2383
1,470
TWD+20.00 (1.38%)
2025.11.26收盤
台光電－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） | 5,121,169 | 20.37% | 3,173,955 | 18.18% | 2,574,185 | 21.68% | 1,630,430 | 16.5% | 2,264,425 | 21.01% | 1,437,426 | 19.23% | 1,359,627 | 19.49% | 949,367 | 14.7% | 1,089,393 | 17.74% | 1,137,999 | 18.65% | 1,053,027 | 17.53% | 537,479 | 10.55% | 322,718 | 7.16% | 402,079 | 9.2% |
| 本期稅前淨利（淨損） | 5,121,169 | 3,173,955 | 2,574,185 | 1,630,430 | 2,264,425 | 1,437,426 | 1,359,627 | 949,367 | 1,089,393 | 1,137,999 | 1,053,027 | 537,479 | 322,718 | 402,079 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 425,131 | 443,519 | 338,192 | 178,173 | 174,375 | 150,443 | 120,790 | 117,949 | 110,884 | 114,443 | 135,142 | 131,381 | 115,675 | 117,615 | ||||||||||||||
| 攤銷費用 | 12,551 | 14,208 | 12,063 | 10,436 | 7,733 | 2,306 | 1,350 | 1,258 | 1,124 | 750 | 462 | 744 | 21,624 | 13,264 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,322 | 355 | 1,131 | 19 | 177 | 2,085 | 819 | 881 | (750) | 6,039 | (2,042) | 14,487 | (818) | (422) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,801) | 3,311 | (22,481) | 11,435 | 0 | 0 | (6,012) | (5,804) | 1,128 | (4,611) | 18,349 | (1,409) | 120 | (4,044) | ||||||||||||||
| 利息費用 | 115,350 | 119,572 | 68,676 | 44,926 | 20,090 | 12,115 | 4,943 | 1,749 | 1,501 | 6,774 | 6,721 | 10,572 | 12,839 | 16,157 | ||||||||||||||
| 利息收入 | (76,716) | (38,779) | (36,117) | (19,998) | (12,376) | (12,010) | (27,493) | (18,811) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,159 | 66 | (263) | 341 | 575 | 131 | 61 | 2,754 | ||||||||||||||||||||
| 處分投資損失（利益） | 0 | (52) | ||||||||||||||||||||||||||
| 其他項目 | 575 | 1,673 | 8,062 | 9,185 | 0 | 1,395 | 6,321 | 6,213 | 6,303 | 0 | 0 | 476 | (13,254) | (2,841) | ||||||||||||||
| 收益費損項目合計 | 479,571 | 543,873 | 369,263 | 234,517 | 166,761 | 157,060 | 70,843 | 106,189 | 107,118 | 118,447 | 157,705 | 156,506 | 134,771 | 139,223 | ||||||||||||||
| 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 | (21,598) | (8,614) | (12,595) | (78,699) | 34,889 | 77,210 | 47,614 | 103,880 | 9,070 | 65,271 | 17,019 | (35,633) | (139,296) | (70,720) | ||||||||||||||
| 應收帳款（增加）減少 | (4,439,583) | (2,400,098) | (3,679,413) | 104,511 | (1,712,128) | (1,050,068) | (1,298,181) | (839,983) | 460 | (1,001,800) | (1,146,548) | (587,819) | (237,175) | (291,642) | ||||||||||||||
| 其他應收款（增加）減少 | (17,811) | 17,234 | (5,919) | 55,876 | 40,223 | 10,557 | (13,108) | (11,289) | 5,709 | (1,825) | 32,799 | (6,335) | 5 | 3,331 | ||||||||||||||
| 存貨（增加）減少 | (2,671,817) | (872,676) | (1,515,399) | 1,515,437 | (502,884) | (545,648) | (81,107) | (204,378) | (184,625) | (448) | (213,785) | (210,748) | (131,294) | (103,911) | ||||||||||||||
| 其他流動資產（增加）減少 | (73,770) | (274,017) | (251,342) | 179,529 | (67,084) | 145,857 | (55,299) | (275,272) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 62,792 | (6,569) | (69,574) | 80,168 | (18,749) | (62,615) | (28,166) | (16,713) | (13,243) | 3,360 | (1,662) | (73,546) | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (7,161,787) | (3,544,740) | (5,534,242) | 1,856,822 | (2,225,733) | (1,424,707) | (1,428,247) | (1,243,755) | (203,045) | (975,726) | (1,327,995) | (929,568) | (499,752) | (424,816) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 4,070,096 | 1,323,826 | 2,827,910 | (2,025,229) | 570,698 | 1,017,144 | 608,717 | 728,072 | 9,227 | 399,893 | 1,039,433 | 862,428 | 262,552 | 81,696 | ||||||||||||||
| 其他應付款增加（減少） | 796,279 | 100,600 | 271,242 | (227,154) | 206,001 | 86,939 | 171,233 | 237,075 | 81,343 | 116,451 | 153,104 | 218,727 | 54,628 | 88,023 | ||||||||||||||
| 其他流動負債增加（減少） | 22,425 | (116,518) | 169,729 | 57,197 | (82,303) | (17,956) | (5,936) | 4,778 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 591 | (10,859) | (3,861) | (4,905) | (941) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 4,889,391 | 1,297,049 | 3,265,020 | (2,200,091) | 693,455 | 1,119,646 | 781,007 | 973,521 | 99,262 | 539,994 | 1,183,877 | 1,089,101 | 319,604 | 174,352 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,272,396) | (2,247,691) | (2,269,222) | (343,269) | (1,532,278) | (305,061) | (647,240) | (270,234) | (103,783) | (435,732) | (144,118) | 159,533 | (180,148) | (250,464) | ||||||||||||||
| 調整項目合計 | (1,792,825) | (1,703,818) | (1,899,959) | (108,752) | (1,365,517) | (148,001) | (576,397) | (164,045) | 3,335 | (317,285) | 13,587 | 316,039 | (45,377) | (111,241) | ||||||||||||||
| 營運產生之現金流入（流出） | 3,328,344 | 1,470,137 | 674,226 | 1,521,678 | 898,908 | 1,289,425 | 783,230 | 785,322 | 1,092,728 | 820,714 | 1,066,614 | 853,518 | 277,341 | 290,838 | ||||||||||||||
| 收取之利息 | 84,819 | 37,310 | 33,205 | 31,598 | 14,858 | 25,154 | 38,209 | 13,714 | 3,328 | 4,340 | 1,848 | 961 | 682 | 587 | ||||||||||||||
| 支付之利息 | (108,180) | (127,478) | (69,847) | (40,746) | (18,539) | 4,922 | (6,885) | (2,508) | (727) | (6,705) | (7,002) | (10,751) | (13,427) | (6,145) | ||||||||||||||
| 退還（支付）之所得稅 | (1,005,229) | (811,217) | (714,007) | (618,554) | (796,992) | (581,316) | (284,728) | (368,080) | (392,462) | (236,065) | (109,630) | (73,611) | (57,621) | (39,890) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,299,754 | 568,752 | (76,423) | 893,976 | 122,539 | 738,185 | 559,762 | 428,448 | 702,867 | 582,284 | 951,830 | 770,117 | 206,975 | 245,390 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,780,421) | (1,082,475) | (670,079) | (767,838) | (686,994) | (296,692) | (532,388) | (339,553) | (222,258) | (124,088) | (13,461) | (102,073) | (260,786) | (172,755) | ||||||||||||||
| 處分不動產、廠房及設備 | 364 | 82 | 509 | 0 | 7,328 | 17 | 5 | 1,032 | ||||||||||||||||||||
| 存出保證金增加 | (90,126) | 12,660 | (280) | (1,998) | (150,762) | 2,644 | 1,861 | (265) | (6) | |||||||||||||||||||
| 取得無形資產 | (16,555) | (10,058) | (6,287) | (21,581) | (29,392) | (8,117) | (4,064) | (4,762) | (5,920) | (4,552) | (2,025) | (269) | (4) | (855) | ||||||||||||||
| 取得使用權資產 | (66,979) | (11,025) | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,953,717) | (1,090,816) | (488,016) | (814,440) | (710,855) | (455,554) | (550,136) | (489,186) | (227,283) | (123,240) | (13,737) | (100,197) | (295,053) | (195,341) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,730,824 | 60,097 | (1,228,301) | 716,272 | 1,172,881 | 406 | 89,515 | 484,486 | 569,336 | |||||||||||||||||||
| 舉借長期借款 | 2,042,801 | 848,616 | 978,105 | 403,084 | 750,000 | 50,052 | 564,763 | 0 | 300,300 | 250,000 | 200,000 | 214,500 | ||||||||||||||||
| 償還長期借款 | (292,423) | (64,326) | (70,753) | (101,670) | 846 | (236,233) | (400,000) | 0 | 0 | 300 | 0 | 0 | ||||||||||||||||
| 存入保證金增加 | (17,413) | (1,315) | 0 | 751 | 81 | (454) | (1,286) | 3,892 | 420 | 1,032 | (6,270) | (341) | ||||||||||||||||
| 租賃本金償還 | (10,515) | (9,710) | (3,214) | (3,208) | (2,842) | |||||||||||||||||||||||
| 發放現金股利 | (5,893,695) | (3,439,332) | (2,829,806) | (3,333,150) | (2,333,037) | (1,918,767) | (1,216,465) | (1,534,332) | (1,502,359) | (1,367,929) | (790,425) | (562,897) | (558,141) | (539,439) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (2,442,254) | 484,087 | (3,153,750) | (2,317,921) | (512,071) | (1,904,996) | (630,445) | (549,943) | 15,038 | (1,325,635) | (403,638) | (161,096) | (156,695) | 5,144 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 615,871 | 125,286 | 348,928 | 168,231 | (28,086) | 9,376 | (207,003) | (77,349) | 42,820 | (95,933) | 100,193 | 28,974 | (15,489) | (6,425) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,480,346) | 87,309 | (3,369,261) | (2,070,154) | (1,128,473) | (1,612,989) | (827,822) | (688,030) | 533,442 | (962,524) | 634,648 | 537,798 | (260,262) | 48,768 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,293,589 | 4,230,085 | 3,911,270 | 2,168,919 | 1,836,472 | 1,405,766 | 1,337,979 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,480,346) | 87,309 | (3,369,261) | (2,070,154) | (1,128,473) | (1,612,989) | (827,822) | 5,452,359 | 5,958,866 | 3,369,252 | 3,217,970 | 2,078,180 | 1,244,553 | 1,096,165 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,139,895 | 16.61% | 13,600,992 | 19.38% | 10,581,781 | 20.38% | 7,526,066 | 18.05% | 5,567,830 | 15.88% | 5,328,320 | 20.18% | 5,706,775 | 23.55% | 5,452,359 | 24.17% | 5,958,866 | 26.83% | 3,369,252 | 18.42% | 3,217,970 | 17.46% | 2,078,180 | 12.69% | 1,244,553 | 8.47% | 1,096,165 | 8.26% |
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） | 14,255,667 | 20.56% | 8,762,768 | 19.13% | 4,891,379 | 17.21% | 4,746,878 | 15.94% | 5,086,793 | 17.95% | 3,556,308 | 18.07% | 3,021,624 | 16.71% | 2,220,172 | 12.7% | 3,223,084 | 18.02% | 2,822,307 | 17.43% | 2,518,386 | 15.89% | 1,202,357 | 8.81% | 828,057 | 6.49% | 947,970 | 7.99% |
| 本期稅前淨利（淨損） | 14,255,667 | 253.34% | 8,762,768 | 200.65% | 4,891,379 | 202.04% | 4,746,878 | 112.39% | 5,086,793 | 216.66% | 3,556,308 | 172.5% | 3,021,624 | 205.45% | 2,220,172 | 137.99% | 3,223,084 | 156.06% | 2,822,307 | 193.16% | 2,518,386 | 104.02% | 1,202,357 | 77.15% | 828,057 | 124.92% | 947,970 | 146.87% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,312,148 | 23.32% | 1,268,469 | 29.04% | 881,689 | 36.42% | 538,150 | 12.74% | 512,671 | 21.84% | 440,793 | 21.38% | 364,179 | 24.76% | 345,226 | 21.46% | 327,932 | 15.88% | 352,593 | 24.13% | 406,974 | 16.81% | 393,254 | 25.23% | 342,944 | 51.74% | 327,456 | 50.73% |
| 攤銷費用 | 40,379 | 0.72% | 40,896 | 0.94% | 35,236 | 1.46% | 29,125 | 0.69% | 20,665 | 0.88% | 6,378 | 0.31% | 4,008 | 0.27% | 3,709 | 0.23% | 2,678 | 0.13% | 1,873 | 0.13% | 1,301 | 0.05% | 2,219 | 0.14% | 59,342 | 8.95% | 37,288 | 5.78% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12,330 | 0.22% | 3,176 | 0.07% | 3,423 | 0.14% | 71 | 0% | (3,331) | -0.14% | (3,563) | -0.17% | 2,519 | 0.17% | 1,978 | 0.12% | (30,504) | -1.48% | 7,289 | 0.5% | (3,192) | -0.13% | 20,811 | 1.34% | 2,424 | 0.37% | 2,263 | 0.35% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,785) | -0.71% | 2,283 | 0.05% | (45,352) | -1.87% | 28,415 | 0.67% | 0 | 0% | (1,853) | -0.09% | (16,604) | -1.13% | 7,159 | 0.44% | (25,775) | -1.25% | (21,062) | -1.44% | 4,040 | 0.17% | (5,768) | -0.37% | 4,542 | 0.69% | (27,778) | -4.3% |
| 利息費用 | 319,479 | 5.68% | 334,216 | 7.65% | 206,655 | 8.54% | 111,363 | 2.64% | 47,005 | 2% | 35,645 | 1.73% | 15,153 | 1.03% | 2,965 | 0.18% | 16,466 | 0.8% | 20,573 | 1.41% | 27,643 | 1.14% | 34,452 | 2.21% | 34,592 | 5.22% | 38,964 | 6.04% |
| 利息收入 | (185,547) | -3.3% | (97,884) | -2.24% | (87,518) | -3.61% | (46,931) | -1.11% | (42,995) | -1.83% | (58,941) | -2.86% | (72,288) | -4.92% | (48,350) | -3.01% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 3,467 | 0.06% | 1,863 | 0.04% | 1,487 | 0.06% | 688 | 0.02% | 868 | 0.04% | 558 | 0.03% | 557 | 0.04% | 3,392 | 0.21% | ||||||||||||
| 處分投資損失（利益） | 0 | 0% | (19,164) | -0.44% | ||||||||||||||||||||||||
| 其他項目 | 18,360 | 0.33% | 5,893 | 0.13% | 26,498 | 1.09% | 15,309 | 0.36% | 0 | 0% | 14,039 | 0.68% | 18,802 | 1.28% | 18,481 | 1.15% | 9,503 | 0.46% | 0 | 0% | (1,141) | -0.05% | 1,440 | 0.09% | 12,269 | 1.85% | 11,193 | 1.73% |
| 收益費損項目合計 | 1,480,831 | 26.32% | 1,539,748 | 35.26% | 1,022,118 | 42.22% | 676,190 | 16.01% | 515,728 | 21.97% | 429,943 | 20.86% | 286,390 | 19.47% | 334,560 | 20.79% | 262,667 | 12.72% | 343,433 | 23.51% | 435,357 | 17.98% | 448,188 | 28.76% | 453,333 | 68.39% | 387,845 | 60.09% |
| 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 | (33,666) | -0.6% | 85,540 | 1.96% | 94,519 | 3.9% | (62,970) | -1.49% | 114,263 | 4.87% | 48,568 | 2.36% | 45,923 | 3.12% | 111,537 | 6.93% | 680 | 0.03% | 51,647 | 3.53% | 1,209 | 0.05% | 46,393 | 2.98% | (107,166) | -16.17% | (82,346) | -12.76% |
| 應收帳款（增加）減少 | (11,497,952) | -204.33% | (5,362,370) | -122.78% | (4,028,511) | -166.4% | 383,433 | 9.08% | (3,982,740) | -169.64% | (481,441) | -23.35% | (1,729,127) | -117.57% | (865,343) | -53.79% | (111,795) | -5.41% | (1,153,373) | -78.94% | (453,404) | -18.73% | (1,106,851) | -71.02% | (220,266) | -33.23% | (1,309,671) | -202.91% |
| 其他應收款（增加）減少 | (18,049) | -0.32% | (40,562) | -0.93% | (2,131) | -0.09% | 101,541 | 2.4% | (168,094) | -7.16% | (19,936) | -0.97% | (13,390) | -0.91% | (15,889) | -0.99% | 4,172 | 0.2% | 12,071 | 0.83% | 19,517 | 0.81% | (5,923) | -0.38% | 943 | 0.14% | 29,207 | 4.53% |
| 存貨（增加）減少 | (4,957,689) | -88.1% | (2,344,813) | -53.69% | (1,611,506) | -66.56% | 886,733 | 21% | (1,688,441) | -71.92% | (1,025,402) | -49.74% | (628,172) | -42.71% | (240,863) | -14.97% | (657,343) | -31.83% | (538,016) | -36.82% | (226,404) | -9.35% | (380,169) | -24.39% | (336,339) | -50.74% | (523,515) | -81.11% |
| 其他流動資產（增加）減少 | 123,980 | 2.2% | (635,190) | -14.54% | (392,380) | -16.21% | 192,353 | 4.55% | (118,527) | -5.05% | 146,119 | 7.09% | (129,502) | -8.81% | (277,335) | -17.24% | ||||||||||||
| 其他營業資產（增加）減少 | 85,872 | 1.53% | 34,503 | 0.79% | 47,025 | 1.94% | 97,251 | 2.3% | (6,616) | -0.28% | (74,288) | -3.6% | (77,589) | -5.28% | (76,003) | -4.72% | (13,914) | -0.67% | 4,751 | 0.33% | 18,369 | 0.76% | (64,061) | -4.11% | ||||
| 與營業活動相關之資產之淨變動合計 | (16,297,504) | -289.62% | (8,262,892) | -189.2% | (5,892,984) | -243.41% | 1,598,341 | 37.84% | (5,850,155) | -249.17% | (1,406,380) | -68.22% | (2,531,857) | -172.15% | (1,363,896) | -84.77% | (774,561) | -37.5% | (1,653,236) | -113.15% | (620,676) | -25.64% | (1,572,024) | -100.87% | (664,450) | -100.24% | (1,829,972) | -283.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 6,441,599 | 114.47% | 3,456,271 | 79.14% | 3,648,074 | 150.69% | (1,453,067) | -34.4% | 3,092,120 | 131.7% | 477,338 | 23.15% | 920,628 | 62.6% | 936,215 | 58.19% | 368,625 | 17.85% | 733,345 | 50.19% | 299,983 | 12.39% | 1,486,190 | 95.37% | 67,432 | 10.17% | 1,153,697 | 178.74% |
| 其他應付款增加（減少） | 2,228,177 | 39.6% | 650,133 | 14.89% | 284,043 | 11.73% | (17,996) | -0.43% | 281,444 | 11.99% | 115,523 | 5.6% | 182,310 | 12.4% | 137,388 | 8.54% | 23,329 | 1.13% | (28,574) | -1.96% | 110,555 | 4.57% | 185,381 | 11.9% | 133,209 | 20.1% | 131,117 | 20.31% |
| 其他流動負債增加（減少） | 65,607 | 1.17% | 23,127 | 0.53% | 152,342 | 6.29% | (6,351) | -0.15% | (53,289) | -2.27% | (508) | -0.02% | 12,937 | 0.88% | 4,790 | 0.3% | ||||||||||||
| 其他營業負債增加（減少） | 28,291 | 0.5% | (10,103) | -0.23% | (11,321) | -0.47% | 37,993 | 0.9% | 342,578 | 14.59% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 8,763,674 | 155.74% | 4,119,428 | 94.32% | 4,073,138 | 168.24% | (1,439,421) | -34.08% | 3,662,853 | 156.01% | 630,448 | 30.58% | 1,123,125 | 76.37% | 1,077,536 | 66.97% | 346,025 | 16.75% | 725,534 | 49.66% | 405,796 | 16.76% | 1,691,998 | 108.57% | 218,898 | 33.02% | 1,301,578 | 201.65% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,533,830) | -133.88% | (4,143,464) | -94.87% | (1,819,846) | -75.17% | 158,920 | 3.76% | (2,187,302) | -93.16% | (775,932) | -37.64% | (1,408,732) | -95.79% | (286,360) | -17.8% | (428,536) | -20.75% | (927,702) | -63.49% | (214,880) | -8.88% | 119,974 | 7.7% | (445,552) | -67.22% | (528,394) | -81.86% |
| 調整項目合計 | (6,052,999) | -107.57% | (2,603,716) | -59.62% | (797,728) | -32.95% | 835,110 | 19.77% | (1,671,574) | -71.2% | (345,989) | -16.78% | (1,122,342) | -76.31% | 48,200 | 3% | (165,869) | -8.03% | (584,269) | -39.99% | 220,477 | 9.11% | 568,162 | 36.46% | 7,781 | 1.17% | (140,549) | -21.78% |
| 營運產生之現金流入（流出） | 8,202,668 | 145.77% | 6,159,052 | 141.03% | 4,093,651 | 169.09% | 5,581,988 | 132.16% | 3,415,219 | 145.46% | 3,210,319 | 155.72% | 1,899,282 | 129.14% | 2,268,372 | 140.99% | 3,057,215 | 148.03% | 2,238,038 | 153.18% | 2,738,863 | 113.12% | 1,770,519 | 113.61% | 835,838 | 126.1% | 807,421 | 125.09% |
| 收取之利息 | 198,798 | 3.53% | 118,533 | 2.71% | 78,048 | 3.22% | 55,186 | 1.31% | 52,889 | 2.25% | 88,626 | 4.3% | 82,387 | 5.6% | 27,166 | 1.69% | 25,781 | 1.25% | 17,999 | 1.23% | 4,835 | 0.2% | 2,760 | 0.18% | 2,181 | 0.33% | 2,684 | 0.42% |
| 支付之利息 | (310,806) | -5.52% | (333,606) | -7.64% | (207,389) | -8.57% | (107,118) | -2.54% | (44,756) | -1.91% | (35,493) | -1.72% | (24,582) | -1.67% | (3,846) | -0.24% | (12,631) | -0.61% | (20,561) | -1.41% | (28,427) | -1.17% | (36,666) | -2.35% | (35,011) | -5.28% | (34,643) | -5.37% |
| 退還（支付）之所得稅 | (2,463,548) | -43.78% | (1,576,687) | -36.1% | (1,543,321) | -63.75% | (1,306,556) | -30.94% | (1,099,837) | -46.85% | (1,201,877) | -58.3% | (516,322) | -35.11% | (682,810) | -42.44% | (1,005,142) | -48.67% | (774,389) | -53% | (294,104) | -12.15% | (178,206) | -11.44% | (140,146) | -21.14% | (130,006) | -20.14% |
| 營業活動之淨現金流入（流出） | 5,627,112 | 100% | 4,367,292 | 100% | 2,420,989 | 100% | 4,223,500 | 100% | 2,347,819 | 100% | 2,061,575 | 100% | 1,470,701 | 100% | 1,608,882 | 100% | 2,065,223 | 100% | 1,461,087 | 100% | 2,421,167 | 100% | 1,558,407 | 100% | 662,862 | 100% | 645,456 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 10,383 | -0.3% | 0 | 0% | (24,741) | 0.45% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,777,603) | 97.13% | (3,433,129) | 98.3% | (2,436,521) | 107.72% | (5,352,973) | 98.44% | (2,008,212) | 93.44% | (846,297) | 81.45% | (863,701) | 98.83% | (614,336) | 80.24% | (601,322) | 99.27% | (370,331) | 99.53% | (191,278) | 98% | (389,044) | 100.2% | (661,270) | 86.76% | (665,208) | 92.09% |
| 處分不動產、廠房及設備 | 486 | -0.01% | 1,192 | -0.03% | 619 | -0.03% | 0 | 0% | 7,836 | -0.36% | 101 | -0.01% | 5 | 0% | 1,220 | -0.16% | ||||||||||||
| 存出保證金增加 | (99,257) | 1.42% | (32,835) | 0.94% | (778) | 0.01% | (31,395) | 1.46% | (150,849) | 14.52% | (2,821) | 0.32% | 0 | 0% | 0 | 0% | (7,666) | 1.01% | (2,281) | 0.32% | ||||||||
| 取得無形資產 | (34,619) | 0.5% | (26,913) | 0.77% | (13,764) | 0.61% | (38,559) | 0.71% | (42,855) | 1.99% | (42,012) | 4.04% | (7,389) | 0.85% | (4,762) | 0.62% | (5,920) | 0.98% | (4,552) | 1.22% | (2,025) | 1.04% | (269) | 0.07% | (2,880) | 0.38% | (1,146) | 0.16% |
| 取得使用權資產 | (66,979) | 0.96% | (11,025) | 0.32% | 0 | 0 | 0% | (74,785) | 3.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 投資活動之淨現金流入（流出） | (6,977,972) | 100% | (3,492,327) | 100% | (2,261,799) | 100% | (5,437,721) | 100% | (2,149,184) | 100% | (1,039,057) | 100% | (873,906) | 100% | (765,614) | 100% | (605,726) | 100% | (372,071) | 100% | (195,191) | 100% | (388,269) | 100% | (762,166) | 100% | (722,339) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 3,464,388 | 111.7% | 1,439,175 | 46.35% | 1,181,357 | -1665.38% | 2,004,481 | 111.08% | 2,152,850 | -851.93% | 186,884 | -9.83% | 89,515 | -11.68% | 491,328 | -90.02% | 619,769 | 179.75% | 0 | 0% | 12,026 | -13.4% | 287,655 | -197.14% | ||||
| 發行公司債 | 0 | 0% | 3,090,000 | 99.51% | 0 | 0% | 3,499,953 | 193.96% | 0 | 0% | 1,500,000 | 435.03% | ||||||||||||||||
| 舉借長期借款 | 7,465,185 | 240.7% | 2,865,849 | 92.29% | 1,688,975 | -2380.98% | 791,212 | 43.85% | 750,000 | -296.79% | 152,190 | -8.01% | 960,809 | -125.35% | 300,000 | -54.96% | 750,000 | 217.52% | 0 | 0% | 1,535,181 | -124% | 250,000 | -26.7% | 429,500 | -478.67% | 137,750 | -94.41% |
| 償還長期借款 | (1,901,542) | -61.31% | (854,395) | -27.52% | (101,192) | 142.65% | (951,670) | -52.74% | (814,286) | 322.23% | (422,428) | 22.22% | (500,000) | 65.23% | 0 | 0% | (1,225,000) | -355.28% | (136,600) | 9.36% | (1,237,500) | 99.96% | (131,250) | 14.02% | 0 | 0% | (153,500) | 105.2% |
| 存入保證金增加 | 0 | 0% | 28,493 | 0.92% | 0 | 0% | 2,828 | 0.16% | 278 | -0.11% | 984 | -0.05% | 0 | 0% | 3,892 | -0.27% | 2,986 | -0.24% | 1,032 | -0.11% | 0 | 0% | 74 | -0.05% | ||||
| 存入保證金減少 | (1,833) | -0.06% | 0 | 0% | (481) | 0.68% | 0 | 0% | (350) | 0.05% | (2,488) | 0.46% | (609) | -0.18% | 0 | 0% | (11,700) | 13.04% | 0 | 0% | ||||||||
| 租賃本金償還 | (31,044) | -1% | (24,738) | -0.8% | (9,789) | 13.8% | (9,160) | -0.51% | (8,509) | 3.37% | ||||||||||||||||||
| 發放現金股利 | (5,893,695) | -190.03% | (3,439,332) | -110.76% | (2,829,806) | 3989.24% | (3,333,150) | -184.71% | (2,333,037) | 923.23% | (1,918,767) | 100.93% | (1,216,465) | 158.71% | (1,534,332) | 281.11% | (1,502,359) | -435.72% | (1,370,894) | 93.93% | (791,303) | 63.92% | (562,897) | 60.13% | (558,141) | 622.04% | (539,439) | 369.7% |
| 非控制權益變動 | 0 | 0% | 57 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,101,459 | 100% | 3,105,109 | 100% | (70,936) | 100% | 1,804,494 | 100% | (252,704) | 100% | (1,901,137) | 100% | (766,491) | 100% | (545,813) | 100% | 344,802 | 100% | (1,459,413) | 100% | (1,238,012) | 100% | (936,207) | 100% | (89,728) | 100% | (145,911) | 100% |
| 匯率變動對現金及約當現金之影響 | (599,012) | 362,037 | 49,909 | 293,724 | (109,963) | (143,851) | (146,496) | (138,685) | (75,518) | (171,621) | 61,087 | 7,777 | 27,819 | (19,020) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,151,587 | 4,342,111 | 138,163 | 883,997 | (164,032) | (1,022,470) | (316,192) | 158,770 | 1,728,781 | (542,018) | 1,049,051 | 241,708 | (161,213) | (241,814) | ||||||||||||||
| 期初現金及約當現金餘額 | 14,988,308 | 9,258,881 | 10,443,618 | 6,642,069 | 5,731,862 | 6,350,790 | 6,022,967 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 16,139,895 | 13,600,992 | 10,581,781 | 7,526,066 | 5,567,830 | 5,328,320 | 5,706,775 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 16,139,895 | 13,600,992 | 10,581,781 | 7,526,066 | 5,567,830 | 5,328,320 | 5,706,775 | 5,452,359 | 5,958,866 | 3,369,252 | 3,217,970 | 2,078,180 | 1,244,553 | 1,096,165 | ||||||||||||||
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
台光電(2383) 2025年第3季「營業活動之現金流」單季為NT$23億元、較上一季成長94.38%；而今年初至今累積為NT$56.27億元、較去年同期成長28.85%。
單季
台光電(2383) 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$23億元，較上一季成長94.38%，為過去11年同期中的第1高。
同時台光電過去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37.02%、25.52%與9.22%。
其中稅前淨利為NT$51.21億元，收益費損相關之調整項目為NT$4.8億元，所得稅/利息等之影響數為NT$-10.29億元
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$56.27億元，較去年同期成長28.85%，為過去11年同期中的第1高。
同時台光電過去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10.04%、22.24%與8.8%。
其中稅前淨利為NT$143億元，收益費損相關之調整項目為NT$14.81億元，所得稅/利息等之影響數為NT$-25.76億元
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） | 5,121,169 | 20.37% | 3,173,955 | 18.18% | 2,574,185 | 21.68% | 1,630,430 | 16.5% | 2,264,425 | 21.01% | 1,437,426 | 19.23% | 1,359,627 | 19.49% | 949,367 | 14.7% | 1,089,393 | 17.74% | 1,137,999 | 18.65% | 1,053,027 | 17.53% | 537,479 | 10.55% | 322,718 | 7.16% | 402,079 | 9.2% |
| 收益費損項目合計 | 479,571 | 543,873 | 369,263 | 234,517 | 166,761 | 157,060 | 70,843 | 106,189 | 107,118 | 118,447 | 157,705 | 156,506 | 134,771 | 139,223 | ||||||||||||||
| 折舊費用 | 425,131 | 443,519 | 338,192 | 178,173 | 174,375 | 150,443 | 120,790 | 117,949 | 110,884 | 114,443 | 135,142 | 131,381 | 115,675 | 117,615 | ||||||||||||||
| 攤銷費用 | 12,551 | 14,208 | 12,063 | 10,436 | 7,733 | 2,306 | 1,350 | 1,258 | 1,124 | 750 | 462 | 744 | 21,624 | 13,264 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,272,396) | (2,247,691) | (2,269,222) | (343,269) | (1,532,278) | (305,061) | (647,240) | (270,234) | (103,783) | (435,732) | (144,118) | 159,533 | (180,148) | (250,464) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,299,754 | 568,752 | (76,423) | 893,976 | 122,539 | 738,185 | 559,762 | 428,448 | 702,867 | 582,284 | 951,830 | 770,117 | 206,975 | 245,390 | ||||||||||||||
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） | 14,255,667 | 20.56% | 8,762,768 | 19.13% | 4,891,379 | 17.21% | 4,746,878 | 15.94% | 5,086,793 | 17.95% | 3,556,308 | 18.07% | 3,021,624 | 16.71% | 2,220,172 | 12.7% | 3,223,084 | 18.02% | 2,822,307 | 17.43% | 2,518,386 | 15.89% | 1,202,357 | 8.81% | 828,057 | 6.49% | 947,970 | 7.99% |
| 收益費損項目合計 | 1,480,831 | 26.32% | 1,539,748 | 35.26% | 1,022,118 | 42.22% | 676,190 | 16.01% | 515,728 | 21.97% | 429,943 | 20.86% | 286,390 | 19.47% | 334,560 | 20.79% | 262,667 | 12.72% | 343,433 | 23.51% | 435,357 | 17.98% | 448,188 | 28.76% | 453,333 | 68.39% | 387,845 | 60.09% |
| 折舊費用 | 1,312,148 | 23.32% | 1,268,469 | 29.04% | 881,689 | 36.42% | 538,150 | 12.74% | 512,671 | 21.84% | 440,793 | 21.38% | 364,179 | 24.76% | 345,226 | 21.46% | 327,932 | 15.88% | 352,593 | 24.13% | 406,974 | 16.81% | 393,254 | 25.23% | 342,944 | 51.74% | 327,456 | 50.73% |
| 攤銷費用 | 40,379 | 0.72% | 40,896 | 0.94% | 35,236 | 1.46% | 29,125 | 0.69% | 20,665 | 0.88% | 6,378 | 0.31% | 4,008 | 0.27% | 3,709 | 0.23% | 2,678 | 0.13% | 1,873 | 0.13% | 1,301 | 0.05% | 2,219 | 0.14% | 59,342 | 8.95% | 37,288 | 5.78% |
| 與營業活動相關之資產及負債之淨變動合計 | (7,533,830) | -133.88% | (4,143,464) | -94.87% | (1,819,846) | -75.17% | 158,920 | 3.76% | (2,187,302) | -93.16% | (775,932) | -37.64% | (1,408,732) | -95.79% | (286,360) | -17.8% | (428,536) | -20.75% | (927,702) | -63.49% | (214,880) | -8.88% | 119,974 | 7.7% | (445,552) | -67.22% | (528,394) | -81.86% |
| 營業活動之淨現金流入（流出） | 5,627,112 | 100% | 4,367,292 | 100% | 2,420,989 | 100% | 4,223,500 | 100% | 2,347,819 | 100% | 2,061,575 | 100% | 1,470,701 | 100% | 1,608,882 | 100% | 2,065,223 | 100% | 1,461,087 | 100% | 2,421,167 | 100% | 1,558,407 | 100% | 662,862 | 100% | 645,456 | 100% |
投資活動之淨現金流
台光電(2383) 2025年第3季「投資活動之淨現金流」單季為NT$-19.54億元、較上一季成長19.12%；而今年初至今累積為NT$-69.78億元、較去年同期衰退-99.81%。
單季
台光電(2383) 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$-19.54億元，較上一季成長19.12%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-69.78億元，較去年同期衰退-99.81%，為過去11年同期中的第12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） | (1,953,717) | (1,090,816) | (488,016) | (814,440) | (710,855) | (455,554) | (550,136) | (489,186) | (227,283) | (123,240) | (13,737) | (100,197) | (295,053) | (195,341) | ||||||||||||||
| 取得不動產、廠房及設備 | (1,780,421) | (1,082,475) | (670,079) | (767,838) | (686,994) | (296,692) | (532,388) | (339,553) | (222,258) | (124,088) | (13,461) | (102,073) | (260,786) | (172,755) | ||||||||||||||
| 處分不動產、廠房及設備 | 364 | 82 | 509 | 0 | 7,328 | 17 | 5 | 1,032 | ||||||||||||||||||||
| 取得無形資產 | (16,555) | (10,058) | (6,287) | (21,581) | (29,392) | (8,117) | (4,064) | (4,762) | (5,920) | (4,552) | (2,025) | (269) | (4) | (855) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (6,977,972) | 100% | (3,492,327) | 100% | (2,261,799) | 100% | (5,437,721) | 100% | (2,149,184) | 100% | (1,039,057) | 100% | (873,906) | 100% | (765,614) | 100% | (605,726) | 100% | (372,071) | 100% | (195,191) | 100% | (388,269) | 100% | (762,166) | 100% | (722,339) | 100% |
| 取得不動產、廠房及設備 | (6,777,603) | 97.13% | (3,433,129) | 98.3% | (2,436,521) | 107.72% | (5,352,973) | 98.44% | (2,008,212) | 93.44% | (846,297) | 81.45% | (863,701) | 98.83% | (614,336) | 80.24% | (601,322) | 99.27% | (370,331) | 99.53% | (191,278) | 98% | (389,044) | 100.2% | (661,270) | 86.76% | (665,208) | 92.09% |
| 處分不動產、廠房及設備 | 486 | -0.01% | 1,192 | -0.03% | 619 | -0.03% | 0 | 0% | 7,836 | -0.36% | 101 | -0.01% | 5 | 0% | 1,220 | -0.16% | ||||||||||||
| 取得無形資產 | (34,619) | 0.5% | (26,913) | 0.77% | (13,764) | 0.61% | (38,559) | 0.71% | (42,855) | 1.99% | (42,012) | 4.04% | (7,389) | 0.85% | (4,762) | 0.62% | (5,920) | 0.98% | (4,552) | 1.22% | (2,025) | 1.04% | (269) | 0.07% | (2,880) | 0.38% | (1,146) | 0.16% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (20,670) | 0.38% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
台光電(2383) 2025年第3季「籌資活動之淨現金流」單季為NT$-24.42億元、較上一季衰退-229.5%；而今年初至今累積為NT$31.01億元、較去年同期衰退-0.12%。
單季
台光電(2383) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-24.42億元，較上一季衰退-229.5%，為過去11年同期中的第11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$31.01億元，較去年同期衰退-0.12%，為過去11年同期中的第2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） | (2,442,254) | 484,087 | (3,153,750) | (2,317,921) | (512,071) | (1,904,996) | (630,445) | (549,943) | 15,038 | (1,325,635) | (403,638) | (161,096) | (156,695) | 5,144 | ||||||||||||||
| 短期借款增加 | 1,730,824 | 60,097 | (1,228,301) | 716,272 | 1,172,881 | 406 | 89,515 | 484,486 | 569,336 | |||||||||||||||||||
| 短期借款減少 | 32,425 | (76,466) | 139,528 | |||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 2,042,801 | 848,616 | 978,105 | 403,084 | 750,000 | 50,052 | 564,763 | 0 | 300,300 | 250,000 | 200,000 | 214,500 | ||||||||||||||||
| 償還長期借款 | (292,423) | (64,326) | (70,753) | (101,670) | 846 | (236,233) | (400,000) | 0 | 0 | 300 | 0 | 0 | ||||||||||||||||
| 發放現金股利 | (5,893,695) | (3,439,332) | (2,829,806) | (3,333,150) | (2,333,037) | (1,918,767) | (1,216,465) | (1,534,332) | (1,502,359) | (1,367,929) | (790,425) | (562,897) | (558,141) | (539,439) | ||||||||||||||
| 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） | 3,101,459 | 100% | 3,105,109 | 100% | (70,936) | 100% | 1,804,494 | 100% | (252,704) | 100% | (1,901,137) | 100% | (766,491) | 100% | (545,813) | 100% | 344,802 | 100% | (1,459,413) | 100% | (1,238,012) | 100% | (936,207) | 100% | (89,728) | 100% | (145,911) | 100% |
| 短期借款增加 | 3,464,388 | 111.7% | 1,439,175 | 46.35% | 1,181,357 | -1665.38% | 2,004,481 | 111.08% | 2,152,850 | -851.93% | 186,884 | -9.83% | 89,515 | -11.68% | 491,328 | -90.02% | 619,769 | 179.75% | 0 | 0% | 12,026 | -13.4% | 287,655 | -197.14% | ||||
| 短期借款減少 | 19,838 | -1.36% | (712,089) | 57.52% | (561,877) | 60.02% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,090,000 | 99.51% | 0 | 0% | 3,499,953 | 193.96% | 0 | 0% | 1,500,000 | 435.03% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (6,700) | 0.54% | ||||||||||||||||||||||||
| 舉借長期借款 | 7,465,185 | 240.7% | 2,865,849 | 92.29% | 1,688,975 | -2380.98% | 791,212 | 43.85% | 750,000 | -296.79% | 152,190 | -8.01% | 960,809 | -125.35% | 300,000 | -54.96% | 750,000 | 217.52% | 0 | 0% | 1,535,181 | -124% | 250,000 | -26.7% | 429,500 | -478.67% | 137,750 | -94.41% |
| 償還長期借款 | (1,901,542) | -61.31% | (854,395) | -27.52% | (101,192) | 142.65% | (951,670) | -52.74% | (814,286) | 322.23% | (422,428) | 22.22% | (500,000) | 65.23% | 0 | 0% | (1,225,000) | -355.28% | (136,600) | 9.36% | (1,237,500) | 99.96% | (131,250) | 14.02% | 0 | 0% | (153,500) | 105.2% |
| 發放現金股利 | (5,893,695) | -190.03% | (3,439,332) | -110.76% | (2,829,806) | 3989.24% | (3,333,150) | -184.71% | (2,333,037) | 923.23% | (1,918,767) | 100.93% | (1,216,465) | 158.71% | (1,534,332) | 281.11% | (1,502,359) | -435.72% | (1,370,894) | 93.93% | (791,303) | 63.92% | (562,897) | 60.13% | (558,141) | 622.04% | (539,439) | 369.7% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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