1802
14.25
TWD+0.00 (0.00%)
2025.05.20收盤
台玻－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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) | ||||||||||||||
| 本期稅前淨利（淨損） | (359,562) | 68,325 | (885,361) | 1,393,976 | 2,082,073 | (864,067) | (308,154) | 908,636 | 34,796 | (375,312) | (1,350,186) | (1,453,153) | (1,032,202) | (510,038) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,789 | (10,178) | (24,601) | 33,801 | (64,503) | 36,329 | 45,231 | 23,956 | ||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,696) | (10,815) | (13,486) | (53,820) | (3,447) | (9,616) | 0 | (32,245) | (43,858) | 19,743 | ||||||||||||||||||
| 利息費用 | 148,154 | 149,956 | 155,361 | 95,736 | 128,703 | 196,609 | 199,291 | 171,706 | 192,347 | 217,257 | 213,408 | 235,752 | 162,049 | 144,016 | ||||||||||||||
| 利息收入 | (20,445) | (14,482) | (10,839) | (15,072) | (11,594) | (13,970) | (14,097) | (9,156) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 203,188 | (146,384) | (345,019) | (307,876) | (97,176) | 23,299 | (119,094) | 20,248 | 11,326 | 114,837 | 221,345 | 429,775 | 105,718 | 30,580 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5,527) | (2,505) | (85,469) | 1,529 | 6,421 | (8,765) | 1,547 | (1,219) | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (312,186) | (122,008) | 746,505 | (339,005) | (1,044,751) | (440,777) | (84,126) | (176,981) | ||||||||||||||||||||
| 合約資產（增加）減少 | 14,491 | (63,853) | (164,254) | (16,342) | (6,724) | 62,778 | 55,318 | (58,163) | ||||||||||||||||||||
| 應收票據（增加）減少 | 403,929 | 658,707 | (682,044) | 1,637,754 | 1,355,618 | 2,446,363 | (797,646) | (57,002) | 552,443 | 253,036 | 558,918 | 515,045 | 109,346 | (124,898) | ||||||||||||||
| 應收帳款（增加）減少 | (478,282) | (9,945) | 668,476 | 383,351 | (1,322,941) | (87,827) | 166,007 | 80,972 | 106,217 | 67,185 | 43,102 | (276,394) | (478,837) | (550,497) | ||||||||||||||
| 其他應收款（增加）減少 | 16,229 | 165,415 | 28,459 | 18,687 | 15,751 | (40,869) | 13,181 | (3,099) | 184,961 | (26,415) | 408,289 | (47,440) | 56,954 | (24,537) | ||||||||||||||
| 存貨（增加）減少 | (816,851) | (1,720,403) | (453,112) | (2,524,874) | (733,203) | (1,638,379) | (1,674,350) | (1,086,355) | (318,822) | (440,609) | (718,098) | (984,277) | (456,024) | (324,391) | ||||||||||||||
| 預付款項（增加）減少 | 59,234 | (65,569) | (59,393) | (134,536) | 94,177 | 17,648 | (413,714) | (654,477) | (49,333) | 173,863 | (379,520) | (352,468) | (809,938) | (1,076,917) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,366 | (1,242) | 84,990 | (4,307) | (6,738) | (5,329) | (9,694) | (13,923) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 99,989 | (43,528) | 65,141 | (224,418) | 1,001 | 79,381 | 6,536 | (19,067) | 44,190 | 74,774 | (28,798) | (4,910) | (48,680) | 54,562 | ||||||||||||||
| 其他營業資產（增加）減少 | 508 | 719 | 1,675 | (514) | (2,704) | (2,899) | (8,382) | (10,883) | (4,673) | (25,494) | (3,708) | (16,246) | (406) | 21,147 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,011,573) | (1,201,707) | 236,443 | (1,204,204) | (1,650,514) | 390,090 | (2,746,870) | (1,998,978) | 726,948 | 272,686 | (80,988) | (1,158,140) | (1,633,249) | (2,021,893) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,871) | 76,307 | 153,635 | 229,919 | 915,583 | 259,782 | (5,949) | 225,458 | ||||||||||||||||||||
| 應付票據增加（減少） | (149,510) | 367,206 | (152,737) | 263,494 | 131,509 | 13,518 | 148,507 | 107,395 | 183,727 | 460,305 | 417,776 | 356,582 | 17,203 | 310,462 | ||||||||||||||
| 應付帳款增加（減少） | 161,333 | 171,566 | (73,704) | 154,182 | (28,903) | (729,392) | 2,158,199 | 34,031 | (765,306) | (530,435) | 265,529 | 486,907 | 552,542 | 947,815 | ||||||||||||||
| 其他應付款增加（減少） | (116,887) | (137,405) | (308,594) | (450,018) | 57,334 | (318,597) | (206,878) | (151,441) | (88,609) | (58,119) | 26,057 | 26,714 | (392,590) | (295,249) | ||||||||||||||
| 其他流動負債增加（減少） | 12,732 | 10,266 | (366) | (20,520) | 16,186 | 1,564 | 1,605 | 3,083 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (35,048) | (33,730) | (34,157) | (157,955) | (84,249) | (8,564) | (20,211) | (7,670) | (18,048) | (16,094) | (19,573) | 776 | 696 | 693 | ||||||||||||||
| 遞延貸項增加（減少） | (14,444) | (19,474) | (8,984) | 1,068 | 23,745 | (14,365) | (10,960) | (14,749) | (7,997) | (16,110) | (10,820) | (10,211) | 244,794 | 150,661 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (175,695) | 434,736 | (424,907) | 20,170 | 1,031,205 | (796,054) | 2,064,313 | 197,419 | (728,987) | (142,725) | 757,088 | 1,058,443 | 630,542 | 1,068,798 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | 307,029 | 362,943 | 749,378 | (158,281) | 571,561 | 1,099,187 | 740,076 | (278,622) | 1,539,428 | 1,889,415 | 2,458,143 | 1,942,563 | 716,296 | (377,227) | ||||||||||||||
| 營運產生之現金流入（流出） | (52,533) | 431,268 | (135,983) | 1,235,695 | 2,653,634 | 235,120 | 431,922 | 630,014 | 1,574,224 | 1,514,103 | 1,107,957 | 489,410 | (315,906) | (887,265) | ||||||||||||||
| 收取之利息 | 20,445 | 14,482 | 10,839 | 15,072 | 11,594 | 13,970 | 14,097 | 9,156 | 7,066 | 4,431 | 24,715 | 20,085 | 36,832 | 74,460 | ||||||||||||||
| 支付之利息 | (149,141) | (150,896) | (155,273) | (93,330) | (132,786) | (180,695) | (230,444) | (163,629) | (194,346) | (193,561) | (221,612) | (158,914) | (117,455) | (52,859) | ||||||||||||||
| 退還（支付）之所得稅 | (16,020) | (132,015) | (40,054) | (425,609) | (183,525) | (131,900) | (76,648) | (40,099) | (69,530) | (19,216) | (51,601) | (38,584) | (92,956) | (20,265) | ||||||||||||||
| 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) | ||||||||||||||
| 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 | (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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (3,789) | (14,621) | 0 | (18,327) | 0 | (7,103) | ||||||||||||||||||||||
| 取得無形資產 | (6) | (540) | 0 | 0 | (1,040,922) | 0 | 0 | (350) | 0 | (37,613) | 0 | 0 | (996) | (17,850) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (259) | (9,537) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他投資活動 | (12,664) | (7,736) | (2,933) | (3,472) | (2,842) | (4,501) | (3,985) | (2,076) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 應付短期票券增加 | 4,080,000 | 3,780,000 | 3,780,000 | 2,200,000 | 3,200,000 | 3,200,000 | 4,300,000 | 2,200,000 | 1,550,000 | 650,000 | 600,000 | |||||||||||||||||
| 應付短期票券減少 | (4,080,000) | (3,780,000) | (3,800,000) | (2,400,000) | (3,200,000) | (3,750,000) | (4,300,000) | (2,200,000) | ||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 0 | 26,303 | 5,693 | 0 | 141,831 | 0 | 30,634 | 1,896 | ||||||||||||||||||||
| 存入保證金減少 | (16,381) | 0 | (612) | 0 | (20,603) | 0 | (165,072) | (169,238) | (181,631) | (122,627) | (96,853) | (129,079) | ||||||||||||||||
| 其他應付款－關係人增加 | 96,265 | 88,549 | 8,885 | 17,633 | 17,490 | 143,170 | 45,706 | 0 | 51,696 | |||||||||||||||||||
| 其他應付款－關係人減少 | (104,516) | (88,549) | 0 | (8,745) | 0 | (175,800) | (127,790) | |||||||||||||||||||||
| 租賃本金償還 | (7,463) | (6,703) | (7,232) | (31,448) | (29,603) | (28,399) | (29,287) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | (20,599) | ||||||||||||||||||||||||||
| 發放現金股利 | (40) | (1,630) | (85) | (10) | (13) | (4) | (1) | (6) | (810) | (903) | (14) | (767) | 0 | 0 | ||||||||||||||
| 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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 173,885 | 501,030 | 58,747 | 672,619 | (41,123) | 19,753 | 127,927 | (80,405) | 178,623 | 99,876 | 104,085 | (83,524) | (76,987) | (110,053) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (904,170) | (295,646) | (742,123) | 3,180 | 397,629 | (1,793,803) | 314,744 | (1,164,498) | (946,693) | 359,995 | (2,373,213) | 2,823,320 | (756,182) | (700,646) | ||||||||||||||
| 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 | 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 | 7,728,535 | 6,377,876 | 7,631,978 | 8,176,985 | 7,106,220 | 4,451,320 | 5,021,991 | 3,951,339 | 3,887,105 | 4,307,326 | 4,137,346 | 7,761,955 | 6,291,661 | 10,277,985 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,728,535 | 8.49% | 6,377,876 | 6.85% | 7,631,978 | 8.29% | 8,176,985 | 7.97% | 7,106,220 | 7.72% | 4,451,320 | 5.31% | 5,021,991 | 5.65% | 3,951,339 | 4.65% | 3,887,105 | 4.8% | 4,307,326 | 4.57% | 4,137,346 | 4.06% | 7,761,955 | 7.36% | 6,291,661 | 6.85% | 10,277,985 | 11.81% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (359,562) | 182.29% | 68,325 | 41.96% | (885,361) | 276.27% | 1,393,976 | 190.48% | 2,082,073 | 88.64% | (864,067) | 1360.63% | (308,154) | -221.81% | 908,636 | 208.67% | 34,796 | 2.64% | (375,312) | -28.74% | (1,350,186) | -157.1% | (1,453,153) | -465.76% | (1,032,202) | 210.88% | (510,038) | 57.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,789 | -5.47% | (10,178) | -6.25% | (24,601) | 7.68% | 33,801 | 4.62% | (64,503) | -2.75% | 36,329 | -57.21% | 45,231 | 32.56% | 23,956 | 5.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (8,696) | 4.41% | (10,815) | -6.64% | (13,486) | 4.21% | (53,820) | -7.35% | (3,447) | -0.15% | (9,616) | 15.14% | 0 | 0% | (32,245) | -2.47% | (43,858) | -5.1% | 19,743 | 6.33% | ||||||||
| 利息費用 | 148,154 | -75.11% | 149,956 | 92.09% | 155,361 | -48.48% | 95,736 | 13.08% | 128,703 | 5.48% | 196,609 | -309.6% | 199,291 | 143.45% | 171,706 | 39.43% | 192,347 | 14.6% | 217,257 | 16.64% | 213,408 | 24.83% | 235,752 | 75.56% | 162,049 | -33.11% | 144,016 | -16.26% |
| 利息收入 | (20,445) | 10.37% | (14,482) | -8.89% | (10,839) | 3.38% | (15,072) | -2.06% | (11,594) | -0.49% | (13,970) | 22% | (14,097) | -10.15% | (9,156) | -2.1% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 203,188 | -103.01% | (146,384) | -89.89% | (345,019) | 107.66% | (307,876) | -42.07% | (97,176) | -4.14% | 23,299 | -36.69% | (119,094) | -85.72% | 20,248 | 4.65% | 11,326 | 0.86% | 114,837 | 8.79% | 221,345 | 25.75% | 429,775 | 137.75% | 105,718 | -21.6% | 30,580 | -3.45% |
| 處分及報廢不動產、廠房及設備損失（利益） | (5,527) | 2.8% | (2,505) | -1.54% | (85,469) | 26.67% | 1,529 | 0.21% | 6,421 | 0.27% | (8,765) | 13.8% | 1,547 | 1.11% | (1,219) | -0.28% | ||||||||||||
| 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% |
| 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 | (312,186) | 158.27% | (122,008) | -74.93% | 746,505 | -232.94% | (339,005) | -46.32% | (1,044,751) | -44.48% | (440,777) | 694.08% | (84,126) | -60.55% | (176,981) | -40.64% | ||||||||||||
| 合約資產（增加）減少 | 14,491 | -7.35% | (63,853) | -39.21% | (164,254) | 51.25% | (16,342) | -2.23% | (6,724) | -0.29% | 62,778 | -98.86% | 55,318 | 39.82% | (58,163) | -13.36% | ||||||||||||
| 應收票據（增加）減少 | 403,929 | -204.78% | 658,707 | 404.51% | (682,044) | 212.83% | 1,637,754 | 223.79% | 1,355,618 | 57.71% | 2,446,363 | -3852.24% | (797,646) | -574.15% | (57,002) | -13.09% | 552,443 | 41.93% | 253,036 | 19.38% | 558,918 | 65.03% | 515,045 | 165.08% | 109,346 | -22.34% | (124,898) | 14.1% |
| 應收帳款（增加）減少 | (478,282) | 242.48% | (9,945) | -6.11% | 668,476 | -208.59% | 383,351 | 52.38% | (1,322,941) | -56.32% | (87,827) | 138.3% | 166,007 | 119.49% | 80,972 | 18.6% | 106,217 | 8.06% | 67,185 | 5.15% | 43,102 | 5.02% | (276,394) | -88.59% | (478,837) | 97.82% | (550,497) | 62.14% |
| 其他應收款（增加）減少 | 16,229 | -8.23% | 165,415 | 101.58% | 28,459 | -8.88% | 18,687 | 2.55% | 15,751 | 0.67% | (40,869) | 64.36% | 13,181 | 9.49% | (3,099) | -0.71% | 184,961 | 14.04% | (26,415) | -2.02% | 408,289 | 47.51% | (47,440) | -15.21% | 56,954 | -11.64% | (24,537) | 2.77% |
| 存貨（增加）減少 | (816,851) | 414.12% | (1,720,403) | -1056.51% | (453,112) | 141.39% | (2,524,874) | -345.01% | (733,203) | -31.21% | (1,638,379) | 2579.92% | (1,674,350) | -1205.2% | (1,086,355) | -249.48% | (318,822) | -24.2% | (440,609) | -33.74% | (718,098) | -83.55% | (984,277) | -315.48% | (456,024) | 93.16% | (324,391) | 36.62% |
| 預付款項（增加）減少 | 59,234 | -30.03% | (65,569) | -40.27% | (59,393) | 18.53% | (134,536) | -18.38% | 94,177 | 4.01% | 17,648 | -27.79% | (413,714) | -297.79% | (654,477) | -150.3% | (49,333) | -3.74% | 173,863 | 13.32% | (379,520) | -44.16% | (352,468) | -112.97% | (809,938) | 165.47% | (1,076,917) | 121.56% |
| 其他流動資產（增加）減少 | 1,366 | -0.69% | (1,242) | -0.76% | 84,990 | -26.52% | (4,307) | -0.59% | (6,738) | -0.29% | (5,329) | 8.39% | (9,694) | -6.98% | (13,923) | -3.2% | ||||||||||||
| 其他金融資產（增加）減少 | 99,989 | -50.69% | (43,528) | -26.73% | 65,141 | -20.33% | (224,418) | -30.67% | 1,001 | 0.04% | 79,381 | -125% | 6,536 | 4.7% | (19,067) | -4.38% | 44,190 | 3.35% | 74,774 | 5.73% | (28,798) | -3.35% | (4,910) | -1.57% | (48,680) | 9.95% | 54,562 | -6.16% |
| 其他營業資產（增加）減少 | 508 | -0.26% | 719 | 0.44% | 1,675 | -0.52% | (514) | -0.07% | (2,704) | -0.12% | (2,899) | 4.56% | (8,382) | -6.03% | (10,883) | -2.5% | (4,673) | -0.35% | (25,494) | -1.95% | (3,708) | -0.43% | (16,246) | -5.21% | (406) | 0.08% | 21,147 | -2.39% |
| 與營業活動相關之資產之淨變動合計 | (1,011,573) | 512.84% | (1,201,707) | -737.97% | 236,443 | -73.78% | (1,204,204) | -164.55% | (1,650,514) | -70.27% | 390,090 | -614.27% | (2,746,870) | -1977.2% | (1,998,978) | -459.07% | 726,948 | 55.18% | 272,686 | 20.88% | (80,988) | -9.42% | (1,158,140) | -371.2% | (1,633,249) | 333.67% | (2,021,893) | 228.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (33,871) | 17.17% | 76,307 | 46.86% | 153,635 | -47.94% | 229,919 | 31.42% | 915,583 | 38.98% | 259,782 | -409.07% | (5,949) | -4.28% | 225,458 | 51.78% | ||||||||||||
| 應付票據增加（減少） | (149,510) | 75.8% | 367,206 | 225.5% | (152,737) | 47.66% | 263,494 | 36% | 131,509 | 5.6% | 13,518 | -21.29% | 148,507 | 106.9% | 107,395 | 24.66% | 183,727 | 13.95% | 460,305 | 35.25% | 417,776 | 48.61% | 356,582 | 114.29% | 17,203 | -3.51% | 310,462 | -35.04% |
| 應付帳款增加（減少） | 161,333 | -81.79% | 171,566 | 105.36% | (73,704) | 23% | 154,182 | 21.07% | (28,903) | -1.23% | (729,392) | 1148.56% | 2,158,199 | 1553.48% | 34,031 | 7.82% | (765,306) | -58.09% | (530,435) | -40.62% | 265,529 | 30.89% | 486,907 | 156.06% | 552,542 | -112.88% | 947,815 | -106.99% |
| 其他應付款增加（減少） | (116,887) | 59.26% | (137,405) | -84.38% | (308,594) | 96.29% | (450,018) | -61.49% | 57,334 | 2.44% | (318,597) | 501.69% | (206,878) | -148.91% | (151,441) | -34.78% | (88,609) | -6.73% | (58,119) | -4.45% | 26,057 | 3.03% | 26,714 | 8.56% | (392,590) | 80.2% | (295,249) | 33.33% |
| 其他流動負債增加（減少） | 12,732 | -6.45% | 10,266 | 6.3% | (366) | 0.11% | (20,520) | -2.8% | 16,186 | 0.69% | 1,564 | -2.46% | 1,605 | 1.16% | 3,083 | 0.71% | ||||||||||||
| 淨確定福利負債增加(減少) | (35,048) | 17.77% | (33,730) | -20.71% | (34,157) | 10.66% | (157,955) | -21.58% | (84,249) | -3.59% | (8,564) | 13.49% | (20,211) | -14.55% | (7,670) | -1.76% | (18,048) | -1.37% | (16,094) | -1.23% | (19,573) | -2.28% | 776 | 0.25% | 696 | -0.14% | 693 | -0.08% |
| 遞延貸項增加（減少） | (14,444) | 7.32% | (19,474) | -11.96% | (8,984) | 2.8% | 1,068 | 0.15% | 23,745 | 1.01% | (14,365) | 22.62% | (10,960) | -7.89% | (14,749) | -3.39% | (7,997) | -0.61% | (16,110) | -1.23% | (10,820) | -1.26% | (10,211) | -3.27% | 244,794 | -50.01% | 150,661 | -17.01% |
| 與營業活動相關之負債之淨變動合計 | (175,695) | 89.07% | 434,736 | 266.97% | (424,907) | 132.59% | 20,170 | 2.76% | 1,031,205 | 43.9% | (796,054) | 1253.53% | 2,064,313 | 1485.9% | 197,419 | 45.34% | (728,987) | -55.33% | (142,725) | -10.93% | 757,088 | 88.09% | 1,058,443 | 339.25% | 630,542 | -128.82% | 1,068,798 | -120.64% |
| 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% |
| 調整項目合計 | 307,029 | -155.66% | 362,943 | 222.88% | 749,378 | -233.84% | (158,281) | -21.63% | 571,561 | 24.33% | 1,099,187 | -1730.87% | 740,076 | 532.71% | (278,622) | -63.99% | 1,539,428 | 116.85% | 1,889,415 | 144.7% | 2,458,143 | 286.01% | 1,942,563 | 622.62% | 716,296 | -146.34% | (377,227) | 42.58% |
| 營運產生之現金流入（流出） | (52,533) | 26.63% | 431,268 | 264.84% | (135,983) | 42.43% | 1,235,695 | 168.85% | 2,653,634 | 112.97% | 235,120 | -370.24% | 431,922 | 310.9% | 630,014 | 144.68% | 1,574,224 | 119.49% | 1,514,103 | 115.96% | 1,107,957 | 128.91% | 489,410 | 156.86% | (315,906) | 64.54% | (887,265) | 100.15% |
| 收取之利息 | 20,445 | -10.37% | 14,482 | 8.89% | 10,839 | -3.38% | 15,072 | 2.06% | 11,594 | 0.49% | 13,970 | -22% | 14,097 | 10.15% | 9,156 | 2.1% | 7,066 | 0.54% | 4,431 | 0.34% | 24,715 | 2.88% | 20,085 | 6.44% | 36,832 | -7.52% | 74,460 | -8.4% |
| 支付之利息 | (149,141) | 75.61% | (150,896) | -92.67% | (155,273) | 48.45% | (93,330) | -12.75% | (132,786) | -5.65% | (180,695) | 284.54% | (230,444) | -165.87% | (163,629) | -37.58% | (194,346) | -14.75% | (193,561) | -14.82% | (221,612) | -25.79% | (158,914) | -50.93% | (117,455) | 24% | (52,859) | 5.97% |
| 退還（支付）之所得稅 | (16,020) | 8.12% | (132,015) | -81.07% | (40,054) | 12.5% | (425,609) | -58.16% | (183,525) | -7.81% | (131,900) | 207.7% | (76,648) | -55.17% | (40,099) | -9.21% | (69,530) | -5.28% | (19,216) | -1.47% | (51,601) | -6% | (38,584) | -12.37% | (92,956) | 18.99% | (20,265) | 2.29% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (3,789) | 0.26% | (14,621) | 1.61% | 0 | 0% | (18,327) | 2.12% | 0 | 0% | (7,103) | 1.24% | ||||||||||||||||
| 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% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (259) | 0.05% | (9,537) | 1.63% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他投資活動 | (12,664) | 0.86% | (7,736) | 0.85% | (2,933) | 0.53% | (3,472) | 0.4% | (2,842) | 0.18% | (4,501) | 0.8% | (3,985) | 0.68% | (2,076) | 0.36% | ||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 應付短期票券增加 | 4,080,000 | 692.1% | 3,780,000 | -7592.04% | 3,780,000 | 5285.9% | 2,200,000 | -409.92% | 3,200,000 | -1046.59% | 3,200,000 | -270.19% | 4,300,000 | 679.58% | 2,200,000 | -231.93% | 1,550,000 | -92.51% | 650,000 | -159.19% | 600,000 | -25.63% | ||||||
| 應付短期票券減少 | (4,080,000) | -692.1% | (3,780,000) | 7592.04% | (3,800,000) | -5313.87% | (2,400,000) | 447.19% | (3,200,000) | 1046.59% | (3,750,000) | 316.63% | (4,300,000) | -679.58% | (2,200,000) | 231.93% | ||||||||||||
| 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% |
| 存入保證金增加 | 0 | 0% | 26,303 | -52.83% | 5,693 | 7.96% | 0 | 0% | 141,831 | -46.39% | 0 | 0% | 30,634 | 4.84% | 1,896 | -0.2% | ||||||||||||
| 存入保證金減少 | (16,381) | -2.78% | 0 | 0% | (612) | 0.11% | 0 | 0% | (20,603) | 1.74% | 0 | 0% | (165,072) | 9.85% | (169,238) | 41.45% | (181,631) | 7.76% | (122,627) | -2.97% | (96,853) | -5.52% | (129,079) | -7.44% | ||||
| 其他應付款－關係人增加 | 96,265 | 16.33% | 88,549 | -177.85% | 8,885 | 12.42% | 17,633 | -3.29% | 17,490 | -5.72% | 143,170 | -12.09% | 45,706 | 7.22% | 0 | 0% | 51,696 | -12.66% | ||||||||||
| 其他應付款－關係人減少 | (104,516) | -17.73% | (88,549) | 177.85% | 0 | 0% | (8,745) | 2.86% | 0 | 0% | (175,800) | 18.53% | (127,790) | 7.63% | ||||||||||||||
| 租賃本金償還 | (7,463) | -1.27% | (6,703) | 13.46% | (7,232) | -10.11% | (31,448) | 5.86% | (29,603) | 9.68% | (28,399) | 2.4% | (29,287) | -4.63% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (20,599) | 41.37% | ||||||||||||||||||||||||
| 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 | ||
| 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% |
| 匯率變動對現金及約當現金之影響 | 173,885 | 501,030 | 58,747 | 672,619 | (41,123) | 19,753 | 127,927 | (80,405) | 178,623 | 99,876 | 104,085 | (83,524) | (76,987) | (110,053) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (904,170) | (295,646) | (742,123) | 3,180 | 397,629 | (1,793,803) | 314,744 | (1,164,498) | (946,693) | 359,995 | (2,373,213) | 2,823,320 | (756,182) | (700,646) | ||||||||||||||
| 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 | 7,728,535 | 6,377,876 | 7,631,978 | 8,176,985 | 7,106,220 | 4,451,320 | 5,021,991 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,728,535 | 6,377,876 | 7,631,978 | 8,176,985 | 7,106,220 | 4,451,320 | 5,021,991 | 3,951,339 | 3,887,105 | 4,307,326 | 4,137,346 | 7,761,955 | 6,291,661 | 10,277,985 | ||||||||||||||
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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