4746
68.4
TWD+0.90 (1.33%)
2025.08.28收盤
台耀－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (123,685) | -9.95% | 260,536 | 21.45% | 99,827 | 9.18% | (30,940) | -3.69% | 691,430 | 83.57% | 501,178 | 63.62% | (117,668) | -19.81% | 34,625 | 5% | 161,184 | 24.13% | 191,180 | 21.31% | 24,603 | 5.07% | 71,204 | 9.06% | 7,062 | 0.91% | 27,164 | 4.32% |
| 本期稅前淨利（淨損） | (123,685) | 260,536 | 99,827 | (30,940) | 691,430 | 501,178 | (117,668) | 34,625 | 161,184 | 191,180 | 24,603 | 71,204 | 7,062 | 27,164 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 128,120 | 120,942 | 110,504 | 110,194 | 111,427 | 105,117 | 85,009 | 72,320 | 65,604 | 62,812 | 51,980 | 45,912 | 33,039 | 29,622 | ||||||||||||||
| 攤銷費用 | 7,616 | 6,222 | 6,313 | 7,026 | 7,217 | 7,105 | 6,876 | 6,371 | 2,823 | 2,963 | 3,162 | 3,762 | 4,075 | 3,322 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,026 | (4,139) | (2,395) | (9,029) | (14,556) | 6,125 | (1,401) | 1,428 | (126) | 743 | (2,363) | 2,635 | 88 | 414 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 167,274 | (85,337) | 82,514 | 53,250 | (791,262) | (566,911) | 100,365 | 19,488 | ||||||||||||||||||||
| 利息費用 | 8,725 | 9,323 | 1,718 | 4,141 | 9,753 | 6,312 | 7,229 | 5,076 | 6,171 | 8,715 | 7,476 | 5,624 | 6,457 | 1,954 | ||||||||||||||
| 利息收入 | (10,358) | (10,097) | (5,221) | (156) | (112) | (462) | (1,001) | (1,547) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 115 | 35,085 | 687 | 0 | 0 | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,207) | (3,072) | (1,457) | (180) | (2,423) | 415 | 1,430 | 94 | (226) | (1) | 117 | 100 | 106 | 201 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (119) | (12) | (310) | 0 | ||||||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 309 | 571 | 94 | 0 | ||||||||||||||||||||||||
| 其他項目 | 0 | (60) | 0 | (20) | 36,961 | 0 | (3) | |||||||||||||||||||||
| 收益費損項目合計 | 304,501 | 68,855 | 193,234 | 166,375 | (643,305) | (442,299) | 199,402 | 103,230 | 63,902 | 72,046 | 60,205 | 57,585 | 43,765 | 35,513 | ||||||||||||||
| 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 | (126) | 2,669 | (3,319) | 2,431 | 0 | 1,113 | ||||||||||||||||||||||
| 應收帳款（增加）減少 | 85,846 | (202,790) | (190,300) | 13,567 | 37,446 | (117,199) | 56,219 | (111,647) | (172,396) | (134,590) | (46,504) | 33,621 | (483,309) | (83,956) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (30,499) | 3,770 | 12,263 | (9,520) | 7,424 | 15,316 | (3) | 0 | 2,138 | (3,820) | 3,257 | (5,434) | (6,564) | (30,560) | ||||||||||||||
| 其他應收款（增加）減少 | 13,553 | (14,469) | (138,224) | (2,239) | (4,287) | 16,745 | (3,568) | 5,848 | (1,223) | 2,510 | 3,515 | (7,271) | (12,191) | 6,156 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (27) | (1) | (4) | (610) | 46 | 5 | 13 | (6) | ||||||||||||||||||||
| 存貨（增加）減少 | (32,534) | (93,167) | (124,851) | (45,763) | (43,446) | (93,780) | (7,809) | (61,167) | (9,255) | 63,221 | (69,244) | (86,573) | 34,450 | 1,827 | ||||||||||||||
| 預付款項（增加）減少 | (7,912) | (26,972) | 3,334 | (7,570) | (7,098) | 34,532 | (16,933) | (1,641) | (3,283) | (3,233) | (27,180) | (4,352) | ||||||||||||||||
| 其他流動資產（增加）減少 | 2,747 | (292) | (1,502) | (147) | 5,759 | 1,551 | 144 | (3,885) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,048 | (331,252) | (444,545) | (133,826) | 3,928 | (138,929) | 76,735 | (145,274) | (199,851) | (77,866) | (112,591) | (70,146) | (495,789) | (113,542) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 78,189 | (54,026) | 57,278 | (3,886) | (12,281) | |||||||||||||||||||||||
| 應付票據增加（減少） | (303) | (303) | (303) | (509) | (510) | (72) | (72) | 648 | (144) | 0 | 0 | 4,270 | ||||||||||||||||
| 應付帳款增加（減少） | 7,263 | (7,994) | 49,625 | 22,214 | (5,888) | (25,213) | (9,817) | (16,040) | 17,574 | 41,639 | 17,160 | (49,258) | 26,067 | (7,143) | ||||||||||||||
| 其他應付款增加（減少） | 59,440 | 17,468 | 90,999 | 55,111 | 80,114 | 114,422 | 5,401 | 47,941 | 43,652 | 47,239 | 33,062 | 35,021 | 54,264 | 32,100 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 116 | (42) | 120 | (90) | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 25,610 | 22,720 | 11,047 | (24,037) | 614 | (23,569) | 1,116 | (6,101) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2,065) | (2) | 1,173 | 26,134 | (4,160) | (989) | 768 | 0 | (1) | 2 | (64) | 1 | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 168,250 | (22,179) | 209,939 | 74,937 | 75,268 | 79,134 | (2,604) | 25,728 | 58,921 | 87,432 | 53,105 | (14,099) | 76,085 | 38,369 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 199,298 | (353,431) | (234,606) | (58,889) | 79,196 | (59,795) | 74,131 | (119,546) | (140,930) | 9,566 | (59,486) | (84,245) | (419,704) | (75,173) | ||||||||||||||
| 調整項目合計 | 503,799 | (284,576) | (41,372) | 107,486 | (564,109) | (502,094) | 273,533 | (16,316) | (77,028) | 81,612 | 719 | (26,660) | (375,939) | (39,660) | ||||||||||||||
| 營運產生之現金流入（流出） | 380,114 | (24,040) | 58,455 | 76,546 | 127,321 | (916) | 155,865 | 18,309 | 84,156 | 272,792 | 25,322 | 44,544 | (368,877) | (12,496) | ||||||||||||||
| 收取之利息 | 7,523 | 9,969 | 5,221 | 156 | 112 | 462 | 1,001 | 455 | 390 | 276 | 167 | 134 | ||||||||||||||||
| 退還（支付）之所得稅 | (79,302) | (74,687) | (135,162) | (21,540) | (35,191) | (13,033) | (83,541) | (56,665) | (35,723) | 1,199 | ||||||||||||||||||
| 營業活動之淨現金流入（流出） | 299,342 | (98,329) | (73,070) | 50,848 | 86,341 | (5,114) | 123,773 | 1,049 | (2,940) | 209,970 | (14,745) | 39,064 | (373,098) | (18,251) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,942) | (73,976) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 8,106 | 4,302 | 79,052 | 113,415 | 133,650 | 10,991 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (114,246) | (106,995) | (131,911) | (93,322) | (117,388) | (225,907) | (265,872) | (121,139) | (118,315) | (73,559) | (101,923) | (123,961) | (131,676) | (177,867) | ||||||||||||||
| 處分不動產、廠房及設備 | 119 | 194 | ||||||||||||||||||||||||||
| 存出保證金增加 | (882) | 0 | 1,129 | 4,277 | (1,125) | (2,085) | (1,852) | (2,599) | (1,177) | (966) | ||||||||||||||||||
| 存出保證金減少 | 0 | 763 | (1,560) | |||||||||||||||||||||||||
| 取得無形資產 | (34,693) | (317) | (81) | (1) | 0 | (212) | 0 | (6,182) | (236) | (1,532) | (4,317) | (5,704) | (9,617) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (18,614) | (12,757) | (7,601) | (11,451) | (38,678) | (205,013) | (41,121) | (122,004) | (13,381) | (10,858) | 0 | (8,551) | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (168,249) | (217,722) | (136,786) | (24,549) | (314,546) | (352,583) | (320,281) | (247,811) | (154,625) | (92,837) | (107,972) | (135,396) | (230,055) | (177,980) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (227,978) | (430,000) | (38,234) | (14,830) | ||||||||||||||||||||||||
| 應付短期票券增加 | 49,962 | (30,024) | 99,917 | 49,949 | 49,978 | 24 | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,550,000 | 1,600,000 | 980,000 | 1,340,000 | 920,595 | 2,107,640 | 958,447 | 247,222 | 180,000 | 0 | 210,000 | 70,000 | 287,500 | 260,000 | ||||||||||||||
| 償還長期借款 | (1,410,906) | (1,414,697) | (805,349) | (1,407,791) | (794,966) | (2,217,712) | (979,221) | (257,995) | (149,275) | (123,107) | (47,177) | (30,000) | (27,500) | 0 | ||||||||||||||
| 租賃本金償還 | (6,975) | (6,815) | (6,351) | (6,813) | (6,918) | (8,169) | (6,794) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (295,897) | (280,742) | 811,267 | (25,014) | (63,558) | 250,052 | 129,774 | 165,162 | 290,699 | (99,604) | (10,250) | 101,405 | 330,007 | 187,892 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (89,498) | 36,329 | (6,516) | (5,001) | (3,771) | (246) | 3,663 | (780) | 33 | (35) | (25) | (40) | 45 | 31 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (254,302) | (560,464) | 594,895 | (3,716) | (295,534) | (107,891) | (63,071) | (82,380) | 133,167 | 17,494 | (132,992) | 5,033 | (273,101) | (8,308) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,508 | 347,475 | 418,922 | 404,743 | 413,247 | 255,358 | 73,385 | ||||||||||||||
| 期末現金及約當現金餘額 | (254,302) | (560,464) | 594,895 | (3,716) | (295,534) | (107,891) | (63,071) | 433,440 | 705,739 | 626,712 | 422,531 | 206,825 | 235,422 | 118,665 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,184,181 | 8.72% | 916,320 | 6.83% | 1,948,308 | 14.37% | 598,215 | 5.25% | 899,640 | 7.1% | 574,237 | 5.45% | 677,287 | 7.46% | 433,440 | 5.57% | 705,739 | 10.09% | 626,712 | 9.03% | 422,531 | 7.28% | 206,825 | 4.1% | 235,422 | 5.33% | 118,665 | 3.37% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 26,609 | 1.11% | 220,323 | 9.38% | 74,210 | 3.68% | (474,155) | -28.34% | 1,731,412 | 110.73% | 384,555 | 26.51% | (113,435) | -9.09% | 172,186 | 13.19% | 222,872 | 17.91% | 317,481 | 19.35% | 74,651 | 7.37% | 138,361 | 9.92% | (162,995) | -16.04% | 53,570 | 4.25% |
| 本期稅前淨利（淨損） | 26,609 | 3.59% | 220,323 | 137.53% | 74,210 | 306.96% | (474,155) | -355.04% | 1,731,412 | 1332.53% | 384,555 | 338.94% | (113,435) | -278.35% | 172,186 | -431.7% | 222,872 | 103.58% | 317,481 | 72.78% | 74,651 | 118.2% | 138,361 | 239.64% | (162,995) | 81.95% | 53,570 | 30.02% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 257,289 | 34.74% | 241,013 | 150.45% | 222,776 | 921.48% | 221,014 | 165.49% | 222,122 | 170.95% | 205,454 | 181.08% | 173,413 | 425.53% | 142,758 | -357.92% | 129,820 | 60.34% | 124,271 | 28.49% | 100,374 | 158.93% | 84,775 | 146.83% | 65,462 | -32.91% | 59,278 | 33.22% |
| 攤銷費用 | 14,120 | 1.91% | 12,542 | 7.83% | 13,291 | 54.98% | 14,422 | 10.8% | 14,796 | 11.39% | 14,220 | 12.53% | 13,696 | 33.61% | 12,157 | -30.48% | 5,738 | 2.67% | 5,877 | 1.35% | 6,417 | 10.16% | 7,884 | 13.66% | 8,116 | -4.08% | 6,622 | 3.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,432) | -0.46% | 15,591 | 9.73% | (30,597) | -126.56% | 693 | 0.52% | (15,722) | -12.1% | 28,026 | 24.7% | (42) | -0.1% | (789) | 1.98% | 13 | 0.01% | 775 | 0.18% | 234 | 0.37% | (458) | -0.79% | 3,082 | -1.55% | (178) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 204,786 | 27.65% | 164,883 | 102.92% | 209,543 | 866.74% | 450,583 | 337.39% | (1,897,228) | -1460.15% | (498,885) | -439.71% | (5,203) | -12.77% | (140,973) | 353.44% | ||||||||||||
| 利息費用 | 19,599 | 2.65% | 19,791 | 12.35% | 12,001 | 49.64% | 7,192 | 5.39% | 18,212 | 14.02% | 15,737 | 13.87% | 15,478 | 37.98% | 10,475 | -26.26% | 11,793 | 5.48% | 17,781 | 4.08% | 14,935 | 23.65% | 10,056 | 17.42% | 12,669 | -6.37% | 3,419 | 1.92% |
| 利息收入 | (16,856) | -2.28% | (14,945) | -9.33% | (10,054) | -41.59% | (163) | -0.12% | (141) | -0.11% | (882) | -0.78% | (1,382) | -3.39% | (1,627) | 4.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 339 | 0.05% | 35,665 | 22.26% | 1,032 | 4.27% | 1,055 | 0.79% | 0 | 0% | 127 | 0.11% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (2,749) | -0.37% | 437 | 0.27% | 1,199 | 4.96% | (2,600) | -1.95% | (11,449) | -8.81% | 1,228 | 1.08% | 704 | 1.73% | (278) | 0.7% | (226) | -0.11% | (59) | -0.01% | 278 | 0.44% | 18 | 0.03% | 253 | -0.13% | 377 | 0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 87 | 0.01% | 655 | 0.41% | 0 | 0% | (310) | -0.24% | 719 | 0.63% | 898 | 2.2% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,938 | 0.26% | 0 | 0% | 571 | 2.36% | 2,085 | 1.56% | 8,041 | 6.19% | ||||||||||||||||||
| 其他項目 | (5) | 0% | 6,901 | 4.31% | 0 | 0% | (24) | -0.02% | 36,946 | 28.43% | 0 | 0% | (24) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 475,116 | 64.15% | 482,533 | 301.21% | 419,762 | 1736.28% | 694,257 | 519.85% | (1,624,733) | -1250.43% | (234,256) | -206.47% | 197,538 | 484.73% | 21,723 | -54.46% | 133,487 | 62.04% | 144,054 | 33.02% | 113,614 | 179.89% | 101,809 | 176.34% | 89,582 | -45.04% | 69,518 | 38.95% |
| 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 | (1,147) | -0.15% | 0 | 0% | (3,370) | -13.94% | 2,586 | 1.94% | 0 | 0% | 1,805 | 1.59% | ||||||||||||||||
| 應收帳款（增加）減少 | 300,826 | 40.62% | (212,834) | -132.86% | (103,530) | -428.23% | (5,017) | -3.76% | 90,143 | 69.38% | (15,002) | -13.22% | 77,580 | 190.37% | (28,359) | 71.1% | 144,832 | 67.31% | 8,568 | 1.96% | (14,575) | -23.08% | 2,665 | 4.62% | (81,670) | 41.06% | 79,693 | 44.66% |
| 應收帳款－關係人（增加）減少 | (46,097) | -6.22% | (7,817) | -4.88% | (6,736) | -27.86% | (9,649) | -7.23% | 8,026 | 6.18% | 9,974 | 8.79% | 1 | 0% | 378 | -0.95% | 14,157 | 6.58% | (1,288) | -0.3% | 10,781 | 17.07% | (1,125) | -1.95% | (4,614) | 2.32% | (25,943) | -14.54% |
| 其他應收款（增加）減少 | 33,968 | 4.59% | 3,955 | 2.47% | (139,894) | -578.65% | 11,438 | 8.56% | (570) | -0.44% | 3,121 | 2.75% | 636 | 1.56% | 2,757 | -6.91% | 3,141 | 1.46% | 7,434 | 1.7% | 6,607 | 10.46% | 855 | 1.48% | 235 | -0.12% | 3,637 | 2.04% |
| 其他應收款－關係人（增加）減少 | (24) | 0% | (6) | 0% | (21) | -0.09% | (605) | -0.45% | 243 | 0.19% | 7 | 0.01% | 19 | 0.05% | (6) | 0.02% | ||||||||||||
| 存貨（增加）減少 | (23,766) | -3.21% | (185,385) | -115.72% | (133,506) | -552.23% | (8,364) | -6.26% | (106,056) | -81.62% | (161,315) | -142.18% | 30,895 | 75.81% | (190,081) | 476.56% | (85,828) | -39.89% | 47,607 | 10.91% | (131,075) | -207.54% | (148,589) | -257.36% | 5,410 | -2.72% | (58,805) | -32.95% |
| 預付款項（增加）減少 | 58 | 0.01% | (32,714) | -20.42% | (28,528) | -118% | 3,620 | 2.71% | (24,968) | -19.22% | 22,038 | -55.25% | 856 | 0.4% | 8,390 | 1.92% | 8,079 | 12.79% | (5,941) | -10.29% | (41,111) | 20.67% | 8,865 | 4.97% | ||||
| 其他流動資產（增加）減少 | 272 | 0.04% | (239) | -0.15% | (5,007) | -20.71% | 1,461 | 1.09% | (3,328) | -2.56% | 1,270 | 1.12% | (463) | -1.14% | (4,430) | 11.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 264,090 | 35.66% | (435,040) | -271.56% | (421,693) | -1744.26% | (14,610) | -10.94% | (38,421) | -29.57% | (121,735) | -107.29% | 129,518 | 317.82% | (225,600) | 565.61% | 76,036 | 35.34% | 65,266 | 14.96% | (119,149) | -188.66% | (156,514) | -271.09% | (123,408) | 62.05% | 4,987 | 2.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 67,282 | 9.08% | (121,962) | -76.13% | 70,931 | 293.39% | 9,797 | 7.34% | 38,213 | 29.41% | 14,483 | 12.76% | ||||||||||||||||
| 應付票據增加（減少） | (607) | -0.08% | (714) | -0.45% | (606) | -2.51% | (1,019) | -0.76% | 618 | 0.48% | 0 | 0% | (288) | 0.72% | 432 | 0.2% | 720 | 0.17% | 0 | 0% | (90) | 0.05% | 3,469 | 1.94% | ||||
| 應付帳款增加（減少） | 54,900 | 7.41% | 25,783 | 16.09% | 17,747 | 73.41% | (41,467) | -31.05% | (98,547) | -75.84% | (34,731) | -30.61% | (123,415) | -302.84% | (992) | 2.49% | (74,465) | -34.61% | (30,834) | -7.07% | 11,128 | 17.62% | (44,434) | -76.96% | 9,079 | -4.56% | 34,526 | 19.35% |
| 其他應付款增加（減少） | (90,592) | -12.23% | 45,810 | 28.6% | (10,900) | -45.09% | (13,484) | -10.1% | 155,615 | 119.76% | 116,794 | 102.94% | (16,863) | -41.38% | 21,480 | -53.85% | (40,656) | -18.9% | 25,323 | 5.81% | 24,047 | 38.08% | 41,607 | 72.06% | 7,267 | -3.65% | 2,784 | 1.56% |
| 其他應付款－關係人增加（減少） | (2,895) | -0.39% | (2,489) | -1.55% | 588 | 2.43% | 246 | 0.18% | 17,379 | 13.38% | ||||||||||||||||||
| 其他流動負債增加（減少） | 35,931 | 4.85% | 25,420 | 15.87% | 44,978 | 186.04% | 4,373 | 3.27% | 1,269 | 0.98% | (277) | -0.24% | 1,704 | 4.18% | (5,569) | 13.96% | ||||||||||||
| 其他營業負債增加（減少） | (1,655) | -0.22% | (100) | -0.06% | (33,235) | -137.47% | (1,626) | -1.22% | (3,224) | -2.48% | (1,818) | -1.6% | 2,557 | 6.27% | (22) | 0.06% | 5 | 0% | (7) | 0% | 0 | 0% | 7 | 0.01% | (139) | 0.07% | (238) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | 62,364 | 8.42% | (28,252) | -17.64% | 89,503 | 370.21% | (43,180) | -32.33% | 111,323 | 85.68% | 94,451 | 83.25% | (136,017) | -333.77% | 14,609 | -36.63% | (118,406) | -55.03% | (21,314) | -4.89% | 38,319 | 60.67% | (2,936) | -5.09% | 5,533 | -2.78% | 57,623 | 32.29% |
| 與營業活動相關之資產及負債之淨變動合計 | 326,454 | 44.08% | (463,292) | -289.2% | (332,190) | -1374.05% | (57,790) | -43.27% | 72,902 | 56.11% | (27,284) | -24.05% | (6,499) | -15.95% | (210,991) | 528.99% | (42,370) | -19.69% | 43,952 | 10.08% | (80,830) | -127.98% | (159,450) | -276.17% | (117,875) | 59.26% | 62,610 | 35.08% |
| 調整項目合計 | 801,570 | 108.23% | 19,241 | 12.01% | 87,572 | 362.23% | 636,467 | 476.58% | (1,551,831) | -1194.32% | (261,540) | -230.51% | 191,039 | 468.78% | (189,268) | 474.52% | 91,117 | 42.35% | 188,006 | 43.1% | 32,784 | 51.91% | (57,641) | -99.84% | (28,293) | 14.23% | 132,128 | 74.04% |
| 營運產生之現金流入（流出） | 828,179 | 111.83% | 239,564 | 149.54% | 161,782 | 669.18% | 162,312 | 121.54% | 179,581 | 138.21% | 123,015 | 108.42% | 77,604 | 190.43% | (17,082) | 42.83% | 313,989 | 145.93% | 505,487 | 115.88% | 107,435 | 170.11% | 80,720 | 139.81% | (191,288) | 96.17% | 185,698 | 104.06% |
| 收取之利息 | 11,310 | 1.53% | 16,017 | 10% | 10,054 | 41.59% | 163 | 0.12% | 141 | 0.11% | 882 | 0.78% | 1,382 | 3.39% | 535 | -1.34% | 456 | 0.21% | 338 | 0.08% | 203 | 0.32% | 152 | 0.26% | ||||
| 收取之股利 | (19,577) | -2.64% | (20,635) | -12.88% | (7,248) | -5.43% | (10,306) | 25.84% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (79,317) | -10.71% | (74,748) | -46.66% | (135,162) | -559.08% | (21,677) | -16.23% | (38,205) | -29.4% | (26) | -0.02% | (26,367) | -64.7% | (13,033) | 32.68% | (91,197) | -42.39% | (56,671) | -12.99% | (35,777) | -56.65% | (9,769) | -16.92% | 0 | 0% | (4,020) | -2.25% |
| 營業活動之淨現金流入（流出） | 740,595 | 100% | 160,198 | 100% | 24,176 | 100% | 133,550 | 100% | 129,934 | 100% | 113,459 | 100% | 40,752 | 100% | (39,886) | 100% | 215,163 | 100% | 436,223 | 100% | 63,156 | 100% | 57,736 | 100% | (198,896) | 100% | 178,461 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (560,000) | 121.19% | (364,779) | 104.21% | 0 | 0% | (20,000) | 3.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 450,000 | -97.38% | 332,732 | -95.05% | 158,750 | -245.52% | 0 | 0% | 20,000 | -3.25% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (19,942) | 4.32% | 0 | 0% | (200,440) | 50.8% | (73,976) | 12.01% | (10,032) | 1.51% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,213 | -0.7% | 8,106 | -2.32% | 6,672 | -10.32% | 79,052 | -47.87% | 137,756 | -34.91% | 143,641 | -23.32% | 24,567 | -3.69% | 30,751 | -5.36% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (106,776) | 30.5% | 0 | 0% | (71,030) | 18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (243,067) | 52.6% | (211,774) | 60.5% | (204,285) | 315.94% | (209,222) | 126.69% | (207,019) | 52.47% | (464,220) | 75.38% | (317,868) | 47.78% | (306,926) | 53.45% | (211,966) | 68.96% | (140,882) | 50.9% | (256,473) | 101.21% | (249,731) | 94.19% | (233,746) | 62.38% | (281,196) | 63.19% |
| 處分不動產、廠房及設備 | 735 | -0.16% | 36,625 | -10.46% | ||||||||||||||||||||||||
| 存出保證金增加 | (889) | 0.19% | 0 | 0% | (1,018) | 0.62% | 4,277 | -1.08% | (13,639) | 2.21% | (6,684) | 1% | (6,969) | 1.21% | (3,976) | 1.29% | (2,241) | 0.81% | (1,182) | 0.47% | ||||||||
| 存出保證金減少 | 0 | 0% | 1,568 | -0.45% | 856 | -1.32% | 1,848 | -0.7% | 239 | -0.06% | (428) | 0.1% | ||||||||||||||||
| 取得無形資產 | (34,693) | 7.51% | (677) | 0.19% | (475) | 0.73% | (97) | 0.06% | (1,345) | 0.34% | (212) | 0.03% | (870) | 0.13% | (6,352) | 1.11% | (1,515) | 0.49% | (1,613) | 0.58% | (4,544) | 1.79% | (5,704) | 2.15% | (9,617) | 2.57% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (57,526) | 12.45% | (45,144) | 12.9% | (26,242) | 40.59% | (18,930) | 11.46% | (56,799) | 14.4% | (227,471) | 36.93% | (332,132) | 49.93% | (201,991) | 35.18% | (29,752) | 9.68% | (24,194) | 8.74% | 0 | 0% | (11,280) | 4.25% | (39,188) | 10.46% | (6,957) | 1.56% |
| 收取之股利 | 67 | -0.01% | 60 | -0.02% | 65 | -0.1% | 44 | -0.03% | 51 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (462,102) | 100% | (350,059) | 100% | (64,659) | 100% | (165,147) | 100% | (394,549) | 100% | (615,877) | 100% | (665,213) | 100% | (574,233) | 100% | (307,367) | 100% | (276,803) | 100% | (253,405) | 100% | (265,132) | 100% | (374,688) | 100% | (444,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (227,978) | 55.11% | (740,000) | 177.48% | (38,234) | -5.29% | (83,883) | 87.74% | ||||||||||||||||||||
| 應付短期票券增加 | 49,975 | -12.08% | 79,938 | -19.17% | 99,996 | 13.84% | (119,965) | -20.21% | 49,949 | 8.04% | 99,958 | 23.45% | (8) | 0% | 49,974 | 11.09% | 49,907 | 103.09% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,570,000 | -621.26% | 2,350,000 | -563.61% | 1,737,800 | 240.44% | 1,790,000 | -1872.38% | 1,652,403 | 278.37% | 3,023,341 | 486.83% | 1,639,554 | 384.58% | 267,222 | 62.15% | 230,000 | 51.05% | 200,000 | 413.11% | 210,000 | 100.92% | 123,000 | 11988.3% | 325,500 | 58.8% | 330,000 | 105.83% |
| 償還長期借款 | (2,790,435) | 674.54% | (2,093,432) | 502.08% | (1,646,882) | -227.87% | (1,851,113) | 1936.31% | (1,426,585) | -240.33% | (3,189,463) | -513.58% | (1,609,869) | -377.62% | (343,479) | -79.89% | (279,469) | -62.03% | (159,628) | -329.72% | (68,846) | -33.09% | (60,000) | -5847.95% | (38,000) | -6.87% | 0 | 0% |
| 租賃本金償還 | (15,239) | 3.68% | (14,255) | 3.42% | (13,611) | -1.88% | (15,024) | 15.72% | (15,071) | -2.54% | (16,304) | -2.63% | (15,067) | -3.53% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | |||||||||||||
| 非控制權益變動 | 0 | 0% | 794 | -0.19% | 531,968 | 89.62% | 159,426 | 25.67% | 0 | 0% | (33) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (413,677) | 100% | (416,955) | 100% | 722,744 | 100% | (95,600) | 100% | 593,600 | 100% | 621,023 | 100% | 426,320 | 100% | 429,932 | 100% | 450,505 | 100% | 48,413 | 100% | 208,081 | 100% | 1,026 | 100% | 553,531 | 100% | 311,834 | 100% |
| 匯率變動對現金及約當現金之影響 | (45,173) | (2,877) | (13,415) | (4,123) | (10,354) | 1,860 | 3,822 | (881) | (37) | (43) | (44) | (52) | 117 | (31) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (180,357) | (609,693) | 668,846 | (131,320) | 318,631 | 120,465 | (194,319) | (185,068) | 358,264 | 207,790 | 17,788 | (206,422) | (19,936) | 45,280 | ||||||||||||||
| 期初現金及約當現金餘額 | 1,364,538 | 1,526,013 | 1,279,462 | 729,535 | 581,009 | 453,772 | 871,606 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,184,181 | 916,320 | 1,948,308 | 598,215 | 899,640 | 574,237 | 677,287 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,184,181 | 916,320 | 1,948,308 | 598,215 | 899,640 | 574,237 | 677,287 | 433,440 | 705,739 | 626,712 | 422,531 | 206,825 | 235,422 | 118,665 | ||||||||||||||
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
台耀(4746) 2025年第1季「營業活動之現金流」單季為NT$4.41億元、較上一季成長56.36%；而今年初至今累積為NT$4.41億元、較去年同期成長70.68%。
單季
台耀(4746) 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$4.41億元，較上一季成長56.36%，為過去11年同期中的第1高。
同時台耀過去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74.74%、30.06%與18.94%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-681萬元
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$4.41億元，較去年同期成長70.68%，為過去11年同期中的第1高。
同時台耀過去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74.74%、30.06%與18.94%。
其中稅前淨利為NT$1.5億元，收益費損相關之調整項目為NT$1.71億元，所得稅/利息等之影響數為NT$-681萬元
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） | 150,294 | (40,213) | (25,617) | (443,215) | 1,039,982 | (116,623) | 4,233 | 137,561 | 61,688 | 126,301 | 50,048 | 67,157 | (170,057) | 26,406 | ||||||||||||||
| 收益費損項目合計 | 170,615 | 413,678 | 226,528 | 527,882 | (981,428) | 208,043 | (1,864) | (81,507) | 69,585 | 72,008 | 53,409 | 44,224 | 45,817 | 34,005 | ||||||||||||||
| 折舊費用 | 129,169 | 120,071 | 112,272 | 110,820 | 110,695 | 100,337 | 88,404 | 70,438 | 64,216 | 61,459 | 48,394 | 38,863 | 32,423 | 29,656 | ||||||||||||||
| 攤銷費用 | 6,504 | 6,320 | 6,978 | 7,396 | 7,579 | 7,115 | 6,820 | 5,786 | 2,915 | 2,914 | 3,255 | 4,122 | 4,041 | 3,300 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 127,156 | (109,861) | (97,584) | 1,099 | (6,294) | 32,511 | (80,630) | (91,445) | 98,560 | 34,386 | (21,344) | (75,205) | 301,829 | 137,783 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 441,253 | 258,527 | 97,246 | 82,702 | 43,593 | 118,573 | (83,021) | (40,935) | 218,103 | 226,253 | 77,901 | 18,672 | 174,202 | 196,712 | ||||||||||||||
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） | 150,294 | 13.14% | (40,213) | -3.55% | (25,617) | -2.75% | (443,215) | -53.08% | 1,039,982 | 141.25% | (116,623) | -17.6% | 4,233 | 0.65% | 137,561 | 22.45% | 61,688 | 10.7% | 126,301 | 16.97% | 50,048 | 9.48% | 67,157 | 11.03% | (170,057) | -71.54% | 26,406 | 4.18% |
| 收益費損項目合計 | 170,615 | 38.67% | 413,678 | 160.01% | 226,528 | 232.94% | 527,882 | 638.29% | (981,428) | -2251.34% | 208,043 | 175.46% | (1,864) | 2.25% | (81,507) | 199.11% | 69,585 | 31.9% | 72,008 | 31.83% | 53,409 | 68.56% | 44,224 | 236.85% | 45,817 | 26.3% | 34,005 | 17.29% |
| 折舊費用 | 129,169 | 29.27% | 120,071 | 46.44% | 112,272 | 115.45% | 110,820 | 134% | 110,695 | 253.93% | 100,337 | 84.62% | 88,404 | -106.48% | 70,438 | -172.07% | 64,216 | 29.44% | 61,459 | 27.16% | 48,394 | 62.12% | 38,863 | 208.14% | 32,423 | 18.61% | 29,656 | 15.08% |
| 攤銷費用 | 6,504 | 1.47% | 6,320 | 2.44% | 6,978 | 7.18% | 7,396 | 8.94% | 7,579 | 17.39% | 7,115 | 6% | 6,820 | -8.21% | 5,786 | -14.13% | 2,915 | 1.34% | 2,914 | 1.29% | 3,255 | 4.18% | 4,122 | 22.08% | 4,041 | 2.32% | 3,300 | 1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 127,156 | 28.82% | (109,861) | -42.49% | (97,584) | -100.35% | 1,099 | 1.33% | (6,294) | -14.44% | 32,511 | 27.42% | (80,630) | 97.12% | (91,445) | 223.39% | 98,560 | 45.19% | 34,386 | 15.2% | (21,344) | -27.4% | (75,205) | -402.77% | 301,829 | 173.26% | 137,783 | 70.04% |
| 營業活動之淨現金流入（流出） | 441,253 | 100% | 258,527 | 100% | 97,246 | 100% | 82,702 | 100% | 43,593 | 100% | 118,573 | 100% | (83,021) | 100% | (40,935) | 100% | 218,103 | 100% | 226,253 | 100% | 77,901 | 100% | 18,672 | 100% | 174,202 | 100% | 196,712 | 100% |
投資活動之淨現金流
台耀(4746) 2025年第1季「投資活動之淨現金流」單季為NT$-2.94億元、較上一季衰退-40.78%；而今年初至今累積為NT$-2.94億元、較去年同期衰退-122.05%。
單季
台耀(4746) 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$-2.94億元，較上一季衰退-40.78%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2.94億元，較去年同期衰退-122.05%，為過去11年同期中的第10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） | (293,853) | (132,337) | 72,127 | (140,598) | (80,003) | (263,294) | (344,932) | (326,422) | (152,742) | (183,966) | (145,433) | (129,736) | (144,633) | (267,004) | ||||||||||||||
| 取得不動產、廠房及設備 | (128,821) | (104,779) | (72,374) | (115,900) | (89,631) | (238,313) | (51,996) | (185,787) | (93,651) | (67,323) | (154,550) | (125,770) | (102,070) | (103,329) | ||||||||||||||
| 處分不動產、廠房及設備 | 616 | 36,431 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | (360) | (394) | (96) | (1,345) | 0 | (870) | (170) | (1,279) | (81) | (227) | 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 | (18,000) | 0 | (3,262) | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,213 | 0 | 2,370 | 0 | 24,341 | 9,991 | 13,576 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,032) | (55,361) | ||||||||||||||||||||||||||
| 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 | (560,000) | (364,779) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 450,000 | 332,732 | 158,750 | |||||||||||||||||||||||||
| 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） | (293,853) | 100% | (132,337) | 100% | 72,127 | 100% | (140,598) | 100% | (80,003) | 100% | (263,294) | 100% | (344,932) | 100% | (326,422) | 100% | (152,742) | 100% | (183,966) | 100% | (145,433) | 100% | (129,736) | 100% | (144,633) | 100% | (267,004) | 100% |
| 取得不動產、廠房及設備 | (128,821) | 43.84% | (104,779) | 79.18% | (72,374) | -100.34% | (115,900) | 82.43% | (89,631) | 112.03% | (238,313) | 90.51% | (51,996) | 15.07% | (185,787) | 56.92% | (93,651) | 61.31% | (67,323) | 36.6% | (154,550) | 106.27% | (125,770) | 96.94% | (102,070) | 70.57% | (103,329) | 38.7% |
| 處分不動產、廠房及設備 | 616 | -0.21% | 36,431 | -27.53% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (360) | 0.27% | (394) | -0.55% | (96) | 0.07% | (1,345) | 1.68% | 0 | 0% | (870) | 0.25% | (170) | 0.05% | (1,279) | 0.84% | (81) | 0.04% | (227) | 0.16% | 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 | (18,000) | 6.13% | 0 | 0% | (3,262) | 2.14% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,213 | -1.09% | 0 | 0% | 2,370 | 3.29% | 0 | 0% | 24,341 | -30.43% | 9,991 | -3.79% | 13,576 | -3.94% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,032) | 2.91% | (55,361) | 16.96% | ||||||||||||||||||||||||
| 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 | (560,000) | 190.57% | (364,779) | 275.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 450,000 | -153.14% | 332,732 | -251.43% | 158,750 | 220.1% | ||||||||||||||||||||||
| 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
台耀(4746) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.18億元、較上一季衰退-1041.94%；而今年初至今累積為NT$-1.18億元、較去年同期成長13.53%。
單季
台耀(4746) 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$-1.18億元，較上一季衰退-1041.94%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.18億元，較去年同期成長13.53%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前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） | (117,780) | (136,213) | (88,523) | (70,586) | 657,158 | 370,971 | 296,546 | 264,770 | 159,806 | 148,017 | 218,331 | (100,379) | 223,524 | 123,942 | ||||||||||||||
| 短期借款增加 | 250,000 | 0 | 2,391 | 0 | 93,193 | 210,132 | 204,380 | 330,195 | 240,000 | (15,462) | 240,000 | (123,379) | 245,911 | 63,851 | ||||||||||||||
| 短期借款減少 | 0 | (310,000) | 0 | (69,053) | ||||||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,020,000 | 750,000 | 757,800 | 450,000 | 731,808 | 915,701 | 681,107 | 20,000 | 50,000 | 200,000 | 0 | 53,000 | 38,000 | 70,000 | ||||||||||||||
| 償還長期借款 | (1,379,529) | (678,735) | (841,533) | (443,322) | (631,619) | (971,751) | (630,648) | (85,484) | (130,194) | (36,521) | (21,669) | (30,000) | (10,500) | 0 | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (117,780) | 100% | (136,213) | 100% | (88,523) | 100% | (70,586) | 100% | 657,158 | 100% | 370,971 | 100% | 296,546 | 100% | 264,770 | 100% | 159,806 | 100% | 148,017 | 100% | 218,331 | 100% | (100,379) | 100% | 223,524 | 100% | 123,942 | 100% |
| 短期借款增加 | 250,000 | -212.26% | 0 | 0% | 2,391 | -2.7% | 0 | 0% | 93,193 | 14.18% | 210,132 | 56.64% | 204,380 | 68.92% | 330,195 | 124.71% | 240,000 | 150.18% | (15,462) | -10.45% | 240,000 | 109.92% | (123,379) | 122.91% | 245,911 | 110.02% | 63,851 | 51.52% |
| 短期借款減少 | 0 | 0% | (310,000) | 227.58% | 0 | 0% | (69,053) | 97.83% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 1,020,000 | -866.02% | 750,000 | -550.61% | 757,800 | -856.05% | 450,000 | -637.52% | 731,808 | 111.36% | 915,701 | 246.84% | 681,107 | 229.68% | 20,000 | 7.55% | 50,000 | 31.29% | 200,000 | 135.12% | 0 | 0% | 53,000 | -52.8% | 38,000 | 17% | 70,000 | 56.48% |
| 償還長期借款 | (1,379,529) | 1171.28% | (678,735) | 498.29% | (841,533) | 950.64% | (443,322) | 628.06% | (631,619) | -96.11% | (971,751) | -261.95% | (630,648) | -212.66% | (85,484) | -32.29% | (130,194) | -81.47% | (36,521) | -24.67% | (21,669) | -9.92% | (30,000) | 29.89% | (10,500) | -4.7% | 0 | 0% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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