2208
16.85
TWD-0.35 (-2.03%)
2025.05.19收盤
台船－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (825,570) | (339,309) | (1,710,285) | (203,765) | 33,699 | (231,591) | (292,407) | (1,088,191) | (1,798,726) | 50,166 | 155,934 | 54,657 | 214,897 | 229,616 | ||||||||||||||
| 本期稅前淨利（淨損） | (825,570) | (339,309) | (1,710,285) | (203,765) | 33,699 | (231,591) | (292,407) | (1,088,191) | (1,798,726) | 50,166 | 155,934 | 54,657 | 214,897 | 229,616 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 249,347 | 235,282 | 224,880 | 223,081 | 216,261 | 206,476 | 192,188 | 137,247 | 127,200 | 151,726 | 139,721 | 133,411 | 124,312 | 123,397 | ||||||||||||||
| 攤銷費用 | 7,457 | 5,108 | 6,276 | 4,962 | 2,956 | 3,355 | 4,563 | 4,155 | 3,726 | 3,418 | 3,931 | 3,351 | 15,153 | 17,450 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,031 | (2,048) | 6,396 | 1,627 | (423) | (444) | 1,310 | 198 | 1,635 | (3,484) | (3,693) | (2,167) | 8,277 | 0 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,893) | (1,473) | (11,380) | 11,696 | 6,195 | 9,485 | (1,199) | (4,757) | (128) | 0 | (4,061) | 27,025 | 11,030 | (12,889) | ||||||||||||||
| 利息費用 | 45,263 | 61,684 | 60,389 | 27,707 | 31,104 | 22,653 | 15,016 | 24,573 | 4,259 | 3,609 | 7,068 | 2,868 | 5,683 | 9,991 | ||||||||||||||
| 利息收入 | (24,934) | (25,601) | (12,331) | (377) | (106) | (5,519) | (136) | (429) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (298,409) | (104,536) | 71,249 | 5,597 | (7,008) | 6,466 | 120 | 477 | 9,645 | 590 | 284 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,340 | 139 | 1,029 | 104 | 554 | 1,100 | 4,711 | 105 | ||||||||||||||||||||
| 其他項目 | (3,217) | (3,158) | (3,100) | (2,997) | (2,947) | (2,898) | (2,849) | (2,801) | (2,996) | (3,609) | 0 | 35,046 | ||||||||||||||||
| 收益費損項目合計 | (55,015) | 165,397 | 343,408 | 271,400 | 375,404 | 240,674 | 213,724 | 90,198 | 143,198 | 151,452 | 143,908 | 196,909 | 160,128 | 136,198 | ||||||||||||||
| 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 | 6,234 | 0 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (788,381) | 498,972 | 61,605 | (890,131) | (1,158,996) | (1,668,685) | (1,138,286) | (69,964) | ||||||||||||||||||||
| 應收帳款（增加）減少 | (70,713) | (359,512) | 70,245 | (815,630) | (144,813) | 185,780 | 44,777 | (72,154) | (7,542) | 87,540 | (726,586) | 49,491 | 230,023 | 8,638 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 21,265 | (74,669) | 0 | 1,986 | (65,847) | 20,329 | 6,558 | 1,198 | 7,712 | 48,372 | ||||||||||||||||||
| 其他應收款（增加）減少 | (5,255) | (22,407) | (20,365) | 2,194 | 24,133 | 53,558 | (7,028) | 16,106 | (212,352) | 25,841 | (28,365) | (136,386) | (13,625) | 654,876 | ||||||||||||||
| 存貨（增加）減少 | (83,897) | (40,719) | (1,986,660) | (45,865) | (189,245) | (419,755) | (405,943) | 386,148 | (349,966) | (446,932) | (242,416) | (185,246) | 270,947 | 25,057 | ||||||||||||||
| 預付款項（增加）減少 | (512,015) | 168,460 | 1,692,927 | (100,853) | (310,708) | (584,023) | (514,748) | 10,096 | (8,774) | (75,191) | 309,284 | (363,825) | (2,215) | (485,113) | ||||||||||||||
| 其他流動資產（增加）減少 | (4,115) | 4,597 | 7,913 | (572) | 1,048 | 9,371 | 638 | 78 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 2,447 | (8,305) | 3,595 | 6,290 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,434,430) | 166,417 | (170,740) | (1,844,450) | (1,769,463) | (2,421,750) | (2,011,481) | 279,768 | (667,661) | (1,645,086) | 3,071,407 | 946,129 | (1,376,999) | (2,195,155) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,113,671 | (766,703) | 2,081,679 | (1,557,258) | 1,913,832 | (2,050,051) | 262,605 | 321,236 | ||||||||||||||||||||
| 應付票據增加（減少） | 10,758 | (15) | 813 | (2) | 3 | 0 | (15) | 0 | 0 | 143,926 | (115,062) | |||||||||||||||||
| 應付帳款增加（減少） | 167,256 | (225,381) | 453,695 | 142,401 | (544,296) | 258,771 | 147,460 | (316,141) | 246,183 | 319,760 | (363,623) | 150,973 | (58,339) | (140,498) | ||||||||||||||
| 其他應付款增加（減少） | (367,486) | (366,530) | (424,084) | (372,514) | (490,200) | (365,518) | (372,293) | (559,742) | (658,725) | (387,945) | (275,963) | (635,552) | (407,794) | (390,343) | ||||||||||||||
| 負債準備增加（減少） | 520,655 | (79,768) | 56,834 | (168,544) | 44,844 | (198,380) | (441,186) | 14,129 | 5,797 | (4,915) | (14,965) | 8,076 | (3,747) | (4,010) | ||||||||||||||
| 預收款項增加（減少） | 1,605 | (4,111) | 46,691 | 10,381 | (1,092) | 2,362 | 14,924 | (85,002) | 134,213 | 5,905 | 7,544 | (15,820) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,446,459 | (1,442,508) | 2,215,628 | (1,945,536) | 895,594 | (2,409,400) | (554,156) | (517,064) | 215,990 | (1,485,938) | (1,259,894) | (31,133) | (1,588,918) | (1,451,910) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,012,029 | (1,276,091) | 2,044,888 | (3,789,986) | (873,869) | (4,831,150) | (2,565,637) | (237,296) | (451,671) | (3,131,024) | 1,811,513 | 914,996 | (2,965,917) | (3,647,065) | ||||||||||||||
| 調整項目合計 | 2,957,014 | (1,110,694) | 2,388,296 | (3,518,586) | (498,465) | (4,590,476) | (2,351,913) | (147,098) | (308,473) | (2,979,572) | 1,955,421 | 1,111,905 | (2,805,789) | (3,510,867) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,131,444 | (1,450,003) | 678,011 | (3,722,351) | (464,766) | (4,822,067) | (2,644,320) | (1,235,289) | (2,107,199) | (2,929,406) | 2,111,355 | 1,166,562 | (2,590,892) | (3,281,251) | ||||||||||||||
| 收取之利息 | 23,193 | 17,582 | 12,545 | 127 | 99 | 5,565 | 165 | 403 | 217 | 638 | 1,635 | 2,786 | 4,938 | 2,502 | ||||||||||||||
| 支付之利息 | (37,289) | (59,708) | (45,524) | (20,487) | (31,970) | (29,122) | (33,872) | (20,318) | (26,664) | (4,470) | (7,068) | (2,868) | (5,683) | (9,991) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,117,348 | (1,492,129) | 645,307 | (3,743,116) | (496,642) | (4,846,152) | (2,676,390) | (1,255,246) | (2,137,010) | (2,933,238) | 2,105,922 | 1,166,182 | (2,592,159) | (3,288,833) | ||||||||||||||
| 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 | (242,270) | (139,944) | (125,272) | (567,196) | (1,293,037) | (119,895) | (258,918) | (85,695) | (102,581) | (102,024) | (96,030) | (324,738) | (194,992) | (71,811) | ||||||||||||||
| 存出保證金增加 | (4,816) | (78,841) | (155,561) | (7,530) | (3,764) | (7,192) | (9,733) | (18,311) | (143,073) | (101,269) | (97,425) | (63,733) | (22,494) | (35,887) | ||||||||||||||
| 存出保證金減少 | 20,935 | 46,096 | 101,722 | 42,636 | 1,553 | 20,616 | 14,301 | 29,461 | 162,254 | 96,475 | 93,415 | 66,907 | 20,710 | 36,099 | ||||||||||||||
| 取得無形資產 | (3,596) | (5,082) | (5,490) | (4,908) | (3,479) | (5,590) | (4,865) | (3,946) | (2,239) | 0 | 0 | (19) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (229,747) | (176,696) | (225,321) | (549,243) | (1,303,727) | (112,061) | (308,716) | 16,511 | (85,639) | (5,957) | (100,040) | (291,583) | (211,140) | (165,199) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,299,492 | 0 | 2,802,600 | 46,903 | 0 | 1,370,273 | 0 | 0 | 326,732 | 2,192,198 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,727,434) | (1,060,299) | 0 | (195,806) | 606,483 | (165,226) | 0 | 2,408,286 | (1,845,966) | (256,869) | 0 | 0 | |||||||||||||||
| 應付短期票券減少 | (1,100,000) | (1,735,000) | 0 | (200,000) | 0 | 0 | 0 | (350,267) | ||||||||||||||||||||
| 償還公司債 | (1,768,300) | |||||||||||||||||||||||||||
| 償還長期借款 | (900) | (2,000,300) | 0 | (2,200,000) | 0 | (199,296) | 0 | 0 | 0 | |||||||||||||||||||
| 存入保證金增加 | 57,256 | 48,051 | 44,287 | 37,136 | 35,254 | 76,688 | 64,858 | 32,085 | 35,297 | 36,978 | 45,763 | 47,805 | 46,726 | 41,285 | ||||||||||||||
| 存入保證金減少 | (46,131) | (34,450) | (44,133) | (23,098) | (36,734) | (29,618) | (46,146) | (28,399) | (47,911) | (36,383) | (44,484) | (47,044) | (55,081) | (44,529) | ||||||||||||||
| 租賃本金償還 | (101,482) | (90,306) | (90,320) | (92,849) | (92,408) | (93,929) | (86,817) | |||||||||||||||||||||
| 其他非流動負債增加 | 131 | 0 | 272 | (14,367) | 449 | 2,516 | 400 | 272 | 590 | 127 | 4,911 | 1,964 | 348 | |||||||||||||||
| 其他非流動負債減少 | 0 | (1,224) | 0 | (6,061) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 現金增資 | 0 | 4,998,057 | 0 | 7,875,000 | 0 | 2,252,000 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,659,934) | (542,606) | (815,193) | 2,517,728 | 9,173,648 | 1,792,559 | 2,992,962 | 1,139,531 | 2,257,715 | 2,409,471 | (2,194,827) | (251,197) | 170,341 | 2,189,302 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 227,667 | (2,211,431) | (395,207) | (1,774,631) | 7,373,279 | (3,165,654) | 7,856 | (99,204) | 35,066 | (529,724) | (188,945) | 623,402 | (2,632,958) | (1,264,730) | ||||||||||||||
| 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 | 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 | 3,852,006 | 5,105,319 | 2,065,639 | 957,253 | 8,611,124 | 956,709 | 145,798 | 182,610 | 226,199 | 194,000 | 155,397 | 749,669 | 980,713 | 131,090 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,852,006 | 10.67% | 5,105,319 | 13.81% | 2,065,639 | 4.46% | 957,253 | 2.17% | 8,611,124 | 18.12% | 956,709 | 2.79% | 145,798 | 0.5% | 182,610 | 0.8% | 226,199 | 0.79% | 194,000 | 0.79% | 155,397 | 0.59% | 749,669 | 2.86% | 980,713 | 3.81% | 131,090 | 0.44% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (825,570) | -21.11% | (339,309) | -9.06% | (1,710,285) | -29.99% | (203,765) | -3.66% | 33,699 | 0.74% | (231,591) | -4.21% | (292,407) | -9.22% | (1,088,191) | -37.75% | (1,798,726) | -55.68% | 50,166 | 1.1% | 155,934 | 2.69% | 54,657 | 0.76% | 214,897 | 3.5% | 229,616 | 2.94% |
| 本期稅前淨利（淨損） | (825,570) | -38.99% | (339,309) | 22.74% | (1,710,285) | -265.03% | (203,765) | 5.44% | 33,699 | -6.79% | (231,591) | 4.78% | (292,407) | 10.93% | (1,088,191) | 86.69% | (1,798,726) | 84.17% | 50,166 | -1.71% | 155,934 | 7.4% | 54,657 | 4.69% | 214,897 | -8.29% | 229,616 | -6.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 249,347 | 11.78% | 235,282 | -15.77% | 224,880 | 34.85% | 223,081 | -5.96% | 216,261 | -43.54% | 206,476 | -4.26% | 192,188 | -7.18% | 137,247 | -10.93% | 127,200 | -5.95% | 151,726 | -5.17% | 139,721 | 6.63% | 133,411 | 11.44% | 124,312 | -4.8% | 123,397 | -3.75% |
| 攤銷費用 | 7,457 | 0.35% | 5,108 | -0.34% | 6,276 | 0.97% | 4,962 | -0.13% | 2,956 | -0.6% | 3,355 | -0.07% | 4,563 | -0.17% | 4,155 | -0.33% | 3,726 | -0.17% | 3,418 | -0.12% | 3,931 | 0.19% | 3,351 | 0.29% | 15,153 | -0.58% | 17,450 | -0.53% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,031 | 0.24% | (2,048) | 0.14% | 6,396 | 0.99% | 1,627 | -0.04% | (423) | 0.09% | (444) | 0.01% | 1,310 | -0.05% | 198 | -0.02% | 1,635 | -0.08% | (3,484) | 0.12% | (3,693) | -0.18% | (2,167) | -0.19% | 8,277 | -0.32% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (37,893) | -1.79% | (1,473) | 0.1% | (11,380) | -1.76% | 11,696 | -0.31% | 6,195 | -1.25% | 9,485 | -0.2% | (1,199) | 0.04% | (4,757) | 0.38% | (128) | 0.01% | 0 | 0% | (4,061) | -0.19% | 27,025 | 2.32% | 11,030 | -0.43% | (12,889) | 0.39% |
| 利息費用 | 45,263 | 2.14% | 61,684 | -4.13% | 60,389 | 9.36% | 27,707 | -0.74% | 31,104 | -6.26% | 22,653 | -0.47% | 15,016 | -0.56% | 24,573 | -1.96% | 4,259 | -0.2% | 3,609 | -0.12% | 7,068 | 0.34% | 2,868 | 0.25% | 5,683 | -0.22% | 9,991 | -0.3% |
| 利息收入 | (24,934) | -1.18% | (25,601) | 1.72% | (12,331) | -1.91% | (377) | 0.01% | (106) | 0.02% | (5,519) | 0.11% | (136) | 0.01% | (429) | 0.03% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (298,409) | -14.09% | (104,536) | 7.01% | 71,249 | 11.04% | 5,597 | -0.15% | (7,008) | 1.41% | 6,466 | -0.13% | 120 | 0% | 477 | -0.04% | 9,645 | -0.45% | 590 | -0.02% | 284 | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,340 | 0.11% | 139 | -0.01% | 1,029 | 0.16% | 104 | 0% | 554 | -0.11% | 1,100 | -0.02% | 4,711 | -0.18% | 105 | -0.01% | ||||||||||||
| 其他項目 | (3,217) | -0.15% | (3,158) | 0.21% | (3,100) | -0.48% | (2,997) | 0.08% | (2,947) | 0.59% | (2,898) | 0.06% | (2,849) | 0.11% | (2,801) | 0.22% | (2,996) | 0.14% | (3,609) | 0.12% | 0 | 0% | 35,046 | 3.01% | ||||
| 收益費損項目合計 | (55,015) | -2.6% | 165,397 | -11.08% | 343,408 | 53.22% | 271,400 | -7.25% | 375,404 | -75.59% | 240,674 | -4.97% | 213,724 | -7.99% | 90,198 | -7.19% | 143,198 | -6.7% | 151,452 | -5.16% | 143,908 | 6.83% | 196,909 | 16.88% | 160,128 | -6.18% | 136,198 | -4.14% |
| 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 | 6,234 | 0.29% | 0 | 0% | ||||||||||||||||||||||||
| 合約資產（增加）減少 | (788,381) | -37.23% | 498,972 | -33.44% | 61,605 | 9.55% | (890,131) | 23.78% | (1,158,996) | 233.37% | (1,668,685) | 34.43% | (1,138,286) | 42.53% | (69,964) | 5.57% | ||||||||||||
| 應收帳款（增加）減少 | (70,713) | -3.34% | (359,512) | 24.09% | 70,245 | 10.89% | (815,630) | 21.79% | (144,813) | 29.16% | 185,780 | -3.83% | 44,777 | -1.67% | (72,154) | 5.75% | (7,542) | 0.35% | 87,540 | -2.98% | (726,586) | -34.5% | 49,491 | 4.24% | 230,023 | -8.87% | 8,638 | -0.26% |
| 應收帳款－關係人（增加）減少 | 21,265 | 1% | (74,669) | 5% | 0 | 0% | 1,986 | -0.16% | (65,847) | 3.08% | 20,329 | -0.69% | 6,558 | 0.31% | 1,198 | 0.1% | 7,712 | -0.3% | 48,372 | -1.47% | ||||||||
| 其他應收款（增加）減少 | (5,255) | -0.25% | (22,407) | 1.5% | (20,365) | -3.16% | 2,194 | -0.06% | 24,133 | -4.86% | 53,558 | -1.11% | (7,028) | 0.26% | 16,106 | -1.28% | (212,352) | 9.94% | 25,841 | -0.88% | (28,365) | -1.35% | (136,386) | -11.7% | (13,625) | 0.53% | 654,876 | -19.91% |
| 存貨（增加）減少 | (83,897) | -3.96% | (40,719) | 2.73% | (1,986,660) | -307.86% | (45,865) | 1.23% | (189,245) | 38.1% | (419,755) | 8.66% | (405,943) | 15.17% | 386,148 | -30.76% | (349,966) | 16.38% | (446,932) | 15.24% | (242,416) | -11.51% | (185,246) | -15.88% | 270,947 | -10.45% | 25,057 | -0.76% |
| 預付款項（增加）減少 | (512,015) | -24.18% | 168,460 | -11.29% | 1,692,927 | 262.34% | (100,853) | 2.69% | (310,708) | 62.56% | (584,023) | 12.05% | (514,748) | 19.23% | 10,096 | -0.8% | (8,774) | 0.41% | (75,191) | 2.56% | 309,284 | 14.69% | (363,825) | -31.2% | (2,215) | 0.09% | (485,113) | 14.75% |
| 其他流動資產（增加）減少 | (4,115) | -0.19% | 4,597 | -0.31% | 7,913 | 1.23% | (572) | 0.02% | 1,048 | -0.21% | 9,371 | -0.19% | 638 | -0.02% | 78 | -0.01% | ||||||||||||
| 其他營業資產（增加）減少 | 2,447 | 0.12% | (8,305) | 0.56% | 3,595 | 0.56% | 6,290 | -0.17% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,434,430) | -67.75% | 166,417 | -11.15% | (170,740) | -26.46% | (1,844,450) | 49.28% | (1,769,463) | 356.29% | (2,421,750) | 49.97% | (2,011,481) | 75.16% | 279,768 | -22.29% | (667,661) | 31.24% | (1,645,086) | 56.08% | 3,071,407 | 145.85% | 946,129 | 81.13% | (1,376,999) | 53.12% | (2,195,155) | 66.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,113,671 | 194.28% | (766,703) | 51.38% | 2,081,679 | 322.59% | (1,557,258) | 41.6% | 1,913,832 | -385.35% | (2,050,051) | 42.3% | 262,605 | -9.81% | 321,236 | -25.59% | ||||||||||||
| 應付票據增加（減少） | 10,758 | 0.51% | (15) | 0% | 813 | 0.13% | (2) | 0% | 3 | 0% | 0 | 0% | (15) | 0% | 0 | 0% | 0 | 0% | 143,926 | 6.83% | (115,062) | -9.87% | ||||||
| 應付帳款增加（減少） | 167,256 | 7.9% | (225,381) | 15.1% | 453,695 | 70.31% | 142,401 | -3.8% | (544,296) | 109.6% | 258,771 | -5.34% | 147,460 | -5.51% | (316,141) | 25.19% | 246,183 | -11.52% | 319,760 | -10.9% | (363,623) | -17.27% | 150,973 | 12.95% | (58,339) | 2.25% | (140,498) | 4.27% |
| 其他應付款增加（減少） | (367,486) | -17.36% | (366,530) | 24.56% | (424,084) | -65.72% | (372,514) | 9.95% | (490,200) | 98.7% | (365,518) | 7.54% | (372,293) | 13.91% | (559,742) | 44.59% | (658,725) | 30.82% | (387,945) | 13.23% | (275,963) | -13.1% | (635,552) | -54.5% | (407,794) | 15.73% | (390,343) | 11.87% |
| 負債準備增加（減少） | 520,655 | 24.59% | (79,768) | 5.35% | 56,834 | 8.81% | (168,544) | 4.5% | 44,844 | -9.03% | (198,380) | 4.09% | (441,186) | 16.48% | 14,129 | -1.13% | 5,797 | -0.27% | (4,915) | 0.17% | (14,965) | -0.71% | 8,076 | 0.69% | (3,747) | 0.14% | (4,010) | 0.12% |
| 預收款項增加（減少） | 1,605 | 0.08% | (4,111) | 0.28% | 46,691 | 7.24% | 10,381 | -0.28% | (1,092) | 0.22% | 2,362 | -0.05% | 14,924 | -0.56% | (85,002) | 6.77% | 134,213 | -6.28% | 5,905 | -0.2% | 7,544 | 0.36% | (15,820) | -1.36% | ||||
| 與營業活動相關之負債之淨變動合計 | 4,446,459 | 210% | (1,442,508) | 96.67% | 2,215,628 | 343.34% | (1,945,536) | 51.98% | 895,594 | -180.33% | (2,409,400) | 49.72% | (554,156) | 20.71% | (517,064) | 41.19% | 215,990 | -10.11% | (1,485,938) | 50.66% | (1,259,894) | -59.83% | (31,133) | -2.67% | (1,588,918) | 61.3% | (1,451,910) | 44.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,012,029 | 142.25% | (1,276,091) | 85.52% | 2,044,888 | 316.89% | (3,789,986) | 101.25% | (873,869) | 175.96% | (4,831,150) | 99.69% | (2,565,637) | 95.86% | (237,296) | 18.9% | (451,671) | 21.14% | (3,131,024) | 106.74% | 1,811,513 | 86.02% | 914,996 | 78.46% | (2,965,917) | 114.42% | (3,647,065) | 110.89% |
| 調整項目合計 | 2,957,014 | 139.66% | (1,110,694) | 74.44% | 2,388,296 | 370.1% | (3,518,586) | 94% | (498,465) | 100.37% | (4,590,476) | 94.72% | (2,351,913) | 87.88% | (147,098) | 11.72% | (308,473) | 14.43% | (2,979,572) | 101.58% | 1,955,421 | 92.85% | 1,111,905 | 95.35% | (2,805,789) | 108.24% | (3,510,867) | 106.75% |
| 營運產生之現金流入（流出） | 2,131,444 | 100.67% | (1,450,003) | 97.18% | 678,011 | 105.07% | (3,722,351) | 99.45% | (464,766) | 93.58% | (4,822,067) | 99.5% | (2,644,320) | 98.8% | (1,235,289) | 98.41% | (2,107,199) | 98.61% | (2,929,406) | 99.87% | 2,111,355 | 100.26% | 1,166,562 | 100.03% | (2,590,892) | 99.95% | (3,281,251) | 99.77% |
| 收取之利息 | 23,193 | 1.1% | 17,582 | -1.18% | 12,545 | 1.94% | 127 | 0% | 99 | -0.02% | 5,565 | -0.11% | 165 | -0.01% | 403 | -0.03% | 217 | -0.01% | 638 | -0.02% | 1,635 | 0.08% | 2,786 | 0.24% | 4,938 | -0.19% | 2,502 | -0.08% |
| 支付之利息 | (37,289) | -1.76% | (59,708) | 4% | (45,524) | -7.05% | (20,487) | 0.55% | (31,970) | 6.44% | (29,122) | 0.6% | (33,872) | 1.27% | (20,318) | 1.62% | (26,664) | 1.25% | (4,470) | 0.15% | (7,068) | -0.34% | (2,868) | -0.25% | (5,683) | 0.22% | (9,991) | 0.3% |
| 營業活動之淨現金流入（流出） | 2,117,348 | 100% | (1,492,129) | 100% | 645,307 | 100% | (3,743,116) | 100% | (496,642) | 100% | (4,846,152) | 100% | (2,676,390) | 100% | (1,255,246) | 100% | (2,137,010) | 100% | (2,933,238) | 100% | 2,105,922 | 100% | 1,166,182 | 100% | (2,592,159) | 100% | (3,288,833) | 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 | 0 | 0% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (242,270) | 105.45% | (139,944) | 79.2% | (125,272) | 55.6% | (567,196) | 103.27% | (1,293,037) | 99.18% | (119,895) | 106.99% | (258,918) | 83.87% | (85,695) | -519.02% | (102,581) | 119.78% | (102,024) | 1712.67% | (96,030) | 95.99% | (324,738) | 111.37% | (194,992) | 92.35% | (71,811) | 43.47% |
| 存出保證金增加 | (4,816) | 2.1% | (78,841) | 44.62% | (155,561) | 69.04% | (7,530) | 1.37% | (3,764) | 0.29% | (7,192) | 6.42% | (9,733) | 3.15% | (18,311) | -110.9% | (143,073) | 167.07% | (101,269) | 1700% | (97,425) | 97.39% | (63,733) | 21.86% | (22,494) | 10.65% | (35,887) | 21.72% |
| 存出保證金減少 | 20,935 | -9.11% | 46,096 | -26.09% | 101,722 | -45.15% | 42,636 | -7.76% | 1,553 | -0.12% | 20,616 | -18.4% | 14,301 | -4.63% | 29,461 | 178.43% | 162,254 | -189.46% | 96,475 | -1619.52% | 93,415 | -93.38% | 66,907 | -22.95% | 20,710 | -9.81% | 36,099 | -21.85% |
| 取得無形資產 | (3,596) | 1.57% | (5,082) | 2.88% | (5,490) | 2.44% | (4,908) | 0.89% | (3,479) | 0.27% | (5,590) | 4.99% | (4,865) | 1.58% | (3,946) | -23.9% | (2,239) | 2.61% | 0 | 0% | 0 | 0% | (19) | 0.01% | 0 | 0 | ||
| 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） | (229,747) | 100% | (176,696) | 100% | (225,321) | 100% | (549,243) | 100% | (1,303,727) | 100% | (112,061) | 100% | (308,716) | 100% | 16,511 | 100% | (85,639) | 100% | (5,957) | 100% | (100,040) | 100% | (291,583) | 100% | (211,140) | 100% | (165,199) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,299,492 | -78.29% | 0 | 0% | 2,802,600 | 111.31% | 46,903 | 0.51% | 0 | 0% | 1,370,273 | 60.69% | 0 | 0% | 0 | 0% | 326,732 | 191.81% | 2,192,198 | 100.13% | ||||||||
| 短期借款減少 | 0 | 0% | (1,727,434) | 318.36% | (1,060,299) | 130.07% | 0 | 0% | (195,806) | -10.92% | 606,483 | 20.26% | (165,226) | -14.5% | 0 | 0% | 2,408,286 | 99.95% | (1,845,966) | 84.11% | (256,869) | 102.26% | 0 | 0% | 0 | 0% | ||
| 應付短期票券減少 | (1,100,000) | 66.27% | (1,735,000) | 319.75% | 0 | 0% | (200,000) | -7.94% | 0 | 0% | 0 | 0% | 0 | 0% | (350,267) | 15.96% | ||||||||||||
| 償還公司債 | (1,768,300) | 106.53% | ||||||||||||||||||||||||||
| 償還長期借款 | (900) | 0.05% | (2,000,300) | 368.65% | 0 | 0% | (2,200,000) | -23.98% | 0 | 0% | (199,296) | -17.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 存入保證金增加 | 57,256 | -3.45% | 48,051 | -8.86% | 44,287 | -5.43% | 37,136 | 1.47% | 35,254 | 0.38% | 76,688 | 4.28% | 64,858 | 2.17% | 32,085 | 2.82% | 35,297 | 1.56% | 36,978 | 1.53% | 45,763 | -2.09% | 47,805 | -19.03% | 46,726 | 27.43% | 41,285 | 1.89% |
| 存入保證金減少 | (46,131) | 2.78% | (34,450) | 6.35% | (44,133) | 5.41% | (23,098) | -0.92% | (36,734) | -0.4% | (29,618) | -1.65% | (46,146) | -1.54% | (28,399) | -2.49% | (47,911) | -2.12% | (36,383) | -1.51% | (44,484) | 2.03% | (47,044) | 18.73% | (55,081) | -32.34% | (44,529) | -2.03% |
| 租賃本金償還 | (101,482) | 6.11% | (90,306) | 16.64% | (90,320) | 11.08% | (92,849) | -3.69% | (92,408) | -1.01% | (93,929) | -5.24% | (86,817) | -2.9% | ||||||||||||||
| 其他非流動負債增加 | 131 | -0.01% | 0 | 0% | 272 | -0.03% | (14,367) | -0.16% | 449 | 0.03% | 2,516 | 0.08% | 400 | 0.04% | 272 | 0.01% | 590 | 0.02% | 127 | -0.01% | 4,911 | -1.96% | 1,964 | 1.15% | 348 | 0.02% | ||
| 其他非流動負債減少 | 0 | 0% | (1,224) | 0.23% | 0 | 0% | (6,061) | -0.24% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | |||||||||||
| 現金增資 | 0 | 0% | 4,998,057 | -921.12% | 0 | 0% | 7,875,000 | 85.84% | 0 | 0% | 2,252,000 | 75.24% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,659,934) | 100% | (542,606) | 100% | (815,193) | 100% | 2,517,728 | 100% | 9,173,648 | 100% | 1,792,559 | 100% | 2,992,962 | 100% | 1,139,531 | 100% | 2,257,715 | 100% | 2,409,471 | 100% | (2,194,827) | 100% | (251,197) | 100% | 170,341 | 100% | 2,189,302 | 100% |
| 本期現金及約當現金增加（減少）數 | 227,667 | (2,211,431) | (395,207) | (1,774,631) | 7,373,279 | (3,165,654) | 7,856 | (99,204) | 35,066 | (529,724) | (188,945) | 623,402 | (2,632,958) | (1,264,730) | ||||||||||||||
| 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 | 3,852,006 | 5,105,319 | 2,065,639 | 957,253 | 8,611,124 | 956,709 | 145,798 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,852,006 | 5,105,319 | 2,065,639 | 957,253 | 8,611,124 | 956,709 | 145,798 | 182,610 | 226,199 | 194,000 | 155,397 | 749,669 | 980,713 | 131,090 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$21.17億元、較上一季成長237%；而今年初至今累積為NT$21.17億元、較去年同期成長241.9%。
單季
台船(2208) 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$21.17億元，較上一季成長237%，為過去11年同期中的第1高。
同時台船過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為36.9%、19.5%與0.05%。
其中稅前淨利為NT$-8.26億元，收益費損相關之調整項目為NT$-5,502萬元，所得稅/利息等之影響數為NT$-1,410萬元
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$21.17億元，較去年同期成長241.9%，為過去11年同期中的第1高。
同時台船過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為36.9%、19.5%與0.05%。
其中稅前淨利為NT$-8.26億元，收益費損相關之調整項目為NT$-5,502萬元，所得稅/利息等之影響數為NT$-1,410萬元
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） | (825,570) | (339,309) | (1,710,285) | (203,765) | 33,699 | (231,591) | (292,407) | (1,088,191) | (1,798,726) | 50,166 | 155,934 | 54,657 | 214,897 | 229,616 | ||||||||||||||
| 收益費損項目合計 | (55,015) | 165,397 | 343,408 | 271,400 | 375,404 | 240,674 | 213,724 | 90,198 | 143,198 | 151,452 | 143,908 | 196,909 | 160,128 | 136,198 | ||||||||||||||
| 折舊費用 | 249,347 | 235,282 | 224,880 | 223,081 | 216,261 | 206,476 | 192,188 | 137,247 | 127,200 | 151,726 | 139,721 | 133,411 | 124,312 | 123,397 | ||||||||||||||
| 攤銷費用 | 7,457 | 5,108 | 6,276 | 4,962 | 2,956 | 3,355 | 4,563 | 4,155 | 3,726 | 3,418 | 3,931 | 3,351 | 15,153 | 17,450 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,012,029 | (1,276,091) | 2,044,888 | (3,789,986) | (873,869) | (4,831,150) | (2,565,637) | (237,296) | (451,671) | (3,131,024) | 1,811,513 | 914,996 | (2,965,917) | (3,647,065) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,117,348 | (1,492,129) | 645,307 | (3,743,116) | (496,642) | (4,846,152) | (2,676,390) | (1,255,246) | (2,137,010) | (2,933,238) | 2,105,922 | 1,166,182 | (2,592,159) | (3,288,833) | ||||||||||||||
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） | (825,570) | -21.11% | (339,309) | -9.06% | (1,710,285) | -29.99% | (203,765) | -3.66% | 33,699 | 0.74% | (231,591) | -4.21% | (292,407) | -9.22% | (1,088,191) | -37.75% | (1,798,726) | -55.68% | 50,166 | 1.1% | 155,934 | 2.69% | 54,657 | 0.76% | 214,897 | 3.5% | 229,616 | 2.94% |
| 收益費損項目合計 | (55,015) | -2.6% | 165,397 | -11.08% | 343,408 | 53.22% | 271,400 | -7.25% | 375,404 | -75.59% | 240,674 | -4.97% | 213,724 | -7.99% | 90,198 | -7.19% | 143,198 | -6.7% | 151,452 | -5.16% | 143,908 | 6.83% | 196,909 | 16.88% | 160,128 | -6.18% | 136,198 | -4.14% |
| 折舊費用 | 249,347 | 11.78% | 235,282 | -15.77% | 224,880 | 34.85% | 223,081 | -5.96% | 216,261 | -43.54% | 206,476 | -4.26% | 192,188 | -7.18% | 137,247 | -10.93% | 127,200 | -5.95% | 151,726 | -5.17% | 139,721 | 6.63% | 133,411 | 11.44% | 124,312 | -4.8% | 123,397 | -3.75% |
| 攤銷費用 | 7,457 | 0.35% | 5,108 | -0.34% | 6,276 | 0.97% | 4,962 | -0.13% | 2,956 | -0.6% | 3,355 | -0.07% | 4,563 | -0.17% | 4,155 | -0.33% | 3,726 | -0.17% | 3,418 | -0.12% | 3,931 | 0.19% | 3,351 | 0.29% | 15,153 | -0.58% | 17,450 | -0.53% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,012,029 | 142.25% | (1,276,091) | 85.52% | 2,044,888 | 316.89% | (3,789,986) | 101.25% | (873,869) | 175.96% | (4,831,150) | 99.69% | (2,565,637) | 95.86% | (237,296) | 18.9% | (451,671) | 21.14% | (3,131,024) | 106.74% | 1,811,513 | 86.02% | 914,996 | 78.46% | (2,965,917) | 114.42% | (3,647,065) | 110.89% |
| 營業活動之淨現金流入（流出） | 2,117,348 | 100% | (1,492,129) | 100% | 645,307 | 100% | (3,743,116) | 100% | (496,642) | 100% | (4,846,152) | 100% | (2,676,390) | 100% | (1,255,246) | 100% | (2,137,010) | 100% | (2,933,238) | 100% | 2,105,922 | 100% | 1,166,182 | 100% | (2,592,159) | 100% | (3,288,833) | 100% |
投資活動之淨現金流
台船(2208) 2025年第1季「投資活動之淨現金流」單季為NT$-2.3億元、較上一季衰退-90.88%；而今年初至今累積為NT$-2.3億元、較去年同期衰退-30.02%。
單季
台船(2208) 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$-2.3億元，較上一季衰退-90.88%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.3億元，較去年同期衰退-30.02%，為過去11年同期中的第8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） | (229,747) | (176,696) | (225,321) | (549,243) | (1,303,727) | (112,061) | (308,716) | 16,511 | (85,639) | (5,957) | (100,040) | (291,583) | (211,140) | (165,199) | ||||||||||||||
| 取得不動產、廠房及設備 | (242,270) | (139,944) | (125,272) | (567,196) | (1,293,037) | (119,895) | (258,918) | (85,695) | (102,581) | (102,024) | (96,030) | (324,738) | (194,992) | (71,811) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,596) | (5,082) | (5,490) | (4,908) | (3,479) | (5,590) | (4,865) | (3,946) | (2,239) | 0 | 0 | (19) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | (40,720) | (12,245) | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,075 | |||||||||||||||||||||||||||
| 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） | (229,747) | 100% | (176,696) | 100% | (225,321) | 100% | (549,243) | 100% | (1,303,727) | 100% | (112,061) | 100% | (308,716) | 100% | 16,511 | 100% | (85,639) | 100% | (5,957) | 100% | (100,040) | 100% | (291,583) | 100% | (211,140) | 100% | (165,199) | 100% |
| 取得不動產、廠房及設備 | (242,270) | 105.45% | (139,944) | 79.2% | (125,272) | 55.6% | (567,196) | 103.27% | (1,293,037) | 99.18% | (119,895) | 106.99% | (258,918) | 83.87% | (85,695) | -519.02% | (102,581) | 119.78% | (102,024) | 1712.67% | (96,030) | 95.99% | (324,738) | 111.37% | (194,992) | 92.35% | (71,811) | 43.47% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | (3,596) | 1.57% | (5,082) | 2.88% | (5,490) | 2.44% | (4,908) | 0.89% | (3,479) | 0.27% | (5,590) | 4.99% | (4,865) | 1.58% | (3,946) | -23.9% | (2,239) | 2.61% | 0 | 0% | 0 | 0% | (19) | 0.01% | 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 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (40,720) | 18.07% | (12,245) | 2.23% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,075 | -0.61% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||
籌資活動之淨現金流
台船(2208) 2025年第1季「籌資活動之淨現金流」單季為NT$-16.6億元、較上一季衰退-115.26%；而今年初至今累積為NT$-16.6億元、較去年同期衰退-205.92%。
單季
台船(2208) 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$-16.6億元，較上一季衰退-115.26%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-16.6億元，較去年同期衰退-205.92%，為過去11年同期中的第11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） | (1,659,934) | (542,606) | (815,193) | 2,517,728 | 9,173,648 | 1,792,559 | 2,992,962 | 1,139,531 | 2,257,715 | 2,409,471 | (2,194,827) | (251,197) | 170,341 | 2,189,302 | ||||||||||||||
| 短期借款增加 | 1,299,492 | 0 | 2,802,600 | 46,903 | 0 | 1,370,273 | 0 | 0 | 326,732 | 2,192,198 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,727,434) | (1,060,299) | 0 | (195,806) | 606,483 | (165,226) | 0 | 2,408,286 | (1,845,966) | (256,869) | 0 | 0 | |||||||||||||||
| 發行公司債 | 0 | 2,034,775 | ||||||||||||||||||||||||||
| 償還公司債 | (1,768,300) | |||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,060,000 | 0 | 170 | 700,000 | |||||||||||||||||||||||
| 償還長期借款 | (900) | (2,000,300) | 0 | (2,200,000) | 0 | (199,296) | 0 | 0 | 0 | |||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (1,659,934) | 100% | (542,606) | 100% | (815,193) | 100% | 2,517,728 | 100% | 9,173,648 | 100% | 1,792,559 | 100% | 2,992,962 | 100% | 1,139,531 | 100% | 2,257,715 | 100% | 2,409,471 | 100% | (2,194,827) | 100% | (251,197) | 100% | 170,341 | 100% | 2,189,302 | 100% |
| 短期借款增加 | 1,299,492 | -78.29% | 0 | 0% | 2,802,600 | 111.31% | 46,903 | 0.51% | 0 | 0% | 1,370,273 | 60.69% | 0 | 0% | 0 | 0% | 326,732 | 191.81% | 2,192,198 | 100.13% | ||||||||
| 短期借款減少 | 0 | 0% | (1,727,434) | 318.36% | (1,060,299) | 130.07% | 0 | 0% | (195,806) | -10.92% | 606,483 | 20.26% | (165,226) | -14.5% | 0 | 0% | 2,408,286 | 99.95% | (1,845,966) | 84.11% | (256,869) | 102.26% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 2,034,775 | 113.51% | ||||||||||||||||||||||||
| 償還公司債 | (1,768,300) | 106.53% | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,060,000 | 22.46% | 0 | 0% | 170 | 0.01% | 700,000 | 61.43% | ||||||||||||||||||
| 償還長期借款 | (900) | 0.05% | (2,000,300) | 368.65% | 0 | 0% | (2,200,000) | -23.98% | 0 | 0% | (199,296) | -17.49% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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