1220
14.25
TWD-0.15 (-1.04%)
2025.05.28收盤
台榮－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (16,160) | 72,688 | (3,683) | 50,486 | 89,996 | 27,115 | 17,804 | 33,385 | 10,787 | 46,124 | (4,898) | 28,038 | 32,738 | 41,911 | ||||||||||||||
| 本期稅前淨利（淨損） | (16,160) | 72,688 | (3,683) | 50,486 | 89,996 | 27,115 | 17,804 | 33,385 | 10,787 | 46,124 | (4,898) | 28,038 | 32,738 | 41,911 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,019 | 19,503 | 18,830 | 13,972 | 13,577 | 12,323 | 13,127 | 12,765 | 13,817 | 13,898 | 14,918 | 18,841 | 19,655 | 19,275 | ||||||||||||||
| 攤銷費用 | 3,250 | 2,832 | 2,858 | 3,231 | 2,525 | 1,989 | 1,734 | 1,589 | 1,438 | 1,658 | 1,833 | 1,445 | 1,250 | 1,332 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,856 | 6,077 | 2,737 | (48) | (229) | 5,155 | 267 | (416) | (45) | (537) | 7,379 | 1,245 | 8,890 | 934 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,885) | 0 | (5,933) | (14,918) | (2,572) | 15,142 | 372 | (16,040) | 5,036 | 5,503 | 3,821 | (3,395) | (2,753) | 119 | ||||||||||||||
| 利息費用 | 1,886 | 858 | 1,321 | 558 | 459 | 1,279 | 1,688 | 1,338 | 1,138 | 615 | 641 | 1,868 | 601 | 1,418 | ||||||||||||||
| 利息收入 | (1,488) | (993) | (474) | (105) | (181) | (161) | (469) | (889) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (118) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 565 | 0 | 76 | 0 | ||||||||||||||||||||||||
| 收益費損項目合計 | 25,203 | 28,277 | 19,221 | 2,690 | 11,008 | 35,803 | 16,538 | (1,244) | 21,066 | 21,033 | 28,474 | 19,834 | 27,546 | 22,885 | ||||||||||||||
| 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 | 3,288 | 0 | 127 | 80,646 | (2,309) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 65,764 | 54,187 | 118,424 | 57,168 | 63,270 | 52,592 | 25,340 | 80,909 | 72,948 | 100,269 | 98,263 | 78,717 | 102,781 | 102,039 | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | 0 | 12,357 | 5,398 | (11,170) | 10,771 | 11,873 | 6,783 | 4,178 | 18,011 | 5,651 | (26,693) | 7,559 | ||||||||||||||
| 應收帳款（增加）減少 | 67,198 | 79,533 | 13,624 | 48,407 | (7,601) | 130,087 | 85,518 | (82,095) | 68,575 | 17,446 | 125,680 | 137,090 | 47,850 | 3,831 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 22,582 | (6,148) | 27,394 | 2,109 | (9,175) | (10,744) | (1,626) | (1,217) | 1,513 | 2,572 | (1,154) | (4,264) | (15,008) | 26,255 | ||||||||||||||
| 其他應收款（增加）減少 | (498) | 2,368 | 6,062 | (2,227) | 3,688 | 5,583 | (14,709) | (9,181) | 14,555 | (29,321) | (4,941) | (1,494) | (9,979) | 16,883 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1) | (7) | 0 | 3 | 0 | 1 | 0 | 18 | ||||||||||||||||||||
| 存貨（增加）減少 | 144,077 | 51,703 | 111,531 | 142,651 | (54,933) | (26,827) | (5,158) | 165,720 | 74,933 | (38,501) | (49,148) | (21,583) | 157,351 | (123,976) | ||||||||||||||
| 預付費用（增加）減少 | (4,425) | 290 | (2,414) | (6,264) | (1,488) | (124) | 1,016 | (612) | 1,082 | 1,185 | 31,529 | 355 | (212) | (81) | ||||||||||||||
| 預付款項（增加）減少 | 47,372 | 12,690 | (33,404) | (24,022) | (29,761) | 6,188 | 21,336 | 10,960 | 5,209 | 10,964 | 65,720 | 30,037 | (82,704) | (125,445) | ||||||||||||||
| 其他流動資產（增加）減少 | 27 | (596) | 15 | 0 | 40 | 0 | (50) | (42) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 60 | 140 | 122 | 127 | 170 | (2,706) | 164 | 121 | 130 | 140 | (9,995) | (11,719) | (4,358) | 3,306 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 345,444 | 194,160 | 241,481 | 310,955 | (32,701) | 142,879 | 122,602 | 176,436 | 245,667 | 119,393 | 270,873 | (6,907) | 168,964 | 28,205 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (276) | 109 | (344) | (605) | 57 | (492) | ||||||||||||||||||||||
| 應付票據增加（減少） | 465 | 0 | 0 | (1,094) | (550) | (236) | (230) | (142) | 2,574 | 2,771 | (1,049) | (508) | (1,282) | (1,155) | ||||||||||||||
| 應付帳款增加（減少） | (4,834) | 4,110 | (25,437) | (109,179) | 12,512 | 46,940 | (6,986) | (5,518) | (8,190) | 2,172 | (26,216) | (31,100) | (11,414) | 73,442 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 637 | (305) | (1,541) | (192) | (11,464) | 5,042 | (1,525) | (131) | (239) | (753) | (16,580) | (546) | (930) | (4,424) | ||||||||||||||
| 其他應付款增加（減少） | (36,159) | (16,342) | (24,737) | (21,087) | 476 | (14,912) | (10,662) | (8,024) | (16,809) | (11,314) | (10,131) | (9,619) | (8,545) | (14,317) | ||||||||||||||
| 負債準備增加（減少） | 7,107 | 3,999 | 2,124 | 1,479 | 547 | (14) | 997 | 1,307 | (521) | 58 | (650) | (641) | 1,165 | (1,053) | ||||||||||||||
| 預收款項增加（減少） | 1,644 | 417 | 865 | 69 | 290 | 925 | 1,821 | 901 | 1,200 | (3,933) | 566 | 3,156 | 6,262 | 1,042 | ||||||||||||||
| 其他流動負債增加（減少） | (53) | 426 | 82 | (722) | 38 | 35 | 177 | 39 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,952) | (1,101) | (2,063) | (5,544) | (7,252) | (4,054) | (7,916) | (4,119) | (174) | (84,782) | 234 | (4,338) | 472 | 509 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (33,421) | (8,687) | (51,051) | (136,875) | (5,346) | 33,234 | (20,222) | (7,873) | (16,499) | (94,887) | (50,754) | (41,059) | (10,525) | 12,303 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 312,023 | 185,473 | 190,430 | 174,080 | (38,047) | 176,113 | 102,380 | 168,563 | 229,168 | 24,506 | 220,119 | (47,966) | 158,439 | 40,508 | ||||||||||||||
| 調整項目合計 | 337,226 | 213,750 | 209,651 | 176,770 | (27,039) | 211,916 | 118,918 | 167,319 | 250,234 | 45,539 | 248,593 | (28,132) | 185,985 | 63,393 | ||||||||||||||
| 營運產生之現金流入（流出） | 321,066 | 286,438 | 205,968 | 227,256 | 62,957 | 239,031 | 136,722 | 200,704 | 261,021 | 91,663 | 243,695 | (94) | 218,723 | 105,304 | ||||||||||||||
| 收取之利息 | 1,718 | 1,004 | 485 | 119 | 197 | 184 | 1,005 | 824 | 263 | 127 | 199 | 240 | 117 | 109 | ||||||||||||||
| 收取之股利 | 0 | 0 | 118 | |||||||||||||||||||||||||
| 支付之利息 | (1,138) | (981) | (1,223) | (798) | (421) | (973) | (1,915) | (1,667) | (1,265) | (1,235) | (1,974) | (1,475) | (1,179) | (3,407) | ||||||||||||||
| 退還（支付）之所得稅 | (44) | (28) | 1 | 0 | 0 | 0 | (63) | (2) | 9 | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | 321,602 | 286,433 | 205,349 | 226,577 | 62,733 | 238,242 | 135,749 | 199,859 | 260,028 | 90,555 | 241,920 | (1,329) | 217,661 | 102,006 | ||||||||||||||
| 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 | (3,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,000 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,000) | 0 | (3,000) | (11,000) | (7,000) | (5,000) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 2,000 | 1,000 | 2,000 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,931) | (7,740) | (4,847) | (2,457) | (2,886) | (9,065) | (11,069) | (19,661) | (4,119) | (21,442) | (14,569) | (8,812) | (8,103) | (6,678) | ||||||||||||||
| 處分不動產、廠房及設備 | 160 | |||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0 | (24) | 0 | 0 | (19) | (6) | 0 | (13,890) | |||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 20 | 0 | 6 | 0 | 2,669 | 2,157 | 0 | 812 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | (257) | (450) | 0 | (95) | ||||||||||||||||||||||
| 其他非流動資產增加 | (6,284) | (5,230) | (662) | (3,271) | (4,885) | (670) | (978) | (2,543) | (677) | (260) | 0 | (464) | (1,058) | (1,422) | ||||||||||||||
| 預付設備款增加 | (14,713) | (6,545) | (6,540) | (32,060) | (32,252) | (6,664) | (4,348) | (2,192) | (2,115) | (1,399) | (3,318) | (12,248) | (2,028) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (45,768) | (17,515) | (14,330) | (40,218) | (49,023) | (19,506) | 28,760 | (24,491) | (19,953) | (24,066) | (37,156) | (19,200) | (10,319) | (2,882) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 83,598 | 109,581 | 57,751 | 83,144 | 71,688 | 16,593 | 76,005 | 120,692 | 70,646 | 135,090 | 215,382 | 252,843 | 120,504 | 269,895 | ||||||||||||||
| 短期借款減少 | (217,808) | (171,017) | (218,888) | (117,538) | (20,718) | (119,022) | (149,352) | (179,096) | (165,826) | (227,422) | (421,828) | (209,827) | (135,205) | (707,278) | ||||||||||||||
| 償還長期借款 | 0 | (1,783) | (1,754) | (2,500) | (1,447) | (2,170) | (2,258) | (1,428) | (1,404) | (1,373) | (685) | (1,933) | (1,235) | 0 | ||||||||||||||
| 存入保證金增加 | 16 | 0 | 3,750 | 0 | 30 | 0 | 1,290 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (1,099) | (601) | (459) | (114) | (115) | (113) | (117) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 290 | 865 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (135,003) | (62,955) | (163,350) | (37,008) | 50,408 | (104,022) | (75,722) | (59,832) | (96,584) | (78,713) | (207,101) | 45,547 | (4,669) | (437,432) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,558) | (559) | (1,047) | (1,229) | (124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 140,831 | 205,963 | 27,669 | 149,351 | 64,118 | 114,714 | 88,787 | 115,536 | 143,491 | (16,782) | (2,896) | 23,971 | 201,444 | (338,432) | ||||||||||||||
| 期初現金及約當現金餘額 | 405,624 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | 371,725 | 393,291 | 508,631 | 434,642 | 420,127 | 471,418 | 201,833 | 439,542 | ||||||||||||||
| 期末現金及約當現金餘額 | 546,455 | 538,611 | 180,071 | 563,316 | 529,439 | 474,817 | 460,512 | 508,827 | 652,122 | 417,860 | 417,231 | 495,389 | 403,277 | 101,110 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 546,455 | 16.55% | 538,611 | 16.85% | 180,071 | 6.02% | 563,316 | 17.77% | 529,439 | 16.39% | 474,817 | 15.34% | 460,512 | 15.2% | 508,827 | 17% | 652,122 | 22.24% | 417,860 | 14.15% | 417,231 | 13.84% | 495,389 | 15.9% | 403,277 | 13.5% | 101,110 | 3.39% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (16,160) | -2.12% | 72,688 | 9.54% | (3,683) | -0.56% | 50,486 | 6.17% | 89,996 | 12.71% | 27,115 | 4.51% | 17,804 | 2.91% | 33,385 | 5.82% | 10,787 | 2.17% | 46,124 | 7.14% | (4,898) | -0.58% | 28,038 | 3.73% | 32,738 | 4.04% | 41,911 | 5.08% |
| 本期稅前淨利（淨損） | (16,160) | -5.02% | 72,688 | 25.38% | (3,683) | -1.79% | 50,486 | 22.28% | 89,996 | 143.46% | 27,115 | 11.38% | 17,804 | 13.12% | 33,385 | 16.7% | 10,787 | 4.15% | 46,124 | 50.93% | (4,898) | -2.02% | 28,038 | -2109.71% | 32,738 | 15.04% | 41,911 | 41.09% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 21,019 | 6.54% | 19,503 | 6.81% | 18,830 | 9.17% | 13,972 | 6.17% | 13,577 | 21.64% | 12,323 | 5.17% | 13,127 | 9.67% | 12,765 | 6.39% | 13,817 | 5.31% | 13,898 | 15.35% | 14,918 | 6.17% | 18,841 | -1417.68% | 19,655 | 9.03% | 19,275 | 18.9% |
| 攤銷費用 | 3,250 | 1.01% | 2,832 | 0.99% | 2,858 | 1.39% | 3,231 | 1.43% | 2,525 | 4.02% | 1,989 | 0.83% | 1,734 | 1.28% | 1,589 | 0.8% | 1,438 | 0.55% | 1,658 | 1.83% | 1,833 | 0.76% | 1,445 | -108.73% | 1,250 | 0.57% | 1,332 | 1.31% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,856 | 0.58% | 6,077 | 2.12% | 2,737 | 1.33% | (48) | -0.02% | (229) | -0.37% | 5,155 | 2.16% | 267 | 0.2% | (416) | -0.21% | (45) | -0.02% | (537) | -0.59% | 7,379 | 3.05% | 1,245 | -93.68% | 8,890 | 4.08% | 934 | 0.92% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,885) | -0.59% | 0 | 0% | (5,933) | -2.89% | (14,918) | -6.58% | (2,572) | -4.1% | 15,142 | 6.36% | 372 | 0.27% | (16,040) | -8.03% | 5,036 | 1.94% | 5,503 | 6.08% | 3,821 | 1.58% | (3,395) | 255.46% | (2,753) | -1.26% | 119 | 0.12% |
| 利息費用 | 1,886 | 0.59% | 858 | 0.3% | 1,321 | 0.64% | 558 | 0.25% | 459 | 0.73% | 1,279 | 0.54% | 1,688 | 1.24% | 1,338 | 0.67% | 1,138 | 0.44% | 615 | 0.68% | 641 | 0.26% | 1,868 | -140.56% | 601 | 0.28% | 1,418 | 1.39% |
| 利息收入 | (1,488) | -0.46% | (993) | -0.35% | (474) | -0.23% | (105) | -0.05% | (181) | -0.29% | (161) | -0.07% | (469) | -0.35% | (889) | -0.44% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (118) | -0.06% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 565 | 0.18% | 0 | 0% | 76 | 0.03% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 25,203 | 7.84% | 28,277 | 9.87% | 19,221 | 9.36% | 2,690 | 1.19% | 11,008 | 17.55% | 35,803 | 15.03% | 16,538 | 12.18% | (1,244) | -0.62% | 21,066 | 8.1% | 21,033 | 23.23% | 28,474 | 11.77% | 19,834 | -1492.4% | 27,546 | 12.66% | 22,885 | 22.43% |
| 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 | 3,288 | 1.02% | 0 | 0% | 127 | 0.06% | 80,646 | 35.59% | (2,309) | -3.68% | ||||||||||||||||||
| 應收票據（增加）減少 | 65,764 | 20.45% | 54,187 | 18.92% | 118,424 | 57.67% | 57,168 | 25.23% | 63,270 | 100.86% | 52,592 | 22.08% | 25,340 | 18.67% | 80,909 | 40.48% | 72,948 | 28.05% | 100,269 | 110.73% | 98,263 | 40.62% | 78,717 | -5923.02% | 102,781 | 47.22% | 102,039 | 100.03% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 12,357 | 5.45% | 5,398 | 8.6% | (11,170) | -4.69% | 10,771 | 7.93% | 11,873 | 5.94% | 6,783 | 2.61% | 4,178 | 4.61% | 18,011 | 7.45% | 5,651 | -425.21% | (26,693) | -12.26% | 7,559 | 7.41% |
| 應收帳款（增加）減少 | 67,198 | 20.89% | 79,533 | 27.77% | 13,624 | 6.63% | 48,407 | 21.36% | (7,601) | -12.12% | 130,087 | 54.6% | 85,518 | 63% | (82,095) | -41.08% | 68,575 | 26.37% | 17,446 | 19.27% | 125,680 | 51.95% | 137,090 | -10315.27% | 47,850 | 21.98% | 3,831 | 3.76% |
| 應收帳款－關係人（增加）減少 | 22,582 | 7.02% | (6,148) | -2.15% | 27,394 | 13.34% | 2,109 | 0.93% | (9,175) | -14.63% | (10,744) | -4.51% | (1,626) | -1.2% | (1,217) | -0.61% | 1,513 | 0.58% | 2,572 | 2.84% | (1,154) | -0.48% | (4,264) | 320.84% | (15,008) | -6.9% | 26,255 | 25.74% |
| 其他應收款（增加）減少 | (498) | -0.15% | 2,368 | 0.83% | 6,062 | 2.95% | (2,227) | -0.98% | 3,688 | 5.88% | 5,583 | 2.34% | (14,709) | -10.84% | (9,181) | -4.59% | 14,555 | 5.6% | (29,321) | -32.38% | (4,941) | -2.04% | (1,494) | 112.42% | (9,979) | -4.58% | 16,883 | 16.55% |
| 其他應收款－關係人（增加）減少 | (1) | 0% | (7) | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 1 | -0.08% | 0 | 0% | 18 | 0.02% | ||||||||||||
| 存貨（增加）減少 | 144,077 | 44.8% | 51,703 | 18.05% | 111,531 | 54.31% | 142,651 | 62.96% | (54,933) | -87.57% | (26,827) | -11.26% | (5,158) | -3.8% | 165,720 | 82.92% | 74,933 | 28.82% | (38,501) | -42.52% | (49,148) | -20.32% | (21,583) | 1624% | 157,351 | 72.29% | (123,976) | -121.54% |
| 預付費用（增加）減少 | (4,425) | -1.38% | 290 | 0.1% | (2,414) | -1.18% | (6,264) | -2.76% | (1,488) | -2.37% | (124) | -0.05% | 1,016 | 0.75% | (612) | -0.31% | 1,082 | 0.42% | 1,185 | 1.31% | 31,529 | 13.03% | 355 | -26.71% | (212) | -0.1% | (81) | -0.08% |
| 預付款項（增加）減少 | 47,372 | 14.73% | 12,690 | 4.43% | (33,404) | -16.27% | (24,022) | -10.6% | (29,761) | -47.44% | 6,188 | 2.6% | 21,336 | 15.72% | 10,960 | 5.48% | 5,209 | 2% | 10,964 | 12.11% | 65,720 | 27.17% | 30,037 | -2260.12% | (82,704) | -38% | (125,445) | -122.98% |
| 其他流動資產（增加）減少 | 27 | 0.01% | (596) | -0.21% | 15 | 0.01% | 0 | 0% | 40 | 0.06% | 0 | 0% | (50) | -0.04% | (42) | -0.02% | ||||||||||||
| 其他營業資產（增加）減少 | 60 | 0.02% | 140 | 0.05% | 122 | 0.06% | 127 | 0.06% | 170 | 0.27% | (2,706) | -1.14% | 164 | 0.12% | 121 | 0.06% | 130 | 0.05% | 140 | 0.15% | (9,995) | -4.13% | (11,719) | 881.79% | (4,358) | -2% | 3,306 | 3.24% |
| 與營業活動相關之資產之淨變動合計 | 345,444 | 107.41% | 194,160 | 67.79% | 241,481 | 117.6% | 310,955 | 137.24% | (32,701) | -52.13% | 142,879 | 59.97% | 122,602 | 90.32% | 176,436 | 88.28% | 245,667 | 94.48% | 119,393 | 131.85% | 270,873 | 111.97% | (6,907) | 519.71% | 168,964 | 77.63% | 28,205 | 27.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (276) | -0.09% | 109 | 0.04% | (344) | -0.17% | (605) | -0.27% | 57 | 0.09% | (492) | -0.21% | ||||||||||||||||
| 應付票據增加（減少） | 465 | 0.14% | 0 | 0% | 0 | 0% | (1,094) | -0.48% | (550) | -0.88% | (236) | -0.1% | (230) | -0.17% | (142) | -0.07% | 2,574 | 0.99% | 2,771 | 3.06% | (1,049) | -0.43% | (508) | 38.22% | (1,282) | -0.59% | (1,155) | -1.13% |
| 應付帳款增加（減少） | (4,834) | -1.5% | 4,110 | 1.43% | (25,437) | -12.39% | (109,179) | -48.19% | 12,512 | 19.94% | 46,940 | 19.7% | (6,986) | -5.15% | (5,518) | -2.76% | (8,190) | -3.15% | 2,172 | 2.4% | (26,216) | -10.84% | (31,100) | 2340.11% | (11,414) | -5.24% | 73,442 | 72% |
| 應付帳款－關係人增加（減少） | 637 | 0.2% | (305) | -0.11% | (1,541) | -0.75% | (192) | -0.08% | (11,464) | -18.27% | 5,042 | 2.12% | (1,525) | -1.12% | (131) | -0.07% | (239) | -0.09% | (753) | -0.83% | (16,580) | -6.85% | (546) | 41.08% | (930) | -0.43% | (4,424) | -4.34% |
| 其他應付款增加（減少） | (36,159) | -11.24% | (16,342) | -5.71% | (24,737) | -12.05% | (21,087) | -9.31% | 476 | 0.76% | (14,912) | -6.26% | (10,662) | -7.85% | (8,024) | -4.01% | (16,809) | -6.46% | (11,314) | -12.49% | (10,131) | -4.19% | (9,619) | 723.78% | (8,545) | -3.93% | (14,317) | -14.04% |
| 負債準備增加（減少） | 7,107 | 2.21% | 3,999 | 1.4% | 2,124 | 1.03% | 1,479 | 0.65% | 547 | 0.87% | (14) | -0.01% | 997 | 0.73% | 1,307 | 0.65% | (521) | -0.2% | 58 | 0.06% | (650) | -0.27% | (641) | 48.23% | 1,165 | 0.54% | (1,053) | -1.03% |
| 預收款項增加（減少） | 1,644 | 0.51% | 417 | 0.15% | 865 | 0.42% | 69 | 0.03% | 290 | 0.46% | 925 | 0.39% | 1,821 | 1.34% | 901 | 0.45% | 1,200 | 0.46% | (3,933) | -4.34% | 566 | 0.23% | 3,156 | -237.47% | 6,262 | 2.88% | 1,042 | 1.02% |
| 其他流動負債增加（減少） | (53) | -0.02% | 426 | 0.15% | 82 | 0.04% | (722) | -0.32% | 38 | 0.06% | 35 | 0.01% | 177 | 0.13% | 39 | 0.02% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,952) | -0.61% | (1,101) | -0.38% | (2,063) | -1% | (5,544) | -2.45% | (7,252) | -11.56% | (4,054) | -1.7% | (7,916) | -5.83% | (4,119) | -2.06% | (174) | -0.07% | (84,782) | -93.62% | 234 | 0.1% | (4,338) | 326.41% | 472 | 0.22% | 509 | 0.5% |
| 與營業活動相關之負債之淨變動合計 | (33,421) | -10.39% | (8,687) | -3.03% | (51,051) | -24.86% | (136,875) | -60.41% | (5,346) | -8.52% | 33,234 | 13.95% | (20,222) | -14.9% | (7,873) | -3.94% | (16,499) | -6.35% | (94,887) | -104.78% | (50,754) | -20.98% | (41,059) | 3089.47% | (10,525) | -4.84% | 12,303 | 12.06% |
| 與營業活動相關之資產及負債之淨變動合計 | 312,023 | 97.02% | 185,473 | 64.75% | 190,430 | 92.73% | 174,080 | 76.83% | (38,047) | -60.65% | 176,113 | 73.92% | 102,380 | 75.42% | 168,563 | 84.34% | 229,168 | 88.13% | 24,506 | 27.06% | 220,119 | 90.99% | (47,966) | 3609.18% | 158,439 | 72.79% | 40,508 | 39.71% |
| 調整項目合計 | 337,226 | 104.86% | 213,750 | 74.62% | 209,651 | 102.09% | 176,770 | 78.02% | (27,039) | -43.1% | 211,916 | 88.95% | 118,918 | 87.6% | 167,319 | 83.72% | 250,234 | 96.23% | 45,539 | 50.29% | 248,593 | 102.76% | (28,132) | 2116.78% | 185,985 | 85.45% | 63,393 | 62.15% |
| 營運產生之現金流入（流出） | 321,066 | 99.83% | 286,438 | 100% | 205,968 | 100.3% | 227,256 | 100.3% | 62,957 | 100.36% | 239,031 | 100.33% | 136,722 | 100.72% | 200,704 | 100.42% | 261,021 | 100.38% | 91,663 | 101.22% | 243,695 | 100.73% | (94) | 7.07% | 218,723 | 100.49% | 105,304 | 103.23% |
| 收取之利息 | 1,718 | 0.53% | 1,004 | 0.35% | 485 | 0.24% | 119 | 0.05% | 197 | 0.31% | 184 | 0.08% | 1,005 | 0.74% | 824 | 0.41% | 263 | 0.1% | 127 | 0.14% | 199 | 0.08% | 240 | -18.06% | 117 | 0.05% | 109 | 0.11% |
| 收取之股利 | 0 | 0% | 0 | 0% | 118 | 0.06% | ||||||||||||||||||||||
| 支付之利息 | (1,138) | -0.35% | (981) | -0.34% | (1,223) | -0.6% | (798) | -0.35% | (421) | -0.67% | (973) | -0.41% | (1,915) | -1.41% | (1,667) | -0.83% | (1,265) | -0.49% | (1,235) | -1.36% | (1,974) | -0.82% | (1,475) | 110.99% | (1,179) | -0.54% | (3,407) | -3.34% |
| 退還（支付）之所得稅 | (44) | -0.01% | (28) | -0.01% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (63) | -0.05% | (2) | 0% | 9 | 0% | ||||||||||
| 營業活動之淨現金流入（流出） | 321,602 | 100% | 286,433 | 100% | 205,349 | 100% | 226,577 | 100% | 62,733 | 100% | 238,242 | 100% | 135,749 | 100% | 199,859 | 100% | 260,028 | 100% | 90,555 | 100% | 241,920 | 100% | (1,329) | 100% | 217,661 | 100% | 102,006 | 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% | (3,000) | 20.94% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,000 | -6.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,000) | 28.4% | 0 | 0% | (3,000) | 7.46% | (11,000) | 22.44% | (7,000) | 35.89% | (5,000) | -17.39% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 2,000 | -11.42% | 1,000 | -2.49% | 2,000 | -4.08% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,931) | 26.07% | (7,740) | 44.19% | (4,847) | 33.82% | (2,457) | 6.11% | (2,886) | 5.89% | (9,065) | 46.47% | (11,069) | -38.49% | (19,661) | 80.28% | (4,119) | 20.64% | (21,442) | 89.1% | (14,569) | 39.21% | (8,812) | 45.9% | (8,103) | 78.53% | (6,678) | 231.71% |
| 處分不動產、廠房及設備 | 160 | -0.35% | ||||||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (24) | 0.17% | 0 | 0% | 0 | 0% | (19) | 0.1% | (6) | -0.02% | 0 | 0% | (13,890) | 37.38% | ||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 20 | -0.05% | 0 | 0% | 6 | -0.03% | 0 | 0% | 2,669 | -7.18% | 2,157 | -11.23% | 0 | 0% | 812 | -28.17% | ||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (257) | 1.79% | (450) | 1.12% | 0 | 0% | (95) | 0.39% | ||||||||||||||||
| 其他非流動資產增加 | (6,284) | 13.73% | (5,230) | 29.86% | (662) | 4.62% | (3,271) | 8.13% | (4,885) | 9.96% | (670) | 3.43% | (978) | -3.4% | (2,543) | 10.38% | (677) | 3.39% | (260) | 1.08% | 0 | 0% | (464) | 2.42% | (1,058) | 10.25% | (1,422) | 49.34% |
| 預付設備款增加 | (14,713) | 32.15% | (6,545) | 37.37% | (6,540) | 45.64% | (32,060) | 79.72% | (32,252) | 65.79% | (6,664) | 34.16% | (4,348) | -15.12% | (2,192) | 8.95% | (2,115) | 10.6% | (1,399) | 5.81% | (3,318) | 8.93% | (12,248) | 63.79% | (2,028) | 19.65% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (45,768) | 100% | (17,515) | 100% | (14,330) | 100% | (40,218) | 100% | (49,023) | 100% | (19,506) | 100% | 28,760 | 100% | (24,491) | 100% | (19,953) | 100% | (24,066) | 100% | (37,156) | 100% | (19,200) | 100% | (10,319) | 100% | (2,882) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 83,598 | -61.92% | 109,581 | -174.06% | 57,751 | -35.35% | 83,144 | -224.66% | 71,688 | 142.22% | 16,593 | -15.95% | 76,005 | -100.37% | 120,692 | -201.72% | 70,646 | -73.14% | 135,090 | -171.62% | 215,382 | -104% | 252,843 | 555.13% | 120,504 | -2580.94% | 269,895 | -61.7% |
| 短期借款減少 | (217,808) | 161.34% | (171,017) | 271.65% | (218,888) | 134% | (117,538) | 317.6% | (20,718) | -41.1% | (119,022) | 114.42% | (149,352) | 197.24% | (179,096) | 299.33% | (165,826) | 171.69% | (227,422) | 288.93% | (421,828) | 203.68% | (209,827) | -460.68% | (135,205) | 2895.8% | (707,278) | 161.69% |
| 償還長期借款 | 0 | 0% | (1,783) | 2.83% | (1,754) | 1.07% | (2,500) | 6.76% | (1,447) | -2.87% | (2,170) | 2.09% | (2,258) | 2.98% | (1,428) | 2.39% | (1,404) | 1.45% | (1,373) | 1.74% | (685) | 0.33% | (1,933) | -4.24% | (1,235) | 26.45% | 0 | 0% |
| 存入保證金增加 | 16 | -0.01% | 0 | 0% | 3,750 | -3.61% | 0 | 0% | 30 | -0.01% | 0 | 0% | 1,290 | -27.63% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (1,099) | 0.81% | (601) | 0.95% | (459) | 0.28% | (114) | 0.31% | (115) | -0.23% | (113) | 0.11% | (117) | 0.15% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 290 | -0.21% | 865 | -1.37% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (135,003) | 100% | (62,955) | 100% | (163,350) | 100% | (37,008) | 100% | 50,408 | 100% | (104,022) | 100% | (75,722) | 100% | (59,832) | 100% | (96,584) | 100% | (78,713) | 100% | (207,101) | 100% | 45,547 | 100% | (4,669) | 100% | (437,432) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4,558) | (559) | (1,047) | (1,229) | (124) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 140,831 | 205,963 | 27,669 | 149,351 | 64,118 | 114,714 | 88,787 | 115,536 | 143,491 | (16,782) | (2,896) | 23,971 | 201,444 | (338,432) | ||||||||||||||
| 期初現金及約當現金餘額 | 405,624 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | 371,725 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 546,455 | 538,611 | 180,071 | 563,316 | 529,439 | 474,817 | 460,512 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 546,455 | 538,611 | 180,071 | 563,316 | 529,439 | 474,817 | 460,512 | 508,827 | 652,122 | 417,860 | 417,231 | 495,389 | 403,277 | 101,110 | ||||||||||||||
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
台榮(1220) 2025年第1季「營業活動之現金流」單季為NT$3.22億元、較上一季成長251.32%；而今年初至今累積為NT$3.22億元、較去年同期成長12.28%。
單季
台榮(1220) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$3.22億元，較上一季成長251.32%，為過去11年同期中的第1高。
同時台榮過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為12.38%、6.18%與2.89%。
其中稅前淨利為NT$-1,616萬元，收益費損相關之調整項目為NT$2,520萬元，所得稅/利息等之影響數為NT$53.6萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$3.22億元，較去年同期成長12.28%，為過去11年同期中的第1高。
同時台榮過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為12.38%、6.18%與2.89%。
其中稅前淨利為NT$-1,616萬元，收益費損相關之調整項目為NT$2,520萬元，所得稅/利息等之影響數為NT$53.6萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (16,160) | 72,688 | (3,683) | 50,486 | 89,996 | 27,115 | 17,804 | 33,385 | 10,787 | 46,124 | (4,898) | 28,038 | 32,738 | 41,911 | ||||||||||||||
| 收益費損項目合計 | 25,203 | 28,277 | 19,221 | 2,690 | 11,008 | 35,803 | 16,538 | (1,244) | 21,066 | 21,033 | 28,474 | 19,834 | 27,546 | 22,885 | ||||||||||||||
| 折舊費用 | 21,019 | 19,503 | 18,830 | 13,972 | 13,577 | 12,323 | 13,127 | 12,765 | 13,817 | 13,898 | 14,918 | 18,841 | 19,655 | 19,275 | ||||||||||||||
| 攤銷費用 | 3,250 | 2,832 | 2,858 | 3,231 | 2,525 | 1,989 | 1,734 | 1,589 | 1,438 | 1,658 | 1,833 | 1,445 | 1,250 | 1,332 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 312,023 | 185,473 | 190,430 | 174,080 | (38,047) | 176,113 | 102,380 | 168,563 | 229,168 | 24,506 | 220,119 | (47,966) | 158,439 | 40,508 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 321,602 | 286,433 | 205,349 | 226,577 | 62,733 | 238,242 | 135,749 | 199,859 | 260,028 | 90,555 | 241,920 | (1,329) | 217,661 | 102,006 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (16,160) | -2.12% | 72,688 | 9.54% | (3,683) | -0.56% | 50,486 | 6.17% | 89,996 | 12.71% | 27,115 | 4.51% | 17,804 | 2.91% | 33,385 | 5.82% | 10,787 | 2.17% | 46,124 | 7.14% | (4,898) | -0.58% | 28,038 | 3.73% | 32,738 | 4.04% | 41,911 | 5.08% |
| 收益費損項目合計 | 25,203 | 7.84% | 28,277 | 9.87% | 19,221 | 9.36% | 2,690 | 1.19% | 11,008 | 17.55% | 35,803 | 15.03% | 16,538 | 12.18% | (1,244) | -0.62% | 21,066 | 8.1% | 21,033 | 23.23% | 28,474 | 11.77% | 19,834 | -1492.4% | 27,546 | 12.66% | 22,885 | 22.43% |
| 折舊費用 | 21,019 | 6.54% | 19,503 | 6.81% | 18,830 | 9.17% | 13,972 | 6.17% | 13,577 | 21.64% | 12,323 | 5.17% | 13,127 | 9.67% | 12,765 | 6.39% | 13,817 | 5.31% | 13,898 | 15.35% | 14,918 | 6.17% | 18,841 | -1417.68% | 19,655 | 9.03% | 19,275 | 18.9% |
| 攤銷費用 | 3,250 | 1.01% | 2,832 | 0.99% | 2,858 | 1.39% | 3,231 | 1.43% | 2,525 | 4.02% | 1,989 | 0.83% | 1,734 | 1.28% | 1,589 | 0.8% | 1,438 | 0.55% | 1,658 | 1.83% | 1,833 | 0.76% | 1,445 | -108.73% | 1,250 | 0.57% | 1,332 | 1.31% |
| 與營業活動相關之資產及負債之淨變動合計 | 312,023 | 97.02% | 185,473 | 64.75% | 190,430 | 92.73% | 174,080 | 76.83% | (38,047) | -60.65% | 176,113 | 73.92% | 102,380 | 75.42% | 168,563 | 84.34% | 229,168 | 88.13% | 24,506 | 27.06% | 220,119 | 90.99% | (47,966) | 3609.18% | 158,439 | 72.79% | 40,508 | 39.71% |
| 營業活動之淨現金流入（流出） | 321,602 | 100% | 286,433 | 100% | 205,349 | 100% | 226,577 | 100% | 62,733 | 100% | 238,242 | 100% | 135,749 | 100% | 199,859 | 100% | 260,028 | 100% | 90,555 | 100% | 241,920 | 100% | (1,329) | 100% | 217,661 | 100% | 102,006 | 100% |
投資活動之淨現金流
台榮(1220) 2025年第1季「投資活動之淨現金流」單季為NT$-4,577萬元、較上一季衰退-186.28%；而今年初至今累積為NT$-4,577萬元、較去年同期衰退-161.31%。
單季
台榮(1220) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,577萬元，較上一季衰退-186.28%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-4,577萬元，較去年同期衰退-161.31%，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 | % | |
| 投資活動之淨現金流入（流出） | (45,768) | (17,515) | (14,330) | (40,218) | (49,023) | (19,506) | 28,760 | (24,491) | (19,953) | (24,066) | (37,156) | (19,200) | (10,319) | (2,882) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,931) | (7,740) | (4,847) | (2,457) | (2,886) | (9,065) | (11,069) | (19,661) | (4,119) | (21,442) | (14,569) | (8,812) | (8,103) | (6,678) | ||||||||||||||
| 處分不動產、廠房及設備 | 160 | |||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (3,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,000 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,000) | 0 | (3,000) | (11,000) | (7,000) | (5,000) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,000 | 50,151 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 2,000 | 1,000 | 2,000 | ||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (45,768) | 100% | (17,515) | 100% | (14,330) | 100% | (40,218) | 100% | (49,023) | 100% | (19,506) | 100% | 28,760 | 100% | (24,491) | 100% | (19,953) | 100% | (24,066) | 100% | (37,156) | 100% | (19,200) | 100% | (10,319) | 100% | (2,882) | 100% |
| 取得不動產、廠房及設備 | (11,931) | 26.07% | (7,740) | 44.19% | (4,847) | 33.82% | (2,457) | 6.11% | (2,886) | 5.89% | (9,065) | 46.47% | (11,069) | -38.49% | (19,661) | 80.28% | (4,119) | 20.64% | (21,442) | 89.1% | (14,569) | 39.21% | (8,812) | 45.9% | (8,103) | 78.53% | (6,678) | 231.71% |
| 處分不動產、廠房及設備 | 160 | -0.35% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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% | (3,000) | 20.94% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,000 | -6.98% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (13,000) | 28.4% | 0 | 0% | (3,000) | 7.46% | (11,000) | 22.44% | (7,000) | 35.89% | (5,000) | -17.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,000 | -20.51% | 50,151 | 174.38% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 2,000 | -11.42% | 1,000 | -2.49% | 2,000 | -4.08% | ||||||||||||||||||||
籌資活動之淨現金流
台榮(1220) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.35億元、較上一季衰退-204.77%；而今年初至今累積為NT$-1.35億元、較去年同期衰退-114.44%。
單季
台榮(1220) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.35億元，較上一季衰退-204.77%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.35億元，較去年同期衰退-114.44%，為過去11年同期中的第10高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (135,003) | (62,955) | (163,350) | (37,008) | 50,408 | (104,022) | (75,722) | (59,832) | (96,584) | (78,713) | (207,101) | 45,547 | (4,669) | (437,432) | ||||||||||||||
| 短期借款增加 | 83,598 | 109,581 | 57,751 | 83,144 | 71,688 | 16,593 | 76,005 | 120,692 | 70,646 | 135,090 | 215,382 | 252,843 | 120,504 | 269,895 | ||||||||||||||
| 短期借款減少 | (217,808) | (171,017) | (218,888) | (117,538) | (20,718) | (119,022) | (149,352) | (179,096) | (165,826) | (227,422) | (421,828) | (209,827) | (135,205) | (707,278) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 1,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (1,783) | (1,754) | (2,500) | (1,447) | (2,170) | (2,258) | (1,428) | (1,404) | (1,373) | (685) | (1,933) | (1,235) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (135,003) | 100% | (62,955) | 100% | (163,350) | 100% | (37,008) | 100% | 50,408 | 100% | (104,022) | 100% | (75,722) | 100% | (59,832) | 100% | (96,584) | 100% | (78,713) | 100% | (207,101) | 100% | 45,547 | 100% | (4,669) | 100% | (437,432) | 100% |
| 短期借款增加 | 83,598 | -61.92% | 109,581 | -174.06% | 57,751 | -35.35% | 83,144 | -224.66% | 71,688 | 142.22% | 16,593 | -15.95% | 76,005 | -100.37% | 120,692 | -201.72% | 70,646 | -73.14% | 135,090 | -171.62% | 215,382 | -104% | 252,843 | 555.13% | 120,504 | -2580.94% | 269,895 | -61.7% |
| 短期借款減少 | (217,808) | 161.34% | (171,017) | 271.65% | (218,888) | 134% | (117,538) | 317.6% | (20,718) | -41.1% | (119,022) | 114.42% | (149,352) | 197.24% | (179,096) | 299.33% | (165,826) | 171.69% | (227,422) | 288.93% | (421,828) | 203.68% | (209,827) | -460.68% | (135,205) | 2895.8% | (707,278) | 161.69% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000 | 1.98% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (1,783) | 2.83% | (1,754) | 1.07% | (2,500) | 6.76% | (1,447) | -2.87% | (2,170) | 2.09% | (2,258) | 2.98% | (1,428) | 2.39% | (1,404) | 1.45% | (1,373) | 1.74% | (685) | 0.33% | (1,933) | -4.24% | (1,235) | 26.45% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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