1304
10.55
TWD-0.20 (-1.86%)
2025.08.28收盤
台聚－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） | (2,176,743) | -18.81% | (725,992) | -5.39% | (270,445) | -2.12% | 409,501 | 2.29% | 3,419,471 | 19.27% | 856,374 | 7.89% | 958,226 | 6.61% | 1,194,038 | 7.62% | 700,663 | 5.02% | 1,065,514 | 8.02% | 913,044 | 6.49% | 296,528 | 1.81% | 531,799 | 3.45% | 1,174,339 | 8.36% |
| 本期稅前淨利（淨損） | (2,176,743) | (725,992) | (270,445) | 409,501 | 3,419,471 | 857,111 | 961,514 | 1,198,237 | 697,948 | 1,069,214 | 906,031 | 290,177 | 529,211 | 1,166,523 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 666,926 | 672,005 | 626,803 | 579,500 | 570,196 | 561,733 | 527,651 | 494,939 | 466,998 | 386,117 | 410,786 | 394,606 | 377,113 | 414,689 | ||||||||||||||
| 攤銷費用 | 15,417 | 12,059 | 14,984 | 13,763 | 16,233 | 17,798 | 18,464 | 15,824 | 19,156 | 18,422 | 14,533 | 10,143 | 9,772 | 18,759 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 327 | 1,560 | 26 | 111 | 2,653 | (1,081) | (1,245) | 6,844 | 16,408 | (1,070) | 2,631 | (2,472) | (206) | 2,521 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 93,360 | (55,338) | (56,098) | 108,504 | (155,678) | (92,745) | (17,535) | 43,785 | 21,448 | 26,167 | 24,465 | 34,405 | (38,476) | 26,681 | ||||||||||||||
| 利息費用 | 88,864 | 78,281 | 66,664 | 36,373 | 41,458 | 58,170 | 77,184 | 64,531 | 66,842 | 52,295 | 64,472 | 70,555 | 52,773 | 64,062 | ||||||||||||||
| 利息收入 | (74,278) | (93,109) | (77,056) | (37,196) | (22,064) | (31,119) | (53,751) | (46,741) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 920,192 | 970,678 | 1,053,541 | 1,624,259 | 22,792 | 26,675 | (4,320) | (25,170) | 11,643 | 2,849 | 1,737 | 0 | 0 | |||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,988) | 6,564 | (8,325) | (3,827) | 73,519 | 17,747 | (30,411) | 6,056 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 43,131 | 3,838 | (1,463) | (3,123) | 133,445 | |||||||||||||||||||||||
| 其他項目 | (6,176) | 36,137 | 206,700 | (27,051) | 13,938 | (16,380) | (130,021) | 125,625 | (5,561) | 9,529 | 12,737 | 32,999 | 5,342 | 5,571 | ||||||||||||||
| 收益費損項目合計 | 1,667,716 | 1,540,669 | 1,688,606 | 2,348,348 | 467,280 | 496,650 | 320,561 | 415,558 | 526,101 | 325,630 | 416,585 | 286,138 | 415,644 | 592,430 | ||||||||||||||
| 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 | (360,554) | 1,017,075 | 426,644 | 1,123,821 | (317,708) | (592,476) | 565,186 | |||||||||||||||||||||
| 應收票據（增加）減少 | 140,872 | 23,911 | (6,502) | (9,212) | (41,030) | 133,238 | 134,708 | (65,345) | (46,952) | 46,610 | 255,324 | 255,175 | 182,916 | (85,874) | ||||||||||||||
| 應收帳款（增加）減少 | 480,810 | (244,250) | (151,097) | (22,617) | (322,755) | 536,363 | (23,843) | (695,561) | (71,001) | 16,704 | (471,204) | (1,070,012) | (707,306) | (23,608) | ||||||||||||||
| 其他應收款（增加）減少 | 72,693 | 46,684 | 63,761 | 14,977 | (4,930) | 133,255 | 107,077 | 91,717 | 106,248 | 41,221 | (26,261) | (19,903) | (96,676) | (69,832) | ||||||||||||||
| 存貨（增加）減少 | 792,892 | (878,361) | 121,816 | (1,548,421) | (1,038,947) | 1,197,789 | 1,268,502 | (136,750) | 204,130 | (121,855) | (863,526) | 638,870 | 754,770 | 874,539 | ||||||||||||||
| 預付款項（增加）減少 | 187,950 | 206,634 | 175,548 | (252,591) | (107,977) | 107,415 | (201,284) | (150,824) | 92,004 | 120,546 | 110,538 | 318,915 | (93,735) | (459,848) | ||||||||||||||
| 其他流動資產（增加）減少 | (624) | (20,112) | (190,829) | 18,604 | 10,235 | (112,689) | 5,046 | (6,140) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,314,039 | 151,581 | 439,341 | (675,439) | (1,823,112) | 1,402,895 | 1,855,392 | (691,031) | (1,204,004) | (1,493,760) | (1,057,385) | 1,347,277 | (1,022,003) | 1,115,633 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (195,525) | 397,670 | (391,957) | 663,004 | 605,374 | 31,053 | (257,366) | 281,551 | 380,036 | 384,652 | 907,767 | |||||||||||||||||
| 其他應付款增加（減少） | (11,015) | 332,276 | 178,016 | 245,430 | 755,906 | 170,642 | 26,886 | 165,178 | 297,214 | 173,728 | (132,235) | 107,210 | 39,399 | 43,270 | ||||||||||||||
| 負債準備增加（減少） | 22,676 | 1,396 | (94,884) | 1,841 | 7,553 | 8,706 | 1,947 | 7,449 | (3,921) | (4,715) | (1,293) | (23,254) | (3,581) | (6,389) | ||||||||||||||
| 其他流動負債增加（減少） | (137,531) | (14,594) | 39,149 | 24,580 | 52,630 | 77,699 | (67,840) | (241,420) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (12,296) | (18,733) | (14,330) | (14,817) | (28,048) | (18,033) | (38,663) | (16,770) | (297,906) | (1,363) | (7,276) | (7,203) | (8,628) | (49,158) | ||||||||||||||
| 其他營業負債增加（減少） | (2,196) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (335,887) | 698,015 | (284,006) | 920,038 | 1,393,415 | 270,067 | (334,923) | 196,441 | 371,105 | 492,208 | 712,248 | 33,495 | 117,043 | (374,782) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 978,152 | 849,596 | 155,335 | 244,599 | (429,697) | 1,672,962 | 1,520,469 | (494,590) | (832,899) | (1,001,552) | (345,137) | 1,380,772 | (904,960) | 740,851 | ||||||||||||||
| 調整項目合計 | 2,645,868 | 2,390,265 | 1,843,941 | 2,592,947 | 37,583 | 2,169,612 | 1,841,030 | (79,032) | (306,798) | (675,922) | 71,448 | 1,666,910 | (489,316) | 1,333,281 | ||||||||||||||
| 營運產生之現金流入（流出） | 469,125 | 1,664,273 | 1,573,496 | 3,002,448 | 3,457,054 | 3,026,723 | 2,802,544 | 1,119,205 | 391,150 | 393,292 | 977,479 | 1,957,087 | 39,895 | 2,499,804 | ||||||||||||||
| 收取之利息 | 73,585 | 103,654 | 69,695 | 31,216 | 21,687 | 27,804 | 49,929 | 50,177 | 19,681 | 38,812 | 52,156 | 22,823 | 81,509 | 53,908 | ||||||||||||||
| 支付之利息 | (81,381) | (93,255) | (85,221) | (47,936) | (41,922) | (60,825) | (53,667) | (45,301) | (54,028) | (50,181) | (68,799) | (78,714) | (57,001) | 136,612 | ||||||||||||||
| 退還（支付）之所得稅 | (25,470) | (543,447) | (1,608,067) | (2,543,036) | (1,084,639) | (417,841) | (280,155) | (379,180) | (291,928) | (291,893) | (179,259) | (272,620) | (150,315) | (661,558) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 435,859 | 1,131,225 | (50,097) | 442,692 | 2,352,180 | 2,575,861 | 2,518,651 | 744,901 | 64,875 | 90,030 | 781,577 | 1,628,576 | (85,912) | 2,028,766 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 34,459 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 43,783 | (734,188) | 0 | (1,321) | 40,440 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (886,703) | (979,282) | (646,368) | (614,547) | (973,890) | (656,288) | (395,330) | (448,546) | (1,091,654) | (895,199) | (1,280,863) | (729,524) | (393,200) | (464,316) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,232 | 7,914 | 11,269 | 10,832 | 20,497 | 6,708 | 42,608 | 129,029 | ||||||||||||||||||||
| 存出保證金增加 | (15,140) | 27,092 | 24,444 | (16,859) | (1,333) | 3,912 | (695) | |||||||||||||||||||||
| 存出保證金減少 | 0 | 0 | 11,774 | (7,917) | (18) | (2,213) | 888 | (12,347) | 6,952 | 1,492 | ||||||||||||||||||
| 取得無形資產 | (217) | (2,570) | (2,998) | 0 | 0 | 0 | (4,467) | (11,529) | (1,845) | (4,160) | (33,657) | 13,142 | (94,605) | 45 | ||||||||||||||
| 取得使用權資產 | (1,818) | 0 | (200,271) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (1,536) | 0 | |||||||||||||||||||||||
| 其他非流動資產增加 | 851 | (12,207) | 22,441 | 65,564 | (175,676) | 9,465 | (30,983) | (20,713) | 5,820 | (40,947) | (324,182) | (14,700) | (8,933) | |||||||||||||||
| 投資活動之淨現金流入（流出） | (728,872) | (1,723,969) | (784,917) | (632,751) | (1,089,962) | (4,313,213) | (2,719,326) | 13,857 | (3,727,421) | (345,806) | (1,304,256) | (1,548,510) | (1,066,282) | (546,680) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 221,603 | 349,913 | 0 | (26,084) | 0 | (53,210) | 1,201,833 | (291,280) | (296,228) | (516,797) | ||||||||||||||||||
| 應付短期票券增加 | 24,000 | 0 | (592,546) | 18,949 | 125,753 | 219,297 | 34,544 | 85,868 | ||||||||||||||||||||
| 舉借長期借款 | 668,925 | 1,973,435 | 3,179,034 | 3,448,059 | 8,450,000 | 3,770,000 | 10,409,000 | 1,850,000 | 2,200,000 | 2,417,000 | 1,693,000 | 253,734 | 2,750,000 | (1,649,752) | ||||||||||||||
| 償還長期借款 | (825,006) | (1,717,583) | (2,390,000) | (2,947,825) | (11,270,000) | (5,560,042) | (11,606,000) | (1,862,615) | (2,752,600) | (820,000) | (1,480,222) | (249,999) | (2,206,157) | 1,046,366 | ||||||||||||||
| 存入保證金減少 | 1,535 | 2,828 | 1,147 | 1,290 | (716) | (1,257) | ||||||||||||||||||||||
| 租賃本金償還 | (34,980) | (36,269) | (37,670) | (18,423) | (16,545) | (16,357) | (15,080) | |||||||||||||||||||||
| 其他非流動負債增加 | 18,611 | 1,788 | 220 | (233) | 720 | (10,234) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,307) | (443) | (298) | (73,242) | (71,270) | (111,853) | (224,003) | (19,538) | (3,132) | (28,993) | 353,988 | 266,985 | ||||||||||||||
| 非控制權益變動 | 10,746 | (27,412) | 9,568 | 42,088 | (19,311) | 1,534,767 | 1,122,365 | (4,679) | 2,203 | (2,701) | 4,382 | 37,582 | (466,286) | (282,560) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (412,411) | (1,375,300) | 561,411 | 646,498 | (907,797) | (411,617) | 689,935 | (169,075) | (178,770) | 3,678,895 | 955,534 | (196,083) | (227,120) | (1,087,483) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (626,125) | 70,960 | (10,116) | 112,971 | (100,720) | (51,281) | 45,949 | 103,510 | 259,188 | 147,355 | (180,046) | (70,608) | 6,664 | 75,061 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,331,549) | (1,897,084) | (283,719) | 569,410 | 253,701 | (2,200,250) | 535,209 | 693,193 | (3,582,128) | 3,570,474 | 252,809 | (186,625) | (1,372,650) | 469,664 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,331,549) | (1,897,084) | (283,719) | 569,410 | 253,701 | (2,200,250) | 535,209 | 9,564,637 | 9,256,626 | 11,367,034 | 8,848,907 | 9,720,462 | 8,408,671 | 10,542,954 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,465,838 | 8.41% | 8,260,405 | 11.3% | 11,637,164 | 15.35% | 11,650,381 | 14.04% | 10,076,508 | 12.25% | 8,685,259 | 12.09% | 8,325,502 | 11.54% | 9,564,637 | 14.47% | 9,256,626 | 14.55% | 11,367,034 | 18.18% | 8,848,907 | 14.46% | 9,720,462 | 16.07% | 8,408,671 | 14.51% | 10,542,954 | 18.2% |
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） | (3,783,720) | -15.95% | (1,866,036) | -7.32% | (826,836) | -3.19% | 1,397,454 | 4% | 6,684,116 | 19.69% | 1,744,890 | 7.86% | 1,712,637 | 6.12% | 2,194,531 | 7.23% | 1,620,778 | 5.82% | 1,634,766 | 6.28% | 1,374,593 | 5.06% | 549,827 | 1.83% | 1,235,899 | 4.4% | 2,430,805 | 8.81% |
| 本期稅前淨利（淨損） | (3,783,720) | -1017.27% | (1,866,036) | -167.49% | (826,836) | -86.69% | 1,397,454 | 36.74% | 6,684,116 | 172.76% | 1,746,346 | 34% | 1,717,034 | 119.68% | 2,198,588 | 194.82% | 1,619,740 | 314.9% | 1,634,506 | 136.49% | 1,360,966 | 148.52% | 535,638 | -90.62% | 1,227,602 | -222.38% | 2,411,068 | 87.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,337,624 | 359.63% | 1,341,297 | 120.39% | 1,241,570 | 130.17% | 1,157,304 | 30.43% | 1,138,658 | 29.43% | 1,138,031 | 22.16% | 1,051,614 | 73.3% | 980,925 | 86.92% | 917,459 | 178.37% | 774,252 | 64.66% | 826,330 | 90.18% | 774,342 | -131.01% | 750,254 | -135.91% | 815,022 | 29.73% |
| 攤銷費用 | 31,646 | 8.51% | 27,696 | 2.49% | 29,967 | 3.14% | 26,897 | 0.71% | 31,073 | 0.8% | 34,489 | 0.67% | 33,011 | 2.3% | 39,543 | 3.5% | 43,693 | 8.49% | 35,359 | 2.95% | 28,154 | 3.07% | 21,234 | -3.59% | 19,651 | -3.56% | 37,111 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,957 | 0.53% | 2,486 | 0.22% | (199) | -0.02% | 105 | 0% | 1,448 | 0.04% | (1,351) | -0.03% | (6,684) | -0.47% | 4,406 | 0.39% | 5,968 | 1.16% | (2,501) | -0.21% | 1,796 | 0.2% | (2,846) | 0.48% | 734 | -0.13% | (568) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 88,747 | 23.86% | (65,564) | -5.88% | (57,184) | -6% | 149,570 | 3.93% | (143,852) | -3.72% | 295,867 | 5.76% | (68,356) | -4.76% | 12,221 | 1.08% | 63,362 | 12.32% | 17,828 | 1.49% | (45,347) | -4.95% | 125,813 | -21.29% | (253,327) | 45.89% | (176,630) | -6.44% |
| 利息費用 | 177,286 | 47.66% | 148,098 | 13.29% | 130,912 | 13.73% | 73,199 | 1.92% | 84,091 | 2.17% | 125,233 | 2.44% | 156,425 | 10.9% | 129,323 | 11.46% | 127,125 | 24.71% | 112,116 | 9.36% | 136,364 | 14.88% | 134,192 | -22.7% | 104,097 | -18.86% | 125,868 | 4.59% |
| 利息收入 | (141,221) | -37.97% | (168,608) | -15.13% | (135,015) | -14.16% | (52,914) | -1.39% | (40,032) | -1.03% | (60,372) | -1.18% | (82,156) | -5.73% | (69,397) | -6.15% | ||||||||||||
| 股利收入 | (28,330) | -7.62% | (45,373) | -4.07% | (107,868) | -11.31% | (333,303) | -8.76% | (104,249) | -2.69% | (69,324) | -1.35% | (51,136) | -3.56% | (38,559) | -3.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,999,505 | 537.58% | 1,870,490 | 167.89% | 2,368,722 | 248.35% | 2,759,439 | 72.55% | 20,805 | 0.54% | 69,795 | 1.36% | (21,170) | -1.48% | (34,105) | -3.02% | 11,643 | 2.26% | 3,911 | 0.33% | 738 | 0.08% | 0 | 0% | 22 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (6,834) | -1.84% | 6,084 | 0.55% | (10,789) | -1.13% | (4,839) | -0.13% | 72,287 | 1.87% | 17,867 | 0.35% | (35,079) | -2.44% | 4,172 | 0.37% | ||||||||||||
| 處分投資性不動產損失（利益） | (47,086) | -12.66% | ||||||||||||||||||||||||||
| 處分其他資產損失（利益） | (1,643) | -0.44% | 160 | 0.01% | 0 | 0% | (262,617) | -23.27% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 58,209 | 15.65% | (42,955) | -3.86% | (42,136) | -4.42% | 371,201 | 9.76% | 6,991 | 0.18% | 20,072 | 0.39% | (14,301) | -1% | 28,796 | 2.55% | 6,309 | 1.23% | (30,273) | -2.53% | (179,893) | -19.63% | (1,463) | 0.25% | (15,868) | 2.87% | (61,410) | -2.24% |
| 其他項目 | (7,819) | -2.1% | 982 | 0.09% | 92,706 | 9.72% | 687 | 0.02% | 5,136 | 0.13% | (7,120) | -0.14% | (162,291) | -11.31% | 160,155 | 14.19% | 21,596 | 4.2% | 23,348 | 1.95% | 27,832 | 3.04% | 40,941 | -6.93% | 9,430 | -1.71% | 11,387 | 0.42% |
| 收益費損項目合計 | 3,462,041 | 930.79% | 3,074,793 | 275.98% | 3,510,686 | 368.08% | 4,147,346 | 109.03% | 1,074,788 | 27.78% | 1,569,585 | 30.56% | 814,301 | 56.76% | 959,168 | 84.99% | 1,061,651 | 206.4% | 694,262 | 57.98% | 644,774 | 70.36% | 826,810 | -139.88% | 572,299 | -103.67% | 627,859 | 22.91% |
| 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 | 157,610 | 42.37% | 1,220,106 | 109.51% | (308,023) | -32.29% | 1,505,642 | 39.58% | (299,588) | -7.74% | 856,904 | 16.68% | (1,382,385) | -96.35% | ||||||||||||||
| 應收票據（增加）減少 | 148,632 | 39.96% | (38,077) | -3.42% | 45,625 | 4.78% | 237,876 | 6.25% | 81,525 | 2.11% | 227,458 | 4.43% | 180,232 | 12.56% | 31,726 | 2.81% | (70,762) | -13.76% | 284,971 | 23.8% | 571,877 | 62.41% | 305,243 | -51.64% | 299,509 | -54.26% | (5,052) | -0.18% |
| 應收帳款（增加）減少 | 224,475 | 60.35% | (291,916) | -26.2% | 1,500,476 | 157.32% | 1,433,723 | 37.69% | (1,293,857) | -33.44% | 1,261,233 | 24.56% | 633,555 | 44.16% | (116,328) | -10.31% | 170,711 | 33.19% | (189,837) | -15.85% | 19,024 | 2.08% | (1,098,763) | 185.89% | (687,304) | 124.51% | (220,935) | -8.06% |
| 其他應收款（增加）減少 | 84,225 | 22.64% | 1,740 | 0.16% | (43,834) | -4.6% | 97,986 | 2.58% | (155,856) | -4.03% | 69,769 | 1.36% | 88,041 | 6.14% | 70,366 | 6.24% | (28,039) | -5.45% | (4,864) | -0.41% | 80,255 | 8.76% | (91,518) | 15.48% | (39,175) | 7.1% | 31,688 | 1.16% |
| 存貨（增加）減少 | 849,642 | 228.43% | (410,401) | -36.84% | (55,509) | -5.82% | (2,112,464) | -55.54% | (1,745,165) | -45.11% | 866,810 | 16.88% | 866,243 | 60.38% | (414,701) | -36.75% | (440,711) | -85.68% | 330,159 | 27.57% | 606,574 | 66.19% | (579,716) | 98.08% | (890,922) | 161.39% | 116,114 | 4.24% |
| 預付款項（增加）減少 | 23,208 | 6.24% | (118,183) | -10.61% | 253,329 | 26.56% | (269,544) | -7.09% | (371,923) | -9.61% | 187,284 | 3.65% | (98,453) | -6.86% | (131,895) | -11.69% | 96,759 | 18.81% | 76,592 | 6.4% | 158,239 | 17.27% | (23,982) | 4.06% | (494,012) | 89.49% | (479,935) | -17.51% |
| 其他流動資產（增加）減少 | 2,889 | 0.78% | (5,780) | -0.52% | (216,401) | -22.69% | 2,855 | 0.08% | (1,523) | -0.04% | (235,738) | -4.59% | (273,066) | -19.03% | (265,769) | -23.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,490,681 | 400.78% | 357,489 | 32.09% | 1,175,663 | 123.26% | 896,074 | 23.56% | (3,786,387) | -97.86% | 3,233,720 | 62.96% | 14,167 | 0.99% | (710,502) | -62.96% | (1,183,420) | -230.07% | (1,037,743) | -86.66% | (1,425,304) | -155.54% | (445,793) | 75.42% | (2,225,552) | 403.17% | 342,207 | 12.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (439,907) | -118.27% | 42,004 | 3.77% | (717,618) | -75.24% | 618,953 | 16.27% | 641,474 | 16.58% | (638,609) | -12.43% | (344,215) | -23.99% | (25,938) | -2.3% | (26,907) | -5.23% | 370,608 | 30.95% | 776,653 | 84.75% | ||||||
| 其他應付款增加（減少） | (303,402) | -81.57% | (113,702) | -10.21% | (341,727) | -35.83% | (732,807) | -19.27% | 419,463 | 10.84% | (251,879) | -4.9% | (250,877) | -17.49% | (194,963) | -17.28% | (86,852) | -16.89% | 49,105 | 4.1% | (247,495) | -27.01% | (127,196) | 21.52% | 89,826 | -16.27% | (141,986) | -5.18% |
| 負債準備增加（減少） | 38,786 | 10.43% | (796) | -0.07% | (96,608) | -10.13% | (3,515) | -0.09% | 3,712 | 0.1% | (3,746) | -0.07% | 3,782 | 0.26% | (3,834) | -0.34% | (5,709) | -1.11% | (6,980) | -0.58% | (11,179) | -1.22% | (38,205) | 6.46% | (13,748) | 2.49% | (19,902) | -0.73% |
| 其他流動負債增加（減少） | (46,645) | -12.54% | 192,050 | 17.24% | (65,531) | -6.87% | 172,895 | 4.55% | 147,704 | 3.82% | 134,585 | 2.62% | (47,298) | -3.3% | 83,849 | 7.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (39,888) | -10.72% | (51,466) | -4.62% | (59,031) | -6.19% | (103,881) | -2.73% | (82,692) | -2.14% | (116,924) | -2.28% | (131,691) | -9.18% | (716,709) | -63.51% | (479,250) | -93.17% | (190,125) | -15.88% | (31,704) | -3.46% | (34,004) | 5.75% | (40,284) | 7.3% | (26,326) | -0.96% |
| 其他營業負債增加（減少） | (11,520) | -3.1% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (802,576) | -215.78% | 68,090 | 6.11% | (1,280,515) | -134.26% | (48,355) | -1.27% | 1,129,661 | 29.2% | (876,573) | -17.07% | (770,407) | -53.7% | (857,411) | -75.98% | (565,930) | -110.02% | 283,160 | 23.65% | 571,376 | 62.35% | (1,146,133) | 193.91% | 40,482 | -7.33% | 81,287 | 2.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 688,105 | 185% | 425,579 | 38.2% | (104,852) | -10.99% | 847,719 | 22.29% | (2,656,726) | -68.67% | 2,357,147 | 45.9% | (756,240) | -52.71% | (1,567,913) | -138.93% | (1,749,350) | -340.1% | (754,583) | -63.01% | (853,928) | -93.19% | (1,591,926) | 269.33% | (2,185,070) | 395.83% | 423,494 | 15.45% |
| 調整項目合計 | 4,150,146 | 1115.79% | 3,500,372 | 314.18% | 3,405,834 | 357.08% | 4,995,065 | 131.32% | (1,581,938) | -40.89% | 3,926,732 | 76.46% | 58,061 | 4.05% | (608,745) | -53.94% | (687,699) | -133.7% | (60,321) | -5.04% | (209,154) | -22.82% | (765,116) | 129.44% | (1,612,771) | 292.16% | 1,051,353 | 38.36% |
| 營運產生之現金流入（流出） | 366,426 | 98.52% | 1,634,336 | 146.69% | 2,578,998 | 270.39% | 6,392,519 | 168.06% | 5,102,178 | 131.87% | 5,673,078 | 110.46% | 1,775,095 | 123.72% | 1,589,843 | 140.88% | 932,041 | 181.2% | 1,574,185 | 131.46% | 1,151,812 | 125.7% | (229,478) | 38.82% | (385,169) | 69.77% | 3,462,421 | 126.32% |
| 收取之利息 | 153,783 | 41.35% | 169,032 | 15.17% | 122,486 | 12.84% | 61,495 | 1.62% | 43,440 | 1.12% | 59,950 | 1.17% | 79,345 | 5.53% | 72,799 | 6.45% | 45,106 | 8.77% | 65,174 | 5.44% | 99,658 | 10.88% | 64,141 | -10.85% | 81,509 | -14.77% | 80,727 | 2.95% |
| 支付之利息 | (150,912) | -40.57% | (147,371) | -13.23% | (145,727) | -15.28% | (79,871) | -2.1% | (85,290) | -2.2% | (139,325) | -2.71% | (147,723) | -10.3% | (126,008) | -11.17% | (134,693) | -26.19% | (142,787) | -11.92% | (143,494) | -15.66% | (146,341) | 24.76% | (115,091) | 20.85% | (121,734) | -4.44% |
| 退還（支付）之所得稅 | 2,651 | 0.71% | (541,859) | -48.63% | (1,601,965) | -167.96% | (2,570,423) | -67.58% | (1,191,233) | -30.79% | (457,820) | -8.91% | (271,987) | -18.96% | (408,103) | -36.16% | (328,085) | -63.78% | (299,074) | -24.97% | (191,625) | -20.91% | (279,399) | 47.27% | (133,268) | 24.14% | (680,323) | -24.82% |
| 營業活動之淨現金流入（流出） | 371,948 | 100% | 1,114,138 | 100% | 953,792 | 100% | 3,803,720 | 100% | 3,869,095 | 100% | 5,135,883 | 100% | 1,434,730 | 100% | 1,128,531 | 100% | 514,369 | 100% | 1,197,498 | 100% | 916,351 | 100% | (591,077) | 100% | (552,019) | 100% | 2,741,091 | 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 | -0.4% | 0 | 0% | 39,145 | -2.22% | 0 | 0% | 46,122 | -1.52% | 4,029 | -1.59% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (2,462,352) | 60.22% | 0 | 0% | (15,882) | 1.1% | (5,673) | 0.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 96,946 | -6.43% | 0 | 0% | 55,863 | -3.81% | 0 | 0% | 1,545 | -0.03% | 76,151 | -2.51% | 22,914 | -9.06% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,606,861) | 106.56% | (1,674,718) | 40.96% | (1,388,390) | 94.62% | (1,302,025) | 89.89% | (1,570,262) | 89.15% | (1,043,726) | 21.41% | (733,862) | 24.18% | (793,821) | 313.96% | (1,660,095) | 49.84% | (1,181,602) | 238.51% | (2,406,563) | 246.89% | (1,519,838) | 132.79% | (913,020) | 35.66% | (957,435) | 108.62% |
| 處分不動產、廠房及設備 | 19,072 | -1.26% | 36,300 | -0.89% | 23,666 | -1.61% | 22,126 | -1.53% | 22,867 | -1.3% | 13,712 | -0.28% | 52,918 | -1.74% | 143,503 | -56.76% | ||||||||||||
| 存出保證金增加 | (42,158) | 2.8% | 27,092 | -0.66% | 13,316 | -0.91% | (19,004) | 1.31% | (4,880) | 0.28% | 3,912 | -0.13% | (3,199) | 1.27% | (3,559) | 0.11% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 20,384 | -0.42% | 0 | 0% | 0 | 0% | 5,640 | -1.14% | 11,647 | -1.19% | 6,310 | -0.55% | 21,253 | -0.83% | 12,237 | -1.39% | ||||||||
| 取得無形資產 | (320) | 0.02% | (2,799) | 0.07% | (3,104) | 0.21% | (192) | 0.01% | (180) | 0.01% | (113) | 0% | (4,614) | 0.15% | (13,706) | 5.42% | (4,490) | 0.13% | (5,361) | 1.08% | (33,761) | 3.46% | (3,058) | 0.27% | (95,215) | 3.72% | (26,837) | 3.04% |
| 取得使用權資產 | 0 | 0 | 0% | (200,271) | 13.65% | 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) | 0.04% | (3,126) | 0.22% | (55) | 0% | ||||||||||||||||||
| 處分投資性不動產 | 26,057 | -1.73% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (8,733) | 0.58% | (12,207) | 0.3% | 12,548 | -0.86% | (55,503) | 3.83% | (242,365) | 13.76% | 0 | 0% | (98,194) | 3.24% | (20,713) | 8.19% | (73,511) | 2.21% | (68,343) | 13.8% | 0 | 0% | (22,461) | 0.88% | (8,933) | 1.01% | ||
| 收取之股利 | 319 | -0.02% | 214 | -0.01% | 13,497 | -0.92% | 8,954 | -0.62% | 0 | 0% | 38,559 | -15.25% | 71,492 | -2.15% | 0 | 0% | 263 | -0.03% | 779 | -0.07% | ||||||||
| 其他投資活動 | 1,818 | -0.12% | 0 | 0% | 6,090 | -0.42% | 0 | 0% | 154,764 | -5.1% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,507,884) | 100% | (4,088,787) | 100% | (1,467,314) | 100% | (1,448,490) | 100% | (1,761,403) | 100% | (4,874,415) | 100% | (3,034,473) | 100% | (252,840) | 100% | (3,330,623) | 100% | (495,410) | 100% | (974,737) | 100% | (1,144,507) | 100% | (2,560,151) | 100% | (881,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 437,058 | -89.2% | 1,633,911 | -816.42% | 0 | 0% | 60,068 | 9.73% | 0 | 0% | 146,138 | 56.62% | 2,116,858 | 688.04% | 2,136,489 | 62.78% | 121,827 | 7.31% | 1,287,189 | 47.28% | 975,183 | 109.24% | 166,660 | -23.64% | ||||
| 應付短期票券增加 | 210,000 | -42.86% | 78,000 | -38.97% | 0 | 0% | 139,919 | 7.92% | 153,957 | 59.65% | 0 | 0% | 348,458 | 10.24% | 212,822 | 12.76% | 535,251 | 19.66% | ||||||||||
| 償還公司債 | (500,000) | 102.04% | (2,000,000) | 999.35% | 0 | 0% | (1,000,000) | 67.65% | 0 | 0% | (1,000,000) | -161.92% | 0 | 0% | (1,000,000) | -29.39% | (1,000,000) | -59.96% | ||||||||||
| 舉借長期借款 | 2,215,925 | -452.23% | 4,352,877 | -2175.02% | 6,914,546 | 1004.89% | 8,626,059 | -583.54% | 14,190,000 | -932% | 9,140,000 | 1479.96% | 21,559,000 | 1219.69% | 7,980,000 | 3091.93% | 4,000,000 | 1300.11% | 4,297,000 | 126.27% | 3,312,000 | 198.6% | 1,198,289 | 44.01% | 2,950,000 | 330.47% | 2,070,442 | -293.71% |
| 償還長期借款 | (2,817,866) | 575.08% | (4,178,752) | 2088.02% | (6,034,000) | -876.92% | (8,031,760) | 543.34% | (17,360,000) | 1140.2% | (10,559,942) | -1709.88% | (21,105,441) | -1194.03% | (7,905,225) | -3062.96% | (4,565,200) | -1483.82% | (2,336,000) | -68.64% | (2,984,644) | -178.97% | (312,862) | -11.49% | (2,702,424) | -302.74% | (1,951,509) | 276.84% |
| 存入保證金增加 | 2,155 | -0.44% | 0 | 0% | 11,730 | -0.79% | 2,867 | -0.19% | 15,072 | 2.44% | 50 | 0% | 3,178 | 1.23% | 0 | 0% | 2,200 | 0.25% | 4,986 | -0.71% | ||||||||
| 存入保證金減少 | 0 | 0% | (5,248) | 2.62% | (157) | -0.02% | 0 | 0% | (1,743) | -0.57% | (10,136) | -0.3% | 1,427 | 0.09% | (3,465) | -0.13% | ||||||||||||
| 租賃本金償還 | (73,437) | 14.99% | (74,774) | 37.36% | (73,504) | -10.68% | (37,570) | 2.54% | (34,114) | 2.24% | (34,075) | -5.52% | (30,200) | -1.71% | ||||||||||||||
| 其他非流動負債增加 | 21,907 | -4.47% | 6,936 | -3.47% | 12,969 | 1.88% | 0 | 0% | 2,469 | 0.28% | (1,519) | 0.22% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | (1,307) | -0.19% | (443) | 0.03% | (298) | 0.02% | (73,242) | -11.86% | (71,270) | -4.03% | (111,853) | -43.34% | (224,003) | -72.81% | (19,538) | -0.57% | (3,132) | -0.19% | (29,153) | -1.07% | 353,988 | 39.66% | 266,929 | -37.87% | ||
| 非控制權益變動 | 14,259 | -2.91% | (13,080) | 6.54% | 231,838 | 33.69% | 46,962 | -3.18% | (98,320) | 6.46% | 3,353,028 | 542.93% | 1,122,480 | 63.5% | 1,704 | 0.66% | 2,015 | 0.65% | (4,443) | -0.13% | 10,233 | 0.61% | 42,131 | 1.55% | (465,584) | -52.16% | (277,015) | 39.3% |
| 籌資活動之淨現金流入（流出） | (489,999) | 100% | (200,130) | 100% | 688,087 | 100% | (1,478,220) | 100% | (1,522,539) | 100% | 617,583 | 100% | 1,767,574 | 100% | 258,091 | 100% | 307,666 | 100% | 3,403,060 | 100% | 1,667,709 | 100% | 2,722,496 | 100% | 892,664 | 100% | (704,919) | 100% |
| 匯率變動對現金及約當現金之影響 | (512,810) | 375,638 | (35,816) | 408,018 | (145,652) | (121,195) | 34,367 | (43,007) | (159,089) | (5,496) | (245,995) | 53,798 | 18,579 | 208,784 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,138,745) | (2,799,141) | 138,749 | 1,285,028 | 439,501 | 757,856 | 202,198 | 1,090,775 | (2,667,677) | 4,099,652 | 1,363,328 | 1,040,710 | (2,200,927) | 1,363,524 | ||||||||||||||
| 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 | 5,465,838 | 8,260,405 | 11,637,164 | 11,650,381 | 10,076,508 | 8,685,259 | 8,325,502 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,465,838 | 8,260,405 | 11,637,164 | 11,650,381 | 10,076,508 | 8,685,259 | 8,325,502 | 9,564,637 | 9,256,626 | 11,367,034 | 8,848,907 | 9,720,462 | 8,408,671 | 10,542,954 | ||||||||||||||
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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