2636
72.3
TWD+0.10 (0.14%)
2025.07.17收盤
台驊控股－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 380,997 | 372,034 | 361,932 | 1,301,262 | 501,377 | 34,627 | 44,354 | 68,153 | 51,434 | 22,203 | 64,554 | 23,538 | 7,847 | (14,734) | ||||||||||||||
| 本期稅前淨利（淨損） | 380,997 | 372,034 | 361,932 | 1,301,262 | 501,377 | 34,627 | 44,354 | 68,153 | 51,434 | 22,203 | 64,554 | 23,538 | 7,847 | (14,734) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,841 | 75,047 | 71,652 | 67,297 | 60,507 | 70,817 | 76,840 | 9,908 | 10,360 | 11,413 | 8,997 | 8,597 | 9,749 | 9,674 | ||||||||||||||
| 攤銷費用 | 2,993 | 4,549 | 4,511 | 3,371 | 4,769 | 6,078 | 6,022 | 4,618 | 3,839 | 5,191 | 3,173 | 3,286 | 3,039 | 2,226 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (481) | 3,876 | (10,711) | 709 | 3,895 | (2,975) | (656) | 20 | (159) | (527) | 260 | |||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,211) | (39,242) | (66,056) | 499,956 | (42,845) | 14,428 | (2,025) | (76) | (7) | 54 | 142 | 2,273 | (32,982) | (1,190) | ||||||||||||||
| 利息費用 | 36,561 | 23,303 | 25,128 | 6,158 | 14,151 | 10,441 | 9,782 | 5,520 | 7,291 | 6,895 | 2,292 | 3,006 | 4,104 | 5,243 | ||||||||||||||
| 利息收入 | (102,164) | (90,235) | (53,065) | (12,788) | (5,458) | (7,494) | (7,589) | (2,936) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,417) | (575) | 1,888 | (3,242) | (1,741) | (665) | 230 | (864) | (198) | 2,689 | 21 | (1,388) | (3,110) | (310) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (237) | (315) | 75 | 40 | (396) | 24 | (321) | 38 | ||||||||||||||||||||
| 其他項目 | 0 | (108) | (139) | 0 | 0 | (1,431) | 0 | (260) | 28 | 5,534 | (2,585) | |||||||||||||||||
| 收益費損項目合計 | (22,115) | (23,700) | (26,717) | (5,626) | 30,397 | 88,358 | 82,283 | 13,981 | 17,665 | 426 | 19,214 | 20,382 | 12,829 | 12,700 | ||||||||||||||
| 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 | (28,220) | (10,538) | 34,030 | 33,082 | (12,924) | 11,332 | 2,979 | 32,954 | 7,283 | 11,018 | (2,638) | (3,919) | 10,245 | 11,336 | ||||||||||||||
| 應收帳款（增加）減少 | 751,458 | (519,378) | 261,283 | 94,882 | (407,004) | 82,858 | 239,414 | 215,238 | 130,679 | 144,114 | 19,552 | 109,415 | 112,994 | (32,520) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 738 | 854 | (739) | (829) | (7,249) | (1,882) | (1,526) | 3,097 | (581) | (858) | 9,603 | (14,205) | ||||||||||||||||
| 其他流動資產（增加）減少 | 65,658 | (112,154) | (862,803) | (202,476) | 75,820 | (29,370) | (1,180) | 8,460 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 197 | 804 | 3,573 | (5,167) | 1,212 | (9,460) | (2,719) | (2,018) | 648 | (889) | (1,238) | (1,758) | 3,274 | 682 | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 789,831 | (640,412) | (564,656) | (80,508) | (350,145) | 53,478 | 236,968 | 257,731 | 199,134 | 164,358 | 20,968 | 86,016 | 106,382 | (35,257) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,558) | (725) | (4,559) | (8,478) | 4,571 | (2,359) | (1,768) | (15,938) | (2,594) | (1,689) | 2,850 | (3,792) | 1,060 | 4,470 | ||||||||||||||
| 應付帳款增加（減少） | (219,203) | 281,398 | (192,252) | (320,434) | 97,526 | 19,341 | (68,850) | (126,882) | (109,413) | (129,855) | (115,057) | (22,428) | (38,240) | 40,419 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (1,763) | 904 | (483) | 1,221 | 335 | (589) | 19 | (250) | (746) | 458 | (2,921) | 375 | 535 | 89 | ||||||||||||||
| 其他應付款增加（減少） | (107,800) | (25,709) | (391,574) | 343,974 | 83,741 | (77,029) | 3,961 | (6,391) | (17,938) | (110,408) | (37,443) | (56,715) | (46,818) | (70,438) | ||||||||||||||
| 其他流動負債增加（減少） | (26,790) | 11,514 | 61 | 1,653 | 6,295 | (7,635) | (4,934) | (6,672) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 3,992 | 11,795 | 8,075 | (3,648) | (65) | 625 | 1,155 | (444) | (3,364) | 95 | (462) | 665 | 951 | 435 | ||||||||||||||
| 其他營業負債增加（減少） | (2,975) | (13,485) | (3,669) | 0 | 400 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (356,097) | 265,692 | (584,401) | 14,288 | 192,403 | (67,646) | (70,417) | (156,577) | (133,991) | (224,265) | (159,130) | (83,688) | (98,923) | (31,227) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 433,734 | (374,720) | (1,149,057) | (66,220) | (157,742) | (14,168) | 166,551 | 101,154 | 65,143 | (59,907) | (138,162) | 2,328 | 7,459 | (66,484) | ||||||||||||||
| 調整項目合計 | 411,619 | (398,420) | (1,175,774) | (71,846) | (127,345) | 74,190 | 248,834 | 115,135 | 82,808 | (59,481) | (118,948) | 22,710 | 20,288 | (53,784) | ||||||||||||||
| 營運產生之現金流入（流出） | 792,616 | (26,386) | (813,842) | 1,229,416 | 374,032 | 108,817 | 293,188 | 183,288 | 134,242 | (37,278) | (54,394) | 46,248 | 28,135 | (68,518) | ||||||||||||||
| 收取之利息 | 113,361 | 81,367 | (5,474) | 9,608 | 5,458 | 7,494 | 7,589 | 2,936 | 1,172 | 532 | 3,981 | 194 | 692 | 358 | ||||||||||||||
| 支付之利息 | (35,396) | (21,487) | (21,942) | (6,158) | (13,089) | (10,441) | (5,950) | (3,773) | (3,060) | (645) | (1,167) | (1,795) | (2,584) | (2,113) | ||||||||||||||
| 退還（支付）之所得稅 | (89,021) | (120,311) | (227,999) | (272,480) | (37,770) | (22,410) | (22,073) | (11,806) | (14,520) | (16,050) | (7,763) | (12,177) | (5,348) | (7,444) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 781,560 | (86,817) | (1,069,257) | 960,386 | 328,631 | 83,460 | 272,754 | 170,645 | 117,834 | (53,441) | (59,343) | 32,470 | 20,895 | (77,717) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (304,653) | (73,691) | (301,435) | (94,500) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,043 | 48,824 | 20,078 | 65,359 | 0 | (16,601) | 0 | 6,898 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (760,540) | (476,751) | (258,159) | (76,996) | (115,662) | (12,983) | (14,948) | (3,638) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 498,338 | 268,147 | 342,922 | 1,100,166 | 2,505 | 30,594 | 0 | 18,136 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,779) | (16,586) | (13,517) | (91,210) | (10,162) | (9,394) | (8,772) | (2,382) | (5,781) | (5,323) | (4,044) | (2,478) | (1,551) | (4,018) | ||||||||||||||
| 處分不動產、廠房及設備 | 772 | 650 | 1,369 | 0 | 1,351 | 97 | 848 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (3,110) | 6,654 | (9,994) | 0 | 0 | 0 | 0 | (6,570) | 0 | (4,461) | 0 | |||||||||||||||||
| 存出保證金減少 | 0 | (10,517) | 1,250 | 11,321 | 13,938 | 7,612 | 0 | 7,788 | (8,228) | 2,943 | 7,672 | |||||||||||||||||
| 取得無形資產 | (71) | (11,795) | (180) | (136) | (1,350) | (748) | (7,398) | (497) | 0 | (4,953) | (6,838) | (762) | (1,200) | 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 | (269,726) | (112,770) | 0 | (137,027) | ||||||||||||||||||||||||
| 收取之股利 | 0 | 2,716 | 3,628 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (832,726) | (364,602) | (215,288) | 892,166 | (122,068) | 2,286 | (16,332) | 11,947 | (102,098) | (248,165) | 15,625 | (3,046) | (40,814) | 8,092 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 705,759 | 322,273 | 818,557 | 0 | 10,000 | (10,000) | 230,000 | 230,000 | 80,000 | (540,000) | 490,000 | 77,129 | ||||||||||||||||
| 應付短期票券增加 | 99,855 | |||||||||||||||||||||||||||
| 存入保證金增加 | 512 | 6,107 | ||||||||||||||||||||||||||
| 租賃本金償還 | (70,219) | (60,520) | (57,191) | (59,448) | (50,268) | (60,854) | (69,069) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | (709,176) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | (5,456) | 9,501 | 0 | 1,139 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 730,451 | 277,361 | (654) | (342,240) | 40,723 | (69,681) | (59,486) | (10,000) | 108,793 | 184,532 | 2,943 | 7,964 | 65,932 | 57,133 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 161,643 | 343,839 | (12,320) | 235,841 | 24,529 | (10,712) | 19,543 | 3,008 | (114,112) | (35,960) | (27,073) | 34,213 | 30,782 | (28,883) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 840,928 | 169,781 | (1,297,519) | 1,746,153 | 271,815 | 5,353 | 216,479 | 175,600 | 10,417 | (153,034) | (67,848) | 71,601 | 76,795 | (41,375) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | 1,726,979 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | 609,574 | ||||||||||||||
| 期末現金及約當現金餘額 | 6,995,829 | 5,809,423 | 8,272,429 | 8,527,461 | 2,701,158 | 2,222,315 | 1,943,458 | 1,667,132 | 1,458,998 | 1,514,445 | 1,003,636 | 802,227 | 730,375 | 568,199 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,995,829 | 32.12% | 5,809,423 | 32.97% | 8,272,429 | 47.72% | 8,527,461 | 48.16% | 2,701,158 | 31.51% | 2,222,315 | 37.26% | 1,943,458 | 33.18% | 1,667,132 | 32.69% | 1,458,998 | 31.04% | 1,514,445 | 33.31% | 1,003,636 | 26.05% | 802,227 | 25.04% | 730,375 | 24.74% | 568,199 | 19.6% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 380,997 | 6.84% | 372,034 | 7.99% | 361,932 | 10.75% | 1,301,262 | 12.83% | 501,377 | 8.51% | 34,627 | 1.37% | 44,354 | 1.71% | 68,153 | 2.79% | 51,434 | 2.11% | 22,203 | 1% | 64,554 | 2.6% | 23,538 | 1.15% | 7,847 | 0.43% | (14,734) | -0.78% |
| 本期稅前淨利（淨損） | 380,997 | 48.75% | 372,034 | -428.53% | 361,932 | -33.85% | 1,301,262 | 135.49% | 501,377 | 152.57% | 34,627 | 41.49% | 44,354 | 16.26% | 68,153 | 39.94% | 51,434 | 43.65% | 22,203 | -41.55% | 64,554 | -108.78% | 23,538 | 72.49% | 7,847 | 37.55% | (14,734) | 18.96% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 81,841 | 10.47% | 75,047 | -86.44% | 71,652 | -6.7% | 67,297 | 7.01% | 60,507 | 18.41% | 70,817 | 84.85% | 76,840 | 28.17% | 9,908 | 5.81% | 10,360 | 8.79% | 11,413 | -21.36% | 8,997 | -15.16% | 8,597 | 26.48% | 9,749 | 46.66% | 9,674 | -12.45% |
| 攤銷費用 | 2,993 | 0.38% | 4,549 | -5.24% | 4,511 | -0.42% | 3,371 | 0.35% | 4,769 | 1.45% | 6,078 | 7.28% | 6,022 | 2.21% | 4,618 | 2.71% | 3,839 | 3.26% | 5,191 | -9.71% | 3,173 | -5.35% | 3,286 | 10.12% | 3,039 | 14.54% | 2,226 | -2.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (481) | -0.06% | 3,876 | -4.46% | (10,711) | 1% | 709 | 0.07% | 3,895 | 1.19% | (2,975) | -3.56% | (656) | -0.24% | 20 | 0.01% | (159) | -0.13% | (527) | 0.99% | 260 | -0.44% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (39,211) | -5.02% | (39,242) | 45.2% | (66,056) | 6.18% | 499,956 | 52.06% | (42,845) | -13.04% | 14,428 | 17.29% | (2,025) | -0.74% | (76) | -0.04% | (7) | -0.01% | 54 | -0.1% | 142 | -0.24% | 2,273 | 7% | (32,982) | -157.85% | (1,190) | 1.53% |
| 利息費用 | 36,561 | 4.68% | 23,303 | -26.84% | 25,128 | -2.35% | 6,158 | 0.64% | 14,151 | 4.31% | 10,441 | 12.51% | 9,782 | 3.59% | 5,520 | 3.23% | 7,291 | 6.19% | 6,895 | -12.9% | 2,292 | -3.86% | 3,006 | 9.26% | 4,104 | 19.64% | 5,243 | -6.75% |
| 利息收入 | (102,164) | -13.07% | (90,235) | 103.94% | (53,065) | 4.96% | (12,788) | -1.33% | (5,458) | -1.66% | (7,494) | -8.98% | (7,589) | -2.78% | (2,936) | -1.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,417) | -0.18% | (575) | 0.66% | 1,888 | -0.18% | (3,242) | -0.34% | (1,741) | -0.53% | (665) | -0.8% | 230 | 0.08% | (864) | -0.51% | (198) | -0.17% | 2,689 | -5.03% | 21 | -0.04% | (1,388) | -4.27% | (3,110) | -14.88% | (310) | 0.4% |
| 處分及報廢不動產、廠房及設備損失（利益） | (237) | -0.03% | (315) | 0.36% | 75 | -0.01% | 40 | 0% | (396) | -0.12% | 24 | 0.03% | (321) | -0.12% | 38 | 0.02% | ||||||||||||
| 其他項目 | 0 | 0% | (108) | 0.12% | (139) | 0.01% | 0 | 0% | 0 | 0% | (1,431) | -0.84% | 0 | 0% | (260) | 0.44% | 28 | 0.09% | 5,534 | 26.48% | (2,585) | 3.33% | ||||||
| 收益費損項目合計 | (22,115) | -2.83% | (23,700) | 27.3% | (26,717) | 2.5% | (5,626) | -0.59% | 30,397 | 9.25% | 88,358 | 105.87% | 82,283 | 30.17% | 13,981 | 8.19% | 17,665 | 14.99% | 426 | -0.8% | 19,214 | -32.38% | 20,382 | 62.77% | 12,829 | 61.4% | 12,700 | -16.34% |
| 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 | (28,220) | -3.61% | (10,538) | 12.14% | 34,030 | -3.18% | 33,082 | 3.44% | (12,924) | -3.93% | 11,332 | 13.58% | 2,979 | 1.09% | 32,954 | 19.31% | 7,283 | 6.18% | 11,018 | -20.62% | (2,638) | 4.45% | (3,919) | -12.07% | 10,245 | 49.03% | 11,336 | -14.59% |
| 應收帳款（增加）減少 | 751,458 | 96.15% | (519,378) | 598.24% | 261,283 | -24.44% | 94,882 | 9.88% | (407,004) | -123.85% | 82,858 | 99.28% | 239,414 | 87.78% | 215,238 | 126.13% | 130,679 | 110.9% | 144,114 | -269.67% | 19,552 | -32.95% | 109,415 | 336.97% | 112,994 | 540.77% | (32,520) | 41.84% |
| 應收帳款－關係人（增加）減少 | 738 | 0.09% | 854 | -0.98% | (739) | 0.07% | (829) | -0.09% | (7,249) | -2.21% | (1,882) | -2.25% | (1,526) | -0.56% | 3,097 | 1.81% | (581) | -0.49% | (858) | 1.61% | 9,603 | -16.18% | (14,205) | -43.75% | ||||
| 其他流動資產（增加）減少 | 65,658 | 8.4% | (112,154) | 129.18% | (862,803) | 80.69% | (202,476) | -21.08% | 75,820 | 23.07% | (29,370) | -35.19% | (1,180) | -0.43% | 8,460 | 4.96% | ||||||||||||
| 其他營業資產（增加）減少 | 197 | 0.03% | 804 | -0.93% | 3,573 | -0.33% | (5,167) | -0.54% | 1,212 | 0.37% | (9,460) | -11.33% | (2,719) | -1% | (2,018) | -1.18% | 648 | 0.55% | (889) | 1.66% | (1,238) | 2.09% | (1,758) | -5.41% | 3,274 | 15.67% | 682 | -0.88% |
| 與營業活動相關之資產之淨變動合計 | 789,831 | 101.06% | (640,412) | 737.66% | (564,656) | 52.81% | (80,508) | -8.38% | (350,145) | -106.55% | 53,478 | 64.08% | 236,968 | 86.88% | 257,731 | 151.03% | 199,134 | 169% | 164,358 | -307.55% | 20,968 | -35.33% | 86,016 | 264.91% | 106,382 | 509.13% | (35,257) | 45.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (1,558) | -0.2% | (725) | 0.84% | (4,559) | 0.43% | (8,478) | -0.88% | 4,571 | 1.39% | (2,359) | -2.83% | (1,768) | -0.65% | (15,938) | -9.34% | (2,594) | -2.2% | (1,689) | 3.16% | 2,850 | -4.8% | (3,792) | -11.68% | 1,060 | 5.07% | 4,470 | -5.75% |
| 應付帳款增加（減少） | (219,203) | -28.05% | 281,398 | -324.13% | (192,252) | 17.98% | (320,434) | -33.37% | 97,526 | 29.68% | 19,341 | 23.17% | (68,850) | -25.24% | (126,882) | -74.35% | (109,413) | -92.85% | (129,855) | 242.99% | (115,057) | 193.88% | (22,428) | -69.07% | (38,240) | -183.01% | 40,419 | -52.01% |
| 應付帳款－關係人增加（減少） | (1,763) | -0.23% | 904 | -1.04% | (483) | 0.05% | 1,221 | 0.13% | 335 | 0.1% | (589) | -0.71% | 19 | 0.01% | (250) | -0.15% | (746) | -0.63% | 458 | -0.86% | (2,921) | 4.92% | 375 | 1.15% | 535 | 2.56% | 89 | -0.11% |
| 其他應付款增加（減少） | (107,800) | -13.79% | (25,709) | 29.61% | (391,574) | 36.62% | 343,974 | 35.82% | 83,741 | 25.48% | (77,029) | -92.29% | 3,961 | 1.45% | (6,391) | -3.75% | (17,938) | -15.22% | (110,408) | 206.6% | (37,443) | 63.1% | (56,715) | -174.67% | (46,818) | -224.06% | (70,438) | 90.63% |
| 其他流動負債增加（減少） | (26,790) | -3.43% | 11,514 | -13.26% | 61 | -0.01% | 1,653 | 0.17% | 6,295 | 1.92% | (7,635) | -9.15% | (4,934) | -1.81% | (6,672) | -3.91% | ||||||||||||
| 淨確定福利負債增加(減少) | 3,992 | 0.51% | 11,795 | -13.59% | 8,075 | -0.76% | (3,648) | -0.38% | (65) | -0.02% | 625 | 0.75% | 1,155 | 0.42% | (444) | -0.26% | (3,364) | -2.85% | 95 | -0.18% | (462) | 0.78% | 665 | 2.05% | 951 | 4.55% | 435 | -0.56% |
| 其他營業負債增加（減少） | (2,975) | -0.38% | (13,485) | 15.53% | (3,669) | 0.34% | 0 | 0% | 400 | -0.51% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (356,097) | -45.56% | 265,692 | -306.04% | (584,401) | 54.65% | 14,288 | 1.49% | 192,403 | 58.55% | (67,646) | -81.05% | (70,417) | -25.82% | (156,577) | -91.76% | (133,991) | -113.71% | (224,265) | 419.65% | (159,130) | 268.15% | (83,688) | -257.74% | (98,923) | -473.43% | (31,227) | 40.18% |
| 與營業活動相關之資產及負債之淨變動合計 | 433,734 | 55.5% | (374,720) | 431.62% | (1,149,057) | 107.46% | (66,220) | -6.9% | (157,742) | -48% | (14,168) | -16.98% | 166,551 | 61.06% | 101,154 | 59.28% | 65,143 | 55.28% | (59,907) | 112.1% | (138,162) | 232.82% | 2,328 | 7.17% | 7,459 | 35.7% | (66,484) | 85.55% |
| 調整項目合計 | 411,619 | 52.67% | (398,420) | 458.92% | (1,175,774) | 109.96% | (71,846) | -7.48% | (127,345) | -38.75% | 74,190 | 88.89% | 248,834 | 91.23% | 115,135 | 67.47% | 82,808 | 70.28% | (59,481) | 111.3% | (118,948) | 200.44% | 22,710 | 69.94% | 20,288 | 97.09% | (53,784) | 69.2% |
| 營運產生之現金流入（流出） | 792,616 | 101.41% | (26,386) | 30.39% | (813,842) | 76.11% | 1,229,416 | 128.01% | 374,032 | 113.82% | 108,817 | 130.38% | 293,188 | 107.49% | 183,288 | 107.41% | 134,242 | 113.92% | (37,278) | 69.76% | (54,394) | 91.66% | 46,248 | 142.43% | 28,135 | 134.65% | (68,518) | 88.16% |
| 收取之利息 | 113,361 | 14.5% | 81,367 | -93.72% | (5,474) | 0.51% | 9,608 | 1% | 5,458 | 1.66% | 7,494 | 8.98% | 7,589 | 2.78% | 2,936 | 1.72% | 1,172 | 0.99% | 532 | -1% | 3,981 | -6.71% | 194 | 0.6% | 692 | 3.31% | 358 | -0.46% |
| 支付之利息 | (35,396) | -4.53% | (21,487) | 24.75% | (21,942) | 2.05% | (6,158) | -0.64% | (13,089) | -3.98% | (10,441) | -12.51% | (5,950) | -2.18% | (3,773) | -2.21% | (3,060) | -2.6% | (645) | 1.21% | (1,167) | 1.97% | (1,795) | -5.53% | (2,584) | -12.37% | (2,113) | 2.72% |
| 退還（支付）之所得稅 | (89,021) | -11.39% | (120,311) | 138.58% | (227,999) | 21.32% | (272,480) | -28.37% | (37,770) | -11.49% | (22,410) | -26.85% | (22,073) | -8.09% | (11,806) | -6.92% | (14,520) | -12.32% | (16,050) | 30.03% | (7,763) | 13.08% | (12,177) | -37.5% | (5,348) | -25.59% | (7,444) | 9.58% |
| 營業活動之淨現金流入（流出） | 781,560 | 100% | (86,817) | 100% | (1,069,257) | 100% | 960,386 | 100% | 328,631 | 100% | 83,460 | 100% | 272,754 | 100% | 170,645 | 100% | 117,834 | 100% | (53,441) | 100% | (59,343) | 100% | 32,470 | 100% | 20,895 | 100% | (77,717) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (304,653) | 36.59% | (73,691) | 20.21% | (301,435) | 140.01% | (94,500) | -10.59% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,043 | -2.17% | 48,824 | -13.39% | 20,078 | -9.33% | 65,359 | 7.33% | 0 | 0% | (16,601) | -726.2% | 0 | 0% | 6,898 | 57.74% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (760,540) | 91.33% | (476,751) | 130.76% | (258,159) | 119.91% | (76,996) | -8.63% | (115,662) | 94.75% | (12,983) | -567.94% | (14,948) | 91.53% | (3,638) | -30.45% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 498,338 | -59.84% | 268,147 | -73.55% | 342,922 | -159.29% | 1,100,166 | 123.31% | 2,505 | -2.05% | 30,594 | 1338.32% | 0 | 0% | 18,136 | 151.8% | ||||||||||||
| 取得不動產、廠房及設備 | (11,779) | 1.41% | (16,586) | 4.55% | (13,517) | 6.28% | (91,210) | -10.22% | (10,162) | 8.32% | (9,394) | -410.94% | (8,772) | 53.71% | (2,382) | -19.94% | (5,781) | 5.66% | (5,323) | 2.14% | (4,044) | -25.88% | (2,478) | 81.35% | (1,551) | 3.8% | (4,018) | -49.65% |
| 處分不動產、廠房及設備 | 772 | -0.09% | 650 | -0.18% | 1,369 | -0.64% | 0 | 0% | 1,351 | -1.11% | 97 | 4.24% | 848 | -5.19% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (3,110) | 0.37% | 6,654 | -1.83% | (9,994) | 4.64% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,570) | -54.99% | 0 | 0% | (4,461) | 1.8% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | (10,517) | -1.18% | 1,250 | -1.02% | 11,321 | 495.23% | 13,938 | -85.34% | 7,612 | -7.46% | 0 | 0% | 7,788 | 49.84% | (8,228) | 270.12% | 2,943 | -7.21% | 7,672 | 94.81% | ||||||
| 取得無形資產 | (71) | 0.01% | (11,795) | 3.24% | (180) | 0.08% | (136) | -0.02% | (1,350) | 1.11% | (748) | -32.72% | (7,398) | 45.3% | (497) | -4.16% | 0 | 0% | (4,953) | 2% | (6,838) | -43.76% | (762) | 25.02% | (1,200) | 2.94% | 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 | (269,726) | 32.39% | (112,770) | 30.93% | 0 | 0% | (137,027) | 55.22% | ||||||||||||||||||||
| 收取之股利 | 0 | 0% | 2,716 | -0.74% | 3,628 | -1.69% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (832,726) | 100% | (364,602) | 100% | (215,288) | 100% | 892,166 | 100% | (122,068) | 100% | 2,286 | 100% | (16,332) | 100% | 11,947 | 100% | (102,098) | 100% | (248,165) | 100% | 15,625 | 100% | (3,046) | 100% | (40,814) | 100% | 8,092 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 705,759 | 96.62% | 322,273 | 116.19% | 818,557 | -125161.62% | 0 | 0% | 10,000 | -16.81% | (10,000) | 100% | 230,000 | 211.41% | 230,000 | 124.64% | 80,000 | 2718.31% | (540,000) | -6780.51% | 490,000 | 743.19% | 77,129 | 135% | ||||
| 應付短期票券增加 | 99,855 | 13.67% | ||||||||||||||||||||||||||
| 存入保證金增加 | 512 | 0.07% | 6,107 | 2.2% | ||||||||||||||||||||||||
| 租賃本金償還 | (70,219) | -9.61% | (60,520) | -21.82% | (57,191) | 8744.8% | (59,448) | 17.37% | (50,268) | -123.44% | (60,854) | 87.33% | (69,069) | 116.11% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | (709,176) | 108436.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 非控制權益變動 | (5,456) | -0.75% | 9,501 | 3.43% | 0 | 0% | 1,139 | 0.62% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 730,451 | 100% | 277,361 | 100% | (654) | 100% | (342,240) | 100% | 40,723 | 100% | (69,681) | 100% | (59,486) | 100% | (10,000) | 100% | 108,793 | 100% | 184,532 | 100% | 2,943 | 100% | 7,964 | 100% | 65,932 | 100% | 57,133 | 100% |
| 匯率變動對現金及約當現金之影響 | 161,643 | 343,839 | (12,320) | 235,841 | 24,529 | (10,712) | 19,543 | 3,008 | (114,112) | (35,960) | (27,073) | 34,213 | 30,782 | (28,883) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 840,928 | 169,781 | (1,297,519) | 1,746,153 | 271,815 | 5,353 | 216,479 | 175,600 | 10,417 | (153,034) | (67,848) | 71,601 | 76,795 | (41,375) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | 1,726,979 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,995,829 | 5,809,423 | 8,272,429 | 8,527,461 | 2,701,158 | 2,222,315 | 1,943,458 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,995,829 | 5,809,423 | 8,272,429 | 8,527,461 | 2,701,158 | 2,222,315 | 1,943,458 | 1,667,132 | 1,458,998 | 1,514,445 | 1,003,636 | 802,227 | 730,375 | 568,199 | ||||||||||||||
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
台驊控股(2636) 2025年第1季「營業活動之現金流」單季為NT$7.82億元、較上一季衰退-13.84%；而今年初至今累積為NT$7.82億元、較去年同期成長1000.24%。
單季
台驊控股(2636) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$7.82億元，較上一季衰退-13.84%，為過去11年同期中的第2高。
同時台驊控股過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-6.64%、56.42%與31.25%。
其中稅前淨利為NT$3.81億元，收益費損相關之調整項目為NT$-2,212萬元，所得稅/利息等之影響數為NT$-1,106萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$7.82億元，較去年同期成長1000.24%，為過去11年同期中的第2高。
同時台驊控股過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-6.64%、56.42%與31.25%。
其中稅前淨利為NT$3.81億元，收益費損相關之調整項目為NT$-2,212萬元，所得稅/利息等之影響數為NT$-1,106萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 380,997 | 372,034 | 361,932 | 1,301,262 | 501,377 | 34,627 | 44,354 | 68,153 | 51,434 | 22,203 | 64,554 | 23,538 | 7,847 | (14,734) | ||||||||||||||
| 收益費損項目合計 | (22,115) | (23,700) | (26,717) | (5,626) | 30,397 | 88,358 | 82,283 | 13,981 | 17,665 | 426 | 19,214 | 20,382 | 12,829 | 12,700 | ||||||||||||||
| 折舊費用 | 81,841 | 75,047 | 71,652 | 67,297 | 60,507 | 70,817 | 76,840 | 9,908 | 10,360 | 11,413 | 8,997 | 8,597 | 9,749 | 9,674 | ||||||||||||||
| 攤銷費用 | 2,993 | 4,549 | 4,511 | 3,371 | 4,769 | 6,078 | 6,022 | 4,618 | 3,839 | 5,191 | 3,173 | 3,286 | 3,039 | 2,226 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 433,734 | (374,720) | (1,149,057) | (66,220) | (157,742) | (14,168) | 166,551 | 101,154 | 65,143 | (59,907) | (138,162) | 2,328 | 7,459 | (66,484) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 781,560 | (86,817) | (1,069,257) | 960,386 | 328,631 | 83,460 | 272,754 | 170,645 | 117,834 | (53,441) | (59,343) | 32,470 | 20,895 | (77,717) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 380,997 | 6.84% | 372,034 | 7.99% | 361,932 | 10.75% | 1,301,262 | 12.83% | 501,377 | 8.51% | 34,627 | 1.37% | 44,354 | 1.71% | 68,153 | 2.79% | 51,434 | 2.11% | 22,203 | 1% | 64,554 | 2.6% | 23,538 | 1.15% | 7,847 | 0.43% | (14,734) | -0.78% |
| 收益費損項目合計 | (22,115) | -2.83% | (23,700) | 27.3% | (26,717) | 2.5% | (5,626) | -0.59% | 30,397 | 9.25% | 88,358 | 105.87% | 82,283 | 30.17% | 13,981 | 8.19% | 17,665 | 14.99% | 426 | -0.8% | 19,214 | -32.38% | 20,382 | 62.77% | 12,829 | 61.4% | 12,700 | -16.34% |
| 折舊費用 | 81,841 | 10.47% | 75,047 | -86.44% | 71,652 | -6.7% | 67,297 | 7.01% | 60,507 | 18.41% | 70,817 | 84.85% | 76,840 | 28.17% | 9,908 | 5.81% | 10,360 | 8.79% | 11,413 | -21.36% | 8,997 | -15.16% | 8,597 | 26.48% | 9,749 | 46.66% | 9,674 | -12.45% |
| 攤銷費用 | 2,993 | 0.38% | 4,549 | -5.24% | 4,511 | -0.42% | 3,371 | 0.35% | 4,769 | 1.45% | 6,078 | 7.28% | 6,022 | 2.21% | 4,618 | 2.71% | 3,839 | 3.26% | 5,191 | -9.71% | 3,173 | -5.35% | 3,286 | 10.12% | 3,039 | 14.54% | 2,226 | -2.86% |
| 與營業活動相關之資產及負債之淨變動合計 | 433,734 | 55.5% | (374,720) | 431.62% | (1,149,057) | 107.46% | (66,220) | -6.9% | (157,742) | -48% | (14,168) | -16.98% | 166,551 | 61.06% | 101,154 | 59.28% | 65,143 | 55.28% | (59,907) | 112.1% | (138,162) | 232.82% | 2,328 | 7.17% | 7,459 | 35.7% | (66,484) | 85.55% |
| 營業活動之淨現金流入（流出） | 781,560 | 100% | (86,817) | 100% | (1,069,257) | 100% | 960,386 | 100% | 328,631 | 100% | 83,460 | 100% | 272,754 | 100% | 170,645 | 100% | 117,834 | 100% | (53,441) | 100% | (59,343) | 100% | 32,470 | 100% | 20,895 | 100% | (77,717) | 100% |
投資活動之淨現金流
台驊控股(2636) 2025年第1季「投資活動之淨現金流」單季為NT$-8.33億元、較上一季衰退-32.07%；而今年初至今累積為NT$-8.33億元、較去年同期衰退-128.39%。
單季
台驊控股(2636) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-8.33億元，較上一季衰退-32.07%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.33億元，較去年同期衰退-128.39%，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年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (832,726) | (364,602) | (215,288) | 892,166 | (122,068) | 2,286 | (16,332) | 11,947 | (102,098) | (248,165) | 15,625 | (3,046) | (40,814) | 8,092 | ||||||||||||||
| 取得不動產、廠房及設備 | (11,779) | (16,586) | (13,517) | (91,210) | (10,162) | (9,394) | (8,772) | (2,382) | (5,781) | (5,323) | (4,044) | (2,478) | (1,551) | (4,018) | ||||||||||||||
| 處分不動產、廠房及設備 | 772 | 650 | 1,369 | 0 | 1,351 | 97 | 848 | 0 | ||||||||||||||||||||
| 取得無形資產 | (71) | (11,795) | (180) | (136) | (1,350) | (748) | (7,398) | (497) | 0 | (4,953) | (6,838) | (762) | (1,200) | 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 | (760,540) | (476,751) | (258,159) | (76,996) | (115,662) | (12,983) | (14,948) | (3,638) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 498,338 | 268,147 | 342,922 | 1,100,166 | 2,505 | 30,594 | 0 | 18,136 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (304,653) | (73,691) | (301,435) | (94,500) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,043 | 48,824 | 20,078 | 65,359 | 0 | (16,601) | 0 | 6,898 | ||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (832,726) | 100% | (364,602) | 100% | (215,288) | 100% | 892,166 | 100% | (122,068) | 100% | 2,286 | 100% | (16,332) | 100% | 11,947 | 100% | (102,098) | 100% | (248,165) | 100% | 15,625 | 100% | (3,046) | 100% | (40,814) | 100% | 8,092 | 100% |
| 取得不動產、廠房及設備 | (11,779) | 1.41% | (16,586) | 4.55% | (13,517) | 6.28% | (91,210) | -10.22% | (10,162) | 8.32% | (9,394) | -410.94% | (8,772) | 53.71% | (2,382) | -19.94% | (5,781) | 5.66% | (5,323) | 2.14% | (4,044) | -25.88% | (2,478) | 81.35% | (1,551) | 3.8% | (4,018) | -49.65% |
| 處分不動產、廠房及設備 | 772 | -0.09% | 650 | -0.18% | 1,369 | -0.64% | 0 | 0% | 1,351 | -1.11% | 97 | 4.24% | 848 | -5.19% | 0 | 0% | ||||||||||||
| 取得無形資產 | (71) | 0.01% | (11,795) | 3.24% | (180) | 0.08% | (136) | -0.02% | (1,350) | 1.11% | (748) | -32.72% | (7,398) | 45.3% | (497) | -4.16% | 0 | 0% | (4,953) | 2% | (6,838) | -43.76% | (762) | 25.02% | (1,200) | 2.94% | 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 | (760,540) | 91.33% | (476,751) | 130.76% | (258,159) | 119.91% | (76,996) | -8.63% | (115,662) | 94.75% | (12,983) | -567.94% | (14,948) | 91.53% | (3,638) | -30.45% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 498,338 | -59.84% | 268,147 | -73.55% | 342,922 | -159.29% | 1,100,166 | 123.31% | 2,505 | -2.05% | 30,594 | 1338.32% | 0 | 0% | 18,136 | 151.8% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (304,653) | 36.59% | (73,691) | 20.21% | (301,435) | 140.01% | (94,500) | -10.59% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,043 | -2.17% | 48,824 | -13.39% | 20,078 | -9.33% | 65,359 | 7.33% | 0 | 0% | (16,601) | -726.2% | 0 | 0% | 6,898 | 57.74% | ||||||||||||
| 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
台驊控股(2636) 2025年第1季「籌資活動之淨現金流」單季為NT$7.3億元、較上一季成長795.53%；而今年初至今累積為NT$7.3億元、較去年同期成長163.36%。
單季
台驊控股(2636) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$7.3億元，較上一季成長795.53%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$7.3億元，較去年同期成長163.36%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 730,451 | 277,361 | (654) | (342,240) | 40,723 | (69,681) | (59,486) | (10,000) | 108,793 | 184,532 | 2,943 | 7,964 | 65,932 | 57,133 | ||||||||||||||
| 短期借款增加 | 705,759 | 322,273 | 818,557 | 0 | 10,000 | (10,000) | 230,000 | 230,000 | 80,000 | (540,000) | 490,000 | 77,129 | ||||||||||||||||
| 短期借款減少 | 0 | (282,430) | (120,500) | 0 | ||||||||||||||||||||||||
| 發行公司債 | 0 | 297,500 | ||||||||||||||||||||||||||
| 償還公司債 | (417) | 0 | (65,400) | 0 | (332,600) | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 48,000 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | (52,844) | (362) | (401) | (414) | 0 | (301) | (91,250) | (13,000) | (91,336) | (6,275) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | (709,176) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (8,413) | (56,159) | (26,928) | 0 | (13,721) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 730,451 | 100% | 277,361 | 100% | (654) | 100% | (342,240) | 100% | 40,723 | 100% | (69,681) | 100% | (59,486) | 100% | (10,000) | 100% | 108,793 | 100% | 184,532 | 100% | 2,943 | 100% | 7,964 | 100% | 65,932 | 100% | 57,133 | 100% |
| 短期借款增加 | 705,759 | 96.62% | 322,273 | 116.19% | 818,557 | -125161.62% | 0 | 0% | 10,000 | -16.81% | (10,000) | 100% | 230,000 | 211.41% | 230,000 | 124.64% | 80,000 | 2718.31% | (540,000) | -6780.51% | 490,000 | 743.19% | 77,129 | 135% | ||||
| 短期借款減少 | 0 | 0% | (282,430) | 82.52% | (120,500) | -295.9% | 0 | 0% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 297,500 | 3735.56% | ||||||||||||||||||||||||
| 償還公司債 | (417) | 0.7% | 0 | 0% | (65,400) | -60.11% | 0 | 0% | (332,600) | -504.46% | 0 | 0% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 48,000 | 602.71% | ||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (52,844) | 8080.12% | (362) | 0.11% | (401) | -0.98% | (414) | 0.59% | 0 | 0% | (301) | -0.16% | (91,250) | -3100.58% | (13,000) | -163.23% | (91,336) | -138.53% | (6,275) | -10.98% | ||||||
| 發放現金股利 | 0 | 0 | 0% | (709,176) | 108436.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (8,413) | 12.07% | (56,159) | -51.62% | (26,928) | -14.59% | 0 | 0% | (13,721) | -24.02% | ||||||||||||||||
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