1473
30.25
TWD+0.10 (0.33%)
2025.05.21收盤
台南－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） | 212,106 | 237,966 | 88,556 | 132,447 | 61,007 | 25,243 | 132,462 | (42,504) | 63,549 | 228,881 | 56,681 | 45,815 | 142,114 | 56,895 | ||||||||||||||
| 本期稅前淨利（淨損） | 212,106 | 237,966 | 88,556 | 132,447 | 61,007 | 25,243 | 132,462 | (42,504) | 63,549 | 228,881 | 56,681 | 45,815 | 142,114 | 56,895 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,495 | 31,577 | 34,032 | 32,497 | 35,658 | 36,002 | 37,654 | 34,753 | 30,901 | 36,345 | 26,061 | 24,924 | 24,783 | 31,602 | ||||||||||||||
| 攤銷費用 | 1,275 | 2,194 | 2,197 | 1,966 | 1,865 | 1,738 | 626 | 613 | 692 | 1,250 | 2,571 | 1,279 | 462 | 299 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (289) | 0 | (3,288) | 11,472 | 10,082 | 0 | 338 | (18,987) | 13,040 | 16,100 | 4,723 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 256 | 32 | 0 | 283 | (1,504) | 4,061 | 18,362 | 21,346 | 35,048 | 3,151 | (31,258) | (1,564) | 20,597 | ||||||||||||||
| 利息費用 | 9,680 | 7,789 | 5,983 | 4,142 | 3,210 | 7,961 | 15,482 | 8,755 | 7,453 | 8,548 | 10,993 | 13,602 | 12,050 | 12,930 | ||||||||||||||
| 利息收入 | (13,911) | (11,221) | (8,177) | (5,142) | (6,221) | (13,275) | (20,447) | (18,897) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,748) | (3,233) | (6,922) | (4,853) | (4,337) | 10,448 | 1,746 | (404) | 5,673 | 43 | 0 | 0 | 370 | 287 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (673) | 32 | 192 | 9 | (126) | 6 | (100) | 26 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (520) | 115 | 0 | (4,317) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,037) | 4,079 | (982) | 24,271 | ||||||||||||||||||||||||
| 其他項目 | 0 | 1 | (53) | 0 | 54 | 0 | 2,078 | 2,101 | (7,069) | 8,577 | 33,122 | 32,203 | 20,817 | |||||||||||||||
| 收益費損項目合計 | 25,792 | 30,954 | 23,129 | 68,381 | 40,414 | 44,662 | 39,022 | 45,286 | (3,642) | 43,388 | 13,870 | 47,142 | 77,017 | 67,322 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | (96) | (1,323) | (3,465) | (4,457) | 2,321 | (710) | (3,398) | (10,285) | 18,987 | (10,979) | 8,158 | (9,629) | (42,400) | ||||||||||||||
| 應收帳款（增加）減少 | (540,705) | (567,412) | 51,517 | (724,042) | (417,091) | (293,000) | (175,008) | 63,090 | (58,583) | (52,843) | 19,152 | (194,505) | (223,928) | 597,837 | ||||||||||||||
| 其他應收款（增加）減少 | (1,669) | (1,546) | (3,445) | (3,083) | 7,811 | (22,023) | 37,910 | 12,170 | 20,584 | (32,390) | (24,876) | (1,650) | 133,011 | 17,266 | ||||||||||||||
| 存貨（增加）減少 | 405,638 | 366,168 | 143,789 | 239,622 | 244,631 | 189,372 | 20,784 | 109,006 | 238,446 | 225,462 | 331,197 | 413,477 | 352,141 | 396,423 | ||||||||||||||
| 預付款項（增加）減少 | (26,190) | (18,547) | (3,909) | 19,279 | 19,144 | 35,295 | 5,843 | (46,641) | 17,395 | (39,480) | (11,270) | (9,861) | (83,568) | (2,683) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (162,926) | (221,433) | 186,629 | (471,689) | (149,962) | (135,496) | (254,068) | 63,800 | 462,316 | 290,164 | (375,208) | (326,228) | 87,735 | 774,146 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,196) | (2,471) | 10,684 | 1,110 | 2,452 | 447 | ||||||||||||||||||||||
| 應付票據增加（減少） | (6,562) | (773) | (2,410) | (7,992) | (1,948) | (6,218) | (2,659) | 171 | (2,580) | 8,145 | (9,592) | (6,723) | 6,991 | 16,269 | ||||||||||||||
| 應付帳款增加（減少） | (92,942) | (109,701) | 93,279 | 36,686 | (126,751) | (5,714) | 55,627 | (169,395) | (130,795) | (145,031) | (66,588) | (126,958) | (134,787) | (554,421) | ||||||||||||||
| 其他應付款增加（減少） | (87,630) | (24,230) | (66,117) | 13,116 | (11,576) | (41,386) | 11,781 | 6,200 | (40,681) | 14,045 | (30,286) | 36,612 | 55,189 | (141,544) | ||||||||||||||
| 預收款項增加（減少） | 506 | 502 | 372 | 313 | 515 | 4,738 | 457 | (1,446) | 30 | 1,834 | (28,953) | (29) | ||||||||||||||||
| 淨確定福利負債增加(減少) | 343 | (3,430) | 10,094 | 6,554 | 2,189 | 1,635 | 670 | (1,591) | (3,319) | (389) | 1,077 | 3,526 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (187,481) | (140,103) | 45,902 | 49,787 | (134,633) | (46,498) | 100,699 | (166,061) | (177,345) | (121,396) | (134,342) | (93,572) | (21,336) | (670,085) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (350,407) | (361,536) | 232,531 | (421,902) | (284,595) | (181,994) | (153,369) | (102,261) | 284,971 | 168,768 | (509,550) | (419,800) | 66,399 | 104,061 | ||||||||||||||
| 調整項目合計 | (324,615) | (330,582) | 255,660 | (353,521) | (244,181) | (137,332) | (114,347) | (56,975) | 281,329 | 212,156 | (495,680) | (372,658) | 143,416 | 171,383 | ||||||||||||||
| 營運產生之現金流入（流出） | (112,509) | (92,616) | 344,216 | (221,074) | (183,174) | (112,089) | 18,115 | (99,479) | 344,878 | 441,037 | (438,999) | (326,843) | 285,530 | 228,278 | ||||||||||||||
| 收取之利息 | 15,021 | 9,172 | 6,661 | 4,055 | 3,993 | 16,574 | 14,438 | 12,206 | 20,651 | 15,346 | 21,263 | |||||||||||||||||
| 支付之利息 | (8,589) | (5,558) | (5,688) | (3,740) | (2,700) | (7,719) | (12,828) | (8,320) | (7,361) | (9,859) | (10,836) | (15,864) | (13,445) | (9,439) | ||||||||||||||
| 退還（支付）之所得稅 | (5,145) | (5,313) | (657) | (476) | (1,286) | (4,387) | (4,184) | (6,698) | (10,312) | (7,317) | (4,460) | (1,610) | 0 | (37,490) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (111,222) | (94,315) | 344,532 | (221,235) | (183,167) | (107,621) | 15,541 | (102,291) | 347,856 | 439,207 | (433,032) | (344,317) | 272,085 | 181,349 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,604) | (207,255) | 0 | (276,425) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,251 | 0 | 673 | 593 | 574 | 420,426 | 21,479 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,720) | (7,811) | (13,228) | (5,624) | (7,385) | (21,586) | (52,123) | (26,054) | (66,793) | (44,404) | (65,273) | (29,189) | (19,029) | (33,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 685 | 514 | 1,094 | 0 | 217 | 690 | 3,239 | 4 | ||||||||||||||||||||
| 存出保證金增加 | (161) | (682) | 0 | (440) | 0 | (2,385) | (223) | 2,864 | (50,112) | 734 | ||||||||||||||||||
| 取得無形資產 | 0 | (376) | (1,048) | 0 | 0 | (3,342) | 0 | (210) | 0 | (2,558) | 0 | (3,076) | 0 | (2,119) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (5,209) | 0 | 0 | (10,762) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | (666) | (254) | (460) | 0 | (222) | ||||||||||||||||||||||
| 其他非流動資產減少 | 785 | 721 | 1,140 | 1,240 | 1,654 | 805 | 0 | 2,092 | 2,580 | 1,100 | 1,204 | |||||||||||||||||
| 預付設備款增加 | (6,395) | (3,389) | (10,295) | (1,872) | 0 | (2,116) | (32) | (4,924) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (45,159) | (218,944) | (17,484) | (11,541) | (172) | 398,130 | (13,758) | (232,821) | 447,666 | (256,465) | (112,384) | 74,005 | 64,363 | 60,135 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,191,902 | 726,556 | 444,060 | 1,075,212 | 655,642 | 1,004,609 | 0 | 258,035 | 186,691 | 11,416 | (156,996) | (236,746) | (124,277) | |||||||||||||||
| 短期借款減少 | (855,613) | (484,000) | (582,457) | (833,956) | (350,663) | (739,675) | (89,864) | (353,136) | ||||||||||||||||||||
| 存入保證金增加 | 79 | 237 | 2 | 0 | 63 | 122 | (3,536) | (6,496) | ||||||||||||||||||||
| 租賃本金償還 | (6,863) | (6,241) | (7,337) | (4,582) | (4,259) | (4,983) | (6,652) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 329,505 | 236,552 | (85,732) | 231,917 | 275,709 | 260,014 | (96,453) | 258,009 | (252,946) | 22,624 | (20,252) | (168,991) | 45,066 | (177,818) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 19,562 | 46,827 | (5,297) | 24,640 | (1,796) | 6,865 | (2,810) | (31,738) | (123,419) | (87,350) | (34,531) | 11,697 | 120,779 | (2,669) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 192,686 | (29,880) | 236,019 | 23,781 | 90,574 | 557,388 | (97,480) | (108,841) | 419,157 | 118,016 | (600,199) | (427,606) | 502,293 | 60,997 | ||||||||||||||
| 期初現金及約當現金餘額 | 804,611 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | 570,874 | 969,929 | 1,115,201 | 1,225,942 | 1,548,577 | 1,670,949 | 889,639 | 947,028 | ||||||||||||||
| 期末現金及約當現金餘額 | 997,297 | 705,488 | 1,034,976 | 704,876 | 959,310 | 1,082,173 | 473,394 | 861,088 | 1,534,358 | 1,343,958 | 948,378 | 1,243,343 | 1,391,932 | 1,008,025 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 997,297 | 15.86% | 705,488 | 12.02% | 1,034,976 | 19.83% | 704,876 | 12.31% | 959,310 | 18.25% | 1,082,173 | 17.84% | 473,394 | 7.46% | 861,088 | 13.82% | 1,534,358 | 24.21% | 1,343,958 | 18.83% | 948,378 | 11.63% | 1,243,343 | 14.63% | 1,391,932 | 16.41% | 1,008,025 | 12.23% |
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） | 212,106 | 8.5% | 237,966 | 10.28% | 88,556 | 5.07% | 132,447 | 5.7% | 61,007 | 3.58% | 25,243 | 1.27% | 132,462 | 6.26% | (42,504) | -1.92% | 63,549 | 2.89% | 228,881 | 8.03% | 56,681 | 2.26% | 45,815 | 1.69% | 142,114 | 5.1% | 56,895 | 1.88% |
| 本期稅前淨利（淨損） | 212,106 | -190.71% | 237,966 | -252.31% | 88,556 | 25.7% | 132,447 | -59.87% | 61,007 | -33.31% | 25,243 | -23.46% | 132,462 | 852.34% | (42,504) | 41.55% | 63,549 | 18.27% | 228,881 | 52.11% | 56,681 | -13.09% | 45,815 | -13.31% | 142,114 | 52.23% | 56,895 | 31.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 32,495 | -29.22% | 31,577 | -33.48% | 34,032 | 9.88% | 32,497 | -14.69% | 35,658 | -19.47% | 36,002 | -33.45% | 37,654 | 242.29% | 34,753 | -33.97% | 30,901 | 8.88% | 36,345 | 8.28% | 26,061 | -6.02% | 24,924 | -7.24% | 24,783 | 9.11% | 31,602 | 17.43% |
| 攤銷費用 | 1,275 | -1.15% | 2,194 | -2.33% | 2,197 | 0.64% | 1,966 | -0.89% | 1,865 | -1.02% | 1,738 | -1.61% | 626 | 4.03% | 613 | -0.6% | 692 | 0.2% | 1,250 | 0.28% | 2,571 | -0.59% | 1,279 | -0.37% | 462 | 0.17% | 299 | 0.16% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (289) | 0.26% | 0 | 0% | (3,288) | -0.95% | 11,472 | -5.19% | 10,082 | -5.5% | 0 | 0% | 338 | 0.08% | (18,987) | 4.38% | 13,040 | -3.79% | 16,100 | 5.92% | 4,723 | 2.6% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 256 | -0.27% | 32 | 0.01% | 0 | 0% | 283 | -0.15% | (1,504) | 1.4% | 4,061 | 26.13% | 18,362 | -17.95% | 21,346 | 6.14% | 35,048 | 7.98% | 3,151 | -0.73% | (31,258) | 9.08% | (1,564) | -0.57% | 20,597 | 11.36% |
| 利息費用 | 9,680 | -8.7% | 7,789 | -8.26% | 5,983 | 1.74% | 4,142 | -1.87% | 3,210 | -1.75% | 7,961 | -7.4% | 15,482 | 99.62% | 8,755 | -8.56% | 7,453 | 2.14% | 8,548 | 1.95% | 10,993 | -2.54% | 13,602 | -3.95% | 12,050 | 4.43% | 12,930 | 7.13% |
| 利息收入 | (13,911) | 12.51% | (11,221) | 11.9% | (8,177) | -2.37% | (5,142) | 2.32% | (6,221) | 3.4% | (13,275) | 12.33% | (20,447) | -131.57% | (18,897) | 18.47% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,748) | 1.57% | (3,233) | 3.43% | (6,922) | -2.01% | (4,853) | 2.19% | (4,337) | 2.37% | 10,448 | -9.71% | 1,746 | 11.23% | (404) | 0.39% | 5,673 | 1.63% | 43 | 0.01% | 0 | 0% | 0 | 0% | 370 | 0.14% | 287 | 0.16% |
| 處分及報廢不動產、廠房及設備損失（利益） | (673) | 0.61% | 32 | -0.03% | 192 | 0.06% | 9 | 0% | (126) | 0.07% | 6 | -0.01% | (100) | -0.64% | 26 | -0.03% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (520) | 0.55% | 115 | 0.03% | 0 | 0% | (4,317) | -0.98% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (1,037) | 0.93% | 4,079 | -4.32% | (982) | -0.29% | 24,271 | -10.97% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | 1 | 0% | (53) | -0.02% | 0 | 0% | 54 | -0.05% | 0 | 0% | 2,078 | -2.03% | 2,101 | 0.6% | (7,069) | -1.61% | 8,577 | -1.98% | 33,122 | -9.62% | 32,203 | 11.84% | 20,817 | 11.48% | ||
| 收益費損項目合計 | 25,792 | -23.19% | 30,954 | -32.82% | 23,129 | 6.71% | 68,381 | -30.91% | 40,414 | -22.06% | 44,662 | -41.5% | 39,022 | 251.09% | 45,286 | -44.27% | (3,642) | -1.05% | 43,388 | 9.88% | 13,870 | -3.2% | 47,142 | -13.69% | 77,017 | 28.31% | 67,322 | 37.12% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (96) | 0.1% | (1,323) | -0.38% | (3,465) | 1.57% | (4,457) | 2.43% | 2,321 | -2.16% | (710) | -4.57% | (3,398) | 3.32% | (10,285) | -2.96% | 18,987 | 4.32% | (10,979) | 2.54% | 8,158 | -2.37% | (9,629) | -3.54% | (42,400) | -23.38% |
| 應收帳款（增加）減少 | (540,705) | 486.15% | (567,412) | 601.61% | 51,517 | 14.95% | (724,042) | 327.27% | (417,091) | 227.71% | (293,000) | 272.25% | (175,008) | -1126.11% | 63,090 | -61.68% | (58,583) | -16.84% | (52,843) | -12.03% | 19,152 | -4.42% | (194,505) | 56.49% | (223,928) | -82.3% | 597,837 | 329.66% |
| 其他應收款（增加）減少 | (1,669) | 1.5% | (1,546) | 1.64% | (3,445) | -1% | (3,083) | 1.39% | 7,811 | -4.26% | (22,023) | 20.46% | 37,910 | 243.94% | 12,170 | -11.9% | 20,584 | 5.92% | (32,390) | -7.37% | (24,876) | 5.74% | (1,650) | 0.48% | 133,011 | 48.89% | 17,266 | 9.52% |
| 存貨（增加）減少 | 405,638 | -364.71% | 366,168 | -388.24% | 143,789 | 41.73% | 239,622 | -108.31% | 244,631 | -133.56% | 189,372 | -175.96% | 20,784 | 133.74% | 109,006 | -106.56% | 238,446 | 68.55% | 225,462 | 51.33% | 331,197 | -76.48% | 413,477 | -120.09% | 352,141 | 129.42% | 396,423 | 218.6% |
| 預付款項（增加）減少 | (26,190) | 23.55% | (18,547) | 19.66% | (3,909) | -1.13% | 19,279 | -8.71% | 19,144 | -10.45% | 35,295 | -32.8% | 5,843 | 37.6% | (46,641) | 45.6% | 17,395 | 5% | (39,480) | -8.99% | (11,270) | 2.6% | (9,861) | 2.86% | (83,568) | -30.71% | (2,683) | -1.48% |
| 與營業活動相關之資產之淨變動合計 | (162,926) | 146.49% | (221,433) | 234.78% | 186,629 | 54.17% | (471,689) | 213.21% | (149,962) | 81.87% | (135,496) | 125.9% | (254,068) | -1634.82% | 63,800 | -62.37% | 462,316 | 132.9% | 290,164 | 66.07% | (375,208) | 86.65% | (326,228) | 94.75% | 87,735 | 32.25% | 774,146 | 426.88% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,196) | 1.08% | (2,471) | 2.62% | 10,684 | 3.1% | 1,110 | -0.5% | 2,452 | -1.34% | 447 | -0.42% | ||||||||||||||||
| 應付票據增加（減少） | (6,562) | 5.9% | (773) | 0.82% | (2,410) | -0.7% | (7,992) | 3.61% | (1,948) | 1.06% | (6,218) | 5.78% | (2,659) | -17.11% | 171 | -0.17% | (2,580) | -0.74% | 8,145 | 1.85% | (9,592) | 2.22% | (6,723) | 1.95% | 6,991 | 2.57% | 16,269 | 8.97% |
| 應付帳款增加（減少） | (92,942) | 83.56% | (109,701) | 116.31% | 93,279 | 27.07% | 36,686 | -16.58% | (126,751) | 69.2% | (5,714) | 5.31% | 55,627 | 357.94% | (169,395) | 165.6% | (130,795) | -37.6% | (145,031) | -33.02% | (66,588) | 15.38% | (126,958) | 36.87% | (134,787) | -49.54% | (554,421) | -305.72% |
| 其他應付款增加（減少） | (87,630) | 78.79% | (24,230) | 25.69% | (66,117) | -19.19% | 13,116 | -5.93% | (11,576) | 6.32% | (41,386) | 38.46% | 11,781 | 75.81% | 6,200 | -6.06% | (40,681) | -11.69% | 14,045 | 3.2% | (30,286) | 6.99% | 36,612 | -10.63% | 55,189 | 20.28% | (141,544) | -78.05% |
| 預收款項增加（減少） | 506 | -0.45% | 502 | -0.53% | 372 | 0.11% | 313 | -0.14% | 515 | -0.28% | 4,738 | -4.4% | 457 | 2.94% | (1,446) | 1.41% | 30 | 0.01% | 1,834 | 0.42% | (28,953) | 6.69% | (29) | 0.01% | ||||
| 淨確定福利負債增加(減少) | 343 | -0.31% | (3,430) | 3.64% | 10,094 | 2.93% | 6,554 | -2.96% | 2,189 | -1.2% | 1,635 | -1.52% | 670 | 4.31% | (1,591) | 1.56% | (3,319) | -0.95% | (389) | -0.09% | 1,077 | -0.25% | 3,526 | -1.02% | ||||
| 與營業活動相關之負債之淨變動合計 | (187,481) | 168.56% | (140,103) | 148.55% | 45,902 | 13.32% | 49,787 | -22.5% | (134,633) | 73.5% | (46,498) | 43.21% | 100,699 | 647.96% | (166,061) | 162.34% | (177,345) | -50.98% | (121,396) | -27.64% | (134,342) | 31.02% | (93,572) | 27.18% | (21,336) | -7.84% | (670,085) | -369.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (350,407) | 315.05% | (361,536) | 383.33% | 232,531 | 67.49% | (421,902) | 190.7% | (284,595) | 155.37% | (181,994) | 169.11% | (153,369) | -986.87% | (102,261) | 99.97% | 284,971 | 81.92% | 168,768 | 38.43% | (509,550) | 117.67% | (419,800) | 121.92% | 66,399 | 24.4% | 104,061 | 57.38% |
| 調整項目合計 | (324,615) | 291.86% | (330,582) | 350.51% | 255,660 | 74.21% | (353,521) | 159.79% | (244,181) | 133.31% | (137,332) | 127.61% | (114,347) | -735.78% | (56,975) | 55.7% | 281,329 | 80.88% | 212,156 | 48.3% | (495,680) | 114.47% | (372,658) | 108.23% | 143,416 | 52.71% | 171,383 | 94.5% |
| 營運產生之現金流入（流出） | (112,509) | 101.16% | (92,616) | 98.2% | 344,216 | 99.91% | (221,074) | 99.93% | (183,174) | 100% | (112,089) | 104.15% | 18,115 | 116.56% | (99,479) | 97.25% | 344,878 | 99.14% | 441,037 | 100.42% | (438,999) | 101.38% | (326,843) | 94.93% | 285,530 | 104.94% | 228,278 | 125.88% |
| 收取之利息 | 15,021 | -13.51% | 9,172 | -9.72% | 6,661 | 1.93% | 4,055 | -1.83% | 3,993 | -2.18% | 16,574 | -15.4% | 14,438 | 92.9% | 12,206 | -11.93% | 20,651 | 5.94% | 15,346 | 3.49% | 21,263 | -4.91% | ||||||
| 支付之利息 | (8,589) | 7.72% | (5,558) | 5.89% | (5,688) | -1.65% | (3,740) | 1.69% | (2,700) | 1.47% | (7,719) | 7.17% | (12,828) | -82.54% | (8,320) | 8.13% | (7,361) | -2.12% | (9,859) | -2.24% | (10,836) | 2.5% | (15,864) | 4.61% | (13,445) | -4.94% | (9,439) | -5.2% |
| 退還（支付）之所得稅 | (5,145) | 4.63% | (5,313) | 5.63% | (657) | -0.19% | (476) | 0.22% | (1,286) | 0.7% | (4,387) | 4.08% | (4,184) | -26.92% | (6,698) | 6.55% | (10,312) | -2.96% | (7,317) | -1.67% | (4,460) | 1.03% | (1,610) | 0.47% | 0 | 0% | (37,490) | -20.67% |
| 營業活動之淨現金流入（流出） | (111,222) | 100% | (94,315) | 100% | 344,532 | 100% | (221,235) | 100% | (183,167) | 100% | (107,621) | 100% | 15,541 | 100% | (102,291) | 100% | 347,856 | 100% | 439,207 | 100% | (433,032) | 100% | (344,317) | 100% | 272,085 | 100% | 181,349 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,604) | 158.56% | (207,255) | 94.66% | 0 | 0% | (276,425) | 118.73% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,251 | -109.06% | 0 | 0% | 673 | -3.85% | 593 | -5.14% | 574 | -333.72% | 420,426 | 105.6% | 21,479 | -156.12% | ||||||||||||||
| 取得不動產、廠房及設備 | (17,720) | 39.24% | (7,811) | 3.57% | (13,228) | 75.66% | (5,624) | 48.73% | (7,385) | 4293.6% | (21,586) | -5.42% | (52,123) | 378.86% | (26,054) | 11.19% | (66,793) | -14.92% | (44,404) | 17.31% | (65,273) | 58.08% | (29,189) | -39.44% | (19,029) | -29.57% | (33,808) | -56.22% |
| 處分不動產、廠房及設備 | 685 | -1.52% | 514 | -0.23% | 1,094 | -6.26% | 0 | 0% | 217 | -126.16% | 690 | 0.17% | 3,239 | -23.54% | 4 | 0% | ||||||||||||
| 存出保證金增加 | (161) | 0.36% | (682) | 0.31% | 0 | 0% | (440) | 3.81% | 0 | 0% | (2,385) | -0.6% | (223) | 1.62% | 2,864 | -1.12% | (50,112) | 44.59% | 734 | 0.99% | ||||||||
| 取得無形資產 | 0 | 0% | (376) | 0.17% | (1,048) | 5.99% | 0 | 0 | 0% | (3,342) | -0.84% | 0 | 0% | (210) | 0.09% | 0 | 0% | (2,558) | 1% | 0 | 0% | (3,076) | -4.16% | 0 | 0% | (2,119) | -3.52% | |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (5,209) | 45.13% | 0 | 0 | 0% | (10,762) | 78.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 取得投資性不動產 | 0 | 0% | (666) | 0.3% | (254) | 1.45% | (460) | 3.99% | 0 | 0% | (222) | 1.61% | ||||||||||||||||
| 其他非流動資產減少 | 785 | -1.74% | 721 | -0.33% | 1,140 | -6.52% | 1,240 | -10.74% | 1,654 | -961.63% | 805 | 0.2% | 0 | 0% | 2,092 | -0.9% | 2,580 | -1.01% | 1,100 | -0.98% | 1,204 | 1.63% | ||||||
| 預付設備款增加 | (6,395) | 14.16% | (3,389) | 1.55% | (10,295) | 58.88% | (1,872) | 16.22% | 0 | 0% | (2,116) | 15.38% | (32) | 0.01% | (4,924) | -1.1% | ||||||||||||
| 投資活動之淨現金流入（流出） | (45,159) | 100% | (218,944) | 100% | (17,484) | 100% | (11,541) | 100% | (172) | 100% | 398,130 | 100% | (13,758) | 100% | (232,821) | 100% | 447,666 | 100% | (256,465) | 100% | (112,384) | 100% | 74,005 | 100% | 64,363 | 100% | 60,135 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,191,902 | 361.73% | 726,556 | 307.14% | 444,060 | -517.96% | 1,075,212 | 463.62% | 655,642 | 237.8% | 1,004,609 | 386.37% | 0 | 0% | 258,035 | 100.01% | 186,691 | 825.19% | 11,416 | -56.37% | (156,996) | 92.9% | (236,746) | -525.33% | (124,277) | 69.89% | ||
| 短期借款減少 | (855,613) | -259.67% | (484,000) | -204.61% | (582,457) | 679.39% | (833,956) | -359.59% | (350,663) | -127.19% | (739,675) | -284.48% | (89,864) | 93.17% | (353,136) | 139.61% | ||||||||||||
| 存入保證金增加 | 79 | 0.02% | 237 | 0.1% | 2 | 0% | 0 | 0% | 63 | -0.07% | 122 | -0.05% | (3,536) | -15.63% | (6,496) | 3.84% | ||||||||||||
| 租賃本金償還 | (6,863) | -2.08% | (6,241) | -2.64% | (7,337) | 8.56% | (4,582) | -1.98% | (4,259) | -1.54% | (4,983) | -1.92% | (6,652) | 6.9% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 329,505 | 100% | 236,552 | 100% | (85,732) | 100% | 231,917 | 100% | 275,709 | 100% | 260,014 | 100% | (96,453) | 100% | 258,009 | 100% | (252,946) | 100% | 22,624 | 100% | (20,252) | 100% | (168,991) | 100% | 45,066 | 100% | (177,818) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,562 | 46,827 | (5,297) | 24,640 | (1,796) | 6,865 | (2,810) | (31,738) | (123,419) | (87,350) | (34,531) | 11,697 | 120,779 | (2,669) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 192,686 | (29,880) | 236,019 | 23,781 | 90,574 | 557,388 | (97,480) | (108,841) | 419,157 | 118,016 | (600,199) | (427,606) | 502,293 | 60,997 | ||||||||||||||
| 期初現金及約當現金餘額 | 804,611 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | 570,874 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 997,297 | 705,488 | 1,034,976 | 704,876 | 959,310 | 1,082,173 | 473,394 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 997,297 | 705,488 | 1,034,976 | 704,876 | 959,310 | 1,082,173 | 473,394 | 861,088 | 1,534,358 | 1,343,958 | 948,378 | 1,243,343 | 1,391,932 | 1,008,025 | ||||||||||||||
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
台南(1473) 2025年第1季「營業活動之現金流」單季為NT$-1.11億元、較上一季成長5.68%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-17.93%。
單季
台南(1473) 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$-1.11億元，較上一季成長5.68%，為過去11年同期中的第8高。
同時台南過去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20.49%、-0.66%與12.71%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$2,579萬元，所得稅/利息等之影響數為NT$129萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-1.11億元，較去年同期衰退-17.93%，為過去11年同期中的第8高。
同時台南過去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20.49%、-0.66%與12.71%。
其中稅前淨利為NT$2.12億元，收益費損相關之調整項目為NT$2,579萬元，所得稅/利息等之影響數為NT$129萬元
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） | 212,106 | 237,966 | 88,556 | 132,447 | 61,007 | 25,243 | 132,462 | (42,504) | 63,549 | 228,881 | 56,681 | 45,815 | 142,114 | 56,895 | ||||||||||||||
| 收益費損項目合計 | 25,792 | 30,954 | 23,129 | 68,381 | 40,414 | 44,662 | 39,022 | 45,286 | (3,642) | 43,388 | 13,870 | 47,142 | 77,017 | 67,322 | ||||||||||||||
| 折舊費用 | 32,495 | 31,577 | 34,032 | 32,497 | 35,658 | 36,002 | 37,654 | 34,753 | 30,901 | 36,345 | 26,061 | 24,924 | 24,783 | 31,602 | ||||||||||||||
| 攤銷費用 | 1,275 | 2,194 | 2,197 | 1,966 | 1,865 | 1,738 | 626 | 613 | 692 | 1,250 | 2,571 | 1,279 | 462 | 299 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (350,407) | (361,536) | 232,531 | (421,902) | (284,595) | (181,994) | (153,369) | (102,261) | 284,971 | 168,768 | (509,550) | (419,800) | 66,399 | 104,061 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (111,222) | (94,315) | 344,532 | (221,235) | (183,167) | (107,621) | 15,541 | (102,291) | 347,856 | 439,207 | (433,032) | (344,317) | 272,085 | 181,349 | ||||||||||||||
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） | 212,106 | 8.5% | 237,966 | 10.28% | 88,556 | 5.07% | 132,447 | 5.7% | 61,007 | 3.58% | 25,243 | 1.27% | 132,462 | 6.26% | (42,504) | -1.92% | 63,549 | 2.89% | 228,881 | 8.03% | 56,681 | 2.26% | 45,815 | 1.69% | 142,114 | 5.1% | 56,895 | 1.88% |
| 收益費損項目合計 | 25,792 | -23.19% | 30,954 | -32.82% | 23,129 | 6.71% | 68,381 | -30.91% | 40,414 | -22.06% | 44,662 | -41.5% | 39,022 | 251.09% | 45,286 | -44.27% | (3,642) | -1.05% | 43,388 | 9.88% | 13,870 | -3.2% | 47,142 | -13.69% | 77,017 | 28.31% | 67,322 | 37.12% |
| 折舊費用 | 32,495 | -29.22% | 31,577 | -33.48% | 34,032 | 9.88% | 32,497 | -14.69% | 35,658 | -19.47% | 36,002 | -33.45% | 37,654 | 242.29% | 34,753 | -33.97% | 30,901 | 8.88% | 36,345 | 8.28% | 26,061 | -6.02% | 24,924 | -7.24% | 24,783 | 9.11% | 31,602 | 17.43% |
| 攤銷費用 | 1,275 | -1.15% | 2,194 | -2.33% | 2,197 | 0.64% | 1,966 | -0.89% | 1,865 | -1.02% | 1,738 | -1.61% | 626 | 4.03% | 613 | -0.6% | 692 | 0.2% | 1,250 | 0.28% | 2,571 | -0.59% | 1,279 | -0.37% | 462 | 0.17% | 299 | 0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (350,407) | 315.05% | (361,536) | 383.33% | 232,531 | 67.49% | (421,902) | 190.7% | (284,595) | 155.37% | (181,994) | 169.11% | (153,369) | -986.87% | (102,261) | 99.97% | 284,971 | 81.92% | 168,768 | 38.43% | (509,550) | 117.67% | (419,800) | 121.92% | 66,399 | 24.4% | 104,061 | 57.38% |
| 營業活動之淨現金流入（流出） | (111,222) | 100% | (94,315) | 100% | 344,532 | 100% | (221,235) | 100% | (183,167) | 100% | (107,621) | 100% | 15,541 | 100% | (102,291) | 100% | 347,856 | 100% | 439,207 | 100% | (433,032) | 100% | (344,317) | 100% | 272,085 | 100% | 181,349 | 100% |
投資活動之淨現金流
台南(1473) 2025年第1季「投資活動之淨現金流」單季為NT$-4,516萬元、較上一季衰退-41.26%；而今年初至今累積為NT$-4,516萬元、較去年同期成長79.37%。
單季
台南(1473) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-4,516萬元，較上一季衰退-41.26%，為過去11年同期中的第8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$-4,516萬元，較去年同期成長79.37%，為過去11年同期中的第8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） | (45,159) | (218,944) | (17,484) | (11,541) | (172) | 398,130 | (13,758) | (232,821) | 447,666 | (256,465) | (112,384) | 74,005 | 64,363 | 60,135 | ||||||||||||||
| 取得不動產、廠房及設備 | (17,720) | (7,811) | (13,228) | (5,624) | (7,385) | (21,586) | (52,123) | (26,054) | (66,793) | (44,404) | (65,273) | (29,189) | (19,029) | (33,808) | ||||||||||||||
| 處分不動產、廠房及設備 | 685 | 514 | 1,094 | 0 | 217 | 690 | 3,239 | 4 | ||||||||||||||||||||
| 取得無形資產 | 0 | (376) | (1,048) | 0 | 0 | (3,342) | 0 | (210) | 0 | (2,558) | 0 | (3,076) | 0 | (2,119) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,215) | (21,200) | (13,718) | 49,417 | 57,312 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 5,000 | 9,545 | 67,000 | 18,800 | 106,347 | (6,412) | 36,393 | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,604) | (207,255) | 0 | (276,425) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,251 | 0 | 673 | 593 | 574 | 420,426 | 21,479 | |||||||||||||||||||||
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） | (45,159) | 100% | (218,944) | 100% | (17,484) | 100% | (11,541) | 100% | (172) | 100% | 398,130 | 100% | (13,758) | 100% | (232,821) | 100% | 447,666 | 100% | (256,465) | 100% | (112,384) | 100% | 74,005 | 100% | 64,363 | 100% | 60,135 | 100% |
| 取得不動產、廠房及設備 | (17,720) | 39.24% | (7,811) | 3.57% | (13,228) | 75.66% | (5,624) | 48.73% | (7,385) | 4293.6% | (21,586) | -5.42% | (52,123) | 378.86% | (26,054) | 11.19% | (66,793) | -14.92% | (44,404) | 17.31% | (65,273) | 58.08% | (29,189) | -39.44% | (19,029) | -29.57% | (33,808) | -56.22% |
| 處分不動產、廠房及設備 | 685 | -1.52% | 514 | -0.23% | 1,094 | -6.26% | 0 | 0% | 217 | -126.16% | 690 | 0.17% | 3,239 | -23.54% | 4 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (376) | 0.17% | (1,048) | 5.99% | 0 | 0 | 0% | (3,342) | -0.84% | 0 | 0% | (210) | 0.09% | 0 | 0% | (2,558) | 1% | 0 | 0% | (3,076) | -4.16% | 0 | 0% | (2,119) | -3.52% | |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (21,215) | 8.27% | (21,200) | 18.86% | (13,718) | -18.54% | 49,417 | 76.78% | 57,312 | 95.31% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,000 | -2.15% | 9,545 | 2.13% | 67,000 | -26.12% | 18,800 | -16.73% | 106,347 | 143.7% | (6,412) | -9.96% | 36,393 | 60.52% | ||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (71,604) | 158.56% | (207,255) | 94.66% | 0 | 0% | (276,425) | 118.73% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 49,251 | -109.06% | 0 | 0% | 673 | -3.85% | 593 | -5.14% | 574 | -333.72% | 420,426 | 105.6% | 21,479 | -156.12% | ||||||||||||||
籌資活動之淨現金流
台南(1473) 2025年第1季「籌資活動之淨現金流」單季為NT$3.3億元、較上一季成長692.21%；而今年初至今累積為NT$3.3億元、較去年同期成長39.29%。
單季
台南(1473) 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$3.3億元，較上一季成長692.21%，為過去11年同期中的第1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$3.3億元，較去年同期成長39.29%，為過去11年同期中的第1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） | 329,505 | 236,552 | (85,732) | 231,917 | 275,709 | 260,014 | (96,453) | 258,009 | (252,946) | 22,624 | (20,252) | (168,991) | 45,066 | (177,818) | ||||||||||||||
| 短期借款增加 | 1,191,902 | 726,556 | 444,060 | 1,075,212 | 655,642 | 1,004,609 | 0 | 258,035 | 186,691 | 11,416 | (156,996) | (236,746) | (124,277) | |||||||||||||||
| 短期借款減少 | (855,613) | (484,000) | (582,457) | (833,956) | (350,663) | (739,675) | (89,864) | (353,136) | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 13,394 | 212,908 | (5,331) | ||||||||||||||||||||||
| 償還長期借款 | 0 | (400,000) | ||||||||||||||||||||||||||
| 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 | 0 | 0 | (27,455) | (18,865) | 0 | (21,350) | ||||||||||||||||||||||
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） | 329,505 | 100% | 236,552 | 100% | (85,732) | 100% | 231,917 | 100% | 275,709 | 100% | 260,014 | 100% | (96,453) | 100% | 258,009 | 100% | (252,946) | 100% | 22,624 | 100% | (20,252) | 100% | (168,991) | 100% | 45,066 | 100% | (177,818) | 100% |
| 短期借款增加 | 1,191,902 | 361.73% | 726,556 | 307.14% | 444,060 | -517.96% | 1,075,212 | 463.62% | 655,642 | 237.8% | 1,004,609 | 386.37% | 0 | 0% | 258,035 | 100.01% | 186,691 | 825.19% | 11,416 | -56.37% | (156,996) | 92.9% | (236,746) | -525.33% | (124,277) | 69.89% | ||
| 短期借款減少 | (855,613) | -259.67% | (484,000) | -204.61% | (582,457) | 679.39% | (833,956) | -359.59% | (350,663) | -127.19% | (739,675) | -284.48% | (89,864) | 93.17% | (353,136) | 139.61% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 0 | 0% | 13,394 | -7.93% | 212,908 | 472.44% | (5,331) | 3% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (400,000) | -1768.03% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (27,455) | 135.57% | (18,865) | 11.16% | 0 | 0% | (21,350) | 12.01% | ||||||||||||||||
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