1304
10.15
TWD+0.00 (0.00%)
2025.05.23收盤
台聚－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） | (1,606,977) | (1,140,044) | (556,391) | 987,953 | 3,264,645 | 888,516 | 754,411 | 1,000,493 | 920,115 | 569,252 | 461,549 | 253,299 | 704,100 | 1,256,466 | ||||||||||||||
| 本期稅前淨利（淨損） | (1,606,977) | (1,140,044) | (556,391) | 987,953 | 3,264,645 | 889,235 | 755,520 | 1,000,351 | 921,792 | 565,292 | 454,935 | 245,461 | 698,391 | 1,244,545 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 670,698 | 669,292 | 614,767 | 577,804 | 568,462 | 576,298 | 523,963 | 485,986 | 450,461 | 388,135 | 415,544 | 379,736 | 373,141 | 400,333 | ||||||||||||||
| 攤銷費用 | 16,229 | 15,637 | 14,983 | 13,134 | 14,840 | 16,691 | 14,547 | 23,719 | 24,537 | 16,937 | 13,621 | 11,091 | 9,879 | 18,352 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,630 | 926 | (225) | (6) | (1,205) | (270) | (5,439) | (2,438) | (10,440) | (1,431) | (835) | (374) | 940 | (3,089) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,613) | (10,226) | (1,086) | 41,066 | 11,826 | 388,612 | (50,821) | (31,564) | 41,914 | (8,339) | (69,812) | 91,408 | (214,851) | (203,311) | ||||||||||||||
| 利息費用 | 88,422 | 69,817 | 64,248 | 36,826 | 42,633 | 67,063 | 79,241 | 64,792 | 60,283 | 59,821 | 71,892 | 63,637 | 51,324 | 61,806 | ||||||||||||||
| 利息收入 | (66,943) | (75,499) | (57,959) | (15,718) | (17,968) | (29,253) | (28,405) | (22,656) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,079,313 | 899,812 | 1,315,181 | 1,135,180 | (1,987) | 43,120 | (16,850) | (8,935) | 0 | 1,062 | (999) | 0 | 22 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,846) | (480) | (2,464) | (1,012) | (1,232) | 120 | (4,668) | (1,884) | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 15,078 | 2,471 | 0 | (12,745) | (194,855) | |||||||||||||||||||||||
| 其他項目 | (1,643) | (35,155) | (113,994) | 27,738 | (8,802) | 9,260 | (32,270) | 34,530 | 27,157 | 13,819 | 15,095 | 7,942 | 4,088 | 5,816 | ||||||||||||||
| 收益費損項目合計 | 1,794,325 | 1,534,124 | 1,822,080 | 1,798,998 | 607,508 | 1,072,935 | 493,740 | 543,610 | 535,550 | 368,632 | 228,189 | 540,672 | 156,655 | 35,429 | ||||||||||||||
| 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 | 518,164 | 203,031 | (734,667) | 381,821 | 18,120 | 1,449,380 | (1,947,571) | |||||||||||||||||||||
| 應收票據（增加）減少 | 7,760 | (61,988) | 52,127 | 247,088 | 122,555 | 94,220 | 45,524 | 97,071 | (23,810) | 238,361 | 316,553 | 50,068 | 116,593 | 80,822 | ||||||||||||||
| 應收帳款（增加）減少 | (256,335) | (47,666) | 1,651,573 | 1,456,340 | (971,102) | 724,870 | 657,398 | 579,233 | 241,712 | (206,541) | 490,228 | (28,751) | 20,002 | (197,327) | ||||||||||||||
| 其他應收款（增加）減少 | 11,532 | (44,944) | (107,595) | 83,009 | (150,926) | (63,486) | (19,036) | (21,351) | (134,287) | (46,085) | 106,516 | (71,615) | 57,501 | 101,520 | ||||||||||||||
| 存貨（增加）減少 | 56,750 | 467,960 | (177,325) | (564,043) | (706,218) | (330,979) | (402,259) | (277,951) | (644,841) | 452,014 | 1,470,100 | (1,218,586) | (1,645,692) | (758,425) | ||||||||||||||
| 預付款項（增加）減少 | (164,742) | (324,817) | 77,781 | (16,953) | (263,946) | 79,869 | 102,831 | 18,929 | 4,755 | (43,954) | 47,701 | (342,897) | (400,277) | (20,087) | ||||||||||||||
| 其他流動資產（增加）減少 | 3,513 | 14,332 | (25,572) | (15,749) | (11,758) | (123,049) | (278,112) | (259,629) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,642 | 205,908 | 736,322 | 1,571,513 | (1,963,275) | 1,830,825 | (1,841,225) | (19,471) | 20,584 | 456,017 | (367,919) | (1,793,070) | (1,203,549) | (773,426) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (244,382) | (355,666) | (325,661) | (44,051) | 36,100 | (669,662) | (86,849) | (307,489) | (406,943) | (14,044) | (131,114) | (995,954) | ||||||||||||||||
| 其他應付款增加（減少） | (292,387) | (445,978) | (519,743) | (978,237) | (336,443) | (422,521) | (277,763) | (360,141) | (384,066) | (124,623) | (115,260) | (234,406) | 50,427 | (185,256) | ||||||||||||||
| 負債準備增加（減少） | 16,110 | (2,192) | (1,724) | (5,356) | (3,841) | (12,452) | 1,835 | (11,283) | (1,788) | (2,265) | (9,886) | (14,951) | (10,167) | (13,513) | ||||||||||||||
| 其他流動負債增加（減少） | 90,886 | 206,644 | (104,680) | 148,315 | 95,074 | 56,886 | 20,542 | 325,269 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (27,592) | (32,733) | (44,701) | (89,064) | (54,644) | (98,891) | (93,028) | (699,939) | (181,344) | (188,762) | (24,428) | (26,801) | (31,656) | 22,832 | ||||||||||||||
| 其他營業負債增加（減少） | (9,324) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (466,689) | (629,925) | (996,509) | (968,393) | (263,754) | (1,146,640) | (435,484) | (1,053,852) | (937,035) | (209,048) | (140,872) | (1,179,628) | (76,561) | 456,069 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (290,047) | (424,017) | (260,187) | 603,120 | (2,227,029) | 684,185 | (2,276,709) | (1,073,323) | (916,451) | 246,969 | (508,791) | (2,972,698) | (1,280,110) | (317,357) | ||||||||||||||
| 調整項目合計 | 1,504,278 | 1,110,107 | 1,561,893 | 2,402,118 | (1,619,521) | 1,757,120 | (1,782,969) | (529,713) | (380,901) | 615,601 | (280,602) | (2,432,026) | (1,123,455) | (281,928) | ||||||||||||||
| 營運產生之現金流入（流出） | (102,699) | (29,937) | 1,005,502 | 3,390,071 | 1,645,124 | 2,646,355 | (1,027,449) | 470,638 | 540,891 | 1,180,893 | 174,333 | (2,186,565) | (425,064) | 962,617 | ||||||||||||||
| 收取之利息 | 80,198 | 65,378 | 52,791 | 30,279 | 21,753 | 32,146 | 29,416 | 22,622 | 25,425 | 26,362 | 47,502 | 41,318 | 0 | 26,819 | ||||||||||||||
| 支付之利息 | (69,531) | (54,116) | (60,506) | (31,935) | (43,368) | (78,500) | (94,056) | (80,707) | (80,665) | (92,606) | (74,695) | (67,627) | (58,090) | (258,346) | ||||||||||||||
| 退還（支付）之所得稅 | 28,121 | 1,588 | 6,102 | (27,387) | (106,594) | (39,979) | 8,168 | (28,923) | (36,157) | (7,181) | (12,366) | (6,779) | 17,047 | (18,765) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (63,911) | (17,087) | 1,003,889 | 3,361,028 | 1,516,915 | 2,560,022 | (1,083,921) | 383,630 | 449,494 | 1,107,468 | 134,774 | (2,219,653) | (466,107) | 712,325 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,976 | 0 | 39,145 | 0 | 11,663 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,783) | (1,728,164) | 0 | (14,561) | (46,113) | 167,577 | 13,398 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (720,158) | (695,436) | (742,022) | (687,478) | (596,372) | (387,438) | (338,532) | (345,275) | (568,441) | (286,403) | (1,125,700) | (790,314) | (519,820) | (493,119) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,840 | 28,386 | 12,397 | 11,294 | 2,370 | 7,004 | 10,310 | 14,474 | ||||||||||||||||||||
| 存出保證金增加 | (27,018) | 0 | (11,128) | (2,145) | (3,547) | 0 | (2,504) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 25,537 | 0 | 8,610 | 7,917 | 0 | 18 | 7,853 | 10,759 | 18,657 | 14,301 | 10,745 | ||||||||||||||||
| 取得無形資產 | (103) | (229) | (106) | (192) | (180) | (113) | (147) | (2,177) | (2,645) | (1,201) | (104) | (16,200) | (610) | (26,882) | ||||||||||||||
| 取得使用權資產 | 1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (317) | (529) | (1,590) | (55) | |||||||||||||||||||||||
| 其他非流動資產增加 | (9,584) | 0 | (9,893) | (121,067) | (66,689) | (9,465) | (67,211) | 0 | (79,331) | (27,396) | (53,172) | 324,182 | (7,761) | 0 | ||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 228 | 0 | (3,296) | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (779,012) | (2,364,818) | (682,397) | (815,739) | (671,441) | (561,202) | (315,147) | (266,697) | 396,798 | (149,604) | 329,519 | 404,003 | (1,493,869) | (334,752) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 215,455 | 1,283,998 | 0 | 86,152 | 0 | 199,348 | (1,080,006) | 1,578,469 | 1,271,411 | 683,457 | ||||||||||||||||||
| 應付短期票券增加 | 186,000 | 0 | 5,000 | 0 | 732,465 | 135,008 | (125,753) | 129,161 | 178,278 | 449,383 | 134,360 | 0 | ||||||||||||||||
| 舉借長期借款 | 1,547,000 | 2,379,442 | 3,735,512 | 5,178,000 | 5,740,000 | 5,370,000 | 11,150,000 | 6,130,000 | 1,800,000 | 1,880,000 | 1,619,000 | 944,555 | 200,000 | 3,720,194 | ||||||||||||||
| 償還長期借款 | (1,992,860) | (2,461,169) | (3,644,000) | (5,083,935) | (6,090,000) | (4,999,900) | (9,499,441) | (6,042,610) | (1,812,600) | (1,516,000) | (1,504,422) | (62,863) | (496,267) | (2,997,875) | ||||||||||||||
| 存入保證金減少 | (1,535) | (8,076) | (1,304) | 0 | (1,290) | (1,027) | (8,879) | |||||||||||||||||||||
| 租賃本金償還 | (38,457) | (38,505) | (35,834) | (19,147) | (17,569) | (17,718) | (15,120) | |||||||||||||||||||||
| 其他非流動負債增加 | 3,296 | 5,148 | 12,749 | 0 | 567 | 327 | (1,427) | 233 | 1,749 | 8,715 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | 0 | (56) | ||||||||||||||
| 非控制權益變動 | 3,513 | 14,332 | 222,270 | 4,874 | (79,009) | 1,818,261 | 115 | 6,383 | (188) | (1,742) | 5,851 | 4,549 | 702 | 5,545 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (77,588) | 1,175,170 | 126,676 | (2,124,718) | (614,742) | 1,029,200 | 1,077,639 | 427,166 | 486,436 | (275,835) | 712,175 | 2,918,579 | 1,119,784 | 382,564 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 113,315 | 304,678 | (25,700) | 295,047 | (44,932) | (69,914) | (11,582) | (146,517) | (418,277) | (152,851) | (65,949) | 124,406 | 11,915 | 133,723 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (807,196) | (902,057) | 422,468 | 715,618 | 185,800 | 2,958,106 | (333,011) | 397,582 | 914,451 | 529,178 | 1,110,519 | 1,227,335 | (828,277) | 893,860 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,604,583 | 11,059,546 | 11,498,415 | 10,365,353 | 9,637,007 | 7,927,403 | 8,123,304 | 8,473,862 | 11,924,303 | 7,267,382 | 7,485,579 | 8,679,752 | 10,609,598 | 9,179,430 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,797,387 | 10,157,489 | 11,920,883 | 11,080,971 | 9,822,807 | 10,885,509 | 7,790,293 | 8,871,444 | 12,838,754 | 7,796,560 | 8,596,098 | 9,907,087 | 9,781,321 | 10,073,290 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,797,387 | 9.7% | 10,157,489 | 13.63% | 11,920,883 | 15.37% | 11,080,971 | 13.2% | 9,822,807 | 12.31% | 10,885,509 | 15.23% | 7,790,293 | 10.92% | 8,871,444 | 13.66% | 12,838,754 | 20.42% | 7,796,560 | 13.55% | 8,596,098 | 14.52% | 9,907,087 | 16.3% | 9,781,321 | 16.97% | 10,073,290 | 17.24% |
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） | (1,606,977) | -13.23% | (1,140,044) | -9.48% | (556,391) | -4.22% | 987,953 | 5.78% | 3,264,645 | 20.16% | 888,516 | 7.82% | 754,411 | 5.59% | 1,000,493 | 6.82% | 920,115 | 6.62% | 569,252 | 4.47% | 461,549 | 3.53% | 253,299 | 1.85% | 704,100 | 5.54% | 1,256,466 | 9.29% |
| 本期稅前淨利（淨損） | (1,606,977) | 2514.4% | (1,140,044) | 6672% | (556,391) | -55.42% | 987,953 | 29.39% | 3,264,645 | 215.22% | 889,235 | 34.74% | 755,520 | -69.7% | 1,000,351 | 260.76% | 921,792 | 205.07% | 565,292 | 51.04% | 454,935 | 337.55% | 245,461 | -11.06% | 698,391 | -149.83% | 1,244,545 | 174.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 670,698 | -1049.42% | 669,292 | -3916.97% | 614,767 | 61.24% | 577,804 | 17.19% | 568,462 | 37.47% | 576,298 | 22.51% | 523,963 | -48.34% | 485,986 | 126.68% | 450,461 | 100.22% | 388,135 | 35.05% | 415,544 | 308.33% | 379,736 | -17.11% | 373,141 | -80.05% | 400,333 | 56.2% |
| 攤銷費用 | 16,229 | -25.39% | 15,637 | -91.51% | 14,983 | 1.49% | 13,134 | 0.39% | 14,840 | 0.98% | 16,691 | 0.65% | 14,547 | -1.34% | 23,719 | 6.18% | 24,537 | 5.46% | 16,937 | 1.53% | 13,621 | 10.11% | 11,091 | -0.5% | 9,879 | -2.12% | 18,352 | 2.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,630 | -2.55% | 926 | -5.42% | (225) | -0.02% | (6) | 0% | (1,205) | -0.08% | (270) | -0.01% | (5,439) | 0.5% | (2,438) | -0.64% | (10,440) | -2.32% | (1,431) | -0.13% | (835) | -0.62% | (374) | 0.02% | 940 | -0.2% | (3,089) | -0.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,613) | 7.22% | (10,226) | 59.85% | (1,086) | -0.11% | 41,066 | 1.22% | 11,826 | 0.78% | 388,612 | 15.18% | (50,821) | 4.69% | (31,564) | -8.23% | 41,914 | 9.32% | (8,339) | -0.75% | (69,812) | -51.8% | 91,408 | -4.12% | (214,851) | 46.09% | (203,311) | -28.54% |
| 利息費用 | 88,422 | -138.35% | 69,817 | -408.6% | 64,248 | 6.4% | 36,826 | 1.1% | 42,633 | 2.81% | 67,063 | 2.62% | 79,241 | -7.31% | 64,792 | 16.89% | 60,283 | 13.41% | 59,821 | 5.4% | 71,892 | 53.34% | 63,637 | -2.87% | 51,324 | -11.01% | 61,806 | 8.68% |
| 利息收入 | (66,943) | 104.74% | (75,499) | 441.85% | (57,959) | -5.77% | (15,718) | -0.47% | (17,968) | -1.18% | (29,253) | -1.14% | (28,405) | 2.62% | (22,656) | -5.91% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,079,313 | -1688.78% | 899,812 | -5266.06% | 1,315,181 | 131.01% | 1,135,180 | 33.77% | (1,987) | -0.13% | 43,120 | 1.68% | (16,850) | 1.55% | (8,935) | -2.33% | 0 | 0% | 1,062 | 0.1% | (999) | -0.74% | 0 | 0% | 22 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,846) | 6.02% | (480) | 2.81% | (2,464) | -0.25% | (1,012) | -0.03% | (1,232) | -0.08% | 120 | 0% | (4,668) | 0.43% | (1,884) | -0.49% | ||||||||||||
| 非金融資產減損迴轉利益 | 15,078 | -23.59% | 2,471 | 0.55% | 0 | 0% | (12,745) | 2.73% | (194,855) | -27.35% | ||||||||||||||||||
| 其他項目 | (1,643) | 2.57% | (35,155) | 205.74% | (113,994) | -11.36% | 27,738 | 0.83% | (8,802) | -0.58% | 9,260 | 0.36% | (32,270) | 2.98% | 34,530 | 9% | 27,157 | 6.04% | 13,819 | 1.25% | 15,095 | 11.2% | 7,942 | -0.36% | 4,088 | -0.88% | 5,816 | 0.82% |
| 收益費損項目合計 | 1,794,325 | -2807.54% | 1,534,124 | -8978.31% | 1,822,080 | 181.5% | 1,798,998 | 53.53% | 607,508 | 40.05% | 1,072,935 | 41.91% | 493,740 | -45.55% | 543,610 | 141.7% | 535,550 | 119.15% | 368,632 | 33.29% | 228,189 | 169.31% | 540,672 | -24.36% | 156,655 | -33.61% | 35,429 | 4.97% |
| 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 | 518,164 | -810.76% | 203,031 | -1188.22% | (734,667) | -73.18% | 381,821 | 11.36% | 18,120 | 1.19% | 1,449,380 | 56.62% | (1,947,571) | 179.68% | ||||||||||||||
| 應收票據（增加）減少 | 7,760 | -12.14% | (61,988) | 362.78% | 52,127 | 5.19% | 247,088 | 7.35% | 122,555 | 8.08% | 94,220 | 3.68% | 45,524 | -4.2% | 97,071 | 25.3% | (23,810) | -5.3% | 238,361 | 21.52% | 316,553 | 234.88% | 50,068 | -2.26% | 116,593 | -25.01% | 80,822 | 11.35% |
| 應收帳款（增加）減少 | (256,335) | 401.08% | (47,666) | 278.96% | 1,651,573 | 164.52% | 1,456,340 | 43.33% | (971,102) | -64.02% | 724,870 | 28.31% | 657,398 | -60.65% | 579,233 | 150.99% | 241,712 | 53.77% | (206,541) | -18.65% | 490,228 | 363.74% | (28,751) | 1.3% | 20,002 | -4.29% | (197,327) | -27.7% |
| 其他應收款（增加）減少 | 11,532 | -18.04% | (44,944) | 263.03% | (107,595) | -10.72% | 83,009 | 2.47% | (150,926) | -9.95% | (63,486) | -2.48% | (19,036) | 1.76% | (21,351) | -5.57% | (134,287) | -29.88% | (46,085) | -4.16% | 106,516 | 79.03% | (71,615) | 3.23% | 57,501 | -12.34% | 101,520 | 14.25% |
| 存貨（增加）減少 | 56,750 | -88.8% | 467,960 | -2738.69% | (177,325) | -17.66% | (564,043) | -16.78% | (706,218) | -46.56% | (330,979) | -12.93% | (402,259) | 37.11% | (277,951) | -72.45% | (644,841) | -143.46% | 452,014 | 40.82% | 1,470,100 | 1090.79% | (1,218,586) | 54.9% | (1,645,692) | 353.07% | (758,425) | -106.47% |
| 預付款項（增加）減少 | (164,742) | 257.77% | (324,817) | 1900.96% | 77,781 | 7.75% | (16,953) | -0.5% | (263,946) | -17.4% | 79,869 | 3.12% | 102,831 | -9.49% | 18,929 | 4.93% | 4,755 | 1.06% | (43,954) | -3.97% | 47,701 | 35.39% | (342,897) | 15.45% | (400,277) | 85.88% | (20,087) | -2.82% |
| 其他流動資產（增加）減少 | 3,513 | -5.5% | 14,332 | -83.88% | (25,572) | -2.55% | (15,749) | -0.47% | (11,758) | -0.78% | (123,049) | -4.81% | (278,112) | 25.66% | (259,629) | -67.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 176,642 | -276.39% | 205,908 | -1205.06% | 736,322 | 73.35% | 1,571,513 | 46.76% | (1,963,275) | -129.43% | 1,830,825 | 71.52% | (1,841,225) | 169.87% | (19,471) | -5.08% | 20,584 | 4.58% | 456,017 | 41.18% | (367,919) | -272.99% | (1,793,070) | 80.78% | (1,203,549) | 258.21% | (773,426) | -108.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (244,382) | 382.38% | (355,666) | 2081.5% | (325,661) | -32.44% | (44,051) | -1.31% | 36,100 | 2.38% | (669,662) | -26.16% | (86,849) | 8.01% | (307,489) | -80.15% | (406,943) | -90.53% | (14,044) | -1.27% | (131,114) | -97.28% | (995,954) | 44.87% | ||||
| 其他應付款增加（減少） | (292,387) | 457.49% | (445,978) | 2610.04% | (519,743) | -51.77% | (978,237) | -29.11% | (336,443) | -22.18% | (422,521) | -16.5% | (277,763) | 25.63% | (360,141) | -93.88% | (384,066) | -85.44% | (124,623) | -11.25% | (115,260) | -85.52% | (234,406) | 10.56% | 50,427 | -10.82% | (185,256) | -26.01% |
| 負債準備增加（減少） | 16,110 | -25.21% | (2,192) | 12.83% | (1,724) | -0.17% | (5,356) | -0.16% | (3,841) | -0.25% | (12,452) | -0.49% | 1,835 | -0.17% | (11,283) | -2.94% | (1,788) | -0.4% | (2,265) | -0.2% | (9,886) | -7.34% | (14,951) | 0.67% | (10,167) | 2.18% | (13,513) | -1.9% |
| 其他流動負債增加（減少） | 90,886 | -142.21% | 206,644 | -1209.36% | (104,680) | -10.43% | 148,315 | 4.41% | 95,074 | 6.27% | 56,886 | 2.22% | 20,542 | -1.9% | 325,269 | 84.79% | ||||||||||||
| 淨確定福利負債增加(減少) | (27,592) | 43.17% | (32,733) | 191.57% | (44,701) | -4.45% | (89,064) | -2.65% | (54,644) | -3.6% | (98,891) | -3.86% | (93,028) | 8.58% | (699,939) | -182.45% | (181,344) | -40.34% | (188,762) | -17.04% | (24,428) | -18.13% | (26,801) | 1.21% | (31,656) | 6.79% | 22,832 | 3.21% |
| 其他營業負債增加（減少） | (9,324) | 14.59% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (466,689) | 730.22% | (629,925) | 3686.57% | (996,509) | -99.26% | (968,393) | -28.81% | (263,754) | -17.39% | (1,146,640) | -44.79% | (435,484) | 40.18% | (1,053,852) | -274.71% | (937,035) | -208.46% | (209,048) | -18.88% | (140,872) | -104.52% | (1,179,628) | 53.14% | (76,561) | 16.43% | 456,069 | 64.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,047) | 453.83% | (424,017) | 2481.52% | (260,187) | -25.92% | 603,120 | 17.94% | (2,227,029) | -146.81% | 684,185 | 26.73% | (2,276,709) | 210.04% | (1,073,323) | -279.78% | (916,451) | -203.89% | 246,969 | 22.3% | (508,791) | -377.51% | (2,972,698) | 133.93% | (1,280,110) | 274.64% | (317,357) | -44.55% |
| 調整項目合計 | 1,504,278 | -2353.71% | 1,110,107 | -6496.79% | 1,561,893 | 155.58% | 2,402,118 | 71.47% | (1,619,521) | -106.76% | 1,757,120 | 68.64% | (1,782,969) | 164.49% | (529,713) | -138.08% | (380,901) | -84.74% | 615,601 | 55.59% | (280,602) | -208.2% | (2,432,026) | 109.57% | (1,123,455) | 241.03% | (281,928) | -39.58% |
| 營運產生之現金流入（流出） | (102,699) | 160.69% | (29,937) | 175.2% | 1,005,502 | 100.16% | 3,390,071 | 100.86% | 1,645,124 | 108.45% | 2,646,355 | 103.37% | (1,027,449) | 94.79% | 470,638 | 122.68% | 540,891 | 120.33% | 1,180,893 | 106.63% | 174,333 | 129.35% | (2,186,565) | 98.51% | (425,064) | 91.19% | 962,617 | 135.14% |
| 收取之利息 | 80,198 | -125.48% | 65,378 | -382.62% | 52,791 | 5.26% | 30,279 | 0.9% | 21,753 | 1.43% | 32,146 | 1.26% | 29,416 | -2.71% | 22,622 | 5.9% | 25,425 | 5.66% | 26,362 | 2.38% | 47,502 | 35.25% | 41,318 | -1.86% | 0 | 0% | 26,819 | 3.76% |
| 支付之利息 | (69,531) | 108.79% | (54,116) | 316.71% | (60,506) | -6.03% | (31,935) | -0.95% | (43,368) | -2.86% | (78,500) | -3.07% | (94,056) | 8.68% | (80,707) | -21.04% | (80,665) | -17.95% | (92,606) | -8.36% | (74,695) | -55.42% | (67,627) | 3.05% | (58,090) | 12.46% | (258,346) | -36.27% |
| 退還（支付）之所得稅 | 28,121 | -44% | 1,588 | -9.29% | 6,102 | 0.61% | (27,387) | -0.81% | (106,594) | -7.03% | (39,979) | -1.56% | 8,168 | -0.75% | (28,923) | -7.54% | (36,157) | -8.04% | (7,181) | -0.65% | (12,366) | -9.18% | (6,779) | 0.31% | 17,047 | -3.66% | (18,765) | -2.63% |
| 營業活動之淨現金流入（流出） | (63,911) | 100% | (17,087) | 100% | 1,003,889 | 100% | 3,361,028 | 100% | 1,516,915 | 100% | 2,560,022 | 100% | (1,083,921) | 100% | 383,630 | 100% | 449,494 | 100% | 1,107,468 | 100% | 134,774 | 100% | (2,219,653) | 100% | (466,107) | 100% | 712,325 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 5,976 | -0.77% | 0 | 0% | 39,145 | -5.83% | 0 | 0% | 11,663 | -3.7% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,783) | 5.62% | (1,728,164) | 73.08% | 0 | 0% | (14,561) | 1.79% | (46,113) | 6.87% | 167,577 | -11.22% | 13,398 | -4% | ||||||||||||||
| 取得不動產、廠房及設備 | (720,158) | 92.45% | (695,436) | 29.41% | (742,022) | 108.74% | (687,478) | 84.28% | (596,372) | 88.82% | (387,438) | 69.04% | (338,532) | 107.42% | (345,275) | 129.46% | (568,441) | -143.26% | (286,403) | 191.44% | (1,125,700) | -341.62% | (790,314) | -195.62% | (519,820) | 34.8% | (493,119) | 147.31% |
| 處分不動產、廠房及設備 | 13,840 | -1.78% | 28,386 | -1.2% | 12,397 | -1.82% | 11,294 | -1.38% | 2,370 | -0.35% | 7,004 | -1.25% | 10,310 | -3.27% | 14,474 | -5.43% | ||||||||||||
| 存出保證金增加 | (27,018) | 3.47% | 0 | 0% | (11,128) | 1.63% | (2,145) | 0.26% | (3,547) | 0.53% | 0 | 0% | (2,504) | 0.94% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 25,537 | -1.08% | 0 | 0% | 8,610 | -1.53% | 7,917 | -2.51% | 0 | 0% | 18 | 0% | 7,853 | -5.25% | 10,759 | 3.27% | 18,657 | 4.62% | 14,301 | -0.96% | 10,745 | -3.21% | ||||
| 取得無形資產 | (103) | 0.01% | (229) | 0.01% | (106) | 0.02% | (192) | 0.02% | (180) | 0.03% | (113) | 0.02% | (147) | 0.05% | (2,177) | 0.82% | (2,645) | -0.67% | (1,201) | 0.8% | (104) | -0.03% | (16,200) | -4.01% | (610) | 0.04% | (26,882) | 8.03% |
| 取得使用權資產 | 1,818 | -0.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 0 | 0% | (317) | 0.01% | (529) | 0.08% | (1,590) | 0.19% | (55) | 0.01% | ||||||||||||||||||
| 其他非流動資產增加 | (9,584) | 1.23% | 0 | 0% | (9,893) | 1.45% | (121,067) | 14.84% | (66,689) | 9.93% | (9,465) | 1.69% | (67,211) | 21.33% | 0 | 0% | (79,331) | -19.99% | (27,396) | 18.31% | (53,172) | -16.14% | 324,182 | 80.24% | (7,761) | 0.52% | 0 | 0% |
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 228 | -0.09% | 0 | 0% | (3,296) | 0.98% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (779,012) | 100% | (2,364,818) | 100% | (682,397) | 100% | (815,739) | 100% | (671,441) | 100% | (561,202) | 100% | (315,147) | 100% | (266,697) | 100% | 396,798 | 100% | (149,604) | 100% | 329,519 | 100% | 404,003 | 100% | (1,493,869) | 100% | (334,752) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 215,455 | -277.69% | 1,283,998 | 109.26% | 0 | 0% | 86,152 | 8.37% | 0 | 0% | 199,348 | 46.67% | (1,080,006) | -151.65% | 1,578,469 | 54.08% | 1,271,411 | 113.54% | 683,457 | 178.65% | ||||||||
| 應付短期票券增加 | 186,000 | -239.73% | 0 | 0% | 5,000 | -0.81% | 0 | 0% | 732,465 | 67.97% | 135,008 | 31.61% | (125,753) | -25.85% | 129,161 | -46.83% | 178,278 | 25.03% | 449,383 | 15.4% | 134,360 | 12% | 0 | 0% | ||||
| 舉借長期借款 | 1,547,000 | -1993.87% | 2,379,442 | 202.48% | 3,735,512 | 2948.87% | 5,178,000 | -243.7% | 5,740,000 | -933.73% | 5,370,000 | 521.76% | 11,150,000 | 1034.67% | 6,130,000 | 1435.04% | 1,800,000 | 370.04% | 1,880,000 | -681.57% | 1,619,000 | 227.33% | 944,555 | 32.36% | 200,000 | 17.86% | 3,720,194 | 972.44% |
| 償還長期借款 | (1,992,860) | 2568.52% | (2,461,169) | -209.43% | (3,644,000) | -2876.63% | (5,083,935) | 239.28% | (6,090,000) | 990.66% | (4,999,900) | -485.8% | (9,499,441) | -881.5% | (6,042,610) | -1414.58% | (1,812,600) | -372.63% | (1,516,000) | 549.6% | (1,504,422) | -211.24% | (62,863) | -2.15% | (496,267) | -44.32% | (2,997,875) | -783.63% |
| 存入保證金減少 | (1,535) | 1.98% | (8,076) | -0.69% | (1,304) | -1.03% | 0 | 0% | (1,290) | -0.3% | (1,027) | -0.21% | (8,879) | 3.22% | ||||||||||||||
| 租賃本金償還 | (38,457) | 49.57% | (38,505) | -3.28% | (35,834) | -28.29% | (19,147) | 0.9% | (17,569) | 2.86% | (17,718) | -1.72% | (15,120) | -1.4% | ||||||||||||||
| 其他非流動負債增加 | 3,296 | -4.25% | 5,148 | 0.44% | 12,749 | 10.06% | 0 | 0% | 567 | 0.05% | 327 | 0.08% | (1,427) | -0.2% | 233 | 0.01% | 1,749 | 0.16% | 8,715 | 2.28% | ||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | -0.01% | 0 | 0% | (56) | -0.01% | |||||||||||
| 非控制權益變動 | 3,513 | -4.53% | 14,332 | 1.22% | 222,270 | 175.46% | 4,874 | -0.23% | (79,009) | 12.85% | 1,818,261 | 176.67% | 115 | 0.01% | 6,383 | 1.49% | (188) | -0.04% | (1,742) | 0.63% | 5,851 | 0.82% | 4,549 | 0.16% | 702 | 0.06% | 5,545 | 1.45% |
| 籌資活動之淨現金流入（流出） | (77,588) | 100% | 1,175,170 | 100% | 126,676 | 100% | (2,124,718) | 100% | (614,742) | 100% | 1,029,200 | 100% | 1,077,639 | 100% | 427,166 | 100% | 486,436 | 100% | (275,835) | 100% | 712,175 | 100% | 2,918,579 | 100% | 1,119,784 | 100% | 382,564 | 100% |
| 匯率變動對現金及約當現金之影響 | 113,315 | 304,678 | (25,700) | 295,047 | (44,932) | (69,914) | (11,582) | (146,517) | (418,277) | (152,851) | (65,949) | 124,406 | 11,915 | 133,723 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (807,196) | (902,057) | 422,468 | 715,618 | 185,800 | 2,958,106 | (333,011) | 397,582 | 914,451 | 529,178 | 1,110,519 | 1,227,335 | (828,277) | 893,860 | ||||||||||||||
| 期初現金及約當現金餘額 | 7,604,583 | 11,059,546 | 11,498,415 | 10,365,353 | 9,637,007 | 7,927,403 | 8,123,304 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,797,387 | 10,157,489 | 11,920,883 | 11,080,971 | 9,822,807 | 10,885,509 | 7,790,293 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,797,387 | 10,157,489 | 11,920,883 | 11,080,971 | 9,822,807 | 10,885,509 | 7,790,293 | 8,871,444 | 12,838,754 | 7,796,560 | 8,596,098 | 9,907,087 | 9,781,321 | 10,073,290 | ||||||||||||||
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
台聚(1304) 2025年第1季「營業活動之現金流」單季為NT$-6,391萬元、較上一季衰退-106.71%；而今年初至今累積為NT$-6,391萬元、較去年同期衰退-274.03%。
單季
台聚(1304) 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$-6,391萬元，較上一季衰退-106.71%，為過去11年同期中的第10高。
同時台聚過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-26.39%、-15.16%與-9.48%。
其中稅前淨利為NT$-16.07億元，收益費損相關之調整項目為NT$17.94億元，所得稅/利息等之影響數為NT$3,879萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6,391萬元，較去年同期衰退-274.03%，為過去11年同期中的第10高。
同時台聚過去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-26.39%、-15.16%與-9.48%。
其中稅前淨利為NT$-16.07億元，收益費損相關之調整項目為NT$17.94億元，所得稅/利息等之影響數為NT$3,879萬元
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） | (1,606,977) | (1,140,044) | (556,391) | 987,953 | 3,264,645 | 888,516 | 754,411 | 1,000,493 | 920,115 | 569,252 | 461,549 | 253,299 | 704,100 | 1,256,466 | ||||||||||||||
| 收益費損項目合計 | 1,794,325 | 1,534,124 | 1,822,080 | 1,798,998 | 607,508 | 1,072,935 | 493,740 | 543,610 | 535,550 | 368,632 | 228,189 | 540,672 | 156,655 | 35,429 | ||||||||||||||
| 折舊費用 | 670,698 | 669,292 | 614,767 | 577,804 | 568,462 | 576,298 | 523,963 | 485,986 | 450,461 | 388,135 | 415,544 | 379,736 | 373,141 | 400,333 | ||||||||||||||
| 攤銷費用 | 16,229 | 15,637 | 14,983 | 13,134 | 14,840 | 16,691 | 14,547 | 23,719 | 24,537 | 16,937 | 13,621 | 11,091 | 9,879 | 18,352 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (290,047) | (424,017) | (260,187) | 603,120 | (2,227,029) | 684,185 | (2,276,709) | (1,073,323) | (916,451) | 246,969 | (508,791) | (2,972,698) | (1,280,110) | (317,357) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (63,911) | (17,087) | 1,003,889 | 3,361,028 | 1,516,915 | 2,560,022 | (1,083,921) | 383,630 | 449,494 | 1,107,468 | 134,774 | (2,219,653) | (466,107) | 712,325 | ||||||||||||||
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） | (1,606,977) | -13.23% | (1,140,044) | -9.48% | (556,391) | -4.22% | 987,953 | 5.78% | 3,264,645 | 20.16% | 888,516 | 7.82% | 754,411 | 5.59% | 1,000,493 | 6.82% | 920,115 | 6.62% | 569,252 | 4.47% | 461,549 | 3.53% | 253,299 | 1.85% | 704,100 | 5.54% | 1,256,466 | 9.29% |
| 收益費損項目合計 | 1,794,325 | -2807.54% | 1,534,124 | -8978.31% | 1,822,080 | 181.5% | 1,798,998 | 53.53% | 607,508 | 40.05% | 1,072,935 | 41.91% | 493,740 | -45.55% | 543,610 | 141.7% | 535,550 | 119.15% | 368,632 | 33.29% | 228,189 | 169.31% | 540,672 | -24.36% | 156,655 | -33.61% | 35,429 | 4.97% |
| 折舊費用 | 670,698 | -1049.42% | 669,292 | -3916.97% | 614,767 | 61.24% | 577,804 | 17.19% | 568,462 | 37.47% | 576,298 | 22.51% | 523,963 | -48.34% | 485,986 | 126.68% | 450,461 | 100.22% | 388,135 | 35.05% | 415,544 | 308.33% | 379,736 | -17.11% | 373,141 | -80.05% | 400,333 | 56.2% |
| 攤銷費用 | 16,229 | -25.39% | 15,637 | -91.51% | 14,983 | 1.49% | 13,134 | 0.39% | 14,840 | 0.98% | 16,691 | 0.65% | 14,547 | -1.34% | 23,719 | 6.18% | 24,537 | 5.46% | 16,937 | 1.53% | 13,621 | 10.11% | 11,091 | -0.5% | 9,879 | -2.12% | 18,352 | 2.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,047) | 453.83% | (424,017) | 2481.52% | (260,187) | -25.92% | 603,120 | 17.94% | (2,227,029) | -146.81% | 684,185 | 26.73% | (2,276,709) | 210.04% | (1,073,323) | -279.78% | (916,451) | -203.89% | 246,969 | 22.3% | (508,791) | -377.51% | (2,972,698) | 133.93% | (1,280,110) | 274.64% | (317,357) | -44.55% |
| 營業活動之淨現金流入（流出） | (63,911) | 100% | (17,087) | 100% | 1,003,889 | 100% | 3,361,028 | 100% | 1,516,915 | 100% | 2,560,022 | 100% | (1,083,921) | 100% | 383,630 | 100% | 449,494 | 100% | 1,107,468 | 100% | 134,774 | 100% | (2,219,653) | 100% | (466,107) | 100% | 712,325 | 100% |
投資活動之淨現金流
台聚(1304) 2025年第1季「投資活動之淨現金流」單季為NT$-7.79億元、較上一季成長51.96%；而今年初至今累積為NT$-7.79億元、較去年同期成長67.06%。
單季
台聚(1304) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-7.79億元，較上一季成長51.96%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-7.79億元，較去年同期成長67.06%，為過去11年同期中的第10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） | (779,012) | (2,364,818) | (682,397) | (815,739) | (671,441) | (561,202) | (315,147) | (266,697) | 396,798 | (149,604) | 329,519 | 404,003 | (1,493,869) | (334,752) | ||||||||||||||
| 取得不動產、廠房及設備 | (720,158) | (695,436) | (742,022) | (687,478) | (596,372) | (387,438) | (338,532) | (345,275) | (568,441) | (286,403) | (1,125,700) | (790,314) | (519,820) | (493,119) | ||||||||||||||
| 處分不動產、廠房及設備 | 13,840 | 28,386 | 12,397 | 11,294 | 2,370 | 7,004 | 10,310 | 14,474 | ||||||||||||||||||||
| 取得無形資產 | (103) | (229) | (106) | (192) | (180) | (113) | (147) | (2,177) | (2,645) | (1,201) | (104) | (16,200) | (610) | (26,882) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 2,389 | 66,626 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,783) | (1,728,164) | 0 | (14,561) | (46,113) | 167,577 | 13,398 | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 61,362 | (179,800) | 58,464 | 1,931 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1,179,025) | 223,584 | ||||||||||||||||||||||||||
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） | (779,012) | 100% | (2,364,818) | 100% | (682,397) | 100% | (815,739) | 100% | (671,441) | 100% | (561,202) | 100% | (315,147) | 100% | (266,697) | 100% | 396,798 | 100% | (149,604) | 100% | 329,519 | 100% | 404,003 | 100% | (1,493,869) | 100% | (334,752) | 100% |
| 取得不動產、廠房及設備 | (720,158) | 92.45% | (695,436) | 29.41% | (742,022) | 108.74% | (687,478) | 84.28% | (596,372) | 88.82% | (387,438) | 69.04% | (338,532) | 107.42% | (345,275) | 129.46% | (568,441) | -143.26% | (286,403) | 191.44% | (1,125,700) | -341.62% | (790,314) | -195.62% | (519,820) | 34.8% | (493,119) | 147.31% |
| 處分不動產、廠房及設備 | 13,840 | -1.78% | 28,386 | -1.2% | 12,397 | -1.82% | 11,294 | -1.38% | 2,370 | -0.35% | 7,004 | -1.25% | 10,310 | -3.27% | 14,474 | -5.43% | ||||||||||||
| 取得無形資產 | (103) | 0.01% | (229) | 0.01% | (106) | 0.02% | (192) | 0.02% | (180) | 0.03% | (113) | 0.02% | (147) | 0.05% | (2,177) | 0.82% | (2,645) | -0.67% | (1,201) | 0.8% | (104) | -0.03% | (16,200) | -4.01% | (610) | 0.04% | (26,882) | 8.03% |
| 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 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,389 | -0.76% | 66,626 | -24.98% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (43,783) | 5.62% | (1,728,164) | 73.08% | 0 | 0% | (14,561) | 1.79% | (46,113) | 6.87% | 167,577 | -11.22% | 13,398 | -4% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 61,362 | -8.99% | (179,800) | 32.04% | 58,464 | -18.55% | 1,931 | -0.72% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (1,179,025) | 78.92% | 223,584 | -66.79% | ||||||||||||||||||||||||
籌資活動之淨現金流
台聚(1304) 2025年第1季「籌資活動之淨現金流」單季為NT$-7,759萬元、較上一季衰退-110.07%；而今年初至今累積為NT$-7,759萬元、較去年同期衰退-106.6%。
單季
台聚(1304) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,759萬元，較上一季衰退-110.07%，為過去11年同期中的第9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$-7,759萬元，較去年同期衰退-106.6%，為過去11年同期中的第9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） | (77,588) | 1,175,170 | 126,676 | (2,124,718) | (614,742) | 1,029,200 | 1,077,639 | 427,166 | 486,436 | (275,835) | 712,175 | 2,918,579 | 1,119,784 | 382,564 | ||||||||||||||
| 短期借款增加 | 215,455 | 1,283,998 | 0 | 86,152 | 0 | 199,348 | (1,080,006) | 1,578,469 | 1,271,411 | 683,457 | ||||||||||||||||||
| 短期借款減少 | 0 | (11,717) | (1,081,351) | (174,153) | 0 | (1,291,171) | 629,099 | (255,457) | ||||||||||||||||||||
| 發行公司債 | 0 | 1,996,343 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | (1,000,000) | 0 | (1,000,000) | 0 | (500,000) | (500,000) | |||||||||||||||||||||
| 舉借長期借款 | 1,547,000 | 2,379,442 | 3,735,512 | 5,178,000 | 5,740,000 | 5,370,000 | 11,150,000 | 6,130,000 | 1,800,000 | 1,880,000 | 1,619,000 | 944,555 | 200,000 | 3,720,194 | ||||||||||||||
| 償還長期借款 | (1,992,860) | (2,461,169) | (3,644,000) | (5,083,935) | (6,090,000) | (4,999,900) | (9,499,441) | (6,042,610) | (1,812,600) | (1,516,000) | (1,504,422) | (62,863) | (496,267) | (2,997,875) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | 0 | (56) | ||||||||||||||
| 庫藏股票買回成本 | 0 | (2,348) | ||||||||||||||||||||||||||
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） | (77,588) | 100% | 1,175,170 | 100% | 126,676 | 100% | (2,124,718) | 100% | (614,742) | 100% | 1,029,200 | 100% | 1,077,639 | 100% | 427,166 | 100% | 486,436 | 100% | (275,835) | 100% | 712,175 | 100% | 2,918,579 | 100% | 1,119,784 | 100% | 382,564 | 100% |
| 短期借款增加 | 215,455 | -277.69% | 1,283,998 | 109.26% | 0 | 0% | 86,152 | 8.37% | 0 | 0% | 199,348 | 46.67% | (1,080,006) | -151.65% | 1,578,469 | 54.08% | 1,271,411 | 113.54% | 683,457 | 178.65% | ||||||||
| 短期借款減少 | 0 | 0% | (11,717) | -9.25% | (1,081,351) | 50.89% | (174,153) | 28.33% | 0 | 0% | (1,291,171) | -119.81% | 629,099 | 129.33% | (255,457) | 92.61% | ||||||||||||
| 發行公司債 | 0 | 0% | 1,996,343 | 280.32% | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (1,000,000) | 47.07% | 0 | 0% | (1,000,000) | -97.16% | 0 | 0% | (500,000) | 181.27% | (500,000) | -70.21% | ||||||||||||||
| 舉借長期借款 | 1,547,000 | -1993.87% | 2,379,442 | 202.48% | 3,735,512 | 2948.87% | 5,178,000 | -243.7% | 5,740,000 | -933.73% | 5,370,000 | 521.76% | 11,150,000 | 1034.67% | 6,130,000 | 1435.04% | 1,800,000 | 370.04% | 1,880,000 | -681.57% | 1,619,000 | 227.33% | 944,555 | 32.36% | 200,000 | 17.86% | 3,720,194 | 972.44% |
| 償還長期借款 | (1,992,860) | 2568.52% | (2,461,169) | -209.43% | (3,644,000) | -2876.63% | (5,083,935) | 239.28% | (6,090,000) | 990.66% | (4,999,900) | -485.8% | (9,499,441) | -881.5% | (6,042,610) | -1414.58% | (1,812,600) | -372.63% | (1,516,000) | 549.6% | (1,504,422) | -211.24% | (62,863) | -2.15% | (496,267) | -44.32% | (2,997,875) | -783.63% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160) | -0.01% | 0 | 0% | (56) | -0.01% | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,348) | -0.61% | ||||||||||||||||||||||||
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