1473
25.3
TWD-0.10 (-0.39%)
2025.09.11收盤
台南－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） | (49,202) | -3.27% | 110,547 | 6.76% | 75,045 | 5.02% | 66,669 | 3.96% | (129,208) | -14.07% | (140,678) | -13.23% | (14,113) | -0.81% | (49,563) | -2.57% | (33,342) | -1.85% | 1,920 | 0.09% | (99,089) | -4.98% | (84,792) | -4.22% | (27,521) | -1.25% | (124,450) | -6.03% |
| 本期稅前淨利（淨損） | (49,202) | 110,547 | 75,045 | 66,669 | (129,208) | (140,678) | (14,113) | (49,563) | (33,342) | 1,920 | (99,089) | (84,792) | (27,521) | (124,450) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 31,242 | 32,244 | 33,463 | 33,672 | 28,832 | 34,944 | 38,519 | 35,392 | 30,905 | 28,925 | 29,120 | 24,299 | 27,852 | 24,604 | ||||||||||||||
| 攤銷費用 | 1,314 | 2,250 | 2,103 | 1,934 | 1,823 | 1,897 | 627 | 627 | 518 | 1,336 | 2,426 | 1,135 | 472 | 464 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,376) | 0 | 2,543 | 1,700 | (1,578) | 0 | 0 | (16,000) | 5,765 | 5,329 | 5,939 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (938) | 1,210 | 0 | 0 | (501) | (4,334) | (11,855) | (21,727) | 4,733 | 21,813 | 507 | 5,012 | 7,057 | (11,849) | ||||||||||||||
| 利息費用 | 5,776 | 4,928 | 3,693 | 5,478 | 3,249 | 7,356 | 10,660 | 11,625 | 6,053 | 7,962 | 11,153 | 12,941 | 11,896 | 10,751 | ||||||||||||||
| 利息收入 | (14,709) | (14,733) | (11,225) | (5,905) | (5,385) | (9,918) | (17,244) | (18,760) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,769) | (968) | (2,280) | 451 | 244 | 3,791 | 7,584 | 943 | 3,074 | 10,018 | 0 | 0 | 0 | 821 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (309) | 0 | 403 | (709) | (799) | 332 | (212) | (50) | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (1,477) | 0 | 1,433 | 0 | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (32,941) | (4,902) | 2,753 | (10,666) | ||||||||||||||||||||||||
| 其他項目 | 0 | (6) | 0 | 0 | 0 | 0 | 2,139 | 2,046 | 1,619 | (16,523) | (26,277) | 8,318 | 9,940 | |||||||||||||||
| 收益費損項目合計 | (16,710) | 18,546 | 31,453 | 38,422 | 25,885 | 54,147 | 28,079 | 10,189 | 28,514 | 45,808 | (1,922) | 20,363 | 69,238 | 66,915 | ||||||||||||||
| 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 | (342) | (717) | 2,182 | 2,124 | 4,518 | 6 | 452 | 3,329 | 10,210 | 282 | 6,171 | 5,507 | (5,800) | 20,362 | ||||||||||||||
| 應收帳款（增加）減少 | 719,902 | 537,461 | (12,622) | 586,860 | 714,804 | 33,661 | 193,531 | (163,868) | 127,203 | 231,859 | 206,668 | 235,600 | 194,699 | (109,987) | ||||||||||||||
| 其他應收款（增加）減少 | 782 | 4,204 | (3,099) | 4,967 | (4,274) | 20,585 | (23,293) | (67,257) | (12,008) | 28,645 | 31,043 | 2,087 | (13,445) | (15,605) | ||||||||||||||
| 存貨（增加）減少 | 19,469 | (107,626) | (21,933) | (117,733) | (282,327) | (112,910) | (178,628) | (198,924) | (323,846) | (310,668) | 58,074 | (118,903) | (210,388) | (492,390) | ||||||||||||||
| 預付款項（增加）減少 | 11,802 | 25,548 | 8,629 | 15 | 6,125 | 28,563 | 12,519 | 6,480 | 16,878 | 14,836 | 7,342 | (30,121) | 28,274 | (43,084) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 751,613 | 458,870 | (26,843) | 476,144 | 438,846 | 17,306 | 91,606 | (410,180) | (227,939) | (92,943) | 335,890 | 506,856 | (428,721) | (878,718) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,978 | 2,890 | 5,821 | (1,369) | (2,140) | 1,607 | ||||||||||||||||||||||
| 應付票據增加（減少） | 2,056 | (1,996) | (200) | 2,816 | 639 | 1,865 | (2,576) | 2,928 | (117) | (8,417) | 9,225 | 5,144 | (2,713) | (7,272) | ||||||||||||||
| 應付帳款增加（減少） | (175,609) | (29,411) | (17,282) | (7,231) | 95,821 | 69,616 | (66,157) | 53,517 | 196,802 | 226,184 | (17,119) | (2,223) | (53,163) | 218,137 | ||||||||||||||
| 其他應付款增加（減少） | 3,638 | 532 | 22,980 | (17,306) | (54,726) | (61,526) | (22,253) | 14,194 | (34,941) | (37,129) | (24,862) | 13,761 | 20,259 | 83,369 | ||||||||||||||
| 預收款項增加（減少） | (179) | (179) | (451) | (188) | 598 | 1,098 | (178) | (669) | 95 | (178) | (17,687) | 9,298 | ||||||||||||||||
| 淨確定福利負債增加(減少) | 5,592 | (3,309) | 7,136 | 6,750 | 785 | 1,809 | (1,594) | 1,626 | (81) | 901 | 1,213 | 1,738 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (161,524) | (31,473) | 18,004 | (16,528) | 40,491 | 14,469 | (114,759) | 71,596 | 161,758 | 181,361 | (49,230) | 27,718 | (14,712) | 281,110 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 590,089 | 427,397 | (8,839) | 459,616 | 479,337 | 31,775 | (23,153) | (338,584) | (66,181) | 88,418 | 286,660 | 534,574 | (443,433) | (597,608) | ||||||||||||||
| 調整項目合計 | 573,379 | 445,943 | 22,614 | 498,038 | 505,222 | 85,922 | 4,926 | (328,395) | (37,667) | 134,226 | 284,738 | 554,937 | (374,195) | (530,693) | ||||||||||||||
| 營運產生之現金流入（流出） | 524,177 | 556,490 | 97,659 | 564,707 | 376,014 | (54,756) | (9,187) | (377,958) | (71,009) | 136,146 | 185,649 | 470,145 | (401,716) | (655,143) | ||||||||||||||
| 收取之利息 | 14,515 | 12,982 | 13,250 | 7,539 | 9,705 | 16,044 | 24,540 | 25,991 | 19,945 | 31,509 | 16,336 | |||||||||||||||||
| 支付之利息 | (4,577) | (7,168) | (3,930) | (5,025) | (3,808) | (8,453) | (13,493) | (9,983) | (6,074) | (6,691) | (11,065) | (13,137) | (13,321) | (7,251) | ||||||||||||||
| 退還（支付）之所得稅 | (48,067) | (17,788) | (20,867) | (4,475) | (2,644) | (15,619) | (5,028) | (3,590) | (35,669) | (14,236) | (33,592) | (75,612) | (50,698) | (58,015) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 486,048 | 544,516 | 86,112 | 562,758 | 379,267 | (62,784) | (3,168) | (365,540) | (92,807) | 146,757 | 157,328 | 392,625 | (465,735) | (720,409) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (59,651) | 42,121 | 0 | (48,309) | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 96,979 | 0 | 27,911 | 385 | 40,599 | 83,142 | 5,699 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,577) | (16,896) | (6,028) | (12,842) | (16,403) | (8,045) | (44,590) | (30,799) | (53,067) | (42,097) | (19,792) | (32,922) | 8,741 | (16,814) | ||||||||||||||
| 處分不動產、廠房及設備 | 455 | 7 | 375 | 1,154 | 1,517 | 310 | 278 | 107 | ||||||||||||||||||||
| 存出保證金增加 | 161 | (27) | 0 | 440 | 0 | 680 | (2,186) | |||||||||||||||||||||
| 取得無形資產 | (1,547) | (596) | (360) | (550) | 0 | (957) | (109) | (236) | 0 | 0 | (296) | 32 | (206) | (172) | ||||||||||||||
| 取得使用權資產 | (8,773) | 0 | (36,113) | 0 | 0 | 0 | (5,603) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (1,581) | 0 | 0 | (1,430) | (343) | 0 | ||||||||||||||||||||||
| 其他非流動資產減少 | 1,248 | (721) | (599) | 1,190 | 2,396 | 2,191 | 0 | 1,363 | (510) | 792 | 1,144 | |||||||||||||||||
| 預付設備款增加 | 1,426 | (14,274) | (1,084) | (1,605) | 0 | (1,947) | (1,313) | (2,041) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 15,141 | 10,936 | (13,951) | (11,369) | 63,648 | 93,869 | (115,328) | (48,332) | (491,854) | (144,345) | 223,497 | (158,498) | 61,283 | 24,963 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 487,612 | (427,351) | 43,940 | (402,000) | (402,303) | 37,730 | 189,363 | 486,248 | (315,701) | |||||||||||||||||||
| 短期借款減少 | (709,243) | (25,000) | (92,045) | (49,756) | (113,729) | (18,916) | 125,320 | |||||||||||||||||||||
| 存入保證金增加 | (79) | (32) | (24) | (1) | ||||||||||||||||||||||||
| 租賃本金償還 | (7,938) | (8,139) | (8,964) | (9,587) | (8,196) | (7,343) | (6,031) | |||||||||||||||||||||
| 發放現金股利 | (292,307) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (173,904) | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (522,254) | (400,522) | (117,109) | (511,268) | (524,536) | 11,305 | (14,428) | 463,946 | 25,320 | (345,684) | (274,632) | (140,997) | 59,175 | 510,267 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (167,757) | 18,481 | 18,115 | 19,593 | (12,623) | (15,446) | 24,469 | 68,196 | 3,857 | (22,302) | (40,446) | (43,891) | 7,060 | (26,132) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (188,822) | 173,411 | (26,833) | 59,714 | (94,244) | 26,944 | (108,455) | 118,270 | (555,484) | (365,574) | 65,747 | 49,239 | (338,217) | (211,311) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (188,822) | 173,411 | (26,833) | 59,714 | (94,244) | 26,944 | (108,455) | 979,358 | 978,874 | 978,384 | 1,014,125 | 1,292,582 | 1,053,715 | 796,714 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 808,475 | 15.81% | 878,899 | 15.77% | 1,008,143 | 19.27% | 764,590 | 14.38% | 865,066 | 18.68% | 1,109,117 | 18.81% | 364,939 | 5.88% | 979,358 | 14.4% | 978,874 | 15.08% | 978,384 | 14.1% | 1,014,125 | 13.26% | 1,292,582 | 15.85% | 1,053,715 | 12.4% | 796,714 | 8.99% |
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） | 162,904 | 4.07% | 348,513 | 8.83% | 163,601 | 5.05% | 199,116 | 4.97% | (68,201) | -2.6% | (115,435) | -3.79% | 118,349 | 3.06% | (92,067) | -2.22% | 30,207 | 0.75% | 230,801 | 4.69% | (42,408) | -0.94% | (38,977) | -0.83% | 114,593 | 2.29% | (67,555) | -1.33% |
| 本期稅前淨利（淨損） | 162,904 | 43.46% | 348,513 | 77.41% | 163,601 | 37.99% | 199,116 | 58.3% | (68,201) | -34.78% | (115,435) | 67.74% | 118,349 | 956.51% | (92,067) | 19.68% | 30,207 | 11.84% | 230,801 | 39.39% | (42,408) | 15.38% | (38,977) | -80.68% | 114,593 | -59.18% | (67,555) | 12.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 63,737 | 17% | 63,821 | 14.18% | 67,495 | 15.67% | 66,169 | 19.37% | 64,490 | 32.89% | 70,946 | -41.63% | 76,173 | 615.64% | 70,145 | -14.99% | 61,806 | 24.23% | 65,270 | 11.14% | 55,181 | -20.01% | 49,223 | 101.89% | 52,635 | -27.18% | 56,206 | -10.43% |
| 攤銷費用 | 2,589 | 0.69% | 4,444 | 0.99% | 4,300 | 1% | 3,900 | 1.14% | 3,688 | 1.88% | 3,635 | -2.13% | 1,253 | 10.13% | 1,240 | -0.27% | 1,210 | 0.47% | 2,586 | 0.44% | 4,997 | -1.81% | 2,414 | 5% | 934 | -0.48% | 763 | -0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,665) | -0.98% | 0 | 0% | (745) | -0.17% | 13,172 | 3.86% | 8,504 | 4.34% | 34,344 | -20.15% | 0 | 0% | 338 | 0.06% | (34,987) | 12.69% | 18,805 | 38.93% | 21,429 | -11.07% | 10,662 | -1.98% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (938) | -0.25% | 1,466 | 0.33% | 32 | 0.01% | 0 | 0% | (218) | -0.11% | (5,838) | 3.43% | (7,794) | -62.99% | (3,365) | 0.72% | 26,079 | 10.23% | 56,861 | 9.7% | 3,658 | -1.33% | (26,246) | -54.33% | 5,493 | -2.84% | 8,748 | -1.62% |
| 利息費用 | 15,456 | 4.12% | 12,717 | 2.82% | 9,676 | 2.25% | 9,620 | 2.82% | 6,459 | 3.29% | 15,317 | -8.99% | 26,142 | 211.28% | 20,380 | -4.36% | 13,506 | 5.3% | 16,510 | 2.82% | 22,146 | -8.03% | 26,543 | 54.95% | 23,946 | -12.37% | 23,681 | -4.39% |
| 利息收入 | (28,620) | -7.64% | (25,954) | -5.76% | (19,402) | -4.51% | (11,047) | -3.23% | (11,606) | -5.92% | (23,193) | 13.61% | (37,691) | -304.62% | (37,657) | 8.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,517) | -1.21% | (4,201) | -0.93% | (9,202) | -2.14% | (4,402) | -1.29% | (4,093) | -2.09% | 14,239 | -8.36% | 9,330 | 75.41% | 539 | -0.12% | 8,747 | 3.43% | 10,061 | 1.72% | 0 | 0% | 0 | 0% | 370 | -0.19% | 1,108 | -0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | (982) | -0.26% | 32 | 0.01% | 595 | 0.14% | (700) | -0.2% | (925) | -0.47% | 338 | -0.2% | (312) | -2.52% | (24) | 0.01% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (1,997) | -0.44% | 115 | 0.03% | 0 | 0% | 1,433 | 0.56% | (4,317) | -0.74% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (33,978) | -9.07% | (823) | -0.18% | 1,771 | 0.41% | 13,605 | 3.98% | ||||||||||||||||||||
| 其他項目 | 0 | 0% | (5) | 0% | (53) | -0.01% | 0 | 0% | 54 | -0.03% | 0 | 0% | 4,217 | -0.9% | 4,147 | 1.63% | (5,450) | -0.93% | (7,946) | 2.88% | 6,845 | 14.17% | 40,521 | -20.92% | 30,757 | -5.71% | ||
| 收益費損項目合計 | 9,082 | 2.42% | 49,500 | 11% | 54,582 | 12.67% | 106,803 | 31.27% | 66,299 | 33.81% | 98,809 | -57.98% | 67,101 | 542.32% | 55,475 | -11.86% | 24,872 | 9.75% | 89,196 | 15.22% | 11,948 | -4.33% | 67,505 | 139.74% | 146,255 | -75.53% | 134,237 | -24.9% |
| 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 | (342) | -0.09% | (813) | -0.18% | 859 | 0.2% | (1,341) | -0.39% | 61 | 0.03% | 2,327 | -1.37% | (258) | -2.09% | (69) | 0.01% | (75) | -0.03% | 19,269 | 3.29% | (4,808) | 1.74% | 13,665 | 28.29% | (15,429) | 7.97% | (22,038) | 4.09% |
| 應收帳款（增加）減少 | 179,197 | 47.81% | (29,951) | -6.65% | 38,895 | 9.03% | (137,182) | -40.17% | 297,713 | 151.82% | (259,339) | 152.19% | 18,523 | 149.71% | (100,778) | 21.54% | 68,620 | 26.9% | 179,016 | 30.55% | 225,820 | -81.91% | 41,095 | 85.07% | (29,229) | 15.09% | 487,850 | -90.5% |
| 其他應收款（增加）減少 | (887) | -0.24% | 2,658 | 0.59% | (6,544) | -1.52% | 1,884 | 0.55% | 3,537 | 1.8% | (1,438) | 0.84% | 14,617 | 118.14% | (55,087) | 11.77% | 8,576 | 3.36% | (3,745) | -0.64% | 6,167 | -2.24% | 437 | 0.9% | 119,566 | -61.74% | 1,661 | -0.31% |
| 存貨（增加）減少 | 425,107 | 113.41% | 258,542 | 57.43% | 121,856 | 28.3% | 121,889 | 35.69% | (37,696) | -19.22% | 76,462 | -44.87% | (157,844) | -1275.71% | (89,918) | 19.22% | (85,400) | -33.48% | (85,206) | -14.54% | 389,271 | -141.19% | 294,574 | 609.78% | 141,753 | -73.2% | (95,967) | 17.8% |
| 預付款項（增加）減少 | (14,388) | -3.84% | 7,001 | 1.56% | 4,720 | 1.1% | 19,294 | 5.65% | 25,269 | 12.89% | 63,858 | -37.47% | 18,362 | 148.4% | (40,161) | 8.58% | 34,273 | 13.44% | (24,644) | -4.21% | (3,928) | 1.42% | (39,982) | -82.76% | (55,294) | 28.55% | (45,767) | 8.49% |
| 與營業活動相關之資產之淨變動合計 | 588,687 | 157.06% | 237,437 | 52.74% | 159,786 | 37.1% | 4,455 | 1.3% | 288,884 | 147.31% | (118,190) | 69.36% | (162,462) | -1313.04% | (346,380) | 74.04% | 234,377 | 91.89% | 197,221 | 33.66% | (39,318) | 14.26% | 180,628 | 373.91% | (340,986) | 176.08% | (104,572) | 19.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,782 | 0.48% | 419 | 0.09% | 16,505 | 3.83% | (259) | -0.08% | 312 | 0.16% | 2,054 | -1.21% | ||||||||||||||||
| 應付票據增加（減少） | (4,506) | -1.2% | (2,769) | -0.62% | (2,610) | -0.61% | (5,176) | -1.52% | (1,309) | -0.67% | (4,353) | 2.55% | (5,235) | -42.31% | 3,099 | -0.66% | (2,697) | -1.06% | (272) | -0.05% | (367) | 0.13% | (1,579) | -3.27% | 4,278 | -2.21% | 8,997 | -1.67% |
| 應付帳款增加（減少） | (268,551) | -71.65% | (139,112) | -30.9% | 75,997 | 17.65% | 29,455 | 8.62% | (30,930) | -15.77% | 63,902 | -37.5% | (10,530) | -85.1% | (115,878) | 24.77% | 66,007 | 25.88% | 81,153 | 13.85% | (83,707) | 30.36% | (129,181) | -267.41% | (187,950) | 97.06% | (336,284) | 62.38% |
| 其他應付款增加（減少） | (83,992) | -22.41% | (23,698) | -5.26% | (43,137) | -10.02% | (4,190) | -1.23% | (66,302) | -33.81% | (102,912) | 60.39% | (10,472) | -84.64% | 20,394 | -4.36% | (75,622) | -29.65% | (23,084) | -3.94% | (55,148) | 20% | 50,373 | 104.27% | 75,448 | -38.96% | (58,175) | 10.79% |
| 預收款項增加（減少） | 327 | 0.09% | 323 | 0.07% | (79) | -0.02% | 125 | 0.04% | 1,113 | 0.57% | 5,836 | -3.42% | 279 | 2.25% | (2,115) | 0.45% | 125 | 0.05% | 1,656 | 0.28% | (46,640) | 16.92% | 9,269 | 19.19% | ||||
| 淨確定福利負債增加(減少) | 5,935 | 1.58% | (6,739) | -1.5% | 17,230 | 4% | 13,304 | 3.9% | 2,974 | 1.52% | 3,444 | -2.02% | (924) | -7.47% | 35 | -0.01% | (3,400) | -1.33% | 512 | 0.09% | 2,290 | -0.83% | 5,264 | 10.9% | ||||
| 與營業活動相關之負債之淨變動合計 | (349,005) | -93.11% | (171,576) | -38.11% | 63,906 | 14.84% | 33,259 | 9.74% | (94,142) | -48.01% | (32,029) | 18.8% | (14,060) | -113.63% | (94,465) | 20.19% | (15,587) | -6.11% | 59,965 | 10.23% | (183,572) | 66.58% | (65,854) | -136.32% | (36,048) | 18.62% | (388,975) | 72.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 239,682 | 63.94% | 65,861 | 14.63% | 223,692 | 51.94% | 37,714 | 11.04% | 194,742 | 99.31% | (150,219) | 88.15% | (176,522) | -1426.67% | (440,845) | 94.23% | 218,790 | 85.78% | 257,186 | 43.89% | (222,890) | 80.84% | 114,774 | 237.59% | (377,034) | 194.7% | (493,547) | 91.56% |
| 調整項目合計 | 248,764 | 66.37% | 115,361 | 25.62% | 278,274 | 64.62% | 144,517 | 42.32% | 261,041 | 133.12% | (51,410) | 30.17% | (109,421) | -884.35% | (385,370) | 82.37% | 243,662 | 95.54% | 346,382 | 59.11% | (210,942) | 76.51% | 182,279 | 377.33% | (230,779) | 119.17% | (359,310) | 66.65% |
| 營運產生之現金流入（流出） | 411,668 | 109.83% | 463,874 | 103.04% | 441,875 | 102.61% | 343,633 | 100.62% | 192,840 | 98.34% | (166,845) | 97.91% | 8,928 | 72.16% | (477,437) | 102.05% | 273,869 | 107.38% | 577,183 | 98.5% | (253,350) | 91.89% | 143,302 | 296.64% | (116,186) | 60% | (426,865) | 79.19% |
| 收取之利息 | 29,536 | 7.88% | 22,154 | 4.92% | 19,911 | 4.62% | 11,594 | 3.39% | 13,698 | 6.99% | 32,618 | -19.14% | 38,978 | 315.02% | 38,197 | -8.16% | 40,596 | 15.92% | 46,855 | 8% | 37,599 | -13.64% | 11,229 | 23.24% | ||||
| 支付之利息 | (13,166) | -3.51% | (12,726) | -2.83% | (9,618) | -2.23% | (8,765) | -2.57% | (6,508) | -3.32% | (16,172) | 9.49% | (26,321) | -212.73% | (18,303) | 3.91% | (13,435) | -5.27% | (16,550) | -2.82% | (21,901) | 7.94% | (29,001) | -60.03% | (26,766) | 13.82% | (16,690) | 3.1% |
| 退還（支付）之所得稅 | (53,212) | -14.2% | (23,101) | -5.13% | (21,524) | -5% | (4,951) | -1.45% | (3,930) | -2% | (20,006) | 11.74% | (9,212) | -74.45% | (10,288) | 2.2% | (45,981) | -18.03% | (21,553) | -3.68% | (38,052) | 13.8% | (77,222) | -159.85% | (50,698) | 26.18% | (95,505) | 17.72% |
| 營業活動之淨現金流入（流出） | 374,826 | 100% | 450,201 | 100% | 430,644 | 100% | 341,523 | 100% | 196,100 | 100% | (170,405) | 100% | 12,373 | 100% | (467,831) | 100% | 255,049 | 100% | 585,964 | 100% | (275,704) | 100% | 48,308 | 100% | (193,650) | 100% | (539,060) | 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 | (131,255) | 437.25% | (165,134) | 79.39% | 0 | 0% | 0 | 0% | (324,734) | 115.5% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 146,230 | -487.14% | 0 | 0% | 28,584 | -90.93% | 978 | -4.27% | 41,173 | 64.86% | 503,568 | 102.35% | 27,178 | -21.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (34,297) | 114.25% | (24,707) | 11.88% | (19,256) | 61.26% | (18,466) | 80.6% | (23,788) | -37.48% | (29,631) | -6.02% | (96,713) | 74.92% | (56,853) | 20.22% | (119,860) | 271.25% | (86,501) | 21.58% | (85,065) | -76.56% | (62,111) | 73.51% | (10,288) | -8.19% | (50,622) | -59.49% |
| 處分不動產、廠房及設備 | 1,140 | -3.8% | 521 | -0.25% | 1,469 | -4.67% | 1,154 | -5.04% | 1,734 | 2.73% | 1,000 | 0.2% | 3,517 | -2.72% | 111 | -0.04% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (709) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (1,705) | -0.35% | (52,298) | -47.07% | ||||||||||||||
| 存出保證金減少 | 1,772 | -5.9% | 0 | 0% | 114 | -0.36% | (919) | 4.01% | 2,419 | 3.81% | 0 | 0% | 396 | -0.31% | 42 | -0.01% | 2,233 | -5.05% | 2,683 | -0.67% | 1,045 | -1.24% | ||||||
| 其他應收款減少 | 1,229 | -4.09% | 2,383 | -1.15% | 6,267 | -19.94% | 3,039 | -13.26% | 6,278 | 9.89% | 5,535 | 1.13% | 6,547 | -5.07% | 1,646 | -0.59% | ||||||||||||
| 取得無形資產 | (1,547) | 5.15% | (972) | 0.47% | (1,408) | 4.48% | (550) | 2.4% | 0 | 0% | (4,299) | -0.87% | (109) | 0.08% | (446) | 0.16% | 0 | 0% | (2,558) | 0.64% | (296) | -0.27% | (3,044) | 3.6% | (206) | -0.16% | (2,291) | -2.69% |
| 取得使用權資產 | (8,773) | 29.23% | 0 | 0% | (36,113) | 114.88% | (5,209) | 22.74% | 0 | 0 | 0% | (16,365) | 12.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 取得投資性不動產 | (1,581) | 5.27% | (666) | 0.32% | (254) | 0.81% | (1,890) | 8.25% | 0 | 0% | (343) | -0.07% | (222) | 0.17% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (1,061) | 0.51% | (733) | 0.57% | (9,290) | 21.02% | (5,855) | -4.66% | 8,877 | 10.43% | ||||||||||||||||
| 其他非流動資產減少 | 2,033 | -6.77% | 0 | 0% | 541 | -1.72% | 2,430 | -10.61% | 4,050 | 6.38% | 2,996 | 0.61% | 0 | 0% | 3,455 | -1.23% | 2,070 | -0.52% | 1,892 | 1.7% | 2,348 | -2.78% | ||||||
| 預付設備款增加 | (4,969) | 16.55% | (17,663) | 8.49% | (11,379) | 36.2% | (3,477) | 15.18% | (1,786) | -2.81% | 0 | 0% | (4,063) | 3.15% | (1,345) | 0.48% | (6,965) | 15.76% | ||||||||||
| 投資活動之淨現金流入（流出） | (30,018) | 100% | (208,008) | 100% | (31,435) | 100% | (22,910) | 100% | 63,476 | 100% | 491,999 | 100% | (129,086) | 100% | (281,153) | 100% | (44,188) | 100% | (400,810) | 100% | 111,113 | 100% | (84,493) | 100% | 125,646 | 100% | 85,098 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,679,514 | -871.35% | 299,205 | -182.48% | 488,000 | -240.58% | 673,212 | -240.99% | 253,339 | -101.81% | 1,042,339 | 384.17% | 189,363 | -170.78% | 744,283 | 103.09% | (304,285) | 103.19% | ||||||||||
| 短期借款減少 | (1,564,856) | 811.86% | (509,000) | 310.42% | (674,502) | 332.53% | (883,712) | 316.34% | (464,392) | 186.63% | (758,591) | -279.59% | (227,816) | 100.08% | (182,748) | 56.57% | (169,971) | 54.83% | (288,840) | -277.09% | 379,379 | 114.12% | ||||||
| 應付短期票券增加 | 0 | 0% | 60,000 | -36.59% | 0 | 0% | 100,000 | 36.86% | 100,000 | -90.19% | 100,000 | 13.85% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 0 | 0% | 205 | -0.13% | 0 | 0% | 39 | -0.04% | 335 | 0.05% | 121 | -0.05% | (5,886) | 2% | ||||||||||||||
| 存入保證金減少 | (299) | 0.16% | 0 | 0% | (38) | 0.02% | (4,682) | 1.68% | (319) | 0.13% | (103) | -0.04% | (3,588) | 1.11% | (13,181) | 4.25% | (2,980) | -2.86% | (879) | -0.26% | ||||||||
| 租賃本金償還 | (14,801) | 7.68% | (14,380) | 8.77% | (16,301) | 8.04% | (14,169) | 5.07% | (12,455) | 5.01% | (12,326) | -4.54% | (12,683) | 11.44% | ||||||||||||||
| 發放現金股利 | (292,307) | 151.65% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (173,904) | 53.83% | 0 | 0 | 0 | 0 | |||||||||||
| 籌資活動之淨現金流入（流出） | (192,749) | 100% | (163,970) | 100% | (202,841) | 100% | (279,351) | 100% | (248,827) | 100% | 271,319 | 100% | (110,881) | 100% | 721,955 | 100% | (227,626) | 100% | (323,060) | 100% | (294,884) | 100% | (309,988) | 100% | 104,241 | 100% | 332,449 | 100% |
| 匯率變動對現金及約當現金之影響 | (148,195) | 65,308 | 12,818 | 44,233 | (14,419) | (8,581) | 21,659 | 36,458 | (119,562) | (109,652) | (74,977) | (32,194) | 127,839 | (28,801) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 3,864 | 143,531 | 209,186 | 83,495 | (3,670) | 584,332 | (205,935) | 9,429 | (136,327) | (247,558) | (534,452) | (378,367) | 164,076 | (150,314) | ||||||||||||||
| 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 | 808,475 | 878,899 | 1,008,143 | 764,590 | 865,066 | 1,109,117 | 364,939 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 808,475 | 878,899 | 1,008,143 | 764,590 | 865,066 | 1,109,117 | 364,939 | 979,358 | 978,874 | 978,384 | 1,014,125 | 1,292,582 | 1,053,715 | 796,714 | ||||||||||||||
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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