1802
28.15
TWD-0.80 (-2.76%)
2025.10.29收盤
台玻－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） | (980,843) | -9.5% | (93,885) | -0.86% | 78,855 | 0.69% | 955,771 | 7.99% | 3,550,083 | 23.49% | (212,518) | -2.26% | (815,060) | -7.9% | 543,798 | 4.6% | 452,320 | 4.24% | (640,582) | -5.94% | (742,492) | -7.36% | (472,282) | -4.35% | (892,942) | -10.39% | (582,981) | -6.81% |
| 本期稅前淨利（淨損） | (980,843) | (93,885) | 78,855 | 962,927 | 3,547,657 | (311,705) | (815,060) | 543,798 | 452,320 | (640,582) | (742,492) | (472,282) | (892,942) | (582,982) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,126,760 | 1,168,968 | 1,175,411 | 1,264,466 | 1,233,676 | 1,221,054 | 1,374,424 | 1,312,295 | 1,293,130 | 1,482,202 | 1,438,217 | 1,277,403 | 1,352,571 | 1,212,740 | ||||||||||||||
| 攤銷費用 | 425 | 2,076 | 561 | 619 | 934 | 3,060 | 3,798 | 9,283 | 8,159 | 9,131 | 1,654 | 2,694 | 2,245 | 1,962 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,918) | 8,282 | (52,627) | (25,656) | 309,019 | (20,958) | (3,632) | (20,668) | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,835) | (50,617) | (38,676) | (44,662) | (25,877) | (15,042) | 0 | (19,806) | 12,532 | (145,755) | ||||||||||||||||||
| 利息費用 | 158,287 | 159,522 | 171,671 | 127,872 | 148,140 | 171,850 | 201,806 | 172,775 | 184,539 | 211,360 | 209,321 | 266,313 | 194,332 | 147,071 | ||||||||||||||
| 利息收入 | (36,857) | (33,758) | (15,523) | (17,524) | (19,777) | (8,408) | (15,377) | (11,938) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 143,887 | 21,620 | (116,395) | (576,917) | (168,026) | 23,623 | (108,741) | 118,934 | 127,333 | 129,531 | (16,472) | 366,205 | 114,885 | 56,984 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (35,595) | 3,037 | (47,851) | (67,267) | 2,236 | 35,822 | (346) | 6,344 | ||||||||||||||||||||
| 收益費損項目合計 | 1,323,724 | 1,309,026 | 1,076,571 | 660,931 | 1,479,204 | 1,550,149 | 1,451,932 | 1,587,025 | 1,603,847 | 1,806,198 | 1,583,874 | 1,512,277 | 1,703,878 | 1,486,674 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 107,972 | 699,761 | (513,475) | (2,055,437) | (1,913,838) | (102,676) | (584,591) | 676,774 | ||||||||||||||||||||
| 合約資產（增加）減少 | 10,360 | (20,014) | 38,970 | (8,878) | (18,188) | (40,995) | 7,726 | 64,502 | ||||||||||||||||||||
| 應收票據（增加）減少 | 1,251,298 | 223,035 | (390,274) | 1,486,072 | (1,034,651) | 661,733 | (1,258,531) | (762,973) | (740,515) | (14,676) | (123,937) | 326,735 | (309,720) | (207,463) | ||||||||||||||
| 應收帳款（增加）減少 | 46,951 | (683,692) | (64,307) | (216,678) | (342,324) | 341,024 | (71,926) | 201,818 | (185,298) | (467,833) | 73,561 | (746,792) | 186,717 | (121,189) | ||||||||||||||
| 其他應收款（增加）減少 | (4,680) | (2,193) | 28,089 | (33,330) | 2,788 | 36,750 | 14,422 | (34,656) | 201,404 | (9,297) | 537,806 | 39,457 | 13,550 | 77,969 | ||||||||||||||
| 存貨（增加）減少 | 1,240,584 | 366,323 | 1,184,345 | (1,357,941) | 214,048 | 419,505 | 224,772 | (369,167) | (98,129) | 641,387 | 159,572 | 1,167,328 | (409,402) | 24,096 | ||||||||||||||
| 預付款項（增加）減少 | 144,709 | 116,505 | (80,272) | 147,410 | 62,107 | 93,864 | (79,909) | 389,100 | (43,780) | 305,810 | 475,631 | 187,583 | (166,713) | (6,417) | ||||||||||||||
| 其他流動資產（增加）減少 | (44,691) | (69,626) | (34,382) | 2,139 | 8,998 | 1,915 | 9,320 | 9,096 | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 32,647 | 24,758 | 37,226 | 105,895 | (494,311) | (21,148) | 51,723 | 55,553 | (46,878) | 151,883 | (44,896) | (12,283) | (45,880) | (59,581) | ||||||||||||||
| 其他營業資產（增加）減少 | 550 | 583 | (12,569) | (14,929) | 1,855 | 4,323 | (467) | 10,554 | (5,883) | 26,823 | (510,223) | 552,545 | (849) | (388) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,785,700 | 655,440 | 193,351 | (1,945,677) | (3,513,516) | 1,394,295 | (1,687,461) | 240,601 | (1,200,743) | 596,280 | 478,302 | 1,517,748 | (732,647) | (292,564) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (112,786) | 21,356 | (138,241) | (195,247) | 205,869 | (96,418) | 9,386 | (101,525) | ||||||||||||||||||||
| 應付票據增加（減少） | (5,827) | 26,998 | 55,931 | 76,779 | 194,565 | 21,621 | (38,578) | (34,953) | (1,477) | (253,341) | 562 | 397,562 | 75,251 | (75,850) | ||||||||||||||
| 應付帳款增加（減少） | (1,274,346) | (595,751) | 233,408 | 228,060 | 117,731 | (488,680) | 1,108,071 | 200,285 | (7,759) | (46,812) | (119,118) | (78,517) | (740,446) | 18,597 | ||||||||||||||
| 其他應付款增加（減少） | (57,260) | 224,028 | 156,575 | 90,675 | 121,717 | 12,550 | (36,044) | (69,363) | 169,977 | 92,033 | (293,561) | (164,977) | 1,316,682 | (103,455) | ||||||||||||||
| 其他流動負債增加（減少） | 11,817 | (92) | (2,308) | 19,205 | 37,368 | 39,654 | (4,811) | (1,182) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (35,004) | (33,692) | (32,814) | (33,131) | (7,944) | (7,481) | (6,911) | (6,835) | (5,526) | (4,244) | (1,761) | (4,284) | 704 | 692 | ||||||||||||||
| 遞延貸項增加（減少） | (18,283) | (19,977) | (12,385) | 32,878 | (9,875) | (23,648) | (13,165) | (15,035) | (14,171) | (8,990) | (8,256) | (269) | 58,771 | (5,357) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,428,302) | (377,130) | 260,166 | 219,219 | 659,431 | (542,402) | 1,017,948 | (28,826) | 267,085 | (291,131) | (466,773) | (159,149) | 834,591 | (392,800) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,357,398 | 278,310 | 453,517 | (1,726,458) | (2,854,085) | 851,893 | (669,513) | 211,775 | (933,658) | 305,149 | 11,529 | 1,358,599 | 101,944 | (685,364) | ||||||||||||||
| 調整項目合計 | 2,681,122 | 1,587,336 | 1,530,088 | (1,065,527) | (1,374,881) | 2,402,042 | 782,419 | 1,798,800 | 670,189 | 2,111,347 | 1,595,403 | 2,870,876 | 1,805,822 | 801,310 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,700,279 | 1,493,451 | 1,608,943 | (102,600) | 2,172,776 | 2,090,337 | (32,641) | 2,342,598 | 1,122,509 | 1,470,765 | 852,911 | 2,398,594 | 912,880 | 218,328 | ||||||||||||||
| 收取之利息 | 36,857 | 33,758 | 15,523 | 17,524 | 19,777 | 8,408 | 15,377 | 11,938 | 8,085 | 6,145 | 22,504 | 25,251 | 14,142 | 39,432 | ||||||||||||||
| 支付之利息 | (162,229) | (159,815) | (181,912) | (117,301) | (150,813) | (175,663) | (214,882) | (167,061) | (204,482) | (229,794) | (250,330) | (188,020) | (71,086) | (77,445) | ||||||||||||||
| 退還（支付）之所得稅 | (45,173) | (110,877) | (194,201) | (190,102) | (184,564) | (104,146) | (142,275) | (216,572) | (16,246) | (28,313) | (44,925) | (30,323) | 3,186 | (167,216) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,548,164 | 1,256,517 | 1,248,353 | (392,479) | 1,857,176 | 1,818,936 | (374,419) | 1,970,903 | 910,854 | 1,229,644 | 580,160 | 2,205,502 | 859,122 | 13,099 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (13,907) | 0 | 391,927 | (56,036) | (23,623) | 33,774 | 14,274 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 22,973 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (935,621) | (913,698) | (1,439,260) | (1,116,572) | (773,994) | (1,166,894) | (1,494,898) | (1,790,451) | (435,489) | (435,549) | (304,204) | (2,624,352) | (2,866,085) | (2,732,385) | ||||||||||||||
| 處分不動產、廠房及設備 | 44,482 | 4,364 | 92,196 | 73,134 | 2,295 | 29,230 | 11,941 | 23,552 | ||||||||||||||||||||
| 存出保證金增加 | 3,789 | (23,465) | 0 | 5,236 | 0 | (5,492) | ||||||||||||||||||||||
| 取得無形資產 | (80) | (2,725) | (219) | 0 | 4,316 | (1,436) | (546) | (2,670) | (93) | 616 | (55,942) | (1,339) | (8,254) | 9,831 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 3 | (4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (11,180) | (8,338) | (5,099) | (4,503) | (3,194) | (4,567) | (10,139) | (3,528) | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (829,399) | (957,769) | (1,349,981) | (650,778) | (828,394) | (975,205) | (1,424,400) | (1,797,913) | (703,000) | (424,577) | (468,515) | (2,550,636) | (3,214,027) | (2,536,403) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,171,115 | 1,496,535 | 3,038,172 | 398,703 | 1,404,607 | 551,028 | 2,091,422 | 891,629 | 837,531 | 819,003 | ||||||||||||||||||
| 短期借款減少 | (159,217) | (873,745) | (2,929,000) | (17,910) | (1,583,672) | (1,004,418) | (1,182,548) | (1,066,609) | 160,613 | (172,536) | 612,060 | (79,469) | ||||||||||||||||
| 應付短期票券增加 | 5,280,000 | 4,080,000 | 6,280,000 | 2,900,000 | 3,200,000 | 3,000,000 | 3,600,000 | 2,450,000 | 150,000 | (250,000) | 1,000,000 | |||||||||||||||||
| 應付短期票券減少 | (5,280,000) | (4,080,000) | (6,280,000) | (2,900,000) | (2,900,000) | (4,000,000) | (3,300,000) | (2,200,000) | ||||||||||||||||||||
| 舉借長期借款 | 1,700,000 | 555,000 | 0 | 931,664 | 3,140,013 | 301,540 | 2,057,414 | 1,401,440 | 1,905,625 | 1,400,000 | 0 | 2,744,160 | 1,230,910 | |||||||||||||||
| 償還長期借款 | (1,880,000) | (1,037,847) | (839,032) | (1,167,601) | (1,409,416) | (787,392) | (464,314) | (1,372,897) | (1,634,412) | (2,221,361) | (3,654,617) | (508,383) | (1,303,203) | (73,654) | ||||||||||||||
| 存入保證金增加 | 0 | 39,808 | 0 | 10,596 | 0 | 9,287 | ||||||||||||||||||||||
| 存入保證金減少 | (14,659) | (9,942) | (32,992) | 0 | (3,751) | (2,948) | 205 | (644) | 230 | 200 | (250) | 107 | ||||||||||||||||
| 其他應付款－關係人增加 | (3,132) | 1,246 | (62) | 31,121 | 8,624 | 140,356 | (14) | |||||||||||||||||||||
| 其他應付款－關係人減少 | (91,035) | (1,246) | 8,745 | (45,692) | (39,820) | 29,336 | ||||||||||||||||||||||
| 租賃本金償還 | (33,501) | (32,634) | (31,906) | (6,509) | (6,380) | (4,484) | (5,422) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | ||||||||||||||||||||||||||
| 發放現金股利 | (21) | (49) | (1,755) | (48) | (44) | (61) | (1) | (8,004) | (4,001) | (6,738) | (4,355) | (473) | (50) | (82) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 689,550 | (8,970) | (779,218) | (186,377) | (985,350) | 750,307 | 1,004,258 | 715,569 | 646,439 | (637,754) | (616,341) | (588,125) | 2,302,688 | 2,152,778 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,454,002) | 119,625 | (303,092) | (108,075) | (233,656) | (291,869) | 16,547 | 291,683 | (55,191) | 161,665 | 1,449 | 126,008 | (67,340) | 3,772 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (45,687) | 409,403 | (1,183,938) | (1,337,709) | (190,224) | 1,302,169 | (778,014) | 1,180,242 | 799,102 | 328,978 | (503,247) | (807,251) | (119,557) | (366,754) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | 10,978,631 | ||||||||||||||
| 期末現金及約當現金餘額 | (45,687) | 409,403 | (1,183,938) | (1,337,709) | (190,224) | 1,302,169 | (778,014) | 5,131,581 | 4,686,207 | 4,636,304 | 3,634,099 | 6,954,704 | 6,172,104 | 9,911,231 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,682,848 | 9.22% | 6,787,279 | 7.32% | 6,448,040 | 7.14% | 6,839,276 | 6.69% | 6,915,996 | 7.29% | 5,753,489 | 6.95% | 4,243,977 | 4.77% | 5,131,581 | 5.98% | 4,686,207 | 5.63% | 4,636,304 | 5.07% | 3,634,099 | 3.63% | 6,954,704 | 6.78% | 6,172,104 | 6.48% | 9,911,231 | 11.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,340,405) | -6.71% | (25,560) | -0.12% | (806,506) | -3.81% | 2,341,821 | 10.02% | 5,598,070 | 20.93% | (1,055,931) | -6.42% | (1,123,214) | -5.85% | 1,452,434 | 6.36% | 487,116 | 2.39% | (1,015,894) | -4.99% | (2,092,678) | -10.99% | (1,925,435) | -9.64% | (1,925,144) | -11.79% | (1,093,020) | -6.71% |
| 本期稅前淨利（淨損） | (1,340,405) | -99.22% | (25,560) | -1.8% | (806,506) | -86.92% | 2,356,903 | 694.54% | 5,629,730 | 133.85% | (1,175,772) | -66.98% | (1,123,214) | 476.96% | 1,452,434 | 60.36% | 487,116 | 21.86% | (1,015,894) | -40.07% | (2,092,678) | -145.36% | (1,925,435) | -76.48% | (1,925,144) | -520.82% | (1,093,020) | 125.23% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,292,712 | 169.72% | 2,332,709 | 164.35% | 2,436,651 | 262.6% | 2,535,305 | 747.11% | 2,464,916 | 58.6% | 2,498,849 | 142.35% | 2,680,398 | -1138.21% | 2,620,755 | 108.91% | 2,629,314 | 118% | 2,998,214 | 118.25% | 2,887,462 | 200.57% | 2,583,107 | 102.61% | 2,616,339 | 707.81% | 2,401,230 | -275.11% |
| 攤銷費用 | 1,307 | 0.1% | 2,657 | 0.19% | 1,222 | 0.13% | 1,235 | 0.36% | 2,277 | 0.05% | 6,530 | 0.37% | 7,579 | -3.22% | 18,225 | 0.76% | 16,516 | 0.74% | 18,468 | 0.73% | 3,377 | 0.23% | 5,408 | 0.21% | 4,327 | 1.17% | 3,749 | -0.43% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,871 | 0.36% | (1,896) | -0.13% | (77,228) | -8.32% | 8,145 | 2.4% | 244,516 | 5.81% | 15,371 | 0.88% | 41,599 | -17.66% | 3,288 | 0.14% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,531) | -1.3% | (61,432) | -4.33% | (52,162) | -5.62% | (98,482) | -29.02% | (29,324) | -0.7% | (24,658) | -1.4% | 0 | 0% | (52,051) | -2.05% | (31,326) | -2.18% | (126,012) | -5.01% | ||||||||
| 利息費用 | 306,441 | 22.68% | 309,478 | 21.8% | 327,032 | 35.24% | 223,608 | 65.89% | 276,843 | 6.58% | 368,459 | 20.99% | 401,097 | -170.32% | 344,481 | 14.32% | 376,886 | 16.91% | 428,617 | 16.91% | 422,729 | 29.36% | 502,065 | 19.94% | 356,381 | 96.41% | 291,087 | -33.35% |
| 利息收入 | (57,302) | -4.24% | (48,240) | -3.4% | (26,362) | -2.84% | (32,596) | -9.61% | (31,371) | -0.75% | (22,378) | -1.27% | (29,474) | 12.52% | (21,094) | -0.88% | ||||||||||||
| 股利收入 | (18,430) | -1.36% | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 347,075 | 25.69% | (124,764) | -8.79% | (461,414) | -49.73% | (884,793) | -260.73% | (265,202) | -6.31% | 46,922 | 2.67% | (227,835) | 96.75% | 139,182 | 5.78% | 138,659 | 6.22% | 244,368 | 9.64% | 204,873 | 14.23% | 795,980 | 31.62% | 220,603 | 59.68% | 87,564 | -10.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | (41,122) | -3.04% | 532 | 0.04% | (133,320) | -14.37% | (65,738) | -19.37% | 8,657 | 0.21% | 27,057 | 1.54% | 1,201 | -0.51% | 5,125 | 0.21% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | 29,896 | 2.11% | 0 | 0% | (147,755) | -5.87% | 0 | 0% | (519,951) | 59.57% | ||||||||||||||||
| 收益費損項目合計 | 2,818,021 | 208.6% | 2,438,940 | 171.83% | 2,014,413 | 217.1% | 1,686,684 | 497.04% | 2,670,074 | 63.48% | 3,055,300 | 174.05% | 2,874,565 | -1220.66% | 3,109,962 | 129.24% | 3,145,314 | 141.16% | 3,565,652 | 140.63% | 3,365,917 | 233.81% | 3,554,537 | 141.19% | 3,422,881 | 926.01% | 2,062,542 | -236.31% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (204,214) | -15.12% | 577,753 | 40.71% | 233,030 | 25.11% | (2,394,442) | -705.6% | (2,958,589) | -70.34% | (543,453) | -30.96% | (668,717) | 283.97% | 499,793 | 20.77% | ||||||||||||
| 合約資產（增加）減少 | 24,851 | 1.84% | (83,867) | -5.91% | (125,284) | -13.5% | (25,220) | -7.43% | (24,912) | -0.59% | 21,783 | 1.24% | 63,044 | -26.77% | 6,339 | 0.26% | ||||||||||||
| 應收票據（增加）減少 | 1,655,227 | 122.53% | 881,742 | 62.12% | (1,072,318) | -115.57% | 3,123,826 | 920.53% | 320,967 | 7.63% | 3,108,096 | 177.06% | (2,056,177) | 873.14% | (819,975) | -34.08% | (188,072) | -8.44% | 238,360 | 9.4% | 434,981 | 30.22% | 841,780 | 33.44% | (200,374) | -54.21% | (332,361) | 38.08% |
| 應收帳款（增加）減少 | (431,331) | -31.93% | (693,637) | -48.87% | 604,169 | 65.11% | 166,673 | 49.12% | (1,665,265) | -39.59% | 253,197 | 14.42% | 94,081 | -39.95% | 282,790 | 11.75% | (79,081) | -3.55% | (400,648) | -15.8% | 116,663 | 8.1% | (1,023,186) | -40.64% | (292,120) | -79.03% | (671,686) | 76.95% |
| 其他應收款（增加）減少 | 11,549 | 0.85% | 163,222 | 11.5% | 56,548 | 6.09% | (14,643) | -4.32% | 18,539 | 0.44% | (4,119) | -0.23% | 27,603 | -11.72% | (37,755) | -1.57% | 386,365 | 17.34% | (35,712) | -1.41% | 946,095 | 65.72% | (7,983) | -0.32% | 70,504 | 19.07% | 53,432 | -6.12% |
| 存貨（增加）減少 | 423,733 | 31.37% | (1,354,080) | -95.4% | 731,233 | 78.81% | (3,882,815) | -1144.2% | (519,155) | -12.34% | (1,218,874) | -69.43% | (1,449,578) | 615.55% | (1,455,522) | -60.49% | (416,951) | -18.71% | 200,778 | 7.92% | (558,526) | -38.8% | 183,051 | 7.27% | (865,426) | -234.13% | (300,295) | 34.4% |
| 預付款項（增加）減少 | 203,943 | 15.1% | 50,936 | 3.59% | (139,665) | -15.05% | 12,874 | 3.79% | 156,284 | 3.72% | 111,512 | 6.35% | (493,623) | 209.61% | (265,377) | -11.03% | (93,113) | -4.18% | 479,673 | 18.92% | 96,111 | 6.68% | (164,885) | -6.55% | (976,651) | -264.22% | (1,083,334) | 124.12% |
| 其他流動資產（增加）減少 | (43,325) | -3.21% | (70,868) | -4.99% | 50,608 | 5.45% | (2,168) | -0.64% | 2,260 | 0.05% | (3,414) | -0.19% | (374) | 0.16% | (4,827) | -0.2% | ||||||||||||
| 其他金融資產（增加）減少 | 132,636 | 9.82% | (18,770) | -1.32% | 102,367 | 11.03% | (118,523) | -34.93% | (493,310) | -11.73% | 58,233 | 3.32% | 58,259 | -24.74% | 36,486 | 1.52% | (2,688) | -0.12% | 226,657 | 8.94% | (73,694) | -5.12% | (17,193) | -0.68% | (94,560) | -25.58% | (5,019) | 0.58% |
| 其他營業資產（增加）減少 | 1,058 | 0.08% | 1,302 | 0.09% | (10,894) | -1.17% | (15,443) | -4.55% | (849) | -0.02% | 1,424 | 0.08% | (8,849) | 3.76% | (329) | -0.01% | (10,556) | -0.47% | 1,329 | 0.05% | (513,931) | -35.7% | 536,299 | 21.3% | (1,255) | -0.34% | 20,759 | -2.38% |
| 與營業活動相關之資產之淨變動合計 | 1,774,127 | 131.33% | (546,267) | -38.49% | 429,794 | 46.32% | (3,149,881) | -928.21% | (5,164,030) | -122.77% | 1,784,385 | 101.65% | (4,434,331) | 1883.01% | (1,758,377) | -73.07% | (473,795) | -21.26% | 868,966 | 34.27% | 397,314 | 27.6% | 359,608 | 14.28% | (2,365,896) | -640.06% | (2,314,457) | 265.17% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (146,657) | -10.86% | 97,663 | 6.88% | 15,394 | 1.66% | 34,672 | 10.22% | 1,121,452 | 26.66% | 163,364 | 9.31% | 3,437 | -1.46% | 123,933 | 5.15% | ||||||||||||
| 應付票據增加（減少） | (155,337) | -11.5% | 394,204 | 27.77% | (96,806) | -10.43% | 340,273 | 100.27% | 326,074 | 7.75% | 35,139 | 2% | 109,929 | -46.68% | 72,442 | 3.01% | 182,250 | 8.18% | 206,964 | 8.16% | 418,338 | 29.06% | 754,144 | 29.96% | 92,454 | 25.01% | 234,612 | -26.88% |
| 應付帳款增加（減少） | (1,113,013) | -82.39% | (424,185) | -29.89% | 159,704 | 17.21% | 382,242 | 112.64% | 88,828 | 2.11% | (1,218,072) | -69.39% | 3,266,270 | -1387% | 234,316 | 9.74% | (773,065) | -34.69% | (577,247) | -22.77% | 146,411 | 10.17% | 408,390 | 16.22% | (187,904) | -50.83% | 966,412 | -110.72% |
| 其他應付款增加（減少） | (174,147) | -12.89% | 86,623 | 6.1% | (152,019) | -16.38% | (359,343) | -105.89% | 179,051 | 4.26% | (306,047) | -17.43% | (242,922) | 103.16% | (220,804) | -9.18% | 81,368 | 3.65% | 33,914 | 1.34% | (267,504) | -18.58% | (138,263) | -5.49% | 924,092 | 250% | (398,704) | 45.68% |
| 負債準備增加（減少） | 63,387 | 4.69% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 24,549 | 1.82% | 10,174 | 0.72% | (2,674) | -0.29% | (1,315) | -0.39% | 53,554 | 1.27% | 41,218 | 2.35% | (3,206) | 1.36% | 1,901 | 0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (70,052) | -5.19% | (67,422) | -4.75% | (66,971) | -7.22% | (191,086) | -56.31% | (92,193) | -2.19% | (16,045) | -0.91% | (27,122) | 11.52% | (14,505) | -0.6% | (23,574) | -1.06% | (20,338) | -0.8% | (21,334) | -1.48% | (3,508) | -0.14% | 1,400 | 0.38% | 1,385 | -0.16% |
| 遞延貸項增加（減少） | (32,727) | -2.42% | (39,451) | -2.78% | (21,369) | -2.3% | 33,946 | 10% | 13,870 | 0.33% | (38,013) | -2.17% | (24,125) | 10.24% | (29,784) | -1.24% | (22,168) | -0.99% | (25,100) | -0.99% | (19,076) | -1.33% | (10,480) | -0.42% | 303,565 | 82.13% | 145,304 | -16.65% |
| 與營業活動相關之負債之淨變動合計 | (1,603,997) | -118.73% | 57,606 | 4.06% | (164,741) | -17.75% | 239,389 | 70.54% | 1,690,636 | 40.19% | (1,338,456) | -76.25% | 3,082,261 | -1308.86% | 168,593 | 7.01% | (461,902) | -20.73% | (433,856) | -17.11% | 290,315 | 20.17% | 899,294 | 35.72% | 1,465,133 | 396.37% | 675,998 | -77.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 170,130 | 12.59% | (488,661) | -34.43% | 265,053 | 28.57% | (2,910,492) | -857.67% | (3,473,394) | -82.58% | 445,929 | 25.4% | (1,352,070) | 574.15% | (1,589,784) | -66.07% | (935,697) | -41.99% | 435,110 | 17.16% | 687,629 | 47.76% | 1,258,902 | 50.01% | (900,763) | -243.69% | (1,638,459) | 187.72% |
| 調整項目合計 | 2,988,151 | 221.19% | 1,950,279 | 137.41% | 2,279,466 | 245.66% | (1,223,808) | -360.63% | (803,320) | -19.1% | 3,501,229 | 199.45% | 1,522,495 | -646.52% | 1,520,178 | 63.17% | 2,209,617 | 99.16% | 4,000,762 | 157.8% | 4,053,546 | 281.57% | 4,813,439 | 191.2% | 2,522,118 | 682.32% | 424,083 | -48.59% |
| 營運產生之現金流入（流出） | 1,647,746 | 121.97% | 1,924,719 | 135.61% | 1,472,960 | 158.74% | 1,133,095 | 333.9% | 4,826,410 | 114.75% | 2,325,457 | 132.47% | 399,281 | -169.55% | 2,972,612 | 123.53% | 2,696,733 | 121.02% | 2,984,868 | 117.73% | 1,960,868 | 136.21% | 2,888,004 | 114.72% | 596,974 | 161.5% | (668,937) | 76.64% |
| 收取之利息 | 57,302 | 4.24% | 48,240 | 3.4% | 26,362 | 2.84% | 32,596 | 9.61% | 31,371 | 0.75% | 22,378 | 1.27% | 29,474 | -12.52% | 21,094 | 0.88% | 15,151 | 0.68% | 10,576 | 0.42% | 47,219 | 3.28% | 45,336 | 1.8% | 50,974 | 13.79% | 113,892 | -13.05% |
| 收取之股利 | 18,430 | 1.36% | 0 | 0% | 2 | 0% | 0 | 0% | 988 | 0.04% | 10,841 | 0.43% | ||||||||||||||||
| 支付之利息 | (311,370) | -23.05% | (310,711) | -21.89% | (337,185) | -36.34% | (210,631) | -62.07% | (283,599) | -6.74% | (356,358) | -20.3% | (445,326) | 189.1% | (330,690) | -13.74% | (398,828) | -17.9% | (423,355) | -16.7% | (471,942) | -32.78% | (346,934) | -13.78% | (188,541) | -51.01% | (130,304) | 14.93% |
| 退還（支付）之所得稅 | (61,193) | -4.53% | (242,892) | -17.11% | (234,255) | -25.25% | (615,711) | -181.44% | (368,089) | -8.75% | (236,046) | -13.45% | (218,923) | 92.96% | (256,671) | -10.67% | (85,776) | -3.85% | (47,529) | -1.87% | (96,526) | -6.7% | (68,907) | -2.74% | (89,770) | -24.29% | (187,481) | 21.48% |
| 營業活動之淨現金流入（流出） | 1,350,915 | 100% | 1,419,356 | 100% | 927,882 | 100% | 339,349 | 100% | 4,206,093 | 100% | 1,755,431 | 100% | (235,492) | 100% | 2,406,345 | 100% | 2,228,268 | 100% | 2,535,401 | 100% | 1,439,619 | 100% | 2,517,499 | 100% | 369,637 | 100% | (872,830) | 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 | 0 | 0% | (44,003) | 2.36% | 0 | 0% | 300,907 | -19.86% | (47,756) | 1.96% | 0 | 0% | (195,187) | 9.71% | (12,147) | 0.51% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 25,734 | -1.12% | 0 | 0% | 54,754 | -3.55% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,406,613) | 104.65% | (1,773,616) | 94.97% | (2,195,422) | 115.43% | (1,869,676) | 123.38% | (1,371,849) | 56.39% | (1,771,013) | 114.93% | (1,842,972) | 91.72% | (2,432,520) | 102.69% | (1,158,606) | 78.8% | (798,796) | 75.22% | (1,361,437) | 92.99% | (4,321,310) | 105.7% | (4,904,709) | 95.07% | (5,231,982) | 131.6% |
| 處分不動產、廠房及設備 | 58,860 | -2.56% | 7,549 | -0.4% | 277,218 | -14.58% | 74,474 | -4.91% | 23,435 | -0.96% | 40,491 | -2.63% | 13,489 | -0.67% | 130,615 | -5.51% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (38,086) | 2.04% | 0 | 0% | (13,091) | 0.86% | 0 | 0% | (12,595) | 0.53% | 0 | 0% | 0 | 0% | (32,957) | 2.25% | ||||||||||
| 存出保證金減少 | 46,238 | -2.01% | 0 | 0% | 24,506 | -1.29% | 0 | 0% | 6,007 | -0.25% | 11,298 | -0.73% | 39,630 | -1.97% | 0 | 0% | 73,735 | -5.02% | 57,887 | -5.45% | 0 | 0% | 41,551 | -1.02% | 50,028 | -0.97% | 69,944 | -1.76% |
| 取得無形資產 | (86) | 0% | (3,265) | 0.17% | (219) | 0.01% | 0 | 0% | (1,036,606) | 42.61% | (1,436) | 0.09% | (546) | 0.03% | (3,020) | 0.13% | (93) | 0.01% | (36,997) | 3.48% | (55,942) | 3.82% | (1,339) | 0.03% | (9,250) | 0.18% | (8,019) | 0.2% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (256) | 0.02% | (9,541) | 0.47% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他投資活動 | (23,844) | 1.04% | (16,074) | 0.86% | (8,032) | 0.42% | (7,975) | 0.53% | (6,036) | 0.25% | (9,068) | 0.59% | (14,124) | 0.7% | (5,604) | 0.24% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,299,711) | 100% | (1,867,495) | 100% | (1,901,891) | 100% | (1,515,361) | 100% | (2,432,805) | 100% | (1,540,925) | 100% | (2,009,251) | 100% | (2,368,869) | 100% | (1,470,273) | 100% | (1,061,908) | 100% | (1,464,130) | 100% | (4,088,232) | 100% | (5,159,312) | 100% | (3,975,624) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,045,270 | 316.27% | 4,267,886 | -7263.37% | 6,807,681 | -961.93% | 1,014,272 | -140.27% | 2,293,886 | -177.67% | 1,566,335 | -360.89% | 2,682,541 | 163.87% | 1,690,506 | -725.51% | 394,288 | -38.32% | 1,809,935 | 44.6% | 819,003 | 21.07% | ||||||
| 短期借款減少 | (2,311,731) | -180.74% | (2,978,390) | 5068.82% | (6,331,640) | 894.67% | (1,365,233) | 188.81% | (2,588,772) | 200.51% | (1,702,125) | 392.17% | (2,106,092) | -128.66% | (1,403,649) | 602.4% | 0 | 0% | (719,341) | 68.77% | (333,708) | 11.28% | (715,131) | -20.18% | ||||
| 應付短期票券增加 | 9,360,000 | 731.79% | 7,860,000 | -13376.67% | 10,060,000 | -1421.49% | 5,100,000 | -705.33% | 6,400,000 | -495.7% | 6,200,000 | -1428.49% | 7,900,000 | 482.59% | 4,650,000 | -1995.62% | 1,700,000 | -165.21% | 400,000 | -38.24% | 1,600,000 | -54.1% | ||||||
| 應付短期票券減少 | (9,360,000) | -731.79% | (7,860,000) | 13376.67% | (10,080,000) | 1424.32% | (5,300,000) | 732.99% | (6,100,000) | 472.46% | (7,750,000) | 1785.62% | (7,600,000) | -464.26% | (4,400,000) | 1888.33% | ||||||||||||
| 舉借長期借款 | 2,200,000 | 172% | 1,755,000 | -2986.78% | 0 | 0% | 2,247,786 | -310.87% | 281,590 | -21.81% | 3,140,013 | -723.47% | 1,509,830 | 92.23% | 2,350,414 | -1008.72% | 2,145,920 | -208.54% | 3,405,625 | -325.57% | 1,400,000 | -47.34% | 2,113,285 | 59.62% | 3,942,410 | 97.15% | 3,827,978 | 98.47% |
| 償還長期借款 | (2,480,000) | -193.89% | (2,951,713) | 5023.42% | (1,121,651) | 158.49% | (2,074,216) | 286.87% | (1,720,309) | 133.24% | (1,846,340) | 425.4% | (754,490) | -46.09% | (2,942,678) | 1262.9% | (5,139,494) | 499.46% | (4,189,021) | 400.46% | (5,516,971) | 186.54% | (712,395) | -20.1% | (1,621,429) | -39.95% | (718,800) | -18.49% |
| 存入保證金增加 | 0 | 0% | 66,111 | -112.51% | 0 | 0% | 152,427 | -11.81% | 0 | 0% | 39,921 | 2.44% | ||||||||||||||||
| 存入保證金減少 | (31,040) | -2.43% | 0 | 0% | (9,942) | 1.4% | (33,604) | 4.65% | 0 | 0% | (24,354) | 5.61% | 0 | 0% | (2,948) | 1.27% | (164,867) | 16.02% | (169,882) | 16.24% | (181,401) | 6.13% | (122,427) | -3.45% | (97,103) | -2.39% | (128,972) | -3.32% |
| 其他應付款－關係人增加 | 93,133 | 7.28% | 89,795 | -152.82% | 8,823 | -1.25% | 48,754 | -6.74% | 26,114 | -2.02% | 283,526 | -65.32% | 45,692 | 2.79% | ||||||||||||||
| 其他應付款－關係人減少 | (195,551) | -15.29% | (89,795) | 152.82% | 0 | 0% | (300,000) | 69.12% | (45,692) | -2.79% | (215,620) | 92.54% | (98,454) | 9.57% | (49,462) | 4.73% | ||||||||||||
| 租賃本金償還 | (40,964) | -3.2% | (39,337) | 66.95% | (39,138) | 5.53% | (37,957) | 5.25% | (35,983) | 2.79% | (32,883) | 7.58% | (34,709) | -2.12% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (20,599) | 35.06% | ||||||||||||||||||||||||
| 發放現金股利 | (61) | 0% | (1,679) | 2.86% | (1,840) | 0.26% | (58) | 0.01% | (57) | 0% | (65) | 0.01% | (2) | 0% | (8,010) | 3.44% | (4,811) | 0.47% | (7,641) | 0.73% | (4,369) | 0.15% | (1,240) | -0.03% | (50) | 0% | (82) | 0% |
| 非控制權益變動 | 0 | 0% | (156,038) | 265.56% | 0 | 0% | (322,805) | 44.64% | 0 | 0% | 31,869 | -7.34% | 0 | 0% | 58,332 | -25.03% | 156,728 | -15.23% | 219,052 | -20.94% | 78,966 | -2.67% | 0 | 0% | 24,500 | 0.6% | 88,208 | 2.27% |
| 籌資活動之淨現金流入（流出） | 1,279,056 | 100% | (58,759) | 100% | (707,707) | 100% | (723,061) | 100% | (1,291,104) | 100% | (434,024) | 100% | 1,636,999 | 100% | (233,010) | 100% | (1,029,018) | 100% | (1,046,061) | 100% | (2,957,483) | 100% | 3,544,318 | 100% | 4,058,263 | 100% | 3,887,335 | 100% |
| 匯率變動對現金及約當現金之影響 | (1,280,117) | 620,655 | (244,345) | 564,544 | (274,779) | (272,116) | 144,474 | 211,278 | 123,432 | 261,541 | 105,534 | 42,484 | (144,327) | (106,281) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (949,857) | 113,757 | (1,926,061) | (1,334,529) | 207,405 | (491,634) | (463,270) | 15,744 | (147,591) | 688,973 | (2,876,460) | 2,016,069 | (875,739) | (1,067,400) | ||||||||||||||
| 期初現金及約當現金餘額 | 8,632,705 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | 4,707,247 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,682,848 | 6,787,279 | 6,448,040 | 6,839,276 | 6,915,996 | 5,753,489 | 4,243,977 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,682,848 | 6,787,279 | 6,448,040 | 6,839,276 | 6,915,996 | 5,753,489 | 4,243,977 | 5,131,581 | 4,686,207 | 4,636,304 | 3,634,099 | 6,954,704 | 6,172,104 | 9,911,231 | ||||||||||||||
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
台玻(1802) 2025年第1季「營業活動之現金流」單季為NT$-1.97億元、較上一季衰退-120.05%；而今年初至今累積為NT$-1.97億元、較去年同期衰退-221.13%。
單季
台玻(1802) 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$-1.97億元，較上一季衰退-120.05%，為過去11年同期中的第11高。
同時台玻過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-31.42%、-25.44%與-8.35%。
其中稅前淨利為NT$-3.6億元，收益費損相關之調整項目為NT$14.94億元，所得稅/利息等之影響數為NT$-1.45億元
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$-1.97億元，較去年同期衰退-221.13%，為過去11年同期中的第11高。
同時台玻過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-31.42%、-25.44%與-8.35%。
其中稅前淨利為NT$-3.6億元，收益費損相關之調整項目為NT$14.94億元，所得稅/利息等之影響數為NT$-1.45億元
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） | (359,562) | 68,325 | (886,219) | 1,385,355 | 2,047,987 | (864,067) | (308,154) | 908,636 | 34,796 | (375,312) | (1,350,186) | (1,453,153) | (1,032,202) | (510,038) | ||||||||||||||
| 收益費損項目合計 | 1,494,297 | 1,129,914 | 937,842 | 1,025,753 | 1,190,870 | 1,505,151 | 1,422,633 | 1,522,937 | 1,541,467 | 1,759,454 | 1,782,043 | 2,042,260 | 1,719,003 | 575,868 | ||||||||||||||
| 折舊費用 | 1,165,952 | 1,163,741 | 1,261,240 | 1,270,839 | 1,231,240 | 1,277,795 | 1,305,974 | 1,308,460 | 1,336,184 | 1,516,012 | 1,449,245 | 1,305,704 | 1,263,768 | 1,188,490 | ||||||||||||||
| 攤銷費用 | 882 | 581 | 661 | 616 | 1,343 | 3,470 | 3,781 | 8,942 | 8,357 | 9,337 | 1,723 | 2,714 | 2,082 | 1,787 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,268) | (766,971) | (188,464) | (1,184,034) | (619,309) | (405,964) | (682,557) | (1,801,559) | (2,039) | 129,961 | 676,100 | (99,697) | (1,002,707) | (953,095) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (197,249) | 162,839 | (320,471) | 731,828 | 2,348,917 | (63,505) | 138,927 | 435,442 | 1,317,414 | 1,305,757 | 859,459 | 311,997 | (489,485) | (885,929) | ||||||||||||||
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） | (359,562) | -3.73% | 68,325 | 0.69% | (886,219) | -9.07% | 1,385,355 | 12.14% | 2,047,987 | 17.6% | (864,067) | -12.28% | (308,154) | -3.47% | 908,636 | 8.26% | 34,796 | 0.36% | (375,312) | -3.92% | (1,350,186) | -15.07% | (1,453,153) | -15.96% | (1,032,202) | -13.35% | (510,038) | -6.61% |
| 收益費損項目合計 | 1,494,297 | -757.57% | 1,129,914 | 693.88% | 937,842 | -292.64% | 1,025,753 | 140.16% | 1,190,870 | 50.7% | 1,505,151 | -2370.13% | 1,422,633 | 1024.01% | 1,522,937 | 349.75% | 1,541,467 | 117.01% | 1,759,454 | 134.75% | 1,782,043 | 207.34% | 2,042,260 | 654.58% | 1,719,003 | -351.19% | 575,868 | -65% |
| 折舊費用 | 1,165,952 | -591.11% | 1,163,741 | 714.66% | 1,261,240 | -393.56% | 1,270,839 | 173.65% | 1,231,240 | 52.42% | 1,277,795 | -2012.12% | 1,305,974 | 940.04% | 1,308,460 | 300.49% | 1,336,184 | 101.42% | 1,516,012 | 116.1% | 1,449,245 | 168.62% | 1,305,704 | 418.5% | 1,263,768 | -258.18% | 1,188,490 | -134.15% |
| 攤銷費用 | 882 | -0.45% | 581 | 0.36% | 661 | -0.21% | 616 | 0.08% | 1,343 | 0.06% | 3,470 | -5.46% | 3,781 | 2.72% | 8,942 | 2.05% | 8,357 | 0.63% | 9,337 | 0.72% | 1,723 | 0.2% | 2,714 | 0.87% | 2,082 | -0.43% | 1,787 | -0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,187,268) | 601.91% | (766,971) | -471% | (188,464) | 58.81% | (1,184,034) | -161.79% | (619,309) | -26.37% | (405,964) | 639.26% | (682,557) | -491.31% | (1,801,559) | -413.73% | (2,039) | -0.15% | 129,961 | 9.95% | 676,100 | 78.67% | (99,697) | -31.95% | (1,002,707) | 204.85% | (953,095) | 107.58% |
| 營業活動之淨現金流入（流出） | (197,249) | 100% | 162,839 | 100% | (320,471) | 100% | 731,828 | 100% | 2,348,917 | 100% | (63,505) | 100% | 138,927 | 100% | 435,442 | 100% | 1,317,414 | 100% | 1,305,757 | 100% | 859,459 | 100% | 311,997 | 100% | (489,485) | 100% | (885,929) | 100% |
投資活動之淨現金流
台玻(1802) 2025年第1季「投資活動之淨現金流」單季為NT$-14.7億元、較上一季衰退-35.33%；而今年初至今累積為NT$-14.7億元、較去年同期衰退-61.62%。
單季
台玻(1802) 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$-14.7億元，較上一季衰退-35.33%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-14.7億元，較去年同期衰退-61.62%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,470,312) | (909,726) | (551,910) | (864,583) | (1,604,411) | (565,720) | (584,851) | (570,956) | (767,273) | (637,331) | (995,615) | (1,537,596) | (1,945,285) | (1,439,221) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,470,992) | (859,918) | (756,162) | (753,104) | (597,855) | (604,119) | (348,074) | (642,069) | (723,117) | (363,247) | (1,057,233) | (1,696,958) | (2,038,624) | (2,499,597) | ||||||||||||||
| 處分不動產、廠房及設備 | 14,378 | 3,185 | 185,022 | 1,340 | 21,140 | 11,261 | 1,548 | 107,063 | ||||||||||||||||||||
| 取得無形資產 | (6) | (540) | 0 | 0 | (1,040,922) | 0 | 0 | (350) | 0 | (37,613) | 0 | 0 | (996) | (17,850) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (30,096) | 0 | (91,020) | 8,280 | 23,623 | (228,961) | (26,421) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,761 | |||||||||||||||||||||||||||
| 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） | (1,470,312) | 100% | (909,726) | 100% | (551,910) | 100% | (864,583) | 100% | (1,604,411) | 100% | (565,720) | 100% | (584,851) | 100% | (570,956) | 100% | (767,273) | 100% | (637,331) | 100% | (995,615) | 100% | (1,537,596) | 100% | (1,945,285) | 100% | (1,439,221) | 100% |
| 取得不動產、廠房及設備 | (1,470,992) | 100.05% | (859,918) | 94.52% | (756,162) | 137.01% | (753,104) | 87.11% | (597,855) | 37.26% | (604,119) | 106.79% | (348,074) | 59.51% | (642,069) | 112.46% | (723,117) | 94.25% | (363,247) | 57% | (1,057,233) | 106.19% | (1,696,958) | 110.36% | (2,038,624) | 104.8% | (2,499,597) | 173.68% |
| 處分不動產、廠房及設備 | 14,378 | -0.98% | 3,185 | -0.35% | 185,022 | -33.52% | 1,340 | -0.15% | 21,140 | -1.32% | 11,261 | -1.99% | 1,548 | -0.26% | 107,063 | -18.75% | ||||||||||||
| 取得無形資產 | (6) | 0% | (540) | 0.06% | 0 | 0 | 0% | (1,040,922) | 64.88% | 0 | 0 | 0% | (350) | 0.06% | 0 | 0% | (37,613) | 5.9% | 0 | 0 | 0% | (996) | 0.05% | (17,850) | 1.24% | |||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (30,096) | 3.31% | 0 | 0% | (91,020) | 10.53% | 8,280 | -0.52% | 23,623 | -4.18% | (228,961) | 39.15% | (26,421) | 4.63% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,761 | -0.19% | ||||||||||||||||||||||||||
| 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
台玻(1802) 2025年第1季「籌資活動之淨現金流」單季為NT$5.9億元、較上一季成長196.35%；而今年初至今累積為NT$5.9億元、較去年同期成長1284.01%。
單季
台玻(1802) 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$5.9億元，較上一季成長196.35%，為過去11年同期中的第3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$5.9億元，較去年同期成長1284.01%，為過去11年同期中的第3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） | 589,506 | (49,789) | 71,511 | (536,684) | (305,754) | (1,184,331) | 632,741 | (948,579) | (1,675,457) | (408,307) | (2,341,142) | 4,132,443 | 1,755,575 | 1,734,557 | ||||||||||||||
| 短期借款增加 | 2,874,155 | 2,771,351 | 3,769,509 | 615,569 | 889,279 | 1,015,307 | 591,119 | 798,877 | 972,404 | 0 | ||||||||||||||||||
| 短期借款減少 | (2,152,514) | (2,104,645) | (3,402,640) | (1,347,323) | (1,005,100) | (697,707) | (923,544) | (337,040) | (160,613) | (546,805) | (945,768) | (635,662) | 0 | (180,393) | ||||||||||||||
| 發行公司債 | 0 | 2,982,226 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 1,200,000 | 0 | 1,316,122 | 0 | 1,208,290 | 293,000 | 744,480 | 1,500,000 | 0 | 2,113,285 | 1,198,250 | 2,597,068 | |||||||||||||||
| 償還長期借款 | (600,000) | (1,913,866) | (282,619) | (906,615) | (310,893) | (1,058,948) | (290,176) | (1,569,781) | (3,505,082) | (1,967,660) | (1,862,354) | (204,012) | (318,226) | (645,146) | ||||||||||||||
| 發放現金股利 | (40) | (1,630) | (85) | (10) | (13) | (4) | (1) | (6) | (810) | (903) | (14) | (767) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | 589,506 | 100% | (49,789) | 100% | 71,511 | 100% | (536,684) | 100% | (305,754) | 100% | (1,184,331) | 100% | 632,741 | 100% | (948,579) | 100% | (1,675,457) | 100% | (408,307) | 100% | (2,341,142) | 100% | 4,132,443 | 100% | 1,755,575 | 100% | 1,734,557 | 100% |
| 短期借款增加 | 2,874,155 | 487.55% | 2,771,351 | -5566.19% | 3,769,509 | 5271.23% | 615,569 | -114.7% | 889,279 | -290.85% | 1,015,307 | -85.73% | 591,119 | 93.42% | 798,877 | -84.22% | 972,404 | 55.39% | 0 | 0% | ||||||||
| 短期借款減少 | (2,152,514) | -365.14% | (2,104,645) | 4227.13% | (3,402,640) | -4758.21% | (1,347,323) | 251.05% | (1,005,100) | 328.73% | (697,707) | 58.91% | (923,544) | -145.96% | (337,040) | 35.53% | (160,613) | 9.59% | (546,805) | 133.92% | (945,768) | 40.4% | (635,662) | -15.38% | 0 | 0% | (180,393) | -10.4% |
| 發行公司債 | 0 | 0% | 2,982,226 | 72.17% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 500,000 | 84.82% | 1,200,000 | -2410.17% | 0 | 0% | 1,316,122 | -245.23% | 0 | 0% | 1,208,290 | 190.96% | 293,000 | -30.89% | 744,480 | -44.43% | 1,500,000 | -367.37% | 0 | 0% | 2,113,285 | 51.14% | 1,198,250 | 68.25% | 2,597,068 | 149.73% | ||
| 償還長期借款 | (600,000) | -101.78% | (1,913,866) | 3843.95% | (282,619) | -395.21% | (906,615) | 168.93% | (310,893) | 101.68% | (1,058,948) | 89.41% | (290,176) | -45.86% | (1,569,781) | 165.49% | (3,505,082) | 209.2% | (1,967,660) | 481.91% | (1,862,354) | 79.55% | (204,012) | -4.94% | (318,226) | -18.13% | (645,146) | -37.19% |
| 發放現金股利 | (40) | -0.01% | (1,630) | 3.27% | (85) | -0.12% | (10) | 0% | (13) | 0% | (4) | 0% | (1) | 0% | (6) | 0% | (810) | 0.05% | (903) | 0.22% | (14) | 0% | (767) | -0.02% | 0 | 0 | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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