2314
23
TWD-0.40 (-1.71%)
2025.11.26收盤
台揚－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (168,949) | -38.51% | (272,556) | -77.29% | (189,594) | -28.24% | (91,020) | -7% | (113,880) | -11.35% | (47,594) | -5.08% | (19,455) | -1.63% | 34,567 | 1.53% | 34,945 | 1.75% | 48,989 | 2.6% | 152,501 | 10.26% | (64,817) | -4.28% | (192,495) | -11.28% | (368,588) | -22.03% |
| 本期稅前淨利（淨損） | (168,949) | (272,556) | (189,594) | (91,020) | (113,880) | (47,594) | (19,455) | 34,567 | 34,945 | 48,989 | 152,501 | (64,817) | (192,495) | (368,588) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 37,580 | 46,505 | 49,565 | 46,617 | 40,246 | 28,944 | 27,894 | 15,274 | 21,423 | 26,541 | 33,662 | 42,729 | 59,578 | 59,409 | ||||||||||||||
| 攤銷費用 | 8,229 | 8,811 | 9,256 | 8,571 | 8,857 | 7,673 | 7,679 | 7,421 | 7,350 | 6,879 | 17,974 | 23,168 | 36,865 | 32,282 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 531 | 0 | 14,661 | (1) | 5,483 | (433) | 2 | 376 | 56 | 0 | (16) | (524) | (1) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (250) | 867 | (3,760) | 13,935 | (1,535) | (700) | (1,353) | 8,629 | (8,732) | (2,526) | 603 | (11,148) | 10,962 | 6,995 | ||||||||||||||
| 利息費用 | 14,686 | 17,135 | 21,830 | 14,025 | 5,095 | 2,829 | 5,963 | 5,404 | 3,522 | 5,573 | 10,186 | 10,166 | 10,120 | 18,472 | ||||||||||||||
| 利息收入 | (78) | (1,020) | (1,286) | (755) | 52 | (1,532) | (2,072) | (2,036) | ||||||||||||||||||||
| 股利收入 | (105) | |||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (60) | (2,639) | 786 | (183) | (7) | (19) | (9,225) | 348 | ||||||||||||||||||||
| 處分投資損失（利益） | (229) | 0 | (1,379) | 2,113 | ||||||||||||||||||||||||
| 收益費損項目合計 | 44,834 | 66,415 | 90,987 | 82,112 | 58,191 | 36,762 | 28,888 | 37,440 | 20,929 | 36,758 | (123,045) | 72,662 | 107,726 | 117,351 | ||||||||||||||
| 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 | (87) | 1,396 | 4,738 | (4,701) | (2,340) | 0 | 0 | (4,849) | 551 | 2,866 | 6,649 | 6,529 | ||||||||||||||||
| 應收帳款（增加）減少 | (137,216) | 59,990 | 333,848 | (134,546) | (13,794) | 224,901 | 294,516 | (353,112) | (56,373) | (262,675) | (287,531) | (77,737) | 2,782 | 211,065 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 0 | 12,023 | (10,911) | (25,452) | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (943) | (11,575) | 2,156 | 18,456 | 5,987 | (22,040) | 15,614 | 57,134 | (42,495) | (30,807) | 51,431 | (37,257) | 60,619 | (7,155) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | (80) | 13 | |||||||||||||||||||||||||
| 存貨（增加）減少 | 54,171 | 1,990 | 125,845 | 217,567 | (543,455) | (84,253) | 95,521 | (11,335) | (66,603) | 41,316 | 120,567 | 11,011 | 124,589 | 203,266 | ||||||||||||||
| 預付款項（增加）減少 | 5,441 | (6,419) | 20,822 | 37,320 | 10,391 | (10,248) | 23,357 | (11,736) | 1,113 | (3,777) | (14,540) | 4,327 | 17,900 | 2,693 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (78,634) | 57,325 | 476,511 | 108,644 | (543,211) | 108,360 | 429,008 | (323,898) | (163,807) | (253,077) | (123,424) | (93,127) | 197,382 | 340,747 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 922 | (2,246) | 5,856 | 3,784 | 12,133 | 32,115 | (85,494) | 721 | ||||||||||||||||||||
| 應付票據增加（減少） | (1,399) | |||||||||||||||||||||||||||
| 應付帳款增加（減少） | 223,567 | 175,605 | (341,491) | (6,859) | 100,846 | (63,320) | (288,734) | 281,970 | (57,809) | 197,571 | 67,260 | (13,475) | (244,590) | (315,394) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 0 | 3,337 | 707 | (2,289) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | 62,892 | 23,914 | (41,436) | 6,173 | 35,249 | 46,952 | (46,737) | 36,178 | (16,905) | (4,200) | (26,696) | (9,327) | (22,888) | (48,331) | ||||||||||||||
| 負債準備增加（減少） | 1,071 | 460 | (10,313) | 13,077 | 404 | (691) | (7,015) | (3,848) | 4,199 | 738 | (3,195) | 4,637 | 1,942 | (10,634) | ||||||||||||||
| 其他流動負債增加（減少） | 6,518 | (266) | (1,193) | 17,766 | (171) | (8,843) | 35,724 | (12,018) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,502) | 93 | (7,580) | 60 | (243) | (140) | (1,848) | (3,448) | 11 | (1,044) | (9,836) | 2,411 | (49,604) | (1,665) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 291,069 | 200,897 | (395,450) | 31,712 | 148,218 | 6,073 | (394,104) | 299,555 | (72,252) | 194,934 | 19,982 | 433 | (284,048) | (316,999) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 212,435 | 258,222 | 81,061 | 140,356 | (394,993) | 114,433 | 34,904 | (24,343) | (236,059) | (58,143) | (103,442) | (92,694) | (86,666) | 23,748 | ||||||||||||||
| 調整項目合計 | 257,269 | 324,637 | 172,048 | 222,468 | (336,802) | 151,195 | 63,792 | 13,097 | (215,130) | (21,385) | (226,487) | (20,032) | 21,060 | 141,099 | ||||||||||||||
| 營運產生之現金流入（流出） | 88,320 | 52,081 | (17,546) | 131,448 | (450,682) | 103,601 | 44,337 | 47,664 | (180,185) | 27,604 | (73,986) | (84,849) | (171,435) | (227,489) | ||||||||||||||
| 收取之利息 | 67 | 958 | 1,196 | 691 | 211 | 1,514 | 2,090 | 1,964 | 1,615 | 2,256 | 2,051 | 2,671 | 2,504 | 1,501 | ||||||||||||||
| 收取之股利 | 105 | |||||||||||||||||||||||||||
| 支付之利息 | (16,868) | (14,615) | (20,785) | (9,218) | (4,995) | (1,351) | (5,879) | (6,465) | (2,853) | (5,930) | (10,936) | (9,274) | (9,587) | (17,797) | ||||||||||||||
| 退還（支付）之所得稅 | (1,517) | (2,123) | 3,730 | (2,994) | (2,669) | (7,345) | 4,310 | (2,507) | 372 | (1,050) | (920) | (2,108) | (5,393) | (7,703) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,107 | 39,545 | (33,340) | 120,024 | (458,135) | 96,419 | 44,858 | 40,656 | (181,051) | 22,880 | (83,791) | (93,560) | (183,911) | (251,488) | ||||||||||||||
| 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 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,255) | (350) | 0 | (128) | 0 | 3 | 0 | (488) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | 3,091 | (5,156) | (12,300) | (59,158) | (43,430) | (19,700) | (11,275) | (24,064) | (12,329) | (19,838) | (21,901) | (6,919) | (23,738) | (6,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 6 | 3,116 | 1 | 431 | 1 | 1,534 | 15,650 | 424 | ||||||||||||||||||||
| 存出保證金增加 | 17 | 210 | 5 | (55) | 1 | (1) | 0 | (131) | 1,403 | (1,009) | (2,358) | (2,440) | (347) | |||||||||||||||
| 取得無形資產 | (6,140) | (7,140) | (7,808) | (14,243) | (8,625) | (10,841) | (10,796) | (2,286) | (12,126) | (3,986) | (3,161) | (12,846) | (4,429) | (4,142) | ||||||||||||||
| 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） | (23,571) | (6,286) | (24,470) | (73,739) | (72,112) | (29,005) | (447) | (26,121) | (20,086) | (21,049) | 511,320 | (7,779) | 502,223 | (910,512) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 80,123 | 333,305 | 685,683 | 575,665 | 824,981 | 358,338 | 458,456 | 807,063 | 1,441,067 | 1,013,217 | 758,721 | |||||||||||||||||
| 短期借款減少 | (66,194) | (400,846) | (646,484) | (452,863) | (268,501) | (340,102) | (538,190) | (895,854) | (1,385,404) | (1,049,676) | (1,010,289) | (288,273) | (130,013) | 238,950 | ||||||||||||||
| 舉借長期借款 | 0 | 43,300 | 85,975 | 865 | 18,001 | 104,000 | ||||||||||||||||||||||
| 償還長期借款 | (36,671) | (186,695) | (64,626) | (12,988) | (12,989) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 租賃本金償還 | (24,603) | (3,617) | (1,096) | (1,170) | (14,552) | (9,555) | (9,765) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (45,606) | (45,606) | (25,599) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (47,345) | (214,553) | 59,452 | 109,509 | 546,940 | 112,681 | (135,105) | (134,397) | 30,064 | (36,459) | (251,568) | (12,529) | (115,036) | 2,038,434 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (369) | 712 | 11,178 | 7,100 | (311) | 2,527 | (3,050) | (12,003) | 35,409 | (22,151) | 70,280 | 7,819 | (13,003) | (2,388) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,178) | (180,582) | 12,820 | 162,894 | 16,382 | 182,622 | (93,744) | (131,865) | (135,664) | (56,779) | 246,241 | (106,049) | 190,273 | 874,046 | ||||||||||||||
| 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 | (1,178) | (180,582) | 12,820 | 162,894 | 16,382 | 182,622 | (93,744) | 963,426 | 1,155,034 | 1,008,093 | 1,339,888 | 1,184,179 | 1,500,371 | 2,328,985 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,132 | 5.14% | 370,023 | 8.57% | 924,243 | 16.12% | 1,024,508 | 15.08% | 1,116,846 | 17.65% | 1,169,385 | 23.55% | 1,003,507 | 20.08% | 963,426 | 15.83% | 1,155,034 | 18.91% | 1,008,093 | 18.94% | 1,339,888 | 24.02% | 1,184,179 | 19.6% | 1,500,371 | 22.28% | 2,328,985 | 25.81% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (490,657) | -48.7% | (639,031) | -49.73% | (353,988) | -12.15% | (350,982) | -10.76% | (307,722) | -10.24% | (41,372) | -1.4% | (11,023) | -0.25% | 54,028 | 0.93% | 176,326 | 3.15% | 169,058 | 2.96% | 35,467 | 0.82% | (361,018) | -7.84% | (547,714) | -10.72% | (883,559) | -15.07% |
| 本期稅前淨利（淨損） | (490,657) | 366.28% | (639,031) | 1040.41% | (353,988) | 327.5% | (350,982) | 57.39% | (307,722) | 34.6% | (41,372) | 41.29% | (11,023) | -8.48% | 54,028 | 56.48% | 176,326 | -221.65% | 169,058 | 87.68% | 35,467 | -28.13% | (361,018) | 75.11% | (547,714) | 281.24% | (883,559) | -708.26% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 119,856 | -89.47% | 143,060 | -232.92% | 145,106 | -134.25% | 134,901 | -22.06% | 115,904 | -13.03% | 88,053 | -87.88% | 84,066 | 64.68% | 49,761 | 52.02% | 67,489 | -84.84% | 85,184 | 44.18% | 111,735 | -88.61% | 140,245 | -29.18% | 177,608 | -91.2% | 180,727 | 144.87% |
| 攤銷費用 | 25,249 | -18.85% | 24,987 | -40.68% | 28,184 | -26.07% | 25,788 | -4.22% | 25,659 | -2.88% | 22,652 | -22.61% | 22,105 | 17.01% | 22,015 | 23.02% | 21,123 | -26.55% | 21,718 | 11.26% | 58,003 | -46% | 85,349 | -17.76% | 105,874 | -54.36% | 105,555 | 84.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,086) | 0.81% | 79 | -0.13% | 15,013 | -13.89% | (10,778) | 1.76% | 5,479 | -0.62% | 230 | -0.23% | (2) | 0% | 379 | 0.4% | 2,213 | -2.78% | 0 | 0% | 4,486 | -0.93% | (482) | 0.25% | 6,972 | 5.59% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 9,286 | -6.93% | (2,372) | 3.86% | (9,613) | 8.89% | 24,844 | -4.06% | 4,742 | -0.53% | (54) | 0.05% | (1,880) | -1.45% | (3,725) | -3.89% | (5,277) | 6.63% | 1,795 | 0.93% | 15,360 | -12.18% | (7,965) | 1.66% | 4,926 | -2.53% | 11,215 | 8.99% |
| 利息費用 | 46,687 | -34.85% | 54,527 | -88.78% | 60,497 | -55.97% | 31,733 | -5.19% | 13,731 | -1.54% | 9,991 | -9.97% | 18,523 | 14.25% | 13,087 | 13.68% | 9,218 | -11.59% | 18,886 | 9.79% | 31,806 | -25.22% | 28,244 | -5.88% | 32,110 | -16.49% | 51,897 | 41.6% |
| 利息收入 | (1,721) | 1.28% | (7,530) | 12.26% | (6,148) | 5.69% | (1,929) | 0.32% | (3,419) | 0.38% | (5,021) | 5.01% | (6,361) | -4.89% | (5,723) | -5.98% | ||||||||||||
| 股利收入 | (2,777) | 2.07% | (3,244) | 5.28% | (65) | 0.06% | (97) | 0.02% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,992) | 2.98% | (2,846) | 4.63% | 0 | 0% | (327) | 0.05% | (255) | 0.03% | (84) | 0.08% | (17,759) | -13.66% | (1,977) | -2.07% | ||||||||||||
| 處分投資損失（利益） | 8,502 | -6.35% | 0 | 0% | 0 | 0% | (7,292) | 3.74% | (3,773) | -3.02% | ||||||||||||||||||
| 其他項目 | (15,470) | 11.55% | 0 | 0% | (60,055) | 30.84% | 0 | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 184,534 | -137.76% | 206,661 | -336.47% | 232,974 | -215.54% | 212,630 | -34.77% | 161,841 | -18.19% | 115,767 | -115.54% | 98,692 | 75.93% | 79,287 | 82.89% | 86,181 | -108.33% | 121,846 | 63.19% | 34,701 | -27.52% | 298,572 | -62.12% | 260,094 | -133.55% | 342,694 | 274.7% |
| 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 | 5,592 | -4.17% | 378 | -0.62% | (2,766) | 2.56% | (4,912) | 0.8% | 1,741 | -0.2% | 9,024 | -9.01% | 68,362 | 52.6% | 4,431 | 4.63% | 16,107 | -20.25% | 4,057 | 2.1% | 8,328 | -6.6% | 47,092 | -9.8% | (8,523) | 4.38% | (91,626) | -73.45% |
| 應收帳款（增加）減少 | (153,522) | 114.61% | 125,321 | -204.04% | 83,982 | -77.7% | 4,026 | -0.66% | (175,958) | 19.78% | 185,375 | -185.02% | 638,905 | 491.55% | (287,864) | -300.95% | (411,983) | 517.89% | (82,785) | -42.94% | (138,846) | 110.11% | (247,384) | 51.47% | 238,271 | -122.35% | 394,176 | 315.97% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 34,043 | -55.43% | (2,297) | 2.13% | 10,516 | -1.72% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 3,242 | -2.42% | (1,467) | 2.39% | 1,650 | -1.53% | 19,564 | -3.2% | (1,728) | 0.19% | 60,914 | -60.8% | 43,435 | 33.42% | 82,656 | 86.41% | (120,764) | 151.81% | (45,605) | -23.65% | 35,802 | -28.39% | 13,489 | -2.81% | 58,853 | -30.22% | 40,760 | 32.67% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 100 | -0.16% | (16) | 0.01% | ||||||||||||||||||||||
| 存貨（增加）減少 | 48,842 | -36.46% | 317,716 | -517.28% | 503,869 | -466.16% | (196,773) | 32.17% | (943,682) | 106.09% | (179,498) | 179.15% | 330,882 | 254.57% | (207,001) | -216.41% | (396,208) | 498.06% | 216,294 | 112.18% | 229,483 | -181.99% | (49,331) | 10.26% | 87,334 | -44.84% | 413,629 | 331.56% |
| 預付款項（增加）減少 | (70,503) | 52.63% | (2,942) | 4.79% | 18,712 | -17.31% | (8,351) | 1.37% | 1,558 | -0.18% | (10,967) | 10.95% | 14,746 | 11.34% | (3,255) | -3.4% | 11,885 | -14.94% | (30,262) | -15.69% | (1,089) | 0.86% | 7,658 | -1.59% | 2,709 | -1.39% | 92,818 | 74.4% |
| 與營業活動相關之資產之淨變動合計 | (166,349) | 124.18% | 473,149 | -770.34% | 603,134 | -558% | (175,930) | 28.77% | (1,118,069) | 125.7% | 64,848 | -64.72% | 1,096,330 | 843.47% | (411,033) | -429.72% | (900,963) | 1132.56% | 61,699 | 32% | 133,678 | -106.01% | (228,476) | 47.54% | 384,256 | -197.31% | 1,034,810 | 829.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 12,891 | -9.62% | 1,146 | -1.87% | (24,763) | 22.91% | 20,987 | -3.43% | (63,040) | 7.09% | 1,954 | -1.95% | 52,255 | 40.2% | 3,061 | 3.2% | ||||||||||||
| 應付票據增加（減少） | 2,039 | -1.52% | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 323,161 | -241.24% | 1,324 | -2.16% | (410,984) | 380.23% | (178,367) | 29.16% | 519,648 | -58.42% | (161,736) | 161.42% | (979,262) | -753.41% | 426,727 | 446.13% | 566,183 | -711.72% | (117,057) | -60.71% | (127,858) | 101.4% | (136,359) | 28.37% | (58,123) | 29.85% | (169,754) | -136.07% |
| 應付帳款－關係人增加（減少） | 0 | 0% | 145 | -0.24% | 7,479 | -6.92% | (12,512) | 2.05% | ||||||||||||||||||||
| 其他應付款增加（減少） | 42,578 | -31.79% | (32,214) | 52.45% | (88,585) | 81.96% | (51,131) | 8.36% | (37,970) | 4.27% | (8,521) | 8.5% | (81,642) | -62.81% | 18,871 | 19.73% | (11,087) | 13.94% | (11,469) | -5.95% | (98,821) | 78.37% | (56,650) | 11.79% | (108,536) | 55.73% | (133,106) | -106.7% |
| 負債準備增加（減少） | 1,797 | -1.34% | (14,135) | 23.01% | 10,818 | -10.01% | 16,522 | -2.7% | (2,142) | 0.24% | 917 | -0.92% | (22,900) | -17.62% | (12,825) | -13.41% | 12,880 | -16.19% | (863) | -0.45% | (18,104) | 14.36% | 11,079 | -2.31% | 9,263 | -4.76% | (51,186) | -41.03% |
| 其他流動負債增加（減少） | 15,155 | -11.31% | (3,045) | 4.96% | (5,443) | 5.04% | 15,814 | -2.59% | (10,190) | 1.15% | (8,494) | 8.48% | 7,290 | 5.61% | (21,242) | -22.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,886) | 5.14% | (6,067) | 9.88% | (11,821) | 10.94% | (31,729) | 5.19% | (14,794) | 1.66% | (50,623) | 50.52% | (13,568) | -10.44% | (11,377) | -11.89% | (2,162) | 2.72% | (11,634) | -6.03% | (47,043) | 37.31% | 412 | -0.09% | (106,037) | 54.45% | 171 | 0.14% |
| 與營業活動相關之負債之淨變動合計 | 390,735 | -291.69% | (52,846) | 86.04% | (523,299) | 484.14% | (220,416) | 36.04% | 391,512 | -44.02% | (226,503) | 226.06% | (1,037,827) | -798.46% | 403,215 | 421.55% | 561,834 | -706.26% | (141,250) | -73.26% | (297,495) | 235.93% | (157,021) | 32.67% | (254,289) | 130.57% | (303,921) | -243.62% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,386 | -167.51% | 420,303 | -684.3% | 79,835 | -73.86% | (396,346) | 64.81% | (726,557) | 81.68% | (161,655) | 161.34% | 58,503 | 45.01% | (7,818) | -8.17% | (339,129) | 426.3% | (79,551) | -41.26% | (163,817) | 129.92% | (385,497) | 80.2% | 129,967 | -66.74% | 730,889 | 585.88% |
| 調整項目合計 | 408,920 | -305.26% | 626,964 | -1020.76% | 312,809 | -289.4% | (183,716) | 30.04% | (564,716) | 63.49% | (45,888) | 45.8% | 157,195 | 120.94% | 71,469 | 74.72% | (252,948) | 317.97% | 42,295 | 21.94% | (129,116) | 102.4% | (86,925) | 18.09% | 390,061 | -200.29% | 1,073,583 | 860.58% |
| 營運產生之現金流入（流出） | (81,737) | 61.02% | (12,067) | 19.65% | (41,179) | 38.1% | (534,698) | 87.43% | (872,438) | 98.08% | (87,260) | 87.09% | 146,172 | 112.46% | 125,497 | 131.2% | (76,622) | 96.32% | 211,353 | 109.61% | (93,649) | 74.27% | (447,943) | 93.2% | (157,653) | 80.95% | 190,024 | 152.32% |
| 收取之利息 | 1,898 | -1.42% | 7,914 | -12.88% | 5,886 | -5.45% | 1,832 | -0.3% | 2,779 | -0.31% | 5,062 | -5.05% | 6,395 | 4.92% | 5,717 | 5.98% | 8,541 | -10.74% | 6,515 | 3.38% | 5,682 | -4.51% | 8,922 | -1.86% | 7,235 | -3.72% | 7,618 | 6.11% |
| 收取之股利 | 2,777 | -2.07% | 3,244 | -5.28% | 65 | -0.06% | 97 | -0.02% | ||||||||||||||||||||
| 支付之利息 | (50,189) | 37.47% | (53,948) | 87.83% | (60,493) | 55.97% | (25,852) | 4.23% | (13,773) | 1.55% | (5,919) | 5.91% | (18,477) | -14.22% | (13,244) | -13.85% | (6,494) | 8.16% | (19,613) | -10.17% | (33,281) | 26.39% | (26,571) | 5.53% | (32,829) | 16.86% | (52,442) | -42.04% |
| 退還（支付）之所得稅 | (6,705) | 5.01% | (6,564) | 10.69% | (12,368) | 11.44% | (52,975) | 8.66% | (6,063) | 0.68% | (12,077) | 12.05% | (4,112) | -3.16% | (22,319) | -23.33% | (4,976) | 6.26% | (5,441) | -2.82% | (4,846) | 3.84% | (15,050) | 3.13% | (11,500) | 5.91% | (20,449) | -16.39% |
| 營業活動之淨現金流入（流出） | (133,956) | 100% | (61,421) | 100% | (108,089) | 100% | (611,596) | 100% | (889,495) | 100% | (100,194) | 100% | 129,978 | 100% | 95,651 | 100% | (79,551) | 100% | 192,814 | 100% | (126,094) | 100% | (480,642) | 100% | (194,747) | 100% | 124,751 | 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 | 9.48% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,255) | -24.7% | (10,207) | 36.79% | 0 | 0% | (2,649) | 1.36% | (43) | 0.02% | (296) | 0.31% | 20,323 | -124.73% | (40,036) | 22.4% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,266 | 198.23% | 12,815 | -46.19% | 4,198 | -4.26% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,370) | -9% | (11,707) | 42.19% | (47,100) | 47.75% | (132,313) | 67.91% | (135,543) | 75.71% | (67,763) | 71.41% | (45,655) | 280.21% | (71,274) | 39.88% | (58,601) | 71.89% | (58,245) | 95.34% | (138,228) | -39.7% | (67,279) | 112.4% | (56,001) | -6.92% | (59,634) | 5.93% |
| 處分不動產、廠房及設備 | 6,245 | 16.67% | 3,342 | -12.04% | 787 | -0.8% | 595 | -0.31% | 5,745 | -3.21% | 3,929 | -4.14% | 27,732 | -170.21% | 4,839 | -2.71% | ||||||||||||
| 存出保證金增加 | (10,432) | -27.85% | 0 | 0% | (143) | 0.14% | (199) | 0.1% | (3,953) | 2.21% | (94) | 0.1% | 0 | 0% | (1,205) | 1.48% | (291) | 0.48% | (1,921) | -0.55% | 0 | 0% | (3,278) | -0.4% | (1,214) | 0.12% | ||
| 取得無形資產 | (23,540) | -62.83% | (25,024) | 90.19% | (20,688) | 20.97% | (27,658) | 14.2% | (25,182) | 14.07% | (30,669) | 32.32% | (25,255) | 155.01% | (14,245) | 7.97% | (27,670) | 33.94% | (12,712) | 20.81% | (13,977) | -4.01% | (21,903) | 36.59% | (21,911) | -2.71% | (45,374) | 4.51% |
| 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） | 37,464 | 100% | (27,746) | 100% | (98,635) | 100% | (194,827) | 100% | (179,035) | 100% | (94,893) | 100% | (16,293) | 100% | (178,736) | 100% | (81,516) | 100% | (61,093) | 100% | 348,220 | 100% | (59,855) | 100% | 809,522 | 100% | (1,004,963) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 479,965 | -146.04% | 1,002,814 | -189.37% | 1,881,800 | -718244.27% | 2,848,297 | 420.53% | 1,966,899 | 225.99% | 1,088,767 | 349.66% | 1,938,330 | -984.2% | 2,598,891 | -122704.96% | 2,135,919 | 1632.32% | 2,016,633 | -704.83% | 2,044,000 | -716.78% | 275,821 | 134.46% | ||||
| 短期借款減少 | (822,052) | 250.12% | (1,190,780) | 224.87% | (1,742,713) | 665157.63% | (2,792,766) | -412.33% | (1,391,434) | -159.87% | (1,160,408) | -372.66% | (2,060,420) | 1046.19% | (2,555,403) | 120651.7% | (1,979,468) | -1512.75% | (2,302,750) | 804.83% | (2,258,480) | 791.99% | 0 | 0% | (341,825) | 51.38% | (98,198) | -7.19% |
| 舉借長期借款 | 350,000 | -106.49% | 143,300 | -27.06% | 122,975 | -46937.02% | 172,565 | 25.48% | 383,081 | 44.01% | 411,820 | 132.26% | ||||||||||||||||
| 償還長期借款 | (251,594) | 76.55% | (474,193) | 89.55% | (197,700) | 75458.02% | (38,965) | -5.75% | (20,545) | -2.36% | 0 | 0% | 0 | 0% | (71,400) | 25.04% | (71,400) | -34.81% | (320,940) | 48.24% | (333,575) | -24.41% | ||||||
| 租賃本金償還 | (84,981) | 25.86% | (10,691) | 2.02% | (64,624) | 24665.65% | (30,517) | -4.51% | (67,645) | -7.77% | (28,796) | -9.25% | (29,249) | 14.85% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (45,606) | 23.16% | (45,606) | 2153.26% | (25,599) | -19.56% | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (328,662) | 100% | (529,550) | 100% | (262) | 100% | 677,314 | 100% | 870,356 | 100% | 311,383 | 100% | (196,945) | 100% | (2,118) | 100% | 130,852 | 100% | (286,117) | 100% | (285,166) | 100% | 205,133 | 100% | (665,321) | 100% | 1,366,666 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,531 | 10,386 | 6,828 | 15,426 | (9,773) | (4,644) | 268 | (8,492) | (2,481) | (36,634) | 38,004 | 3,785 | 11,538 | (9,742) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (414,623) | (608,331) | (200,158) | (113,683) | (207,947) | 111,652 | (82,992) | (93,695) | (32,696) | (191,030) | (25,036) | (331,579) | (39,008) | 476,712 | ||||||||||||||
| 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 | 173,132 | 370,023 | 924,243 | 1,024,508 | 1,116,846 | 1,169,385 | 1,003,507 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 173,132 | 370,023 | 924,243 | 1,024,508 | 1,116,846 | 1,169,385 | 1,003,507 | 963,426 | 1,155,034 | 1,008,093 | 1,339,888 | 1,184,179 | 1,500,371 | 2,328,985 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$7,011萬元、較上一季成長230.19%；而今年初至今累積為NT$-1.34億元、較去年同期衰退-118.09%。
單季
台揚(2314) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$7,011萬元，較上一季成長230.19%，為過去11年同期中的第3高。
同時台揚過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-16.41%、-6.17%與10.99%。
其中稅前淨利為NT$-1.69億元，收益費損相關之調整項目為NT$4,483萬元，所得稅/利息等之影響數為NT$-1,821萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.34億元，較去年同期衰退-118.09%，為過去11年同期中的第9高。
同時台揚過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為39.72%、-5.98%與-0.61%。
其中稅前淨利為NT$-4.91億元，收益費損相關之調整項目為NT$1.85億元，所得稅/利息等之影響數為NT$-5,222萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (168,949) | -38.51% | (272,556) | -77.29% | (189,594) | -28.24% | (91,020) | -7% | (113,880) | -11.35% | (47,594) | -5.08% | (19,455) | -1.63% | 34,567 | 1.53% | 34,945 | 1.75% | 48,989 | 2.6% | 152,501 | 10.26% | (64,817) | -4.28% | (192,495) | -11.28% | (368,588) | -22.03% |
| 收益費損項目合計 | 44,834 | 66,415 | 90,987 | 82,112 | 58,191 | 36,762 | 28,888 | 37,440 | 20,929 | 36,758 | (123,045) | 72,662 | 107,726 | 117,351 | ||||||||||||||
| 折舊費用 | 37,580 | 46,505 | 49,565 | 46,617 | 40,246 | 28,944 | 27,894 | 15,274 | 21,423 | 26,541 | 33,662 | 42,729 | 59,578 | 59,409 | ||||||||||||||
| 攤銷費用 | 8,229 | 8,811 | 9,256 | 8,571 | 8,857 | 7,673 | 7,679 | 7,421 | 7,350 | 6,879 | 17,974 | 23,168 | 36,865 | 32,282 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 212,435 | 258,222 | 81,061 | 140,356 | (394,993) | 114,433 | 34,904 | (24,343) | (236,059) | (58,143) | (103,442) | (92,694) | (86,666) | 23,748 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 70,107 | 39,545 | (33,340) | 120,024 | (458,135) | 96,419 | 44,858 | 40,656 | (181,051) | 22,880 | (83,791) | (93,560) | (183,911) | (251,488) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (490,657) | -48.7% | (639,031) | -49.73% | (353,988) | -12.15% | (350,982) | -10.76% | (307,722) | -10.24% | (41,372) | -1.4% | (11,023) | -0.25% | 54,028 | 0.93% | 176,326 | 3.15% | 169,058 | 2.96% | 35,467 | 0.82% | (361,018) | -7.84% | (547,714) | -10.72% | (883,559) | -15.07% |
| 收益費損項目合計 | 184,534 | -137.76% | 206,661 | -336.47% | 232,974 | -215.54% | 212,630 | -34.77% | 161,841 | -18.19% | 115,767 | -115.54% | 98,692 | 75.93% | 79,287 | 82.89% | 86,181 | -108.33% | 121,846 | 63.19% | 34,701 | -27.52% | 298,572 | -62.12% | 260,094 | -133.55% | 342,694 | 274.7% |
| 折舊費用 | 119,856 | -89.47% | 143,060 | -232.92% | 145,106 | -134.25% | 134,901 | -22.06% | 115,904 | -13.03% | 88,053 | -87.88% | 84,066 | 64.68% | 49,761 | 52.02% | 67,489 | -84.84% | 85,184 | 44.18% | 111,735 | -88.61% | 140,245 | -29.18% | 177,608 | -91.2% | 180,727 | 144.87% |
| 攤銷費用 | 25,249 | -18.85% | 24,987 | -40.68% | 28,184 | -26.07% | 25,788 | -4.22% | 25,659 | -2.88% | 22,652 | -22.61% | 22,105 | 17.01% | 22,015 | 23.02% | 21,123 | -26.55% | 21,718 | 11.26% | 58,003 | -46% | 85,349 | -17.76% | 105,874 | -54.36% | 105,555 | 84.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,386 | -167.51% | 420,303 | -684.3% | 79,835 | -73.86% | (396,346) | 64.81% | (726,557) | 81.68% | (161,655) | 161.34% | 58,503 | 45.01% | (7,818) | -8.17% | (339,129) | 426.3% | (79,551) | -41.26% | (163,817) | 129.92% | (385,497) | 80.2% | 129,967 | -66.74% | 730,889 | 585.88% |
| 營業活動之淨現金流入（流出） | (133,956) | 100% | (61,421) | 100% | (108,089) | 100% | (611,596) | 100% | (889,495) | 100% | (100,194) | 100% | 129,978 | 100% | 95,651 | 100% | (79,551) | 100% | 192,814 | 100% | (126,094) | 100% | (480,642) | 100% | (194,747) | 100% | 124,751 | 100% |
投資活動之淨現金流
台揚(2314) 2025年第3季「投資活動之淨現金流」單季為NT$-2,357萬元、較上一季衰退-129.75%；而今年初至今累積為NT$3,746萬元、較去年同期成長235.02%。
單季
台揚(2314) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2,357萬元，較上一季衰退-129.75%，為過去11年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,746萬元，較去年同期成長235.02%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (23,571) | (6,286) | (24,470) | (73,739) | (72,112) | (29,005) | (447) | (26,121) | (20,086) | (21,049) | 511,320 | (7,779) | 502,223 | (910,512) | ||||||||||||||
| 取得不動產、廠房及設備 | 3,091 | (5,156) | (12,300) | (59,158) | (43,430) | (19,700) | (11,275) | (24,064) | (12,329) | (19,838) | (21,901) | (6,919) | (23,738) | (6,919) | ||||||||||||||
| 處分不動產、廠房及設備 | 6 | 3,116 | 1 | 431 | 1 | 1,534 | 15,650 | 424 | ||||||||||||||||||||
| 取得無形資產 | (6,140) | (7,140) | (7,808) | (14,243) | (8,625) | (10,841) | (10,796) | (2,286) | (12,126) | (3,986) | (3,161) | (12,846) | (4,429) | (4,142) | ||||||||||||||
| 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 | (8,223) | (586) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | (1) | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 5,812 | 0 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,255) | (350) | 0 | (128) | 0 | 3 | 0 | (488) | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (343) | 0 | |||||||||||||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 37,464 | 100% | (27,746) | 100% | (98,635) | 100% | (194,827) | 100% | (179,035) | 100% | (94,893) | 100% | (16,293) | 100% | (178,736) | 100% | (81,516) | 100% | (61,093) | 100% | 348,220 | 100% | (59,855) | 100% | 809,522 | 100% | (1,004,963) | 100% |
| 取得不動產、廠房及設備 | (3,370) | -9% | (11,707) | 42.19% | (47,100) | 47.75% | (132,313) | 67.91% | (135,543) | 75.71% | (67,763) | 71.41% | (45,655) | 280.21% | (71,274) | 39.88% | (58,601) | 71.89% | (58,245) | 95.34% | (138,228) | -39.7% | (67,279) | 112.4% | (56,001) | -6.92% | (59,634) | 5.93% |
| 處分不動產、廠房及設備 | 6,245 | 16.67% | 3,342 | -12.04% | 787 | -0.8% | 595 | -0.31% | 5,745 | -3.21% | 3,929 | -4.14% | 27,732 | -170.21% | 4,839 | -2.71% | ||||||||||||
| 取得無形資產 | (23,540) | -62.83% | (25,024) | 90.19% | (20,688) | 20.97% | (27,658) | 14.2% | (25,182) | 14.07% | (30,669) | 32.32% | (25,255) | 155.01% | (14,245) | 7.97% | (27,670) | 33.94% | (12,712) | 20.81% | (13,977) | -4.01% | (21,903) | 36.59% | (21,911) | -2.71% | (45,374) | 4.51% |
| 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% | (36,335) | 36.84% | (32,603) | 16.73% | (20,059) | 11.2% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 74,266 | 198.23% | 12,815 | -46.19% | 4,198 | -4.26% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (60,360) | 33.77% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 5,812 | -35.67% | 1,934 | -1.08% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,255) | -24.7% | (10,207) | 36.79% | 0 | 0% | (2,649) | 1.36% | (43) | 0.02% | (296) | 0.31% | 20,323 | -124.73% | (40,036) | 22.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 646 | -0.65% | 0 | 0% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-4,734萬元、較上一季成長81.44%；而今年初至今累積為NT$-3.29億元、較去年同期成長37.94%。
單季
台揚(2314) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-4,734萬元，較上一季成長81.44%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.29億元，較去年同期成長37.94%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (47,345) | (214,553) | 59,452 | 109,509 | 546,940 | 112,681 | (135,105) | (134,397) | 30,064 | (36,459) | (251,568) | (12,529) | (115,036) | 2,038,434 | ||||||||||||||
| 短期借款增加 | 80,123 | 333,305 | 685,683 | 575,665 | 824,981 | 358,338 | 458,456 | 807,063 | 1,441,067 | 1,013,217 | 758,721 | |||||||||||||||||
| 短期借款減少 | (66,194) | (400,846) | (646,484) | (452,863) | (268,501) | (340,102) | (538,190) | (895,854) | (1,385,404) | (1,049,676) | (1,010,289) | (288,273) | (130,013) | 238,950 | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 43,300 | 85,975 | 865 | 18,001 | 104,000 | ||||||||||||||||||||||
| 償還長期借款 | (36,671) | (186,695) | (64,626) | (12,988) | (12,989) | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (45,606) | (45,606) | (25,599) | 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (328,662) | 100% | (529,550) | 100% | (262) | 100% | 677,314 | 100% | 870,356 | 100% | 311,383 | 100% | (196,945) | 100% | (2,118) | 100% | 130,852 | 100% | (286,117) | 100% | (285,166) | 100% | 205,133 | 100% | (665,321) | 100% | 1,366,666 | 100% |
| 短期借款增加 | 479,965 | -146.04% | 1,002,814 | -189.37% | 1,881,800 | -718244.27% | 2,848,297 | 420.53% | 1,966,899 | 225.99% | 1,088,767 | 349.66% | 1,938,330 | -984.2% | 2,598,891 | -122704.96% | 2,135,919 | 1632.32% | 2,016,633 | -704.83% | 2,044,000 | -716.78% | 275,821 | 134.46% | ||||
| 短期借款減少 | (822,052) | 250.12% | (1,190,780) | 224.87% | (1,742,713) | 665157.63% | (2,792,766) | -412.33% | (1,391,434) | -159.87% | (1,160,408) | -372.66% | (2,060,420) | 1046.19% | (2,555,403) | 120651.7% | (1,979,468) | -1512.75% | (2,302,750) | 804.83% | (2,258,480) | 791.99% | 0 | 0% | (341,825) | 51.38% | (98,198) | -7.19% |
| 發行公司債 | 0 | 0% | 0 | 0% | 1,800,000 | 131.71% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 350,000 | -106.49% | 143,300 | -27.06% | 122,975 | -46937.02% | 172,565 | 25.48% | 383,081 | 44.01% | 411,820 | 132.26% | ||||||||||||||||
| 償還長期借款 | (251,594) | 76.55% | (474,193) | 89.55% | (197,700) | 75458.02% | (38,965) | -5.75% | (20,545) | -2.36% | 0 | 0% | 0 | 0% | (71,400) | 25.04% | (71,400) | -34.81% | (320,940) | 48.24% | (333,575) | -24.41% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (45,606) | 23.16% | (45,606) | 2153.26% | (25,599) | -19.56% | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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