2208
19.35
TWD-0.25 (-1.28%)
2025.11.17收盤
台船－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） | 56,316 | 1.37% | (694,269) | -19.57% | (929,073) | -16.73% | (1,301,400) | -30.26% | (41,980) | -0.85% | (327,187) | -4.52% | 34,823 | 0.63% | (1,096,656) | -31.88% | (2,141,768) | -53.61% | (1,014,589) | -27.46% | 99,970 | 1.88% | 131,995 | 2.24% | 56,929 | 0.94% | 232,854 | 2.94% |
| 本期稅前淨利（淨損） | 56,316 | (694,269) | (929,073) | (1,301,400) | (41,980) | (327,187) | 34,823 | (1,096,656) | (2,141,768) | (1,014,589) | 99,970 | 131,995 | 56,929 | 232,854 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 238,944 | 241,117 | 225,911 | 229,771 | 229,766 | 205,676 | 202,221 | 135,120 | 128,602 | 129,483 | 151,103 | 132,616 | 130,356 | 129,934 | ||||||||||||||
| 攤銷費用 | 7,633 | 7,084 | 6,533 | 5,605 | 3,166 | 5,253 | 8,484 | 4,486 | 4,149 | 3,277 | 3,693 | 4,576 | 8,618 | 11,631 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 465 | 7,345 | (27,740) | 5,890 | (229) | 707 | (196) | 1,829 | 5,395 | (1,587) | (2,988) | 712 | (887) | (2,147) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,730) | (12,414) | 707 | 13,527 | 1,219 | (2,400) | (386) | 784 | (5,656) | (834) | 12,069 | 2,013 | (17,970) | (10,431) | ||||||||||||||
| 利息費用 | 41,382 | 47,414 | 58,198 | 41,117 | 21,385 | 25,016 | 17,343 | 7,004 | 5,248 | 7,197 | 600 | 2,085 | (6,736) | (6,970) | ||||||||||||||
| 利息收入 | (15,851) | (15,523) | (5,438) | (4,184) | (47) | (188) | (1,367) | (4,105) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (255,853) | (360,338) | 673,647 | 11,148 | 16,489 | 13,070 | 2,523 | 657 | (659) | 11,383 | 118 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 154 | (8) | 71 | 4 | 1,540 | 116 | 2,613 | 148 | ||||||||||||||||||||
| 其他項目 | (3,218) | (3,158) | (3,100) | (2,997) | (2,946) | (2,898) | (2,849) | (2,801) | (2,755) | 0 | 0 | 0 | 0 | |||||||||||||||
| 收益費損項目合計 | (5,074) | (88,481) | 928,789 | 299,881 | 270,343 | 244,352 | 228,386 | 143,122 | 133,944 | 164,965 | 163,062 | 138,804 | 108,635 | 119,791 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (127,054) | (997,940) | 3,768,328 | 980,188 | 353,777 | 872,995 | (603,389) | 263,705 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (2,272,815) | 414,802 | (401,336) | (1,342,044) | (29,632) | (110,931) | (50,302) | 229,731 | (566,131) | 106,305 | 130,993 | (297,241) | 68,666 | (223,898) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 11,263 | 4,743 | 6,668 | (1,415) | (19,315) | 20,181 | 11,892 | 11,982 | 5,835 | |||||||||||||||||||
| 其他應收款（增加）減少 | (10,040) | 1,102 | (87,770) | (103,177) | 11,151 | 57,752 | (6,352) | 62,116 | (40,876) | 145,699 | (3,532) | 6,485 | (4,379) | 182,997 | ||||||||||||||
| 存貨（增加）減少 | (15,079) | 648,680 | 202,329 | (2,329,581) | (230,144) | (637,093) | 658,310 | (37,403) | (160,400) | (308,784) | 208,421 | (40,494) | (290,320) | (146,216) | ||||||||||||||
| 預付款項（增加）減少 | (1,421,965) | 49,954 | 2,453,652 | (488,219) | (947,220) | (579,900) | (876,387) | (89,792) | 109,229 | 406,330 | (5,739) | 304,690 | (187,003) | 97,753 | ||||||||||||||
| 其他流動資產（增加）減少 | (6,887) | (7,796) | 3,260 | 204 | (3,829) | (241) | (9,718) | (132) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 9,446 | 696 | 3,595 | 0 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,833,131) | 111,794 | 5,942,058 | (3,282,629) | (845,897) | (398,018) | (808,642) | 425,312 | 1,958,177 | (551,639) | 363,462 | (960,840) | (1,609,756) | (251,890) | ||||||||||||||
| 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） | (8,684) | 1,507 | (1,112) | |||||||||||||||||||||||||
| 合約負債增加（減少） | (252,441) | (807,656) | (3,628,918) | 1,769,090 | (485,315) | (361,604) | (1,103,806) | 2,010,910 | ||||||||||||||||||||
| 應付票據增加（減少） | 11 | 95,600 | (11) | (32,415) | (1) | (6) | 0 | 0 | 0 | 313,737 | ||||||||||||||||||
| 應付帳款增加（減少） | (185,117) | 103,038 | 497,113 | (40,892) | (47,761) | 130,219 | 239,743 | (60,637) | (250,336) | (476,500) | 113,840 | 150,365 | 185,654 | 47,174 | ||||||||||||||
| 其他應付款增加（減少） | (32,382) | 302,203 | 119,251 | 126,649 | (1,001) | 131,953 | 31,697 | 58,816 | 122,588 | 1,295 | 62,425 | 102,030 | (78,290) | 94,267 | ||||||||||||||
| 負債準備增加（減少） | 745,713 | (17,905) | (141,095) | 137,812 | (183,412) | (94,344) | (254,454) | 665,438 | (19,173) | (9,045) | 18,379 | (12,465) | (19,356) | (14,172) | ||||||||||||||
| 預收款項增加（減少） | (5,091) | 15,765 | 3,056 | (9,598) | (3,936) | 692 | (19,338) | 101 | (9,020) | 10,867 | 122,365 | (1,751) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 262,009 | (308,955) | (3,150,604) | 1,956,936 | (780,547) | (146,715) | (980,289) | 2,628,312 | 38,309 | 10,564 | 949,609 | (275,444) | 749,670 | (6,968) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,571,122) | (197,161) | 2,791,454 | (1,325,693) | (1,626,444) | (544,733) | (1,788,931) | 3,053,624 | 1,996,486 | (541,075) | 1,313,071 | (1,236,284) | (860,086) | (258,858) | ||||||||||||||
| 調整項目合計 | (3,576,196) | (285,642) | 3,720,243 | (1,025,812) | (1,356,101) | (300,381) | (1,560,545) | 3,196,746 | 2,130,430 | (376,110) | 1,476,133 | (1,097,480) | (751,451) | (139,067) | ||||||||||||||
| 營運產生之現金流入（流出） | (3,519,880) | (979,911) | 2,791,170 | (2,327,212) | (1,398,081) | (627,568) | (1,525,722) | 2,100,090 | (11,338) | (1,390,699) | 1,576,103 | (965,485) | (694,522) | 93,787 | ||||||||||||||
| 收取之利息 | 14,247 | 14,365 | 5,171 | 3,762 | 42 | 245 | 1,629 | 4,227 | 665 | 412 | 1,662 | 3,388 | 5,250 | 2,842 | ||||||||||||||
| 收取之股利 | 541 | 0 | ||||||||||||||||||||||||||
| 支付之利息 | (35,482) | (40,215) | (57,617) | (32,776) | (25,513) | (29,147) | (2,840) | (14,093) | (17,112) | (7,197) | (600) | (2,085) | 6,736 | 6,970 | ||||||||||||||
| 退還（支付）之所得稅 | 0 | 0 | 0 | (398) | (640) | (525) | 0 | (3,572) | (1,615) | (63,286) | (63,100) | (46,107) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | (3,540,574) | (1,005,761) | 2,738,854 | (2,356,624) | (1,424,192) | (656,995) | (1,529,903) | 2,089,286 | (27,785) | (1,401,056) | 1,575,550 | (1,027,468) | (745,636) | 57,492 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (74,226) | (77,055) | (154,358) | 414,768 | (176,186) | (451,904) | (106,366) | (141,729) | (92,703) | (58,877) | (119,786) | (217,842) | (125,421) | (28,851) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 存出保證金增加 | (19,467) | (21,262) | 40,777 | (29,968) | (2,287) | (1,978) | (29,573) | (27,136) | (127,889) | (134,311) | (131,782) | (145,573) | (110,560) | (79,335) | ||||||||||||||
| 存出保證金減少 | 842 | 105,707 | 152,796 | 43,954 | 297 | 3,948 | 7,049 | 30,556 | 143,487 | 184,873 | 168,120 | 163,047 | 104,590 | 92,173 | ||||||||||||||
| 取得無形資產 | (2,631) | (7,877) | (2,177) | (3,885) | (5,435) | (2,269) | (2,222) | 0 | 0 | (3,455) | (10,381) | (6,654) | (2,243) | (1,379) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (95,482) | (372) | 29,858 | 408,954 | (130,611) | (1,380,515) | (251,012) | (148,849) | (77,105) | (189,929) | (93,914) | (211,022) | (133,634) | (13,834) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,125,384 | 0 | 722,413 | 0 | 870,704 | 2,136,215 | 457,984 | 134,328 | 0 | |||||||||||||||||||
| 應付短期票券增加 | 1,920,000 | 0 | 55,000 | 299,808 | ||||||||||||||||||||||||
| 應付短期票券減少 | 0 | 90,000 | 799,801 | 0 | 0 | 999,599 | ||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 73,800 | 47,000 | 2,000,000 | 328 | 0 | 999,688 | ||||||||||||||||||||||
| 償還長期借款 | (1,050,900) | (700,300) | 0 | 0 | 150,989 | (299,189) | 0 | 1 | 0 | 0 | ||||||||||||||||||
| 存入保證金增加 | 70,097 | 44,641 | 40,217 | 31,664 | 45,267 | 26,464 | 70,147 | 20,944 | 19,198 | 33,080 | 46,019 | 27,296 | 39,428 | 32,846 | ||||||||||||||
| 存入保證金減少 | (42,683) | (22,380) | (51,181) | (20,276) | (21,377) | (34,616) | (46,942) | (30,523) | (33,345) | (37,594) | (37,243) | (30,455) | (32,039) | (34,462) | ||||||||||||||
| 租賃本金償還 | (76,538) | (88,682) | (93,364) | (91,934) | (93,112) | (100,127) | (90,508) | |||||||||||||||||||||
| 其他非流動負債減少 | (507) | (302) | 0 | 139 | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (371,782) | (371,783) | (378,564) | (594,852) | (721,907) | ||||||||||||||
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,018,653 | 1,395,929 | (1,019,810) | 2,952,006 | 565,126 | 1,063,572 | 1,033,147 | (345,429) | 130,704 | 1,610,100 | (903,627) | 1,161,446 | (451,175) | (62,782) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (617,403) | 389,796 | 1,748,902 | 1,004,336 | (989,677) | (973,938) | (747,768) | 1,595,008 | 25,814 | 19,115 | 578,009 | (77,044) | (1,330,445) | (19,124) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,814 | 191,133 | 723,724 | 344,342 | 126,267 | 3,613,671 | 1,395,820 | ||||||||||||||
| 期末現金及約當現金餘額 | (617,403) | 389,796 | 1,748,902 | 1,004,336 | (989,677) | (973,938) | (747,768) | 2,259,097 | 204,804 | 202,487 | 2,387,893 | 70,049 | 1,643,133 | 150,335 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,781,705 | 6.48% | 3,887,535 | 11.19% | 2,964,856 | 7.86% | 1,831,601 | 3.91% | 1,211,802 | 2.92% | 474,097 | 1.33% | 1,084,891 | 3.39% | 2,259,097 | 9.92% | 204,804 | 0.92% | 202,487 | 0.82% | 2,387,893 | 9.96% | 70,049 | 0.26% | 1,643,133 | 6.36% | 150,335 | 0.55% |
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） | (2,460,626) | -13.71% | (1,258,818) | -11.2% | (3,595,633) | -21.34% | (2,391,269) | -16.97% | 11,281 | 0.08% | (964,078) | -4.91% | (789,974) | -6.8% | (2,527,894) | -26.03% | (5,265,670) | -41.42% | (974,988) | -7.62% | 346,797 | 2.15% | 284,275 | 1.54% | 449,517 | 2.45% | 735,009 | 3.06% |
| 本期稅前淨利（淨損） | (2,460,626) | 48.52% | (1,258,818) | 36.08% | (3,595,633) | -137.6% | (2,391,269) | 32.95% | 11,281 | -1.6% | (964,078) | 12.93% | (789,974) | 23.25% | (2,527,894) | -105.35% | (5,265,670) | -1694.42% | (974,988) | 27.86% | 346,797 | 4.88% | 284,275 | -116.04% | 449,517 | -46.28% | 735,009 | 8575.53% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 739,225 | -14.58% | 718,647 | -20.6% | 675,781 | 25.86% | 681,290 | -9.39% | 678,969 | -96.21% | 620,276 | -8.32% | 586,505 | -17.26% | 409,874 | 17.08% | 380,434 | 122.42% | 433,383 | -12.39% | 436,520 | 6.15% | 398,914 | -162.84% | 392,139 | -40.37% | 390,242 | 4553.05% |
| 攤銷費用 | 22,754 | -0.45% | 18,235 | -0.52% | 19,344 | 0.74% | 15,978 | -0.22% | 8,700 | -1.23% | 12,357 | -0.17% | 18,119 | -0.53% | 13,112 | 0.55% | 11,769 | 3.79% | 10,116 | -0.29% | 11,247 | 0.16% | 12,158 | -4.96% | 26,390 | -2.72% | 34,201 | 399.03% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,800 | -0.43% | 8,251 | -0.24% | (2,425) | -0.09% | 15,355 | -0.21% | 4,802 | -0.68% | (1,953) | 0.03% | 255 | -0.01% | 1,425 | 0.06% | 7,528 | 2.42% | (4,145) | 0.12% | (6,329) | -0.09% | (1,889) | 0.77% | 7,342 | -0.76% | (2,147) | -25.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 132,791 | -2.62% | (7,553) | 0.22% | (14,740) | -0.56% | 23,414 | -0.32% | (3,114) | 0.44% | (4,354) | 0.06% | (386) | 0.01% | 3,725 | 0.16% | (10,945) | -3.52% | (824) | 0.02% | 3,273 | 0.05% | 1,532 | -0.63% | (9,120) | 0.94% | (6,821) | -79.58% |
| 利息費用 | 134,045 | -2.64% | 156,203 | -4.48% | 159,375 | 6.1% | 100,485 | -1.38% | 73,841 | -10.46% | 72,548 | -0.97% | 48,529 | -1.43% | 21,227 | 0.88% | 14,217 | 4.57% | 18,114 | -0.52% | 9,801 | 0.14% | 6,588 | -2.69% | 5,219 | -0.54% | 15,857 | 185.01% |
| 利息收入 | (61,726) | 1.22% | (62,386) | 1.79% | (26,074) | -1% | (5,376) | 0.07% | (833) | 0.12% | (6,602) | 0.09% | (3,146) | 0.09% | (5,497) | -0.23% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (899,327) | 17.73% | (808,424) | 23.17% | 1,206,576 | 46.17% | 23,385 | -0.32% | 25,864 | -3.66% | 25,880 | -0.35% | 4,324 | -0.13% | 1,768 | 0.07% | 20,166 | 6.49% | 12,120 | -0.35% | 522 | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,830 | -0.06% | 365 | -0.01% | 1,837 | 0.07% | 302 | 0% | 2,904 | -0.41% | 2,197 | -0.03% | 43,111 | -1.27% | 683 | 0.03% | ||||||||||||
| 其他項目 | (9,652) | 0.19% | (9,475) | 0.27% | (9,301) | -0.36% | (8,991) | 0.12% | (8,840) | 1.25% | (8,692) | 0.12% | (8,547) | 0.25% | (8,404) | -0.35% | (8,264) | -2.66% | 0 | 0% | 35,046 | -14.31% | 0 | 0% | (1,339) | -15.62% | ||
| 收益費損項目合計 | 82,740 | -1.63% | 13,863 | -0.4% | 2,010,373 | 76.93% | 845,842 | -11.66% | 911,111 | -129.1% | 711,657 | -9.55% | 688,764 | -20.27% | 369,343 | 15.39% | 557,799 | 179.49% | 484,252 | -13.84% | 453,811 | 6.39% | 445,231 | -181.74% | 411,324 | -42.35% | 424,591 | 4953.81% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | (3,232,026) | 63.73% | (925,248) | 26.52% | 570,287 | 21.82% | (591,971) | 8.16% | 552,053 | -78.22% | 952,831 | -12.78% | (2,035,232) | 59.9% | 1,585,693 | 66.08% | ||||||||||||
| 應收帳款（增加）減少 | (2,028,591) | 40% | 622,699 | -17.85% | (307,516) | -11.77% | (1,379,842) | 19.01% | (259,268) | 36.74% | (29,311) | 0.39% | (23,522) | 0.69% | 417,966 | 17.42% | (610,667) | -196.5% | 231,874 | -6.63% | 210,195 | 2.96% | (274,791) | 112.17% | 314,803 | -32.41% | (234,580) | -2736.9% |
| 應收帳款－關係人（增加）減少 | 90,252 | -1.78% | 0 | 0% | 8,544 | 0.36% | (37,672) | -12.12% | (2,669) | 0.08% | (548) | -0.01% | (5,662) | 2.31% | 13,629 | -1.4% | 26,645 | 310.87% | ||||||||||
| 其他應收款（增加）減少 | (12,716) | 0.25% | (3,186) | 0.09% | (91,128) | -3.49% | (102,814) | 1.42% | (1,878) | 0.27% | (14,035) | 0.19% | (56,166) | 1.65% | 73,393 | 3.06% | (67,497) | -21.72% | (42,032) | 1.2% | (34,161) | -0.48% | (30,272) | 12.36% | (38,071) | 3.92% | 638,343 | 7447.71% |
| 存貨（增加）減少 | 141,120 | -2.78% | 1,197,771 | -34.33% | (439,564) | -16.82% | (3,092,651) | 42.62% | (364,338) | 51.62% | (1,132,980) | 15.2% | (244,790) | 7.2% | 499,939 | 20.84% | 570,127 | 183.46% | (1,023,002) | 29.24% | (79,243) | -1.12% | (325,647) | 132.93% | (54,224) | 5.58% | 146,473 | 1708.94% |
| 預付款項（增加）減少 | (5,015,266) | 98.9% | 683,661 | -19.59% | 8,107,747 | 310.27% | 1,231,288 | -16.97% | (2,408,923) | 341.33% | (3,006,494) | 40.33% | (1,604,656) | 47.23% | (289,729) | -12.07% | 227,181 | 73.1% | 359,389 | -10.27% | 298,848 | 4.21% | 18,791 | -7.67% | (414,572) | 42.68% | 315,637 | 3682.62% |
| 其他流動資產（增加）減少 | (13,327) | 0.26% | (3,669) | 0.11% | 14,460 | 0.55% | 1,216 | -0.02% | (6,054) | 0.86% | 14,583 | -0.2% | (8,015) | 0.24% | (166) | -0.01% | ||||||||||||
| 其他營業資產（增加）減少 | 21,338 | -0.42% | (15,915) | 0.46% | 10,784 | 0.41% | 11,403 | -0.16% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (10,049,216) | 198.16% | 1,556,113 | -44.6% | 7,865,070 | 300.98% | (3,923,254) | 54.06% | (2,466,463) | 349.48% | (3,214,096) | 43.11% | (3,901,331) | 114.82% | 2,298,572 | 95.79% | 5,596,051 | 1800.73% | (1,654,296) | 47.28% | 7,633,528 | 107.48% | (63,381) | 25.87% | (906,065) | 93.28% | 1,059 | 12.36% |
| 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） | (2,450) | 0.05% | 0 | 0% | 1,507 | -0.04% | (2,928) | -0.12% | ||||||||||||||||||||
| 合約負債增加（減少） | 5,262,974 | -103.78% | (3,519,586) | 100.87% | (4,385,588) | -167.83% | (1,693,826) | 23.34% | 2,046,303 | -289.95% | (3,570,787) | 47.89% | 1,701,221 | -50.07% | 2,524,176 | 105.2% | ||||||||||||
| 應付票據增加（減少） | 11 | 0% | 95,585 | -2.74% | (3) | 0% | (32,419) | 0.45% | 10 | 0% | 18 | 0% | 0 | 0% | (15) | 0% | 0 | 0% | 228 | -0.09% | ||||||||
| 應付帳款增加（減少） | (217,939) | 4.3% | (70,025) | 2.01% | 1,100,293 | 42.11% | 134,653 | -1.86% | (459,499) | 65.11% | 208,546 | -2.8% | 229,667 | -6.76% | (491,033) | -20.46% | 12,637 | 4.07% | 47,199 | -1.35% | (283,534) | -3.99% | 114,531 | -46.75% | 82,952 | -8.54% | (2,669) | -31.14% |
| 其他應付款增加（減少） | (179,422) | 3.54% | (44,743) | 1.28% | (84,683) | -3.24% | (209,183) | 2.88% | (275,707) | 39.07% | (102,768) | 1.38% | (220,552) | 6.49% | (408,942) | -17.04% | (430,397) | -138.5% | (474,296) | 13.55% | (73,077) | -1.03% | (493,929) | 201.62% | (343,664) | 35.38% | (593,242) | -6921.5% |
| 負債準備增加（減少） | 2,555,555 | -50.39% | (162,445) | 4.66% | (208,703) | -7.99% | 83,524 | -1.15% | (298,136) | 42.24% | (293,203) | 3.93% | (986,263) | 29.03% | 613,584 | 25.57% | 8,424 | 2.71% | (22,499) | 0.64% | (32,709) | -0.46% | 1,345 | -0.55% | (27,901) | 2.87% | 698 | 8.14% |
| 預收款項增加（減少） | (9,752) | 0.19% | 4,326 | -0.12% | 29,954 | 1.15% | (3,709) | 0.05% | (10,310) | 1.46% | 10,350 | -0.14% | 17,976 | -0.53% | (88,729) | -3.7% | (2,038) | -0.66% | 12,167 | -0.35% | 132,832 | 1.87% | (20,213) | 8.25% | 51,232 | -5.27% | (50,727) | -591.84% |
| 與營業活動相關之負債之淨變動合計 | 7,408,977 | -146.1% | (3,696,888) | 105.95% | (3,548,730) | -135.8% | (1,713,492) | 23.61% | 923,119 | -130.8% | (3,902,507) | 52.34% | 664,920 | -19.57% | 2,309,588 | 96.25% | (511,876) | -164.71% | (1,328,900) | 37.98% | (954,203) | -13.44% | (816,843) | 333.43% | (665,242) | 68.49% | (803,400) | -9373.47% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,640,239) | 52.06% | (2,140,775) | 61.35% | 4,316,340 | 165.18% | (5,636,746) | 77.67% | (1,543,344) | 218.68% | (7,116,603) | 95.45% | (3,236,411) | 95.25% | 4,608,160 | 192.05% | 5,084,175 | 1636.01% | (2,983,196) | 85.26% | 6,679,325 | 94.05% | (880,224) | 359.3% | (1,571,307) | 161.77% | (802,341) | -9361.11% |
| 調整項目合計 | (2,557,499) | 50.43% | (2,126,912) | 60.96% | 6,326,713 | 242.11% | (4,790,904) | 66.02% | (632,233) | 89.58% | (6,404,946) | 85.91% | (2,547,647) | 74.98% | 4,977,503 | 207.44% | 5,641,974 | 1815.51% | (2,498,944) | 71.42% | 7,133,136 | 100.44% | (434,993) | 177.56% | (1,159,983) | 119.42% | (377,750) | -4407.3% |
| 營運產生之現金流入（流出） | (5,018,125) | 98.95% | (3,385,730) | 97.04% | 2,731,080 | 104.51% | (7,182,173) | 98.97% | (620,952) | 87.99% | (7,369,024) | 98.84% | (3,337,621) | 98.23% | 2,449,609 | 102.09% | 376,304 | 121.09% | (3,473,932) | 99.28% | 7,479,933 | 105.32% | (150,718) | 61.52% | (710,466) | 73.14% | 357,259 | 4168.23% |
| 收取之利息 | 60,800 | -1.2% | 56,206 | -1.61% | 26,481 | 1.01% | 4,887 | -0.07% | 830 | -0.12% | 6,689 | -0.09% | 3,061 | -0.09% | 5,472 | 0.23% | 1,899 | 0.61% | 1,708 | -0.05% | 4,246 | 0.06% | 9,468 | -3.86% | 16,793 | -1.73% | 8,081 | 94.28% |
| 收取之股利 | 541 | -0.01% | 632 | -0.02% | 130 | 0% | ||||||||||||||||||||||
| 支付之利息 | (115,343) | 2.27% | (141,771) | 4.06% | (140,015) | -5.36% | (77,199) | 1.06% | (85,235) | 12.08% | (88,373) | 1.19% | (63,198) | 1.86% | (55,286) | -2.3% | (63,982) | -20.59% | (18,114) | 0.52% | (9,801) | -0.14% | (6,588) | 2.69% | (5,219) | 0.54% | (15,857) | -185.01% |
| 退還（支付）之所得稅 | 972 | -0.02% | (18,512) | 0.53% | (4,556) | -0.17% | (2,600) | 0.04% | (387) | 0.05% | (4,868) | 0.07% | (3,455) | -1.11% | (8,723) | 0.25% | (372,222) | -5.24% | (97,142) | 39.65% | (272,437) | 28.05% | (340,912) | -3977.51% | ||||
| 營業活動之淨現金流入（流出） | (5,071,155) | 100% | (3,489,175) | 100% | 2,613,120 | 100% | (7,257,085) | 100% | (705,744) | 100% | (7,455,576) | 100% | (3,397,758) | 100% | 2,399,482 | 100% | 310,766 | 100% | (3,499,061) | 100% | 7,102,156 | 100% | (244,980) | 100% | (971,329) | 100% | 8,571 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 307 | -0.07% | 0 | 0% | (119,901) | 12.8% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (394,105) | 89.37% | (405,092) | 99.39% | (457,994) | 130.85% | (721,940) | 85.13% | (1,777,526) | 73.86% | (725,687) | 41.04% | (738,085) | 78.8% | (262,824) | 136.39% | (276,800) | 123.47% | (189,790) | 68.04% | (322,365) | 101.25% | (881,054) | 101.04% | (420,270) | 96.41% | (188,949) | 67.65% |
| 處分不動產、廠房及設備 | 233 | -0.05% | 116 | -0.03% | 0 | 0% | 263 | -0.03% | ||||||||||||||||||||
| 存出保證金增加 | (37,320) | 8.46% | (150,346) | 36.89% | (63,287) | 18.08% | (125,204) | 14.76% | (5,560) | 0.23% | (11,902) | 0.67% | (46,683) | 4.98% | (43,674) | 22.66% | (283,768) | 126.58% | (420,074) | 150.61% | (398,710) | 125.23% | (279,842) | 32.09% | (201,083) | 46.13% | (141,800) | 50.77% |
| 存出保證金減少 | 24,988 | -5.67% | 168,488 | -41.34% | 205,178 | -58.62% | 92,718 | -10.93% | 3,450 | -0.14% | 31,549 | -1.78% | 28,415 | -3.03% | 40,732 | -21.14% | 343,763 | -153.34% | 409,013 | -146.64% | 414,905 | -130.32% | 284,924 | -32.68% | 187,699 | -43.06% | 149,689 | -53.6% |
| 取得無形資產 | (35,082) | 7.96% | (21,811) | 5.35% | (9,350) | 2.67% | (18,507) | 2.18% | (18,890) | 0.78% | (12,418) | 0.7% | (10,869) | 1.16% | (8,997) | 4.67% | (7,383) | 3.29% | (4,005) | 1.44% | (12,129) | 3.81% | (21,981) | 2.52% | (2,243) | 0.51% | (5,442) | 1.95% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (440,979) | 100% | (407,572) | 100% | (350,014) | 100% | (848,059) | 100% | (2,406,526) | 100% | (1,768,458) | 100% | (936,623) | 100% | (192,701) | 100% | (224,188) | 100% | (278,920) | 100% | (318,384) | 100% | (871,953) | 100% | (435,897) | 100% | (279,293) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,448,752 | 95.27% | 817,898 | 174.94% | 0 | 0% | 5,259,592 | 73% | 0 | 0% | 3,461,703 | 62.08% | 1,710,722 | 32.39% | (2,252,008) | 981.28% | 3,788,627 | 116.33% | (3,327,435) | 70.2% | 457,984 | 43.18% | 246,168 | -43.7% | 0 | 0% | ||
| 應付短期票券增加 | 3,373,000 | 72.23% | 0 | 0% | 390,000 | -22.17% | 110,000 | 1.53% | 300,000 | 9.72% | 299,808 | 5.38% | 0 | 0% | (999,599) | 21.09% | 1,099,448 | 103.65% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (2,575,000) | -550.76% | 1,499,541 | 28.39% | (699,769) | 304.91% | (999,735) | 1371.25% | 0 | 0% | ||||||||||||||||
| 償還公司債 | (1,768,300) | -37.87% | ||||||||||||||||||||||||||
| 舉借長期借款 | 147,000 | 3.15% | 79,200 | 16.94% | 47,000 | -2.67% | 2,060,000 | 28.59% | 0 | 0% | 328 | 0.01% | 700,000 | -305.01% | 3,998,875 | -5484.9% | ||||||||||||
| 償還長期借款 | (1,402,700) | -30.04% | (2,700,900) | -577.69% | (200,000) | 11.37% | 0 | 0% | (2,650,000) | -85.87% | 0 | 0% | (498,916) | 217.39% | 0 | 0% | (71,428) | -6.73% | (71,428) | 12.68% | (71,428) | 7.33% | ||||||
| 存入保證金增加 | 233,743 | 5.01% | 150,062 | 32.1% | 133,047 | -7.56% | 101,593 | 1.41% | 116,917 | 3.79% | 149,167 | 2.68% | 201,710 | 3.82% | 98,317 | -42.84% | 78,620 | -107.84% | 101,560 | 3.12% | 130,750 | -2.76% | 113,174 | 10.67% | 115,857 | -20.57% | 110,443 | -11.33% |
| 存入保證金減少 | (142,540) | -3.05% | (98,629) | -21.1% | (139,162) | 7.91% | (111,583) | -1.55% | (93,838) | -3.04% | (132,141) | -2.37% | (138,908) | -2.63% | (103,799) | 45.23% | (103,158) | 141.49% | (108,548) | -3.33% | (123,524) | 2.61% | (117,850) | -11.11% | (110,844) | 19.68% | (114,929) | 11.79% |
| 租賃本金償還 | (217,969) | -4.67% | (201,369) | -43.07% | (208,002) | 11.82% | (208,171) | -2.89% | (208,506) | -6.76% | (238,949) | -4.29% | (195,356) | -3.7% | ||||||||||||||
| 其他非流動負債減少 | (1,486) | -0.03% | (1,533) | -0.33% | 0 | 0% | (6,570) | -0.09% | (12,549) | -0.41% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (371,782) | -11.42% | (371,783) | 7.84% | (378,564) | -35.69% | (594,852) | 105.6% | (721,907) | 74.06% | ||||||||
| 現金增資 | 0 | 0% | 4,997,803 | 1068.98% | 0 | 0% | 7,867,059 | 254.91% | 0 | 0% | 2,252,000 | 42.64% | 2,526,000 | -1100.66% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 4,669,500 | 100% | 467,532 | 100% | (1,759,096) | 100% | 7,204,861 | 100% | 3,086,227 | 100% | 5,575,768 | 100% | 5,281,330 | 100% | (229,498) | 100% | (72,907) | 100% | 3,256,744 | 100% | (4,740,221) | 100% | 1,060,715 | 100% | (563,312) | 100% | (974,763) | 100% |
| 本期現金及約當現金增加（減少）數 | (842,634) | (3,429,215) | 504,010 | (900,283) | (26,043) | (3,648,266) | 946,949 | 1,977,283 | 13,671 | (521,237) | 2,043,551 | (56,218) | (1,970,538) | (1,245,485) | ||||||||||||||
| 期初現金及約當現金餘額 | 3,624,339 | 7,316,750 | 2,460,846 | 2,731,884 | 1,237,845 | 4,122,363 | 137,942 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,781,705 | 3,887,535 | 2,964,856 | 1,831,601 | 1,211,802 | 474,097 | 1,084,891 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,781,705 | 3,887,535 | 2,964,856 | 1,831,601 | 1,211,802 | 474,097 | 1,084,891 | 2,259,097 | 204,804 | 202,487 | 2,387,893 | 70,049 | 1,643,133 | 150,335 | ||||||||||||||
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
台船(2208) 2025年第3季「營業活動之現金流」單季為NT$-35.41億元、較上一季成長2.94%；而今年初至今累積為NT$-50.71億元、較去年同期衰退-45.34%。
單季
台船(2208) 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$-35.41億元，較上一季成長2.94%，為過去11年同期中的第12高。
同時台船過去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-14.53%、-40.06%與-15.56%。
其中稅前淨利為NT$5,632萬元，收益費損相關之調整項目為NT$-507萬元，所得稅/利息等之影響數為NT$-2,069萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-50.71億元，較去年同期衰退-45.34%，為過去11年同期中的第10高。
同時台船過去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11.26%、7.42%與-10.5%。
其中稅前淨利為NT$-24.61億元，收益費損相關之調整項目為NT$8,274萬元，所得稅/利息等之影響數為NT$-5,303萬元
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） | 56,316 | 1.37% | (694,269) | -19.57% | (929,073) | -16.73% | (1,301,400) | -30.26% | (41,980) | -0.85% | (327,187) | -4.52% | 34,823 | 0.63% | (1,096,656) | -31.88% | (2,141,768) | -53.61% | (1,014,589) | -27.46% | 99,970 | 1.88% | 131,995 | 2.24% | 56,929 | 0.94% | 232,854 | 2.94% |
| 收益費損項目合計 | (5,074) | (88,481) | 928,789 | 299,881 | 270,343 | 244,352 | 228,386 | 143,122 | 133,944 | 164,965 | 163,062 | 138,804 | 108,635 | 119,791 | ||||||||||||||
| 折舊費用 | 238,944 | 241,117 | 225,911 | 229,771 | 229,766 | 205,676 | 202,221 | 135,120 | 128,602 | 129,483 | 151,103 | 132,616 | 130,356 | 129,934 | ||||||||||||||
| 攤銷費用 | 7,633 | 7,084 | 6,533 | 5,605 | 3,166 | 5,253 | 8,484 | 4,486 | 4,149 | 3,277 | 3,693 | 4,576 | 8,618 | 11,631 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,571,122) | (197,161) | 2,791,454 | (1,325,693) | (1,626,444) | (544,733) | (1,788,931) | 3,053,624 | 1,996,486 | (541,075) | 1,313,071 | (1,236,284) | (860,086) | (258,858) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,540,574) | (1,005,761) | 2,738,854 | (2,356,624) | (1,424,192) | (656,995) | (1,529,903) | 2,089,286 | (27,785) | (1,401,056) | 1,575,550 | (1,027,468) | (745,636) | 57,492 | ||||||||||||||
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） | (2,460,626) | -13.71% | (1,258,818) | -11.2% | (3,595,633) | -21.34% | (2,391,269) | -16.97% | 11,281 | 0.08% | (964,078) | -4.91% | (789,974) | -6.8% | (2,527,894) | -26.03% | (5,265,670) | -41.42% | (974,988) | -7.62% | 346,797 | 2.15% | 284,275 | 1.54% | 449,517 | 2.45% | 735,009 | 3.06% |
| 收益費損項目合計 | 82,740 | -1.63% | 13,863 | -0.4% | 2,010,373 | 76.93% | 845,842 | -11.66% | 911,111 | -129.1% | 711,657 | -9.55% | 688,764 | -20.27% | 369,343 | 15.39% | 557,799 | 179.49% | 484,252 | -13.84% | 453,811 | 6.39% | 445,231 | -181.74% | 411,324 | -42.35% | 424,591 | 4953.81% |
| 折舊費用 | 739,225 | -14.58% | 718,647 | -20.6% | 675,781 | 25.86% | 681,290 | -9.39% | 678,969 | -96.21% | 620,276 | -8.32% | 586,505 | -17.26% | 409,874 | 17.08% | 380,434 | 122.42% | 433,383 | -12.39% | 436,520 | 6.15% | 398,914 | -162.84% | 392,139 | -40.37% | 390,242 | 4553.05% |
| 攤銷費用 | 22,754 | -0.45% | 18,235 | -0.52% | 19,344 | 0.74% | 15,978 | -0.22% | 8,700 | -1.23% | 12,357 | -0.17% | 18,119 | -0.53% | 13,112 | 0.55% | 11,769 | 3.79% | 10,116 | -0.29% | 11,247 | 0.16% | 12,158 | -4.96% | 26,390 | -2.72% | 34,201 | 399.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,640,239) | 52.06% | (2,140,775) | 61.35% | 4,316,340 | 165.18% | (5,636,746) | 77.67% | (1,543,344) | 218.68% | (7,116,603) | 95.45% | (3,236,411) | 95.25% | 4,608,160 | 192.05% | 5,084,175 | 1636.01% | (2,983,196) | 85.26% | 6,679,325 | 94.05% | (880,224) | 359.3% | (1,571,307) | 161.77% | (802,341) | -9361.11% |
| 營業活動之淨現金流入（流出） | (5,071,155) | 100% | (3,489,175) | 100% | 2,613,120 | 100% | (7,257,085) | 100% | (705,744) | 100% | (7,455,576) | 100% | (3,397,758) | 100% | 2,399,482 | 100% | 310,766 | 100% | (3,499,061) | 100% | 7,102,156 | 100% | (244,980) | 100% | (971,329) | 100% | 8,571 | 100% |
投資活動之淨現金流
台船(2208) 2025年第3季「投資活動之淨現金流」單季為NT$-9,548萬元、較上一季成長17.51%；而今年初至今累積為NT$-4.41億元、較去年同期衰退-8.2%。
單季
台船(2208) 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$-9,548萬元，較上一季成長17.51%，為過去11年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.41億元，較去年同期衰退-8.2%，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） | (95,482) | (372) | 29,858 | 408,954 | (130,611) | (1,380,515) | (251,012) | (148,849) | (77,105) | (189,929) | (93,914) | (211,022) | (133,634) | (13,834) | ||||||||||||||
| 取得不動產、廠房及設備 | (74,226) | (77,055) | (154,358) | 414,768 | (176,186) | (451,904) | (106,366) | (141,729) | (92,703) | (58,877) | (119,786) | (217,842) | (125,421) | (28,851) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | |||||||||||||||||||||||||||
| 取得無形資產 | (2,631) | (7,877) | (2,177) | (3,885) | (5,435) | (2,269) | (2,222) | 0 | 0 | (3,455) | (10,381) | (6,654) | (2,243) | (1,379) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (3,678) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (1) | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | |||||||||||||||||||||||||||
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） | (440,979) | 100% | (407,572) | 100% | (350,014) | 100% | (848,059) | 100% | (2,406,526) | 100% | (1,768,458) | 100% | (936,623) | 100% | (192,701) | 100% | (224,188) | 100% | (278,920) | 100% | (318,384) | 100% | (871,953) | 100% | (435,897) | 100% | (279,293) | 100% |
| 取得不動產、廠房及設備 | (394,105) | 89.37% | (405,092) | 99.39% | (457,994) | 130.85% | (721,940) | 85.13% | (1,777,526) | 73.86% | (725,687) | 41.04% | (738,085) | 78.8% | (262,824) | 136.39% | (276,800) | 123.47% | (189,790) | 68.04% | (322,365) | 101.25% | (881,054) | 101.04% | (420,270) | 96.41% | (188,949) | 67.65% |
| 處分不動產、廠房及設備 | 233 | -0.05% | 116 | -0.03% | 0 | 0% | 263 | -0.03% | ||||||||||||||||||||
| 取得無形資產 | (35,082) | 7.96% | (21,811) | 5.35% | (9,350) | 2.67% | (18,507) | 2.18% | (18,890) | 0.78% | (12,418) | 0.7% | (10,869) | 1.16% | (8,997) | 4.67% | (7,383) | 3.29% | (4,005) | 1.44% | (12,129) | 3.81% | (21,981) | 2.52% | (2,243) | 0.51% | (5,442) | 1.95% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (188,000) | 7.81% | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (24,561) | 7.02% | (62,982) | 7.43% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,073 | -0.26% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 307 | -0.07% | 0 | 0% | (119,901) | 12.8% | ||||||||||||||||||||||
籌資活動之淨現金流
台船(2208) 2025年第3季「籌資活動之淨現金流」單季為NT$30.19億元、較上一季衰退-8.82%；而今年初至今累積為NT$46.7億元、較去年同期成長898.76%。
單季
台船(2208) 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$30.19億元，較上一季衰退-8.82%，為過去11年同期中的第1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$46.7億元，較去年同期成長898.76%，為過去11年同期中的第4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） | 3,018,653 | 1,395,929 | (1,019,810) | 2,952,006 | 565,126 | 1,063,572 | 1,033,147 | (345,429) | 130,704 | 1,610,100 | (903,627) | 1,161,446 | (451,175) | (62,782) | ||||||||||||||
| 短期借款增加 | 2,125,384 | 0 | 722,413 | 0 | 870,704 | 2,136,215 | 457,984 | 134,328 | 0 | |||||||||||||||||||
| 短期借款減少 | 1,175,854 | (820,244) | 0 | 328,019 | (854,504) | 0 | 2,831,299 | 28,065 | 0 | 658,839 | ||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 舉借長期借款 | 73,800 | 47,000 | 2,000,000 | 328 | 0 | 999,688 | ||||||||||||||||||||||
| 償還長期借款 | (1,050,900) | (700,300) | 0 | 0 | 150,989 | (299,189) | 0 | 1 | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (371,782) | (371,783) | (378,564) | (594,852) | (721,907) | ||||||||||||||
| 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） | 4,669,500 | 100% | 467,532 | 100% | (1,759,096) | 100% | 7,204,861 | 100% | 3,086,227 | 100% | 5,575,768 | 100% | 5,281,330 | 100% | (229,498) | 100% | (72,907) | 100% | 3,256,744 | 100% | (4,740,221) | 100% | 1,060,715 | 100% | (563,312) | 100% | (974,763) | 100% |
| 短期借款增加 | 4,448,752 | 95.27% | 817,898 | 174.94% | 0 | 0% | 5,259,592 | 73% | 0 | 0% | 3,461,703 | 62.08% | 1,710,722 | 32.39% | (2,252,008) | 981.28% | 3,788,627 | 116.33% | (3,327,435) | 70.2% | 457,984 | 43.18% | 246,168 | -43.7% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (1,785,264) | 101.49% | 0 | 0% | (2,232,856) | -72.35% | (3,047,465) | 4179.93% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (179,081) | 18.37% | ||||||||
| 發行公司債 | 0 | 0% | 2,034,775 | 36.49% | ||||||||||||||||||||||||
| 償還公司債 | (1,768,300) | -37.87% | ||||||||||||||||||||||||||
| 舉借長期借款 | 147,000 | 3.15% | 79,200 | 16.94% | 47,000 | -2.67% | 2,060,000 | 28.59% | 0 | 0% | 328 | 0.01% | 700,000 | -305.01% | 3,998,875 | -5484.9% | ||||||||||||
| 償還長期借款 | (1,402,700) | -30.04% | (2,700,900) | -577.69% | (200,000) | 11.37% | 0 | 0% | (2,650,000) | -85.87% | 0 | 0% | (498,916) | 217.39% | 0 | 0% | (71,428) | -6.73% | (71,428) | 12.68% | (71,428) | 7.33% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (371,782) | -11.42% | (371,783) | 7.84% | (378,564) | -35.69% | (594,852) | 105.6% | (721,907) | 74.06% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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