1742
13.5
TWD+0.20 (1.50%)
2025.11.26收盤
台蠟－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (14,002) | -70.55% | (28,390) | -55.76% | 78,635 | 128.73% | (17,591) | -11.15% | 20,303 | 14.76% | (15,301) | -18.94% | 6,735 | 7.51% | (34,111) | -35.94% | 1,563 | 1.44% | (64,994) | -40.24% | (30,239) | -20.73% | (12,927) | -4.08% | (6,030) | -1.55% | (7,186) | -2.79% |
| 本期稅前淨利（淨損） | (14,002) | (28,390) | 78,635 | (17,591) | 20,303 | (15,301) | 6,735 | (34,111) | 1,563 | (64,994) | (30,239) | (12,927) | (6,030) | (7,186) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 5,342 | 5,314 | 4,704 | 5,355 | 3,922 | 1,998 | 2,430 | 1,485 | 1,655 | 3,359 | 3,995 | 6,323 | 7,375 | 6,023 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 | 1,453 | 14 | 22 | 254 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,710 | 18,517 | 3,653 | 40,535 | 6,051 | |||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,416) | 844 | 944 | 70 | 3,260 | 13,942 | (24) | 375 | 1,135 | (1,473) | (1,465) | |||||||||||||||||
| 利息費用 | 554 | 4,831 | 9,690 | 3,164 | 2,502 | 1,451 | 1,868 | 1,358 | 816 | 1,157 | 1,305 | 1,375 | 950 | 1,281 | ||||||||||||||
| 利息收入 | (432) | (9,609) | (14,767) | (464) | (55) | 0 | 0 | (4) | ||||||||||||||||||||
| 股利收入 | (1,118) | (936) | (1,184) | (1,500) | (482) | (1,783) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 非金融資產減損損失 | 6 | (271) | 24,069 | 276 | (131) | 731 | 16,460 | 4,280 | 53,151 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0 | (3,252) | (3,302) | (7,202) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (4,407) | 12,519 | (31,180) | (4,093) | (1,467) | 460 | 2,701 | 365 | ||||||||||||||||||||
| 其他項目 | 0 | |||||||||||||||||||||||||||
| 收益費損項目合計 | 11,239 | 29,495 | (27,093) | 600 | 10,342 | 16,242 | 1,485 | 18,956 | 6,574 | 59,215 | 7,122 | 5,440 | 3,507 | 7,968 | ||||||||||||||
| 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 | (153) | (1,163) | 838 | (923) | (417) | (1,695) | 606 | (455) | 1,037 | 2,644 | (2,374) | 417 | 12,098 | ||||||||||||||
| 應收帳款（增加）減少 | 1,671 | 9,176 | 149,594 | (39,849) | 26,427 | (23,012) | (1,807) | 3,386 | 2,685 | 12,862 | (20,577) | (42,100) | (16,912) | 45,055 | ||||||||||||||
| 其他應收款（增加）減少 | (13,546) | 293,119 | (225,944) | (48,547) | (30,780) | 105,482 | 62,467 | (1,691) | (69) | 307 | (947) | 6,548 | (16,852) | 28,284 | ||||||||||||||
| 存貨（增加）減少 | 5,851 | 203 | (23,656) | 85,519 | (9,777) | 15,957 | 13,268 | 5,394 | 46,338 | (23,095) | 27,037 | (10,924) | 37,803 | 34,176 | ||||||||||||||
| 預付款項（增加）減少 | 1,074 | (4,237) | 19,024 | (12,164) | 5,639 | (34,430) | (20,752) | (9,503) | (16,021) | (7,215) | 2,389 | (6,680) | (14,531) | 9,055 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | (201,670) | 4,384 | (61,920) | (71,137) | (30,858) | (106,003) | (124,614) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,950) | 96,438 | (77,761) | (203,905) | (80,551) | 32,722 | (48,250) | (110,363) | 14,608 | (16,057) | 10,444 | (53,530) | 9,682 | 104,858 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,048) | 983 | (3,064) | 7,223 | 466 | 4,161 | (8,673) | |||||||||||||||||||||
| 應付票據增加（減少） | 0 | 86 | 0 | 1,254 | 0 | 2,740 | (1,038) | |||||||||||||||||||||
| 應付帳款增加（減少） | (180) | 831 | (7,170) | (1,431) | (4,287) | 1,687 | (399) | 40,610 | (4,381) | (746) | 13 | (60) | 7,711 | 1,455 | ||||||||||||||
| 其他應付款增加（減少） | 142 | (16,542) | 31,366 | (4,725) | (3,194) | 804 | 807 | (4,719) | 7,842 | 1,819 | (3,177) | 3,691 | 3,704 | 3,999 | ||||||||||||||
| 其他流動負債增加（減少） | (42) | 6 | (26) | 83 | 22,029 | (4) | 7 | 15,864 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,128) | (14,636) | 21,106 | 1,150 | 15,014 | 6,648 | (8,364) | 51,561 | 2,435 | 1,014 | (2,365) | 4,227 | 21,019 | 5,368 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,078) | 81,802 | (56,655) | (202,755) | (65,537) | 39,370 | (56,614) | (58,802) | 17,043 | (15,043) | 8,079 | (49,303) | 30,701 | 110,226 | ||||||||||||||
| 調整項目合計 | 5,161 | 111,297 | (83,748) | (202,155) | (55,195) | 55,612 | (55,129) | (39,846) | 23,617 | 44,172 | 15,201 | (43,863) | 34,208 | 118,194 | ||||||||||||||
| 營運產生之現金流入（流出） | (8,841) | 82,907 | (5,113) | (219,746) | (34,892) | 40,311 | (48,394) | (73,957) | 25,180 | (20,822) | (15,038) | (56,790) | 28,178 | 111,008 | ||||||||||||||
| 收取之利息 | 432 | 9,609 | 14,767 | 464 | 55 | 0 | 0 | 4 | (89) | 13 | 6 | 40 | 195 | 781 | ||||||||||||||
| 收取之股利 | 1,118 | 936 | 1,184 | 1,500 | 482 | 1,783 | ||||||||||||||||||||||
| 支付之利息 | (554) | (6,162) | (9,153) | (3,069) | (2,525) | (1,435) | (2,044) | (1,307) | (833) | (1,213) | (1,305) | (1,303) | (957) | (1,255) | ||||||||||||||
| 退還（支付）之所得稅 | (385) | (2,960) | (1,820) | (1,237) | (7,895) | 0 | 0 | 0 | 5 | 0 | (4) | (9) | (74) | |||||||||||||||
| 營業活動之淨現金流入（流出） | (8,230) | 84,330 | (135) | (222,088) | (44,775) | 40,644 | (49,478) | (74,552) | 24,673 | (21,897) | (16,337) | (58,057) | 27,407 | 110,460 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (277) | (38,086) | 0 | (6,250) | (9,647) | (28,563) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,047 | 24,663 | 878 | (667) | 3,728 | 33,838 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,310) | (19,492) | (46,780) | (46,415) | 3 | (84,622) | 0 | 0 | (215) | (55) | (1,555) | (2,375) | 0 | (1,394) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,714 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 存出保證金增加 | 0 | (950) | 0 | 0 | 0 | 0 | (429) | 0 | (1,824) | 0 | (4,082) | |||||||||||||||||
| 存出保證金減少 | 0 | 0 | 0 | 1,000 | 0 | 0 | 410 | 372 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97,344) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (364) | 0 | (481,286) | (8,000) | 0 | |||||||||||||||||||||||
| 其他金融資產減少 | 0 | 1,086,079 | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0 | 25,718 | (2,944) | 0 | 0 | (36,288) | 0 | (1,438) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (18,904) | 1,053,928 | (554,508) | (30,670) | (5,916) | (78,347) | (429) | (36,288) | (29,874) | 317 | (5,253) | 42,333 | (3,000) | 2,999 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | 22,000 | 894,160 | 311,885 | 234,592 | 301,609 | 32,121 | 111,050 | 70,000 | 0 | 415,000 | 30,000 | (30,000) | (140,000) | ||||||||||||||
| 短期借款減少 | (1,000) | (1,222,427) | (425,500) | (39,185) | (217,031) | (347,149) | (265,001) | (25,000) | (122,158) | (31,000) | (330,000) | |||||||||||||||||
| 償還長期借款 | (1,755) | (5,956) | (4,778) | (48,191) | (3,550) | (2,717) | (1,050) | 0 | (10,000) | (10,000) | 0 | |||||||||||||||||
| 租賃本金償還 | (923) | (1,522) | (1,075) | (1,246) | (603) | (431) | (805) | |||||||||||||||||||||
| 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） | (2,678) | (1,207,905) | 492,807 | 284,591 | 13,408 | 1,312 | 14,415 | 86,050 | (52,158) | 39,000 | 85,000 | 20,000 | (40,000) | (135,000) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 14,611 | (480) | 17,267 | 11,179 | 864 | (1,500) | (956) | (498) | 5 | 67 | 108 | |||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (15,201) | (70,127) | (44,569) | 43,012 | (36,419) | (37,891) | (36,448) | (25,288) | (57,354) | 17,487 | 63,518 | 5,009 | (15,593) | (21,541) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,917 | 62,254 | 154,797 | 87,380 | 71,559 | 97,680 | 47,097 | ||||||||||||||
| 期末現金及約當現金餘額 | (15,201) | (70,127) | (44,569) | 43,012 | (36,419) | (37,891) | (36,448) | 38,956 | 33,503 | 183,640 | 123,530 | 139,288 | 105,945 | 134,225 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 241,226 | 16.64% | 132,508 | 6.79% | 109,578 | 2.85% | 279,426 | 11.27% | 95,279 | 5.19% | 207,218 | 14.87% | 65,021 | 5.26% | 38,956 | 3.73% | 33,503 | 4.03% | 183,640 | 19.01% | 123,530 | 11.27% | 139,288 | 11.26% | 105,945 | 8.93% | 134,225 | 10.03% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (82,697) | -92.14% | 115,184 | 61.99% | 122,651 | 42.09% | 30,817 | 7.25% | 33,500 | 8.18% | (286) | -0.1% | 43,682 | 14.56% | (97,977) | -33.77% | 4,870 | 1.48% | (93,602) | -20.4% | (98,850) | -20.65% | (56,058) | -5.83% | (9,978) | -0.83% | (17,039) | -1.73% |
| 停業單位稅前淨利（淨損） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,322) | 0.95% | ||||
| 本期稅前淨利（淨損） | (82,697) | -17.18% | 115,184 | 32.51% | 122,651 | 91.97% | 30,817 | -11.16% | 33,500 | -13.94% | (286) | -0.11% | 43,682 | -25.15% | (97,977) | 53.34% | 4,870 | -337.96% | (93,602) | -274.21% | (98,850) | 186.39% | (58,380) | 23.78% | (9,978) | -4.91% | (17,039) | -25.88% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 16,264 | 3.38% | 15,106 | 4.26% | 13,962 | 10.47% | 15,972 | -5.78% | 11,517 | -4.79% | 6,615 | 2.59% | 7,165 | -4.13% | 4,376 | -2.38% | 5,075 | -352.19% | 11,433 | 33.49% | 11,648 | -21.96% | 19,294 | -7.86% | 21,440 | 10.55% | 17,623 | 26.77% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 4,896 | 14.34% | 6,831 | -12.88% | 43 | -0.02% | 98 | 0.05% | 762 | 1.16% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 48,662 | 10.11% | 48,540 | 13.7% | 11,161 | 8.37% | 40,535 | -14.68% | 11,831 | -4.92% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (704) | -0.15% | (6,845) | -1.93% | (5,107) | -3.83% | 3,748 | -1.36% | 8,367 | -3.48% | 12,504 | 4.89% | 117 | 0.34% | 73 | -0.14% | 1,629 | -0.66% | (2,721) | -1.34% | (823) | -1.25% | ||||||
| 利息費用 | 3,780 | 0.79% | 27,683 | 7.81% | 24,104 | 18.07% | 8,519 | -3.08% | 7,370 | -3.07% | 4,932 | 1.93% | 6,022 | -3.47% | 3,256 | -1.77% | 2,526 | -175.29% | 4,140 | 12.13% | 3,544 | -6.68% | 3,306 | -1.35% | 3,909 | 1.92% | 4,123 | 6.26% |
| 利息收入 | (1,995) | -0.41% | (57,030) | -16.1% | (30,677) | -23% | (563) | 0.2% | (117) | 0.05% | (34) | -0.01% | (90) | 0.05% | (29) | 0.02% | ||||||||||||
| 股利收入 | (1,498) | -0.31% | (981) | -0.28% | (1,398) | -1.05% | (1,624) | 0.59% | (482) | 0.2% | (2,064) | -0.81% | (960) | 0.55% | (708) | 0.39% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 154 | 0.03% | (1,714) | -0.48% | 0 | 0% | 437 | -0.16% | (110) | 0.05% | 0 | 0% | 409 | -0.24% | ||||||||||||||
| 非金融資產減損損失 | 155 | 0.03% | 4,298 | 1.21% | 10,439 | 7.83% | 0 | 0% | 118 | 0.05% | (853) | 0.49% | 62,250 | -33.89% | 11,298 | -784.04% | 67,611 | 198.07% | 0 | 0% | 0 | 0% | 7,874 | 11.96% | ||||
| 非金融資產減損迴轉利益 | 0 | 0% | (2,442) | -0.69% | (23,022) | -17.26% | (61,173) | 22.15% | (3,669) | 1.53% | 4,757 | -1.94% | (28,516) | -14.04% | 0 | 0% | ||||||||||||
| 未實現外幣兌換損失（利益） | 1,895 | 0.39% | 1,131 | 0.32% | (57,959) | -43.46% | (37,991) | 13.76% | (229) | 0.1% | 5,401 | 2.11% | 2,068 | -1.19% | (348) | 0.19% | ||||||||||||
| 其他項目 | (1) | 0% | 0 | 0% | (1) | 0% | 26,350 | -49.69% | 0 | 0% | 0 | 0% | (123) | -0.19% | ||||||||||||||
| 收益費損項目合計 | 66,712 | 13.86% | 27,746 | 7.83% | (58,497) | -43.86% | (31,069) | 11.25% | 34,715 | -14.45% | 27,877 | 10.91% | 13,761 | -7.92% | 68,797 | -37.45% | 18,416 | -1278% | 88,076 | 258.02% | 48,363 | -91.19% | 30,930 | -12.6% | (4,018) | -1.98% | 25,660 | 38.97% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,015 | 0.21% | (602) | -0.17% | 2,198 | 1.65% | 2,323 | -0.84% | (1,265) | 0.53% | (589) | -0.23% | 95 | -0.05% | 670 | -0.36% | 2,517 | -174.67% | 3,702 | 10.85% | 4,850 | -9.15% | 3,863 | -1.57% | (133) | -0.07% | (3,811) | -5.79% |
| 應收帳款（增加）減少 | 6,119 | 1.27% | (2,964) | -0.84% | 81,633 | 61.21% | (81,681) | 29.57% | (54,178) | 22.55% | 20,790 | 8.14% | 29,732 | -17.12% | 2,320 | -1.26% | 6,903 | -479.04% | (1,950) | -5.71% | 12,597 | -23.75% | (39,807) | 16.22% | 1,348 | 0.66% | 99,589 | 151.26% |
| 其他應收款（增加）減少 | 15,298 | 3.18% | 391,140 | 110.39% | (425,447) | -319.02% | (37,329) | 13.52% | (168,795) | 70.26% | 62,965 | 24.65% | (130,990) | 75.42% | 10,350 | -5.63% | 1,030 | -71.48% | 46 | 0.13% | 2,483 | -4.68% | (17,934) | 7.31% | (7,406) | -3.65% | (3,618) | -5.5% |
| 存貨（增加）減少 | 3,478 | 0.72% | 171 | 0.05% | 26,185 | 19.63% | 125,083 | -45.29% | (17,223) | 7.17% | 12,176 | 4.77% | 21,357 | -12.3% | (9,506) | 5.17% | 47,024 | -3263.29% | 43,051 | 126.12% | (26,159) | 49.33% | (146,143) | 59.53% | 168,748 | 83.07% | (11,530) | -17.51% |
| 預付款項（增加）減少 | 4,361 | 0.91% | (14,478) | -4.09% | 35,601 | 26.7% | 26,668 | -9.66% | 87,051 | -36.24% | (67,730) | -26.51% | (54,512) | 31.39% | 4,642 | -2.53% | (5,561) | 385.91% | (12,191) | -35.71% | 6,603 | -12.45% | (28,167) | 11.47% | 7,576 | 3.73% | 21,396 | 32.5% |
| 其他流動資產（增加）減少 | 472,668 | 98.18% | (223,924) | -63.2% | 302,010 | 226.46% | (107,517) | 38.93% | (178,552) | 74.32% | 210,857 | 82.54% | (33,760) | 19.44% | (224,614) | 122.27% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 502,939 | 104.46% | 149,343 | 42.15% | 22,180 | 16.63% | (198,512) | 71.87% | (332,962) | 138.6% | 238,469 | 93.35% | (161,806) | 93.17% | (206,198) | 112.25% | 4,635 | -321.65% | 49,180 | 144.07% | (240) | 0.45% | (226,705) | 92.35% | 210,680 | 103.71% | 94,556 | 143.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,332) | -1.32% | 3,960 | 1.12% | (6,227) | -4.67% | 154 | -0.06% | (11,755) | 4.89% | 4,383 | 1.72% | (11,240) | 6.47% | ||||||||||||||
| 應付票據增加（減少） | 0 | 0% | 224 | 0.06% | 0 | 0% | 2,257 | -4.26% | 1,319 | -0.54% | 3,082 | 1.52% | (4,456) | -6.77% | ||||||||||||||
| 應付帳款增加（減少） | (304) | -0.06% | 652 | 0.18% | (4) | 0% | 96 | -0.03% | 9,269 | -3.86% | (12,482) | -4.89% | (45,363) | 26.12% | 40,803 | -22.21% | (31,544) | 2189.04% | (5,536) | -16.22% | 608 | -1.15% | 10,906 | -4.44% | (7,644) | -3.76% | (23,459) | -35.63% |
| 其他應付款增加（減少） | (2,890) | -0.6% | 34,545 | 9.75% | 40,057 | 30.04% | (64,822) | 23.47% | 1,394 | -0.58% | (3,398) | -1.33% | (7,222) | 4.16% | (1,883) | 1.03% | 6,032 | -418.6% | 396 | 1.16% | (650) | 1.23% | (11,690) | 4.76% | 8,256 | 4.06% | 5,674 | 8.62% |
| 其他流動負債增加（減少） | (52) | -0.01% | (21) | -0.01% | 3,833 | 2.87% | 15 | -0.01% | 39,997 | -16.65% | 1,064 | 0.42% | (64) | 0.04% | 15,777 | -8.59% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,578) | -1.99% | 39,360 | 11.11% | 37,659 | 28.24% | (64,557) | 23.37% | 38,905 | -16.19% | (7,697) | -3.01% | (64,235) | 36.99% | 54,117 | -29.46% | (27,313) | 1895.42% | (5,537) | -16.22% | 1,085 | -2.05% | 11,527 | -4.7% | 9,735 | 4.79% | (34,362) | -52.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 493,361 | 102.48% | 188,703 | 53.26% | 59,839 | 44.87% | (263,069) | 95.25% | (294,057) | 122.4% | 230,772 | 90.34% | (226,041) | 130.15% | (152,081) | 82.79% | (22,678) | 1573.77% | 43,643 | 127.85% | 845 | -1.59% | (215,178) | 87.65% | 220,415 | 108.5% | 60,194 | 91.43% |
| 調整項目合計 | 560,073 | 116.33% | 216,449 | 61.09% | 1,342 | 1.01% | (294,138) | 106.5% | (259,342) | 107.95% | 258,649 | 101.25% | (212,280) | 122.23% | (83,284) | 45.34% | (4,262) | 295.77% | 131,719 | 385.88% | 49,208 | -92.79% | (184,248) | 75.05% | 216,397 | 106.52% | 85,854 | 130.4% |
| 營運產生之現金流入（流出） | 477,376 | 99.16% | 331,633 | 93.6% | 123,993 | 92.98% | (263,321) | 95.34% | (225,842) | 94.01% | 258,363 | 101.14% | (168,598) | 97.08% | (181,261) | 98.67% | 608 | -42.19% | 38,117 | 111.67% | (49,642) | 93.61% | (242,628) | 98.84% | 206,419 | 101.61% | 68,815 | 104.52% |
| 收取之利息 | 1,995 | 0.41% | 57,030 | 16.1% | 30,677 | 23% | 563 | -0.2% | 117 | -0.05% | 34 | 0.01% | 90 | -0.05% | 29 | -0.02% | 36 | -2.5% | 121 | 0.35% | 83 | -0.16% | 218 | -0.09% | 522 | 0.26% | 1,385 | 2.1% |
| 收取之股利 | 1,498 | 0.31% | 981 | 0.28% | 1,398 | 1.05% | 1,624 | -0.59% | 482 | -0.2% | 2,064 | 0.81% | 960 | -0.55% | 708 | -0.39% | 415 | -28.8% | 120 | 0.35% | ||||||||
| 支付之利息 | (3,895) | -0.81% | (29,600) | -8.35% | (22,890) | -17.16% | (8,537) | 3.09% | (7,113) | 2.96% | (4,988) | -1.95% | (6,126) | 3.53% | (3,178) | 1.73% | (2,514) | 174.46% | (4,241) | -12.42% | (3,544) | 6.68% | (3,142) | 1.28% | (3,950) | -1.94% | (4,039) | -6.13% |
| 退還（支付）之所得稅 | 4,470 | 0.93% | (5,730) | -1.62% | 181 | 0.14% | (6,522) | 2.36% | (7,884) | 3.28% | (15) | -0.01% | 0 | 0% | 4 | 0% | 14 | -0.97% | 18 | 0.05% | 70 | -0.13% | 65 | -0.03% | 158 | 0.08% | (323) | -0.49% |
| 營業活動之淨現金流入（流出） | 481,444 | 100% | 354,314 | 100% | 133,359 | 100% | (276,193) | 100% | (240,240) | 100% | 255,458 | 100% | (173,674) | 100% | (183,698) | 100% | (1,441) | 100% | 34,135 | 100% | (53,033) | 100% | (245,487) | 100% | 203,149 | 100% | 65,838 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,689 | 0.9% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,000) | 61.49% | 0 | 0% | (6,000) | -1.79% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,000 | 0.37% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,252) | 66.02% | (96,594) | -5.91% | (965) | 0.08% | (6,250) | -1.87% | (14,126) | 7.34% | (112,883) | 114.25% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,825 | -125.97% | 59,886 | 3.66% | 8,274 | -0.68% | 2,075 | 0.62% | 15,800 | -8.21% | 103,701 | -104.96% | ||||||||||||||||
| 取得不動產、廠房及設備 | (30,850) | 111.59% | (90,224) | -5.52% | (105,336) | 8.61% | (46,729) | -13.96% | (181,292) | 94.17% | (84,622) | 85.65% | (4,218) | 138.8% | (1,200) | 2.01% | (967) | 3.11% | (276) | -71.88% | (4,300) | 39.79% | (3,225) | -5.61% | (25,266) | 63.35% | (2,117) | -11.52% |
| 處分不動產、廠房及設備 | 2,943 | -10.65% | 4,156 | 0.25% | 0 | 0% | 381,362 | 113.95% | 856 | -0.44% | 0 | 0% | 571 | -18.79% | ||||||||||||||
| 存出保證金增加 | (699) | 2.53% | (2,750) | -0.17% | 0 | 0% | (10,207) | -3.05% | (803) | 0.42% | 0 | 0% | (434) | 14.28% | (414) | 0.69% | (2,624) | 8.44% | 0 | 0% | (4,845) | 44.84% | (345) | -0.6% | ||||
| 存出保證金減少 | 2,200 | -7.96% | 800 | 0.05% | 7,000 | -0.57% | 26 | 0.01% | 0 | 0% | 1,800 | -1.82% | 1,042 | -34.29% | 0 | 0% | 755 | -2.43% | 660 | 171.88% | ||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (97,344) | -169.34% | 0 | 0 | ||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (813) | 2.94% | 0 | 0% | (1,053,198) | 86.13% | (17,312) | 43.41% | 3,597 | 19.58% | ||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 1,745,548 | 106.78% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (6,867) | -0.42% | (3,557) | 0.29% | (4,940) | -1.48% | (12,945) | 6.72% | 0 | 0% | (58,060) | 97.3% | 0 | 0% | (2,065) | 19.11% | (11,788) | -20.51% | ||||||||
| 投資活動之淨現金流入（流出） | (27,646) | 100% | 1,634,644 | 100% | (1,222,821) | 100% | 334,667 | 100% | (192,510) | 100% | (98,803) | 100% | (3,039) | 100% | (59,674) | 100% | (31,081) | 100% | 384 | 100% | (10,806) | 100% | 57,483 | 100% | (39,884) | 100% | 18,373 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | -0.33% | 471,200 | -23.77% | 1,932,006 | 183.54% | 983,230 | 1033.12% | 596,173 | 303.37% | 474,582 | -514.78% | 89,518 | 67.03% | 316,050 | 137.64% | 145,000 | 3083.79% | 0 | 0% | 680,000 | 680% | 285,000 | 111.76% | (145,000) | 93.55% | 15,000 | 514.23% |
| 短期借款減少 | (291,800) | 95.56% | (2,433,050) | 122.72% | (892,966) | -84.83% | (856,460) | -899.92% | (387,425) | -197.15% | (581,938) | 631.22% | (272,398) | -203.97% | (181,050) | -78.85% | (140,298) | -2983.79% | (75,000) | 1500% | (580,000) | -580% | ||||||
| 償還長期借款 | (11,071) | 3.63% | (17,109) | 0.86% | (13,309) | -1.26% | (109,491) | -115.05% | (10,650) | -5.42% | (4,817) | 5.22% | (1,750) | -1.31% | 0 | 0% | (30,000) | -11.76% | (10,000) | 6.45% | (2,083) | -71.41% | ||||||
| 租賃本金償還 | (3,484) | 1.14% | (3,653) | 0.18% | (3,107) | -0.3% | (3,436) | -3.61% | (1,584) | -0.81% | (1,911) | 2.07% | (2,411) | -1.81% | ||||||||||||||
| 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） | (305,355) | 100% | (1,982,612) | 100% | 1,052,624 | 100% | 95,171 | 100% | 196,514 | 100% | (92,192) | 100% | 133,549 | 100% | 229,616 | 100% | 4,702 | 100% | (5,000) | 100% | 100,000 | 100% | 255,000 | 100% | (155,000) | 100% | 2,917 | 100% |
| 匯率變動對現金及約當現金之影響 | (13,989) | 14,377 | 8,682 | 31,937 | (4,999) | (2,830) | (201) | (205) | (931) | (676) | (11) | 733 | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 134,454 | 20,723 | (28,156) | 185,582 | (241,235) | 61,633 | (43,365) | (13,961) | (28,751) | 28,843 | 36,150 | 67,729 | 8,265 | 87,128 | ||||||||||||||
| 期初現金及約當現金餘額 | 106,772 | 111,785 | 137,734 | 93,844 | 336,514 | 145,585 | 108,386 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 241,226 | 132,508 | 109,578 | 279,426 | 95,279 | 207,218 | 65,021 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 241,226 | 132,508 | 109,578 | 279,426 | 95,279 | 207,218 | 65,021 | 38,956 | 33,503 | 183,640 | 123,530 | 139,288 | 105,945 | 134,225 | ||||||||||||||
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
台蠟(1742) 2025年第3季「營業活動之現金流」單季為NT$-823萬元、較上一季衰退-102.92%；而今年初至今累積為NT$4.81億元、較去年同期成長35.88%。
單季
台蠟(1742) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-823萬元，較上一季衰退-102.92%，為過去11年同期中的第5高。
同時台蠟過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為66.66%、-17.11%與6.63%。
其中稅前淨利為NT$-1,400萬元，收益費損相關之調整項目為NT$1,124萬元，所得稅/利息等之影響數為NT$61.1萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$4.81億元，較去年同期成長35.88%，為過去11年同期中的第1高。
同時台蠟過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為55.27%、13.51%與27.19%。
其中稅前淨利為NT$-8,270萬元，收益費損相關之調整項目為NT$6,671萬元，所得稅/利息等之影響數為NT$407萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (14,002) | -70.55% | (28,390) | -55.76% | 78,635 | 128.73% | (17,591) | -11.15% | 20,303 | 14.76% | (15,301) | -18.94% | 6,735 | 7.51% | (34,111) | -35.94% | 1,563 | 1.44% | (64,994) | -40.24% | (30,239) | -20.73% | (12,927) | -4.08% | (6,030) | -1.55% | (7,186) | -2.79% |
| 收益費損項目合計 | 11,239 | 29,495 | (27,093) | 600 | 10,342 | 16,242 | 1,485 | 18,956 | 6,574 | 59,215 | 7,122 | 5,440 | 3,507 | 7,968 | ||||||||||||||
| 折舊費用 | 5,342 | 5,314 | 4,704 | 5,355 | 3,922 | 1,998 | 2,430 | 1,485 | 1,655 | 3,359 | 3,995 | 6,323 | 7,375 | 6,023 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 | 1,453 | 14 | 22 | 254 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (6,078) | 81,802 | (56,655) | (202,755) | (65,537) | 39,370 | (56,614) | (58,802) | 17,043 | (15,043) | 8,079 | (49,303) | 30,701 | 110,226 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (8,230) | 84,330 | (135) | (222,088) | (44,775) | 40,644 | (49,478) | (74,552) | 24,673 | (21,897) | (16,337) | (58,057) | 27,407 | 110,460 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (82,697) | -92.14% | 115,184 | 61.99% | 122,651 | 42.09% | 30,817 | 7.25% | 33,500 | 8.18% | (286) | -0.1% | 43,682 | 14.56% | (97,977) | -33.77% | 4,870 | 1.48% | (93,602) | -20.4% | (98,850) | -20.65% | (56,058) | -5.83% | (9,978) | -0.83% | (17,039) | -1.73% |
| 收益費損項目合計 | 66,712 | 13.86% | 27,746 | 7.83% | (58,497) | -43.86% | (31,069) | 11.25% | 34,715 | -14.45% | 27,877 | 10.91% | 13,761 | -7.92% | 68,797 | -37.45% | 18,416 | -1278% | 88,076 | 258.02% | 48,363 | -91.19% | 30,930 | -12.6% | (4,018) | -1.98% | 25,660 | 38.97% |
| 折舊費用 | 16,264 | 3.38% | 15,106 | 4.26% | 13,962 | 10.47% | 15,972 | -5.78% | 11,517 | -4.79% | 6,615 | 2.59% | 7,165 | -4.13% | 4,376 | -2.38% | 5,075 | -352.19% | 11,433 | 33.49% | 11,648 | -21.96% | 19,294 | -7.86% | 21,440 | 10.55% | 17,623 | 26.77% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 4,896 | 14.34% | 6,831 | -12.88% | 43 | -0.02% | 98 | 0.05% | 762 | 1.16% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 493,361 | 102.48% | 188,703 | 53.26% | 59,839 | 44.87% | (263,069) | 95.25% | (294,057) | 122.4% | 230,772 | 90.34% | (226,041) | 130.15% | (152,081) | 82.79% | (22,678) | 1573.77% | 43,643 | 127.85% | 845 | -1.59% | (215,178) | 87.65% | 220,415 | 108.5% | 60,194 | 91.43% |
| 營業活動之淨現金流入（流出） | 481,444 | 100% | 354,314 | 100% | 133,359 | 100% | (276,193) | 100% | (240,240) | 100% | 255,458 | 100% | (173,674) | 100% | (183,698) | 100% | (1,441) | 100% | 34,135 | 100% | (53,033) | 100% | (245,487) | 100% | 203,149 | 100% | 65,838 | 100% |
投資活動之淨現金流
台蠟(1742) 2025年第3季「投資活動之淨現金流」單季為NT$-1,890萬元、較上一季衰退-115.63%；而今年初至今累積為NT$-2,765萬元、較去年同期衰退-101.69%。
單季
台蠟(1742) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,890萬元，較上一季衰退-115.63%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2,765萬元，較去年同期衰退-101.69%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 投資活動之淨現金流入（流出） | (18,904) | 1,053,928 | (554,508) | (30,670) | (5,916) | (78,347) | (429) | (36,288) | (29,874) | 317 | (5,253) | 42,333 | (3,000) | 2,999 | ||||||||||||||
| 取得不動產、廠房及設備 | (2,310) | (19,492) | (46,780) | (46,415) | 3 | (84,622) | 0 | 0 | (215) | (55) | (1,555) | (2,375) | 0 | (1,394) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 1,714 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (97,344) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (277) | (38,086) | 0 | (6,250) | (9,647) | (28,563) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,047 | 24,663 | 878 | (667) | 3,728 | 33,838 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (27,646) | 100% | 1,634,644 | 100% | (1,222,821) | 100% | 334,667 | 100% | (192,510) | 100% | (98,803) | 100% | (3,039) | 100% | (59,674) | 100% | (31,081) | 100% | 384 | 100% | (10,806) | 100% | 57,483 | 100% | (39,884) | 100% | 18,373 | 100% |
| 取得不動產、廠房及設備 | (30,850) | 111.59% | (90,224) | -5.52% | (105,336) | 8.61% | (46,729) | -13.96% | (181,292) | 94.17% | (84,622) | 85.65% | (4,218) | 138.8% | (1,200) | 2.01% | (967) | 3.11% | (276) | -71.88% | (4,300) | 39.79% | (3,225) | -5.61% | (25,266) | 63.35% | (2,117) | -11.52% |
| 處分不動產、廠房及設備 | 2,943 | -10.65% | 4,156 | 0.25% | 0 | 0% | 381,362 | 113.95% | 856 | -0.44% | 0 | 0% | 571 | -18.79% | ||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (97,344) | -169.34% | 0 | 0 | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,252) | 66.02% | (96,594) | -5.91% | (965) | 0.08% | (6,250) | -1.87% | (14,126) | 7.34% | (112,883) | 114.25% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 34,825 | -125.97% | 59,886 | 3.66% | 8,274 | -0.68% | 2,075 | 0.62% | 15,800 | -8.21% | 103,701 | -104.96% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,001) | 1.23% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 14,689 | 0.9% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (17,000) | 61.49% | 0 | 0% | (6,000) | -1.79% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,000 | 0.37% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台蠟(1742) 2025年第3季「籌資活動之淨現金流」單季為NT$-268萬元、較上一季成長98.95%；而今年初至今累積為NT$-3.05億元、較去年同期成長84.6%。
單季
台蠟(1742) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-268萬元，較上一季成長98.95%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.05億元，較去年同期成長84.6%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | |
| 籌資活動之淨現金流入（流出） | (2,678) | (1,207,905) | 492,807 | 284,591 | 13,408 | 1,312 | 14,415 | 86,050 | (52,158) | 39,000 | 85,000 | 20,000 | (40,000) | (135,000) | ||||||||||||||
| 短期借款增加 | 1,000 | 22,000 | 894,160 | 311,885 | 234,592 | 301,609 | 32,121 | 111,050 | 70,000 | 0 | 415,000 | 30,000 | (30,000) | (140,000) | ||||||||||||||
| 短期借款減少 | (1,000) | (1,222,427) | (425,500) | (39,185) | (217,031) | (347,149) | (265,001) | (25,000) | (122,158) | (31,000) | (330,000) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 30,000 | 50,000 | 0 | 50,000 | 0 | |||||||||||||||||||||||
| 償還長期借款 | (1,755) | (5,956) | (4,778) | (48,191) | (3,550) | (2,717) | (1,050) | 0 | (10,000) | (10,000) | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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） | (305,355) | 100% | (1,982,612) | 100% | 1,052,624 | 100% | 95,171 | 100% | 196,514 | 100% | (92,192) | 100% | 133,549 | 100% | 229,616 | 100% | 4,702 | 100% | (5,000) | 100% | 100,000 | 100% | 255,000 | 100% | (155,000) | 100% | 2,917 | 100% |
| 短期借款增加 | 1,000 | -0.33% | 471,200 | -23.77% | 1,932,006 | 183.54% | 983,230 | 1033.12% | 596,173 | 303.37% | 474,582 | -514.78% | 89,518 | 67.03% | 316,050 | 137.64% | 145,000 | 3083.79% | 0 | 0% | 680,000 | 680% | 285,000 | 111.76% | (145,000) | 93.55% | 15,000 | 514.23% |
| 短期借款減少 | (291,800) | 95.56% | (2,433,050) | 122.72% | (892,966) | -84.83% | (856,460) | -899.92% | (387,425) | -197.15% | (581,938) | 631.22% | (272,398) | -203.97% | (181,050) | -78.85% | (140,298) | -2983.79% | (75,000) | 1500% | (580,000) | -580% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 30,000 | 2.85% | 70,000 | 73.55% | 0 | 0% | 50,000 | -54.23% | 60,000 | 44.93% | 0 | 0% | 5,000 | 171.41% | ||||||||||||
| 償還長期借款 | (11,071) | 3.63% | (17,109) | 0.86% | (13,309) | -1.26% | (109,491) | -115.05% | (10,650) | -5.42% | (4,817) | 5.22% | (1,750) | -1.31% | 0 | 0% | (30,000) | -11.76% | (10,000) | 6.45% | (2,083) | -71.41% | ||||||
| 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% | (28,108) | 30.49% | 0 | 0% | (11,434) | -4.98% | ||||||||||||||||||||
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