91%，為過去11年同期中的第3高。
同時台境*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32.82%、19.18%與8.71%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$4,410萬元，所得稅/利息等之影響數為NT$-6,066萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 22,613 | 8.07% | 148,114 | 38.55% | 63,276 | 17.21% | 86,378 | 11.36% | (24,863) | -22.42% | (36,447) | -36.15% | (14,383) | -9.71% | (59,013) | -47.35% | 5,053 | 2.43% | 6,296 | 2.44% | 11,405 | |
| 收益費損項目合計 | 16,900 | 14,751 | 23,418 | 57,300 | 32,633 | 28,526 | 24,969 | (29,525) | 18,525 | 10,667 | ||||||||||||
| 折舊費用 | 14,033 | 12,495 | 9,996 | 53,285 | 15,287 | 17,883 | 18,558 | 16,067 | 13,867 | 7,612 | ||||||||||||
| 攤銷費用 | 465 | 569 | 561 | 559 | 583 | 564 | 1,934 | 630 | 836 | 150 | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (100,205) | 118,217 | 193,041 | 163,334 | (84,601) | (19,534) | (7,333) | 25,069 | (49,316) | (62,059) | ||||||||||||
| 營業活動之淨現金流入（流出） | (92,165) | 247,217 | 298,117 | 307,280 | (77,390) | (26,386) | 4,090 | (62,690) | (30,890) | (47,982) | ||||||||||||
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 102,634 | 11.16% | 431,671 | 33.24% | 427,522 | 33.67% | 154,621 | 8.54% | (30,152) | -8.31% | (70,632) | -18.34% | (98,788) | -31.62% | (240,494) | -79.26% | 28,438 | 4.17% | 43,014 | 7.25% | 16,991 | |
| 收益費損項目合計 | 44,101 | 317.11% | 38,101 | 8.47% | 48,894 | 166.61% | 140,500 | -346.54% | 73,674 | -2014.6% | 80,060 | -232.59% | 80,569 | -7006% | 110,743 | -66.95% | 50,281 | -93.7% | 26,104 | -125.63% | 13,642 | |
| 折舊費用 | 44,573 | 320.51% | 34,188 | 7.6% | 32,643 | 111.23% | 132,690 | -327.27% | 50,508 | -1381.13% | 52,997 | -153.97% | 55,736 | -4846.61% | 45,671 | -27.61% | 37,184 | -69.29% | 18,461 | -88.85% | 9,185 | |
| 攤銷費用 | 1,544 | 11.1% | 1,706 | 0.38% | 1,666 | 5.68% | 1,710 | -4.22% | 1,715 | -46.9% | 1,764 | -5.12% | 5,880 | -511.3% | 1,843 | -1.11% | 1,140 | -2.12% | 450 | -2.17% | 522 | |
| 與營業活動相關之資產及負債之淨變動合計 | (72,163) | -518.9% | 85,074 | 18.92% | (458,150) | -1561.15% | (336,433) | 829.8% | (44,330) | 1212.2% | (43,956) | 127.7% | 12,239 | -1064.26% | (36,285) | 21.94% | (118,966) | 221.7% | (83,632) | 402.5% | (70,203) | |
| 營業活動之淨現金流入（流出） | 13,907 | 100% | 449,764 | 100% | 29,347 | 100% | (40,544) | 100% | (3,657) | 100% | (34,421) | 100% | (1,150) | 100% | (165,413) | 100% | (53,661) | 100% | (20,778) | 100% | (45,721) | |
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