1220
13
TWD-0.10 (-0.76%)
2025.09.11收盤
台榮－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,910 | 1.5% | 101,803 | 12.52% | 52,857 | 6.35% | 25,425 | 3.05% | 76,591 | 9.7% | 61,293 | 9.55% | 38,548 | 5.55% | 42,828 | 6.8% | 31,219 | 5.49% | 68,748 | 8.79% | 24,230 | 3.17% | 18,211 | 2.26% | (7,304) | -0.87% | 34,738 | 3.48% |
| 本期稅前淨利（淨損） | 11,910 | 101,803 | 52,857 | 25,425 | 76,591 | 61,293 | 38,548 | 42,828 | 31,219 | 68,747 | 24,231 | 18,211 | (7,305) | 34,738 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,215 | 19,852 | 19,221 | 15,145 | 13,505 | 13,382 | 13,197 | 13,019 | 13,892 | 16,793 | 15,042 | 18,706 | 18,779 | 19,405 | ||||||||||||||
| 攤銷費用 | 3,655 | 3,346 | 2,785 | 3,423 | 2,792 | 2,023 | 1,756 | 1,567 | 1,509 | 731 | 1,383 | 1,498 | 1,138 | 1,358 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,062 | (767) | (605) | (201) | (670) | 108 | (568) | 934 | 645 | 414 | 580 | 851 | (2,182) | 4,959 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 11,078 | 86 | (2,166) | 4,330 | 623 | 9,341 | 3,600 | 6,126 | (2,773) | (2,522) | 3,288 | 3,376 | 787 | 319 | ||||||||||||||
| 利息費用 | 1,471 | 534 | 1,476 | 757 | 487 | 351 | 929 | 1,358 | 700 | 1,017 | 2,205 | 1,003 | 1,089 | 1,373 | ||||||||||||||
| 利息收入 | (4,147) | (2,787) | (1,499) | (715) | (424) | (989) | (1,049) | (1,032) | ||||||||||||||||||||
| 股利收入 | 0 | 0 | (118) | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (235) | 0 | (166) | ||||||||||||||||||||||||
| 收益費損項目合計 | 43,334 | 20,401 | 17,989 | 22,614 | 16,077 | 24,216 | 17,818 | 20,937 | 6,881 | 16,248 | 22,191 | 24,942 | 19,435 | 26,942 | ||||||||||||||
| 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 | 9,122 | 0 | 128 | (21,086) | (15,605) | |||||||||||||||||||||||
| 應收票據（增加）減少 | 14,881 | (33,575) | (65,211) | 5,430 | (62,115) | (13,787) | (3,301) | (35,418) | (4,725) | (4,542) | 3,262 | (45,382) | (76,236) | (86,553) | ||||||||||||||
| 應收票據－關係人（增加）減少 | 0 | (24) | 0 | (24,693) | (16,330) | (15,271) | (3,202) | (12,082) | (1,078) | (3,291) | (2,104) | (1,603) | 24,476 | (4,393) | ||||||||||||||
| 應收帳款（增加）減少 | (98,438) | (1,067) | (51,820) | (63,667) | (12,257) | (17,077) | (69,437) | (24,718) | (10,237) | (173,253) | (30,628) | (80,985) | (37,878) | (61,628) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (3,252) | (3,795) | 6,079 | (9,791) | 9,476 | 9,899 | 4,448 | 8,912 | 1,932 | 2,347 | 4,362 | (3,518) | 23,928 | (39,464) | ||||||||||||||
| 其他應收款（增加）減少 | 505 | 2,733 | 2,312 | (17,534) | (6,184) | (503) | (10,795) | 259 | 9,851 | 77,610 | 16,099 | 46,071 | (28,630) | (8,808) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 33 | (9) | 0 | (1) | 0 | (1) | ||||||||||||||||||||||
| 存貨（增加）減少 | (128,600) | 11,401 | 90,607 | (144,503) | (31,740) | 147,591 | (31,083) | (89,787) | (87,125) | 118,638 | 109,816 | (74,645) | (11,688) | 125,147 | ||||||||||||||
| 預付費用（增加）減少 | 2,685 | 1,395 | 260 | (454) | 1,205 | 798 | 2,137 | (948) | (59) | 1,499 | (1,704) | 836 | (133) | (1,660) | ||||||||||||||
| 預付款項（增加）減少 | 52,629 | 3,047 | 27,364 | 1,577 | 47,269 | (6,270) | 4,852 | 79 | 2,794 | 3,951 | (109,518) | 18,870 | (102,372) | 89,998 | ||||||||||||||
| 其他流動資產（增加）減少 | (543) | (28) | (375) | (307) | 0 | 18 | (443) | (318) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 5 | 122 | 70 | 151 | 185 | (1,144) | (834) | 629 | 194 | (51) | 149 | (727) | (5,876) | (10,322) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (153,577) | (19,800) | 9,414 | (274,878) | (86,096) | 113,933 | (107,658) | (153,392) | (88,332) | 22,325 | 1,103 | (147,926) | (215,279) | 4,194 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 137 | (260) | 82 | 163 | (133) | (92) | ||||||||||||||||||||||
| 應付票據增加（減少） | (336) | 45 | 60 | 2,157 | (977) | 17 | 265 | 5,470 | (1,926) | (2,280) | 4,002 | 3,189 | 261 | 1,533 | ||||||||||||||
| 應付帳款增加（減少） | 66,180 | 19,051 | (3,040) | 10,239 | (14,195) | (27,747) | 21,650 | 8,805 | 5,400 | 6,182 | 2,397 | 27,619 | (11,988) | (26,965) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 860 | 1,395 | 1,275 | (490) | 13,713 | (4,530) | 1,898 | 2,278 | 845 | 1,410 | 3,918 | 1,211 | (99) | 388 | ||||||||||||||
| 其他應付款增加（減少） | 16,582 | 14,952 | 15,062 | 12,146 | 13,944 | 4,052 | 3,425 | 8,737 | (8,302) | 11,011 | 35,405 | 19,790 | 9,293 | 19,972 | ||||||||||||||
| 負債準備增加（減少） | (3,759) | (1,319) | (913) | (687) | (347) | (941) | 331 | (464) | (665) | (633) | (460) | (708) | (806) | (586) | ||||||||||||||
| 預收款項增加（減少） | (1,121) | (598) | (1,174) | 31 | (751) | (1,043) | (2,119) | (550) | (526) | (9,030) | (29,056) | (5,363) | 15,619 | (882) | ||||||||||||||
| 其他流動負債增加（減少） | 208 | (63) | 14 | 310 | 109 | 13 | 161 | 79 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (462) | (802) | (735) | (707) | (716) | (705) | (565) | (579) | (477) | 739 | (5,141) | (18) | 487 | 432 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 78,289 | 32,401 | 10,631 | 23,162 | 10,647 | (30,976) | 26,424 | 15,962 | (10,745) | 4,017 | 8,428 | 46,645 | 12,314 | 32,983 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (75,288) | 12,601 | 20,045 | (251,716) | (75,449) | 82,957 | (81,234) | (137,430) | (99,077) | 26,342 | 9,531 | (101,281) | (202,965) | 37,177 | ||||||||||||||
| 調整項目合計 | (31,954) | 33,002 | 38,034 | (229,102) | (59,372) | 107,173 | (63,416) | (116,493) | (92,196) | 42,590 | 31,722 | (76,339) | (183,530) | 64,119 | ||||||||||||||
| 營運產生之現金流入（流出） | (20,044) | 134,805 | 90,891 | (203,677) | 17,219 | 168,466 | (24,868) | (73,665) | (60,977) | 111,337 | 55,953 | (58,128) | (190,835) | 98,857 | ||||||||||||||
| 收取之利息 | 3,960 | 2,787 | 1,499 | 551 | 424 | 1,005 | 1,794 | 764 | 223 | 185 | 254 | 409 | 177 | 129 | ||||||||||||||
| 收取之股利 | 0 | 0 | 118 | |||||||||||||||||||||||||
| 支付之利息 | (2,066) | (562) | (1,045) | (678) | (403) | (1,550) | (1,368) | (1,281) | (971) | (850) | (1,907) | (1,355) | (955) | (1,183) | ||||||||||||||
| 退還（支付）之所得稅 | (37,445) | (28,119) | (1,853) | (14,059) | (27,386) | (26,047) | (11,614) | (7,917) | (15,176) | |||||||||||||||||||
| 營業活動之淨現金流入（流出） | (55,595) | 108,911 | 89,610 | (217,738) | (10,146) | 141,874 | (36,056) | (82,099) | (76,901) | 95,088 | 43,335 | (61,806) | (192,043) | 96,792 | ||||||||||||||
| 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 | (5,000) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (104,000) | (3,000) | (2,000) | 0 | 0 | (1,000) | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 19,000 | 6,000 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (5,504) | (1,244) | (1,928) | (37,274) | (4,091) | (7,734) | 1,438 | (17,207) | (9,598) | (11,931) | (10,437) | (7,421) | (4,435) | (10,254) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 存出保證金增加 | (1,310) | 24 | (60) | 0 | 0 | (310) | 13,890 | |||||||||||||||||||||
| 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 | (605) | 0 | (146) | 0 | (275) | ||||||||||||||||||||||
| 其他非流動資產增加 | (4,460) | (506) | (1,398) | (4,099) | (1,882) | (1,733) | (2,441) | (529) | (747) | (2,107) | (94) | (1,187) | (946) | (577) | ||||||||||||||
| 預付設備款增加 | (22,011) | (7,178) | (3,994) | 10,220 | (91,557) | (26,218) | (21,724) | (2,122) | (2,681) | (5,097) | 2,910 | (12,989) | (6,603) | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (123,285) | (6,280) | (1,296) | (32,359) | (93,281) | (25,896) | 12,539 | (33,772) | (62,903) | (20,170) | 16,908 | (26,549) | (11,954) | (8,976) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 45,414 | (99,012) | 204,127 | 202,946 | 73,445 | 52,269 | 20,887 | 304,481 | 68,692 | 67,819 | 223,795 | (22,316) | (19,618) | 7,175 | ||||||||||||||
| 短期借款減少 | (76,340) | 0 | (167,736) | (43,385) | (97,330) | (128,179) | (75,933) | (232,649) | (56,807) | (109,563) | (238,617) | (139,285) | (69,457) | (55,602) | ||||||||||||||
| 償還長期借款 | (21,000) | (1,789) | (1,756) | (2,503) | (1,485) | (2,184) | (2,020) | (1,434) | (1,410) | (1,381) | (689) | (1,942) | (1,242) | 0 | ||||||||||||||
| 存入保證金增加 | 61 | 1,160 | 32 | 0 | 0 | 0 | 9 | 0 | ||||||||||||||||||||
| 租賃本金償還 | (1,213) | (658) | (400) | (10) | 4 | 7 | 8 | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (17,334) | (2,781) | (2,503) | (2,503) | (2,504) | (2,085) | (973) | (418) | ||||||||||||||
| 其他籌資活動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (68,951) | (85,760) | 15,349 | 129,188 | 31,840 | (86,131) | (74,392) | 102,917 | 8,023 | (45,629) | (18,560) | (165,628) | (71,758) | (48,796) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (247,831) | 16,871 | 103,663 | (120,909) | (71,587) | 29,847 | (97,909) | (12,954) | (131,781) | 34,766 | 42,571 | (253,243) | (274,712) | 39,159 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,291 | 508,631 | 434,642 | 411,893 | 471,418 | 201,833 | 439,542 | ||||||||||||||
| 期末現金及約當現金餘額 | (247,831) | 16,871 | 103,663 | (120,909) | (71,587) | 29,847 | (97,909) | 495,873 | 520,341 | 452,626 | 451,568 | 242,146 | 128,565 | 140,269 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,624 | 9.09% | 555,482 | 17.24% | 283,734 | 9.27% | 442,407 | 13.29% | 457,852 | 13.78% | 504,664 | 16.77% | 362,603 | 12.06% | 495,873 | 15.79% | 520,341 | 17.64% | 452,626 | 15.25% | 451,568 | 14.95% | 242,146 | 8.05% | 128,565 | 4.41% | 140,269 | 4.7% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (4,250) | -0.27% | 174,491 | 11.08% | 49,174 | 3.3% | 75,911 | 4.59% | 166,587 | 11.12% | 88,408 | 7.11% | 56,352 | 4.31% | 76,213 | 6.33% | 42,006 | 3.94% | 114,871 | 8.04% | 19,333 | 1.21% | 46,249 | 2.96% | 25,433 | 1.54% | 76,649 | 4.2% |
| 本期稅前淨利（淨損） | (4,250) | -1.6% | 174,491 | 44.14% | 49,174 | 16.67% | 75,911 | 858.82% | 166,587 | 316.78% | 88,408 | 23.26% | 56,352 | 56.53% | 76,213 | 64.72% | 42,006 | 22.94% | 114,871 | 61.88% | 19,333 | 6.78% | 46,249 | -73.25% | 25,433 | 99.28% | 76,649 | 38.56% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 44,234 | 16.63% | 39,355 | 9.95% | 38,051 | 12.9% | 29,117 | 329.42% | 27,082 | 51.5% | 25,705 | 6.76% | 26,324 | 26.41% | 25,784 | 21.9% | 27,709 | 15.13% | 30,691 | 16.53% | 29,960 | 10.5% | 37,547 | -59.47% | 38,434 | 150.03% | 38,680 | 19.46% |
| 攤銷費用 | 6,905 | 2.6% | 6,178 | 1.56% | 5,643 | 1.91% | 6,654 | 75.28% | 5,317 | 10.11% | 4,012 | 1.06% | 3,490 | 3.5% | 3,156 | 2.68% | 2,947 | 1.61% | 2,389 | 1.29% | 3,216 | 1.13% | 2,943 | -4.66% | 2,388 | 9.32% | 2,690 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,918 | 3.73% | 5,310 | 1.34% | 2,132 | 0.72% | (249) | -2.82% | (899) | -1.71% | 5,263 | 1.38% | (301) | -0.3% | 518 | 0.44% | 600 | 0.33% | (123) | -0.07% | 7,959 | 2.79% | 2,096 | -3.32% | 6,708 | 26.18% | 5,893 | 2.96% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,193 | 3.46% | 86 | 0.02% | (8,099) | -2.75% | (10,588) | -119.79% | (1,949) | -3.71% | 24,483 | 6.44% | 3,972 | 3.98% | (9,914) | -8.42% | 2,263 | 1.24% | 2,981 | 1.61% | 7,109 | 2.49% | (19) | 0.03% | (1,966) | -7.67% | 438 | 0.22% |
| 利息費用 | 3,357 | 1.26% | 1,392 | 0.35% | 2,797 | 0.95% | 1,315 | 14.88% | 946 | 1.8% | 1,630 | 0.43% | 2,617 | 2.63% | 2,696 | 2.29% | 1,838 | 1% | 1,632 | 0.88% | 2,846 | 1% | 2,871 | -4.55% | 1,690 | 6.6% | 2,791 | 1.4% |
| 利息收入 | (5,635) | -2.12% | (3,780) | -0.96% | (1,973) | -0.67% | (820) | -9.28% | (605) | -1.15% | (1,150) | -0.3% | (1,518) | -1.52% | (1,921) | -1.63% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | (236) | -0.08% | (125) | -1.41% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 565 | 0.21% | 127 | 0.03% | 0 | 0% | (235) | -0.45% | 76 | 0.02% | 0 | 0% | (166) | -0.14% | ||||||||||||||
| 其他項目 | 0 | 0% | 10 | 0% | (1,105) | -0.37% | 0 | 0% | (2,572) | -4.89% | ||||||||||||||||||
| 收益費損項目合計 | 68,537 | 25.77% | 48,678 | 12.31% | 37,210 | 12.62% | 25,304 | 286.28% | 27,085 | 51.51% | 60,019 | 15.79% | 34,356 | 34.46% | 19,693 | 16.72% | 27,947 | 15.26% | 37,281 | 20.08% | 50,665 | 17.76% | 44,776 | -70.92% | 46,981 | 183.39% | 49,827 | 25.06% |
| 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 | 12,410 | 4.67% | 0 | 0% | 255 | 0.09% | 59,560 | 673.83% | (17,914) | -34.07% | 9,679 | 2.55% | ||||||||||||||||
| 應收票據（增加）減少 | 80,645 | 30.32% | 20,612 | 5.21% | 53,213 | 18.04% | 62,598 | 708.2% | 1,155 | 2.2% | 38,805 | 10.21% | 22,039 | 22.11% | 45,491 | 38.63% | 68,223 | 37.25% | 95,727 | 51.57% | 101,525 | 35.59% | 33,335 | -52.8% | 26,545 | 103.62% | 15,486 | 7.79% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (24) | -0.01% | 0 | 0% | (12,336) | -139.56% | (10,932) | -20.79% | (26,441) | -6.96% | 7,569 | 7.59% | (209) | -0.18% | 5,705 | 3.12% | 887 | 0.48% | 15,907 | 5.58% | 4,048 | -6.41% | (2,217) | -8.65% | 3,166 | 1.59% |
| 應收帳款（增加）減少 | (31,240) | -11.74% | 78,466 | 19.85% | (38,196) | -12.95% | (15,260) | -172.64% | (19,858) | -37.76% | 113,010 | 29.73% | 16,081 | 16.13% | (106,813) | -90.7% | 58,338 | 31.86% | (155,807) | -83.93% | 95,052 | 33.32% | 56,105 | -88.87% | 9,972 | 38.93% | (57,797) | -29.07% |
| 應收帳款－關係人（增加）減少 | 19,330 | 7.27% | (9,943) | -2.52% | 33,473 | 11.35% | (7,682) | -86.91% | 301 | 0.57% | (845) | -0.22% | 2,822 | 2.83% | 7,695 | 6.53% | 3,445 | 1.88% | 4,919 | 2.65% | 3,208 | 1.12% | (7,782) | 12.33% | 8,920 | 34.82% | (13,209) | -6.64% |
| 其他應收款（增加）減少 | 7 | 0% | 5,101 | 1.29% | 8,374 | 2.84% | (19,761) | -223.57% | (2,496) | -4.75% | 5,080 | 1.34% | (25,504) | -25.58% | (8,922) | -7.58% | 24,406 | 13.33% | 48,289 | 26.01% | 11,158 | 3.91% | 44,577 | -70.61% | (38,609) | -150.71% | 8,075 | 4.06% |
| 其他應收款－關係人（增加）減少 | 32 | 0.01% | (16) | 0% | 0 | 0% | 2 | 0.02% | 0 | 0% | 17 | 0.01% | ||||||||||||||||
| 存貨（增加）減少 | 15,477 | 5.82% | 63,104 | 15.96% | 202,138 | 68.53% | (1,852) | -20.95% | (86,673) | -164.82% | 120,764 | 31.77% | (36,241) | -36.35% | 75,933 | 64.48% | (12,192) | -6.66% | 80,137 | 43.17% | 60,668 | 21.27% | (96,228) | 152.42% | 145,663 | 568.6% | 1,171 | 0.59% |
| 生物資產（增加）減少 | (2,604) | -0.98% | ||||||||||||||||||||||||||
| 預付費用（增加）減少 | (1,740) | -0.65% | 1,685 | 0.43% | (2,154) | -0.73% | (6,718) | -76% | (283) | -0.54% | 674 | 0.18% | 3,153 | 3.16% | (1,560) | -1.32% | 1,023 | 0.56% | 2,684 | 1.45% | 29,825 | 10.46% | 1,191 | -1.89% | (345) | -1.35% | (1,741) | -0.88% |
| 預付款項（增加）減少 | 100,001 | 37.59% | 15,737 | 3.98% | (6,040) | -2.05% | (22,445) | -253.93% | 17,508 | 33.29% | (82) | -0.02% | 26,188 | 26.27% | 11,039 | 9.37% | 8,003 | 4.37% | 14,915 | 8.03% | (43,798) | -15.35% | 48,907 | -77.46% | (185,076) | -722.45% | (35,447) | -17.83% |
| 其他流動資產（增加）減少 | (516) | -0.19% | (624) | -0.16% | (360) | -0.12% | (307) | -3.47% | 40 | 0.08% | 18 | 0% | (493) | -0.49% | (360) | -0.31% | ||||||||||||
| 其他營業資產（增加）減少 | 65 | 0.02% | 262 | 0.07% | 192 | 0.07% | 278 | 3.15% | 355 | 0.68% | (3,850) | -1.01% | (670) | -0.67% | 750 | 0.64% | 324 | 0.18% | 89 | 0.05% | (9,846) | -3.45% | (12,446) | 19.71% | (10,234) | -39.95% | (7,016) | -3.53% |
| 與營業活動相關之資產之淨變動合計 | 191,867 | 72.13% | 174,360 | 44.1% | 250,895 | 85.06% | 36,077 | 408.16% | (118,797) | -225.91% | 256,812 | 67.56% | 14,944 | 14.99% | 23,044 | 19.57% | 157,335 | 85.92% | 141,718 | 76.34% | 271,976 | 95.34% | (154,833) | 245.24% | (46,315) | -180.79% | 32,399 | 16.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (139) | -0.05% | (151) | -0.04% | (262) | -0.09% | (442) | -5% | (76) | -0.14% | (584) | -0.15% | ||||||||||||||||
| 應付票據增加（減少） | 129 | 0.05% | 45 | 0.01% | 60 | 0.02% | 1,063 | 12.03% | (1,527) | -2.9% | (219) | -0.06% | 35 | 0.04% | 5,328 | 4.52% | 648 | 0.35% | 491 | 0.26% | 2,953 | 1.04% | 2,681 | -4.25% | (1,021) | -3.99% | 378 | 0.19% |
| 應付帳款增加（減少） | 61,346 | 23.06% | 23,161 | 5.86% | (28,477) | -9.65% | (98,940) | -1119.36% | (1,683) | -3.2% | 19,193 | 5.05% | 14,664 | 14.71% | 3,287 | 2.79% | (2,790) | -1.52% | 8,354 | 4.5% | (23,819) | -8.35% | (3,481) | 5.51% | (23,402) | -91.35% | 46,477 | 23.38% |
| 應付帳款－關係人增加（減少） | 1,497 | 0.56% | 1,090 | 0.28% | (266) | -0.09% | (682) | -7.72% | 2,249 | 4.28% | 512 | 0.13% | 373 | 0.37% | 2,147 | 1.82% | 606 | 0.33% | 657 | 0.35% | (12,662) | -4.44% | 665 | -1.05% | (1,029) | -4.02% | (4,036) | -2.03% |
| 其他應付款增加（減少） | (19,577) | -7.36% | (1,390) | -0.35% | (9,675) | -3.28% | (8,941) | -101.15% | 14,420 | 27.42% | (10,860) | -2.86% | (7,237) | -7.26% | 713 | 0.61% | (25,111) | -13.71% | (303) | -0.16% | 25,274 | 8.86% | 10,171 | -16.11% | 748 | 2.92% | 5,655 | 2.84% |
| 負債準備增加（減少） | 3,348 | 1.26% | 2,680 | 0.68% | 1,211 | 0.41% | 792 | 8.96% | 200 | 0.38% | (955) | -0.25% | 1,328 | 1.33% | 843 | 0.72% | (1,186) | -0.65% | (575) | -0.31% | (1,110) | -0.39% | (1,349) | 2.14% | 359 | 1.4% | (1,639) | -0.82% |
| 預收款項增加（減少） | 523 | 0.2% | (181) | -0.05% | (309) | -0.1% | 100 | 1.13% | (461) | -0.88% | (118) | -0.03% | (298) | -0.3% | 351 | 0.3% | 674 | 0.37% | (12,963) | -6.98% | (28,490) | -9.99% | (2,207) | 3.5% | 21,881 | 85.41% | 160 | 0.08% |
| 其他流動負債增加（減少） | 155 | 0.06% | 363 | 0.09% | 96 | 0.03% | (412) | -4.66% | 147 | 0.28% | 48 | 0.01% | 338 | 0.34% | 118 | 0.1% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,414) | -0.91% | (1,903) | -0.48% | (2,798) | -0.95% | (6,251) | -70.72% | (7,968) | -15.15% | (4,759) | -1.25% | (8,481) | -8.51% | (4,698) | -3.99% | (651) | -0.36% | (84,043) | -45.27% | (4,907) | -1.72% | (4,356) | 6.9% | 959 | 3.74% | 941 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | 44,868 | 16.87% | 23,714 | 6% | (40,420) | -13.7% | (113,713) | -1286.49% | 5,301 | 10.08% | 2,258 | 0.59% | 6,202 | 6.22% | 8,089 | 6.87% | (27,244) | -14.88% | (90,870) | -48.95% | (42,326) | -14.84% | 5,586 | -8.85% | 1,789 | 6.98% | 45,286 | 22.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 236,735 | 89% | 198,074 | 50.1% | 210,475 | 71.36% | (77,636) | -878.33% | (113,496) | -215.83% | 259,070 | 68.16% | 21,146 | 21.21% | 31,133 | 26.44% | 130,091 | 71.04% | 50,848 | 27.39% | 229,650 | 80.51% | (149,247) | 236.39% | (44,526) | -173.81% | 77,685 | 39.08% |
| 調整項目合計 | 305,272 | 114.76% | 246,752 | 62.41% | 247,685 | 83.97% | (52,332) | -592.06% | (86,411) | -164.32% | 319,089 | 83.95% | 55,502 | 55.67% | 50,826 | 43.16% | 158,038 | 86.3% | 88,129 | 47.47% | 280,315 | 98.27% | (104,471) | 165.47% | 2,455 | 9.58% | 127,512 | 64.14% |
| 營運產生之現金流入（流出） | 301,022 | 113.16% | 421,243 | 106.55% | 296,859 | 100.64% | 23,579 | 266.76% | 80,176 | 152.46% | 407,497 | 107.2% | 111,854 | 112.2% | 127,039 | 107.88% | 200,044 | 109.24% | 203,000 | 109.35% | 299,648 | 105.05% | (58,222) | 92.22% | 27,888 | 108.86% | 204,161 | 102.7% |
| 收取之利息 | 5,678 | 2.13% | 3,791 | 0.96% | 1,984 | 0.67% | 670 | 7.58% | 621 | 1.18% | 1,189 | 0.31% | 2,799 | 2.81% | 1,588 | 1.35% | 486 | 0.27% | 312 | 0.17% | 453 | 0.16% | 649 | -1.03% | 294 | 1.15% | 238 | 0.12% |
| 收取之股利 | 0 | 0% | 0 | 0% | 236 | 0.08% | 125 | 1.41% | 0 | 0% | ||||||||||||||||||
| 支付之利息 | (3,204) | -1.2% | (1,543) | -0.39% | (2,268) | -0.77% | (1,476) | -16.7% | (824) | -1.57% | (2,523) | -0.66% | (3,283) | -3.29% | (2,948) | -2.5% | (2,236) | -1.22% | (2,085) | -1.12% | (3,881) | -1.36% | (2,830) | 4.48% | (2,134) | -8.33% | (4,590) | -2.31% |
| 退還（支付）之所得稅 | (37,489) | -14.09% | (28,147) | -7.12% | (1,852) | -0.63% | (14,059) | -159.06% | (27,386) | -52.08% | (26,047) | -6.85% | (11,677) | -11.71% | (7,919) | -6.72% | (15,167) | -8.28% | (15,584) | -8.39% | (10,965) | -3.84% | (2,732) | 4.33% | (430) | -1.68% | (1,011) | -0.51% |
| 營業活動之淨現金流入（流出） | 266,007 | 100% | 395,344 | 100% | 294,959 | 100% | 8,839 | 100% | 52,587 | 100% | 380,116 | 100% | 99,693 | 100% | 117,760 | 100% | 183,127 | 100% | 185,643 | 100% | 285,255 | 100% | (63,135) | 100% | 25,618 | 100% | 198,798 | 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 | (5,000) | 2.96% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (117,000) | 69.21% | (3,000) | 12.61% | (3,000) | 19.2% | (5,000) | 6.89% | (11,000) | 7.73% | (7,000) | 15.42% | (6,000) | -14.53% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 19,000 | -11.24% | 8,000 | -33.62% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,435) | 10.31% | (8,984) | 37.76% | (6,775) | 43.36% | (39,731) | 54.74% | (6,977) | 4.9% | (16,799) | 37% | (9,631) | -23.32% | (36,868) | 63.28% | (13,717) | 16.56% | (33,373) | 75.44% | (25,006) | 123.5% | (16,233) | 35.48% | (12,538) | 56.29% | (16,932) | 142.79% |
| 處分不動產、廠房及設備 | 160 | -0.09% | 253 | -1.06% | 0 | 0% | 452 | -0.32% | 0 | 0% | 286 | -0.49% | ||||||||||||||||
| 存出保證金增加 | (1,310) | 0.77% | 0 | 0% | (60) | 0.08% | 0 | 0% | (19) | 0.04% | (316) | -0.77% | 0 | 0% | (5,902) | 12.9% | ||||||||||||
| 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% | (605) | 2.54% | (257) | 1.64% | (596) | 0.82% | (5,303) | 3.73% | (276) | 0.61% | 0 | 0% | (370) | 0.64% | ||||||||||||
| 其他非流動資產增加 | (10,744) | 6.36% | (5,736) | 24.11% | (2,060) | 13.18% | (7,370) | 10.15% | (6,767) | 4.76% | (2,403) | 5.29% | (3,419) | -8.28% | (3,072) | 5.27% | (1,424) | 1.72% | (2,367) | 5.35% | (94) | 0.46% | (1,651) | 3.61% | (2,004) | 9% | (1,999) | 16.86% |
| 預付設備款增加 | (36,724) | 21.72% | (13,723) | 57.67% | (10,534) | 67.41% | (21,840) | 30.09% | (123,809) | 87% | (32,882) | 72.42% | (26,072) | -63.13% | (4,314) | 7.4% | (4,796) | 5.79% | (6,496) | 14.68% | (408) | 2.02% | (25,237) | 55.16% | (8,631) | 38.75% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (169,053) | 100% | (23,795) | 100% | (15,626) | 100% | (72,577) | 100% | (142,304) | 100% | (45,402) | 100% | 41,299 | 100% | (58,263) | 100% | (82,856) | 100% | (44,236) | 100% | (20,248) | 100% | (45,749) | 100% | (22,273) | 100% | (11,858) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 129,012 | -63.26% | 10,569 | -7.11% | 261,878 | -176.94% | 286,090 | 310.36% | 145,133 | 176.46% | 68,862 | -36.21% | 96,892 | -64.55% | 425,173 | 986.82% | 139,338 | -157.34% | 202,909 | -163.19% | 439,177 | -194.62% | 230,527 | -191.98% | 100,886 | -132% | 277,070 | -56.98% |
| 短期借款減少 | (294,148) | 144.22% | (171,017) | 115% | (386,624) | 261.23% | (160,923) | -174.57% | (118,048) | -143.53% | (247,201) | 130% | (225,285) | 150.08% | (411,745) | -955.66% | (222,633) | 251.39% | (336,985) | 271.01% | (660,445) | 292.67% | (349,112) | 290.73% | (204,662) | 267.79% | (762,880) | 156.9% |
| 舉借長期借款 | 0 | 0% | 35,000 | -23.53% | 0 | 0% | 30,000 | 36.48% | 0 | 0% | 20,000 | 46.42% | ||||||||||||||||
| 償還長期借款 | (21,000) | 10.3% | (3,572) | 2.4% | (3,510) | 2.37% | (5,003) | -5.43% | (2,932) | -3.56% | (4,354) | 2.29% | (4,278) | 2.85% | (2,862) | -6.64% | (2,814) | 3.18% | (2,754) | 2.21% | (1,374) | 0.61% | (3,875) | 3.23% | (2,477) | 3.24% | 0 | 0% |
| 存入保證金增加 | 77 | -0.04% | 12 | -0.01% | 0 | 0% | 1,160 | 1.41% | 3,782 | -1.99% | 0 | 0% | 300 | 0.7% | 51 | -0.06% | 0 | 0% | 30 | -0.01% | 0 | 0% | 1,299 | -1.7% | 0 | 0% | ||
| 存入保證金減少 | (885) | 0.43% | (1,335) | 0.9% | (885) | 0.6% | (885) | -0.96% | 0 | 0% | (3,060) | 1.61% | ||||||||||||||||
| 租賃本金償還 | (2,312) | 1.13% | (1,259) | 0.85% | (859) | 0.58% | (124) | -0.13% | (111) | -0.13% | (106) | 0.06% | (109) | 0.07% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (17,334) | 11.55% | (2,781) | -6.45% | (2,503) | 2.83% | (2,503) | 2.01% | (2,504) | 1.11% | (2,085) | 1.74% | (973) | 1.27% | (418) | 0.09% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (72) | 0.05% | ||||||||||||||||||||||||
| 庫藏股票處分 | 0 | 0% | 76 | -0.05% | ||||||||||||||||||||||||
| 非控制權益變動 | (14,988) | 7.35% | (17,982) | 12.09% | (18,001) | 12.16% | (26,975) | -29.26% | 27,046 | 32.88% | (8,076) | 4.25% | ||||||||||||||||
| 其他籌資活動 | 290 | -0.14% | 865 | -0.58% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (203,954) | 100% | (148,715) | 100% | (148,001) | 100% | 92,180 | 100% | 82,248 | 100% | (190,153) | 100% | (150,114) | 100% | 43,085 | 100% | (88,561) | 100% | (124,342) | 100% | (225,661) | 100% | (120,081) | 100% | (76,427) | 100% | (486,228) | 100% |
| 本期現金及約當現金增加（減少）數 | (107,000) | 222,834 | 131,332 | 28,442 | (7,469) | 144,561 | (9,122) | 102,582 | 11,710 | 17,984 | 39,675 | (229,272) | (73,268) | (299,273) | ||||||||||||||
| 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 | 298,624 | 555,482 | 283,734 | 442,407 | 457,852 | 504,664 | 362,603 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 298,624 | 555,482 | 283,734 | 442,407 | 457,852 | 504,664 | 362,603 | 495,873 | 520,341 | 452,626 | 451,568 | 242,146 | 128,565 | 140,269 | ||||||||||||||
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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