2102
19.9
TWD+0.20 (1.02%)
2025.11.26收盤
泰豐－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） | 60,176 | 96.54% | (122,028) | -160.92% | (236,909) | -519.78% | (125,025) | -23.8% | (433,722) | -125.88% | 114,371 | 6.03% | (102,811) | -8.52% | (334,069) | -26.12% | (106,658) | -6.77% | (124,594) | -11.91% | 252,780 | 13.8% | 94,217 | 5.25% | 209,923 | 9.89% | 168,434 | 7.67% |
| 本期稅前淨利（淨損） | 60,176 | (122,028) | (236,909) | (125,025) | (433,722) | 108,932 | (102,811) | (334,069) | (106,658) | (124,594) | 252,780 | 94,217 | 209,923 | 168,434 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,496 | 54,357 | 85,563 | 101,289 | 99,659 | 112,418 | 120,458 | 128,948 | 129,902 | 126,357 | 123,874 | 110,764 | 113,415 | 121,179 | ||||||||||||||
| 攤銷費用 | 517 | 589 | 2,814 | 5,066 | 14,051 | 19,565 | 38,685 | 29,563 | 18,265 | 23,519 | 33,687 | 36,767 | 27,833 | 19,065 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4) | (3,191) | (4,936) | (4,109) | (7,937) | 1,054 | 18,491 | (2,828) | 1,360 | (3,775) | 13,019 | 489 | (10,542) | (3,915) | ||||||||||||||
| 利息費用 | 24,931 | 23,912 | 24,477 | 21,035 | 16,284 | 15,391 | 19,857 | 19,659 | 18,839 | 2,742 | 8,054 | 9,241 | 10,683 | 12,905 | ||||||||||||||
| 利息收入 | (2,742) | (5,844) | (21,320) | (1,561) | (942) | (1,222) | (1,818) | (3,165) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,057) | 0 | 26,070 | 13,932 | (1,396) | (419) | 0 | 24,988 | ||||||||||||||||||||
| 非金融資產減損損失 | (5) | 0 | 0 | |||||||||||||||||||||||||
| 其他項目 | 0 | 0 | (260) | (49) | 0 | 223 | (1,839) | 10,000 | 0 | |||||||||||||||||||
| 收益費損項目合計 | (80,958) | 69,823 | 112,576 | 135,635 | 127,521 | 146,133 | 190,328 | 193,722 | 158,818 | 137,812 | 194,345 | 163,432 | 146,371 | 145,067 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 1,093 | 2,435 | 20,010 | (19,324) | (13,341) | (1,719) | 53,883 | 39,161 | 163,428 | 123,238 | (81,209) | 266,212 | ||||||||||||||||
| 應收帳款（增加）減少 | 5,762 | (8,861) | 52,381 | (39,653) | 101,807 | (554,901) | 21,054 | 44,866 | (86,865) | 533,749 | (15,708) | 163,693 | ||||||||||||||||
| 其他應收款（增加）減少 | (7,971) | 1,195 | 1,174 | (3,221) | (11,861) | (36,671) | (20,611) | (44,256) | (41,727) | (2,837) | (38,875) | (27,645) | (24,565) | (5,426) | ||||||||||||||
| 存貨（增加）減少 | (1,943) | 12,926 | 30,981 | 79,152 | 289,016 | 172,295 | 129,517 | 245,240 | (138,814) | 32,616 | (49,037) | (141,337) | 117,505 | 3,611 | ||||||||||||||
| 預付款項（增加）減少 | 11,369 | (12,504) | (3,749) | 5,920 | 68,116 | 37,509 | (8,010) | 53,469 | 47,997 | 7,001 | 20,677 | 9,543 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,310 | (4,782) | 100,987 | 22,874 | 431,374 | (427,668) | 176,030 | 338,480 | (55,651) | 78,048 | (13,046) | 78,979 | (108,219) | 382,440 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,615) | 1,527 | 2,804 | (5,949) | (7,568) | (4,770) | 7,031 | 28,078 | ||||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (4,459) | 955 | (1,896) | 2,382 | 5,221 | (24) | 0 | 0 | (210) | 18,534 | ||||||||||||||||
| 應付帳款增加（減少） | (5,637) | 7,450 | (251) | 33,607 | 41,807 | 63,897 | 43,732 | 31,445 | (55,388) | (60,161) | (63,890) | (23,618) | (206,661) | (204,393) | ||||||||||||||
| 其他應付款增加（減少） | (12,547) | 20,372 | (12,060) | 25,906 | (226,582) | 208,899 | (9,771) | (21,685) | (21,335) | 22,806 | 38,384 | 12,165 | 2,742 | (43,568) | ||||||||||||||
| 負債準備增加（減少） | (23) | (51) | (259) | (2,055) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 4,460 | 331 | (9,031) | 1,262 | (89,873) | (21,316) | (15,941) | 1,495 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (16,362) | 29,629 | (24,112) | 52,036 | (285,526) | 246,878 | 28,394 | 37,175 | (86,800) | (107,137) | 6,694 | 1,598 | (196,638) | (226,190) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,052) | 24,847 | 76,875 | 74,910 | 145,848 | (180,790) | 204,424 | 375,655 | (142,451) | (29,089) | (6,352) | 80,577 | (304,857) | 156,250 | ||||||||||||||
| 調整項目合計 | (89,010) | 94,670 | 189,451 | 210,545 | 273,369 | (34,657) | 394,752 | 569,377 | 16,367 | 108,723 | 187,993 | 244,009 | (158,486) | 301,317 | ||||||||||||||
| 營運產生之現金流入（流出） | (28,834) | (27,358) | (47,458) | 85,520 | (160,353) | 74,275 | 291,941 | 235,308 | (90,291) | (15,871) | 440,773 | 338,226 | 51,437 | 469,751 | ||||||||||||||
| 收取之利息 | 3,113 | 6,946 | 21,776 | 1,374 | 947 | 1,233 | 1,750 | 3,293 | 4,703 | 2,652 | 2,012 | 2,834 | 3,732 | 3,466 | ||||||||||||||
| 支付之利息 | (24,994) | (23,912) | (24,689) | (21,415) | (15,903) | (15,878) | (19,438) | (21,818) | (17,532) | (10,708) | (7,193) | (6,666) | (11,530) | (17,109) | ||||||||||||||
| 退還（支付）之所得稅 | (545) | (617) | 234 | (1,263) | (18,588) | (2,135) | 3,433 | (2,747) | (4,638) | (33,090) | (28,158) | (63,294) | (58,086) | (26,549) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,260) | (44,941) | (50,137) | 64,216 | (187,573) | 63,819 | 284,010 | 217,198 | (104,596) | (50,693) | 407,434 | 271,100 | (14,447) | 429,559 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,149) | (8,000) | (37,751) | (5,454) | (76,635) | 73,240 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,149 | 30,762 | 6,552 | 13,746 | 188,708 | (16,458) | 174,162 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (389) | (3,238) | (26,978) | (3,617) | (49,276) | (72,093) | (77,623) | (139,221) | (217,843) | (264,093) | (98,888) | (123,627) | (66,786) | (48,123) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,057 | 0 | 12,626 | 4,466 | 3,227 | 438 | 46 | (25,201) | ||||||||||||||||||||
| 存出保證金增加 | (121) | (323) | (119) | (2,490) | (581) | (4,533) | (1,626) | (999) | (2,028) | 1,032 | 2,507 | |||||||||||||||||
| 存出保證金減少 | 114 | 1,148 | 52 | 2,454 | 44,624 | (1,308) | (3,848) | 300 | 1,769 | 1,828 | ||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (526) | 0 | 0 | (679) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (474) | |||||||||||||||||||||||||||
| 其他非流動資產增加 | (74,993) | (68,097) | (11,997) | (4,544) | (9,130) | (11,411) | (75,151) | 20,735 | (47,824) | 49,969 | (194,788) | (9,039) | (6,319) | (5,992) | ||||||||||||||
| 其他非流動資產減少 | 0 | 0 | 525,079 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 38,971 | (47,748) | 467,464 | (464) | 630,283 | (49,918) | (135,692) | 121,382 | (238,399) | (517,203) | (454,700) | (98,203) | (102,878) | (50,776) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | (38,000) | (10,000) | 374,805 | (57,701) | (167,305) | 93,040 | (14,696) | (423,333) | 544,746 | (1,388,927) | (107,218) | 256,037 | (271,114) | |||||||||||||||
| 償還長期借款 | (29,275) | (29,274) | (516,065) | (89,333) | (61,098) | (30,954) | (14,286) | (14,286) | (28,276) | (14,982) | (1,424) | (422,930) | ||||||||||||||||
| 存入保證金減少 | (1,617) | 0 | (3) | (11) | (851) | 25 | (95) | (63) | (985) | (15) | (9) | |||||||||||||||||
| 租賃本金償還 | (729) | (858) | (2,192) | (2,932) | (3,357) | (4,627) | (4,726) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45,958) | (90,111) | (68,579) | (84,664) | (40,317) | (18,929) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (59,275) | 61,625 | (247,860) | (149,977) | (193,346) | 74,178 | (33,830) | (437,676) | 532,230 | 320,131 | (252,619) | (614,821) | 214,758 | (289,124) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 16,110 | 9,056 | 34,702 | 6,904 | (2,074) | (959) | 12,660 | 15,756 | 47,677 | (44,015) | 48,373 | 13,696 | (45,892) | 24,382 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (55,454) | (22,008) | 204,169 | (79,321) | 247,290 | 87,120 | 127,148 | (83,340) | 236,912 | (291,780) | (251,512) | (428,228) | 51,541 | 114,041 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | 1,417,144 | ||||||||||||||
| 期末現金及約當現金餘額 | (55,454) | (22,008) | 204,169 | (79,321) | 247,290 | 87,120 | 127,148 | 873,627 | 1,121,536 | 1,412,312 | 1,207,796 | 1,168,757 | 1,924,900 | 1,692,248 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 759,934 | 6.03% | 904,196 | 6.65% | 1,257,927 | 8.55% | 1,241,676 | 11.12% | 1,338,250 | 11.03% | 1,366,999 | 9.65% | 1,395,699 | 10.01% | 873,627 | 5.83% | 1,121,536 | 7.11% | 1,412,312 | 9.95% | 1,207,796 | 9.3% | 1,168,757 | 9.45% | 1,924,900 | 14.45% | 1,692,248 | 13.36% |
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） | (1,030,301) | -514.82% | (258,471) | -136.3% | (1,003,156) | -231.4% | (439,889) | -34.78% | (1,847,672) | -150.51% | 126,206 | 2.92% | (302,465) | -8.76% | (710,253) | -18.09% | (663,678) | -15.26% | 62,658 | 1.54% | 549,418 | 9.49% | 454,499 | 7.77% | 729,822 | 11.28% | 490,341 | 6.59% |
| 本期稅前淨利（淨損） | (1,030,301) | 929.2% | (258,471) | 655.45% | (1,003,156) | 276.27% | (439,889) | 744.85% | (1,847,672) | 264.05% | 109,794 | 52.84% | (302,465) | -71% | (710,253) | -433.32% | (663,678) | 85.26% | 62,658 | 8.27% | 549,418 | 66.43% | 454,499 | 57.6% | 729,822 | 98.13% | 490,341 | 29.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,875 | -74.74% | 172,401 | -437.19% | 274,745 | -75.67% | 310,908 | -526.45% | 327,338 | -46.78% | 330,346 | 158.99% | 371,148 | 87.13% | 374,993 | 228.78% | 370,776 | -47.63% | 392,769 | 51.86% | 361,917 | 43.76% | 327,764 | 41.54% | 345,700 | 46.48% | 369,410 | 22.14% |
| 攤銷費用 | 1,576 | -1.42% | 2,327 | -5.9% | 8,901 | -2.45% | 21,322 | -36.1% | 46,675 | -6.67% | 64,910 | 31.24% | 106,938 | 25.1% | 74,435 | 45.41% | 55,113 | -7.08% | 71,814 | 9.48% | 108,898 | 13.17% | 110,787 | 14.04% | 67,450 | 9.07% | 75,289 | 4.51% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,002 | -2.71% | (2,154) | 5.46% | 7,572 | -2.09% | 1,339 | -2.27% | 1,750 | -0.25% | 9,945 | 4.79% | 12,768 | 3% | 51,252 | 31.27% | 920 | -0.12% | (19,333) | -2.55% | 8,961 | 1.08% | (5,492) | -0.7% | (10,624) | -1.43% | 8,169 | 0.49% |
| 利息費用 | 74,898 | -67.55% | 69,545 | -176.36% | 75,687 | -20.84% | 55,127 | -93.35% | 47,253 | -6.75% | 49,736 | 23.94% | 58,943 | 13.84% | 61,537 | 37.54% | 26,363 | -3.39% | 10,661 | 1.41% | 24,036 | 2.91% | 29,328 | 3.72% | 37,045 | 4.98% | 45,078 | 2.7% |
| 利息收入 | (10,641) | 9.6% | (21,054) | 53.39% | (28,019) | 7.72% | (6,834) | 11.57% | (4,497) | 0.64% | (5,947) | -2.86% | (6,957) | -1.63% | (6,314) | -3.85% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (8,756) | 7.9% | 0 | 0% | 3,333 | -0.92% | (3,230) | 5.47% | (1,149) | 0.16% | (438) | -0.21% | 4,817 | 1.13% | 25,425 | 15.51% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (103,094) | 92.98% | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 876,937 | -790.88% | 0 | 0% | 0 | 0% | 0 | 0% | 290,473 | -41.51% | ||||||||||||||||||
| 其他項目 | (7) | 0.01% | 11 | -0.03% | (281) | 0.08% | (52) | 0.09% | (47) | 0.01% | 0 | 0% | 684 | 0.42% | 460,033 | -59.1% | 10,000 | 1.34% | 20,000 | 1.2% | ||||||||
| 收益費損項目合計 | 916,790 | -826.82% | 221,076 | -560.62% | 342,501 | -94.33% | 364,925 | -617.92% | 709,245 | -101.36% | 441,058 | 212.27% | 543,789 | 127.65% | 579,015 | 353.25% | 900,909 | -115.74% | 438,165 | 57.86% | 513,902 | 62.13% | 468,735 | 59.4% | 442,927 | 59.56% | 493,987 | 29.6% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,154) | 1.94% | (3,975) | 10.08% | 22,217 | -6.12% | 15,756 | -26.68% | (20,545) | 2.94% | 5,887 | 2.83% | 126,147 | 29.61% | (137,192) | -83.7% | 166,472 | -21.39% | (144,998) | -19.15% | 100,207 | 12.12% | 309,958 | 39.28% | (230,224) | -30.96% | 261,052 | 15.64% |
| 應收帳款（增加）減少 | (7,305) | 6.59% | (18,197) | 46.15% | 138,111 | -38.04% | (70,796) | 119.88% | 757,580 | -108.26% | (575,157) | -276.81% | (27,444) | -6.44% | 105,814 | 64.56% | (351,431) | 45.15% | 466,500 | 61.6% | (100,626) | -12.17% | 26,513 | 3.36% | (98,972) | -13.31% | 209,079 | 12.53% |
| 其他應收款（增加）減少 | (13,806) | 12.45% | 2,441 | -6.19% | 3,861 | -1.06% | (1,387) | 2.35% | (15,464) | 2.21% | (36,872) | -17.75% | (17,063) | -4.01% | (45,532) | -27.78% | (15,430) | 1.98% | (537) | -0.07% | (38,753) | -4.69% | (25,987) | -3.29% | (24,698) | -3.32% | (19,772) | -1.18% |
| 存貨（增加）減少 | 10,526 | -9.49% | 23,005 | -58.34% | 334,242 | -92.05% | 35,215 | -59.63% | 345,792 | -49.42% | 119,853 | 57.68% | 74,002 | 17.37% | 407,841 | 248.82% | (796,468) | 102.32% | 47,303 | 6.25% | (52,127) | -6.3% | (184,851) | -23.43% | 94,905 | 12.76% | 534,662 | 32.04% |
| 預付款項（增加）減少 | 9,161 | -8.26% | (11,090) | 28.12% | 21,768 | -5.99% | 6,224 | -10.54% | 68,992 | -9.86% | 42,462 | 20.44% | 76,750 | 18.02% | 64,675 | 39.46% | (8,688) | 1.12% | (376,240) | -49.68% | (20,380) | -2.46% | 2,100 | 0.28% | 7,431 | 0.45% | ||
| 與營業活動相關之資產之淨變動合計 | (3,578) | 3.23% | (7,816) | 19.82% | 520,420 | -143.33% | (14,816) | 25.09% | 1,133,992 | -162.06% | (487,509) | -234.62% | 230,955 | 54.22% | 395,441 | 241.25% | (973,483) | 125.07% | 489,149 | 64.59% | (217,220) | -26.26% | (6,122) | -0.78% | (289,127) | -38.88% | 899,734 | 53.92% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (2,712) | 2.45% | 1,590 | -4.03% | (2,298) | 0.63% | (625) | 1.06% | (8,667) | 1.24% | 24,168 | 11.63% | 17,990 | 4.22% | 41,317 | 25.21% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 0 | 0% | (6,116) | 1.68% | (3,903) | 6.61% | 4,661 | -0.67% | (5,590) | -2.69% | 4,591 | 1.08% | 0 | 0% | (158) | 0.02% | 2,721 | 0.36% | 35,919 | 4.34% | 0 | 0% | (842) | -0.11% | 17,904 | 1.07% |
| 應付帳款增加（減少） | (3,559) | 3.21% | 9,177 | -23.27% | (67,244) | 18.52% | 72,173 | -122.21% | (229,126) | 32.74% | 93,900 | 45.19% | 32,577 | 7.65% | (20,759) | -12.66% | (10,002) | 1.28% | (42,706) | -5.64% | (7,104) | -0.86% | (12,323) | -1.56% | (39,129) | -5.26% | (106,555) | -6.39% |
| 其他應付款增加（減少） | 11,631 | -10.49% | (3,491) | 8.85% | (33,748) | 9.29% | 21,100 | -35.73% | (375,792) | 53.7% | 118,897 | 57.22% | 15,791 | 3.71% | (38,843) | -23.7% | 5,351 | -0.69% | 37,669 | 4.97% | 40,494 | 4.9% | (162) | -0.02% | 60,880 | 8.19% | (20,324) | -1.22% |
| 負債準備增加（減少） | (126) | 0.11% | (62,655) | 158.89% | (1,140) | 0.31% | (568) | 0.96% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 60,192 | -54.29% | 110,922 | -281.29% | (19,807) | 5.45% | 871 | -1.47% | (14,834) | 2.12% | (23,631) | -11.37% | (15,941) | -3.74% | 817 | 0.5% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 65,426 | -59.01% | 55,543 | -140.85% | (159,702) | 43.98% | 80,523 | -136.35% | (636,786) | 91% | 187,166 | 90.08% | 12,401 | 2.91% | (24,007) | -14.65% | (24,896) | 3.2% | (63,668) | -8.41% | 75,241 | 9.1% | 9,109 | 1.15% | 19,108 | 2.57% | (114,834) | -6.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,848 | -55.78% | 47,727 | -121.03% | 360,718 | -99.34% | 65,707 | -111.26% | 497,206 | -71.06% | (300,343) | -144.55% | 243,356 | 57.13% | 371,434 | 226.61% | (998,379) | 128.26% | 425,481 | 56.18% | (141,979) | -17.17% | 2,987 | 0.38% | (270,019) | -36.31% | 784,900 | 47.03% |
| 調整項目合計 | 978,638 | -882.6% | 268,803 | -681.65% | 703,219 | -193.67% | 430,632 | -729.18% | 1,206,451 | -172.41% | 140,715 | 67.72% | 787,145 | 184.78% | 950,449 | 579.86% | (97,470) | 12.52% | 863,646 | 114.04% | 371,923 | 44.97% | 471,722 | 59.78% | 172,908 | 23.25% | 1,278,887 | 76.64% |
| 營運產生之現金流入（流出） | (51,663) | 46.59% | 10,332 | -26.2% | (299,937) | 82.6% | (9,257) | 15.67% | (641,221) | 91.64% | 250,509 | 120.56% | 484,680 | 113.78% | 240,196 | 146.54% | (761,148) | 97.79% | 926,304 | 122.32% | 921,341 | 111.4% | 926,221 | 117.38% | 902,730 | 121.38% | 1,769,228 | 106.02% |
| 收取之利息 | 11,899 | -10.73% | 21,529 | -54.6% | 27,852 | -7.67% | 6,628 | -11.22% | 4,508 | -0.64% | 5,940 | 2.86% | 6,946 | 1.63% | 6,402 | 3.91% | 7,442 | -0.96% | 7,064 | 0.93% | 7,403 | 0.9% | 15,092 | 1.91% | 11,241 | 1.51% | 10,476 | 0.63% |
| 支付之利息 | (75,299) | 67.91% | (69,643) | 176.61% | (76,584) | 21.09% | (55,059) | 93.23% | (48,067) | 6.87% | (50,778) | -24.44% | (57,874) | -13.59% | (65,101) | -39.72% | (22,100) | 2.84% | (27,263) | -3.6% | (24,601) | -2.97% | (26,462) | -3.35% | (38,889) | -5.23% | (53,917) | -3.23% |
| 退還（支付）之所得稅 | 4,182 | -3.77% | (1,652) | 4.19% | (14,434) | 3.98% | (1,369) | 2.32% | (21,292) | 3.04% | (4,212) | -2.03% | (14,084) | -3.31% | (20,749) | -12.66% | (5,732) | 0.74% | (155,122) | -20.48% | (77,050) | -9.32% | (125,782) | -15.94% | (131,380) | -17.67% | (57,021) | -3.42% |
| 營業活動之淨現金流入（流出） | (110,881) | 100% | (39,434) | 100% | (363,103) | 100% | (59,057) | 100% | (699,748) | 100% | 207,783 | 100% | 425,992 | 100% | 163,910 | 100% | (778,376) | 100% | 757,307 | 100% | 827,093 | 100% | 789,069 | 100% | 743,702 | 100% | 1,668,766 | 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 | (20,159) | -10.76% | (20,005) | -7.48% | (53,748) | -5.76% | (63,002) | -62.28% | (233,896) | -195.35% | (12,276) | 3.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,149 | 2.75% | 396,106 | 148.17% | 25,908 | 2.78% | 117,246 | 115.89% | 191,658 | 160.07% | (7,758) | 3.73% | 208,783 | -104.82% | ||||||||||||||
| 處分待出售非流動資產 | 112,777 | 60.18% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (9,267) | -4.95% | (4,693) | -1.76% | (58,971) | -6.32% | (8,795) | -8.69% | (350,262) | -292.54% | (287,689) | 75.8% | (180,776) | 86.91% | (348,103) | 174.76% | (916,976) | 68.71% | (427,830) | 19.41% | (280,286) | 31.63% | (335,570) | 119.12% | (294,500) | 81.17% | (1,507,515) | 94.5% |
| 處分不動產、廠房及設備 | 9,399 | 5.02% | 0 | 0% | 48,388 | 5.19% | 75,574 | 74.7% | 3,239 | 2.71% | 438 | -0.12% | 1,846 | -0.89% | (25,191) | 12.65% | ||||||||||||
| 存出保證金增加 | (3,484) | -1.86% | (20,924) | -7.83% | (613) | -0.07% | (5,687) | -5.62% | (50,816) | -42.44% | (1,050) | 0.53% | (7,937) | 0.59% | (11,099) | 0.5% | (1,596) | 0.18% | (2,704) | 0.96% | 468 | -0.13% | (3,929) | 0.25% | ||||
| 存出保證金減少 | 7,899 | 4.22% | 31,586 | 11.82% | 2,883 | 0.31% | 5,904 | 5.84% | 44,550 | 37.21% | 515 | -0.14% | 4,079 | -1.96% | 1,302 | -0.65% | 9,131 | -0.68% | 8,606 | -0.39% | ||||||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (2,100) | -1.75% | 0 | 0 | 0% | (8,381) | 4.21% | 0 | 0% | (1,013) | 0.05% | 0 | 0% | (589) | 0.21% | (679) | 0.19% | 0 | 0% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (11,287) | -6.02% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (117,640) | -62.78% | (114,746) | -42.92% | (21,334) | -2.29% | (15,049) | -14.88% | (17,221) | -14.38% | (80,501) | 21.21% | (25,388) | 12.21% | (26,548) | 13.33% | (475,238) | 35.61% | (1,450,402) | 65.8% | (444,704) | 50.19% | (51,809) | 18.39% | (38,001) | 10.47% | (29,479) | 1.85% |
| 其他非流動資產減少 | 214,008 | 114.2% | 0 | 0% | 1,060,099 | 113.68% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 187,395 | 100% | 267,324 | 100% | 932,512 | 100% | 101,166 | 100% | 119,733 | 100% | (379,513) | 100% | (207,997) | 100% | (199,188) | 100% | (1,334,576) | 100% | (2,204,272) | 100% | (886,072) | 100% | (281,716) | 100% | (362,838) | 100% | (1,595,288) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 127,317 | -128.83% | 231,667 | 97% | 215,312 | 95.84% | 68,145 | 324.84% | (360,541) | -948.77% | 1,431,166 | 65.2% | 24,332 | 1.76% | 63,088 | 40.22% | 206,755 | -18.1% | 73,897 | 230.39% | (1,021,646) | -452.73% |
| 短期借款減少 | (1,000) | 1.22% | 101,000 | 890.65% | (604,805) | 131.04% | ||||||||||||||||||||||
| 償還長期借款 | (87,825) | 107.45% | (87,824) | -774.46% | (949,901) | 205.81% | (217,217) | 219.8% | (138,203) | -57.87% | (92,880) | -41.34% | (42,860) | -204.31% | (3,251,400) | -8556.09% | (72,555) | -3.31% | (29,744) | -2.15% | (2,658) | -1.69% | (1,264,514) | 110.68% | ||||
| 存入保證金增加 | 11,346 | -13.88% | 757 | 6.68% | 800 | -0.17% | 2 | 0% | 3 | 0% | 149 | 0.07% | 24 | 0.06% | 53 | 0% | 33 | 0% | (29) | -0.02% | (1,505) | -4.69% | 1,724 | 0.76% | ||||
| 存入保證金減少 | (2,028) | 2.48% | 0 | 0% | (18) | 0% | (284) | 0.29% | (1,626) | -0.68% | 0 | 0% | (687) | -3.27% | (82) | -0.22% | (1,004) | -0.05% | (54) | 0% | (30) | 0% | ||||||
| 租賃本金償還 | (2,230) | 2.73% | (2,593) | -22.87% | (7,610) | 1.65% | (8,641) | 8.74% | (11,369) | -4.76% | (13,893) | -6.18% | (14,638) | -69.78% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (45,958) | -2.09% | (90,111) | -6.5% | (68,579) | -43.72% | (84,664) | 7.41% | (40,317) | -125.7% | (18,929) | -8.39% | |||||||
| 籌資活動之淨現金流入（流出） | (81,737) | 100% | 11,340 | 100% | (461,534) | 100% | (98,823) | 100% | 238,822 | 100% | 224,657 | 100% | 20,978 | 100% | 38,001 | 100% | 2,195,182 | 100% | 1,386,114 | 100% | 156,859 | 100% | (1,142,453) | 100% | 32,075 | 100% | 225,663 | 100% |
| 匯率變動對現金及約當現金之影響 | (19,142) | 10,394 | 13,704 | 17,611 | (4,236) | 3,284 | 24,473 | 28,262 | (45,891) | (60,075) | 21,433 | (302) | 18,265 | (24,037) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (24,365) | 249,624 | 121,579 | (39,103) | (345,429) | 56,211 | 263,446 | 30,985 | 36,339 | (120,926) | 119,313 | (635,402) | 431,204 | 275,104 | ||||||||||||||
| 期初現金及約當現金餘額 | 784,299 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,325,434 | 1,132,253 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 759,934 | 904,196 | 1,257,927 | 1,241,676 | 1,338,250 | 1,381,645 | 1,395,699 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 759,934 | 904,196 | 1,257,927 | 1,241,676 | 1,338,250 | 1,366,999 | 1,395,699 | 873,627 | 1,121,536 | 1,412,312 | 1,207,796 | 1,168,757 | 1,924,900 | 1,692,248 | ||||||||||||||
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
泰豐(2102) 2025年第3季「營業活動之現金流」單季為NT$-5,126萬元、較上一季衰退-73.69%；而今年初至今累積為NT$-1.11億元、較去年同期衰退-181.18%。
單季
泰豐(2102) 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$-5,126萬元，較上一季衰退-73.69%，為過去11年同期中的第10高。
同時泰豐過去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-40.92%、-22.89%與-7.83%。
其中稅前淨利為NT$6,018萬元，收益費損相關之調整項目為NT$-8,096萬元，所得稅/利息等之影響數為NT$-2,243萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.11億元，較去年同期衰退-181.18%，為過去11年同期中的第9高。
同時泰豐過去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-23.37%、-20.43%與-7.87%。
其中稅前淨利為NT$-10.3億元，收益費損相關之調整項目為NT$9.17億元，所得稅/利息等之影響數為NT$-5,922萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 60,176 | 96.54% | (122,028) | -160.92% | (236,909) | -519.78% | (125,025) | -23.8% | (433,722) | -125.88% | 114,371 | 6.03% | (102,811) | -8.52% | (334,069) | -26.12% | (106,658) | -6.77% | (124,594) | -11.91% | 252,780 | 13.8% | 94,217 | 5.25% | 209,923 | 9.89% | 168,434 | 7.67% |
| 收益費損項目合計 | (80,958) | 69,823 | 112,576 | 135,635 | 127,521 | 146,133 | 190,328 | 193,722 | 158,818 | 137,812 | 194,345 | 163,432 | 146,371 | 145,067 | ||||||||||||||
| 折舊費用 | 1,496 | 54,357 | 85,563 | 101,289 | 99,659 | 112,418 | 120,458 | 128,948 | 129,902 | 126,357 | 123,874 | 110,764 | 113,415 | 121,179 | ||||||||||||||
| 攤銷費用 | 517 | 589 | 2,814 | 5,066 | 14,051 | 19,565 | 38,685 | 29,563 | 18,265 | 23,519 | 33,687 | 36,767 | 27,833 | 19,065 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (8,052) | 24,847 | 76,875 | 74,910 | 145,848 | (180,790) | 204,424 | 375,655 | (142,451) | (29,089) | (6,352) | 80,577 | (304,857) | 156,250 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,260) | (44,941) | (50,137) | 64,216 | (187,573) | 63,819 | 284,010 | 217,198 | (104,596) | (50,693) | 407,434 | 271,100 | (14,447) | 429,559 | ||||||||||||||
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） | (1,030,301) | -514.82% | (258,471) | -136.3% | (1,003,156) | -231.4% | (439,889) | -34.78% | (1,847,672) | -150.51% | 126,206 | 2.92% | (302,465) | -8.76% | (710,253) | -18.09% | (663,678) | -15.26% | 62,658 | 1.54% | 549,418 | 9.49% | 454,499 | 7.77% | 729,822 | 11.28% | 490,341 | 6.59% |
| 收益費損項目合計 | 916,790 | -826.82% | 221,076 | -560.62% | 342,501 | -94.33% | 364,925 | -617.92% | 709,245 | -101.36% | 441,058 | 212.27% | 543,789 | 127.65% | 579,015 | 353.25% | 900,909 | -115.74% | 438,165 | 57.86% | 513,902 | 62.13% | 468,735 | 59.4% | 442,927 | 59.56% | 493,987 | 29.6% |
| 折舊費用 | 82,875 | -74.74% | 172,401 | -437.19% | 274,745 | -75.67% | 310,908 | -526.45% | 327,338 | -46.78% | 330,346 | 158.99% | 371,148 | 87.13% | 374,993 | 228.78% | 370,776 | -47.63% | 392,769 | 51.86% | 361,917 | 43.76% | 327,764 | 41.54% | 345,700 | 46.48% | 369,410 | 22.14% |
| 攤銷費用 | 1,576 | -1.42% | 2,327 | -5.9% | 8,901 | -2.45% | 21,322 | -36.1% | 46,675 | -6.67% | 64,910 | 31.24% | 106,938 | 25.1% | 74,435 | 45.41% | 55,113 | -7.08% | 71,814 | 9.48% | 108,898 | 13.17% | 110,787 | 14.04% | 67,450 | 9.07% | 75,289 | 4.51% |
| 與營業活動相關之資產及負債之淨變動合計 | 61,848 | -55.78% | 47,727 | -121.03% | 360,718 | -99.34% | 65,707 | -111.26% | 497,206 | -71.06% | (300,343) | -144.55% | 243,356 | 57.13% | 371,434 | 226.61% | (998,379) | 128.26% | 425,481 | 56.18% | (141,979) | -17.17% | 2,987 | 0.38% | (270,019) | -36.31% | 784,900 | 47.03% |
| 營業活動之淨現金流入（流出） | (110,881) | 100% | (39,434) | 100% | (363,103) | 100% | (59,057) | 100% | (699,748) | 100% | 207,783 | 100% | 425,992 | 100% | 163,910 | 100% | (778,376) | 100% | 757,307 | 100% | 827,093 | 100% | 789,069 | 100% | 743,702 | 100% | 1,668,766 | 100% |
投資活動之淨現金流
泰豐(2102) 2025年第3季「投資活動之淨現金流」單季為NT$3,897萬元、較上一季衰退-77.58%；而今年初至今累積為NT$1.87億元、較去年同期衰退-29.9%。
單季
泰豐(2102) 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$3,897萬元，較上一季衰退-77.58%，為過去11年同期中的第4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$1.87億元，較去年同期衰退-29.9%，為過去11年同期中的第3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） | 38,971 | (47,748) | 467,464 | (464) | 630,283 | (49,918) | (135,692) | 121,382 | (238,399) | (517,203) | (454,700) | (98,203) | (102,878) | (50,776) | ||||||||||||||
| 取得不動產、廠房及設備 | (389) | (3,238) | (26,978) | (3,617) | (49,276) | (72,093) | (77,623) | (139,221) | (217,843) | (264,093) | (98,888) | (123,627) | (66,786) | (48,123) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,057 | 0 | 12,626 | 4,466 | 3,227 | 438 | 46 | (25,201) | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (526) | 0 | 0 | (679) | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | (5,149) | (8,000) | (37,751) | (5,454) | (76,635) | 73,240 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,149 | 30,762 | 6,552 | 13,746 | 188,708 | (16,458) | 174,162 | |||||||||||||||||||||
| 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） | 187,395 | 100% | 267,324 | 100% | 932,512 | 100% | 101,166 | 100% | 119,733 | 100% | (379,513) | 100% | (207,997) | 100% | (199,188) | 100% | (1,334,576) | 100% | (2,204,272) | 100% | (886,072) | 100% | (281,716) | 100% | (362,838) | 100% | (1,595,288) | 100% |
| 取得不動產、廠房及設備 | (9,267) | -4.95% | (4,693) | -1.76% | (58,971) | -6.32% | (8,795) | -8.69% | (350,262) | -292.54% | (287,689) | 75.8% | (180,776) | 86.91% | (348,103) | 174.76% | (916,976) | 68.71% | (427,830) | 19.41% | (280,286) | 31.63% | (335,570) | 119.12% | (294,500) | 81.17% | (1,507,515) | 94.5% |
| 處分不動產、廠房及設備 | 9,399 | 5.02% | 0 | 0% | 48,388 | 5.19% | 75,574 | 74.7% | 3,239 | 2.71% | 438 | -0.12% | 1,846 | -0.89% | (25,191) | 12.65% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | (2,100) | -1.75% | 0 | 0 | 0% | (8,381) | 4.21% | 0 | 0% | (1,013) | 0.05% | 0 | 0% | (589) | 0.21% | (679) | 0.19% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | -37.58% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,138 | 75.28% | ||||||||||||||||||||||||
| 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% | 489,443 | 408.78% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (20,159) | -10.76% | (20,005) | -7.48% | (53,748) | -5.76% | (63,002) | -62.28% | (233,896) | -195.35% | (12,276) | 3.23% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 5,149 | 2.75% | 396,106 | 148.17% | 25,908 | 2.78% | 117,246 | 115.89% | 191,658 | 160.07% | (7,758) | 3.73% | 208,783 | -104.82% | ||||||||||||||
| 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
泰豐(2102) 2025年第3季「籌資活動之淨現金流」單季為NT$-5,928萬元、較上一季衰退-51.9%；而今年初至今累積為NT$-8,174萬元、較去年同期衰退-820.78%。
單季
泰豐(2102) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5,928萬元，較上一季衰退-51.9%，為過去11年同期中的第6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$-8,174萬元，較去年同期衰退-820.78%，為過去11年同期中的第9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） | (59,275) | 61,625 | (247,860) | (149,977) | (193,346) | 74,178 | (33,830) | (437,676) | 532,230 | 320,131 | (252,619) | (614,821) | 214,758 | (289,124) | ||||||||||||||
| 短期借款增加 | (38,000) | (10,000) | 374,805 | (57,701) | (167,305) | 93,040 | (14,696) | (423,333) | 544,746 | (1,388,927) | (107,218) | 256,037 | (271,114) | |||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 500,000 | 0 | 39,262 | 16,717 | 0 | 0 | 62,700 | 363,558 | 46,677 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (29,275) | (29,274) | (516,065) | (89,333) | (61,098) | (30,954) | (14,286) | (14,286) | (28,276) | (14,982) | (1,424) | (422,930) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (45,958) | (90,111) | (68,579) | (84,664) | (40,317) | (18,929) | ||||||||||||||
| 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） | (81,737) | 100% | 11,340 | 100% | (461,534) | 100% | (98,823) | 100% | 238,822 | 100% | 224,657 | 100% | 20,978 | 100% | 38,001 | 100% | 2,195,182 | 100% | 1,386,114 | 100% | 156,859 | 100% | (1,142,453) | 100% | 32,075 | 100% | 225,663 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 127,317 | -128.83% | 231,667 | 97% | 215,312 | 95.84% | 68,145 | 324.84% | (360,541) | -948.77% | 1,431,166 | 65.2% | 24,332 | 1.76% | 63,088 | 40.22% | 206,755 | -18.1% | 73,897 | 230.39% | (1,021,646) | -452.73% |
| 短期借款減少 | (1,000) | 1.22% | 101,000 | 890.65% | (604,805) | 131.04% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,100,000 | -238.34% | 0 | 0% | 158,350 | 66.3% | 115,969 | 51.62% | 0 | 0% | 3,650,000 | 9605.01% | 883,480 | 40.25% | 1,481,658 | 106.89% | 165,037 | 105.21% | 0 | 0% | 1,264,514 | 560.36% | ||||
| 償還長期借款 | (87,825) | 107.45% | (87,824) | -774.46% | (949,901) | 205.81% | (217,217) | 219.8% | (138,203) | -57.87% | (92,880) | -41.34% | (42,860) | -204.31% | (3,251,400) | -8556.09% | (72,555) | -3.31% | (29,744) | -2.15% | (2,658) | -1.69% | (1,264,514) | 110.68% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (45,958) | -2.09% | (90,111) | -6.5% | (68,579) | -43.72% | (84,664) | 7.41% | (40,317) | -125.7% | (18,929) | -8.39% | |||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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