2103
14.55
TWD-0.30 (-2.02%)
2025.11.17收盤
台橡－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） | (65,507) | -0.76% | 620,878 | 6.25% | 358,652 | 4.66% | 664,697 | 7.6% | 1,697,450 | 22.12% | (141,368) | -2.52% | 90,653 | 1.31% | 238,724 | 3.17% | 387,217 | 5.13% | 356,545 | 5.43% | (133,133) | -2.08% | 355,764 | 4.54% | 135,707 | 1.71% | 944,942 | 8.31% |
| 本期稅前淨利（淨損） | (65,507) | 620,878 | 358,652 | 664,697 | 1,697,450 | (141,368) | 90,653 | 238,724 | 387,217 | 356,545 | (133,133) | 355,764 | 135,707 | 944,942 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 297,770 | 260,744 | 285,715 | 296,938 | 270,050 | 242,968 | 237,991 | 215,093 | 217,606 | 224,292 | 227,568 | 222,823 | 229,344 | 201,053 | ||||||||||||||
| 攤銷費用 | 18,059 | 34,808 | 34,553 | 34,620 | 30,527 | 32,245 | 38,897 | 38,428 | 38,457 | 43,722 | 42,290 | 44,163 | 47,177 | 44,226 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 97 | (4) | (3,767) | (25) | (4) | (12) | (28) | 16 | 0 | 316 | (126) | 0 | (628) | |||||||||||||||
| 利息費用 | 99,969 | 104,556 | 93,072 | 61,452 | 27,172 | 23,300 | 46,541 | 47,040 | 45,177 | 35,839 | 36,681 | 50,004 | 46,811 | 58,515 | ||||||||||||||
| 利息收入 | (35,918) | (66,047) | (62,414) | (23,508) | (6,140) | (9,176) | (21,653) | (21,646) | ||||||||||||||||||||
| 股利收入 | (127,284) | (151,600) | (99,571) | (78,532) | (37,987) | (34,054) | (46,862) | (58,625) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (119,575) | (170,738) | (103,558) | (48,164) | (255,450) | (102,018) | 42,538 | 11,220 | 22,117 | 30,190 | 91,535 | 83,500 | 188,017 | (21,053) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,513 | 1,723 | 1,619 | (8,322) | (995,606) | 12,282 | 125 | 1,412 | ||||||||||||||||||||
| 其他項目 | 29,048 | 19,756 | 19,392 | 19,562 | 19,753 | 12,214 | 20,266 | 2,268 | 2,430 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 552,713 | 33,198 | 165,041 | 254,021 | (947,685) | 677,996 | 317,815 | 235,206 | 204,739 | 312,501 | 656,440 | 328,926 | 515,576 | 284,956 | ||||||||||||||
| 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 | (3,234) | 3,949 | (18,743) | (16,851) | (5,996) | (1,459) | (4,855) | 2,483 | ||||||||||||||||||||
| 應收票據（增加）減少 | 9,135 | (84,613) | (24,942) | (31,940) | 59,123 | (32,480) | (32,458) | 176,913 | (131,554) | 85,891 | 62,473 | 104,702 | 218,302 | 95,934 | ||||||||||||||
| 應收帳款（增加）減少 | 60,733 | (97,095) | (319,830) | 219,370 | (19,441) | (304,658) | 14,306 | 332,875 | 969,949 | 259,296 | (117,312) | 210,092 | 609,338 | 909,326 | ||||||||||||||
| 其他應收款（增加）減少 | 36,686 | (86,835) | (21,129) | (3,724) | 92,313 | (45,364) | (15,950) | (49,275) | (13,285) | 29,917 | 21,622 | |||||||||||||||||
| 存貨（增加）減少 | (412,375) | (268,993) | 1,126,044 | (80,405) | (810,198) | 938,919 | 525,614 | (279,434) | 1,303,186 | 463,820 | 248,123 | (450,082) | 1,121,951 | 1,055,211 | ||||||||||||||
| 其他流動資產（增加）減少 | (169,501) | (29,294) | (217,697) | (15,757) | (159,727) | (256,861) | (39,767) | (135,547) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (478,556) | (562,881) | 523,703 | 70,693 | (843,926) | 298,097 | 446,890 | 48,015 | 1,929,807 | 673,711 | 136,505 | (616,852) | 2,026,516 | 1,451,865 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (14,754) | 14,773 | (402) | 2,279 | (2,727) | 9,973 | (4,924) | (10) | ||||||||||||||||||||
| 應付票據增加（減少） | 351 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 120,325 | 470,538 | (104,374) | (170,427) | (299) | (222,822) | (59,800) | (156,064) | (437,453) | (243,094) | (230,599) | (297,940) | (368,908) | 406,686 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 2,330 | 0 | 0 | (18,570) | (24,971) | (40,370) | (937) | 20,268 | 226 | 946 | (307) | (17,053) | (26,927) | ||||||||||||||
| 其他應付款增加（減少） | 193,868 | 60,229 | 88,687 | 30,379 | (19,895) | 8,716 | 51,712 | 8,645 | 26,992 | 119,891 | ||||||||||||||||||
| 負債準備增加（減少） | (5,885) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 33,592 | 86,376 | 16,878 | 3,101 | 32,185 | 5,881 | 33,976 | 56,664 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (515) | (285) | (52) | 258 | 329 | 217 | 740 | 1,132 | 817 | (3,032) | (893) | (3,351) | (3,373) | (2,806) | ||||||||||||||
| 其他營業負債增加（減少） | (11,664) | 5,987 | 20,935 | 1,150 | 3,927 | 1,167 | 17,933 | (456) | (1,719) | (3,463) | (60,609) | 10,348 | (3,055) | |||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 315,318 | 639,498 | 21,672 | (133,260) | (5,050) | (221,839) | (733) | (91,026) | (246,715) | (67,589) | (137,210) | (357,544) | (315,820) | 195,237 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (163,238) | 76,617 | 545,375 | (62,567) | (848,976) | 76,258 | 446,157 | (43,011) | 1,683,092 | 606,122 | (705) | (974,396) | 1,710,696 | 1,647,102 | ||||||||||||||
| 調整項目合計 | 389,475 | 109,815 | 710,416 | 191,454 | (1,796,661) | 754,254 | 763,972 | 192,195 | 1,887,831 | 918,623 | 655,735 | (645,470) | 2,226,272 | 1,932,058 | ||||||||||||||
| 營運產生之現金流入（流出） | 323,968 | 730,693 | 1,069,068 | 856,151 | (99,211) | 612,886 | 854,625 | 430,919 | 2,275,048 | 1,275,168 | 522,602 | (289,706) | 2,361,979 | 2,877,000 | ||||||||||||||
| 收取之利息 | 28,815 | 68,078 | 51,030 | 28,325 | 7,768 | 8,449 | 48,749 | 13,259 | 12,581 | 8,246 | 18,247 | 25,469 | ||||||||||||||||
| 支付之利息 | (108,813) | (110,969) | (92,799) | (53,796) | (25,858) | (23,376) | (39,588) | (40,115) | (50,758) | (38,007) | (38,042) | (52,772) | (47,537) | (53,618) | ||||||||||||||
| 退還（支付）之所得稅 | (142,638) | (174,363) | (115,059) | (196,683) | (332,579) | (112,761) | (75,932) | (103,638) | (4,139) | (88,441) | (14,832) | (184,659) | (323,674) | 59,125 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 101,332 | 513,439 | 912,240 | 633,997 | (449,880) | 485,198 | 787,854 | 300,425 | 2,232,732 | 1,156,966 | 487,975 | (501,668) | 1,990,768 | 2,882,507 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0 | 0 | (6) | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (297,196) | (381,340) | (213,985) | (181,033) | (239,366) | (380,745) | (513,746) | (354,633) | (201,594) | (112,950) | (170,637) | (118,426) | (142,353) | (698,178) | ||||||||||||||
| 處分不動產、廠房及設備 | 31 | 105 | 534 | 17,462 | 1,214,033 | 120 | 121 | 68 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | (10,661) | 0 | ||||||||||||||
| 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 | 239,760 | 202,529 | 150,852 | 134,623 | 121,834 | 72,395 | 98,861 | 109,015 | 29,717 | 68,335 | 75,066 | |||||||||||||||||
| 其他投資活動 | 0 | 0 | 22,305 | 778 | 25,971 | 0 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (191,211) | (260,630) | (509,673) | (38,669) | 1,135,729 | (443,452) | (277,349) | (229,392) | (30,782) | (19,509) | (115,737) | (63,800) | (140,829) | (649,426) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,439,807 | 7,702,269 | 9,632,558 | 10,557,227 | 4,148,413 | 7,664,743 | 4,882,132 | 8,904,365 | 8,190,332 | 5,094,284 | 943,811 | 970,612 | 1,687,319 | |||||||||||||||
| 短期借款減少 | (5,147,725) | (7,521,231) | (9,964,791) | (9,365,968) | (4,012,379) | (7,808,547) | (4,166,123) | (8,142,473) | (9,001,173) | (4,803,311) | (12,937,771) | 0 | 0 | |||||||||||||||
| 應付短期票券增加 | 192,000 | 953,000 | 2,326,808 | 974,878 | 0 | 0 | 0 | 449,901 | 299,139 | 500,124 | 0 | 0 | ||||||||||||||||
| 應付短期票券減少 | (262,000) | (1,186,000) | (2,118,000) | (365,000) | 0 | 0 | 0 | (600,100) | ||||||||||||||||||||
| 舉借長期借款 | 389,958 | 472,780 | 69,446 | 14,048 | 17,692 | (2,665) | 297,077 | 5,499 | 750,000 | 281,162 | 159,793 | 847,819 | ||||||||||||||||
| 償還長期借款 | (289,469) | (276,160) | (28,632) | (122,000) | (1,053,728) | (81,354) | (134,872) | (100,000) | (294,690) | (193,625) | (499,619) | (682,207) | (789,821) | (1,031,665) | ||||||||||||||
| 租賃本金償還 | (55,914) | (42,641) | (46,098) | (40,471) | (47,469) | (41,636) | (36,045) | |||||||||||||||||||||
| 發放現金股利 | (519,433) | (462,477) | (1,058,093) | (2,223,026) | (436,567) | (530,009) | (805,997) | (790,648) | (823,686) | (868,344) | (1,249,301) | (1,071,177) | (2,038,582) | (3,558,765) | ||||||||||||||
| 非控制權益變動 | (78,872) | (146,511) | (218,091) | (718,993) | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (331,648) | (506,971) | (1,186,802) | (570,312) | (1,384,038) | (799,468) | 32,079 | (127,978) | (1,930,847) | (922,806) | (1,332,538) | (29,843) | (1,916,699) | (2,776,056) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 639,983 | (130,594) | 426,875 | 462,773 | (97,034) | 161,119 | (215,818) | (159,459) | (548,961) | (206,340) | 233,386 | 165,065 | (13,926) | (237,814) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 218,456 | (384,756) | (357,360) | 487,789 | (795,223) | (596,603) | 326,766 | (216,404) | (277,858) | 8,311 | (726,914) | (430,246) | (80,686) | (780,789) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,560,440 | 3,508,340 | 3,981,288 | 5,092,877 | 4,994,973 | 5,147,163 | 6,055,884 | ||||||||||||||
| 期末現金及約當現金餘額 | 218,456 | (384,756) | (357,360) | 487,789 | (795,223) | (596,603) | 326,766 | 3,884,724 | 3,863,616 | 3,751,966 | 3,989,546 | 5,007,191 | 5,508,499 | 5,107,633 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,671,499 | 13.72% | 5,786,521 | 13.43% | 6,116,262 | 16.06% | 6,031,294 | 16.44% | 3,759,755 | 11.8% | 4,148,487 | 14.52% | 4,424,295 | 14.02% | 3,884,724 | 13.16% | 3,863,616 | 13.37% | 3,751,966 | 13.07% | 3,989,546 | 12.95% | 5,007,191 | 15.16% | 5,508,499 | 16.73% | 5,107,633 | 13.89% |
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） | 684,558 | 2.44% | 1,709,500 | 6.19% | 958,484 | 4.07% | 2,881,041 | 10.93% | 4,686,693 | 19.2% | 90,639 | 0.51% | 997,520 | 4.52% | 1,242,316 | 5.46% | 735,316 | 2.98% | 1,441,468 | 7.29% | 549,021 | 2.79% | 1,154,635 | 4.82% | 1,874,433 | 6.89% | 3,243,186 | 9.13% |
| 本期稅前淨利（淨損） | 684,558 | 49.14% | 1,709,500 | -342.51% | 958,484 | 59.66% | 2,881,041 | 488.69% | 4,686,693 | 384.83% | 90,639 | 4.59% | 997,520 | 77.1% | 1,242,316 | 166.61% | 735,316 | 73.56% | 1,441,468 | 110.65% | 549,021 | 19.38% | 1,154,635 | 138.02% | 1,874,433 | 47.71% | 3,243,186 | 81.44% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 791,325 | 56.81% | 815,350 | -163.36% | 900,270 | 56.03% | 873,426 | 148.15% | 823,082 | 67.58% | 749,000 | 37.96% | 750,842 | 58.03% | 653,081 | 87.59% | 649,670 | 64.99% | 693,046 | 53.2% | 677,880 | 23.93% | 681,136 | 81.42% | 672,714 | 17.12% | 579,695 | 14.56% |
| 攤銷費用 | 85,533 | 6.14% | 103,782 | -20.79% | 101,682 | 6.33% | 98,886 | 16.77% | 91,565 | 7.52% | 107,253 | 5.44% | 116,354 | 8.99% | 113,393 | 15.21% | 110,846 | 11.09% | 129,431 | 9.94% | 130,611 | 4.61% | 142,352 | 17.02% | 141,217 | 3.59% | 130,269 | 3.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,406) | -0.39% | (197) | 0.04% | (911) | -0.06% | (2,054) | -0.35% | 304 | 0.02% | 1,419 | 0.07% | (1,021) | -0.08% | 6,815 | 0.91% | 0 | 0% | 2,232 | 0.08% | 564 | 0.07% | 0 | 0% | 26,561 | 0.67% | ||
| 利息費用 | 286,480 | 20.57% | 300,307 | -60.17% | 261,269 | 16.26% | 120,154 | 20.38% | 85,530 | 7.02% | 95,911 | 4.86% | 146,993 | 11.36% | 123,352 | 16.54% | 151,481 | 15.15% | 114,112 | 8.76% | 119,375 | 4.21% | 150,071 | 17.94% | 135,107 | 3.44% | 183,685 | 4.61% |
| 利息收入 | (127,207) | -9.13% | (188,961) | 37.86% | (171,585) | -10.68% | (44,999) | -7.63% | (22,028) | -1.81% | (39,073) | -1.98% | (72,047) | -5.57% | (55,204) | -7.4% | ||||||||||||
| 股利收入 | (127,284) | -9.14% | (174,228) | 34.91% | (122,199) | -7.61% | (101,160) | -17.16% | (66,272) | -5.44% | (62,339) | -3.16% | (69,490) | -5.37% | (81,253) | -10.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (406,756) | -29.2% | (466,888) | 93.54% | (313,117) | -19.49% | (370,210) | -62.8% | (782,186) | -64.23% | (38,122) | -1.93% | (141,965) | -10.97% | (91,194) | -12.23% | (57,545) | -5.76% | 57,174 | 4.39% | 258,990 | 9.14% | 254,394 | 30.41% | 212,683 | 5.41% | (48,372) | -1.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 7,329 | 0.53% | 2,369 | -0.47% | 4,953 | 0.31% | 19,371 | 3.29% | (926,238) | -76.05% | 27,848 | 1.41% | 12,523 | 0.97% | 1,814 | 0.24% | ||||||||||||
| 非金融資產減損損失 | 387,034 | 27.78% | 0 | 0% | 500,247 | 25.35% | 0 | 0% | 0 | 0% | 280,000 | 28.01% | ||||||||||||||||
| 其他項目 | 102,435 | 7.35% | 58,771 | -11.78% | 58,858 | 3.66% | 58,857 | 9.98% | 61,147 | 5.02% | 53,177 | 2.7% | 63,752 | 4.93% | (4,345) | -0.58% | 7,523 | 0.75% | 9,188 | 1.1% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 993,483 | 71.32% | 450,305 | -90.22% | 719,220 | 44.77% | 652,271 | 110.64% | (735,096) | -60.36% | 1,395,321 | 70.72% | 805,941 | 62.29% | 666,459 | 89.38% | 901,760 | 90.21% | 908,022 | 69.7% | 1,282,974 | 45.3% | 1,107,884 | 132.43% | 1,170,802 | 29.8% | 893,104 | 22.43% |
| 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 | 14,369 | 1.03% | (27) | 0.01% | (26,790) | -1.67% | (24,487) | -4.15% | (10,323) | -0.85% | (2,608) | -0.13% | (4,180) | -0.32% | (3,475) | -0.47% | ||||||||||||
| 應收票據（增加）減少 | 146,885 | 10.54% | (386,054) | 77.35% | (51,092) | -3.18% | (93,199) | -15.81% | (359,296) | -29.5% | 267,162 | 13.54% | (172,837) | -13.36% | 206,852 | 27.74% | (161,855) | -16.19% | 7,880 | 0.6% | 147,675 | 5.21% | 234,228 | 28% | 460,897 | 11.73% | 830,035 | 20.84% |
| 應收帳款（增加）減少 | 644,146 | 46.24% | (864,180) | 173.14% | (549,250) | -34.19% | (95,378) | -16.18% | (575,137) | -47.22% | 417,707 | 21.17% | (249,121) | -19.25% | (100,250) | -13.44% | 327,779 | 32.79% | (286,624) | -22% | 524,343 | 18.51% | (108,400) | -12.96% | 1,080,170 | 27.49% | 1,190,677 | 29.9% |
| 其他應收款（增加）減少 | 120,051 | 8.62% | (23,866) | 4.78% | (62,642) | -3.9% | (48,203) | -8.18% | 84,263 | 6.92% | (58,144) | -2.95% | (39,573) | -3.06% | (57,928) | -7.77% | 13,009 | 1.3% | 37,279 | 2.86% | 77,020 | 2.72% | ||||||
| 存貨（增加）減少 | 566,419 | 40.66% | (558,815) | 111.96% | 1,720,213 | 107.07% | (1,558,072) | -264.28% | (1,100,474) | -90.36% | 2,276,781 | 115.4% | 1,242,427 | 96.02% | (131,056) | -17.58% | (95,907) | -9.59% | 160,775 | 12.34% | 852,005 | 30.08% | (338,899) | -40.51% | 1,321,017 | 33.63% | 594,811 | 14.94% |
| 其他流動資產（增加）減少 | (300,155) | -21.55% | (142,244) | 28.5% | (187,050) | -11.64% | (285,306) | -48.39% | 18,143 | 1.49% | (173,716) | -8.8% | (368,647) | -28.49% | (293,398) | -39.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,191,715 | 85.55% | (1,975,186) | 395.74% | 843,389 | 52.49% | (2,104,645) | -356.99% | (1,942,824) | -159.53% | 2,727,182 | 138.22% | 408,069 | 31.54% | (379,255) | -50.86% | 64,363 | 6.44% | (283,308) | -21.75% | 1,529,835 | 54.01% | (425,306) | -50.84% | 2,909,626 | 74.06% | 1,989,753 | 49.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 2,248 | 0.16% | (2,855) | 0.57% | (36,729) | -2.29% | 2,040 | 0.35% | (32,620) | -2.68% | 4,338 | 0.22% | (2,041) | -0.16% | (226) | -0.03% | ||||||||||||
| 應付票據增加（減少） | 351 | 0.03% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (691,299) | -49.63% | 58,716 | -11.76% | (221,000) | -13.76% | 44,691 | 7.58% | (296,697) | -24.36% | (1,476,185) | -74.82% | (366,849) | -28.35% | (226,069) | -30.32% | (432,044) | -43.22% | (164,378) | -12.62% | (112,857) | -3.98% | (262,272) | -31.35% | (442,006) | -11.25% | (62,924) | -1.58% |
| 應付帳款－關係人增加（減少） | (73,628) | -5.29% | 38,470 | -7.71% | (33,236) | -2.07% | (1,316) | -0.22% | 32,328 | 2.65% | (59,418) | -3.01% | 0 | 0% | (35,663) | -4.78% | 65,595 | 6.56% | (12,031) | -0.92% | (11,620) | -0.41% | 504 | 0.06% | (56,349) | -1.43% | (235,077) | -5.9% |
| 其他應付款增加（減少） | (55,648) | -3.99% | (132,367) | 26.52% | (204,853) | -12.75% | (252,576) | -42.84% | 159,997 | 13.14% | (323,239) | -16.38% | (220,851) | -17.07% | (178,524) | -23.94% | (183,643) | -18.37% | 49,018 | 3.76% | ||||||||
| 負債準備增加（減少） | 7,610 | 0.55% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (129,893) | -9.32% | 115 | -0.02% | (103,322) | -6.43% | (53,625) | -9.1% | 54,836 | 4.5% | (5,290) | -0.27% | (16,012) | -1.24% | 68,063 | 9.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,700) | -0.12% | (3,119) | 0.62% | (601) | -0.04% | (18,402) | -3.12% | (16,789) | -1.38% | (55,929) | -2.83% | (49,793) | -3.85% | (57,877) | -7.76% | 1,174 | 0.12% | (197,250) | -15.14% | (10,119) | -0.36% | (10,071) | -1.2% | (8,856) | -0.23% | (8,574) | -0.22% |
| 其他營業負債增加（減少） | 38,528 | 2.77% | (25,836) | 5.18% | 17,826 | 1.11% | 9,362 | 1.59% | (7,258) | -0.6% | 8,022 | 0.41% | 630 | 0.05% | (1,531) | -0.21% | 1,531 | 0.15% | (3,215) | -0.25% | (76,498) | -9.14% | (96,997) | -2.47% | 115,421 | 2.9% | ||
| 與營業活動相關之負債之淨變動合計 | (903,431) | -64.86% | (66,876) | 13.4% | (581,915) | -36.22% | (269,826) | -45.77% | (106,203) | -8.72% | (1,907,701) | -96.69% | (654,916) | -50.62% | (431,827) | -57.91% | (407,250) | -40.74% | (354,809) | -27.24% | (323,135) | -11.41% | (541,737) | -64.76% | (847,043) | -21.56% | (860,701) | -21.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 288,284 | 20.7% | (2,042,062) | 409.14% | 261,474 | 16.27% | (2,374,471) | -402.76% | (2,049,027) | -168.25% | 819,481 | 41.53% | (246,847) | -19.08% | (811,082) | -108.78% | (342,887) | -34.3% | (638,117) | -48.99% | 1,206,700 | 42.6% | (967,043) | -115.6% | 2,062,583 | 52.5% | 1,129,052 | 28.35% |
| 調整項目合計 | 1,281,767 | 92.02% | (1,591,757) | 318.92% | 980,694 | 61.04% | (1,722,200) | -292.12% | (2,784,123) | -228.61% | 2,214,802 | 112.25% | 559,094 | 43.21% | (144,623) | -19.4% | 558,873 | 55.91% | 269,905 | 20.72% | 2,489,674 | 87.9% | 140,841 | 16.84% | 3,233,385 | 82.3% | 2,022,156 | 50.78% |
| 營運產生之現金流入（流出） | 1,966,325 | 141.16% | 117,743 | -23.59% | 1,939,178 | 120.7% | 1,158,841 | 196.56% | 1,902,570 | 156.22% | 2,305,441 | 116.85% | 1,556,614 | 120.31% | 1,097,693 | 147.21% | 1,294,189 | 129.47% | 1,711,373 | 131.37% | 3,038,695 | 107.29% | 1,295,476 | 154.86% | 5,107,818 | 130.01% | 5,265,342 | 132.21% |
| 收取之利息 | 128,343 | 9.21% | 181,497 | -36.36% | 152,332 | 9.48% | 42,763 | 7.25% | 15,147 | 1.24% | 34,882 | 1.77% | 79,289 | 6.13% | 46,937 | 6.29% | 38,668 | 3.87% | 31,299 | 2.4% | 78,508 | 2.77% | 77,810 | 9.3% | ||||
| 支付之利息 | (315,402) | -22.64% | (299,607) | 60.03% | (247,062) | -15.38% | (106,898) | -18.13% | (81,750) | -6.71% | (94,283) | -4.78% | (137,064) | -10.59% | (115,548) | -15.5% | (150,306) | -15.04% | (112,830) | -8.66% | (123,641) | -4.37% | (152,878) | -18.27% | (129,695) | -3.3% | (184,993) | -4.65% |
| 退還（支付）之所得稅 | (386,296) | -27.73% | (498,743) | 99.93% | (237,797) | -14.8% | (505,158) | -85.69% | (618,099) | -50.75% | (273,014) | -13.84% | (204,960) | -15.84% | (283,437) | -38.01% | (182,910) | -18.3% | (327,164) | -25.11% | (161,209) | -5.69% | (383,839) | -45.88% | (1,049,449) | -26.71% | (1,097,819) | -27.57% |
| 營業活動之淨現金流入（流出） | 1,392,970 | 100% | (499,110) | 100% | 1,606,651 | 100% | 589,548 | 100% | 1,217,868 | 100% | 1,973,026 | 100% | 1,293,879 | 100% | 745,645 | 100% | 999,641 | 100% | 1,302,678 | 100% | 2,832,353 | 100% | 836,569 | 100% | 3,928,674 | 100% | 3,982,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 0 | 0% | 236,396 | -11.69% | 0 | 0% | 19,552 | -0.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,058,204) | 177.52% | (2,654,821) | 131.29% | (655,254) | 85.91% | (484,059) | -88655.49% | (647,977) | -78.36% | (975,540) | 107.61% | (1,782,087) | 117.55% | (782,112) | 176% | (449,968) | 229.48% | (325,228) | 75.3% | (642,688) | 79.2% | (266,190) | 121.55% | (550,944) | 99.13% | (1,385,672) | 67.54% |
| 處分不動產、廠房及設備 | 10,591 | -1.78% | 594 | -0.03% | 1,393 | -0.18% | 18,851 | 3452.56% | 1,214,765 | 146.9% | 386 | -0.04% | 403 | -0.03% | 333 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (25,448) | 2.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,486) | 0.99% | 0 | 0% | |||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | (128,403) | 21.54% | (11,757) | 0.58% | 48,230 | -5.94% | ||||||||||||||||||||||
| 收取之股利 | 239,760 | -40.22% | 285,071 | -14.1% | 173,480 | -22.75% | 201,973 | 36991.39% | 150,119 | 18.15% | 100,680 | -11.11% | 121,489 | -8.01% | 131,643 | -29.62% | 52,345 | -26.7% | 85,306 | -19.75% | 92,037 | -11.34% | 50,857 | -23.22% | ||||
| 其他投資活動 | 340,156 | -57.06% | 122,349 | -6.05% | 443,504 | -58.15% | 262,177 | 48017.77% | 73,138 | 8.84% | 0 | 0% | 232,109 | -52.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (596,100) | 100% | (2,022,168) | 100% | (762,680) | 100% | 546 | 100% | 826,950 | 100% | (906,580) | 100% | (1,516,046) | 100% | (444,385) | 100% | (196,081) | 100% | (431,893) | 100% | (811,430) | 100% | (219,004) | 100% | (555,776) | 100% | (2,051,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 18,424,990 | -2894.79% | 21,363,613 | 910.25% | 28,267,978 | -1905.35% | 22,602,525 | -99825.66% | 18,276,032 | -1345.74% | 26,889,758 | -1703.81% | 15,709,239 | 5225.39% | 28,997,287 | -317465.37% | 27,966,227 | -14674.04% | 13,580,764 | -1961.38% | 12,268,305 | -375.29% | 717,689 | -96.15% | 616,677 | -20.37% | 2,801,026 | -97.57% |
| 短期借款減少 | (18,701,283) | 2938.2% | (20,448,599) | -871.26% | (29,163,252) | 1965.69% | (21,043,597) | 92940.54% | (18,032,063) | 1327.78% | (27,443,666) | 1738.9% | (14,774,989) | -4914.63% | (29,804,421) | 326301.96% | (26,834,811) | 14080.38% | (11,996,938) | 1732.64% | (12,998,065) | 397.61% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 792,000 | -124.43% | 2,433,000 | 103.66% | 3,741,000 | -252.16% | 1,054,403 | -4656.85% | 0 | 0% | 1,119,523 | -12256.66% | 3,087,970 | -1620.28% | 1,618,322 | -233.72% | 99,416 | -3.04% | 750,059 | -100.49% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券減少 | (832,000) | 130.72% | (2,239,000) | -95.4% | (3,536,000) | 238.34% | (365,000) | 1612.05% | 0 | 0% | (1,470,000) | 16093.72% | (3,087,970) | 1620.28% | (1,820,100) | 262.87% | ||||||||||||
| 舉借長期借款 | 1,737,984 | -273.06% | 3,672,413 | 156.47% | 1,406,942 | -94.83% | 745,433 | -3292.26% | 1,194,664 | -87.97% | 217,986 | -13.81% | 1,117,623 | 371.76% | 1,948,617 | -21333.67% | 0 | 0% | 750,000 | -22.94% | 333,353 | -44.66% | 159,793 | -5.28% | 847,819 | -29.53% | ||
| 償還長期借款 | (1,286,636) | 202.15% | (1,664,428) | -70.92% | (663,194) | 44.7% | (678,864) | 2998.25% | (2,212,831) | 162.94% | (582,209) | 36.89% | (643,301) | -213.98% | (500,000) | 5474.05% | (491,133) | 257.7% | (1,110,053) | 160.32% | (2,000,646) | 61.2% | (1,260,162) | 168.83% | (1,132,943) | 37.42% | (1,202,221) | 41.88% |
| 租賃本金償還 | (172,329) | 27.07% | (127,849) | -5.45% | (128,597) | 8.67% | (114,203) | 504.39% | (147,034) | 10.83% | (129,799) | 8.22% | (147,632) | -49.11% | ||||||||||||||
| 發放現金股利 | (520,342) | 81.75% | (463,068) | -19.73% | (1,058,488) | 71.35% | (2,223,339) | 9819.53% | (436,834) | 32.17% | (530,286) | 33.6% | (806,375) | -268.23% | (791,143) | 8661.52% | (825,991) | 433.4% | (959,584) | 138.59% | (1,357,993) | 41.54% | (1,282,906) | 171.88% | (2,038,582) | 67.33% | (3,561,151) | 124.04% |
| 非控制權益變動 | (78,872) | 12.39% | (179,069) | -7.63% | (583,022) | 19.26% | (1,755,215) | 61.14% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (636,488) | 100% | 2,347,013 | 100% | (1,483,611) | 100% | (22,642) | 100% | (1,358,066) | 100% | (1,578,216) | 100% | 300,633 | 100% | (9,134) | 100% | (190,583) | 100% | (692,407) | 100% | (3,269,036) | 100% | (746,396) | 100% | (3,027,893) | 100% | (2,870,921) | 100% |
| 匯率變動對現金及約當現金之影響 | (824,149) | 512,195 | 477,282 | 999,087 | (205,460) | (35,023) | (181,923) | 32,158 | (257,701) | (407,700) | 144,782 | 141,049 | 16,331 | (8,266) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (663,767) | 337,930 | (162,358) | 1,566,539 | 481,292 | (546,793) | (103,457) | 324,284 | 355,276 | (229,322) | (1,103,331) | 12,218 | 361,336 | (948,251) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,335,266 | 5,448,591 | 6,278,620 | 4,464,755 | 3,278,463 | 4,695,280 | 4,527,752 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 5,671,499 | 5,786,521 | 6,116,262 | 6,031,294 | 3,759,755 | 4,148,487 | 4,424,295 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,671,499 | 5,786,521 | 6,116,262 | 6,031,294 | 3,759,755 | 4,148,487 | 4,424,295 | 3,884,724 | 3,863,616 | 3,751,966 | 3,989,546 | 5,007,191 | 5,508,499 | 5,107,633 | ||||||||||||||
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
台橡(2103) 2025年第3季「營業活動之現金流」單季為NT$1.01億元、較上一季衰退-96.16%；而今年初至今累積為NT$13.93億元、較去年同期成長379.09%。
單季
台橡(2103) 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$1.01億元，較上一季衰退-96.16%，為過去11年同期中的第10高。
同時台橡過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-45.73%、-26.89%與-14.55%。
其中稅前淨利為NT$-6,551萬元，收益費損相關之調整項目為NT$5.53億元，所得稅/利息等之影響數為NT$-2.23億元
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$13.93億元，較去年同期成長379.09%，為過去11年同期中的第4高。
同時台橡過去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33.19%、-6.73%與-6.85%。
其中稅前淨利為NT$6.85億元，收益費損相關之調整項目為NT$9.93億元，所得稅/利息等之影響數為NT$-5.73億元
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） | (65,507) | -0.76% | 620,878 | 6.25% | 358,652 | 4.66% | 664,697 | 7.6% | 1,697,450 | 22.12% | (141,368) | -2.52% | 90,653 | 1.31% | 238,724 | 3.17% | 387,217 | 5.13% | 356,545 | 5.43% | (133,133) | -2.08% | 355,764 | 4.54% | 135,707 | 1.71% | 944,942 | 8.31% |
| 收益費損項目合計 | 552,713 | 33,198 | 165,041 | 254,021 | (947,685) | 677,996 | 317,815 | 235,206 | 204,739 | 312,501 | 656,440 | 328,926 | 515,576 | 284,956 | ||||||||||||||
| 折舊費用 | 297,770 | 260,744 | 285,715 | 296,938 | 270,050 | 242,968 | 237,991 | 215,093 | 217,606 | 224,292 | 227,568 | 222,823 | 229,344 | 201,053 | ||||||||||||||
| 攤銷費用 | 18,059 | 34,808 | 34,553 | 34,620 | 30,527 | 32,245 | 38,897 | 38,428 | 38,457 | 43,722 | 42,290 | 44,163 | 47,177 | 44,226 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (163,238) | 76,617 | 545,375 | (62,567) | (848,976) | 76,258 | 446,157 | (43,011) | 1,683,092 | 606,122 | (705) | (974,396) | 1,710,696 | 1,647,102 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 101,332 | 513,439 | 912,240 | 633,997 | (449,880) | 485,198 | 787,854 | 300,425 | 2,232,732 | 1,156,966 | 487,975 | (501,668) | 1,990,768 | 2,882,507 | ||||||||||||||
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） | 684,558 | 2.44% | 1,709,500 | 6.19% | 958,484 | 4.07% | 2,881,041 | 10.93% | 4,686,693 | 19.2% | 90,639 | 0.51% | 997,520 | 4.52% | 1,242,316 | 5.46% | 735,316 | 2.98% | 1,441,468 | 7.29% | 549,021 | 2.79% | 1,154,635 | 4.82% | 1,874,433 | 6.89% | 3,243,186 | 9.13% |
| 收益費損項目合計 | 993,483 | 71.32% | 450,305 | -90.22% | 719,220 | 44.77% | 652,271 | 110.64% | (735,096) | -60.36% | 1,395,321 | 70.72% | 805,941 | 62.29% | 666,459 | 89.38% | 901,760 | 90.21% | 908,022 | 69.7% | 1,282,974 | 45.3% | 1,107,884 | 132.43% | 1,170,802 | 29.8% | 893,104 | 22.43% |
| 折舊費用 | 791,325 | 56.81% | 815,350 | -163.36% | 900,270 | 56.03% | 873,426 | 148.15% | 823,082 | 67.58% | 749,000 | 37.96% | 750,842 | 58.03% | 653,081 | 87.59% | 649,670 | 64.99% | 693,046 | 53.2% | 677,880 | 23.93% | 681,136 | 81.42% | 672,714 | 17.12% | 579,695 | 14.56% |
| 攤銷費用 | 85,533 | 6.14% | 103,782 | -20.79% | 101,682 | 6.33% | 98,886 | 16.77% | 91,565 | 7.52% | 107,253 | 5.44% | 116,354 | 8.99% | 113,393 | 15.21% | 110,846 | 11.09% | 129,431 | 9.94% | 130,611 | 4.61% | 142,352 | 17.02% | 141,217 | 3.59% | 130,269 | 3.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 288,284 | 20.7% | (2,042,062) | 409.14% | 261,474 | 16.27% | (2,374,471) | -402.76% | (2,049,027) | -168.25% | 819,481 | 41.53% | (246,847) | -19.08% | (811,082) | -108.78% | (342,887) | -34.3% | (638,117) | -48.99% | 1,206,700 | 42.6% | (967,043) | -115.6% | 2,062,583 | 52.5% | 1,129,052 | 28.35% |
| 營業活動之淨現金流入（流出） | 1,392,970 | 100% | (499,110) | 100% | 1,606,651 | 100% | 589,548 | 100% | 1,217,868 | 100% | 1,973,026 | 100% | 1,293,879 | 100% | 745,645 | 100% | 999,641 | 100% | 1,302,678 | 100% | 2,832,353 | 100% | 836,569 | 100% | 3,928,674 | 100% | 3,982,530 | 100% |
投資活動之淨現金流
台橡(2103) 2025年第3季「投資活動之淨現金流」單季為NT$-1.91億元、較上一季成長30.84%；而今年初至今累積為NT$-5.96億元、較去年同期成長70.52%。
單季
台橡(2103) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.91億元，較上一季成長30.84%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.96億元，較去年同期成長70.52%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (191,211) | (260,630) | (509,673) | (38,669) | 1,135,729 | (443,452) | (277,349) | (229,392) | (30,782) | (19,509) | (115,737) | (63,800) | (140,829) | (649,426) | ||||||||||||||
| 取得不動產、廠房及設備 | (297,196) | (381,340) | (213,985) | (181,033) | (239,366) | (380,745) | (513,746) | (354,633) | (201,594) | (112,950) | (170,637) | (118,426) | (142,353) | (698,178) | ||||||||||||||
| 處分不動產、廠房及設備 | 31 | 105 | 534 | 17,462 | 1,214,033 | 120 | 121 | 68 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | (10,661) | 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 | ||||||||||||||||||||||||||||
| 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 | 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） | (596,100) | 100% | (2,022,168) | 100% | (762,680) | 100% | 546 | 100% | 826,950 | 100% | (906,580) | 100% | (1,516,046) | 100% | (444,385) | 100% | (196,081) | 100% | (431,893) | 100% | (811,430) | 100% | (219,004) | 100% | (555,776) | 100% | (2,051,594) | 100% |
| 取得不動產、廠房及設備 | (1,058,204) | 177.52% | (2,654,821) | 131.29% | (655,254) | 85.91% | (484,059) | -88655.49% | (647,977) | -78.36% | (975,540) | 107.61% | (1,782,087) | 117.55% | (782,112) | 176% | (449,968) | 229.48% | (325,228) | 75.3% | (642,688) | 79.2% | (266,190) | 121.55% | (550,944) | 99.13% | (1,385,672) | 67.54% |
| 處分不動產、廠房及設備 | 10,591 | -1.78% | 594 | -0.03% | 1,393 | -0.18% | 18,851 | 3452.56% | 1,214,765 | 146.9% | 386 | -0.04% | 403 | -0.03% | 333 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0% | (25,448) | 2.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,486) | 0.99% | 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 | ||||||||||||||||||||||||||||
| 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% | 0 | 0% | 135,404 | -14.94% | 123,564 | -8.15% | ||||||||||||||||||||
| 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
台橡(2103) 2025年第3季「籌資活動之淨現金流」單季為NT$-3.32億元、較上一季成長74.05%；而今年初至今累積為NT$-6.36億元、較去年同期衰退-127.12%。
單季
台橡(2103) 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$-3.32億元，較上一季成長74.05%，為過去11年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.36億元，較去年同期衰退-127.12%，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） | (331,648) | (506,971) | (1,186,802) | (570,312) | (1,384,038) | (799,468) | 32,079 | (127,978) | (1,930,847) | (922,806) | (1,332,538) | (29,843) | (1,916,699) | (2,776,056) | ||||||||||||||
| 短期借款增加 | 5,439,807 | 7,702,269 | 9,632,558 | 10,557,227 | 4,148,413 | 7,664,743 | 4,882,132 | 8,904,365 | 8,190,332 | 5,094,284 | 943,811 | 970,612 | 1,687,319 | |||||||||||||||
| 短期借款減少 | (5,147,725) | (7,521,231) | (9,964,791) | (9,365,968) | (4,012,379) | (7,808,547) | (4,166,123) | (8,142,473) | (9,001,173) | (4,803,311) | (12,937,771) | 0 | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 389,958 | 472,780 | 69,446 | 14,048 | 17,692 | (2,665) | 297,077 | 5,499 | 750,000 | 281,162 | 159,793 | 847,819 | ||||||||||||||||
| 償還長期借款 | (289,469) | (276,160) | (28,632) | (122,000) | (1,053,728) | (81,354) | (134,872) | (100,000) | (294,690) | (193,625) | (499,619) | (682,207) | (789,821) | (1,031,665) | ||||||||||||||
| 發放現金股利 | (519,433) | (462,477) | (1,058,093) | (2,223,026) | (436,567) | (530,009) | (805,997) | (790,648) | (823,686) | (868,344) | (1,249,301) | (1,071,177) | (2,038,582) | (3,558,765) | ||||||||||||||
| 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） | (636,488) | 100% | 2,347,013 | 100% | (1,483,611) | 100% | (22,642) | 100% | (1,358,066) | 100% | (1,578,216) | 100% | 300,633 | 100% | (9,134) | 100% | (190,583) | 100% | (692,407) | 100% | (3,269,036) | 100% | (746,396) | 100% | (3,027,893) | 100% | (2,870,921) | 100% |
| 短期借款增加 | 18,424,990 | -2894.79% | 21,363,613 | 910.25% | 28,267,978 | -1905.35% | 22,602,525 | -99825.66% | 18,276,032 | -1345.74% | 26,889,758 | -1703.81% | 15,709,239 | 5225.39% | 28,997,287 | -317465.37% | 27,966,227 | -14674.04% | 13,580,764 | -1961.38% | 12,268,305 | -375.29% | 717,689 | -96.15% | 616,677 | -20.37% | 2,801,026 | -97.57% |
| 短期借款減少 | (18,701,283) | 2938.2% | (20,448,599) | -871.26% | (29,163,252) | 1965.69% | (21,043,597) | 92940.54% | (18,032,063) | 1327.78% | (27,443,666) | 1738.9% | (14,774,989) | -4914.63% | (29,804,421) | 326301.96% | (26,834,811) | 14080.38% | (11,996,938) | 1732.64% | (12,998,065) | 397.61% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,737,984 | -273.06% | 3,672,413 | 156.47% | 1,406,942 | -94.83% | 745,433 | -3292.26% | 1,194,664 | -87.97% | 217,986 | -13.81% | 1,117,623 | 371.76% | 1,948,617 | -21333.67% | 0 | 0% | 750,000 | -22.94% | 333,353 | -44.66% | 159,793 | -5.28% | 847,819 | -29.53% | ||
| 償還長期借款 | (1,286,636) | 202.15% | (1,664,428) | -70.92% | (663,194) | 44.7% | (678,864) | 2998.25% | (2,212,831) | 162.94% | (582,209) | 36.89% | (643,301) | -213.98% | (500,000) | 5474.05% | (491,133) | 257.7% | (1,110,053) | 160.32% | (2,000,646) | 61.2% | (1,260,162) | 168.83% | (1,132,943) | 37.42% | (1,202,221) | 41.88% |
| 發放現金股利 | (520,342) | 81.75% | (463,068) | -19.73% | (1,058,488) | 71.35% | (2,223,339) | 9819.53% | (436,834) | 32.17% | (530,286) | 33.6% | (806,375) | -268.23% | (791,143) | 8661.52% | (825,991) | 433.4% | (959,584) | 138.59% | (1,357,993) | 41.54% | (1,282,906) | 171.88% | (2,038,582) | 67.33% | (3,561,151) | 124.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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