2103
17.4
TWD+0.10 (0.58%)
2025.08.14收盤
台橡－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 107,501 | 1.18% | 590,469 | 6.6% | 187,883 | 2.43% | 1,110,282 | 12.37% | 1,503,839 | 17.65% | 63,631 | 1.15% | 505,195 | 6.66% | 516,301 | 6.71% | (196,202) | -2.35% | 743,690 | 10.51% | 408,839 | 6.28% | 441,939 | 5.4% | 760,776 | 8.29% | 791,138 | 6.42% |
| 本期稅前淨利（淨損） | 107,501 | 590,469 | 187,883 | 1,110,282 | 1,503,839 | 63,631 | 505,195 | 516,301 | (196,202) | 743,690 | 408,839 | 441,939 | 760,776 | 791,138 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 247,502 | 271,819 | 308,224 | 290,270 | 271,671 | 251,659 | 259,483 | 218,500 | 215,375 | 230,792 | 221,736 | 226,469 | 242,523 | 194,545 | ||||||||||||||
| 攤銷費用 | 32,858 | 34,789 | 33,745 | 33,060 | 30,637 | 36,380 | 38,839 | 37,891 | 36,893 | 42,205 | 41,507 | 48,424 | 47,253 | 43,876 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 167 | (6) | 3,683 | (36) | (3) | (4) | (22) | 18 | 0 | (182) | 690 | (5) | 170 | |||||||||||||||
| 利息費用 | 91,966 | 100,888 | 88,617 | 32,610 | 28,986 | 32,310 | 48,920 | 40,729 | 55,658 | 40,272 | 38,519 | 48,733 | 45,035 | 62,232 | ||||||||||||||
| 利息收入 | (37,571) | (66,245) | (57,253) | (11,028) | (9,770) | (13,743) | (26,279) | (18,834) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (110,708) | (183,416) | (95,214) | (208,351) | (311,128) | 48,057 | (84,816) | (72,294) | (30,528) | (30,838) | 20,425 | 96,821 | 10,188 | (37,934) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,660 | 571 | 3,005 | 22,845 | 68,179 | 7,152 | 12,148 | 189 | ||||||||||||||||||||
| 其他項目 | 35,546 | 19,629 | 19,646 | 19,706 | 20,437 | 17,039 | 21,883 | (9,084) | 2,514 | (3,163) | 1,012 | 1,553 | ||||||||||||||||
| 收益費損項目合計 | 263,420 | 155,401 | 281,825 | 156,448 | 70,724 | 350,565 | 247,528 | 174,487 | 449,607 | 228,017 | 178,116 | 394,715 | 351,345 | 280,828 | ||||||||||||||
| 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 | 101 | 6,683 | (7,744) | (8,517) | 19,902 | 6,241 | 5,113 | (5,764) | ||||||||||||||||||||
| 應收票據（增加）減少 | 145,929 | (154,780) | (165,315) | 167,907 | (95,893) | 113,992 | (237,115) | (58,665) | 60,205 | (89,592) | (22,545) | 78,872 | 71,530 | 240,165 | ||||||||||||||
| 應收帳款（增加）減少 | 855,200 | (122,924) | 194,622 | (354,272) | 289,790 | 700,859 | 212,842 | (89,957) | 137,057 | (343,356) | 85,708 | 68,586 | 769,524 | (231,280) | ||||||||||||||
| 其他應收款（增加）減少 | 119,860 | 30,981 | (11,539) | (5,014) | (94,310) | 13,238 | (7,852) | 15,709 | 13,638 | 23,035 | 73,751 | |||||||||||||||||
| 存貨（增加）減少 | 1,642,507 | (25,495) | 623,080 | (621,006) | (60,033) | 831,303 | 448,288 | 55,938 | 533,504 | (52,070) | (30,429) | 323,988 | 598,037 | 1,096,012 | ||||||||||||||
| 其他流動資產（增加）減少 | (12,951) | (180,959) | 46,292 | (138,204) | 158,926 | 137,455 | (297,561) | (27,482) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,750,646 | (446,494) | 679,396 | (959,106) | 218,382 | 1,803,088 | 123,715 | (110,221) | 1,125,015 | (456,296) | 65,209 | 520,101 | 1,398,353 | 1,358,816 | ||||||||||||||
| 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） | (14,324) | 569 | (5,403) | (5,249) | 1,803 | (2,439) | 4,948 | (176) | ||||||||||||||||||||
| 應付帳款增加（減少） | (358,341) | 165,698 | (7,526) | (83,338) | (254,877) | 101,105 | (601,506) | 286,987 | (605,305) | 375,585 | 171,442 | 21,181 | (110,650) | (958,814) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 9,368 | (62,453) | (70,943) | 4,140 | (5,929) | 40,370 | (69,798) | 13,778 | (4,345) | 7,285 | (28,787) | (44,230) | 66,816 | ||||||||||||||
| 其他應付款增加（減少） | 13,739 | (50,956) | 199,886 | 35,309 | 193,018 | 310 | (85,527) | 100,024 | 105,659 | 128,288 | ||||||||||||||||||
| 其他流動負債增加（減少） | 35,601 | (413) | 38,098 | (78,841) | (22,722) | 9,021 | (24,557) | (33,359) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (553) | 26 | (83) | 243 | 295 | 929 | 666 | 1,104 | 1,565 | (989) | (5,638) | (3,352) | (2,726) | (2,826) | ||||||||||||||
| 其他營業負債增加（減少） | 31,215 | (966) | 2,474 | 5,193 | (5,676) | 4,870 | (9,062) | (779) | 4,058 | 26,698 | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (279,168) | 123,776 | 164,993 | (197,626) | (84,019) | 107,867 | (674,668) | 284,003 | (506,772) | 439,122 | 160,404 | 54,589 | (111,508) | (871,140) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 2,471,478 | (322,718) | 844,389 | (1,156,732) | 134,363 | 1,910,955 | (550,953) | 173,782 | 618,243 | (17,174) | 225,613 | 574,690 | 1,286,845 | 487,676 | ||||||||||||||
| 調整項目合計 | 2,734,898 | (167,317) | 1,126,214 | (1,000,284) | 205,087 | 2,261,520 | (303,425) | 348,269 | 1,067,850 | 210,843 | 403,729 | 969,405 | 1,638,190 | 768,504 | ||||||||||||||
| 營運產生之現金流入（流出） | 2,842,399 | 423,152 | 1,314,097 | 109,998 | 1,708,926 | 2,325,151 | 201,770 | 864,570 | 871,648 | 954,533 | 812,568 | 1,411,344 | 2,398,966 | 1,559,642 | ||||||||||||||
| 收取之利息 | 36,594 | 59,553 | 56,929 | 9,572 | 4,945 | 15,267 | 7,075 | 18,834 | 9,984 | 5,969 | 24,483 | 29,619 | ||||||||||||||||
| 支付之利息 | (102,931) | (93,693) | (75,519) | (27,866) | (28,341) | (32,066) | (48,789) | (42,951) | (49,635) | (37,659) | (39,950) | (47,274) | (37,891) | (74,773) | ||||||||||||||
| 退還（支付）之所得稅 | (137,003) | (206,805) | (72,814) | (179,785) | (208,122) | (91,682) | (64,423) | (78,700) | (64,853) | (146,551) | (114,564) | (113,467) | (604,104) | (935,607) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,639,059 | 182,207 | 1,222,693 | (88,081) | 1,477,408 | 2,216,670 | 95,633 | 761,753 | 767,144 | 776,292 | 682,537 | 1,280,222 | 1,756,971 | 549,262 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (267,406) | (1,182,444) | (282,406) | (160,468) | (203,183) | (267,464) | (512,021) | (147,191) | (154,902) | (90,933) | (245,782) | (79,217) | (219,564) | (371,978) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,442 | 351 | 533 | 634 | 702 | 211 | 192 | 123 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5,175 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | (24,460) | 56,813 | (254,862) | (3,201) | 13,383 | 6,246 | (15,375) | 11,926 | (2,648) | 55,099 | (23,789) | (61,626) | (120,779) | |||||||||||||||
| 收取之股利 | 0 | 28,170 | ||||||||||||||||||||||||||
| 其他投資活動 | 4,928 | 0 | 327,708 | 2,872 | 6,150 | |||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (276,496) | (1,097,110) | (186,399) | (92,813) | (154,663) | (232,721) | (504,576) | 77,411 | (93,114) | (74,850) | (486,784) | (110,537) | (305,139) | (518,062) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 5,483,499 | 5,475,324 | 12,665,745 | 6,659,328 | 6,772,697 | 10,114,938 | 6,038,370 | 9,748,410 | 9,176,716 | 4,806,590 | (648,443) | (353,935) | 581,346 | |||||||||||||||
| 短期借款減少 | (6,392,894) | (5,995,600) | (12,669,743) | (5,898,784) | (7,181,134) | (11,640,650) | (6,206,945) | (10,838,169) | (9,065,285) | (4,598,929) | 267,302 | 0 | ||||||||||||||||
| 應付短期票券增加 | 260,000 | 1,000,000 | 616,173 | 79,525 | 0 | 0 | 0 | 0 | 1,429,331 | 348,421 | (148,200) | 49,405 | (449,168) | (38) | ||||||||||||||
| 應付短期票券減少 | (130,000) | (733,000) | (918,000) | 0 | 0 | 0 | 0 | 0 | (2,798,920) | (448,935) | ||||||||||||||||||
| 舉借長期借款 | 150,135 | 1,901,326 | 181,565 | 215,116 | 666,932 | 86,394 | 746,409 | 943,118 | 0 | (27,858) | 0 | (294,542) | ||||||||||||||||
| 償還長期借款 | (589,769) | (814,785) | (318,268) | (378,076) | (645,165) | (132,436) | (394,564) | (300,000) | 16,946 | (122,382) | (461,390) | (1,248) | 215,637 | 339,120 | ||||||||||||||
| 租賃本金償還 | (58,218) | (43,224) | (42,866) | (37,172) | (59,264) | (43,626) | (57,441) | |||||||||||||||||||||
| 發放現金股利 | (755) | (475) | (265) | (156) | (202) | (132) | (239) | (342) | (771) | (90,854) | (108,177) | (206,789) | 0 | (1,750) | ||||||||||||||
| 非控制權益變動 | 0 | 0 | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,278,002) | 789,566 | (485,778) | 639,781 | (446,136) | (1,615,512) | (24,249) | (448,626) | (1,243,607) | (107,695) | (262,251) | (828,514) | (686,888) | (363,759) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,687,661) | 203,845 | 100,941 | 134,923 | 40,466 | (158,493) | 61,795 | 236,802 | 965,473 | (129,305) | (27,212) | (73,917) | (159,463) | 638,210 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (603,100) | 78,508 | 651,457 | 593,810 | 917,075 | 209,944 | (371,397) | 627,340 | 395,896 | 464,442 | (93,710) | 267,254 | 605,481 | 305,651 | ||||||||||||||
| 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 | (603,100) | 78,508 | 651,457 | 593,810 | 917,075 | 209,944 | (371,397) | 4,101,128 | 4,141,474 | 3,743,655 | 4,716,460 | 5,437,437 | 5,589,185 | 5,888,422 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,453,043 | 13.58% | 6,171,277 | 14.54% | 6,473,622 | 17.26% | 5,543,505 | 15.36% | 4,554,978 | 14.19% | 4,745,090 | 15.82% | 4,097,529 | 12.72% | 4,101,128 | 13.72% | 4,141,474 | 13.18% | 3,743,655 | 12.45% | 4,716,460 | 15.11% | 5,437,437 | 16.51% | 5,589,185 | 15.77% | 5,888,422 | 15.2% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 750,065 | 3.85% | 1,088,622 | 6.15% | 599,832 | 3.78% | 2,216,344 | 12.58% | 2,989,243 | 17.86% | 232,007 | 1.93% | 906,867 | 5.99% | 1,003,592 | 6.6% | 348,099 | 2.03% | 1,084,923 | 8.22% | 682,154 | 5.14% | 798,871 | 4.96% | 1,738,726 | 9.02% | 2,298,244 | 9.52% |
| 本期稅前淨利（淨損） | 750,065 | 58.07% | 1,088,622 | -107.51% | 599,832 | 86.38% | 2,216,344 | -4986.26% | 2,989,243 | 179.24% | 232,007 | 15.59% | 906,867 | 179.21% | 1,003,592 | 225.41% | 348,099 | -28.23% | 1,084,923 | 744.57% | 682,154 | 29.1% | 798,871 | 59.7% | 1,738,726 | 89.72% | 2,298,244 | 208.93% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 493,555 | 38.21% | 554,606 | -54.77% | 614,555 | 88.5% | 576,488 | -1296.97% | 553,032 | 33.16% | 506,032 | 34.01% | 512,851 | 101.35% | 437,988 | 98.38% | 432,064 | -35.04% | 468,754 | 321.7% | 450,312 | 19.21% | 458,313 | 34.25% | 443,370 | 22.88% | 378,642 | 34.42% |
| 攤銷費用 | 67,474 | 5.22% | 68,974 | -6.81% | 67,129 | 9.67% | 64,266 | -144.58% | 61,038 | 3.66% | 75,008 | 5.04% | 77,457 | 15.31% | 74,965 | 16.84% | 72,389 | -5.87% | 85,709 | 58.82% | 88,321 | 3.77% | 98,189 | 7.34% | 94,040 | 4.85% | 86,043 | 7.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (5,503) | -0.43% | (193) | 0.02% | 2,856 | 0.41% | (2,029) | 4.56% | 308 | 0.02% | 1,431 | 0.1% | (993) | -0.2% | 6,799 | 1.53% | 0 | 0% | 0 | 0% | 1,916 | 0.08% | 690 | 0.05% | 0 | 0% | 27,189 | 2.47% |
| 利息費用 | 186,511 | 14.44% | 195,751 | -19.33% | 168,197 | 24.22% | 58,702 | -132.07% | 58,358 | 3.5% | 72,611 | 4.88% | 100,452 | 19.85% | 76,312 | 17.14% | 106,304 | -8.62% | 78,273 | 53.72% | 82,694 | 3.53% | 100,067 | 7.48% | 88,296 | 4.56% | 125,170 | 11.38% |
| 利息收入 | (91,289) | -7.07% | (122,914) | 12.14% | (109,171) | -15.72% | (21,491) | 48.35% | (15,888) | -0.95% | (29,897) | -2.01% | (50,394) | -9.96% | (33,558) | -7.54% | ||||||||||||
| 股利收入 | 0 | 0% | (22,628) | 2.23% | (22,628) | -3.26% | (22,628) | 50.91% | (28,285) | -1.7% | (28,285) | -1.9% | (22,628) | -4.47% | (22,628) | -5.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (287,181) | -22.23% | (296,150) | 29.25% | (209,559) | -30.18% | (322,046) | 724.53% | (526,736) | -31.58% | 63,896 | 4.29% | (184,503) | -36.46% | (102,414) | -23% | (79,662) | 6.46% | 26,984 | 18.52% | 167,455 | 7.14% | 170,894 | 12.77% | 24,666 | 1.27% | (27,319) | -2.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 3,816 | 0.3% | 646 | -0.06% | 3,334 | 0.48% | 27,693 | -62.3% | 69,368 | 4.16% | 15,566 | 1.05% | 12,398 | 2.45% | 402 | 0.09% | ||||||||||||
| 其他項目 | 73,387 | 5.68% | 39,015 | -3.85% | 39,466 | 5.68% | 39,295 | -88.4% | 41,394 | 2.48% | 40,963 | 2.75% | 43,486 | 8.59% | (6,613) | -1.49% | 5,093 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 440,770 | 34.12% | 417,107 | -41.19% | 554,179 | 79.81% | 398,250 | -895.97% | 212,589 | 12.75% | 717,325 | 48.21% | 488,126 | 96.46% | 431,253 | 96.86% | 697,021 | -56.53% | 595,521 | 408.7% | 626,534 | 26.72% | 778,958 | 58.21% | 655,226 | 33.81% | 608,148 | 55.29% |
| 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 | 17,603 | 1.36% | (3,976) | 0.39% | (8,047) | -1.16% | (7,636) | 17.18% | (4,327) | -0.26% | (1,149) | -0.08% | 675 | 0.13% | (5,958) | -1.34% | ||||||||||||
| 應收票據（增加）減少 | 137,750 | 10.66% | (301,441) | 29.77% | (26,150) | -3.77% | (61,259) | 137.82% | (418,419) | -25.09% | 299,642 | 20.14% | (140,379) | -27.74% | 29,939 | 6.72% | (30,301) | 2.46% | (78,011) | -53.54% | 85,202 | 3.63% | 129,526 | 9.68% | 242,595 | 12.52% | 734,101 | 66.74% |
| 應收帳款（增加）減少 | 583,413 | 45.17% | (767,085) | 75.76% | (229,420) | -33.04% | (314,748) | 708.11% | (555,696) | -33.32% | 722,365 | 48.55% | (263,427) | -52.06% | (433,125) | -97.28% | (642,170) | 52.08% | (545,920) | -374.66% | 641,655 | 27.37% | (318,492) | -23.8% | 470,832 | 24.3% | 281,351 | 25.58% |
| 其他應收款（增加）減少 | 83,365 | 6.45% | 62,969 | -6.22% | (41,513) | -5.98% | (44,479) | 100.07% | (8,050) | -0.48% | (12,780) | -0.86% | (23,623) | -4.67% | (8,653) | -1.94% | 26,294 | -2.13% | 7,362 | 5.05% | 55,398 | 2.36% | ||||||
| 存貨（增加）減少 | 978,794 | 75.78% | (289,822) | 28.62% | 594,169 | 85.56% | (1,477,667) | 3324.41% | (290,276) | -17.41% | 1,337,862 | 89.92% | 716,813 | 141.66% | 148,378 | 33.33% | (1,399,093) | 113.46% | (303,045) | -207.98% | 603,882 | 25.76% | 111,183 | 8.31% | 199,066 | 10.27% | (460,400) | -41.85% |
| 其他流動資產（增加）減少 | (130,654) | -10.12% | (112,950) | 11.16% | 30,647 | 4.41% | (269,549) | 606.42% | 177,870 | 10.67% | 83,145 | 5.59% | (328,880) | -64.99% | (157,851) | -35.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,670,271 | 129.31% | (1,412,305) | 139.48% | 319,686 | 46.04% | (2,175,338) | 4894.01% | (1,098,898) | -65.89% | 2,429,085 | 163.26% | (38,821) | -7.67% | (427,270) | -95.97% | (1,865,444) | 151.28% | (957,019) | -656.79% | 1,393,330 | 59.43% | 191,546 | 14.31% | 883,110 | 45.57% | 537,888 | 48.9% |
| 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） | 17,002 | 1.32% | (17,628) | 1.74% | (36,327) | -5.23% | (239) | 0.54% | (29,893) | -1.79% | (5,635) | -0.38% | 2,883 | 0.57% | (216) | -0.05% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | 450 | -0.04% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (811,624) | -62.84% | (411,822) | 40.67% | (116,626) | -16.79% | 215,118 | -483.97% | (296,398) | -17.77% | (1,253,363) | -84.24% | (307,049) | -60.68% | (70,005) | -15.72% | 5,409 | -0.44% | 78,716 | 54.02% | 117,742 | 5.02% | 35,668 | 2.67% | (73,098) | -3.77% | (469,610) | -42.69% |
| 應付帳款－關係人增加（減少） | (73,628) | -5.7% | 36,140 | -3.57% | (33,236) | -4.79% | (1,316) | 2.96% | 50,898 | 3.05% | (34,447) | -2.32% | 40,370 | 7.98% | (34,726) | -7.8% | 45,327 | -3.68% | (12,257) | -8.41% | (12,566) | -0.54% | 811 | 0.06% | (39,296) | -2.03% | (208,150) | -18.92% |
| 其他應付款增加（減少） | (249,516) | -19.32% | (192,596) | 19.02% | (293,540) | -42.27% | (282,955) | 636.58% | 179,892 | 10.79% | (331,955) | -22.31% | (272,563) | -53.86% | (187,169) | -42.04% | (210,635) | 17.08% | (70,873) | -48.64% | ||||||||
| 負債準備增加（減少） | 13,495 | 1.04% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | (163,485) | -12.66% | (86,261) | 8.52% | (120,200) | -17.31% | (56,726) | 127.62% | 22,651 | 1.36% | (11,171) | -0.75% | (49,988) | -9.88% | 11,399 | 2.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,185) | -0.09% | (2,834) | 0.28% | (549) | -0.08% | (18,660) | 41.98% | (17,118) | -1.03% | (56,146) | -3.77% | (50,533) | -9.99% | (59,009) | -13.25% | 357 | -0.03% | (194,218) | -133.29% | (9,226) | -0.39% | (6,720) | -0.5% | (5,483) | -0.28% | (5,768) | -0.52% |
| 其他營業負債增加（減少） | 50,192 | 3.89% | (31,823) | 3.14% | (3,109) | -0.45% | 8,212 | -18.48% | (11,185) | -0.67% | 6,855 | 0.46% | (17,303) | -3.42% | (1,075) | -0.24% | 3,250 | -0.26% | 248 | 0.17% | (15,889) | -1.19% | (107,345) | -5.54% | 118,476 | 10.77% | ||
| 與營業活動相關之負債之淨變動合計 | (1,218,749) | -94.36% | (706,374) | 69.76% | (603,587) | -86.92% | (136,566) | 307.24% | (101,153) | -6.07% | (1,685,862) | -113.31% | (654,183) | -129.28% | (340,801) | -76.55% | (160,535) | 13.02% | (287,220) | -197.11% | (185,925) | -7.93% | (184,193) | -13.76% | (531,223) | -27.41% | (1,055,938) | -95.99% |
| 與營業活動相關之資產及負債之淨變動合計 | 451,522 | 34.96% | (2,118,679) | 209.24% | (283,901) | -40.88% | (2,311,904) | 5201.25% | (1,200,051) | -71.96% | 743,223 | 49.95% | (693,004) | -136.95% | (768,071) | -172.51% | (2,025,979) | 164.3% | (1,244,239) | -853.9% | 1,207,405 | 51.5% | 7,353 | 0.55% | 351,887 | 18.16% | (518,050) | -47.09% |
| 調整項目合計 | 892,292 | 69.08% | (1,701,572) | 168.05% | 270,278 | 38.92% | (1,913,654) | 4305.28% | (987,462) | -59.21% | 1,460,548 | 98.17% | (204,878) | -40.49% | (336,818) | -75.65% | (1,328,958) | 107.77% | (648,718) | -445.21% | 1,833,939 | 78.23% | 786,311 | 58.76% | 1,007,113 | 51.97% | 90,098 | 8.19% |
| 營運產生之現金流入（流出） | 1,642,357 | 127.15% | (612,950) | 60.54% | 870,110 | 125.3% | 302,690 | -680.98% | 2,001,781 | 120.03% | 1,692,555 | 113.76% | 701,989 | 138.73% | 666,774 | 149.76% | (980,859) | 79.54% | 436,205 | 299.36% | 2,516,093 | 107.32% | 1,585,182 | 118.45% | 2,745,839 | 141.69% | 2,388,342 | 217.12% |
| 收取之利息 | 99,528 | 7.71% | 113,419 | -11.2% | 101,302 | 14.59% | 14,438 | -32.48% | 7,379 | 0.44% | 26,433 | 1.78% | 30,540 | 6.04% | 33,678 | 7.56% | 26,087 | -2.12% | 23,053 | 15.82% | 60,261 | 2.57% | 52,341 | 3.91% | ||||
| 支付之利息 | (206,589) | -15.99% | (188,638) | 18.63% | (154,263) | -22.21% | (53,102) | 119.47% | (55,892) | -3.35% | (70,907) | -4.77% | (97,476) | -19.26% | (75,433) | -16.94% | (99,548) | 8.07% | (74,823) | -51.35% | (85,599) | -3.65% | (100,106) | -7.48% | (82,158) | -4.24% | (131,375) | -11.94% |
| 退還（支付）之所得稅 | (243,658) | -18.86% | (324,380) | 32.04% | (122,738) | -17.68% | (308,475) | 694% | (285,520) | -17.12% | (160,253) | -10.77% | (129,028) | -25.5% | (179,799) | -40.38% | (178,771) | 14.5% | (238,723) | -163.83% | (146,377) | -6.24% | (199,180) | -14.88% | (725,775) | -37.45% | (1,156,944) | -105.17% |
| 營業活動之淨現金流入（流出） | 1,291,638 | 100% | (1,012,549) | 100% | 694,411 | 100% | (44,449) | 100% | 1,667,748 | 100% | 1,487,828 | 100% | 506,025 | 100% | 445,220 | 100% | (1,233,091) | 100% | 145,712 | 100% | 2,344,378 | 100% | 1,338,237 | 100% | 1,937,906 | 100% | 1,100,023 | 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 | -13.42% | 0 | 0% | 0 | 0% | 19,558 | -1.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (761,008) | 187.95% | (2,273,481) | 129.06% | (441,269) | 174.41% | (303,026) | -772.73% | (408,611) | 132.33% | (594,795) | 128.43% | (1,268,341) | 102.39% | (427,479) | 198.83% | (248,374) | 150.26% | (212,278) | 51.48% | (472,051) | 67.85% | (147,764) | 95.21% | (408,591) | 98.47% | (687,494) | 49.03% |
| 處分不動產、廠房及設備 | 10,560 | -2.61% | 489 | -0.03% | 859 | -0.34% | 1,389 | 3.54% | 732 | -0.24% | 266 | -0.06% | 282 | -0.02% | 265 | -0.12% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (25,449) | 5.5% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 5,175 | -1.25% | 0 | 0% | ||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 5,403 | -1.33% | 70,167 | -3.98% | (256,424) | 101.35% | 12,103 | 30.86% | 23,648 | -7.66% | (6,839) | 1.48% | 6,734 | -0.54% | (332) | 0.15% | 18,567 | -11.23% | 4,816 | -1.17% | 67,522 | -9.71% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 0 | 0% | 82,542 | -4.69% | 22,628 | -8.94% | 67,350 | 171.75% | 28,285 | -9.16% | 28,285 | -6.11% | 22,628 | -1.83% | 22,628 | -10.52% | 22,628 | -13.69% | 16,971 | -4.12% | 16,971 | -2.44% | ||||||
| 其他投資活動 | 340,156 | -84.01% | 122,349 | -6.95% | 421,199 | -166.48% | 261,399 | 666.58% | 47,167 | -15.28% | 0 | 0% | 0 | 0% | 232,109 | -107.96% | ||||||||||||
| 投資活動之淨現金流入（流出） | (404,889) | 100% | (1,761,538) | 100% | (253,007) | 100% | 39,215 | 100% | (308,779) | 100% | (463,128) | 100% | (1,238,697) | 100% | (214,993) | 100% | (165,299) | 100% | (412,384) | 100% | (695,693) | 100% | (155,204) | 100% | (414,947) | 100% | (1,402,168) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 12,985,183 | -4259.67% | 13,661,344 | 478.68% | 18,635,420 | -6278.59% | 12,045,298 | 2199.37% | 14,127,619 | 54395.58% | 19,225,015 | -2468.71% | 10,827,107 | 4031.63% | 20,092,922 | 16906.97% | 19,775,895 | 1136.37% | 8,486,480 | 3683.38% | (226,122) | 31.56% | (353,935) | 31.85% | 1,113,707 | -1173.99% | ||
| 短期借款減少 | (13,553,558) | 4446.12% | (12,927,368) | -452.96% | (19,198,461) | 6468.29% | (11,677,629) | -2132.24% | (14,019,684) | -53979.99% | (19,635,119) | 2521.37% | (10,608,866) | -3950.37% | (21,661,948) | -18227.21% | (17,833,638) | -1024.77% | (7,193,627) | -3122.25% | (60,294) | 3.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付短期票券增加 | 600,000 | -196.82% | 1,480,000 | 51.86% | 1,414,192 | -476.47% | 79,525 | 14.52% | 0 | 0% | 0 | 0% | 0 | 0% | 1,119,523 | 942.01% | 3,087,970 | 177.44% | 1,168,421 | 507.13% | (199,723) | 10.31% | 249,935 | -34.88% | 0 | 0% | 0 | 0% |
| 應付短期票券減少 | (570,000) | 186.98% | (1,053,000) | -36.9% | (1,418,000) | 477.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,470,000) | -1236.92% | (3,087,970) | -177.44% | (1,220,000) | -529.52% | ||||||||
| 舉借長期借款 | 1,348,026 | -442.21% | 3,199,633 | 112.11% | 1,337,496 | -450.63% | 731,385 | 133.54% | 1,176,972 | 4531.7% | 220,651 | -28.33% | 820,546 | 305.54% | 1,943,118 | 1635.02% | 0 | 0% | 0 | 0% | 52,191 | -7.28% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (997,167) | 327.11% | (1,388,268) | -48.64% | (634,562) | 213.79% | (556,864) | -101.68% | (1,159,103) | -4462.89% | (500,855) | 64.32% | (508,429) | -189.32% | (400,000) | -336.58% | (196,443) | -11.29% | (916,428) | -397.76% | (1,501,027) | 77.51% | (577,955) | 80.66% | (343,122) | 30.88% | (170,556) | 179.79% |
| 租賃本金償還 | (116,415) | 38.19% | (85,208) | -2.99% | (82,499) | 27.8% | (73,732) | -13.46% | (99,565) | -383.36% | (88,163) | 11.32% | (111,587) | -41.55% | ||||||||||||||
| 發放現金股利 | (909) | 0.3% | (591) | -0.02% | (395) | 0.13% | (313) | -0.06% | (267) | -1.03% | (277) | 0.04% | (378) | -0.14% | (495) | -0.42% | (2,305) | -0.13% | (91,240) | -39.6% | (108,692) | 5.61% | (211,729) | 29.55% | 0 | 0% | (2,386) | 2.52% |
| 非控制權益變動 | 0 | 0% | (32,558) | -1.14% | 0 | 0% | (364,931) | 32.84% | (1,036,222) | 1092.31% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (304,840) | 100% | 2,853,984 | 100% | (296,809) | 100% | 547,670 | 100% | 25,972 | 100% | (778,748) | 100% | 268,554 | 100% | 118,844 | 100% | 1,740,264 | 100% | 230,399 | 100% | (1,936,498) | 100% | (716,553) | 100% | (1,111,194) | 100% | (94,865) | 100% |
| 匯率變動對現金及約當現金之影響 | (1,464,132) | 642,789 | 50,407 | 536,314 | (108,426) | (196,142) | 33,895 | 191,617 | 291,260 | (201,360) | (88,604) | (24,016) | 30,257 | 229,548 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (882,223) | 722,686 | 195,002 | 1,078,750 | 1,276,515 | 49,810 | (430,223) | 540,688 | 633,134 | (237,633) | (376,417) | 442,464 | 442,022 | (167,462) | ||||||||||||||
| 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 | 5,453,043 | 6,171,277 | 6,473,622 | 5,543,505 | 4,554,978 | 4,745,090 | 4,097,529 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,453,043 | 6,171,277 | 6,473,622 | 5,543,505 | 4,554,978 | 4,745,090 | 4,097,529 | 4,101,128 | 4,141,474 | 3,743,655 | 4,716,460 | 5,437,437 | 5,589,185 | 5,888,422 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-13.47億元、較上一季衰退-208.01%；而今年初至今累積為NT$-13.47億元、較去年同期衰退-12.78%。
單季
台橡(2103) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-13.47億元，較上一季衰退-208.01%，為過去11年同期中的第11高。
同時台橡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-220.37%、-13.08%與-10.89%。
其中稅前淨利為NT$6.43億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-1.47億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-13.47億元，較去年同期衰退-12.78%，為過去11年同期中的第11高。
同時台橡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-220.37%、-13.08%與-10.89%。
其中稅前淨利為NT$6.43億元，收益費損相關之調整項目為NT$1.77億元，所得稅/利息等之影響數為NT$-1.47億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 642,564 | 498,153 | 411,949 | 1,106,062 | 1,485,404 | 168,376 | 401,672 | 487,291 | 544,301 | 341,233 | 273,315 | 356,932 | 977,950 | 1,507,106 | ||||||||||||||
| 收益費損項目合計 | 177,350 | 261,706 | 272,354 | 241,802 | 141,865 | 366,760 | 240,598 | 256,766 | 247,414 | 367,504 | 448,418 | 384,243 | 303,881 | 327,320 | ||||||||||||||
| 折舊費用 | 246,053 | 282,787 | 306,331 | 286,218 | 281,361 | 254,373 | 253,368 | 219,488 | 216,689 | 237,962 | 228,576 | 231,844 | 200,847 | 184,097 | ||||||||||||||
| 攤銷費用 | 34,616 | 34,185 | 33,384 | 31,206 | 30,401 | 38,628 | 38,618 | 37,074 | 35,496 | 43,504 | 46,814 | 49,765 | 46,787 | 42,167 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,019,956) | (1,795,961) | (1,128,290) | (1,155,172) | (1,334,414) | (1,167,732) | (142,051) | (941,853) | (2,644,222) | (1,227,065) | 981,792 | (567,337) | (934,958) | (1,005,726) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,347,421) | (1,194,756) | (528,282) | 43,632 | 190,340 | (728,842) | 410,392 | (316,533) | (2,000,235) | (630,580) | 1,661,841 | 58,015 | 180,935 | 550,761 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 642,564 | 6.19% | 498,153 | 5.7% | 411,949 | 5.08% | 1,106,062 | 12.8% | 1,485,404 | 18.08% | 168,376 | 2.59% | 401,672 | 5.31% | 487,291 | 6.48% | 544,301 | 6.21% | 341,233 | 5.58% | 273,315 | 4.05% | 356,932 | 4.5% | 977,950 | 9.68% | 1,507,106 | 12.76% |
| 收益費損項目合計 | 177,350 | -13.16% | 261,706 | -21.9% | 272,354 | -51.55% | 241,802 | 554.19% | 141,865 | 74.53% | 366,760 | -50.32% | 240,598 | 58.63% | 256,766 | -81.12% | 247,414 | -12.37% | 367,504 | -58.28% | 448,418 | 26.98% | 384,243 | 662.32% | 303,881 | 167.95% | 327,320 | 59.43% |
| 折舊費用 | 246,053 | -18.26% | 282,787 | -23.67% | 306,331 | -57.99% | 286,218 | 655.98% | 281,361 | 147.82% | 254,373 | -34.9% | 253,368 | 61.74% | 219,488 | -69.34% | 216,689 | -10.83% | 237,962 | -37.74% | 228,576 | 13.75% | 231,844 | 399.63% | 200,847 | 111.01% | 184,097 | 33.43% |
| 攤銷費用 | 34,616 | -2.57% | 34,185 | -2.86% | 33,384 | -6.32% | 31,206 | 71.52% | 30,401 | 15.97% | 38,628 | -5.3% | 38,618 | 9.41% | 37,074 | -11.71% | 35,496 | -1.77% | 43,504 | -6.9% | 46,814 | 2.82% | 49,765 | 85.78% | 46,787 | 25.86% | 42,167 | 7.66% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,019,956) | 149.91% | (1,795,961) | 150.32% | (1,128,290) | 213.58% | (1,155,172) | -2647.53% | (1,334,414) | -701.07% | (1,167,732) | 160.22% | (142,051) | -34.61% | (941,853) | 297.55% | (2,644,222) | 132.2% | (1,227,065) | 194.59% | 981,792 | 59.08% | (567,337) | -977.91% | (934,958) | -516.74% | (1,005,726) | -182.61% |
| 營業活動之淨現金流入（流出） | (1,347,421) | 100% | (1,194,756) | 100% | (528,282) | 100% | 43,632 | 100% | 190,340 | 100% | (728,842) | 100% | 410,392 | 100% | (316,533) | 100% | (2,000,235) | 100% | (630,580) | 100% | 1,661,841 | 100% | 58,015 | 100% | 180,935 | 100% | 550,761 | 100% |
投資活動之淨現金流
台橡(2103) 2025年第1季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季衰退-373.91%；而今年初至今累積為NT$-1.28億元、較去年同期成長80.68%。
單季
台橡(2103) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.28億元，較上一季衰退-373.91%，為過去11年同期中的第5高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.28億元，較去年同期成長80.68%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (128,393) | (664,428) | (66,608) | 132,028 | (154,116) | (230,407) | (734,121) | (292,404) | (72,185) | (337,534) | (208,909) | (44,667) | (109,808) | (884,106) | ||||||||||||||
| 取得不動產、廠房及設備 | (493,602) | (1,091,037) | (158,863) | (142,558) | (205,428) | (327,331) | (756,320) | (280,288) | (93,472) | (121,345) | (226,269) | (68,547) | (189,027) | (315,516) | ||||||||||||||
| 處分不動產、廠房及設備 | 118 | 138 | 326 | 755 | 30 | 55 | 90 | 142 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | (25,450) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 135,404 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (128,393) | 100% | (664,428) | 100% | (66,608) | 100% | 132,028 | 100% | (154,116) | 100% | (230,407) | 100% | (734,121) | 100% | (292,404) | 100% | (72,185) | 100% | (337,534) | 100% | (208,909) | 100% | (44,667) | 100% | (109,808) | 100% | (884,106) | 100% |
| 取得不動產、廠房及設備 | (493,602) | 384.45% | (1,091,037) | 164.21% | (158,863) | 238.5% | (142,558) | -107.98% | (205,428) | 133.29% | (327,331) | 142.07% | (756,320) | 103.02% | (280,288) | 95.86% | (93,472) | 129.49% | (121,345) | 35.95% | (226,269) | 108.31% | (68,547) | 153.46% | (189,027) | 172.14% | (315,516) | 35.69% |
| 處分不動產、廠房及設備 | 118 | -0.09% | 138 | -0.02% | 326 | -0.49% | 755 | 0.57% | 30 | -0.02% | 55 | -0.02% | 90 | -0.01% | 142 | -0.05% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (25,450) | 11.05% | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0% | 0 | 0% | 135,404 | -58.77% | 0 | 0% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$9.73億元、較上一季成長207.41%；而今年初至今累積為NT$9.73億元、較去年同期衰退-52.86%。
單季
台橡(2103) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$9.73億元，較上一季成長207.41%，為過去11年同期中的第3高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$9.73億元，較去年同期衰退-52.86%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 973,162 | 2,064,418 | 188,969 | (92,111) | 472,108 | 836,764 | 292,803 | 567,470 | 2,983,871 | 338,094 | (1,674,247) | 111,961 | (424,306) | 268,894 | ||||||||||||||
| 短期借款增加 | 7,501,684 | 8,186,020 | 5,969,675 | 5,385,970 | 7,354,922 | 9,110,077 | 4,788,737 | 10,344,512 | 10,599,179 | 3,679,890 | (590,782) | 422,321 | 0 | 532,361 | ||||||||||||||
| 短期借款減少 | (7,160,664) | (6,931,768) | (6,528,718) | (5,778,845) | (6,838,550) | (7,994,469) | (4,401,921) | (10,823,779) | (8,768,353) | (2,594,698) | (267,302) | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,197,891 | 1,298,307 | 1,155,931 | 516,269 | 510,040 | 134,257 | 74,137 | 1,000,000 | 0 | 80,049 | 0 | 294,542 | ||||||||||||||||
| 償還長期借款 | (407,398) | (573,483) | (316,294) | (178,788) | (513,938) | (368,419) | (113,865) | (100,000) | (213,389) | (794,046) | (1,039,637) | (576,707) | (558,759) | (509,676) | ||||||||||||||
| 發放現金股利 | (154) | (116) | (130) | (157) | (65) | (145) | (139) | (153) | (1,534) | (386) | (515) | (4,940) | 0 | (636) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 973,162 | 100% | 2,064,418 | 100% | 188,969 | 100% | (92,111) | 100% | 472,108 | 100% | 836,764 | 100% | 292,803 | 100% | 567,470 | 100% | 2,983,871 | 100% | 338,094 | 100% | (1,674,247) | 100% | 111,961 | 100% | (424,306) | 100% | 268,894 | 100% |
| 短期借款增加 | 7,501,684 | 770.86% | 8,186,020 | 396.53% | 5,969,675 | 3159.08% | 5,385,970 | -5847.26% | 7,354,922 | 1557.89% | 9,110,077 | 1088.73% | 4,788,737 | 1635.48% | 10,344,512 | 1822.92% | 10,599,179 | 355.22% | 3,679,890 | 1088.42% | (590,782) | 35.29% | 422,321 | 377.2% | 0 | 0% | 532,361 | 197.98% |
| 短期借款減少 | (7,160,664) | -735.81% | (6,931,768) | -335.77% | (6,528,718) | -3454.91% | (5,778,845) | 6273.78% | (6,838,550) | -1448.51% | (7,994,469) | -955.4% | (4,401,921) | -1503.37% | (10,823,779) | -1907.37% | (8,768,353) | -293.86% | (2,594,698) | -767.45% | (267,302) | 63% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,197,891 | 123.09% | 1,298,307 | 62.89% | 1,155,931 | 611.7% | 516,269 | -560.49% | 510,040 | 108.03% | 134,257 | 16.04% | 74,137 | 25.32% | 1,000,000 | 176.22% | 0 | 0% | 80,049 | 71.5% | 0 | 0% | 294,542 | 109.54% | ||||
| 償還長期借款 | (407,398) | -41.86% | (573,483) | -27.78% | (316,294) | -167.38% | (178,788) | 194.1% | (513,938) | -108.86% | (368,419) | -44.03% | (113,865) | -38.89% | (100,000) | -17.62% | (213,389) | -7.15% | (794,046) | -234.86% | (1,039,637) | 62.1% | (576,707) | -515.1% | (558,759) | 131.69% | (509,676) | -189.55% |
| 發放現金股利 | (154) | -0.02% | (116) | -0.01% | (130) | -0.07% | (157) | 0.17% | (65) | -0.01% | (145) | -0.02% | (139) | -0.05% | (153) | -0.03% | (1,534) | -0.05% | (386) | -0.11% | (515) | 0.03% | (4,940) | -4.41% | 0 | 0% | (636) | -0.24% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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