2314
8.9
TWD+0.39 (4.58%)
2025.08.28收盤
台揚－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） | (100,743) | -31.42% | (189,002) | -37.69% | (109,320) | -10.53% | (127,134) | -12.38% | (78,961) | -7.88% | 21,545 | 1.95% | 4,889 | 0.33% | 14,002 | 0.74% | 76,765 | 4.09% | 48,177 | 2.66% | (128,929) | -10.41% | (138,563) | -9.27% | (99,281) | -5.11% | (248,377) | -11.05% |
| 本期稅前淨利（淨損） | (100,743) | (189,002) | (109,320) | (127,134) | (78,961) | 21,545 | 4,889 | 14,002 | 76,765 | 48,177 | (128,929) | (138,563) | (99,281) | (248,377) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 40,005 | 48,248 | 48,154 | 45,162 | 38,077 | 29,637 | 27,913 | 17,990 | 20,877 | 27,995 | 38,630 | 45,981 | 59,459 | 60,816 | ||||||||||||||
| 攤銷費用 | 9,069 | 8,075 | 9,464 | 8,597 | 8,509 | 7,736 | 7,343 | 7,194 | 6,936 | 7,079 | 19,302 | 30,929 | 34,373 | 37,464 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,867) | 79 | 347 | (11) | 0 | 392 | (4) | (22) | 114 | 0 | 0 | 2 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 206 | (1,436) | 4,699 | 5,860 | 433 | (3,578) | (405) | (13,255) | 13,920 | 986 | (4,660) | 6,248 | 1,432 | 5,002 | ||||||||||||||
| 利息費用 | 15,854 | 17,927 | 19,990 | 9,916 | 4,614 | 3,433 | 5,930 | 4,547 | 2,839 | 6,189 | 10,334 | 9,759 | 8,719 | 17,478 | ||||||||||||||
| 利息收入 | (1,268) | (4,357) | (3,604) | (755) | (2,317) | (1,453) | (2,167) | (2,103) | ||||||||||||||||||||
| 股利收入 | 41 | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (303) | (207) | 0 | (54) | (193) | 36 | (7,768) | (2,463) | ||||||||||||||||||||
| 收益費損項目合計 | 70,468 | 68,329 | 79,050 | 68,715 | 49,170 | 36,203 | 31,069 | 12,369 | 42,869 | 37,254 | 60,681 | 126,796 | 46,068 | 137,742 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,388) | 9,274 | (5,891) | (7,046) | 0 | 0 | 9,900 | 10,464 | 10,820 | 18,047 | 3,161 | 20,201 | ||||||||||||||||
| 應收帳款（增加）減少 | (47,638) | (67,058) | (134,496) | 13,960 | (67,533) | (231,381) | (33,507) | (155,293) | (519,756) | 91,915 | 69,487 | (216,127) | (42,283) | (96,721) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | (11,206) | 11,096 | (9,106) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 4,467 | 2,318 | 163 | 66,746 | 34,807 | (12,088) | (549) | (50,129) | (16,735) | (23,045) | (5,505) | 114,305 | (62,150) | 32,457 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (405) | 2 | (60) | |||||||||||||||||||||||||
| 存貨（增加）減少 | (17,881) | 171,378 | 180,784 | (147,722) | (313,176) | (15,309) | 119,466 | 36,556 | (265,869) | 73,161 | (27,861) | 103,123 | 45,000 | 175,349 | ||||||||||||||
| 預付款項（增加）減少 | (52,203) | (3,518) | (3,587) | (13,850) | 18,806 | 16,486 | (14,176) | (2,251) | 9,092 | (17,384) | 2,542 | (8,036) | (1,254) | 1,106 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (116,048) | 101,190 | 48,009 | (96,860) | (327,096) | (242,292) | 81,134 | (160,653) | (782,448) | 142,694 | 41,824 | 13,466 | (60,682) | 186,168 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,738 | (130,228) | (21,833) | 15,770 | (29,960) | (911) | 127,411 | (1,238) | ||||||||||||||||||||
| 應付票據增加（減少） | (1,638) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 108,168 | (33,167) | 83,725 | (79,719) | 319,615 | 110,262 | (244,898) | 87,540 | 544,157 | (186,508) | (123,145) | (310,585) | 120,216 | 31,089 | ||||||||||||||
| 應付帳款－關係人增加（減少） | 15,621 | 434 | 13,492 | 15,866 | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (21,560) | 698 | 2,657 | (10,377) | 13,792 | 21,237 | 43,368 | 23,747 | 19,769 | 5,394 | (48,297) | 6,866 | (58,104) | (50,692) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (3,863) | |||||||||||||||||||||||||||
| 負債準備增加（減少） | 601 | 45 | (468) | 2,530 | (1,663) | 12 | (16,852) | (8,112) | 4,652 | (95) | (7,204) | 1,558 | 7,017 | (26,089) | ||||||||||||||
| 其他流動負債增加（減少） | 6,682 | 85 | (1,202) | (1,646) | (5,841) | 2,840 | (26,305) | 8 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (1,773) | (25) | (3,643) | (110) | (474) | (538) | (3,736) | (823) | 300 | (890) | (24,682) | 128 | 750 | 5,190 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 112,976 | (162,158) | 72,728 | (57,686) | 295,469 | 132,902 | (121,012) | 101,122 | 571,594 | (163,591) | (186,861) | (283,179) | 69,707 | (32,083) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,072) | (60,968) | 120,737 | (154,546) | (31,627) | (109,390) | (39,878) | (59,531) | (210,854) | (20,897) | (145,037) | (269,713) | 9,025 | 154,085 | ||||||||||||||
| 調整項目合計 | 67,396 | 7,361 | 199,787 | (85,831) | 17,543 | (73,187) | (8,809) | (47,162) | (167,985) | 16,357 | (84,356) | (142,917) | 55,093 | 291,827 | ||||||||||||||
| 營運產生之現金流入（流出） | (33,347) | (181,641) | 90,467 | (212,965) | (61,418) | (51,642) | (3,920) | (33,160) | (91,220) | 64,534 | (213,285) | (281,480) | (44,188) | 43,450 | ||||||||||||||
| 收取之利息 | 1,418 | 5,025 | 3,491 | 748 | 1,760 | 1,495 | 2,460 | 2,078 | 2,920 | 1,917 | 1,474 | 3,322 | 1,716 | 2,157 | ||||||||||||||
| 收取之股利 | (41) | |||||||||||||||||||||||||||
| 支付之利息 | (18,723) | (19,140) | (20,623) | (9,392) | (4,577) | (1,733) | (5,940) | (3,365) | (806) | (6,383) | (12,021) | (9,419) | (9,096) | (18,087) | ||||||||||||||
| 退還（支付）之所得稅 | (3,156) | (2,883) | (5,813) | (12,089) | (1,622) | (2,840) | (4,677) | (6,165) | (5,053) | (1,372) | (1,988) | (10,871) | (4,130) | (4,801) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (53,849) | (198,639) | 67,522 | (233,698) | (65,857) | (54,720) | (12,077) | (40,612) | (94,159) | 58,696 | (225,820) | (298,448) | (55,698) | 22,719 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 137 | (299) | (390) | (440) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,290 | (6,315) | (138) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,097) | 2,514 | (18,726) | (29,303) | (41,504) | (21,493) | (8,503) | (23,449) | (19,744) | (20,288) | (275) | (52,146) | (19,909) | (28,114) | ||||||||||||||
| 處分不動產、廠房及設備 | 266 | 226 | 0 | 66 | 4,905 | (16) | 10,514 | 4,392 | ||||||||||||||||||||
| 存出保證金增加 | (2,949) | (210) | (92) | 0 | (161) | 0 | (937) | (930) | (279) | 596 | 617 | (889) | ||||||||||||||||
| 取得無形資產 | (3,229) | (16,527) | (9,811) | (10,581) | (10,436) | (15,034) | (13,217) | (9,748) | (9,397) | (8,102) | (6,889) | (3,476) | (12,517) | (36,084) | ||||||||||||||
| 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） | 79,234 | (17,353) | (28,858) | (43,029) | (47,239) | (36,935) | (11,184) | (73,402) | (28,724) | (20,921) | 95,278 | (49,011) | (3,033) | (64,966) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 139,818 | 325,900 | 565,015 | 1,204,705 | 607,999 | 460,103 | 651,766 | 795,078 | 308,981 | 576,826 | 743,762 | |||||||||||||||||
| 短期借款減少 | (297,830) | (475,734) | (555,795) | (1,402,820) | (789,267) | (542,082) | (634,270) | (630,902) | (17,020) | (826,282) | (716,585) | 287,308 | (149,697) | (285,415) | ||||||||||||||
| 舉借長期借款 | (6,700) | 0 | 34,502 | 160,700 | 306,700 | 7,820 | ||||||||||||||||||||||
| 償還長期借款 | (60,255) | (91,423) | (110,063) | (12,989) | (6,873) | 0 | (71,400) | |||||||||||||||||||||
| 租賃本金償還 | (30,130) | (3,604) | (16,713) | (14,781) | (14,506) | (9,618) | (6,689) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (255,097) | (244,861) | (83,054) | (65,185) | 104,053 | (83,777) | 10,807 | 164,176 | 291,961 | (249,456) | (43,504) | 215,814 | (485,335) | (619,515) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 9,114 | 1,873 | (4,990) | (1,015) | (6,423) | (5,891) | 6,246 | 5,670 | (6,478) | (44,094) | (20,662) | (15,885) | 9,451 | (8,054) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (220,598) | (458,980) | (49,380) | (342,927) | (15,466) | (181,323) | (6,208) | 55,832 | 162,600 | (255,775) | (194,708) | (147,530) | (534,615) | (669,816) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057,121 | 1,187,730 | 1,199,123 | 1,364,924 | 1,515,758 | 1,539,379 | 1,852,273 | ||||||||||||||
| 期末現金及約當現金餘額 | (220,598) | (458,980) | (49,380) | (342,927) | (15,466) | (181,323) | (6,208) | 1,095,291 | 1,290,698 | 1,064,872 | 1,093,647 | 1,290,228 | 1,310,098 | 1,454,939 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 174,310 | 5.26% | 550,605 | 11.93% | 911,423 | 14.8% | 861,614 | 12.97% | 1,100,464 | 19.11% | 986,763 | 20.28% | 1,097,251 | 19.56% | 1,095,291 | 18.19% | 1,290,698 | 21.15% | 1,064,872 | 20.27% | 1,093,647 | 19.54% | 1,290,228 | 21.86% | 1,310,098 | 17.74% | 1,454,939 | 18.82% |
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） | (321,708) | -56.55% | (366,475) | -39.3% | (164,394) | -7.33% | (259,962) | -13.26% | (193,842) | -9.68% | 6,222 | 0.31% | 8,432 | 0.27% | 19,461 | 0.55% | 141,381 | 3.93% | 120,069 | 3.13% | (117,034) | -4.09% | (296,201) | -9.58% | (355,219) | -10.44% | (514,971) | -12.29% |
| 本期稅前淨利（淨損） | (321,708) | 157.65% | (366,475) | 362.97% | (164,394) | 219.93% | (259,962) | 35.53% | (193,842) | 44.94% | 6,222 | -3.16% | 8,432 | 9.91% | 19,461 | 35.39% | 141,381 | 139.29% | 120,069 | 70.66% | (117,034) | 276.66% | (296,201) | 76.52% | (355,219) | 3278.14% | (514,971) | -136.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 82,276 | -40.32% | 96,555 | -95.63% | 95,541 | -127.82% | 88,284 | -12.07% | 75,658 | -17.54% | 59,109 | -30.06% | 56,172 | 65.99% | 34,487 | 62.71% | 46,066 | 45.39% | 58,643 | 34.51% | 78,073 | -184.56% | 97,516 | -25.19% | 118,030 | -1089.24% | 121,318 | 32.24% |
| 攤銷費用 | 17,020 | -8.34% | 16,176 | -16.02% | 18,928 | -25.32% | 17,217 | -2.35% | 16,802 | -3.9% | 14,979 | -7.62% | 14,426 | 16.95% | 14,594 | 26.54% | 13,773 | 13.57% | 14,839 | 8.73% | 40,029 | -94.62% | 62,181 | -16.06% | 69,009 | -636.85% | 73,273 | 19.48% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,617) | 0.79% | 79 | -0.08% | 352 | -0.47% | (10,777) | 1.47% | (4) | 0% | 663 | -0.34% | (4) | 0% | 3 | 0.01% | 2,157 | 2.13% | 0 | 0% | 0 | 0% | 4,502 | -1.16% | 42 | -0.39% | 6,973 | 1.85% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,536 | -4.67% | (3,239) | 3.21% | (5,853) | 7.83% | 10,909 | -1.49% | 6,277 | -1.46% | 646 | -0.33% | (527) | -0.62% | (12,354) | -22.46% | 3,455 | 3.4% | 4,321 | 2.54% | 14,757 | -34.88% | 3,183 | -0.82% | (6,036) | 55.7% | 4,220 | 1.12% |
| 利息費用 | 32,001 | -15.68% | 37,392 | -37.03% | 38,667 | -51.73% | 17,708 | -2.42% | 8,636 | -2% | 7,162 | -3.64% | 12,560 | 14.76% | 7,683 | 13.97% | 5,696 | 5.61% | 13,313 | 7.83% | 21,620 | -51.11% | 18,078 | -4.67% | 21,990 | -202.93% | 33,425 | 8.88% |
| 利息收入 | (1,643) | 0.81% | (6,510) | 6.45% | (4,862) | 6.5% | (1,174) | 0.16% | (3,471) | 0.8% | (3,489) | 1.77% | (4,289) | -5.04% | (3,687) | -6.7% | ||||||||||||
| 股利收入 | (2,672) | 1.31% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,932) | 1.93% | (207) | 0.21% | (786) | 1.05% | (144) | 0.02% | (248) | 0.06% | (65) | 0.03% | (8,534) | -10.03% | (2,325) | -4.23% | ||||||||||||
| 處分投資損失（利益） | 8,731 | -4.28% | 0 | 0% | 0 | 0% | 0 | 0% | (5,913) | 54.57% | (5,886) | -1.56% | ||||||||||||||||
| 收益費損項目合計 | 139,700 | -68.46% | 140,246 | -138.9% | 141,987 | -189.95% | 130,518 | -17.84% | 103,650 | -24.03% | 79,005 | -40.18% | 69,804 | 82.01% | 41,847 | 76.09% | 65,252 | 64.29% | 85,088 | 50.07% | 157,746 | -372.9% | 225,910 | -58.36% | 152,368 | -1406.13% | 225,343 | 59.89% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,679 | -2.78% | (1,018) | 1.01% | (7,504) | 10.04% | (211) | 0.03% | 4,081 | -0.95% | 9,024 | -4.59% | 68,362 | 80.31% | 9,280 | 16.87% | 15,556 | 15.33% | 1,191 | 0.7% | 1,679 | -3.97% | 40,563 | -10.48% | ||||
| 應收帳款（增加）減少 | (16,306) | 7.99% | 65,331 | -64.71% | (249,866) | 334.27% | 138,572 | -18.94% | (162,164) | 37.59% | (39,526) | 20.1% | 344,389 | 404.59% | 65,248 | 118.64% | (355,610) | -350.35% | 179,890 | 105.86% | 148,685 | -351.48% | (169,647) | 43.83% | 235,489 | -2173.21% | 183,111 | 48.67% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 22,020 | -21.81% | 8,614 | -11.52% | 35,968 | -4.92% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 4,185 | -2.05% | 10,108 | -10.01% | (506) | 0.68% | 1,108 | -0.15% | (7,715) | 1.79% | 82,954 | -42.19% | 27,821 | 32.68% | 25,522 | 46.41% | (78,269) | -77.11% | (14,798) | -8.71% | (15,629) | 36.95% | 50,746 | -13.11% | (1,766) | 16.3% | 47,915 | 12.74% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 180 | -0.18% | (29) | 0.04% | ||||||||||||||||||||||
| 存貨（增加）減少 | (5,329) | 2.61% | 315,726 | -312.71% | 378,024 | -505.72% | (414,340) | 56.63% | (400,227) | 92.78% | (95,245) | 48.44% | 235,361 | 276.5% | (195,666) | -355.79% | (329,605) | -324.73% | 174,978 | 102.97% | 108,916 | -257.47% | (60,342) | 15.59% | (37,255) | 343.81% | 210,363 | 55.91% |
| 預付款項（增加）減少 | (75,944) | 37.22% | 3,477 | -3.44% | (2,110) | 2.82% | (45,671) | 6.24% | (8,833) | 2.05% | (719) | 0.37% | (8,611) | -10.12% | 8,481 | 15.42% | 10,772 | 10.61% | (26,485) | -15.59% | 13,451 | -31.8% | 3,331 | -0.86% | (15,191) | 140.19% | 90,125 | 23.95% |
| 與營業活動相關之資產之淨變動合計 | (87,715) | 42.98% | 415,824 | -411.85% | 126,623 | -169.4% | (284,574) | 38.9% | (574,858) | 133.27% | (43,512) | 22.13% | 667,322 | 783.98% | (87,135) | -158.44% | (737,156) | -726.26% | 314,776 | 185.23% | 257,102 | -607.76% | (135,349) | 34.97% | 186,874 | -1724.57% | 694,063 | 184.47% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,969 | -5.87% | 3,392 | -3.36% | (30,619) | 40.96% | 17,203 | -2.35% | (75,173) | 17.43% | (30,161) | 15.34% | 137,749 | 161.83% | 2,340 | 4.25% | ||||||||||||
| 應付票據增加（減少） | 3,438 | -1.68% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 99,594 | -48.81% | (174,281) | 172.61% | (69,493) | 92.97% | (171,508) | 23.44% | 418,802 | -97.09% | (98,416) | 50.06% | (690,528) | -811.24% | 144,757 | 263.22% | 623,992 | 614.77% | (314,628) | -185.15% | (195,118) | 461.24% | (122,884) | 31.75% | 186,467 | -1720.81% | 145,640 | 38.71% |
| 應付帳款－關係人增加（減少） | 0 | 0% | (3,192) | 3.16% | 6,772 | -9.06% | (10,223) | 1.4% | ||||||||||||||||||||
| 其他應付款增加（減少） | (20,314) | 9.95% | (56,128) | 55.59% | (47,149) | 63.08% | (57,304) | 7.83% | (73,219) | 16.97% | (55,473) | 28.21% | (34,905) | -41.01% | (17,307) | -31.47% | 5,818 | 5.73% | (7,269) | -4.28% | (72,125) | 170.5% | (47,323) | 12.23% | (85,648) | 790.4% | (84,775) | -22.53% |
| 其他應付款－關係人增加（減少） | 0 | 0% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 726 | -0.36% | (14,595) | 14.46% | 21,131 | -28.27% | 3,445 | -0.47% | (2,546) | 0.59% | 1,608 | -0.82% | (15,885) | -18.66% | (8,977) | -16.32% | 8,681 | 8.55% | (1,601) | -0.94% | (14,909) | 35.24% | 6,442 | -1.66% | 7,321 | -67.56% | (40,552) | -10.78% |
| 其他流動負債增加（減少） | 8,637 | -4.23% | (2,779) | 2.75% | (4,250) | 5.69% | (1,952) | 0.27% | (10,019) | 2.32% | 349 | -0.18% | (28,434) | -33.4% | (9,224) | -16.77% | ||||||||||||
| 淨確定福利負債增加(減少) | (4,384) | 2.15% | (6,160) | 6.1% | (4,241) | 5.67% | (31,789) | 4.35% | (14,551) | 3.37% | (50,483) | 25.68% | (11,720) | -13.77% | (7,929) | -14.42% | (2,173) | -2.14% | (10,590) | -6.23% | (37,207) | 87.95% | (1,999) | 0.52% | (56,433) | 520.79% | 1,836 | 0.49% |
| 與營業活動相關之負債之淨變動合計 | 99,666 | -48.84% | (253,743) | 251.32% | (127,849) | 171.04% | (252,128) | 34.46% | 243,294 | -56.4% | (232,576) | 118.29% | (643,723) | -756.25% | 103,660 | 188.49% | 634,086 | 624.72% | (336,184) | -197.83% | (317,477) | 750.48% | (157,454) | 40.68% | 29,759 | -274.63% | 13,078 | 3.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 11,951 | -5.86% | 162,081 | -160.53% | (1,226) | 1.64% | (536,702) | 73.36% | (331,564) | 76.86% | (276,088) | 140.42% | 23,599 | 27.72% | 16,525 | 30.05% | (103,070) | -101.55% | (21,408) | -12.6% | (60,375) | 142.72% | (292,803) | 75.64% | 216,633 | -1999.2% | 707,141 | 187.95% |
| 調整項目合計 | 151,651 | -74.32% | 302,327 | -299.43% | 140,761 | -188.31% | (406,184) | 55.52% | (227,914) | 52.84% | (197,083) | 100.24% | 93,403 | 109.73% | 58,372 | 106.14% | (37,818) | -37.26% | 63,680 | 37.47% | 97,371 | -230.18% | (66,893) | 17.28% | 369,001 | -3405.32% | 932,484 | 247.84% |
| 營運產生之現金流入（流出） | (170,057) | 83.34% | (64,148) | 63.53% | (23,633) | 31.62% | (666,146) | 91.05% | (421,756) | 97.77% | (190,861) | 97.07% | 101,835 | 119.64% | 77,833 | 141.53% | 103,563 | 102.03% | 183,749 | 108.13% | (19,663) | 46.48% | (363,094) | 93.8% | 13,782 | -127.19% | 417,513 | 110.97% |
| 收取之利息 | 1,831 | -0.9% | 6,956 | -6.89% | 4,690 | -6.27% | 1,141 | -0.16% | 2,568 | -0.6% | 3,548 | -1.8% | 4,305 | 5.06% | 3,753 | 6.82% | 6,926 | 6.82% | 4,259 | 2.51% | 3,631 | -8.58% | 6,251 | -1.61% | 4,731 | -43.66% | 6,117 | 1.63% |
| 收取之股利 | 2,672 | -1.31% | ||||||||||||||||||||||||||
| 支付之利息 | (33,321) | 16.33% | (39,333) | 38.96% | (39,708) | 53.12% | (16,634) | 2.27% | (8,778) | 2.03% | (4,568) | 2.32% | (12,598) | -14.8% | (6,779) | -12.33% | (3,641) | -3.59% | (13,683) | -8.05% | (22,345) | 52.82% | (17,297) | 4.47% | (23,242) | 214.49% | (34,645) | -9.21% |
| 退還（支付）之所得稅 | (5,188) | 2.54% | (4,441) | 4.4% | (16,098) | 21.54% | (49,981) | 6.83% | (3,394) | 0.79% | (4,732) | 2.41% | (8,422) | -9.89% | (19,812) | -36.03% | (5,348) | -5.27% | (4,391) | -2.58% | (3,926) | 9.28% | (12,942) | 3.34% | (6,107) | 56.36% | (12,746) | -3.39% |
| 營業活動之淨現金流入（流出） | (204,063) | 100% | (100,966) | 100% | (74,749) | 100% | (731,620) | 100% | (431,360) | 100% | (196,613) | 100% | 85,120 | 100% | 54,995 | 100% | 101,500 | 100% | 169,934 | 100% | (42,303) | 100% | (387,082) | 100% | (10,836) | 100% | 376,239 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 3,550 | 5.82% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,857) | 45.93% | 0 | 0% | (2,521) | 2.08% | (43) | 0.04% | (299) | 0.45% | 20,323 | -128.25% | (39,548) | 25.91% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 11,290 | 18.5% | 0 | 0% | 989 | -1.33% | 0 | 0% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,266 | 121.68% | 12,816 | -59.72% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,461) | -10.59% | (6,551) | 30.53% | (34,800) | 46.92% | (73,155) | 60.41% | (92,113) | 86.15% | (48,063) | 72.95% | (34,380) | 216.96% | (47,210) | 30.93% | (46,272) | 75.32% | (38,407) | 95.91% | (116,327) | 71.32% | (60,360) | 115.91% | (32,263) | -10.5% | (52,715) | 55.81% |
| 處分不動產、廠房及設備 | 6,239 | 10.22% | 226 | -1.05% | 786 | -1.06% | 164 | -0.14% | 5,744 | -5.37% | 2,395 | -3.63% | 12,082 | -76.25% | 4,415 | -2.89% | ||||||||||||
| 存出保證金增加 | (10,449) | -17.12% | (210) | 0.98% | (148) | 0.2% | (144) | 0.12% | (3,954) | 3.7% | (93) | 0.14% | 0 | 0% | (1,074) | 1.75% | (1,694) | 4.23% | (912) | 0.56% | 2,358 | -4.53% | (838) | -0.27% | (867) | 0.92% | ||
| 取得無形資產 | (17,400) | -28.51% | (17,884) | 83.34% | (12,880) | 17.37% | (13,415) | 11.08% | (16,557) | 15.48% | (19,828) | 30.09% | (14,459) | 91.25% | (11,959) | 7.84% | (15,544) | 25.3% | (8,726) | 21.79% | (10,816) | 6.63% | (9,057) | 17.39% | (17,482) | -5.69% | (41,232) | 43.65% |
| 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） | 61,035 | 100% | (21,460) | 100% | (74,165) | 100% | (121,088) | 100% | (106,923) | 100% | (65,888) | 100% | (15,846) | 100% | (152,615) | 100% | (61,430) | 100% | (40,044) | 100% | (163,100) | 100% | (52,076) | 100% | 307,299 | 100% | (94,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 399,842 | -142.13% | 669,509 | -212.54% | 1,196,117 | -2003.08% | 2,272,632 | 400.25% | 1,141,918 | 353.08% | 730,429 | 367.6% | 1,479,874 | -2393.07% | 1,791,828 | 1354.58% | 694,852 | 689.42% | 1,003,416 | -401.92% | 1,285,279 | -3825.46% | ||||||
| 短期借款減少 | (755,858) | 268.69% | (789,934) | 250.78% | (1,096,229) | 1835.8% | (2,339,903) | -412.1% | (1,122,933) | -347.21% | (820,306) | -412.83% | (1,522,230) | 2461.56% | (1,659,549) | -1254.58% | (594,064) | -589.42% | (1,253,074) | 501.92% | (1,248,191) | 3715.08% | 288,273 | 132.44% | (211,812) | 38.49% | (337,148) | 50.19% |
| 舉借長期借款 | 350,000 | -124.41% | 100,000 | -31.75% | 37,000 | -61.96% | 171,700 | 30.24% | 365,080 | 112.88% | 307,820 | 154.92% | ||||||||||||||||
| 償還長期借款 | (214,923) | 76.4% | (287,498) | 91.27% | (133,074) | 222.85% | (25,977) | -4.57% | (7,556) | -2.34% | 0 | 0% | 0 | 0% | (71,400) | 212.51% | (71,400) | -32.8% | (320,940) | 58.32% | (333,575) | 49.66% | ||||||
| 租賃本金償還 | (60,378) | 21.46% | (7,074) | 2.25% | (63,528) | 106.39% | (29,347) | -5.17% | (53,093) | -16.42% | (19,241) | -9.68% | (19,484) | 31.51% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (281,317) | 100% | (314,997) | 100% | (59,714) | 100% | 567,805 | 100% | 323,416 | 100% | 198,702 | 100% | (61,840) | 100% | 132,279 | 100% | 100,788 | 100% | (249,658) | 100% | (33,598) | 100% | 217,662 | 100% | (550,285) | 100% | (671,768) | 100% |
| 匯率變動對現金及約當現金之影響 | 10,900 | 9,674 | (4,350) | 8,326 | (9,462) | (7,171) | 3,318 | 3,511 | (37,890) | (14,483) | (32,276) | (4,034) | 24,541 | (7,354) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (413,445) | (427,749) | (212,978) | (276,577) | (224,329) | (70,970) | 10,752 | 38,170 | 102,968 | (134,251) | (271,277) | (225,530) | (229,281) | (397,334) | ||||||||||||||
| 期初現金及約當現金餘額 | 587,755 | 978,354 | 1,124,401 | 1,138,191 | 1,324,793 | 1,057,733 | 1,086,499 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 174,310 | 550,605 | 911,423 | 861,614 | 1,100,464 | 986,763 | 1,097,251 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 174,310 | 550,605 | 911,423 | 861,614 | 1,100,464 | 986,763 | 1,097,251 | 1,095,291 | 1,290,698 | 1,064,872 | 1,093,647 | 1,290,228 | 1,310,098 | 1,454,939 | ||||||||||||||
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
台揚(2314) 2025年第1季「營業活動之現金流」單季為NT$-1.5億元、較上一季衰退-200.34%；而今年初至今累積為NT$-1.5億元、較去年同期衰退-253.79%。
單季
台揚(2314) 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$-1.5億元，較上一季衰退-200.34%，為過去11年同期中的第10高。
同時台揚過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為32.93%、-1.15%與-10.92%。
其中稅前淨利為NT$-2.21億元，收益費損相關之調整項目為NT$6,923萬元，所得稅/利息等之影響數為NT$-1,350萬元
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$-1.5億元，較去年同期衰退-253.79%，為過去11年同期中的第10高。
同時台揚過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為32.93%、-1.15%與-10.92%。
其中稅前淨利為NT$-2.21億元，收益費損相關之調整項目為NT$6,923萬元，所得稅/利息等之影響數為NT$-1,350萬元
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） | (220,965) | (177,473) | (55,074) | (132,828) | (114,881) | (15,323) | 3,543 | 5,459 | 64,616 | 71,892 | 11,895 | (157,638) | (255,938) | (266,594) | ||||||||||||||
| 收益費損項目合計 | 69,232 | 71,917 | 62,937 | 61,803 | 54,480 | 42,802 | 38,735 | 29,478 | 22,383 | 47,834 | 97,065 | 99,114 | 106,300 | 87,601 | ||||||||||||||
| 折舊費用 | 42,271 | 48,307 | 47,387 | 43,122 | 37,581 | 29,472 | 28,259 | 16,497 | 25,189 | 30,648 | 39,443 | 51,535 | 58,571 | 60,502 | ||||||||||||||
| 攤銷費用 | 7,951 | 8,101 | 9,464 | 8,620 | 8,293 | 7,243 | 7,083 | 7,400 | 6,837 | 7,760 | 20,727 | 31,252 | 34,636 | 35,809 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,023 | 223,049 | (121,963) | (382,156) | (299,937) | (166,698) | 63,477 | 76,056 | 107,784 | (511) | 84,662 | (23,090) | 207,608 | 553,056 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (150,214) | 97,673 | (142,271) | (497,922) | (365,503) | (141,893) | 97,197 | 95,607 | 195,659 | 111,238 | 183,517 | (88,634) | 44,862 | 353,520 | ||||||||||||||
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） | (220,965) | -88.99% | (177,473) | -41.18% | (55,074) | -4.58% | (132,828) | -14.22% | (114,881) | -11.47% | (15,323) | -1.7% | 3,543 | 0.21% | 5,459 | 0.33% | 64,616 | 3.75% | 71,892 | 3.55% | 11,895 | 0.73% | (157,638) | -9.87% | (255,938) | -17.5% | (266,594) | -13.72% |
| 收益費損項目合計 | 69,232 | -46.09% | 71,917 | 73.63% | 62,937 | -44.24% | 61,803 | -12.41% | 54,480 | -14.91% | 42,802 | -30.16% | 38,735 | 39.85% | 29,478 | 30.83% | 22,383 | 11.44% | 47,834 | 43% | 97,065 | 52.89% | 99,114 | -111.82% | 106,300 | 236.95% | 87,601 | 24.78% |
| 折舊費用 | 42,271 | -28.14% | 48,307 | 49.46% | 47,387 | -33.31% | 43,122 | -8.66% | 37,581 | -10.28% | 29,472 | -20.77% | 28,259 | 29.07% | 16,497 | 17.26% | 25,189 | 12.87% | 30,648 | 27.55% | 39,443 | 21.49% | 51,535 | -58.14% | 58,571 | 130.56% | 60,502 | 17.11% |
| 攤銷費用 | 7,951 | -5.29% | 8,101 | 8.29% | 9,464 | -6.65% | 8,620 | -1.73% | 8,293 | -2.27% | 7,243 | -5.1% | 7,083 | 7.29% | 7,400 | 7.74% | 6,837 | 3.49% | 7,760 | 6.98% | 20,727 | 11.29% | 31,252 | -35.26% | 34,636 | 77.21% | 35,809 | 10.13% |
| 與營業活動相關之資產及負債之淨變動合計 | 15,023 | -10% | 223,049 | 228.36% | (121,963) | 85.73% | (382,156) | 76.75% | (299,937) | 82.06% | (166,698) | 117.48% | 63,477 | 65.31% | 76,056 | 79.55% | 107,784 | 55.09% | (511) | -0.46% | 84,662 | 46.13% | (23,090) | 26.05% | 207,608 | 462.77% | 553,056 | 156.44% |
| 營業活動之淨現金流入（流出） | (150,214) | 100% | 97,673 | 100% | (142,271) | 100% | (497,922) | 100% | (365,503) | 100% | (141,893) | 100% | 97,197 | 100% | 95,607 | 100% | 195,659 | 100% | 111,238 | 100% | 183,517 | 100% | (88,634) | 100% | 44,862 | 100% | 353,520 | 100% |
投資活動之淨現金流
台揚(2314) 2025年第1季「投資活動之淨現金流」單季為NT$-1,820萬元、較上一季衰退-128.77%；而今年初至今累積為NT$-1,820萬元、較去年同期衰退-343.12%。
單季
台揚(2314) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1,820萬元，較上一季衰退-128.77%，為過去11年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1,820萬元，較去年同期衰退-343.12%，為過去11年同期中的第4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） | (18,199) | (4,107) | (45,307) | (78,059) | (59,684) | (28,953) | (4,662) | (79,213) | (32,706) | (19,123) | (258,378) | (3,065) | 310,332 | (29,485) | ||||||||||||||
| 取得不動產、廠房及設備 | (2,364) | (9,065) | (16,074) | (43,852) | (50,609) | (26,570) | (25,877) | (23,761) | (26,528) | (18,119) | (116,052) | (8,214) | (12,354) | (24,601) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,973 | 0 | 786 | 98 | 839 | 2,411 | 1,568 | 23 | ||||||||||||||||||||
| 取得無形資產 | (14,171) | (1,357) | (3,069) | (2,834) | (6,121) | (4,794) | (1,242) | (2,211) | (6,147) | (624) | (3,927) | (5,581) | (4,965) | (5,148) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (28,021) | (31,327) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 552 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137) | 0 | 20,713 | (39,108) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 6,315 | 1,127 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (18,199) | 100% | (4,107) | 100% | (45,307) | 100% | (78,059) | 100% | (59,684) | 100% | (28,953) | 100% | (4,662) | 100% | (79,213) | 100% | (32,706) | 100% | (19,123) | 100% | (258,378) | 100% | (3,065) | 100% | 310,332 | 100% | (29,485) | 100% |
| 取得不動產、廠房及設備 | (2,364) | 12.99% | (9,065) | 220.72% | (16,074) | 35.48% | (43,852) | 56.18% | (50,609) | 84.79% | (26,570) | 91.77% | (25,877) | 555.06% | (23,761) | 30% | (26,528) | 81.11% | (18,119) | 94.75% | (116,052) | 44.92% | (8,214) | 267.99% | (12,354) | -3.98% | (24,601) | 83.44% |
| 處分不動產、廠房及設備 | 5,973 | -32.82% | 0 | 0% | 786 | -1.73% | 98 | -0.13% | 839 | -1.41% | 2,411 | -8.33% | 1,568 | -33.63% | 23 | -0.03% | ||||||||||||
| 取得無形資產 | (14,171) | 77.87% | (1,357) | 33.04% | (3,069) | 6.77% | (2,834) | 3.63% | (6,121) | 10.26% | (4,794) | 16.56% | (1,242) | 26.64% | (2,211) | 2.79% | (6,147) | 18.79% | (624) | 3.26% | (3,927) | 1.52% | (5,581) | 182.09% | (4,965) | -1.6% | (5,148) | 17.46% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (28,021) | 61.85% | (31,327) | 40.13% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 552 | -0.7% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (137) | 0.75% | 0 | 0% | 20,713 | -444.29% | (39,108) | 49.37% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 6,315 | -153.76% | 1,127 | -2.49% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台揚(2314) 2025年第1季「籌資活動之淨現金流」單季為NT$-2,622萬元、較上一季衰退-513.04%；而今年初至今累積為NT$-2,622萬元、較去年同期成長62.62%。
單季
台揚(2314) 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$-2,622萬元，較上一季衰退-513.04%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,622萬元，較去年同期成長62.62%，為過去11年同期中的第8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） | (26,220) | (70,136) | 23,340 | 632,990 | 219,363 | 282,479 | (72,647) | (31,897) | (191,173) | (202) | 9,906 | 1,848 | (64,950) | (52,253) | ||||||||||||||
| 短期借款增加 | 260,024 | 343,609 | 631,102 | 1,067,927 | 533,919 | 270,326 | 828,108 | 996,750 | 385,871 | 426,590 | 541,517 | |||||||||||||||||
| 短期借款減少 | (458,028) | (314,200) | (540,434) | (937,083) | (333,666) | (278,224) | (887,960) | (1,028,647) | (577,044) | (426,792) | (531,606) | 965 | (62,115) | (51,733) | ||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 356,700 | 100,000 | 2,498 | 11,000 | 58,380 | 300,000 | ||||||||||||||||||||||
| 償還長期借款 | (154,668) | (196,075) | (23,011) | (12,988) | (683) | 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） | (26,220) | 100% | (70,136) | 100% | 23,340 | 100% | 632,990 | 100% | 219,363 | 100% | 282,479 | 100% | (72,647) | 100% | (31,897) | 100% | (191,173) | 100% | (202) | 100% | 9,906 | 100% | 1,848 | 100% | (64,950) | 100% | (52,253) | 100% |
| 短期借款增加 | 260,024 | -991.7% | 343,609 | -489.92% | 631,102 | 2703.95% | 1,067,927 | 168.71% | 533,919 | 243.4% | 270,326 | 95.7% | 828,108 | -1139.91% | 996,750 | -3124.9% | 385,871 | -201.84% | 426,590 | -211183.17% | 541,517 | 5466.56% | ||||||
| 短期借款減少 | (458,028) | 1746.86% | (314,200) | 447.99% | (540,434) | -2315.48% | (937,083) | -148.04% | (333,666) | -152.11% | (278,224) | -98.49% | (887,960) | 1222.29% | (1,028,647) | 3224.9% | (577,044) | 301.84% | (426,792) | 211283.17% | (531,606) | -5366.51% | 965 | 52.22% | (62,115) | 95.64% | (51,733) | 99% |
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 356,700 | -1360.41% | 100,000 | -142.58% | 2,498 | 10.7% | 11,000 | 1.74% | 58,380 | 26.61% | 300,000 | 106.2% | ||||||||||||||||
| 償還長期借款 | (154,668) | 589.89% | (196,075) | 279.56% | (23,011) | -98.59% | (12,988) | -2.05% | (683) | -0.31% | 0 | 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 | ||||||||||||||||||||||||||||
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