2035
27.6
TWD-0.70 (-2.47%)
2025.11.26收盤
唐榮－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） | (368,382) | -15.16% | (250,459) | -7.82% | (191,551) | -7.56% | (441,002) | -15.31% | 751,401 | 14.77% | 58,081 | 1.99% | 730,097 | 20.89% | (498,775) | -14.61% | 9,701 | 0.22% | 131,432 | 4.86% | (403,171) | -12.74% | 77,115 | 1.48% | (482,497) | -10.09% | (242,313) | -5.3% |
| 本期稅前淨利（淨損） | (368,382) | (250,459) | (191,551) | (441,002) | 751,401 | 58,081 | 730,097 | (498,775) | 9,701 | 131,432 | (403,171) | 77,115 | (482,497) | (242,313) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 51,797 | 52,051 | 46,145 | 46,594 | 49,758 | 49,869 | 52,785 | 51,470 | 51,131 | 52,075 | 51,880 | 67,539 | 71,669 | 74,452 | ||||||||||||||
| 攤銷費用 | 1,101 | 1,275 | 968 | 692 | 2,044 | 2,046 | 2,037 | 2,083 | 1,969 | 384 | 358 | 1,412 | 1,349 | 1,572 | ||||||||||||||
| 利息費用 | 49,835 | 41,914 | 33,428 | 25,291 | 20,617 | 22,927 | 23,396 | 21,236 | 21,200 | 23,291 | 27,162 | 26,261 | 32,636 | 28,381 | ||||||||||||||
| 利息收入 | 0 | (616) | (302) | (12) | (86) | (24) | (240) | 0 | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,159 | (6,797) | 5,054 | (1,684) | 79,591 | (11,892) | 7,110 | 5,199 | 9,199 | 7,737 | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 188 | 85 | 63 | 51 | 43 | 180 | 61 | 259 | ||||||||||||||||||||
| 其他項目 | (3,824) | 885 | 3,556 | (83,214) | 16,441 | 2,782 | 3,256 | 3,380 | 3,561 | (179,017) | (88,270) | |||||||||||||||||
| 收益費損項目合計 | 99,250 | 85,751 | 84,551 | (23,731) | 151,664 | 76,197 | (643,814) | 78,910 | 82,276 | 83,669 | 74,923 | 95,255 | (76,002) | 7,927 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (71,334) | (45,876) | 59,811 | 73,984 | (130,789) | 145,301 | (65,446) | (74,592) | (266,059) | (21,308) | 213,979 | (1,245,920) | (52,257) | |||||||||||||||
| 其他應收款（增加）減少 | (94,353) | 6,736 | 8,446 | 411 | (29,077) | (15,477) | (65,538) | (920) | (915) | 5,936 | (759) | |||||||||||||||||
| 存貨（增加）減少 | 350,665 | (559,738) | 458,952 | 1,185,544 | (1,315,039) | 24,968 | 33,029 | 380,619 | (873,330) | (476,574) | 731,294 | (289,884) | 1,264,836 | 31,503 | ||||||||||||||
| 預付款項（增加）減少 | 115 | (52,314) | (49,208) | (85,524) | 36,957 | 21,890 | (35,075) | (165,653) | 557,025 | 15,275 | 117,930 | (78,488) | 29,362 | (55,488) | ||||||||||||||
| 其他流動資產（增加）減少 | (131) | 89 | (95) | (2,879) | (12,588) | 5,184 | 0 | 11,470 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 184,962 | (651,103) | 477,906 | 1,171,536 | (1,450,536) | 181,866 | (133,030) | 427,424 | (395,872) | (717,540) | 853,825 | (141,793) | 525,948 | (300,229) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,313 | 8,814 | (1,879) | 7,526 | (4,644) | 7,129 | (46) | (6,831) | ||||||||||||||||||||
| 應付帳款增加（減少） | 316,340 | (341,371) | (241,053) | 12,791 | 221,770 | (64,266) | (34,354) | (99,453) | 368,685 | (14,379) | (158,403) | (639,443) | (338,489) | 473,490 | ||||||||||||||
| 其他應付款增加（減少） | 80,263 | 54,269 | 3,580 | 19,193 | 128,874 | 32,092 | 76,844 | 9,640 | 117,238 | 40,812 | 37,705 | 67,825 | 24,797 | 32,561 | ||||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | (364) | (13,076) | (11,097) | ||||||||||||||||||||||
| 其他流動負債增加（減少） | 85 | (770) | (295) | 102 | (2,198) | (36) | 24,004 | (3,391) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (5,521) | (5,197) | (4,970) | (4,446) | 2,621 | 10,238 | 11,571 | (42,527) | (43,018) | 12,029 | 17,657 | 14,500 | 16,376 | 15,954 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 392,480 | (284,255) | (244,617) | 35,166 | 346,423 | (14,843) | 138,755 | (80,076) | 419,169 | 48,707 | (168,370) | (485,480) | (214,811) | 592,653 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 577,442 | (935,358) | 233,289 | 1,206,702 | (1,104,113) | 167,023 | 5,725 | 347,348 | 23,297 | (668,833) | 685,455 | (627,273) | 311,137 | 292,424 | ||||||||||||||
| 調整項目合計 | 676,692 | (849,607) | 317,840 | 1,182,971 | (952,449) | 243,220 | (638,089) | 426,258 | 105,573 | (585,164) | 760,378 | (532,018) | 235,135 | 300,351 | ||||||||||||||
| 營運產生之現金流入（流出） | 308,310 | (1,100,066) | 126,289 | 741,969 | (201,048) | 301,301 | 92,008 | (72,517) | 115,274 | (453,732) | 357,207 | (454,903) | (247,362) | 58,038 | ||||||||||||||
| 收取之利息 | 0 | 616 | 302 | 12 | 86 | 24 | 241 | 0 | 113 | 0 | 826 | 160 | 128 | 3,977 | ||||||||||||||
| 支付之利息 | (50,477) | (42,086) | (33,428) | (25,192) | (20,688) | (22,927) | (23,396) | (21,236) | (21,200) | (23,290) | (27,162) | (26,255) | (32,629) | (20,643) | ||||||||||||||
| 退還（支付）之所得稅 | 0 | (62) | (30) | (1) | 0 | 0 | (96,885) | (60) | (12) | 113 | (83) | (20,233) | (9,977) | (3,492) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 257,833 | (1,141,598) | 93,133 | 716,788 | (221,650) | 278,398 | (28,032) | (93,813) | 94,175 | (476,909) | 330,788 | (501,231) | (289,840) | 37,880 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (51,865) | (45,513) | (33,514) | (2,403) | (19,702) | (27,250) | (22,343) | (80,836) | (38,665) | (22,048) | (48,054) | (39,396) | (49,196) | (87,352) | ||||||||||||||
| 存出保證金增加 | 100 | 0 | ||||||||||||||||||||||||||
| 取得無形資產 | (1,481) | 0 | (474) | 0 | 0 | (1,995) | 0 | 0 | (1) | (741) | (1,416) | (2,020) | (17) | (239) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (50,240) | (42,467) | (29,627) | 9,046 | (16,733) | (25,895) | 658,419 | (122,409) | (183,987) | (19,383) | (45,053) | (50,757) | (58,434) | 15,959 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,600,000 | 564,296 | 1,700,000 | 200,000 | 3,097,591 | 238,498 | 3,556,944 | 2,241,553 | 2,422,900 | 3,141,371 | 432,737 | 566,667 | 8,792,117 | 1,074,256 | ||||||||||||||
| 短期借款減少 | (2,512,078) | (21,563) | (1,842,278) | 14,509 | (2,372,477) | 555,592 | (3,490,702) | (2,502,769) | (2,619,259) | (2,547,606) | (1,321,868) | (266,428) | (8,869,524) | (717,905) | ||||||||||||||
| 應付短期票券增加 | 300,000 | 600,000 | 900,000 | 0 | 2,500,000 | 853,084 | 1,101,576 | 301,816 | 252,407 | 552,084 | 652,732 | (192,356) | 1,179,779 | 0 | ||||||||||||||
| 應付短期票券減少 | 0 | (300,000) | (900,000) | (300,000) | (2,349,758) | (2,352,593) | (801,686) | (501,712) | (352,360) | (602,108) | (202,813) | 392,553 | (1,279,580) | (319,389) | ||||||||||||||
| 舉借長期借款 | 6,000,000 | 2,600,000 | 2,000,000 | 5,600,000 | 3,000,000 | (100,000) | (250,000) | 1,600,000 | 550,000 | 1,600,000 | 200,000 | 384,000 | ||||||||||||||||
| 償還長期借款 | (5,800,000) | (2,300,000) | (1,700,000) | (6,300,000) | (3,400,000) | 300,000 | (1,002,000) | (800,000) | (300,000) | (1,650,000) | (134,000) | (384,000) | (700,000) | (183,000) | ||||||||||||||
| 存入保證金減少 | 198 | (1,164) | 18,962 | |||||||||||||||||||||||||
| 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） | (411,880) | 1,141,569 | 162,933 | (804,383) | 493,689 | (513,158) | (866,906) | 317,128 | (20,268) | 487,183 | (380,072) | 482,100 | 249,525 | (123,739) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (204,287) | (42,496) | 226,439 | (78,549) | 255,306 | (260,655) | (236,519) | 100,906 | (110,080) | (9,109) | (94,337) | (69,888) | (98,749) | (69,900) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,048 | 114,473 | 129,754 | 2,699,451 | 1,805,270 | 779,283 | 978,027 | ||||||||||||||
| 期末現金及約當現金餘額 | (204,287) | (42,496) | 226,439 | (78,549) | 255,306 | (260,655) | (236,519) | 282,565 | 130,741 | 100,519 | 120,963 | 2,209,873 | 878,903 | 704,109 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,887 | 0.16% | 26,611 | 0.15% | 236,048 | 1.4% | 107,753 | 0.62% | 572,274 | 2.97% | 34,152 | 0.2% | 27,276 | 0.15% | 282,565 | 1.45% | 130,741 | 0.68% | 100,519 | 0.51% | 120,963 | 0.64% | 2,209,873 | 8.69% | 878,903 | 3.19% | 704,109 | 2.95% |
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） | (1,258,304) | -16.63% | (446,438) | -5.02% | (670,244) | -7.82% | (114,143) | -1.07% | 1,103,311 | 8.93% | (562,363) | -6.69% | 634,330 | 6.48% | (743,657) | -6.19% | 271,891 | 1.88% | 386,983 | 4.52% | (843,611) | -7.15% | 724,732 | 4.26% | (814,694) | -5.96% | (376,340) | -2.69% |
| 本期稅前淨利（淨損） | (1,258,304) | -3662.76% | (446,438) | 45.34% | (670,244) | 205.87% | (114,143) | -7.41% | 1,103,311 | 133.58% | (562,363) | -81.92% | 634,330 | 346.72% | (743,657) | 212.31% | 271,891 | 667.02% | 386,983 | -74.25% | (843,611) | -30.73% | 724,732 | 32.59% | (814,694) | 30.72% | (376,340) | 6260.86% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 161,731 | 470.78% | 153,027 | -15.54% | 138,158 | -42.44% | 141,092 | 9.16% | 149,106 | 18.05% | 151,042 | 22% | 158,395 | 86.58% | 155,136 | -44.29% | 154,137 | 378.14% | 156,937 | -30.11% | 179,462 | 6.54% | 206,356 | 9.28% | 222,225 | -8.38% | 224,445 | -3733.9% |
| 攤銷費用 | 3,202 | 9.32% | 3,829 | -0.39% | 2,504 | -0.77% | 4,451 | 0.29% | 6,155 | 0.75% | 6,062 | 0.88% | 6,112 | 3.34% | 6,230 | -1.78% | 3,257 | 7.99% | 1,127 | -0.22% | 3,320 | 0.12% | 3,950 | 0.18% | 4,011 | -0.15% | 3,989 | -66.36% |
| 利息費用 | 149,043 | 433.84% | 118,108 | -12% | 98,954 | -30.39% | 68,567 | 4.45% | 64,105 | 7.76% | 70,329 | 10.24% | 72,239 | 39.49% | 64,261 | -18.35% | 61,474 | 150.81% | 71,721 | -13.76% | 85,472 | 3.11% | 79,894 | 3.59% | 92,115 | -3.47% | 86,630 | -1441.19% |
| 利息收入 | (2,670) | -7.77% | (3,035) | 0.31% | (4,569) | 1.4% | (719) | -0.05% | (185) | -0.02% | (353) | -0.05% | (135,980) | -74.33% | (233) | 0.07% | ||||||||||||
| 股利收入 | (3,006) | -8.75% | (3,046) | 0.31% | (4,361) | 1.34% | (11,449) | -0.74% | (2,945) | -0.36% | (3,350) | -0.49% | (4,361) | -2.38% | (4,119) | 1.18% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,781) | -8.1% | (10,786) | 1.1% | 11,201 | -3.44% | 11,670 | 0.76% | 94,252 | 11.41% | (6,718) | -0.98% | 22,047 | 12.05% | 11,662 | -3.33% | (25,622) | -62.86% | (70,528) | 13.53% | (2,205) | -0.08% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 510 | 1.48% | 2,347 | -0.24% | 186 | -0.06% | 248 | 0.02% | 259 | 0.03% | 775 | 0.11% | 279 | 0.15% | 381 | -0.11% | ||||||||||||
| 其他項目 | 4,685 | 13.64% | 11,740 | -1.19% | 12,089 | -3.71% | (24,795) | -1.61% | 8,051 | 0.97% | (15,676) | -2.28% | (60,022) | -32.81% | 8,191 | -2.34% | 9,808 | 24.06% | 10,282 | -1.97% | 40,959 | 1.49% | 10,522 | 0.47% | 57,240 | -2.16% | (19,621) | 326.42% |
| 收益費損項目合計 | 310,714 | 904.45% | 272,184 | -27.64% | 254,162 | -78.07% | 189,230 | 12.29% | 318,798 | 38.6% | 202,111 | 29.44% | (795,952) | -435.06% | 241,338 | -68.9% | 201,392 | 494.07% | 166,319 | -31.91% | 275,073 | 10.02% | 297,332 | 13.37% | 372,466 | -14.04% | 212,971 | -3543.02% |
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (90,802) | -264.31% | (90,361) | 9.18% | (9,168) | 2.82% | 74,220 | 4.82% | (201,452) | -24.39% | 108,953 | 15.87% | (59,407) | -32.47% | 117,563 | -33.56% | (150,485) | -369.18% | (287,557) | 55.17% | 400,065 | 14.57% | 1,421,920 | 63.95% | (1,271,871) | 47.96% | 401,001 | -6671.12% |
| 其他應收款（增加）減少 | (88,099) | -256.44% | (12,106) | 1.23% | 25,178 | -7.73% | (4,421) | -0.29% | (26,957) | -3.26% | (433) | -0.06% | (14,736) | -8.05% | 1,244 | -0.36% | 2,694 | 6.61% | (1,348) | 0.26% | (566) | -0.02% | (1,001) | -0.05% | ||||
| 存貨（增加）減少 | 585,569 | 1704.51% | (1,173,545) | 119.19% | 61,156 | -18.78% | 1,371,798 | 89.07% | (1,452,273) | -175.83% | 984,410 | 143.39% | 199,894 | 109.26% | 289,078 | -82.53% | 43,185 | 105.94% | (860,330) | 165.06% | 1,174,597 | 42.78% | (585,843) | -26.35% | (291,565) | 10.99% | (304,323) | 5062.77% |
| 預付款項（增加）減少 | 166,931 | 485.91% | (53,140) | 5.4% | 186,459 | -57.27% | 320,664 | 20.82% | 238,749 | 28.91% | 152,090 | 22.15% | (81,161) | -44.36% | (7,439) | 2.12% | 244,020 | 598.65% | 80,066 | -15.36% | 415,030 | 15.12% | (266) | -0.01% | (244,126) | 9.21% | (117,465) | 1954.17% |
| 其他流動資產（增加）減少 | (134) | -0.39% | 28 | 0% | 569 | -0.17% | (2,109) | -0.14% | (8,703) | -1.05% | (1,327) | -0.19% | 37,009 | 20.23% | (6,252) | 1.78% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 573,465 | 1669.28% | (1,329,124) | 134.99% | 264,194 | -81.15% | 1,760,152 | 114.28% | (1,450,636) | -175.63% | 1,289,386 | 187.82% | 82,444 | 45.06% | 394,194 | -112.54% | 132,427 | 324.88% | (1,066,740) | 204.66% | 1,863,260 | 67.86% | 2,548,739 | 114.63% | (3,080,554) | 116.16% | (730,242) | 12148.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,345 | 33.02% | 6,732 | -0.68% | 3,233 | -0.99% | 5,268 | 0.34% | 364 | 0.04% | 10,755 | 1.57% | 4,007 | 2.19% | (41,459) | 11.84% | ||||||||||||
| 應付帳款增加（減少） | 533,560 | 1553.12% | 546,721 | -55.53% | (39,174) | 12.03% | 101,430 | 6.59% | 788,456 | 95.46% | (173,932) | -25.34% | 242,853 | 132.74% | (144,661) | 41.3% | (316,083) | -775.44% | (4,608) | 0.88% | (741,913) | -27.02% | (1,351,829) | -60.8% | 885,902 | -33.4% | 757,657 | -12604.51% |
| 其他應付款增加（減少） | 24,289 | 70.7% | 97,890 | -9.94% | (25,512) | 7.84% | (275,916) | -17.91% | 125,376 | 15.18% | (55,261) | -8.05% | 14,332 | 7.83% | 20,767 | -5.93% | 585 | 1.44% | 95,109 | -18.25% | (29,326) | -1.07% | 19,769 | 0.89% | (103,965) | 3.92% | (86,749) | 1443.17% |
| 負債準備增加（減少） | 2,342 | 6.82% | 0 | 0% | 60,736 | 33.2% | 62,486 | -17.84% | 0 | 0% | 5,565 | 0.2% | 57,636 | 2.59% | (24,487) | 0.92% | 53,131 | -883.9% | ||||||||||
| 其他流動負債增加（減少） | (3,115) | -9.07% | (1,315) | 0.13% | (2,150) | 0.66% | (45,464) | -2.95% | (1,573) | -0.19% | 10,294 | 1.5% | 24,550 | 13.42% | (1,303) | 0.37% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,435) | -39.11% | (15,940) | 1.62% | (15,257) | 4.69% | (12,678) | -0.82% | 5,674 | 0.69% | 35,617 | 5.19% | (21,455) | -11.73% | (73,875) | 21.09% | (73,376) | -180.01% | (9,377) | 1.8% | 54,832 | 2% | 43,250 | 1.95% | 50,732 | -1.91% | 48,643 | -809.23% |
| 與營業活動相關之負債之淨變動合計 | 554,986 | 1615.49% | 634,088 | -64.4% | (78,860) | 24.22% | (227,360) | -14.76% | 918,297 | 111.18% | (172,527) | -25.13% | 325,023 | 177.65% | (178,045) | 50.83% | (503,876) | -1236.14% | 63,894 | -12.26% | 1,548,040 | 56.38% | (1,234,056) | -55.5% | 978,174 | -36.88% | 893,542 | -14865.11% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,128,451 | 3284.77% | (695,036) | 70.59% | 185,334 | -56.93% | 1,532,792 | 99.52% | (532,339) | -64.45% | 1,116,859 | 162.69% | 407,467 | 222.72% | 216,149 | -61.71% | (371,449) | -911.26% | (1,002,846) | 192.4% | 3,411,300 | 124.25% | 1,314,683 | 59.13% | (2,102,380) | 79.27% | 163,300 | -2716.69% |
| 調整項目合計 | 1,439,165 | 4189.22% | (422,852) | 42.95% | 439,496 | -134.99% | 1,722,022 | 111.81% | (213,541) | -25.85% | 1,318,970 | 192.13% | (388,485) | -212.34% | 457,487 | -130.61% | (170,057) | -417.19% | (836,527) | 160.49% | 3,686,373 | 134.26% | 1,612,015 | 72.5% | (1,729,914) | 65.23% | 376,271 | -6259.71% |
| 營運產生之現金流入（流出） | 180,861 | 526.46% | (869,290) | 88.29% | (230,748) | 70.88% | 1,607,879 | 104.4% | 889,770 | 107.72% | 756,607 | 110.21% | 245,845 | 134.38% | (286,170) | 81.7% | 101,834 | 249.83% | (449,544) | 86.25% | 2,842,762 | 103.54% | 2,336,747 | 105.09% | (2,544,608) | 95.95% | (69) | 1.15% |
| 收取之利息 | 2,670 | 7.77% | 3,035 | -0.31% | 4,569 | -1.4% | 719 | 0.05% | 185 | 0.02% | 353 | 0.05% | 135,980 | 74.33% | 233 | -0.07% | 449 | 1.1% | 50 | -0.01% | 2,852 | 0.1% | 1,564 | 0.07% | 1,158 | -0.04% | 78,508 | -1306.07% |
| 支付之利息 | (149,685) | -435.71% | (118,356) | 12.02% | (98,956) | 30.39% | (68,379) | -4.44% | (64,178) | -7.77% | (70,329) | -10.24% | (71,330) | -38.99% | (64,253) | 18.34% | (61,479) | -150.82% | (71,723) | 13.76% | (85,469) | -3.11% | (79,894) | -3.59% | (92,115) | 3.47% | (79,177) | 1317.2% |
| 退還（支付）之所得稅 | 508 | 1.48% | 32 | 0% | (435) | 0.13% | (45) | 0% | 197 | 0.02% | (117) | -0.02% | (127,543) | -69.71% | (83) | 0.02% | (42) | -0.1% | (5) | 0% | (14,537) | -0.53% | (34,913) | -1.57% | (16,512) | 0.62% | (5,273) | 87.72% |
| 營業活動之淨現金流入（流出） | 34,354 | 100% | (984,579) | 100% | (325,570) | 100% | 1,540,174 | 100% | 825,974 | 100% | 686,514 | 100% | 182,952 | 100% | (350,273) | 100% | 40,762 | 100% | (521,222) | 100% | 2,745,608 | 100% | 2,223,504 | 100% | (2,652,077) | 100% | (6,011) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (154,255) | 88.91% | (141,752) | 102.2% | (124,792) | 101.58% | (38,655) | 124.09% | (101,143) | 159.67% | (69,142) | 100.7% | (102,867) | -11.85% | (168,918) | 79.89% | (145,186) | 44.59% | (69,703) | 102.94% | (112,080) | 3.1% | (89,223) | 93.4% | (90,469) | 153.1% | (162,995) | 108.1% |
| 存出保證金增加 | (19,151) | 11.04% | 0 | 0% | 0 | 0% | (45,692) | 21.61% | ||||||||||||||||||||
| 取得無形資產 | (3,092) | 1.78% | 0 | 0% | (2,415) | 1.97% | (3,943) | 12.66% | (1,723) | 2.72% | (2,869) | 4.18% | (88) | -0.01% | (1,529) | 0.72% | (33,491) | 10.29% | (1,416) | 2.09% | (5,798) | 0.16% | (5,446) | 5.7% | (152) | 0.26% | (6,489) | 4.3% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之股利 | 3,006 | -1.73% | 3,046 | -2.2% | 4,361 | -3.55% | 11,449 | -36.75% | 2,945 | -4.65% | 3,350 | -4.88% | 4,361 | 0.5% | 4,119 | -1.95% | 4,058 | -1.25% | 3,406 | -5.03% | 4,417 | -0.12% | 3,425 | -3.59% | 3,026 | -5.12% | 4,077 | -2.7% |
| 投資活動之淨現金流入（流出） | (173,492) | 100% | (138,706) | 100% | (122,846) | 100% | (31,150) | 100% | (63,344) | 100% | (68,661) | 100% | 867,822 | 100% | (211,425) | 100% | (325,620) | 100% | (67,713) | 100% | (3,618,280) | 100% | (95,526) | 100% | (59,090) | 100% | (150,784) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,000,000 | 9642.09% | 2,650,000 | 307.7% | 4,200,000 | 2367.26% | 1,400,000 | -57.03% | 5,791,377 | -1785.88% | 2,853,186 | -422.7% | 7,094,934 | -549.15% | 5,284,926 | 716.88% | 7,113,231 | 2362.21% | 7,510,167 | 1341.82% | 3,399,122 | -199.27% | 6,401,269 | -371.44% | 11,886,726 | 422.9% | 1,588,569 | -1356.33% |
| 短期借款減少 | (6,142,002) | -11844.34% | (2,986,133) | -346.73% | (3,915,769) | -2207.06% | (2,035,824) | 82.93% | (5,351,444) | 1650.22% | (3,191,844) | 472.87% | (7,822,167) | 605.44% | (5,281,626) | -716.43% | (6,725,919) | -2233.59% | (6,723,041) | -1201.19% | (4,586,195) | 268.86% | (6,772,449) | 392.98% | (8,979,061) | -319.45% | (1,482,497) | 1265.76% |
| 應付短期票券增加 | 605,000 | 1166.69% | 5,200,000 | 603.79% | 2,500,000 | 1409.09% | 300,000 | -12.22% | 2,950,000 | -909.69% | 3,808,818 | -564.28% | 2,805,449 | -217.14% | 505,923 | 68.63% | 1,597,776 | 530.6% | 1,408,058 | 251.57% | 1,359,902 | -79.72% | 1,807,644 | -104.89% | 1,179,779 | 41.97% | 349,668 | -298.55% |
| 應付短期票券減少 | (305,000) | -588.17% | (4,600,000) | -534.12% | (2,500,000) | -1409.09% | (1,000,000) | 40.73% | (2,950,000) | 909.69% | (4,608,784) | 682.79% | (2,505,493) | 193.93% | (705,852) | -95.75% | (1,597,701) | -530.58% | (1,507,782) | -269.39% | (1,959,231) | 114.86% | (1,736,320) | 100.75% | (1,609,503) | -57.26% | (319,389) | 272.7% |
| 舉借長期借款 | 11,000,000 | 21212.59% | 10,400,000 | 1207.59% | 5,200,000 | 2930.9% | 12,100,000 | -492.89% | 5,600,000 | -1726.87% | 2,450,000 | -362.97% | 550,000 | -42.57% | 2,300,000 | 311.98% | 1,158,000 | 384.56% | 3,350,000 | 598.53% | 3,100,000 | -181.73% | 1,084,000 | -62.9% | 1,150,000 | 40.91% | 0 | 0% |
| 償還長期借款 | (10,100,000) | -19477.01% | (9,800,000) | -1137.92% | (5,300,000) | -2987.26% | (13,200,000) | 537.7% | (6,400,000) | 1973.56% | (1,974,000) | 292.45% | (1,414,000) | 109.44% | (1,338,000) | -181.49% | (1,242,000) | -412.45% | (3,488,000) | -623.19% | (3,026,000) | 177.39% | (2,516,000) | 145.99% | (832,000) | -29.6% | (289,000) | 246.75% |
| 存入保證金減少 | (6,142) | -11.84% | (2,644) | -0.31% | (6,811) | -3.84% | (19,071) | 0.78% | (705) | 0.05% | (28,156) | -3.82% | ||||||||||||||||
| 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） | 51,856 | 100% | 861,223 | 100% | 177,420 | 100% | (2,454,895) | 100% | (324,287) | 100% | (674,990) | 100% | (1,291,982) | 100% | 737,215 | 100% | 301,126 | 100% | 559,700 | 100% | (1,705,816) | 100% | (1,723,375) | 100% | 2,810,787 | 100% | (117,123) | 100% |
| 本期現金及約當現金增加（減少）數 | (87,282) | (262,062) | (270,996) | (945,871) | 438,343 | (57,137) | (241,208) | 175,517 | 16,268 | (29,235) | (2,578,488) | 404,603 | 99,620 | (273,918) | ||||||||||||||
| 期初現金及約當現金餘額 | 114,169 | 288,673 | 507,044 | 1,053,624 | 133,931 | 91,289 | 268,484 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 26,887 | 26,611 | 236,048 | 107,753 | 572,274 | 34,152 | 27,276 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 26,887 | 26,611 | 236,048 | 107,753 | 572,274 | 34,152 | 27,276 | 282,565 | 130,741 | 100,519 | 120,963 | 2,209,873 | 878,903 | 704,109 | ||||||||||||||
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
唐榮(2035) 2025年第3季「營業活動之現金流」單季為NT$2.58億元、較上一季衰退-51.11%；而今年初至今累積為NT$3,435萬元、較去年同期成長103.49%。
單季
唐榮(2035) 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$2.58億元，較上一季衰退-51.11%，為過去11年同期中的第4高。
同時唐榮過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-28.88%、-1.52%與-2.46%。
其中稅前淨利為NT$-3.68億元，收益費損相關之調整項目為NT$9,925萬元，所得稅/利息等之影響數為NT$-5,048萬元
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$3,435萬元，較去年同期成長103.49%，為過去11年同期中的第8高。
同時唐榮過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-71.85%、-45.06%與-35.47%。
其中稅前淨利為NT$-12.58億元，收益費損相關之調整項目為NT$3.11億元，所得稅/利息等之影響數為NT$-1.47億元
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） | (368,382) | -15.16% | (250,459) | -7.82% | (191,551) | -7.56% | (441,002) | -15.31% | 751,401 | 14.77% | 58,081 | 1.99% | 730,097 | 20.89% | (498,775) | -14.61% | 9,701 | 0.22% | 131,432 | 4.86% | (403,171) | -12.74% | 77,115 | 1.48% | (482,497) | -10.09% | (242,313) | -5.3% |
| 收益費損項目合計 | 99,250 | 85,751 | 84,551 | (23,731) | 151,664 | 76,197 | (643,814) | 78,910 | 82,276 | 83,669 | 74,923 | 95,255 | (76,002) | 7,927 | ||||||||||||||
| 折舊費用 | 51,797 | 52,051 | 46,145 | 46,594 | 49,758 | 49,869 | 52,785 | 51,470 | 51,131 | 52,075 | 51,880 | 67,539 | 71,669 | 74,452 | ||||||||||||||
| 攤銷費用 | 1,101 | 1,275 | 968 | 692 | 2,044 | 2,046 | 2,037 | 2,083 | 1,969 | 384 | 358 | 1,412 | 1,349 | 1,572 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 577,442 | (935,358) | 233,289 | 1,206,702 | (1,104,113) | 167,023 | 5,725 | 347,348 | 23,297 | (668,833) | 685,455 | (627,273) | 311,137 | 292,424 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 257,833 | (1,141,598) | 93,133 | 716,788 | (221,650) | 278,398 | (28,032) | (93,813) | 94,175 | (476,909) | 330,788 | (501,231) | (289,840) | 37,880 | ||||||||||||||
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） | (1,258,304) | -16.63% | (446,438) | -5.02% | (670,244) | -7.82% | (114,143) | -1.07% | 1,103,311 | 8.93% | (562,363) | -6.69% | 634,330 | 6.48% | (743,657) | -6.19% | 271,891 | 1.88% | 386,983 | 4.52% | (843,611) | -7.15% | 724,732 | 4.26% | (814,694) | -5.96% | (376,340) | -2.69% |
| 收益費損項目合計 | 310,714 | 904.45% | 272,184 | -27.64% | 254,162 | -78.07% | 189,230 | 12.29% | 318,798 | 38.6% | 202,111 | 29.44% | (795,952) | -435.06% | 241,338 | -68.9% | 201,392 | 494.07% | 166,319 | -31.91% | 275,073 | 10.02% | 297,332 | 13.37% | 372,466 | -14.04% | 212,971 | -3543.02% |
| 折舊費用 | 161,731 | 470.78% | 153,027 | -15.54% | 138,158 | -42.44% | 141,092 | 9.16% | 149,106 | 18.05% | 151,042 | 22% | 158,395 | 86.58% | 155,136 | -44.29% | 154,137 | 378.14% | 156,937 | -30.11% | 179,462 | 6.54% | 206,356 | 9.28% | 222,225 | -8.38% | 224,445 | -3733.9% |
| 攤銷費用 | 3,202 | 9.32% | 3,829 | -0.39% | 2,504 | -0.77% | 4,451 | 0.29% | 6,155 | 0.75% | 6,062 | 0.88% | 6,112 | 3.34% | 6,230 | -1.78% | 3,257 | 7.99% | 1,127 | -0.22% | 3,320 | 0.12% | 3,950 | 0.18% | 4,011 | -0.15% | 3,989 | -66.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,128,451 | 3284.77% | (695,036) | 70.59% | 185,334 | -56.93% | 1,532,792 | 99.52% | (532,339) | -64.45% | 1,116,859 | 162.69% | 407,467 | 222.72% | 216,149 | -61.71% | (371,449) | -911.26% | (1,002,846) | 192.4% | 3,411,300 | 124.25% | 1,314,683 | 59.13% | (2,102,380) | 79.27% | 163,300 | -2716.69% |
| 營業活動之淨現金流入（流出） | 34,354 | 100% | (984,579) | 100% | (325,570) | 100% | 1,540,174 | 100% | 825,974 | 100% | 686,514 | 100% | 182,952 | 100% | (350,273) | 100% | 40,762 | 100% | (521,222) | 100% | 2,745,608 | 100% | 2,223,504 | 100% | (2,652,077) | 100% | (6,011) | 100% |
投資活動之淨現金流
唐榮(2035) 2025年第3季「投資活動之淨現金流」單季為NT$-5,024萬元、較上一季衰退-4.3%；而今年初至今累積為NT$-1.73億元、較去年同期衰退-25.08%。
單季
唐榮(2035) 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$-5,024萬元，較上一季衰退-4.3%，為過去11年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.73億元，較去年同期衰退-25.08%，為過去11年同期中的第9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） | (50,240) | (42,467) | (29,627) | 9,046 | (16,733) | (25,895) | 658,419 | (122,409) | (183,987) | (19,383) | (45,053) | (50,757) | (58,434) | 15,959 | ||||||||||||||
| 取得不動產、廠房及設備 | (51,865) | (45,513) | (33,514) | (2,403) | (19,702) | (27,250) | (22,343) | (80,836) | (38,665) | (22,048) | (48,054) | (39,396) | (49,196) | (87,352) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (1,481) | 0 | (474) | 0 | 0 | (1,995) | 0 | 0 | (1) | (741) | (1,416) | (2,020) | (17) | (239) | ||||||||||||||
| 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 | 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 | ||||||||||||||||||||||||||||
| 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） | (173,492) | 100% | (138,706) | 100% | (122,846) | 100% | (31,150) | 100% | (63,344) | 100% | (68,661) | 100% | 867,822 | 100% | (211,425) | 100% | (325,620) | 100% | (67,713) | 100% | (3,618,280) | 100% | (95,526) | 100% | (59,090) | 100% | (150,784) | 100% |
| 取得不動產、廠房及設備 | (154,255) | 88.91% | (141,752) | 102.2% | (124,792) | 101.58% | (38,655) | 124.09% | (101,143) | 159.67% | (69,142) | 100.7% | (102,867) | -11.85% | (168,918) | 79.89% | (145,186) | 44.59% | (69,703) | 102.94% | (112,080) | 3.1% | (89,223) | 93.4% | (90,469) | 153.1% | (162,995) | 108.1% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,092) | 1.78% | 0 | 0% | (2,415) | 1.97% | (3,943) | 12.66% | (1,723) | 2.72% | (2,869) | 4.18% | (88) | -0.01% | (1,529) | 0.72% | (33,491) | 10.29% | (1,416) | 2.09% | (5,798) | 0.16% | (5,446) | 5.7% | (152) | 0.26% | (6,489) | 4.3% |
| 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 | 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 | ||||||||||||||||||||||||||||
| 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
唐榮(2035) 2025年第3季「籌資活動之淨現金流」單季為NT$-4.12億元、較上一季衰退-8.62%；而今年初至今累積為NT$5,186萬元、較去年同期衰退-93.98%。
單季
唐榮(2035) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.12億元，較上一季衰退-8.62%，為過去11年同期中的第9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$5,186萬元，較去年同期衰退-93.98%，為過去11年同期中的第6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） | (411,880) | 1,141,569 | 162,933 | (804,383) | 493,689 | (513,158) | (866,906) | 317,128 | (20,268) | 487,183 | (380,072) | 482,100 | 249,525 | (123,739) | ||||||||||||||
| 短期借款增加 | 1,600,000 | 564,296 | 1,700,000 | 200,000 | 3,097,591 | 238,498 | 3,556,944 | 2,241,553 | 2,422,900 | 3,141,371 | 432,737 | 566,667 | 8,792,117 | 1,074,256 | ||||||||||||||
| 短期借款減少 | (2,512,078) | (21,563) | (1,842,278) | 14,509 | (2,372,477) | 555,592 | (3,490,702) | (2,502,769) | (2,619,259) | (2,547,606) | (1,321,868) | (266,428) | (8,869,524) | (717,905) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 6,000,000 | 2,600,000 | 2,000,000 | 5,600,000 | 3,000,000 | (100,000) | (250,000) | 1,600,000 | 550,000 | 1,600,000 | 200,000 | 384,000 | ||||||||||||||||
| 償還長期借款 | (5,800,000) | (2,300,000) | (1,700,000) | (6,300,000) | (3,400,000) | 300,000 | (1,002,000) | (800,000) | (300,000) | (1,650,000) | (134,000) | (384,000) | (700,000) | (183,000) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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） | 51,856 | 100% | 861,223 | 100% | 177,420 | 100% | (2,454,895) | 100% | (324,287) | 100% | (674,990) | 100% | (1,291,982) | 100% | 737,215 | 100% | 301,126 | 100% | 559,700 | 100% | (1,705,816) | 100% | (1,723,375) | 100% | 2,810,787 | 100% | (117,123) | 100% |
| 短期借款增加 | 5,000,000 | 9642.09% | 2,650,000 | 307.7% | 4,200,000 | 2367.26% | 1,400,000 | -57.03% | 5,791,377 | -1785.88% | 2,853,186 | -422.7% | 7,094,934 | -549.15% | 5,284,926 | 716.88% | 7,113,231 | 2362.21% | 7,510,167 | 1341.82% | 3,399,122 | -199.27% | 6,401,269 | -371.44% | 11,886,726 | 422.9% | 1,588,569 | -1356.33% |
| 短期借款減少 | (6,142,002) | -11844.34% | (2,986,133) | -346.73% | (3,915,769) | -2207.06% | (2,035,824) | 82.93% | (5,351,444) | 1650.22% | (3,191,844) | 472.87% | (7,822,167) | 605.44% | (5,281,626) | -716.43% | (6,725,919) | -2233.59% | (6,723,041) | -1201.19% | (4,586,195) | 268.86% | (6,772,449) | 392.98% | (8,979,061) | -319.45% | (1,482,497) | 1265.76% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 11,000,000 | 21212.59% | 10,400,000 | 1207.59% | 5,200,000 | 2930.9% | 12,100,000 | -492.89% | 5,600,000 | -1726.87% | 2,450,000 | -362.97% | 550,000 | -42.57% | 2,300,000 | 311.98% | 1,158,000 | 384.56% | 3,350,000 | 598.53% | 3,100,000 | -181.73% | 1,084,000 | -62.9% | 1,150,000 | 40.91% | 0 | 0% |
| 償還長期借款 | (10,100,000) | -19477.01% | (9,800,000) | -1137.92% | (5,300,000) | -2987.26% | (13,200,000) | 537.7% | (6,400,000) | 1973.56% | (1,974,000) | 292.45% | (1,414,000) | 109.44% | (1,338,000) | -181.49% | (1,242,000) | -412.45% | (3,488,000) | -623.19% | (3,026,000) | 177.39% | (2,516,000) | 145.99% | (832,000) | -29.6% | (289,000) | 246.75% |
| 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 | ||||||||||||||||||||||||||||
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