2208
16.8
TWD-0.10 (-0.59%)
2025.08.14收盤
台船－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） | (1,691,372) | -17.04% | (225,240) | -5.7% | (956,275) | -17.1% | (886,104) | -20.99% | 19,562 | 0.4% | (405,300) | -5.88% | (532,390) | -18.52% | (343,047) | -10.12% | (1,325,176) | -24.15% | (10,565) | -0.23% | 90,893 | 1.81% | 97,623 | 1.82% | 177,691 | 2.89% | 272,539 | 3.28% |
| 本期稅前淨利（淨損） | (1,691,372) | (225,240) | (956,275) | (886,104) | 19,562 | (405,300) | (532,390) | (343,047) | (1,325,176) | (10,565) | 90,893 | 97,623 | 177,691 | 272,539 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 250,934 | 242,248 | 224,990 | 228,438 | 232,942 | 208,124 | 192,096 | 137,507 | 124,632 | 152,174 | 145,696 | 132,887 | 137,471 | 136,911 | ||||||||||||||
| 攤銷費用 | 7,664 | 6,043 | 6,535 | 5,411 | 2,578 | 3,749 | 5,072 | 4,471 | 3,894 | 3,421 | 3,623 | 4,231 | 2,619 | 5,120 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 16,304 | 2,954 | 18,919 | 7,838 | 5,454 | (2,216) | (859) | (602) | 498 | 926 | 352 | (434) | (48) | 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） | 189,414 | 6,334 | (4,067) | (1,809) | (10,528) | (11,439) | 1,199 | 7,698 | (5,161) | 10 | (4,735) | (27,506) | (2,180) | 16,499 | ||||||||||||||
| 利息費用 | 47,400 | 47,105 | 40,788 | 31,661 | 21,352 | 24,879 | 16,170 | (10,350) | 4,710 | 7,308 | 2,133 | 1,635 | 6,272 | 12,836 | ||||||||||||||
| 利息收入 | (20,941) | (21,262) | (8,305) | (815) | (680) | (895) | (1,643) | (963) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (345,065) | (343,550) | 461,680 | 6,640 | 16,383 | 6,344 | 1,681 | 634 | 11,180 | 147 | 120 | |||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 336 | 234 | 737 | 194 | 810 | 981 | 35,787 | 430 | ||||||||||||||||||||
| 其他項目 | (3,217) | (3,159) | (3,101) | (2,997) | (2,947) | (2,896) | (2,849) | (2,802) | (2,513) | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 142,829 | (63,053) | 738,176 | 274,561 | 265,364 | 226,631 | 246,654 | 136,023 | 280,657 | 167,835 | 146,841 | 109,518 | 142,561 | 168,602 | ||||||||||||||
| 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 | (2,316,591) | (426,280) | (3,259,646) | (682,028) | 1,357,272 | 1,748,521 | (293,557) | 1,391,952 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 314,937 | 567,409 | 23,575 | 777,832 | (84,823) | (104,160) | (17,997) | 260,389 | (36,994) | 38,029 | 805,788 | (27,041) | 16,114 | (19,320) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 57,724 | 72,373 | (4,743) | (110) | 29,590 | (3,683) | (27,287) | (18,752) | (6,065) | (27,562) | ||||||||||||||||||
| 其他應收款（增加）減少 | 2,579 | 18,119 | 17,007 | (1,831) | (37,162) | (125,345) | (42,786) | (4,829) | 185,731 | (213,572) | (2,264) | 99,629 | (20,067) | (199,530) | ||||||||||||||
| 存貨（增加）減少 | 240,096 | 589,810 | 1,344,767 | (717,205) | 55,051 | (76,132) | (497,157) | 151,194 | 1,080,493 | (267,286) | (45,248) | (99,907) | (34,851) | 267,632 | ||||||||||||||
| 預付款項（增加）減少 | (3,081,286) | 465,247 | 3,961,168 | 1,820,360 | (1,150,995) | (1,842,571) | (213,521) | (210,033) | 126,726 | 28,250 | (4,697) | 77,926 | (225,354) | 702,997 | ||||||||||||||
| 其他流動資產（增加）減少 | (2,325) | (470) | 3,287 | 1,584 | (3,273) | 5,453 | 1,065 | (112) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 9,445 | (8,306) | 3,594 | 5,113 | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,781,655) | 1,277,902 | 2,093,752 | 1,203,825 | 148,897 | (394,328) | (1,081,208) | 1,593,492 | 4,305,535 | 542,429 | 4,198,659 | (48,670) | 2,080,690 | 2,448,104 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,401,744 | (1,945,227) | (2,838,349) | (1,905,658) | 617,786 | (1,159,132) | 2,542,422 | 192,030 | ||||||||||||||||||||
| 應付票據增加（減少） | (10,758) | 0 | (805) | (2) | 8 | 0 | 0 | (143,926) | (198,447) | |||||||||||||||||||
| 應付帳款增加（減少） | (200,078) | 52,318 | 149,485 | 33,144 | 132,558 | (180,444) | (157,536) | (114,255) | 16,790 | 203,939 | (33,751) | (186,807) | (44,363) | 90,655 | ||||||||||||||
| 其他應付款增加（減少） | 220,446 | 19,584 | 220,150 | 36,682 | 215,494 | 130,797 | 120,044 | 91,984 | 105,740 | (87,646) | 140,461 | 39,593 | 142,420 | (297,166) | ||||||||||||||
| 負債準備增加（減少） | 1,289,187 | (64,772) | (124,442) | 114,256 | (159,568) | (479) | (290,623) | (65,983) | 21,800 | (8,539) | (36,123) | 5,734 | (4,798) | 18,880 | ||||||||||||||
| 預收款項增加（減少） | (6,266) | (7,328) | (19,793) | (4,492) | (5,282) | 7,296 | 22,390 | (3,828) | (127,231) | (4,605) | 2,923 | (2,642) | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,700,509 | (1,945,425) | (2,613,754) | (1,724,892) | 808,072 | (1,346,392) | 2,199,365 | 198,340 | (766,175) | 146,474 | (643,918) | (510,266) | 174,006 | 655,478 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,081,146) | (667,523) | (520,002) | (521,067) | 956,969 | (1,740,720) | 1,118,157 | 1,791,832 | 3,539,360 | 688,903 | 3,554,741 | (558,936) | 2,254,696 | 3,103,582 | ||||||||||||||
| 調整項目合計 | (1,938,317) | (730,576) | 218,174 | (246,506) | 1,222,333 | (1,514,089) | 1,364,811 | 1,927,855 | 3,820,017 | 856,738 | 3,701,582 | (449,418) | 2,397,257 | 3,272,184 | ||||||||||||||
| 營運產生之現金流入（流出） | (3,629,689) | (955,816) | (738,101) | (1,132,610) | 1,241,895 | (1,919,389) | 832,421 | 1,584,808 | 2,494,841 | 846,173 | 3,792,475 | (351,795) | 2,574,948 | 3,544,723 | ||||||||||||||
| 收取之利息 | 23,360 | 24,259 | 8,765 | 998 | 689 | 879 | 1,267 | 842 | 1,017 | 658 | 949 | 3,294 | 6,605 | 2,737 | ||||||||||||||
| 支付之利息 | (42,572) | (41,848) | (36,874) | (23,936) | (27,752) | (30,104) | (26,486) | (20,875) | (20,206) | (6,447) | (2,133) | (1,635) | (6,272) | (12,836) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,647,929) | (991,285) | (771,041) | (1,157,345) | 1,215,090 | (1,952,429) | 808,535 | 1,565,442 | 2,475,561 | 835,233 | 3,420,684 | (383,694) | 2,366,466 | 3,239,912 | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,609) | (188,093) | (178,364) | (569,512) | (308,303) | (153,888) | (372,801) | (35,400) | (81,516) | (28,889) | (106,549) | (338,474) | (99,857) | (88,287) | ||||||||||||||
| 存出保證金增加 | (13,037) | (50,243) | 51,497 | (87,706) | 491 | (2,732) | (7,377) | 1,773 | (12,806) | (184,494) | (169,503) | (70,536) | (68,029) | (26,578) | ||||||||||||||
| 存出保證金減少 | 3,211 | 16,685 | (49,340) | 6,128 | 1,600 | 6,985 | 7,065 | (19,285) | 38,022 | 127,665 | 153,370 | 54,970 | 62,399 | 21,417 | ||||||||||||||
| 取得無形資產 | (28,855) | (8,852) | (1,683) | (9,714) | (9,976) | (4,559) | (3,782) | (5,051) | (5,144) | (550) | (1,748) | (15,308) | 0 | (4,063) | ||||||||||||||
| 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） | (115,750) | (230,504) | (154,551) | (707,770) | (972,188) | (275,882) | (376,895) | (60,363) | (61,444) | (83,034) | (124,430) | (369,348) | (91,123) | (100,260) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,023,876 | 0 | 1,734,579 | (46,903) | 1,652,412 | 0 | (214,892) | (2,192,198) | ||||||||||||||||||||
| 短期借款減少 | 0 | 551,580 | 95,279 | (2,560,875) | 918,522 | (2,050,029) | (2,192,961) | (2,408,286) | (985,333) | 228,804 | 0 | (837,920) | ||||||||||||||||
| 應付短期票券減少 | 1,100,000 | (930,000) | 0 | 0 | (699,769) | (999,735) | 0 | (649,332) | ||||||||||||||||||||
| 償還公司債 | 0 | |||||||||||||||||||||||||||
| 償還長期借款 | (350,900) | (300) | 0 | (450,000) | (150,989) | (431) | (71,429) | |||||||||||||||||||||
| 存入保證金增加 | 106,390 | 57,370 | 48,543 | 32,793 | 36,396 | 46,015 | 66,705 | 45,288 | 24,125 | 31,502 | 38,968 | 38,073 | 29,703 | 36,312 | ||||||||||||||
| 存入保證金減少 | (53,726) | (41,799) | (43,848) | (68,209) | (35,727) | (67,907) | (45,820) | (44,877) | (21,902) | (34,571) | (41,797) | (40,351) | (23,724) | (35,938) | ||||||||||||||
| 租賃本金償還 | (39,949) | (22,381) | (24,318) | (23,388) | (22,986) | (44,893) | (18,031) | |||||||||||||||||||||
| 其他非流動負債減少 | (979) | (7) | 0 | (648) | ||||||||||||||||||||||||
| 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 | (254) | 0 | (7,941) | 0 | 0 | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,310,781 | (385,791) | 75,907 | 1,735,127 | (6,652,547) | 2,719,637 | 1,255,221 | (1,023,600) | (2,461,326) | (762,827) | (1,641,767) | 150,466 | (282,478) | (3,101,283) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (452,898) | (1,607,580) | (849,685) | (129,988) | (6,409,645) | 491,326 | 1,686,861 | 481,479 | (47,209) | (10,628) | 1,654,487 | (602,576) | 1,992,865 | 38,369 | ||||||||||||||
| 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 | (452,898) | (1,607,580) | (849,685) | (129,988) | (6,409,645) | 491,326 | 1,686,861 | 664,089 | 178,990 | 183,372 | 1,809,884 | 147,093 | 2,973,578 | 169,459 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,399,108 | 8.4% | 3,497,739 | 10.16% | 1,215,954 | 2.84% | 827,265 | 1.91% | 2,201,479 | 5.29% | 1,448,035 | 4.11% | 1,832,659 | 5.75% | 664,089 | 3.08% | 178,990 | 0.74% | 183,372 | 0.76% | 1,809,884 | 7.6% | 147,093 | 0.57% | 2,973,578 | 11.64% | 169,459 | 0.62% |
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） | (2,516,942) | -18.19% | (564,549) | -7.34% | (2,666,560) | -23.61% | (1,089,869) | -11.13% | 53,261 | 0.56% | (636,891) | -5.14% | (824,797) | -13.64% | (1,431,238) | -22.82% | (3,123,902) | -35.84% | 39,601 | 0.44% | 246,827 | 2.28% | 152,280 | 1.21% | 392,588 | 3.19% | 502,155 | 3.12% |
| 本期稅前淨利（淨損） | (2,516,942) | 164.44% | (564,549) | 22.73% | (2,666,560) | 2120.79% | (1,089,869) | 22.24% | 53,261 | 7.41% | (636,891) | 9.37% | (824,797) | 44.16% | (1,431,238) | -461.4% | (3,123,902) | -922.73% | 39,601 | -1.89% | 246,827 | 4.47% | 152,280 | 19.46% | 392,588 | -173.95% | 502,155 | -1026.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 500,281 | -32.69% | 477,530 | -19.23% | 449,870 | -357.8% | 451,519 | -9.21% | 449,203 | 62.52% | 414,600 | -6.1% | 384,284 | -20.57% | 274,754 | 88.57% | 251,832 | 74.39% | 303,900 | -14.49% | 285,417 | 5.16% | 266,298 | 34.03% | 261,783 | -115.99% | 260,308 | -532.1% |
| 攤銷費用 | 15,121 | -0.99% | 11,151 | -0.45% | 12,811 | -10.19% | 10,373 | -0.21% | 5,534 | 0.77% | 7,104 | -0.1% | 9,635 | -0.52% | 8,626 | 2.78% | 7,620 | 2.25% | 6,839 | -0.33% | 7,554 | 0.14% | 7,582 | 0.97% | 17,772 | -7.87% | 22,570 | -46.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,335 | -1.39% | 906 | -0.04% | 25,315 | -20.13% | 9,465 | -0.19% | 5,031 | 0.7% | (2,660) | 0.04% | 451 | -0.02% | (404) | -0.13% | 2,133 | 0.63% | (2,558) | 0.12% | (3,341) | -0.06% | (2,601) | -0.33% | 8,229 | -3.65% | 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） | 151,521 | -9.9% | 4,861 | -0.2% | (15,447) | 12.29% | 9,887 | -0.2% | (4,333) | -0.6% | (1,954) | 0.03% | 0 | 0% | 2,941 | 0.95% | (5,289) | -1.56% | 10 | 0% | (8,796) | -0.16% | (481) | -0.06% | 8,850 | -3.92% | 3,610 | -7.38% |
| 利息費用 | 92,663 | -6.05% | 108,789 | -4.38% | 101,177 | -80.47% | 59,368 | -1.21% | 52,456 | 7.3% | 47,532 | -0.7% | 31,186 | -1.67% | 14,223 | 4.59% | 8,969 | 2.65% | 10,917 | -0.52% | 9,201 | 0.17% | 4,503 | 0.58% | 11,955 | -5.3% | 22,827 | -46.66% |
| 利息收入 | (45,875) | 3% | (46,863) | 1.89% | (20,636) | 16.41% | (1,192) | 0.02% | (786) | -0.11% | (6,414) | 0.09% | (1,779) | 0.1% | (1,392) | -0.45% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (643,474) | 42.04% | (448,086) | 18.04% | 532,929 | -423.85% | 12,237 | -0.25% | 9,375 | 1.3% | 12,810 | -0.19% | 1,801 | -0.1% | 1,111 | 0.36% | 20,825 | 6.15% | 737 | -0.04% | 404 | 0.01% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 2,676 | -0.17% | 373 | -0.02% | 1,766 | -1.4% | 298 | -0.01% | 1,364 | 0.19% | 2,081 | -0.03% | 40,498 | -2.17% | 535 | 0.17% | ||||||||||||
| 其他項目 | (6,434) | 0.42% | (6,317) | 0.25% | (6,201) | 4.93% | (5,994) | 0.12% | (5,894) | -0.82% | (5,794) | 0.09% | (5,698) | 0.31% | (5,603) | -1.81% | (5,509) | -1.63% | 0 | 0% | 35,046 | 4.48% | 0 | 0% | (1,339) | 2.74% | ||
| 收益費損項目合計 | 87,814 | -5.74% | 102,344 | -4.12% | 1,081,584 | -860.22% | 545,961 | -11.14% | 640,768 | 89.19% | 467,305 | -6.87% | 460,378 | -24.65% | 226,221 | 72.93% | 423,855 | 125.2% | 319,287 | -15.22% | 290,749 | 5.26% | 306,427 | 39.16% | 302,689 | -134.12% | 304,800 | -623.05% |
| 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 | (3,104,972) | 202.86% | 72,692 | -2.93% | (3,198,041) | 2543.5% | (1,572,159) | 32.08% | 198,276 | 27.6% | 79,836 | -1.17% | (1,431,843) | 76.66% | 1,321,988 | 426.18% | ||||||||||||
| 應收帳款（增加）減少 | 244,224 | -15.96% | 207,897 | -8.37% | 93,820 | -74.62% | (37,798) | 0.77% | (229,636) | -31.96% | 81,620 | -1.2% | 26,780 | -1.43% | 188,235 | 60.68% | (44,536) | -13.15% | 125,569 | -5.99% | 79,202 | 1.43% | 22,450 | 2.87% | 246,137 | -109.06% | (10,682) | 21.84% |
| 應收帳款－關係人（增加）減少 | 78,989 | -5.16% | (2,296) | 0.09% | (4,743) | 0.25% | 1,876 | 0.6% | (36,257) | -10.71% | 16,646 | -0.79% | (20,729) | -0.38% | (17,554) | -2.24% | 1,647 | -0.73% | 20,810 | -42.54% | ||||||||
| 其他應收款（增加）減少 | (2,676) | 0.17% | (4,288) | 0.17% | (3,358) | 2.67% | 363 | -0.01% | (13,029) | -1.81% | (71,787) | 1.06% | (49,814) | 2.67% | 11,277 | 3.64% | (26,621) | -7.86% | (187,731) | 8.95% | (30,629) | -0.55% | (36,757) | -4.7% | (33,692) | 14.93% | 455,346 | -930.78% |
| 存貨（增加）減少 | 156,199 | -10.21% | 549,091 | -22.11% | (641,893) | 510.52% | (763,070) | 15.57% | (134,194) | -18.68% | (495,887) | 7.29% | (903,100) | 48.35% | 537,342 | 173.23% | 730,527 | 215.78% | (714,218) | 34.04% | (287,664) | -5.21% | (285,153) | -36.44% | 236,096 | -104.61% | 292,689 | -598.29% |
| 預付款項（增加）減少 | (3,593,301) | 234.77% | 633,707 | -25.52% | 5,654,095 | -4496.87% | 1,719,507 | -35.09% | (1,461,703) | -203.45% | (2,426,594) | 35.69% | (728,269) | 38.99% | (199,937) | -64.46% | 117,952 | 34.84% | (46,941) | 2.24% | 304,587 | 5.51% | (285,899) | -36.54% | (227,569) | 100.83% | 217,884 | -445.38% |
| 其他流動資產（增加）減少 | (6,440) | 0.42% | 4,127 | -0.17% | 11,200 | -8.91% | 1,012 | -0.02% | (2,225) | -0.31% | 14,824 | -0.22% | 1,703 | -0.09% | (34) | -0.01% | ||||||||||||
| 其他營業資產（增加）減少 | 11,892 | -0.78% | (16,611) | 0.67% | 7,189 | -5.72% | 11,403 | -0.23% | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (6,216,085) | 406.13% | 1,444,319 | -58.16% | 1,923,012 | -1529.43% | (640,625) | 13.07% | (1,620,566) | -225.56% | (2,816,078) | 41.42% | (3,092,689) | 165.57% | 1,873,260 | 603.9% | 3,637,874 | 1074.54% | (1,102,657) | 52.56% | 7,270,066 | 131.55% | 897,459 | 114.69% | 703,691 | -311.79% | 252,949 | -517.06% |
| 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） | 6,234 | -0.41% | 0 | 0% | (1,816) | -0.59% | ||||||||||||||||||||||
| 合約負債增加（減少） | 5,515,415 | -360.35% | (2,711,930) | 109.2% | (756,670) | 601.8% | (3,462,916) | 70.67% | 2,531,618 | 352.37% | (3,209,183) | 47.2% | 2,805,027 | -150.17% | 513,266 | 165.47% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (15) | 0% | 8 | -0.01% | (4) | 0% | 11 | 0% | 24 | 0% | 0 | 0% | (15) | 0% | 0 | 0% | (313,509) | -40.07% | ||||||||
| 應付帳款增加（減少） | (32,822) | 2.14% | (173,063) | 6.97% | 603,180 | -479.73% | 175,545 | -3.58% | (411,738) | -57.31% | 78,327 | -1.15% | (10,076) | 0.54% | (430,396) | -138.75% | 262,973 | 77.68% | 523,699 | -24.96% | (397,374) | -7.19% | (35,834) | -4.58% | (102,702) | 45.51% | (49,843) | 101.88% |
| 其他應付款增加（減少） | (147,040) | 9.61% | (346,946) | 13.97% | (203,934) | 162.19% | (335,832) | 6.85% | (274,706) | -38.24% | (234,721) | 3.45% | (252,249) | 13.5% | (467,758) | -150.79% | (552,985) | -163.34% | (475,591) | 22.67% | (135,502) | -2.45% | (595,959) | -76.16% | (265,374) | 117.58% | (687,509) | 1405.35% |
| 負債準備增加（減少） | 1,809,842 | -118.25% | (144,540) | 5.82% | (67,608) | 53.77% | (54,288) | 1.11% | (114,724) | -15.97% | (198,859) | 2.93% | (731,809) | 39.18% | (51,854) | -16.72% | 27,597 | 8.15% | (13,454) | 0.64% | (51,088) | -0.92% | 13,810 | 1.76% | (8,545) | 3.79% | 14,870 | -30.4% |
| 預收款項增加（減少） | (4,661) | 0.3% | (11,439) | 0.46% | 26,898 | -21.39% | 5,889 | -0.12% | (6,374) | -0.89% | 9,658 | -0.14% | 37,314 | -2% | (88,830) | -28.64% | 6,982 | 2.06% | 1,300 | -0.06% | 10,467 | 0.19% | (18,462) | -2.36% | ||||
| 與營業活動相關之負債之淨變動合計 | 7,146,968 | -466.94% | (3,387,933) | 136.42% | (398,126) | 316.64% | (3,670,428) | 74.9% | 1,703,666 | 237.13% | (3,755,792) | 55.24% | 1,645,209 | -88.08% | (318,724) | -102.75% | (550,185) | -162.51% | (1,339,464) | 63.84% | (1,903,812) | -34.45% | (541,399) | -69.19% | (1,414,912) | 626.92% | (796,432) | 1628% |
| 與營業活動相關之資產及負債之淨變動合計 | 930,883 | -60.82% | (1,943,614) | 78.26% | 1,524,886 | -1212.79% | (4,311,053) | 87.97% | 83,100 | 11.57% | (6,571,870) | 96.67% | (1,447,480) | 77.49% | 1,554,536 | 501.15% | 3,087,689 | 912.03% | (2,442,121) | 116.4% | 5,366,254 | 97.1% | 356,060 | 45.5% | (711,221) | 315.13% | (543,483) | 1110.94% |
| 調整項目合計 | 1,018,697 | -66.56% | (1,841,270) | 74.14% | 2,606,470 | -2073% | (3,765,092) | 76.83% | 723,868 | 100.75% | (6,104,565) | 89.79% | (987,102) | 52.85% | 1,780,757 | 574.07% | 3,511,544 | 1037.23% | (2,122,834) | 101.18% | 5,657,003 | 102.36% | 662,487 | 84.66% | (408,532) | 181.01% | (238,683) | 487.89% |
| 營運產生之現金流入（流出） | (1,498,245) | 97.89% | (2,405,819) | 96.88% | (60,090) | 47.79% | (4,854,961) | 99.07% | 777,129 | 108.17% | (6,741,456) | 99.16% | (1,811,899) | 97% | 349,519 | 112.68% | 387,642 | 114.5% | (2,083,233) | 99.3% | 5,903,830 | 106.83% | 814,767 | 104.13% | (15,944) | 7.06% | 263,472 | -538.57% |
| 收取之利息 | 46,553 | -3.04% | 41,841 | -1.68% | 21,310 | -16.95% | 1,125 | -0.02% | 788 | 0.11% | 6,444 | -0.09% | 1,432 | -0.08% | 1,245 | 0.4% | 1,234 | 0.36% | 1,296 | -0.06% | 2,584 | 0.05% | 6,080 | 0.78% | 11,543 | -5.11% | 5,239 | -10.71% |
| 收取之股利 | 0 | 0% | 632 | -0.03% | ||||||||||||||||||||||||
| 支付之利息 | (79,861) | 5.22% | (101,556) | 4.09% | (82,398) | 65.53% | (44,423) | 0.91% | (59,722) | -8.31% | (59,226) | 0.87% | (60,358) | 3.23% | (41,193) | -13.28% | (46,870) | -13.84% | (10,917) | 0.52% | (9,201) | -0.17% | (4,503) | -0.58% | (11,955) | 5.3% | (22,827) | 46.66% |
| 退還（支付）之所得稅 | 972 | -0.06% | (18,512) | 0.75% | (4,556) | 3.62% | (2,202) | 0.04% | 253 | 0.04% | (4,343) | 0.06% | (3,455) | -1.02% | (5,151) | 0.25% | (370,607) | -6.71% | (33,856) | -4.33% | (209,337) | 92.75% | (294,805) | 602.61% | ||||
| 營業活動之淨現金流入（流出） | (1,530,581) | 100% | (2,483,414) | 100% | (125,734) | 100% | (4,900,461) | 100% | 718,448 | 100% | (6,798,581) | 100% | (1,867,855) | 100% | 310,196 | 100% | 338,551 | 100% | (2,098,005) | 100% | 5,526,606 | 100% | 782,488 | 100% | (225,693) | 100% | (48,921) | 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 | -0.09% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (319,879) | 92.59% | (328,037) | 80.56% | (303,636) | 79.93% | (1,136,708) | 90.43% | (1,601,340) | 70.36% | (273,783) | 70.57% | (631,719) | 92.14% | (121,095) | 276.14% | (184,097) | 125.17% | (130,913) | 147.11% | (202,579) | 90.25% | (663,212) | 100.35% | (294,849) | 97.55% | (160,098) | 60.31% |
| 處分不動產、廠房及設備 | 233 | -0.07% | ||||||||||||||||||||||||||
| 存出保證金增加 | (17,853) | 5.17% | (129,084) | 31.7% | (104,064) | 27.39% | (95,236) | 7.58% | (3,273) | 0.14% | (9,924) | 2.56% | (17,110) | 2.5% | (16,538) | 37.71% | (155,879) | 105.98% | (285,763) | 321.11% | (266,928) | 118.91% | (134,269) | 20.32% | (90,523) | 29.95% | (62,465) | 23.53% |
| 存出保證金減少 | 24,146 | -6.99% | 62,781 | -15.42% | 52,382 | -13.79% | 48,764 | -3.88% | 3,153 | -0.14% | 27,601 | -7.11% | 21,366 | -3.12% | 10,176 | -23.21% | 200,276 | -136.17% | 224,140 | -251.87% | 246,785 | -109.94% | 121,877 | -18.44% | 83,109 | -27.5% | 57,516 | -21.67% |
| 取得無形資產 | (32,451) | 9.39% | (13,934) | 3.42% | (7,173) | 1.89% | (14,622) | 1.16% | (13,455) | 0.59% | (10,149) | 2.62% | (8,647) | 1.26% | (8,997) | 20.52% | (7,383) | 5.02% | (550) | 0.62% | (1,748) | 0.78% | (15,327) | 2.32% | 0 | 0% | (4,063) | 1.53% |
| 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） | (345,497) | 100% | (407,200) | 100% | (379,872) | 100% | (1,257,013) | 100% | (2,275,915) | 100% | (387,943) | 100% | (685,611) | 100% | (43,852) | 100% | (147,083) | 100% | (88,991) | 100% | (224,470) | 100% | (660,931) | 100% | (302,263) | 100% | (265,459) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,323,368 | 140.74% | 0 | 0% | 4,537,179 | 106.69% | 0 | 0% | 2,590,999 | 57.42% | 1,652,412 | 100.35% | 0 | 0% | 111,840 | -99.74% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | (1,175,854) | 126.65% | (965,020) | 130.53% | 0 | 0% | (2,560,875) | -101.58% | 1,525,005 | 35.9% | (2,215,255) | -1910.84% | (2,192,961) | 1077.03% | 0 | 0% | (2,831,299) | 73.8% | (28,065) | 27.86% | 0 | 0% | (837,920) | 91.88% | ||
| 應付短期票券增加 | 1,453,000 | 88.02% | 0 | 0% | 335,000 | -45.31% | 0 | 0% | ||||||||||||||||||||
| 應付短期票券減少 | 0 | 0% | (2,665,000) | 287.05% | 0 | 0% | (200,000) | -4.7% | 699,740 | 16.47% | (699,769) | -603.61% | (999,735) | 491% | 0 | 0% | (999,599) | 26.05% | ||||||||||
| 償還公司債 | (1,768,300) | -107.11% | ||||||||||||||||||||||||||
| 舉借長期借款 | 73,200 | 4.43% | 0 | 0% | 60,000 | 1.41% | 0 | 0% | 700,000 | 603.81% | 2,999,187 | -1473% | ||||||||||||||||
| 償還長期借款 | (351,800) | -21.31% | (2,000,600) | 215.49% | 0 | 0% | (2,650,000) | -105.11% | 0 | 0% | (150,989) | -3.55% | (199,727) | -172.28% | 0 | 0% | (71,429) | 70.91% | (71,428) | 63.7% | (71,428) | 7.83% | ||||||
| 存入保證金增加 | 163,646 | 9.91% | 105,421 | -11.36% | 92,830 | -12.56% | 69,929 | 1.64% | 71,650 | 2.84% | 122,703 | 2.72% | 131,563 | 3.1% | 77,373 | 66.74% | 59,422 | -29.18% | 68,480 | 4.16% | 84,731 | -2.21% | 85,878 | -85.25% | 76,429 | -68.16% | 77,597 | -8.51% |
| 存入保證金減少 | (99,857) | -6.05% | (76,249) | 8.21% | (87,981) | 11.9% | (91,307) | -2.15% | (72,461) | -2.87% | (97,525) | -2.16% | (91,966) | -2.16% | (73,276) | -63.21% | (69,813) | 34.29% | (70,954) | -4.31% | (86,281) | 2.25% | (87,395) | 86.76% | (78,805) | 70.28% | (80,467) | 8.82% |
| 租賃本金償還 | (141,431) | -8.57% | (112,687) | 12.14% | (114,638) | 15.51% | (116,237) | -2.73% | (115,394) | -4.58% | (138,822) | -3.08% | (104,848) | -2.47% | ||||||||||||||
| 其他非流動負債減少 | (979) | -0.06% | (1,231) | 0.13% | 0 | 0% | (6,709) | -0.16% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 現金增資 | 0 | 0% | 4,997,803 | -538.33% | 0 | 0% | 7,867,059 | 312.05% | 0 | 0% | 2,252,000 | 53.01% | 2,526,000 | 2178.88% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,650,847 | 100% | (928,397) | 100% | (739,286) | 100% | 4,252,855 | 100% | 2,521,101 | 100% | 4,512,196 | 100% | 4,248,183 | 100% | 115,931 | 100% | (203,611) | 100% | 1,646,644 | 100% | (3,836,594) | 100% | (100,731) | 100% | (112,137) | 100% | (911,981) | 100% |
| 本期現金及約當現金增加（減少）數 | (225,231) | (3,819,011) | (1,244,892) | (1,904,619) | 963,634 | (2,674,328) | 1,694,717 | 382,275 | (12,143) | (540,352) | 1,465,542 | 20,826 | (640,093) | (1,226,361) | ||||||||||||||
| 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 | 3,399,108 | 3,497,739 | 1,215,954 | 827,265 | 2,201,479 | 1,448,035 | 1,832,659 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,399,108 | 3,497,739 | 1,215,954 | 827,265 | 2,201,479 | 1,448,035 | 1,832,659 | 664,089 | 178,990 | 183,372 | 1,809,884 | 147,093 | 2,973,578 | 169,459 | ||||||||||||||
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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