5487
27.2
TWD-0.50 (-1.81%)
2026.03.10收盤
通泰－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) | 749 | 2.01% | 135 | 0.25% | (10,785) | -29.61% | (1,606) | -3.32% | 23,700 | 20.17% | 26,501 | 19.21% | 14,828 | 12.66% | 4,209 | 4.66% | 11,027 | 10.78% | 12,676 | 12.25% | 12,503 | 16.02% | 11,595 | 15.39% | 15,033 | 15.7% | 9,153 | 8.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,270 | 14.86% | 1,489 | -88.79% | 1,760 | -123.34% | 1,802 | -12.91% | 1,549 | 2% | 813 | -1.87% | 365 | 1.45% | 473 | -25.93% | 494 | 3.57% | 569 | 4.21% | 618 | 14.78% | 768 | -10.19% | 838 | 18.7% | 915 | 17.91% |
| 攤銷費用 | 334 | 3.91% | 391 | -23.32% | 450 | -31.53% | 254 | -1.82% | 325 | 0.42% | 349 | -0.8% | 338 | 1.34% | 215 | -11.79% | 163 | 1.18% | 120 | 0.89% | 245 | 5.86% | 297 | -3.94% | 178 | 3.97% | 274 | 5.36% |
| 利息費用 | 1 | 0.01% | 1 | -0.06% | 1 | -0.07% | 5 | -0.04% | 9 | 0.01% | 1 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (1,855) | -21.7% | (1,802) | 107.45% | (1,146) | 80.31% | (531) | 3.8% | (339) | -0.44% | (305) | 0.7% | (454) | -1.8% | (322) | 17.65% | (254) | -1.84% | (302) | -2.23% | (452) | -10.81% | (487) | 6.46% | (509) | -11.36% | (827) | -16.19% |
| 收益費損項目合計 | 349 | 4.08% | 869 | -51.82% | 2,524 | -176.87% | 954 | -6.83% | 2,095 | 2.7% | (308) | 0.71% | (4,337) | -17.2% | 1,603 | -87.88% | 1,635 | 11.83% | (1,187) | -8.78% | 1,101 | 26.33% | 1,222 | -16.22% | 1,887 | 42.1% | 2,913 | 57.02% |
| 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 | 446 | 5.22% | (1,043) | 62.19% | (2,206) | 154.59% | (535) | 3.83% | (4,047) | -5.22% | (1,948) | 4.47% | (7,190) | -28.52% | 427 | -23.41% | (2,750) | -19.9% | (1,578) | -11.67% | (2,776) | -66.38% | (1,643) | 21.8% | 649 | 14.48% | (1,474) | -28.85% |
| 應收帳款(增加)減少 | 3,108 | 36.36% | (1,585) | 94.51% | 4,779 | -334.9% | 14,065 | -100.73% | (992) | -1.28% | 12,151 | -27.88% | (14,027) | -55.64% | 3,902 | -213.93% | 4,570 | 33.06% | 5,147 | 38.07% | 1,520 | 36.35% | 1,750 | -23.22% | 2,185 | 48.75% | 6,752 | 132.16% |
| 存貨(增加)減少 | 4,697 | 54.94% | (5,452) | 325.1% | 4,260 | -298.53% | (7,809) | 55.93% | 7,343 | 9.48% | (4,258) | 9.77% | 6,856 | 27.19% | (14,852) | 814.25% | (9,693) | -70.13% | 3,274 | 24.22% | 10,982 | 262.6% | (7,099) | 94.2% | 362 | 8.08% | 1,191 | 23.31% |
| 預付款項(增加)減少 | 0 | 0% | 2,158 | -4.95% | (117) | -0.46% | (316) | 17.32% | (248) | -1.79% | 213 | 1.58% | 18 | 0.43% | 65 | -0.86% | (54) | -1.2% | 289 | 5.66% | ||||||||
| 其他流動資產(增加)減少 | 147 | 1.72% | (1,079) | 64.34% | (271) | 18.99% | 1,770 | -12.68% | 36,810 | 47.52% | (41,304) | 94.77% | 22,987 | 91.18% | (1,019) | 55.87% | (1,089) | -7.88% | (253) | -1.87% | (78) | -1.87% | (4,412) | 58.55% | (4,906) | -109.46% | (1,081) | -21.16% |
| 與營業活動相關之資產之淨變動合計 | 8,398 | 98.23% | (9,159) | 546.15% | 6,562 | -459.85% | 4,591 | -32.88% | 39,114 | 50.49% | (47,543) | 109.08% | 8,509 | 33.75% | (11,858) | 650.11% | (9,210) | -66.63% | 6,803 | 50.32% | 9,666 | 231.13% | (11,339) | 150.46% | (1,764) | -39.36% | 5,677 | 111.12% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 33 | 0.39% | (543) | 32.38% | (87) | 6.1% | (1,920) | 13.75% | 264 | 0.34% | (317) | 0.73% | ||||||||||||||||
| 應付帳款增加(減少) | (873) | -10.21% | 4,546 | -271.08% | (1,822) | 127.68% | (5,468) | 39.16% | 13,514 | 17.44% | (18,034) | 41.38% | 10,324 | 40.95% | 8,324 | -456.36% | 21,544 | 155.87% | (1,629) | -12.05% | (11,027) | -263.68% | 3,213 | -42.64% | (8,183) | -182.57% | (12,138) | -237.58% |
| 其他應付款增加(減少) | 338 | 3.95% | 737 | -43.95% | 693 | -48.56% | (9,385) | 67.21% | 3,208 | 4.14% | (4,286) | 9.83% | (2,641) | -10.48% | (1,108) | 60.75% | (6,983) | -50.52% | (4,018) | -29.72% | (4,588) | -109.71% | (6,384) | 84.71% | (3,115) | -69.5% | (2,730) | -53.44% |
| 其他流動負債增加(減少) | 9 | 0.11% | 64 | -3.82% | 10 | -0.7% | 8 | -0.06% | (3) | 0% | (132) | 0.3% | 648 | 2.57% | 194 | -10.64% | 32 | 0.23% | 4,049 | 29.95% | (11) | -0.26% | (1,118) | 14.84% | 226 | 5.04% | 1,515 | 29.65% |
| 淨確定福利負債增加(減少) | 0 | 0% | (152) | 9.06% | (198) | 13.88% | (830) | 5.94% | (721) | -0.93% | (395) | 0.91% | (797) | -3.16% | (1,078) | 59.1% | (326) | -2.36% | (106) | -0.78% | (81) | -1.94% | (70) | 0.93% | (111) | -2.48% | (109) | -2.13% |
| 其他營業負債增加(減少) | (2,109) | -24.67% | 162 | -9.66% | 558 | -39.1% | (1,673) | 11.98% | (26) | -0.03% | 1,240 | -2.85% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (2,602) | -30.44% | 4,814 | -287.06% | (846) | 59.29% | (19,268) | 137.99% | 16,236 | 20.96% | (21,924) | 50.3% | 7,534 | 29.88% | 6,332 | -347.15% | 14,267 | 103.22% | (1,704) | -12.6% | (15,707) | -375.59% | (4,359) | 57.84% | (11,183) | -249.51% | (13,462) | -263.5% |
| 與營業活動相關之資產及負債之淨變動合計 | 5,796 | 67.8% | (4,345) | 259.09% | 5,716 | -400.56% | (14,677) | 105.11% | 55,350 | 71.45% | (69,467) | 159.39% | 16,043 | 63.63% | (5,526) | 302.96% | 5,057 | 36.59% | 5,099 | 37.71% | (6,041) | -144.45% | (15,698) | 208.31% | (12,947) | -288.87% | (7,785) | -152.38% |
| 調整項目合計 | 6,145 | 71.88% | (3,476) | 207.27% | 8,240 | -577.44% | (13,723) | 98.28% | 57,445 | 74.15% | (69,775) | 160.09% | 11,706 | 46.43% | (3,923) | 215.08% | 6,692 | 48.42% | 3,912 | 28.93% | (4,940) | -118.13% | (14,476) | 192.09% | (11,060) | -246.76% | (4,872) | -95.36% |
| 營運產生之現金流入(流出) | 6,894 | 80.64% | (3,341) | 199.22% | (2,545) | 178.35% | (15,329) | 109.78% | 81,145 | 104.74% | (43,274) | 99.29% | 26,534 | 105.25% | 286 | -15.68% | 17,719 | 128.19% | 16,588 | 122.69% | 7,563 | 180.85% | (2,881) | 38.23% | 3,973 | 88.64% | 4,281 | 83.79% |
| 收取之利息 | 1,770 | 20.7% | 1,777 | -105.96% | 1,167 | -81.78% | 540 | -3.87% | 328 | 0.42% | 321 | -0.74% | 455 | 1.8% | 329 | -18.04% | 258 | 1.87% | 304 | 2.25% | 465 | 11.12% | 520 | -6.9% | 551 | 12.29% | 915 | 17.91% |
| 支付之利息 | (1) | -0.01% | (1) | 0.06% | (3) | 0.01% | (1) | -0.01% | ||||||||||||||||||||
| 退還(支付)之所得稅 | (114) | -1.33% | (112) | 6.68% | (49) | 3.43% | 826 | -5.92% | (4,003) | -5.17% | (628) | 1.44% | (1,778) | -7.05% | (2,439) | 133.72% | (4,155) | -30.06% | (3,371) | -24.93% | (3,840) | -91.82% | (5,175) | 68.67% | (42) | -0.94% | (87) | -1.7% |
| 營業活動之淨現金流入(流出) | 8,549 | 100% | (1,677) | 100% | (1,427) | 100% | (13,963) | 100% | 77,470 | 100% | (43,584) | 100% | 25,211 | 100% | (1,824) | 100% | 13,822 | 100% | 13,520 | 100% | 4,182 | 100% | (7,536) | 100% | 4,482 | 100% | 5,109 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,019 | 100.51% | 28,629 | 89.93% | 17,140 | 105.02% | 0 | 0% | (53,000) | 96.95% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (35) | -0.44% | (773) | -2.43% | (814) | -4.99% | (726) | 99.73% | (3,489) | 6.38% | (7,261) | 139.45% | (960) | 76.07% | (159) | 7.03% | (412) | 15.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | (6) | -0.08% | 3,979 | 12.5% | (5) | -0.03% | (2) | 0.27% | 4 | -0.01% | (3) | 0.06% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (642) | 1.17% | 0 | 0% | (311) | 24.64% | (1,680) | 74.3% | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 7,978 | 100% | 31,835 | 100% | 16,321 | 100% | (728) | 100% | (54,670) | 100% | (5,207) | 100% | (1,262) | 100% | (2,261) | 100% | (2,649) | 100% | (109) | 100% | (217) | 100% | 38 | 100% | (1,493) | 100% | (3,874) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | 0 | 0 | (57) | -4.02% | (146) | 0.45% | (146) | -58.87% | (9) | 0.04% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 0 | 0 | 1,417 | 100% | (32,691) | 100% | 248 | 100% | (22,927) | 100% | (18,611) | 100% | (32,569) | 100% | (43,859) | 100% | (37,375) | 100% | (43,904) | 100% | (55,295) | 100% | (45,274) | 100% | (37,212) | 100% | ||
| 匯率變動對現金及約當現金之影響 | 2,400 | 817 | 1,960 | 632 | (71) | (656) | (1,594) | (483) | 242 | (871) | 1,393 | 369 | (240) | 1,715 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 18,927 | 30,975 | 18,271 | (46,750) | 22,977 | (72,374) | 3,744 | (37,137) | (32,444) | (24,835) | (38,546) | (62,424) | (42,525) | (34,262) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,670 | 199,698 | 198,369 | 211,990 | 247,935 | 263,807 | 393,669 | ||||||||||||||
| 期末現金及約當現金餘額 | 18,927 | 30,975 | 18,271 | (46,750) | 22,977 | (72,374) | 3,744 | 125,639 | 174,095 | 182,394 | 170,841 | 202,297 | 226,621 | 382,333 | ||||||||||||||
| 現金及約當現金 | 231,336 | 41.28% | 192,259 | 32.09% | 252,032 | 42.05% | 265,043 | 40.26% | 318,586 | 43.42% | 240,378 | 35.35% | 226,379 | 35.22% | 125,639 | 22.07% | 174,095 | 30.08% | 182,394 | 31.54% | 170,841 | 30.71% | 202,297 | 35.97% | 226,621 | 38.61% | 382,333 | 45.68% |
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) | (17,507) | -14.04% | (1,306) | -0.9% | (23,891) | -20.54% | 11,056 | 5.7% | 57,053 | 16.81% | 45,030 | 12.57% | 64,324 | 21.37% | 24,249 | 8.72% | 25,137 | 8.33% | 38,095 | 13.13% | 31,326 | 13.62% | 33,998 | 14.64% | 37,452 | 13.92% | 38,803 | 12.27% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,079 | 90.02% | 4,693 | -46.64% | 5,902 | -310.63% | 5,227 | -32.19% | 4,019 | 3.62% | 1,605 | 27.37% | 1,092 | 19.42% | 1,439 | -18.21% | 1,502 | 6.77% | 1,743 | 7.63% | 1,990 | 96.27% | 2,392 | 24.96% | 2,660 | 19.26% | 3,163 | 10.29% |
| 攤銷費用 | 1,129 | 24.92% | 1,171 | -11.64% | 1,224 | -64.42% | 878 | -5.41% | 984 | 0.89% | 981 | 16.73% | 1,008 | 17.92% | 536 | -6.78% | 523 | 2.36% | 358 | 1.57% | 852 | 41.22% | 891 | 9.3% | 496 | 3.59% | 343 | 1.12% |
| 利息費用 | 4 | 0.09% | 4 | -0.04% | 8 | -0.42% | 19 | -0.12% | 26 | 0.02% | 3 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0.02% | 6 | 0.29% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (5,491) | -121.19% | (4,885) | 48.54% | (3,163) | 166.47% | (1,370) | 8.44% | (989) | -0.89% | (1,187) | -20.24% | (1,264) | -22.48% | (933) | 11.81% | (799) | -3.6% | (1,094) | -4.79% | (1,423) | -68.84% | (1,631) | -17.02% | (1,511) | -10.94% | (2,544) | -8.28% |
| 非金融資產減損損失 | 931 | 20.55% | 2,079 | -20.66% | 202 | -10.63% | 0 | 0% | 641 | 6.69% | 1,324 | 9.58% | 2,124 | 6.91% | ||||||||||||||
| 收益費損項目合計 | 652 | 14.39% | 3,062 | -30.43% | 4,165 | -219.21% | 6,487 | -39.94% | 2,223 | 2% | (100) | -1.71% | (53,599) | -953.04% | 5,205 | -65.86% | 2,631 | 11.85% | 1,298 | 5.68% | 2,326 | 112.53% | 2,630 | 27.44% | 2,986 | 21.62% | 3,181 | 10.35% |
| 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 | (706) | -15.58% | 448 | -4.45% | 845 | -44.47% | (12,532) | 77.17% | 6,411 | 5.77% | (16,503) | -281.43% | (648) | -11.52% | 6,223 | -78.74% | (1,444) | -6.5% | (1,423) | -6.23% | (2,500) | -120.95% | 563 | 5.87% | 927 | 6.71% | 927 | 3.02% |
| 應收帳款(增加)減少 | 6,343 | 139.99% | (9,314) | 92.56% | 6,202 | -326.42% | 17,165 | -105.7% | (1,600) | -1.44% | (4,978) | -84.89% | (36,567) | -650.2% | 119 | -1.51% | (5,629) | -25.35% | (6,163) | -26.97% | (1,243) | -60.14% | (1,042) | -10.87% | (6,730) | -48.72% | 3,232 | 10.52% |
| 存貨(增加)減少 | 19,775 | 436.44% | (8,611) | 85.57% | 11,849 | -623.63% | (5,847) | 36% | 33,205 | 29.91% | (26,302) | -448.53% | 23,271 | 413.78% | (16,488) | 208.63% | 2,043 | 9.2% | (8,602) | -37.64% | (643) | -31.11% | (10,267) | -107.12% | 12,816 | 92.78% | (9,940) | -32.35% |
| 預付款項(增加)減少 | 206 | 4.55% | 510 | 8.7% | (191) | -3.4% | (231) | 2.92% | 52 | 0.23% | 46 | 0.2% | (161) | -7.79% | 203 | 2.12% | 761 | 5.51% | 26 | 0.08% | ||||||||
| 其他流動資產(增加)減少 | 299 | 6.6% | (459) | 4.56% | 1,947 | -102.47% | (1,424) | 8.77% | 30,501 | 27.47% | (63,512) | -1083.08% | (16,645) | -295.96% | (5,199) | 65.79% | (1,642) | -7.4% | (109) | -0.48% | 197 | 9.53% | (1,690) | -17.63% | (30,811) | -223.04% | (1,069) | -3.48% |
| 與營業活動相關之資產之淨變動合計 | 25,917 | 571.99% | (17,936) | 178.24% | 20,843 | -1097% | (5,538) | 34.1% | 68,517 | 61.72% | (47,893) | -816.73% | (30,780) | -547.3% | (15,576) | 197.09% | (6,620) | -29.82% | (16,251) | -71.1% | (4,350) | -210.45% | (12,233) | -127.63% | (23,037) | -166.77% | (6,824) | -22.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 39 | 0.86% | (465) | 4.62% | (416) | 21.89% | (2,431) | 14.97% | 2,075 | 1.87% | (167) | -2.85% | ||||||||||||||||
| 應付帳款增加(減少) | (4,672) | -103.11% | 3,448 | -34.26% | 1,967 | -103.53% | (5,524) | 34.01% | (8,167) | -7.36% | 3,962 | 67.56% | 31,171 | 554.25% | (12,607) | 159.52% | 23,393 | 105.37% | 4,542 | 19.87% | (17,138) | -829.12% | 2,656 | 27.71% | 4,921 | 35.62% | 3,257 | 10.6% |
| 其他應付款增加(減少) | (2,298) | -50.72% | (1,847) | 18.35% | (3,227) | 169.84% | (11,764) | 72.44% | 4,660 | 4.2% | (6,013) | -102.54% | 2,080 | 36.98% | (2,172) | 27.48% | (9,495) | -42.77% | (3,566) | -15.6% | (5,218) | -252.44% | (6,912) | -72.11% | (5,667) | -41.02% | (4,693) | -15.27% |
| 其他流動負債增加(減少) | 297 | 6.55% | 91 | -0.9% | 20 | -1.05% | 322 | -1.98% | 44 | 0.04% | 318 | 5.42% | 986 | 17.53% | 25 | -0.32% | (3,333) | -15.01% | 4,119 | 18.02% | 531 | 25.69% | 325 | 3.39% | 841 | 6.09% | (681) | -2.22% |
| 淨確定福利負債增加(減少) | 0 | 0% | (1,697) | 16.86% | (594) | 31.26% | (2,501) | 15.4% | (1,877) | -1.69% | (1,335) | -22.77% | (2,534) | -45.06% | (2,975) | 37.64% | (909) | -4.09% | (321) | -1.4% | (238) | -11.51% | (229) | -2.39% | (391) | -2.83% | (334) | -1.09% |
| 其他營業負債增加(減少) | (3,192) | -70.45% | 2,057 | -20.44% | (3,818) | 200.95% | (2,556) | 15.74% | (2,230) | -2.01% | 13,132 | 223.94% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (9,826) | -216.86% | 1,587 | -15.77% | (6,068) | 319.37% | (24,454) | 150.58% | (5,495) | -4.95% | 9,897 | 168.78% | 31,703 | 563.71% | (17,729) | 224.33% | 9,656 | 43.49% | 4,774 | 20.89% | (22,063) | -1067.39% | (4,160) | -43.4% | (296) | -2.14% | (2,451) | -7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 16,091 | 355.13% | (16,349) | 162.47% | 14,775 | -777.63% | (29,992) | 184.68% | 63,022 | 56.77% | (37,996) | -647.95% | 923 | 16.41% | (33,305) | 421.42% | 3,036 | 13.68% | (11,477) | -50.22% | (26,413) | -1277.84% | (16,393) | -171.03% | (23,333) | -168.91% | (9,275) | -30.18% |
| 調整項目合計 | 16,743 | 369.52% | (13,287) | 132.04% | 18,940 | -996.84% | (23,505) | 144.74% | 65,245 | 58.77% | (38,096) | -649.66% | (52,676) | -936.63% | (28,100) | 355.56% | 5,667 | 25.53% | (10,179) | -44.54% | (24,087) | -1165.31% | (13,763) | -143.59% | (20,347) | -147.29% | (6,094) | -19.83% |
| 營運產生之現金流入(流出) | (764) | -16.86% | (14,593) | 145.02% | (4,951) | 260.58% | (12,449) | 76.66% | 122,298 | 110.16% | 6,934 | 118.25% | 11,648 | 207.11% | (3,851) | 48.73% | 30,804 | 138.75% | 27,916 | 122.14% | 7,239 | 350.22% | 20,235 | 211.11% | 17,105 | 123.82% | 32,709 | 106.44% |
| 收取之利息 | 5,440 | 120.06% | 4,818 | -47.88% | 3,086 | -162.42% | 1,365 | -8.41% | 982 | 0.88% | 1,214 | 20.7% | 1,242 | 22.08% | 931 | -11.78% | 806 | 3.63% | 1,116 | 4.88% | 1,451 | 70.2% | 1,652 | 17.24% | 1,491 | 10.79% | 2,557 | 8.32% |
| 支付之利息 | (4) | -0.09% | (4) | 0.04% | 0 | 0% | (3) | -0.05% | (5) | -0.02% | (6) | -0.29% | ||||||||||||||||
| 退還(支付)之所得稅 | (141) | -3.11% | (284) | 2.82% | (35) | 1.84% | (5,156) | 31.75% | (12,263) | -11.05% | (2,281) | -38.9% | (7,266) | -129.2% | (4,983) | 63.05% | (9,409) | -42.38% | (6,172) | -27.01% | (6,617) | -320.13% | (12,302) | -128.35% | (4,782) | -34.62% | (4,536) | -14.76% |
| 營業活動之淨現金流入(流出) | 4,531 | 100% | (10,063) | 100% | (1,900) | 100% | (16,240) | 100% | 111,017 | 100% | 5,864 | 100% | 5,624 | 100% | (7,903) | 100% | 22,201 | 100% | 22,855 | 100% | 2,067 | 100% | 9,585 | 100% | 13,814 | 100% | 30,730 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,894 | 104.3% | (46,141) | 107.28% | (1,300) | 14.64% | 2,900 | -55.34% | (51,100) | 78.8% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (870) | -4.34% | (2,339) | 5.44% | (3,665) | 41.26% | (3,944) | 75.27% | (9,083) | 14.01% | (7,261) | 81.51% | (1,610) | -1.51% | (243) | 5.86% | (625) | 19.39% | (321) | 102.56% | (384) | 71.11% | (482) | 141.76% | (135) | 8.16% | (1,094) | 27.63% |
| 存出保證金減少 | 8 | 0.04% | 5,470 | -12.72% | 0 | 0% | (4,196) | 80.08% | (3,739) | 5.77% | 100 | -1.12% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (3,917) | 44.1% | 0 | 0% | (922) | 1.42% | (1,747) | 19.61% | (311) | -0.29% | (2,040) | 49.2% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,485) | 89.78% | (2,677) | 67.62% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 投資活動之淨現金流入(流出) | 20,032 | 100% | (43,010) | 100% | (8,882) | 100% | (5,240) | 100% | (64,844) | 100% | (8,908) | 100% | 106,561 | 100% | (4,146) | 100% | (3,223) | 100% | (313) | 100% | (540) | 100% | (340) | 100% | (1,654) | 100% | (3,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 租賃本金償還 | 0 | (24) | 100% | (349) | -19.44% | (438) | 1.4% | (393) | -30.25% | (33) | 0.2% | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0% | 0 | 0% | (32,545) | 104.11% | 0 | 0% | (23,128) | 138% | (20,280) | 329.43% | (33,201) | 133% | (44,269) | 101.89% | (37,629) | 101.65% | (44,270) | 101.65% | (55,336) | 100.26% | (44,269) | 88.76% | (37,186) | 93.41% | |
| 籌資活動之淨現金流入(流出) | 0 | (24) | 100% | 1,795 | 100% | (31,259) | 100% | 1,299 | 100% | (16,759) | 100% | (6,156) | 100% | (24,964) | 100% | (43,447) | 100% | (37,020) | 100% | (43,552) | 100% | (55,190) | 100% | (49,874) | 100% | (39,811) | 100% | |
| 匯率變動對現金及約當現金之影響 | (2,633) | 2,142 | 35 | 1,623 | 863 | 134 | (894) | (18) | (1,134) | (1,497) | 876 | 307 | 528 | 1,704 | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 21,930 | (50,955) | (8,952) | (51,116) | 48,335 | (19,669) | 105,135 | (37,031) | (25,603) | (15,975) | (41,149) | (45,638) | (37,186) | (11,336) | ||||||||||||||
| 期初現金及約當現金餘額 | 209,406 | 243,214 | 260,984 | 316,159 | 270,251 | 260,047 | 121,244 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 231,336 | 192,259 | 252,032 | 265,043 | 318,586 | 240,378 | 226,379 | |||||||||||||||||||||
| 現金及約當現金 | 231,336 | 41.28% | 192,259 | 32.09% | 252,032 | 42.05% | 265,043 | 40.26% | 318,586 | 43.42% | 240,378 | 35.35% | 226,379 | 35.22% | 125,639 | 22.07% | 174,095 | 30.08% | 182,394 | 31.54% | 170,841 | 30.71% | 202,297 | 35.97% | 226,621 | 38.61% | 382,333 | 45.68% |
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
通泰(5487) 2025年第2季「營業活動之現金流」單季為NT$-10.6萬元、較上一季成長97.29%；而今年初至今累積為NT$-402萬元、較去年同期成長52.09%。
單季
通泰(5487) 最新公布的2025年第2季財報中，本季新增之「營業活動之現金流」為NT$-10.6萬元，較上一季成長97.29%，為過去11年同期中的第8高。
同時通泰過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為35.28%、-14.89%與29.1%。
其中稅前淨利為NT$-1,850萬元，收益費損相關之調整項目為NT$109萬元，所得稅/利息等之影響數為NT$202萬元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-402萬元，較去年同期成長52.09%，為過去11年同期中的第9高。
同時通泰過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-20.84%、-15.79%與-6.63%。
其中稅前淨利為NT$-1,826萬元，收益費損相關之調整項目為NT$30.3萬元，所得稅/利息等之影響數為NT$364萬元
營業活動之現金流-今年初累積至今
| (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 | % | |
| 繼續營業單位稅前淨利（淨損） | (18,504) | -42.86% | (200) | -0.42% | (8,498) | -22.31% | 4,076 | 5.7% | 18,842 | 16.19% | 14,735 | 10.72% | 30,518 | 27.8% | 14,873 | 14.82% | 12,714 | 12.41% | 16,186 | 15.63% | 10,830 | 13% | 9,069 | 11.12% | 16,435 | 16% | 21,501 | 18.07% |
| 收益費損項目合計 | 1,091 | 951 | 852 | 2,557 | 540 | 1,450 | (26,150) | 726 | (122) | 1,796 | 638 | 968 | 737 | 151 | ||||||||||||||
| 折舊費用 | 1,377 | 1,581 | 2,150 | 1,773 | 1,332 | 393 | 349 | 482 | 501 | 578 | 657 | 810 | 866 | 1,164 | ||||||||||||||
| 攤銷費用 | 388 | 390 | 437 | 277 | 342 | 340 | 300 | 175 | 158 | 119 | 304 | 297 | 156 | 57 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 15,286 | (1,446) | 8,880 | (4,342) | 2,540 | 53,184 | (30,734) | (3,677) | (1,364) | (9,683) | (12,551) | (8,298) | (64) | (9,105) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106) | 800 | 2,413 | (391) | 16,765 | 68,768 | (30,230) | 10,561 | 6,245 | 5,970 | (3,304) | (4,726) | 13,019 | 9,059 | ||||||||||||||
營業活動之現金流-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 | % | |
| 繼續營業單位稅前淨利（淨損） | (18,256) | -20.89% | (1,441) | -1.57% | (13,106) | -16.4% | 12,662 | 8.69% | 33,353 | 15.03% | 18,529 | 8.42% | 49,496 | 26.91% | 20,040 | 10.67% | 14,110 | 7.07% | 25,419 | 13.62% | 18,823 | 12.38% | 22,403 | 14.28% | 22,419 | 12.94% | 29,650 | 14.04% |
| 收益費損項目合計 | 303 | -7.54% | 2,193 | -26.15% | 1,641 | -346.93% | 5,533 | -243% | 128 | 0.38% | 208 | 0.42% | (49,262) | 251.5% | 3,602 | -59.25% | 996 | 11.89% | 2,485 | 26.62% | 1,225 | -57.92% | 1,408 | 8.22% | 1,099 | 11.78% | 268 | 1.05% |
| 折舊費用 | 2,809 | -69.91% | 3,204 | -38.21% | 4,142 | -875.69% | 3,425 | -150.42% | 2,470 | 7.36% | 792 | 1.6% | 727 | -3.71% | 966 | -15.89% | 1,008 | 12.03% | 1,174 | 12.58% | 1,372 | -64.87% | 1,624 | 9.49% | 1,822 | 19.52% | 2,248 | 8.77% |
| 攤銷費用 | 795 | -19.79% | 780 | -9.3% | 774 | -163.64% | 624 | -27.4% | 659 | 1.96% | 632 | 1.28% | 670 | -3.42% | 321 | -5.28% | 360 | 4.3% | 238 | 2.55% | 607 | -28.7% | 594 | 3.47% | 318 | 3.41% | 69 | 0.27% |
| 與營業活動相關之資產及負債之淨變動合計 | 10,295 | -256.22% | (12,004) | 143.14% | 9,059 | -1915.22% | (15,315) | 672.6% | 7,672 | 22.87% | 31,471 | 63.64% | (15,120) | 77.19% | (27,779) | 456.97% | (2,021) | -24.12% | (16,576) | -177.57% | (20,372) | 963.22% | (695) | -4.06% | (10,386) | -111.29% | (1,490) | -5.82% |
| 營業活動之淨現金流入（流出） | (4,018) | 100% | (8,386) | 100% | (473) | 100% | (2,277) | 100% | 33,547 | 100% | 49,448 | 100% | (19,587) | 100% | (6,079) | 100% | 8,379 | 100% | 9,335 | 100% | (2,115) | 100% | 17,121 | 100% | 9,332 | 100% | 25,621 | 100% |
投資活動之淨現金流
通泰(5487) 2025年第3季「投資活動之淨現金流」單季為NT$798萬元、較上一季成長172.57%；而今年初至今累積為NT$2,003萬元、較去年同期成長146.58%。
單季
通泰(5487) 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$798萬元，較上一季成長172.57%，為過去11年同期中的第3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$2,003萬元，較去年同期成長146.58%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 7,978 | 31,835 | 16,321 | (728) | (54,670) | (5,207) | (1,262) | (2,261) | (2,649) | (109) | (217) | 38 | (1,493) | (3,874) | ||||||||||||||
| 取得不動產、廠房及設備 | (35) | (773) | (814) | (726) | (3,489) | (7,261) | (960) | (159) | (412) | (321) | (384) | (482) | (135) | (1,094) | ||||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (642) | 0 | (311) | (1,680) | 0 | 0 | 0 | 0 | (1,485) | (2,677) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 8,019 | 28,629 | 17,140 | 0 | (53,000) | |||||||||||||||||||||||
| 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） | 20,032 | 100% | (43,010) | 100% | (8,882) | 100% | (5,240) | 100% | (64,844) | 100% | (8,908) | 100% | 106,561 | 100% | (4,146) | 100% | (3,223) | 100% | (313) | 100% | (540) | 100% | (340) | 100% | (1,654) | 100% | (3,959) | 100% |
| 取得不動產、廠房及設備 | (870) | -4.34% | (2,339) | 5.44% | (3,665) | 41.26% | (3,944) | 75.27% | (9,083) | 14.01% | (7,261) | 81.51% | (1,610) | -1.51% | (243) | 5.86% | (625) | 19.39% | (321) | 102.56% | (384) | 71.11% | (482) | 141.76% | (135) | 8.16% | (1,094) | 27.63% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0% | (3,917) | 44.1% | 0 | 0% | (922) | 1.42% | (1,747) | 19.61% | (311) | -0.29% | (2,040) | 49.2% | 0 | 0 | 0 | 0 | 0% | (1,485) | 89.78% | (2,677) | 67.62% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 20,894 | 104.3% | (46,141) | 107.28% | (1,300) | 14.64% | 2,900 | -55.34% | (51,100) | 78.8% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
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