2314
7.94
TWD+0.01 (0.13%)
2025.05.22收盤
台揚－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） | (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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 250 | 0 | 5 | (10,766) | (4) | 271 | 0 | 25 | 2,043 | 0 | 0 | 4,500 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,330 | (1,803) | (10,552) | 5,049 | 5,844 | 4,224 | (122) | 901 | (10,465) | 3,335 | 19,417 | (3,065) | (7,468) | (782) | ||||||||||||||
| 利息費用 | 16,147 | 19,465 | 18,677 | 7,792 | 4,022 | 3,729 | 6,630 | 3,136 | 2,857 | 7,124 | 11,286 | 8,319 | 13,271 | 15,947 | ||||||||||||||
| 利息收入 | (375) | (2,153) | (1,258) | (419) | (1,154) | (2,036) | (2,122) | (1,584) | ||||||||||||||||||||
| 股利收入 | (2,713) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,629) | 0 | (786) | (90) | (55) | (101) | (766) | 138 | ||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 8,067 | (10,292) | (1,613) | 6,835 | 4,081 | 9,024 | 58,462 | (1,184) | 4,736 | (16,856) | (1,482) | 20,362 | ||||||||||||||||
| 應收帳款（增加）減少 | 31,332 | 132,389 | (115,370) | 124,612 | (94,631) | 191,855 | 377,896 | 220,541 | 164,146 | 87,975 | 79,198 | 46,480 | 277,772 | 279,832 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 33,226 | (2,482) | 45,074 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (282) | 7,790 | (669) | (65,638) | (42,522) | 95,042 | 28,370 | 75,651 | (61,534) | 8,247 | (10,124) | (63,559) | 60,384 | 15,458 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 405 | 178 | 31 | (158) | ||||||||||||||||||||||||
| 存貨（增加）減少 | 12,552 | 144,348 | 197,240 | (266,618) | (87,051) | (79,936) | 115,895 | (232,222) | (63,736) | 101,817 | 136,777 | (163,465) | (82,255) | 35,014 | ||||||||||||||
| 預付款項（增加）減少 | (23,741) | 6,995 | 1,477 | (31,821) | (27,639) | (17,205) | 5,565 | 10,732 | 1,680 | (9,101) | 10,909 | 11,367 | (13,937) | 89,019 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,333 | 314,634 | 78,614 | (187,714) | (247,762) | 198,780 | 586,188 | 73,518 | 45,292 | 172,082 | 215,278 | (148,815) | 247,556 | 507,895 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,231 | 133,620 | (8,786) | 1,433 | (45,213) | (29,250) | 10,338 | 3,578 | ||||||||||||||||||||
| 應付票據增加（減少） | 5,076 | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,574) | (141,114) | (153,218) | (91,789) | 99,187 | (208,678) | (445,630) | 57,217 | 79,835 | (128,120) | (71,973) | 187,701 | 66,251 | 114,551 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (15,621) | (3,626) | (6,720) | (26,089) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 1,246 | (56,826) | (49,806) | (46,927) | (87,011) | (76,710) | (78,273) | (41,054) | (13,951) | (12,663) | (23,828) | (54,189) | (27,544) | (34,083) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 3,863 | |||||||||||||||||||||||||||
| 負債準備增加（減少） | 125 | (14,640) | 21,599 | 915 | (883) | 1,596 | 967 | (865) | 4,029 | (1,506) | (7,705) | 4,884 | 304 | (14,463) | ||||||||||||||
| 其他流動負債增加（減少） | 1,955 | (2,864) | (3,048) | (306) | (4,178) | (2,491) | (2,129) | (9,232) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,611) | (6,135) | (598) | (31,679) | (14,077) | (49,945) | (7,984) | (7,106) | (2,473) | (9,700) | (12,525) | (2,127) | (57,183) | (3,354) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,310) | (91,585) | (200,577) | (194,442) | (52,175) | (365,478) | (522,711) | 2,538 | 62,492 | (172,593) | (130,616) | 125,725 | (39,948) | 45,161 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 84,255 | 294,966 | (59,026) | (320,353) | (245,457) | (123,896) | 102,212 | 105,534 | 130,167 | 47,323 | 181,727 | 76,024 | 313,908 | 640,657 | ||||||||||||||
| 營運產生之現金流入（流出） | (136,710) | 117,493 | (114,100) | (453,181) | (360,338) | (139,219) | 105,755 | 110,993 | 194,783 | 119,215 | 193,622 | (81,614) | 57,970 | 374,063 | ||||||||||||||
| 收取之利息 | 413 | 1,931 | 1,199 | 393 | 808 | 2,053 | 1,845 | 1,675 | 4,006 | 2,342 | 2,157 | 2,929 | 3,015 | 3,960 | ||||||||||||||
| 收取之股利 | 2,713 | |||||||||||||||||||||||||||
| 支付之利息 | (14,598) | (20,193) | (19,085) | (7,242) | (4,201) | (2,835) | (6,658) | (3,414) | (2,835) | (7,300) | (10,324) | (7,878) | (14,146) | (16,558) | ||||||||||||||
| 退還（支付）之所得稅 | (2,032) | (1,558) | (10,285) | (37,892) | (1,772) | (1,892) | (3,745) | (13,647) | (295) | (3,019) | (1,938) | (2,071) | (1,977) | (7,945) | ||||||||||||||
| 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 | ||||||||||||||
| 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) | 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 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (7,500) | 0 | (56) | (144) | (3,793) | 0 | (137) | (764) | (633) | 1,762 | (1,455) | 22 | ||||||||||||||||
| 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) | ||||||||||||||
| 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） | (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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | |||||||||||||||||||||
| 租賃本金償還 | (30,248) | (3,470) | (46,815) | (14,566) | (38,587) | (9,623) | (12,795) | |||||||||||||||||||||
| 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） | (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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,786 | 7,801 | 640 | 9,341 | (3,039) | (1,280) | (2,928) | (2,159) | (31,412) | 29,611 | (11,614) | 11,851 | 15,090 | 700 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (192,847) | 31,231 | (163,598) | 66,350 | (208,863) | 110,353 | 16,960 | (17,662) | (59,632) | 121,524 | (76,569) | (78,000) | 305,334 | 272,482 | ||||||||||||||
| 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 | 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 | 394,908 | 1,009,585 | 960,803 | 1,204,541 | 1,115,930 | 1,168,086 | 1,103,459 | 1,039,459 | 1,128,098 | 1,320,647 | 1,288,355 | 1,437,758 | 1,844,713 | 2,124,755 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 394,908 | 10.7% | 1,009,585 | 19.46% | 960,803 | 15.23% | 1,204,541 | 17.46% | 1,115,930 | 20.57% | 1,168,086 | 23.81% | 1,103,459 | 19.2% | 1,039,459 | 18.09% | 1,128,098 | 21.99% | 1,320,647 | 23.15% | 1,288,355 | 21.83% | 1,437,758 | 23.26% | 1,844,713 | 23.41% | 2,124,755 | 24.72% |
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） | (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% |
| 本期稅前淨利（淨損） | (220,965) | 147.1% | (177,473) | -181.7% | (55,074) | 38.71% | (132,828) | 26.68% | (114,881) | 31.43% | (15,323) | 10.8% | 3,543 | 3.65% | 5,459 | 5.71% | 64,616 | 33.02% | 71,892 | 64.63% | 11,895 | 6.48% | (157,638) | 177.85% | (255,938) | -570.5% | (266,594) | -75.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 250 | -0.17% | 0 | 0% | 5 | 0% | (10,766) | 2.16% | (4) | 0% | 271 | -0.19% | 0 | 0% | 25 | 0.03% | 2,043 | 1.04% | 0 | 0% | 0 | 0% | 4,500 | -5.08% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,330 | -6.21% | (1,803) | -1.85% | (10,552) | 7.42% | 5,049 | -1.01% | 5,844 | -1.6% | 4,224 | -2.98% | (122) | -0.13% | 901 | 0.94% | (10,465) | -5.35% | 3,335 | 3% | 19,417 | 10.58% | (3,065) | 3.46% | (7,468) | -16.65% | (782) | -0.22% |
| 利息費用 | 16,147 | -10.75% | 19,465 | 19.93% | 18,677 | -13.13% | 7,792 | -1.56% | 4,022 | -1.1% | 3,729 | -2.63% | 6,630 | 6.82% | 3,136 | 3.28% | 2,857 | 1.46% | 7,124 | 6.4% | 11,286 | 6.15% | 8,319 | -9.39% | 13,271 | 29.58% | 15,947 | 4.51% |
| 利息收入 | (375) | 0.25% | (2,153) | -2.2% | (1,258) | 0.88% | (419) | 0.08% | (1,154) | 0.32% | (2,036) | 1.43% | (2,122) | -2.18% | (1,584) | -1.66% | ||||||||||||
| 股利收入 | (2,713) | 1.81% | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,629) | 2.42% | 0 | 0% | (786) | 0.55% | (90) | 0.02% | (55) | 0.02% | (101) | 0.07% | (766) | -0.79% | 138 | 0.14% | ||||||||||||
| 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% |
| 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 | 8,067 | -5.37% | (10,292) | -10.54% | (1,613) | 1.13% | 6,835 | -1.37% | 4,081 | -1.12% | 9,024 | -6.36% | 58,462 | 60.15% | (1,184) | -1.24% | 4,736 | 2.42% | (16,856) | -15.15% | (1,482) | -0.81% | 20,362 | -22.97% | ||||
| 應收帳款（增加）減少 | 31,332 | -20.86% | 132,389 | 135.54% | (115,370) | 81.09% | 124,612 | -25.03% | (94,631) | 25.89% | 191,855 | -135.21% | 377,896 | 388.79% | 220,541 | 230.67% | 164,146 | 83.89% | 87,975 | 79.09% | 79,198 | 43.16% | 46,480 | -52.44% | 277,772 | 619.17% | 279,832 | 79.16% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 33,226 | 34.02% | (2,482) | 1.74% | 45,074 | -9.05% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (282) | 0.19% | 7,790 | 7.98% | (669) | 0.47% | (65,638) | 13.18% | (42,522) | 11.63% | 95,042 | -66.98% | 28,370 | 29.19% | 75,651 | 79.13% | (61,534) | -31.45% | 8,247 | 7.41% | (10,124) | -5.52% | (63,559) | 71.71% | 60,384 | 134.6% | 15,458 | 4.37% |
| 其他應收款－關係人（增加）減少 | 405 | -0.27% | 178 | 0.18% | 31 | -0.02% | (158) | 0.03% | ||||||||||||||||||||
| 存貨（增加）減少 | 12,552 | -8.36% | 144,348 | 147.79% | 197,240 | -138.64% | (266,618) | 53.55% | (87,051) | 23.82% | (79,936) | 56.34% | 115,895 | 119.24% | (232,222) | -242.89% | (63,736) | -32.58% | 101,817 | 91.53% | 136,777 | 74.53% | (163,465) | 184.43% | (82,255) | -183.35% | 35,014 | 9.9% |
| 預付款項（增加）減少 | (23,741) | 15.8% | 6,995 | 7.16% | 1,477 | -1.04% | (31,821) | 6.39% | (27,639) | 7.56% | (17,205) | 12.13% | 5,565 | 5.73% | 10,732 | 11.23% | 1,680 | 0.86% | (9,101) | -8.18% | 10,909 | 5.94% | 11,367 | -12.82% | (13,937) | -31.07% | 89,019 | 25.18% |
| 與營業活動相關之資產之淨變動合計 | 28,333 | -18.86% | 314,634 | 322.13% | 78,614 | -55.26% | (187,714) | 37.7% | (247,762) | 67.79% | 198,780 | -140.09% | 586,188 | 603.09% | 73,518 | 76.9% | 45,292 | 23.15% | 172,082 | 154.7% | 215,278 | 117.31% | (148,815) | 167.9% | 247,556 | 551.82% | 507,895 | 143.67% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,231 | -0.82% | 133,620 | 136.8% | (8,786) | 6.18% | 1,433 | -0.29% | (45,213) | 12.37% | (29,250) | 20.61% | 10,338 | 10.64% | 3,578 | 3.74% | ||||||||||||
| 應付票據增加（減少） | 5,076 | -3.38% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (8,574) | 5.71% | (141,114) | -144.48% | (153,218) | 107.69% | (91,789) | 18.43% | 99,187 | -27.14% | (208,678) | 147.07% | (445,630) | -458.48% | 57,217 | 59.85% | 79,835 | 40.8% | (128,120) | -115.18% | (71,973) | -39.22% | 187,701 | -211.77% | 66,251 | 147.68% | 114,551 | 32.4% |
| 應付帳款－關係人增加（減少） | (15,621) | 10.4% | (3,626) | -3.71% | (6,720) | 4.72% | (26,089) | 5.24% | ||||||||||||||||||||
| 其他應付款增加（減少） | 1,246 | -0.83% | (56,826) | -58.18% | (49,806) | 35.01% | (46,927) | 9.42% | (87,011) | 23.81% | (76,710) | 54.06% | (78,273) | -80.53% | (41,054) | -42.94% | (13,951) | -7.13% | (12,663) | -11.38% | (23,828) | -12.98% | (54,189) | 61.14% | (27,544) | -61.4% | (34,083) | -9.64% |
| 其他應付款－關係人增加（減少） | 3,863 | -2.57% | ||||||||||||||||||||||||||
| 負債準備增加（減少） | 125 | -0.08% | (14,640) | -14.99% | 21,599 | -15.18% | 915 | -0.18% | (883) | 0.24% | 1,596 | -1.12% | 967 | 0.99% | (865) | -0.9% | 4,029 | 2.06% | (1,506) | -1.35% | (7,705) | -4.2% | 4,884 | -5.51% | 304 | 0.68% | (14,463) | -4.09% |
| 其他流動負債增加（減少） | 1,955 | -1.3% | (2,864) | -2.93% | (3,048) | 2.14% | (306) | 0.06% | (4,178) | 1.14% | (2,491) | 1.76% | (2,129) | -2.19% | (9,232) | -9.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,611) | 1.74% | (6,135) | -6.28% | (598) | 0.42% | (31,679) | 6.36% | (14,077) | 3.85% | (49,945) | 35.2% | (7,984) | -8.21% | (7,106) | -7.43% | (2,473) | -1.26% | (9,700) | -8.72% | (12,525) | -6.82% | (2,127) | 2.4% | (57,183) | -127.46% | (3,354) | -0.95% |
| 與營業活動相關之負債之淨變動合計 | (13,310) | 8.86% | (91,585) | -93.77% | (200,577) | 140.98% | (194,442) | 39.05% | (52,175) | 14.27% | (365,478) | 257.57% | (522,711) | -537.79% | 2,538 | 2.65% | 62,492 | 31.94% | (172,593) | -155.16% | (130,616) | -71.17% | 125,725 | -141.85% | (39,948) | -89.05% | 45,161 | 12.77% |
| 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% |
| 調整項目合計 | 84,255 | -56.09% | 294,966 | 301.99% | (59,026) | 41.49% | (320,353) | 64.34% | (245,457) | 67.16% | (123,896) | 87.32% | 102,212 | 105.16% | 105,534 | 110.38% | 130,167 | 66.53% | 47,323 | 42.54% | 181,727 | 99.02% | 76,024 | -85.77% | 313,908 | 699.72% | 640,657 | 181.22% |
| 營運產生之現金流入（流出） | (136,710) | 91.01% | 117,493 | 120.29% | (114,100) | 80.2% | (453,181) | 91.01% | (360,338) | 98.59% | (139,219) | 98.12% | 105,755 | 108.8% | 110,993 | 116.09% | 194,783 | 99.55% | 119,215 | 107.17% | 193,622 | 105.51% | (81,614) | 92.08% | 57,970 | 129.22% | 374,063 | 105.81% |
| 收取之利息 | 413 | -0.27% | 1,931 | 1.98% | 1,199 | -0.84% | 393 | -0.08% | 808 | -0.22% | 2,053 | -1.45% | 1,845 | 1.9% | 1,675 | 1.75% | 4,006 | 2.05% | 2,342 | 2.11% | 2,157 | 1.18% | 2,929 | -3.3% | 3,015 | 6.72% | 3,960 | 1.12% |
| 收取之股利 | 2,713 | -1.81% | ||||||||||||||||||||||||||
| 支付之利息 | (14,598) | 9.72% | (20,193) | -20.67% | (19,085) | 13.41% | (7,242) | 1.45% | (4,201) | 1.15% | (2,835) | 2% | (6,658) | -6.85% | (3,414) | -3.57% | (2,835) | -1.45% | (7,300) | -6.56% | (10,324) | -5.63% | (7,878) | 8.89% | (14,146) | -31.53% | (16,558) | -4.68% |
| 退還（支付）之所得稅 | (2,032) | 1.35% | (1,558) | -1.6% | (10,285) | 7.23% | (37,892) | 7.61% | (1,772) | 0.48% | (1,892) | 1.33% | (3,745) | -3.85% | (13,647) | -14.27% | (295) | -0.15% | (3,019) | -2.71% | (1,938) | -1.06% | (2,071) | 2.34% | (1,977) | -4.41% | (7,945) | -2.25% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (7,500) | 41.21% | 0 | 0% | (56) | 0.12% | (144) | 0.18% | (3,793) | 6.36% | 0 | 0% | (137) | 0.42% | (764) | 4% | (633) | 0.24% | 1,762 | -57.49% | (1,455) | -0.47% | 22 | -0.07% | ||||
| 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% |
| 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） | (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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 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% | ||||||||||||||
| 租賃本金償還 | (30,248) | 115.36% | (3,470) | 4.95% | (46,815) | -200.58% | (14,566) | -2.3% | (38,587) | -17.59% | (9,623) | -3.41% | (12,795) | 17.61% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 1,786 | 7,801 | 640 | 9,341 | (3,039) | (1,280) | (2,928) | (2,159) | (31,412) | 29,611 | (11,614) | 11,851 | 15,090 | 700 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (192,847) | 31,231 | (163,598) | 66,350 | (208,863) | 110,353 | 16,960 | (17,662) | (59,632) | 121,524 | (76,569) | (78,000) | 305,334 | 272,482 | ||||||||||||||
| 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 | 394,908 | 1,009,585 | 960,803 | 1,204,541 | 1,115,930 | 1,168,086 | 1,103,459 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 394,908 | 1,009,585 | 960,803 | 1,204,541 | 1,115,930 | 1,168,086 | 1,103,459 | 1,039,459 | 1,128,098 | 1,320,647 | 1,288,355 | 1,437,758 | 1,844,713 | 2,124,755 | ||||||||||||||
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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