2617
31
TWD+0.70 (2.31%)
2025.11.26收盤
台航－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） | 629,942 | 58.32% | 428,227 | 37.15% | 1,224,118 | 129.01% | 334,077 | 34.36% | 515,127 | 59.94% | 209,696 | 32.23% | 224,889 | 27.45% | 403,688 | 44.4% | 166,887 | 22.94% | (11,317) | -1.8% | 70,539 | 10.26% | 64,946 | 8.73% | 72,835 | 9.94% | 157,807 | 19.45% |
| 本期稅前淨利（淨損） | 629,942 | 428,227 | 1,224,118 | 334,077 | 516,963 | 209,696 | 224,889 | 403,688 | 166,887 | (11,317) | 70,539 | 64,946 | 72,835 | 157,807 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 224,768 | 244,022 | 216,204 | 200,151 | 163,802 | 146,137 | 177,083 | 185,893 | 188,822 | 172,248 | 157,645 | 144,064 | 144,515 | 112,471 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,540) | 923 | (13,910) | 1,932 | (705) | (1,479) | ||||||||||||||||||||||
| 利息費用 | 74,432 | 111,881 | 90,790 | 46,830 | 8,941 | 8,191 | 21,734 | 28,674 | 18,587 | 8,983 | 3,393 | 5,152 | 5,954 | 1,504 | ||||||||||||||
| 利息收入 | (7,995) | (7,529) | (10,395) | (7,634) | (1,328) | (2,771) | (7,629) | (4,343) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,961) | (8,511) | (13,756) | (11,510) | (5,279) | 91 | 21 | 1 | (23) | (3) | (1) | (3) | 4 | (462) | ||||||||||||||
| 未實現外幣兌換損失（利益） | 199 | (139) | 197 | (7,891) | (19,165) | 42,212 | (266) | 1,714 | ||||||||||||||||||||
| 收益費損項目合計 | (2,385) | 244,921 | (747,518) | 219,282 | (45,547) | 192,378 | 127,598 | (17,600) | 134,695 | 188,772 | 178,192 | 124,687 | 137,132 | 116,803 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 4,175 | 1,321 | (12,354) | (29,853) | 8,683 | (7,372) | (16,992) | (5,261) | (14,271) | (2,568) | 16,149 | (18,397) | 13,612 | 19,192 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 33,021 | 10,211 | (2,182) | 3,269 | 12,604 | (18,693) | 890 | 11,711 | 19,545 | 7,549 | 10,715 | 2,061 | (17,529) | (48,574) | ||||||||||||||
| 預付費用（增加）減少 | 4,193 | 745 | (8,865) | (4,358) | (14,583) | (12,484) | 20,989 | 14,346 | (6,438) | (1,490) | (12,240) | 14,475 | (8,838) | |||||||||||||||
| 其他流動資產（增加）減少 | (1,395) | 8,344 | (75,218) | (1,051) | 561 | (1,380) | (851) | (1,568) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | 11,115 | 25,030 | 19,137 | (3,161) | 1,763 | (18,661) | (2,082) | 12,333 | 2,068 | (8,721) | (8,449) | (15,737) | (11,732) | (74,674) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 51,109 | 45,651 | (79,482) | (35,122) | 9,070 | (58,590) | 1,954 | 31,562 | 30,433 | 50,291 | 44,093 | (71,530) | 23,411 | (105,586) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | 29,580 | 120,545 | (3,560) | 50,081 | (30,412) | 14,003 | 8,267 | (5,039) | 13,558 | 8,538 | (14,617) | 38,825 | (5,010) | (1,644) | ||||||||||||||
| 其他應付款增加（減少） | 12,953 | 1,866 | 1,681 | (9,311) | 21,890 | (578) | (2,212) | 20,460 | 29,113 | 2,213 | (2,871) | 2,656 | (2,096) | (8,868) | ||||||||||||||
| 其他流動負債增加（減少） | (2,959) | 9,831 | (15,739) | (11,401) | (52,876) | 9,559 | 13,667 | 1,917 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 477 | 477 | 577 | 496 | (1,124) | 69 | 74 | (573) | 53 | (6,737) | (3,283) | (7,666) | (1,972) | (8,559) | ||||||||||||||
| 其他營業負債增加（減少） | (11,734) | (11,734) | (5,156) | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 28,317 | 120,985 | (22,197) | 24,266 | 166,143 | 18,612 | 13,395 | 10,187 | 60,969 | 9,651 | (11,290) | 55,173 | 8,623 | (22,964) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,426 | 166,636 | (101,679) | (10,856) | 175,213 | (39,978) | 15,349 | 41,749 | 91,402 | 59,942 | 32,803 | (16,357) | 32,034 | (128,550) | ||||||||||||||
| 調整項目合計 | 77,041 | 411,557 | (849,197) | 208,426 | 129,666 | 152,400 | 142,947 | 24,149 | 226,097 | 248,714 | 210,995 | 108,330 | 169,166 | (11,747) | ||||||||||||||
| 營運產生之現金流入（流出） | 706,983 | 839,784 | 374,921 | 542,503 | 646,629 | 362,096 | 367,836 | 427,837 | 392,984 | 237,397 | 281,534 | 173,276 | 242,001 | 146,060 | ||||||||||||||
| 退還（支付）之所得稅 | (149,216) | (121,787) | (398) | 105 | (97) | (117,369) | (627) | (670) | (11,654) | (25,434) | (24,153) | (52,647) | (69,266) | (62,699) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 557,767 | 717,997 | 374,523 | 542,608 | 646,532 | 244,727 | 367,209 | 427,167 | 381,330 | 211,963 | 257,381 | 120,629 | 172,735 | 83,361 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (73,195) | (2,054,881) | (1,053,601) | (97,448) | (558,998) | (12,323) | (38,291) | (2,837) | (1,511,072) | (736,992) | (736,328) | (17,940) | (14,913) | (14,084) | ||||||||||||||
| 取得無形資產 | (6,175) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | 119,413 | |||||||||||||||||||||||||||
| 其他金融資產減少 | 0 | 147,751 | (141,468) | 450,753 | 48,566 | (25,463) | 29,929 | (118,455) | (19,953) | (595,223) | 326,974 | 81,452 | ||||||||||||||||
| 其他非流動資產增加 | (1) | 1 | (5) | (1) | 189,724 | (513) | 4,644 | (2,702) | (2,469) | (2) | 0 | 13,085 | (827) | |||||||||||||||
| 收取之利息 | 6,209 | 7,922 | 9,997 | 6,915 | 1,490 | 2,346 | 11,091 | 8,749 | 7,484 | 6,938 | 8,391 | 10,111 | 12,285 | 6,042 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 344,095 | (663,065) | (1,356) | 857,093 | (471,123) | (1,243,782) | (310,875) | 284,203 | (1,310,476) | (766,993) | (748,495) | (769,735) | 187,151 | (93,867) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 176,267 | |||||||||||||||||||||||||||
| 舉借長期借款 | 311,170 | 2,075,679 | 864,120 | 19,995 | 444,086 | 1,469,972 | 460,000 | 1,360,838 | 610,236 | 0 | 2,192 | 0 | ||||||||||||||||
| 償還長期借款 | (358,253) | (1,751,145) | (1,308,562) | (403,326) | (863,470) | (383,846) | (255,000) | (766,565) | (511,558) | (58,044) | (202,928) | (155,807) | (15,215) | (14,942) | ||||||||||||||
| 其他非流動負債增加 | 0 | 0 | (71) | (3,107) | (26) | (149) | (513) | 4,654 | 6 | 1,613 | 307 | |||||||||||||||||
| 發放現金股利 | (625,942) | (667,671) | (918,048) | (834,589) | (375,565) | (333,836) | (542,483) | (292,106) | 0 | (91,805) | (271,241) | (333,836) | (333,836) | (625,942) | ||||||||||||||
| 支付之利息 | (73,496) | (112,377) | (89,547) | (42,746) | (9,332) | (8,759) | (21,938) | (29,352) | (17,473) | (8,606) | (3,270) | (5,320) | (5,656) | (1,523) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (570,254) | 60,486 | (975,019) | (1,496,812) | (636,525) | 1,193,505 | (366,031) | (721,289) | 1,051,755 | 436,787 | 265,965 | (494,656) | (352,564) | (642,363) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (14,523) | (10,200) | 9,851 | 15,149 | 2,486 | (31,859) | (368) | 1,333 | (2,429) | (2,706) | 11,157 | 14,800 | (27,566) | (49,731) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 317,085 | 105,218 | (592,001) | (81,962) | (458,630) | 162,591 | (310,065) | (8,586) | 120,180 | (120,949) | (213,992) | (1,128,962) | (20,244) | (702,600) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382,811 | 233,469 | 266,629 | 343,153 | 642,934 | 408,385 | 2,506,566 | ||||||||||||||
| 期末現金及約當現金餘額 | 317,085 | 105,218 | (592,001) | (81,962) | (458,630) | 162,591 | (310,065) | 298,130 | 375,898 | 171,908 | 264,042 | 141,082 | 1,069,222 | 518,018 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,350 | 2.55% | 585,372 | 2.18% | 246,957 | 0.99% | 576,598 | 2.42% | 247,213 | 1.12% | 592,640 | 3.63% | 198,572 | 1.3% | 298,130 | 1.99% | 375,898 | 2.6% | 171,908 | 1.31% | 264,042 | 2.02% | 141,082 | 1.14% | 1,069,222 | 8.53% | 518,018 | 4.77% |
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） | 1,194,828 | 38.24% | 1,080,850 | 32.69% | 1,689,120 | 57.95% | 1,726,382 | 61.82% | 965,673 | 41.56% | 517,767 | 27.84% | 568,678 | 24.06% | 816,042 | 32.08% | 228,656 | 11.29% | (3,675) | -0.21% | 141,326 | 6.93% | 325,379 | 14.89% | 518,666 | 24.8% | 658,771 | 26.7% |
| 本期稅前淨利（淨損） | 1,194,828 | 73.52% | 1,080,850 | 65.86% | 1,689,120 | 132.25% | 1,726,382 | 113.04% | 965,673 | 67.18% | 517,767 | 82% | 568,678 | 52.21% | 816,042 | 74.77% | 228,656 | 27.76% | (3,675) | -1.08% | 141,326 | 21.43% | 325,379 | 60.74% | 518,666 | 96.14% | 658,771 | 106.37% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 696,230 | 42.84% | 699,010 | 42.59% | 642,789 | 50.33% | 559,376 | 36.63% | 455,072 | 31.66% | 444,734 | 70.44% | 544,837 | 50.02% | 580,755 | 53.21% | 553,591 | 67.2% | 511,606 | 149.71% | 479,279 | 72.68% | 444,740 | 83.02% | 416,777 | 77.26% | 327,619 | 52.9% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 32 | 0% | 923 | 0.06% | 7,830 | 0.61% | 1,935 | 0.13% | (3,111) | -0.22% | 967 | 0.15% | ||||||||||||||||
| 利息費用 | 239,621 | 14.74% | 277,505 | 16.91% | 272,077 | 21.3% | 85,713 | 5.61% | 29,961 | 2.08% | 37,257 | 5.9% | 73,666 | 6.76% | 87,217 | 7.99% | 39,316 | 4.77% | 21,757 | 6.37% | 10,184 | 1.54% | 18,922 | 3.53% | 16,467 | 3.05% | 4,719 | 0.76% |
| 利息收入 | (22,553) | -1.39% | (27,291) | -1.66% | (37,497) | -2.94% | (13,353) | -0.87% | (4,793) | -0.33% | (15,576) | -2.47% | (20,760) | -1.91% | (10,022) | -0.92% | ||||||||||||
| 股利收入 | (279,288) | -17.18% | (75,313) | -4.59% | (752,701) | -58.93% | (748,333) | -49% | (7,095) | -0.49% | (18,360) | -2.91% | (6,885) | -0.63% | (6,885) | -0.63% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,919) | -0.43% | (7,535) | -0.46% | (13,349) | -1.05% | (11,923) | -0.78% | (5,051) | -0.35% | (4,625) | -0.73% | (7,045) | -0.65% | (3,690) | -0.34% | 140 | 0.02% | (958) | -0.28% | (3,175) | -0.48% | (3,991) | -0.74% | (3,678) | -0.68% | (7,290) | -1.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (20,413) | -1.24% | (264,405) | -20.7% | (80) | -0.01% | (191,813) | -13.34% | (65,508) | -10.38% | (63,695) | -5.85% | (345,081) | -31.62% | ||||||||||||
| 未實現外幣兌換損失（利益） | (406) | -0.02% | 165 | 0.01% | 2,055 | 0.16% | (35,898) | -2.35% | (13,379) | -0.93% | 42,694 | 6.76% | 83 | 0.01% | (209) | -0.02% | ||||||||||||
| 收益費損項目合計 | 626,717 | 38.56% | 847,051 | 51.61% | (143,201) | -11.21% | (184,618) | -12.09% | 233,476 | 16.24% | 394,793 | 62.53% | 525,396 | 48.24% | 317,743 | 29.11% | 489,692 | 59.45% | 538,472 | 157.57% | 570,788 | 86.56% | 447,584 | 83.55% | 147,515 | 27.34% | 296,619 | 47.89% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收帳款（增加）減少 | (12,527) | -0.77% | 11,766 | 0.72% | 7,499 | 0.59% | (20,368) | -1.33% | 23,939 | 1.67% | (6,093) | -0.97% | (38,042) | -3.49% | (2,030) | -0.19% | 13,749 | 1.67% | 17,856 | 5.23% | (1,531) | -0.23% | (29,355) | -5.48% | 14,126 | 2.62% | 87,089 | 14.06% |
| 應收帳款－關係人（增加）減少 | 44,494 | 2.74% | 8,978 | 0.55% | (41,040) | -3.21% | 7,355 | 0.48% | 40,771 | 2.84% | (11,633) | -1.84% | 29,975 | 2.75% | (76,908) | -7.05% | 17,174 | 2.08% | 9,144 | 2.68% | 19,114 | 2.9% | 17,305 | 3.23% | 15,266 | 2.83% | (78,679) | -12.7% |
| 預付費用（增加）減少 | 11,719 | 0.72% | (9,029) | -0.55% | (9,565) | -0.75% | (24,638) | -1.61% | (2,989) | -0.21% | (13,691) | -2.17% | 24,282 | 2.23% | 21,000 | 1.92% | 2,309 | 0.28% | (6,237) | -1.83% | (31,754) | -5.93% | 15,203 | 2.82% | (4,227) | -0.68% | ||
| 其他流動資產（增加）減少 | (2,098) | -0.13% | 26,108 | 1.59% | (129,460) | -10.14% | (1,424) | -0.09% | 1,711 | 0.12% | (2,181) | -0.35% | (1,333) | -0.12% | (3,061) | -0.28% | ||||||||||||
| 其他金融資產（增加）減少 | (7,146) | -0.44% | 2,652 | 0.16% | (11,333) | -0.89% | 45,269 | 2.96% | 5,720 | 0.4% | (42,221) | -6.69% | (19,708) | -1.81% | (9,122) | -0.84% | (9,710) | -1.18% | (58,218) | -17.04% | (4,159) | -0.63% | (47,360) | -8.84% | 2,022 | 0.37% | (66,406) | -10.72% |
| 與營業活動相關之資產之淨變動合計 | 34,442 | 2.12% | 40,475 | 2.47% | (183,899) | -14.4% | 8,646 | 0.57% | 69,152 | 4.81% | (75,819) | -12.01% | (4,826) | -0.44% | (38,102) | -3.49% | 47,922 | 5.82% | (36,254) | -10.61% | 118,139 | 17.92% | (112,915) | -21.08% | 81,304 | 15.07% | (68,473) | -11.06% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (13,106) | -0.81% | 151,877 | 9.25% | (68,221) | -5.34% | 46,692 | 3.06% | 32,573 | 2.27% | (3,026) | -0.48% | (3,270) | -0.3% | 4,781 | 0.44% | 7,897 | 0.96% | (1,215) | -0.36% | 1,659 | 0.25% | (19,705) | -3.68% | (36,183) | -6.71% | (6,396) | -1.03% |
| 其他應付款增加（減少） | (15,564) | -0.96% | (23,552) | -1.44% | (39,956) | -3.13% | 36,741 | 2.41% | 15,250 | 1.06% | (18,822) | -2.98% | (26,836) | -2.46% | 7,253 | 0.66% | 21,429 | 2.6% | (52,185) | -15.27% | (48,138) | -7.3% | (801) | -0.15% | (8,637) | -1.6% | (59,633) | -9.63% |
| 其他流動負債增加（減少） | (17,825) | -1.1% | (18,456) | -1.12% | (24,999) | -1.96% | (15,597) | -1.02% | 5,556 | 0.39% | 34,946 | 5.53% | 60,225 | 5.53% | (3,561) | -0.33% | ||||||||||||
| 淨確定福利負債增加(減少) | 208 | 0.01% | (5,397) | -0.33% | (20,163) | -1.58% | (4,392) | -0.29% | (8,895) | -0.62% | (2,113) | -0.33% | (2,684) | -0.25% | (17,888) | -1.64% | (7,283) | -0.88% | (28,613) | -8.37% | (18,363) | -2.78% | (15,738) | -2.94% | (18,147) | -3.36% | (8,982) | -1.45% |
| 其他營業負債增加（減少） | (35,203) | -2.17% | (35,203) | -2.14% | 188,468 | 14.76% | (5,599) | -0.37% | 236,829 | 16.48% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (81,490) | -5.01% | 69,269 | 4.22% | 35,129 | 2.75% | 57,845 | 3.79% | 264,106 | 18.37% | 12,679 | 2.01% | 5,049 | 0.46% | 2,484 | 0.23% | 69,181 | 8.4% | (89,069) | -26.06% | (96,758) | -14.67% | (37,158) | -6.94% | 4,553 | 0.84% | (105,658) | -17.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,048) | -2.89% | 109,744 | 6.69% | (148,770) | -11.65% | 66,491 | 4.35% | 333,258 | 23.18% | (63,140) | -10% | 223 | 0.02% | (35,618) | -3.26% | 117,103 | 14.22% | (125,323) | -36.67% | 21,381 | 3.24% | (150,073) | -28.01% | 85,857 | 15.91% | (174,131) | -28.12% |
| 調整項目合計 | 579,669 | 35.67% | 956,795 | 58.3% | (291,971) | -22.86% | (118,127) | -7.73% | 566,734 | 39.43% | 331,653 | 52.53% | 525,619 | 48.26% | 282,125 | 25.85% | 606,795 | 73.66% | 413,149 | 120.9% | 592,169 | 89.8% | 297,511 | 55.54% | 233,372 | 43.26% | 122,488 | 19.78% |
| 營運產生之現金流入（流出） | 1,774,497 | 109.19% | 2,037,645 | 124.16% | 1,397,149 | 109.39% | 1,608,255 | 105.31% | 1,532,407 | 106.61% | 849,420 | 134.53% | 1,094,297 | 100.47% | 1,098,167 | 100.61% | 835,451 | 101.42% | 409,474 | 119.83% | 733,495 | 111.23% | 622,890 | 116.27% | 752,038 | 139.4% | 781,259 | 126.14% |
| 退還（支付）之所得稅 | (149,304) | -9.19% | (396,459) | -24.16% | (119,911) | -9.39% | (81,024) | -5.31% | (94,947) | -6.61% | (218,023) | -34.53% | (5,107) | -0.47% | (6,709) | -0.61% | (11,692) | -1.42% | (67,748) | -19.83% | (74,070) | -11.23% | (87,176) | -16.27% | (212,564) | -39.4% | (161,912) | -26.14% |
| 營業活動之淨現金流入（流出） | 1,625,193 | 100% | 1,641,186 | 100% | 1,277,238 | 100% | 1,527,231 | 100% | 1,437,460 | 100% | 631,397 | 100% | 1,089,190 | 100% | 1,091,458 | 100% | 823,759 | 100% | 341,726 | 100% | 659,425 | 100% | 535,714 | 100% | 539,474 | 100% | 619,347 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,890 | -5.48% | 0 | 0% | 533,806 | -22.92% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (553,781) | 179.82% | (3,472,116) | 199.56% | (1,790,461) | 108975.11% | (1,377,914) | 886.68% | (2,500,399) | 107.36% | (14,681) | 0.89% | (58,334) | 7.86% | (54,088) | -13.8% | (1,555,300) | 97.37% | (1,417,268) | 112.43% | (785,206) | 103.6% | (37,141) | 10.68% | (926,471) | 450.58% | (43,128) | 2.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,165,546 | -66.99% | 420,013 | -25563.79% | 222 | -0.14% | 301,756 | -12.96% | 177,755 | -10.75% | 235,643 | -31.76% | 666,210 | 170% | ||||||||||||
| 取得無形資產 | (23,964) | 7.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 10,738 | -3.49% | ||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | 0% | (12,534) | 0.72% | 0 | 0% | (2,130) | 0.09% | ||||||||||||||||||||
| 其他金融資產增加 | (68,651) | 22.29% | (369,991) | 15.89% | (479,983) | 64.7% | ||||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 465,646 | -26.76% | 499,995 | -30431.83% | 907,555 | -584% | (16,203) | 0.98% | (91,042) | -23.23% | 307,021 | -19.22% | 180,914 | -14.35% | 522,032 | -68.87% | 394,564 | -113.46% | 880,990 | -428.46% | (1,045,521) | 56.7% | ||||
| 其他非流動資產增加 | (50) | 0.02% | (83) | 0% | (9,890) | 601.95% | (6,767) | 4.35% | 193,083 | -11.67% | (603) | 0.08% | (3,486) | -0.89% | 7,308 | -0.46% | (37,045) | 2.94% | (5,542) | 0.73% | (89) | 0.03% | 13,282 | -6.46% | (902) | 0.05% | ||
| 收取之利息 | 23,752 | -7.71% | 30,489 | -1.75% | 40,735 | -2479.31% | 10,544 | -6.78% | 8,206 | -0.35% | 14,742 | -0.89% | 21,087 | -2.84% | 11,805 | 3.01% | 10,658 | -0.67% | 12,673 | -1.01% | 15,387 | -2.03% | 25,031 | -7.2% | 18,931 | -9.21% | 19,326 | -1.05% |
| 收取之股利 | 287,106 | -93.23% | 83,130 | -4.78% | 764,166 | -46510.41% | 758,756 | -488.25% | 11,525 | -0.49% | 22,008 | -1.33% | 13,139 | -1.77% | 10,012 | 2.55% | 6,228 | -0.39% | 7,320 | -0.58% | 2,085 | -0.28% | 2,085 | -0.6% | 3,127 | -1.52% | 5,211 | -0.28% |
| 投資活動之淨現金流入（流出） | (307,960) | 100% | (1,739,922) | 100% | (1,643) | 100% | (155,402) | 100% | (2,328,894) | 100% | (1,654,098) | 100% | (741,881) | 100% | 391,888 | 100% | (1,597,293) | 100% | (1,260,567) | 100% | (757,944) | 100% | (347,755) | 100% | (205,618) | 100% | (1,843,849) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 406,000 | 279.93% | 604,911 | -34.45% | (725,000) | 62.06% | 36,863 | 4.52% | 750,000 | 60.35% | (158,870) | 25.19% | 216,212 | -13.74% | 434,729 | 46.89% | (75,000) | -9.03% | 140,000 | 1052.39% | ||||||
| 短期借款減少 | (138,934) | 9.86% | ||||||||||||||||||||||||||
| 舉借長期借款 | 374,803 | -26.6% | 3,234,400 | 2230.04% | 864,120 | -49.22% | 1,255,414 | -107.47% | 2,406,324 | 294.97% | 1,814,972 | 146.03% | 475,000 | -75.33% | 179,946 | -11.43% | 1,360,838 | 146.77% | 1,235,847 | 148.8% | 601,791 | 4523.72% | 0 | 0% | 773,753 | 274.08% | 0 | 0% |
| 償還長期借款 | (778,415) | 55.24% | (2,549,886) | -1758.08% | (2,036,669) | 116% | (785,401) | 67.23% | (1,215,310) | -148.98% | (948,846) | -76.34% | (330,000) | 52.33% | (1,590,946) | 101.1% | (838,335) | -90.42% | (219,800) | -26.46% | (449,655) | -3380.1% | (346,875) | 49.5% | (141,543) | -50.14% | (44,824) | 6.64% |
| 其他非流動負債增加 | 844 | -0.06% | 121 | 0.08% | 354 | -0.02% | 51 | 0% | (6,838) | -0.84% | 99 | 0.01% | (15) | 0% | 539 | -0.03% | 8,230 | 0.89% | 2,209 | 0.27% | 2,697 | 20.27% | (760) | 0.11% | 75 | 0.03% | 238 | -0.04% |
| 發放現金股利 | (625,942) | 44.42% | (667,671) | -460.34% | (918,048) | 52.29% | (834,589) | 71.44% | (375,565) | -46.04% | (333,836) | -26.86% | (542,483) | 86.03% | (292,106) | 18.56% | 0 | 0% | (91,805) | -11.05% | (271,241) | -2038.95% | (333,836) | 47.64% | (333,836) | -118.25% | (625,942) | 92.69% |
| 支付之利息 | (241,406) | 17.13% | (277,926) | -191.62% | (270,359) | 15.4% | (78,676) | 6.73% | (29,699) | -3.64% | (39,536) | -3.18% | (74,209) | 11.77% | (87,357) | 5.55% | (38,300) | -4.13% | (20,887) | -2.51% | (10,289) | -77.34% | (19,242) | 2.75% | (16,138) | -5.72% | (4,796) | 0.71% |
| 籌資活動之淨現金流入（流出） | (1,409,050) | 100% | 145,038 | 100% | (1,755,691) | 100% | (1,168,201) | 100% | 815,775 | 100% | 1,242,853 | 100% | (630,577) | 100% | (1,573,712) | 100% | 927,162 | 100% | 830,564 | 100% | 13,303 | 100% | (700,713) | 100% | 282,311 | 100% | (675,324) | 100% |
| 匯率變動對現金及約當現金之影響 | (28,877) | 15,235 | 11,479 | 41,977 | (2,482) | (35,728) | 3,290 | 5,685 | (11,199) | (6,444) | 6,105 | 10,902 | 44,670 | (88,722) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (120,694) | 61,537 | (468,617) | 245,605 | (78,141) | 184,424 | (279,978) | (84,681) | 142,429 | (94,721) | (79,111) | (501,852) | 660,837 | (1,988,548) | ||||||||||||||
| 期初現金及約當現金餘額 | 772,044 | 523,835 | 715,574 | 330,993 | 325,354 | 408,216 | 478,550 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 651,350 | 585,372 | 246,957 | 576,598 | 247,213 | 592,640 | 198,572 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 651,350 | 585,372 | 246,957 | 576,598 | 247,213 | 592,640 | 198,572 | 298,130 | 375,898 | 171,908 | 264,042 | 141,082 | 1,069,222 | 518,018 | ||||||||||||||
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
台航(2617) 2025年第3季「營業活動之現金流」單季為NT$5.58億元、較上一季成長11.46%；而今年初至今累積為NT$16.25億元、較去年同期衰退-0.97%。
單季
台航(2617) 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$5.58億元，較上一季成長11.46%，為過去11年同期中的第3高。
同時台航過去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0.92%、17.91%與8.04%。
其中稅前淨利為NT$6.3億元，收益費損相關之調整項目為NT$-238萬元，所得稅/利息等之影響數為NT$-1.49億元
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$16.25億元，較去年同期衰退-0.97%，為過去11年同期中的第2高。
同時台航過去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2.09%、20.81%與9.44%。
其中稅前淨利為NT$11.95億元，收益費損相關之調整項目為NT$6.27億元，所得稅/利息等之影響數為NT$-1.49億元
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） | 629,942 | 58.32% | 428,227 | 37.15% | 1,224,118 | 129.01% | 334,077 | 34.36% | 515,127 | 59.94% | 209,696 | 32.23% | 224,889 | 27.45% | 403,688 | 44.4% | 166,887 | 22.94% | (11,317) | -1.8% | 70,539 | 10.26% | 64,946 | 8.73% | 72,835 | 9.94% | 157,807 | 19.45% |
| 收益費損項目合計 | (2,385) | 244,921 | (747,518) | 219,282 | (45,547) | 192,378 | 127,598 | (17,600) | 134,695 | 188,772 | 178,192 | 124,687 | 137,132 | 116,803 | ||||||||||||||
| 折舊費用 | 224,768 | 244,022 | 216,204 | 200,151 | 163,802 | 146,137 | 177,083 | 185,893 | 188,822 | 172,248 | 157,645 | 144,064 | 144,515 | 112,471 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 79,426 | 166,636 | (101,679) | (10,856) | 175,213 | (39,978) | 15,349 | 41,749 | 91,402 | 59,942 | 32,803 | (16,357) | 32,034 | (128,550) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 557,767 | 717,997 | 374,523 | 542,608 | 646,532 | 244,727 | 367,209 | 427,167 | 381,330 | 211,963 | 257,381 | 120,629 | 172,735 | 83,361 | ||||||||||||||
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） | 1,194,828 | 38.24% | 1,080,850 | 32.69% | 1,689,120 | 57.95% | 1,726,382 | 61.82% | 965,673 | 41.56% | 517,767 | 27.84% | 568,678 | 24.06% | 816,042 | 32.08% | 228,656 | 11.29% | (3,675) | -0.21% | 141,326 | 6.93% | 325,379 | 14.89% | 518,666 | 24.8% | 658,771 | 26.7% |
| 收益費損項目合計 | 626,717 | 38.56% | 847,051 | 51.61% | (143,201) | -11.21% | (184,618) | -12.09% | 233,476 | 16.24% | 394,793 | 62.53% | 525,396 | 48.24% | 317,743 | 29.11% | 489,692 | 59.45% | 538,472 | 157.57% | 570,788 | 86.56% | 447,584 | 83.55% | 147,515 | 27.34% | 296,619 | 47.89% |
| 折舊費用 | 696,230 | 42.84% | 699,010 | 42.59% | 642,789 | 50.33% | 559,376 | 36.63% | 455,072 | 31.66% | 444,734 | 70.44% | 544,837 | 50.02% | 580,755 | 53.21% | 553,591 | 67.2% | 511,606 | 149.71% | 479,279 | 72.68% | 444,740 | 83.02% | 416,777 | 77.26% | 327,619 | 52.9% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (47,048) | -2.89% | 109,744 | 6.69% | (148,770) | -11.65% | 66,491 | 4.35% | 333,258 | 23.18% | (63,140) | -10% | 223 | 0.02% | (35,618) | -3.26% | 117,103 | 14.22% | (125,323) | -36.67% | 21,381 | 3.24% | (150,073) | -28.01% | 85,857 | 15.91% | (174,131) | -28.12% |
| 營業活動之淨現金流入（流出） | 1,625,193 | 100% | 1,641,186 | 100% | 1,277,238 | 100% | 1,527,231 | 100% | 1,437,460 | 100% | 631,397 | 100% | 1,089,190 | 100% | 1,091,458 | 100% | 823,759 | 100% | 341,726 | 100% | 659,425 | 100% | 535,714 | 100% | 539,474 | 100% | 619,347 | 100% |
投資活動之淨現金流
台航(2617) 2025年第3季「投資活動之淨現金流」單季為NT$3.44億元、較上一季成長269.27%；而今年初至今累積為NT$-3.08億元、較去年同期成長82.3%。
單季
台航(2617) 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$3.44億元，較上一季成長269.27%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.08億元，較去年同期成長82.3%，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） | 344,095 | (663,065) | (1,356) | 857,093 | (471,123) | (1,243,782) | (310,875) | 284,203 | (1,310,476) | (766,993) | (748,495) | (769,735) | 187,151 | (93,867) | ||||||||||||||
| 取得不動產、廠房及設備 | (73,195) | (2,054,881) | (1,053,601) | (97,448) | (558,998) | (12,323) | (38,291) | (2,837) | (1,511,072) | (736,992) | (736,328) | (17,940) | (14,913) | (14,084) | ||||||||||||||
| 處分不動產、廠房及設備 | 301,756 | 3 | 235,293 | 434,598 | ||||||||||||||||||||||||
| 取得無形資產 | (6,175) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 215,222 | 276,480 | |||||||||||||||||||||||||
| 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） | (307,960) | 100% | (1,739,922) | 100% | (1,643) | 100% | (155,402) | 100% | (2,328,894) | 100% | (1,654,098) | 100% | (741,881) | 100% | 391,888 | 100% | (1,597,293) | 100% | (1,260,567) | 100% | (757,944) | 100% | (347,755) | 100% | (205,618) | 100% | (1,843,849) | 100% |
| 取得不動產、廠房及設備 | (553,781) | 179.82% | (3,472,116) | 199.56% | (1,790,461) | 108975.11% | (1,377,914) | 886.68% | (2,500,399) | 107.36% | (14,681) | 0.89% | (58,334) | 7.86% | (54,088) | -13.8% | (1,555,300) | 97.37% | (1,417,268) | 112.43% | (785,206) | 103.6% | (37,141) | 10.68% | (926,471) | 450.58% | (43,128) | 2.34% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,165,546 | -66.99% | 420,013 | -25563.79% | 222 | -0.14% | 301,756 | -12.96% | 177,755 | -10.75% | 235,643 | -31.76% | 666,210 | 170% | ||||||||||||
| 取得無形資產 | (23,964) | 7.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | 10,738 | -3.49% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (200,000) | 10.85% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 172,008 | -110.69% | ||||||||||||||||||||||||||
| 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 | 16,890 | -5.48% | 0 | 0% | 533,806 | -22.92% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,380,000) | 83.43% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 73,799 | -4491.72% | 315,210 | -202.84% | 705,297 | -30.28% | ||||||||||||||||||||||
| 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
台航(2617) 2025年第3季「籌資活動之淨現金流」單季為NT$-5.7億元、較上一季衰退-22.88%；而今年初至今累積為NT$-14.09億元、較去年同期衰退-1071.5%。
單季
台航(2617) 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$-5.7億元，較上一季衰退-22.88%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-14.09億元，較去年同期衰退-1071.5%，為過去11年同期中的第10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） | (570,254) | 60,486 | (975,019) | (1,496,812) | (636,525) | 1,193,505 | (366,031) | (721,289) | 1,051,755 | 436,787 | 265,965 | (494,656) | (352,564) | (642,363) | ||||||||||||||
| 短期借款增加 | 406,000 | 477,089 | (240,000) | 170,863 | 450,000 | (6,461) | 187,301 | 215,294 | (15,000) | |||||||||||||||||||
| 短期借款減少 | 176,267 | |||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 311,170 | 2,075,679 | 864,120 | 19,995 | 444,086 | 1,469,972 | 460,000 | 1,360,838 | 610,236 | 0 | 2,192 | 0 | ||||||||||||||||
| 償還長期借款 | (358,253) | (1,751,145) | (1,308,562) | (403,326) | (863,470) | (383,846) | (255,000) | (766,565) | (511,558) | (58,044) | (202,928) | (155,807) | (15,215) | (14,942) | ||||||||||||||
| 發放現金股利 | (625,942) | (667,671) | (918,048) | (834,589) | (375,565) | (333,836) | (542,483) | (292,106) | 0 | (91,805) | (271,241) | (333,836) | (333,836) | (625,942) | ||||||||||||||
| 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） | (1,409,050) | 100% | 145,038 | 100% | (1,755,691) | 100% | (1,168,201) | 100% | 815,775 | 100% | 1,242,853 | 100% | (630,577) | 100% | (1,573,712) | 100% | 927,162 | 100% | 830,564 | 100% | 13,303 | 100% | (700,713) | 100% | 282,311 | 100% | (675,324) | 100% |
| 短期借款增加 | 0 | 0% | 406,000 | 279.93% | 604,911 | -34.45% | (725,000) | 62.06% | 36,863 | 4.52% | 750,000 | 60.35% | (158,870) | 25.19% | 216,212 | -13.74% | 434,729 | 46.89% | (75,000) | -9.03% | 140,000 | 1052.39% | ||||||
| 短期借款減少 | (138,934) | 9.86% | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 374,803 | -26.6% | 3,234,400 | 2230.04% | 864,120 | -49.22% | 1,255,414 | -107.47% | 2,406,324 | 294.97% | 1,814,972 | 146.03% | 475,000 | -75.33% | 179,946 | -11.43% | 1,360,838 | 146.77% | 1,235,847 | 148.8% | 601,791 | 4523.72% | 0 | 0% | 773,753 | 274.08% | 0 | 0% |
| 償還長期借款 | (778,415) | 55.24% | (2,549,886) | -1758.08% | (2,036,669) | 116% | (785,401) | 67.23% | (1,215,310) | -148.98% | (948,846) | -76.34% | (330,000) | 52.33% | (1,590,946) | 101.1% | (838,335) | -90.42% | (219,800) | -26.46% | (449,655) | -3380.1% | (346,875) | 49.5% | (141,543) | -50.14% | (44,824) | 6.64% |
| 發放現金股利 | (625,942) | 44.42% | (667,671) | -460.34% | (918,048) | 52.29% | (834,589) | 71.44% | (375,565) | -46.04% | (333,836) | -26.86% | (542,483) | 86.03% | (292,106) | 18.56% | 0 | 0% | (91,805) | -11.05% | (271,241) | -2038.95% | (333,836) | 47.64% | (333,836) | -118.25% | (625,942) | 92.69% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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