5601
37.4
TWD+0.40 (1.08%)
2026.03.05收盤
台聯櫃－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) | 8,801 | 37.42% | 8,593 | 37.01% | 13,893 | 63.18% | 12,339 | 56.46% | 7,388 | 36.98% | 6,909 | 35.57% | 5,220 | 25.8% | 5,728 | 28.02% | 6,465 | 32.96% | 6,876 | 35.53% | 7,188 | 37.96% | 5,439 | 31.33% | 7,764 | 41.94% | 7,092 | 39.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 2,114 | 21.17% | 1,959 | 19.44% | 1,836 | 19.61% | 1,828 | 18.63% | 1,795 | 24.55% | 1,441 | 18.87% | 1,354 | 19.14% | 1,142 | 18.23% | 988 | 13.55% | 881 | 12.18% | 948 | 14.14% | 1,040 | 25.42% | 912 | 13.83% | 970 | 14.02% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9 | 0.14% | 11 | 0.16% |
| 利息費用 | 67 | 0.67% | 61 | 0.61% | 65 | 0.69% | 58 | 0.59% | 50 | 0.68% | 25 | 0.33% | 28 | 0.4% | 26 | 0.42% | 26 | 0.36% | 32 | 0.44% | 36 | 0.54% | 33 | 0.81% | 40 | 0.61% | 38 | 0.55% |
| 利息收入 | (324) | -3.24% | (309) | -3.07% | (269) | -2.87% | (150) | -1.53% | (110) | -1.5% | (129) | -1.69% | (142) | -2.01% | (142) | -2.27% | (130) | -1.78% | (162) | -2.24% | (224) | -3.34% | (156) | -3.81% | (278) | -4.21% | (338) | -4.89% |
| 收益費損項目合計 | 1,854 | 18.57% | 1,592 | 15.8% | (4,717) | -50.38% | (3,026) | -30.83% | 958 | 13.1% | 580 | 7.59% | 1,240 | 17.53% | 1,026 | 16.38% | 686 | 9.41% | 616 | 8.51% | 661 | 9.86% | 879 | 21.48% | 534 | 8.1% | 681 | 9.84% |
| 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 | (15) | -0.15% | 180 | 1.79% | 0 | 0% | (111) | -1.13% | 48 | 0.68% | (31) | -0.49% | 0 | 0% | 0 | 0% | (29) | -0.43% | 20 | 0.49% | 760 | 11.52% | 40 | 0.58% | ||||
| 應收帳款(增加)減少 | (376) | -3.77% | 192 | 1.91% | 299 | 3.19% | (447) | -4.55% | (38) | -0.52% | (208) | -2.72% | 162 | 2.29% | (358) | -5.71% | 148 | 2.03% | 129 | 1.78% | (77) | -1.15% | 75 | 1.83% | (1,781) | -27% | (82) | -1.19% |
| 其他流動資產(增加)減少 | 124 | 1.24% | (230) | -2.28% | 142 | 1.52% | 241 | 2.46% | 223 | 3.05% | 216 | 2.83% | 208 | 2.94% | 148 | 2.36% | 176 | 2.41% | 218 | 3.01% | (748) | -11.16% | (1,187) | -29.01% | ||||
| 與營業活動相關之資產之淨變動合計 | (267) | -2.67% | 142 | 1.41% | 441 | 4.71% | (317) | -3.23% | 192 | 2.63% | 8 | 0.1% | 418 | 5.91% | (241) | -3.85% | 324 | 4.44% | 347 | 4.8% | (854) | -12.74% | (1,092) | -26.69% | (796) | -12.07% | 220 | 3.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | 38 | 0.38% | 173 | 1.72% | (111) | -1.19% | 306 | 3.12% | (34) | -0.47% | 14 | 0.18% | 129 | 1.82% | 238 | 3.8% | (142) | -1.95% | (193) | -2.67% | (31) | -0.46% | (474) | -11.58% | 279 | 4.23% | 95 | 1.37% |
| 其他應付款增加(減少) | 2,701 | 27.05% | 2,706 | 26.85% | 2,887 | 30.84% | 2,683 | 27.34% | 1,391 | 19.03% | 2,344 | 30.69% | 2,328 | 32.91% | 1,839 | 29.35% | 1,892 | 25.95% | 1,270 | 17.55% | 1,157 | 17.26% | 1,575 | 38.49% | 933 | 14.14% | 994 | 14.37% |
| 其他流動負債增加(減少) | 5 | 0.05% | (21) | -0.21% | (40) | -0.43% | (2) | -0.02% | (185) | -2.53% | 104 | 1.36% | 70 | 0.99% | (171) | -2.73% | 73 | 1% | 43 | 0.59% | 51 | 0.76% | (155) | -3.79% | 169 | 2.56% | 31 | 0.45% |
| 與營業活動相關之負債之淨變動合計 | 2,744 | 27.48% | 2,858 | 28.36% | 2,736 | 29.22% | 2,987 | 30.44% | 1,172 | 16.03% | 2,462 | 32.24% | 2,527 | 35.72% | 1,906 | 30.42% | 1,823 | 25.01% | 1,120 | 15.48% | 1,177 | 17.56% | 946 | 23.12% | 1,381 | 20.94% | 1,120 | 16.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,477 | 24.8% | 3,000 | 29.77% | 3,177 | 33.94% | 2,670 | 27.21% | 1,364 | 18.66% | 2,470 | 32.34% | 2,945 | 41.63% | 1,665 | 26.58% | 2,147 | 29.45% | 1,467 | 20.27% | 323 | 4.82% | (146) | -3.57% | 585 | 8.87% | 1,340 | 19.37% |
| 調整項目合計 | 4,331 | 43.37% | 4,592 | 45.57% | (1,540) | -16.45% | (356) | -3.63% | 2,322 | 31.76% | 3,050 | 39.94% | 4,185 | 59.16% | 2,691 | 42.95% | 2,833 | 38.86% | 2,083 | 28.79% | 984 | 14.68% | 733 | 17.91% | 1,119 | 16.96% | 2,021 | 29.21% |
| 營運產生之現金流入(流出) | 13,132 | 131.5% | 13,185 | 130.84% | 12,353 | 131.95% | 11,983 | 122.1% | 9,710 | 132.81% | 9,959 | 130.4% | 9,405 | 132.95% | 8,419 | 134.38% | 9,298 | 127.54% | 8,959 | 123.81% | 8,172 | 121.92% | 6,172 | 150.83% | 8,883 | 134.67% | 9,113 | 131.73% |
| 退還(支付)之所得稅 | (3,146) | -31.5% | (3,108) | -30.84% | (2,991) | -31.95% | (2,169) | -22.1% | (2,399) | -32.81% | (2,322) | -30.4% | (2,331) | -32.95% | (2,154) | -34.38% | (2,008) | -27.54% | (1,723) | -23.81% | (1,469) | -21.92% | (2,080) | -50.83% | (2,287) | -34.67% | (2,195) | -31.73% |
| 營業活動之淨現金流入(流出) | 9,986 | 100% | 10,077 | 100% | 9,362 | 100% | 9,814 | 100% | 7,311 | 100% | 7,637 | 100% | 7,074 | 100% | 6,265 | 100% | 7,290 | 100% | 7,236 | 100% | 6,703 | 100% | 4,092 | 100% | 6,596 | 100% | 6,918 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (317) | -4528.57% | (1,058) | 167.94% | (2,043) | -44.66% | (1,084) | 630.23% | (143) | -3.05% | 0 | 0% | (1,004) | 116.47% | (780) | 122.26% | (1,055) | -2.78% | 0 | 0% | 0 | 0% | (10,436) | -48.24% | (140) | -0.16% | 0 | 0% |
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | 0 | 0% | 0 | 0% | (1,501) | -5.6% | ||||||||||||||||||||||
| 收取之利息 | 324 | 4628.57% | 309 | -49.05% | 269 | 5.88% | 150 | -87.21% | 110 | 2.35% | 129 | 14.56% | 142 | -16.47% | 142 | -22.26% | 130 | 0.34% | 162 | 0.6% | 224 | 0.65% | 156 | 0.72% | 278 | 0.31% | 338 | 1.68% |
| 投資活動之淨現金流入(流出) | 7 | 100% | (630) | 100% | 4,575 | 100% | (172) | 100% | 4,690 | 100% | 886 | 100% | (862) | 100% | (638) | 100% | 37,948 | 100% | 26,796 | 100% | 34,323 | 100% | 21,634 | 100% | 88,360 | 100% | 20,138 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | 253 | -1.09% | (210) | 1.19% | 637 | -4.01% | (1,966) | 12.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (768) | 3.31% | (675) | 2.63% | (665) | 2.09% | (542) | 3.07% | (288) | 1.81% | (69) | 0.44% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (24,948) | 97.27% | (31,103) | 97.57% | (16,848) | 95.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (45,360) | 100.05% | (19,440) | 99.88% | 0 | 0% | 0 | 0% |
| 支付之利息 | (37) | 0.16% | (35) | 0.14% | (34) | 0.11% | (58) | 0.33% | (50) | 0.31% | (3) | 0.02% | (28) | 0.14% | (26) | 0.13% | (26) | 0.13% | (32) | 0.1% | (36) | 0.08% | (33) | 0.17% | (40) | 0.15% | (38) | 0.2% |
| 籌資活動之淨現金流入(流出) | (23,232) | 100% | (25,648) | 100% | (31,879) | 100% | (17,658) | 100% | (15,901) | 100% | (15,646) | 100% | (19,559) | 100% | (19,466) | 100% | (20,216) | 100% | (32,636) | 100% | (45,336) | 100% | (19,463) | 100% | (26,443) | 100% | (18,658) | 100% |
| 本期現金及約當現金增加(減少)數 | (13,239) | (16,201) | (17,942) | (8,016) | (3,900) | (7,123) | (13,347) | (13,839) | 25,022 | 1,396 | (4,310) | 6,263 | 68,513 | 8,398 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,949 | 26,170 | 46,946 | 61,962 | 13,387 | 3,592 | 4,226 | ||||||||||||||
| 期末現金及約當現金餘額 | (13,239) | (16,201) | (17,942) | (8,016) | (3,900) | (7,123) | (13,347) | 20,914 | 55,131 | 46,923 | 66,451 | 90,806 | 95,526 | 26,159 | ||||||||||||||
| 現金及約當現金 | 44,718 | 2.39% | 39,461 | 2.12% | 38,976 | 2.09% | 38,960 | 2.09% | 29,342 | 1.58% | 32,935 | 1.78% | 22,077 | 1.2% | 20,914 | 1.14% | 55,131 | 3% | 46,923 | 2.55% | 66,451 | 3.58% | 90,806 | 4.83% | 95,526 | 5.01% | 26,159 | 1.36% |
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) | 25,949 | 37.25% | 25,766 | 37.64% | 31,018 | 47.31% | 28,323 | 43.89% | 15,826 | 27.48% | 20,537 | 34.96% | 17,978 | 29.71% | 19,644 | 32.2% | 19,637 | 32.97% | 19,732 | 34.44% | 21,496 | 38.19% | 77,737 | 152.74% | 22,441 | 41.3% | 31,249 | 58.29% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 6,045 | 20.43% | 5,749 | 20.96% | 5,323 | 19.61% | 5,336 | 17.66% | 4,765 | 31.61% | 4,323 | 17.61% | 3,990 | 18.02% | 3,357 | 15.58% | 2,878 | 12.69% | 2,489 | 19.48% | 2,843 | 14.28% | 2,893 | 381.66% | 2,706 | 12.76% | 2,910 | 16.3% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0.4% | 28 | 0.13% | 110 | 0.62% |
| 利息費用 | 177 | 0.6% | 192 | 0.7% | 201 | 0.74% | 182 | 0.6% | 103 | 0.68% | 90 | 0.37% | 83 | 0.37% | 81 | 0.38% | 81 | 0.36% | 97 | 0.76% | 108 | 0.54% | 98 | 12.93% | 116 | 0.55% | 112 | 0.63% |
| 利息收入 | (992) | -3.35% | (922) | -3.36% | (805) | -2.97% | (380) | -1.26% | (322) | -2.14% | (410) | -1.67% | (419) | -1.89% | (411) | -1.91% | (388) | -1.71% | (551) | -4.31% | (706) | -3.55% | (390) | -51.45% | (980) | -4.62% | (919) | -5.15% |
| 股利收入 | 0 | 0% | (119) | -0.43% | (6,349) | -23.39% | (4,762) | -15.76% | (777) | -5.15% | (754) | -3.07% | (714) | -3.23% | (317) | -1.47% | (198) | -0.87% | (139) | -1.09% | (99) | -0.5% | (198) | -26.12% | (149) | -0.7% | 0 | 0% |
| 其他項目 | (3) | -0.01% | ||||||||||||||||||||||||||
| 收益費損項目合計 | 5,227 | 17.66% | 4,900 | 17.87% | (1,630) | -6.01% | 376 | 1.24% | 3,769 | 25% | 3,246 | 13.22% | 2,940 | 13.28% | 2,710 | 12.58% | 2,373 | 10.47% | 1,900 | 14.87% | 1,445 | 7.26% | (61,204) | -8074.41% | 2,463 | 11.62% | (8,184) | -45.84% |
| 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 | (15) | -0.05% | 0 | 0% | 61 | 0.22% | (91) | -0.3% | 0 | 0% | (31) | -0.14% | 30 | 0.13% | 0 | 0% | 4,150 | 20.84% | (1,785) | -235.49% | 1,249 | 5.89% | 110 | 0.62% | ||||
| 應收帳款(增加)減少 | (633) | -2.14% | (209) | -0.76% | 601 | 2.21% | (15) | -0.05% | (284) | -1.88% | 256 | 1.04% | 34 | 0.15% | (428) | -1.99% | 1,188 | 5.24% | 456 | 3.57% | (4,386) | -22.02% | 1,696 | 223.75% | (1,746) | -8.23% | 109 | 0.61% |
| 其他流動資產(增加)減少 | (285) | -0.96% | (732) | -2.67% | (335) | -1.23% | (306) | -1.01% | (350) | -2.32% | (284) | -1.16% | (358) | -1.62% | (330) | -1.53% | (243) | -1.07% | (222) | -1.74% | (1,271) | -6.38% | (1,653) | -218.07% | (191) | -0.9% | (280) | -1.57% |
| 與營業活動相關之資產之淨變動合計 | (933) | -3.15% | (941) | -3.43% | 327 | 1.2% | (412) | -1.36% | (634) | -4.21% | (28) | -0.11% | (324) | -1.46% | (789) | -3.66% | 975 | 4.3% | 234 | 1.83% | (1,507) | -7.57% | (1,742) | -229.82% | (688) | -3.24% | (61) | -0.34% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加(減少) | (28) | -0.09% | 31 | 0.11% | (631) | -2.32% | 61 | 0.2% | 350 | 2.32% | (487) | -1.98% | 304 | 1.37% | 142 | 0.66% | (314) | -1.38% | (434) | -3.4% | 94 | 0.47% | (188) | -24.8% | (164) | -0.77% | (158) | -0.88% |
| 其他應付款增加(減少) | 5,719 | 19.33% | 3,986 | 14.53% | 4,885 | 18% | 5,910 | 19.56% | 644 | 4.27% | 5,822 | 23.71% | 6,007 | 27.13% | 4,240 | 19.68% | 4,222 | 18.62% | (3,670) | -28.72% | 620 | 3.11% | 4,832 | 637.47% | 1,466 | 6.91% | 1,990 | 11.15% |
| 其他流動負債增加(減少) | (23) | -0.08% | 28 | 0.1% | (18) | -0.07% | 59 | 0.2% | (5) | -0.03% | 100 | 0.41% | 72 | 0.33% | 54 | 0.25% | 79 | 0.35% | 62 | 0.49% | 78 | 0.39% | (29) | -3.83% | 261 | 1.23% | 4 | 0.02% |
| 與營業活動相關之負債之淨變動合計 | 5,668 | 19.16% | 4,045 | 14.75% | 4,236 | 15.61% | 6,030 | 19.96% | 989 | 6.56% | 5,435 | 22.13% | 6,383 | 28.83% | 4,436 | 20.59% | 3,987 | 17.58% | (4,042) | -31.63% | 792 | 3.98% | 4,615 | 608.84% | 1,563 | 7.37% | 1,836 | 10.28% |
| 與營業活動相關之資產及負債之淨變動合計 | 4,735 | 16% | 3,104 | 11.32% | 4,563 | 16.81% | 5,618 | 18.6% | 355 | 2.36% | 5,407 | 22.02% | 6,059 | 27.37% | 3,647 | 16.93% | 4,962 | 21.88% | (3,808) | -29.8% | (715) | -3.59% | 2,873 | 379.02% | 875 | 4.13% | 1,775 | 9.94% |
| 調整項目合計 | 9,962 | 33.67% | 8,004 | 29.18% | 2,933 | 10.81% | 5,994 | 19.84% | 4,124 | 27.36% | 8,653 | 35.24% | 8,999 | 40.65% | 6,357 | 29.5% | 7,335 | 32.35% | (1,908) | -14.93% | 730 | 3.67% | (58,331) | -7695.38% | 3,338 | 15.74% | (6,409) | -35.89% |
| 營運產生之現金流入(流出) | 35,911 | 121.36% | 33,770 | 123.13% | 33,951 | 125.08% | 34,317 | 113.59% | 19,950 | 132.35% | 29,190 | 118.88% | 26,977 | 121.86% | 26,001 | 120.67% | 26,972 | 118.95% | 17,824 | 139.5% | 22,226 | 111.6% | 19,406 | 2560.16% | 25,779 | 121.58% | 24,840 | 139.12% |
| 退還(支付)之所得稅 | (6,321) | -21.36% | (6,343) | -23.13% | (6,807) | -25.08% | (4,107) | -13.59% | (4,876) | -32.35% | (4,635) | -18.88% | (4,839) | -21.86% | (4,454) | -20.67% | (4,297) | -18.95% | (5,047) | -39.5% | (2,311) | -11.6% | (18,648) | -2460.16% | (4,576) | -21.58% | (6,985) | -39.12% |
| 營業活動之淨現金流入(流出) | 29,590 | 100% | 27,427 | 100% | 27,144 | 100% | 30,210 | 100% | 15,074 | 100% | 24,555 | 100% | 22,138 | 100% | 21,547 | 100% | 22,675 | 100% | 12,777 | 100% | 19,915 | 100% | 758 | 100% | 21,203 | 100% | 17,855 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,154) | 147.74% | (4,368) | 132.48% | (5,268) | -275.81% | (5,388) | 127.23% | (7,129) | 344.06% | 0 | 0% | (1,633) | 336.01% | (1,536) | 193.21% | (1,165) | -4.41% | (770) | -3.88% | 0 | 0% | (10,436) | -10.9% | (405) | -0.42% | (99) | -0.44% |
| 取得無形資產 | 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% |
| 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% |
| 取得投資性不動產 | (330) | 22.63% | 0 | 0% | (2,085) | -10.51% | ||||||||||||||||||||||
| 收取之利息 | 1,026 | -70.37% | 952 | -28.87% | 829 | 43.4% | 391 | -9.23% | 334 | -16.12% | 424 | 35.9% | 433 | -89.09% | 424 | -53.33% | 388 | 1.47% | 551 | 2.78% | 706 | 2.37% | 390 | 0.41% | 980 | 1.01% | 919 | 4.06% |
| 收取之股利 | 0 | 0% | 119 | -3.61% | 6,349 | 332.41% | 4,762 | -112.44% | 777 | -37.5% | 754 | 63.84% | 714 | -146.91% | 317 | -39.87% | 198 | 0.75% | 139 | 0.7% | 99 | 0.33% | 198 | 0.21% | 149 | 0.15% | 0 | 0% |
| 投資活動之淨現金流入(流出) | (1,458) | 100% | (3,297) | 100% | 1,910 | 100% | (4,235) | 100% | (2,072) | 100% | 1,181 | 100% | (486) | 100% | (795) | 100% | 26,421 | 100% | 19,831 | 100% | 29,830 | 100% | 95,725 | 100% | 96,997 | 100% | 22,635 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 存入保證金減少 | (22) | 0.09% | (210) | 1.11% | 415 | -2.54% | (2,461) | 15.1% | (36) | 0.18% | (266) | 1.34% | (614) | 3.05% | 0 | 0% | 0 | 0% | ||||||||||
| 租賃本金償還 | (2,119) | 8.5% | (2,026) | 7.48% | (1,996) | 6.01% | (1,620) | 8.58% | (461) | 2.82% | (160) | 0.98% | ||||||||||||||||
| 發放現金股利 | (22,680) | 90.97% | (24,948) | 92.17% | (31,112) | 93.63% | (16,861) | 89.34% | (16,200) | 99.09% | (13,608) | 83.5% | (19,440) | 99.39% | (19,440) | 98.25% | (19,440) | 96.55% | (32,400) | 99.29% | (45,360) | 100.23% | (19,440) | 101.97% | (26,244) | 99.92% | (18,865) | 101.66% |
| 支付之利息 | (111) | 0.45% | (104) | 0.38% | (101) | 0.3% | (182) | 0.96% | (103) | 0.63% | (68) | 0.42% | (83) | 0.42% | (81) | 0.41% | (81) | 0.4% | (97) | 0.3% | (108) | 0.24% | (98) | 0.51% | (116) | 0.44% | (112) | 0.6% |
| 籌資活動之淨現金流入(流出) | (24,932) | 100% | (27,068) | 100% | (33,228) | 100% | (18,873) | 100% | (16,349) | 100% | (16,297) | 100% | (19,559) | 100% | (19,787) | 100% | (20,135) | 100% | (32,631) | 100% | (45,256) | 100% | (19,064) | 100% | (26,266) | 100% | (18,557) | 100% |
| 本期現金及約當現金增加(減少)數 | 3,200 | (2,938) | (4,174) | 7,102 | (3,347) | 9,439 | 2,093 | 965 | 28,961 | (23) | 4,489 | 77,419 | 91,934 | 21,933 | ||||||||||||||
| 期初現金及約當現金餘額 | 41,518 | 42,399 | 43,150 | 31,858 | 32,689 | 23,496 | 19,984 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 44,718 | 39,461 | 38,976 | 38,960 | 29,342 | 32,935 | 22,077 | |||||||||||||||||||||
| 現金及約當現金 | 44,718 | 2.39% | 39,461 | 2.12% | 38,976 | 2.09% | 38,960 | 2.09% | 29,342 | 1.58% | 32,935 | 1.78% | 22,077 | 1.2% | 20,914 | 1.14% | 55,131 | 3% | 46,923 | 2.55% | 66,451 | 3.58% | 90,806 | 4.83% | 95,526 | 5.01% | 26,159 | 1.36% |
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
台聯櫃(5601) 2025年第3季「營業活動之現金流」單季為NT$999萬元、較上一季成長28.88%；而今年初至今累積為NT$2,959萬元、較去年同期成長7.89%。
單季
台聯櫃(5601) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$999萬元，較上一季成長28.88%，為過去11年同期中的第2高。
同時台聯櫃過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為0.58%、5.51%與4.07%。
其中稅前淨利為NT$880萬元，收益費損相關之調整項目為NT$185萬元，所得稅/利息等之影響數為NT$-315萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$2,959萬元，較去年同期成長7.89%，為過去11年同期中的第2高。
同時台聯櫃過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-0.69%、3.8%與4.04%。
其中稅前淨利為NT$2,595萬元，收益費損相關之調整項目為NT$523萬元，所得稅/利息等之影響數為NT$-632萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 8,593 | 37.01% | 13,893 | 63.18% | 12,339 | 56.46% | 7,388 | 36.98% | 6,909 | 35.57% | 5,220 | 25.8% | 5,728 | 28.02% | 6,465 | 32.96% | 6,876 | 35.53% | 7,188 | 37.96% | 5,439 | 31.33% | 7,764 | 41.94% | 7,092 | 39.07% |
| 收益費損項目合計 | 1,592 | (4,717) | (3,026) | 958 | 580 | 1,240 | 1,026 | 686 | 616 | 661 | 879 | 534 | 681 | |||||||||||||
| 折舊費用 | 1,959 | 1,836 | 1,828 | 1,795 | 1,441 | 1,354 | 1,142 | 988 | 881 | 948 | 1,040 | 912 | 970 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,000 | 3,177 | 2,670 | 1,364 | 2,470 | 2,945 | 1,665 | 2,147 | 1,467 | 323 | (146) | 585 | 1,340 | |||||||||||||
| 營業活動之淨現金流入（流出） | 10,077 | 9,362 | 9,814 | 7,311 | 7,637 | 7,074 | 6,265 | 7,290 | 7,236 | 6,703 | 4,092 | 6,596 | 6,918 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 25,766 | 37.64% | 31,018 | 47.31% | 28,323 | 43.89% | 15,826 | 27.48% | 20,537 | 34.96% | 17,978 | 29.71% | 19,644 | 32.2% | 19,637 | 32.97% | 19,732 | 34.44% | 21,496 | 38.19% | 77,737 | 152.74% | 22,441 | 41.3% | 31,249 | 58.29% |
| 收益費損項目合計 | 4,900 | 17.87% | (1,630) | -6.01% | 376 | 1.24% | 3,769 | 25% | 3,246 | 13.22% | 2,940 | 13.28% | 2,710 | 12.58% | 2,373 | 10.47% | 1,900 | 14.87% | 1,445 | 7.26% | (61,204) | -8074.41% | 2,463 | 11.62% | (8,184) | -45.84% |
| 折舊費用 | 5,749 | 20.96% | 5,323 | 19.61% | 5,336 | 17.66% | 4,765 | 31.61% | 4,323 | 17.61% | 3,990 | 18.02% | 3,357 | 15.58% | 2,878 | 12.69% | 2,489 | 19.48% | 2,843 | 14.28% | 2,893 | 381.66% | 2,706 | 12.76% | 2,910 | 16.3% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 3 | 0.4% | 28 | 0.13% | 110 | 0.62% | |||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 3,104 | 11.32% | 4,563 | 16.81% | 5,618 | 18.6% | 355 | 2.36% | 5,407 | 22.02% | 6,059 | 27.37% | 3,647 | 16.93% | 4,962 | 21.88% | (3,808) | -29.8% | (715) | -3.59% | 2,873 | 379.02% | 875 | 4.13% | 1,775 | 9.94% |
| 營業活動之淨現金流入（流出） | 27,427 | 100% | 27,144 | 100% | 30,210 | 100% | 15,074 | 100% | 24,555 | 100% | 22,138 | 100% | 21,547 | 100% | 22,675 | 100% | 12,777 | 100% | 19,915 | 100% | 758 | 100% | 21,203 | 100% | 17,855 | 100% |
投資活動之淨現金流
台聯櫃(5601) 2025年第3季「投資活動之淨現金流」單季為NT$7,000元、較上一季成長100.68%；而今年初至今累積為NT$-146萬元、較去年同期成長55.78%。
單季
台聯櫃(5601) 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$7,000元，較上一季成長100.68%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-146萬元，較去年同期成長55.78%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (630) | 4,575 | (172) | 4,690 | 886 | (862) | (638) | 37,948 | 26,796 | 34,323 | 21,634 | 88,360 | 20,138 | |||||||||||||
| 取得不動產、廠房及設備 | (1,058) | (2,043) | (1,084) | (143) | 0 | (1,004) | (780) | (1,055) | 0 | 0 | (10,436) | (140) | 0 | |||||||||||||
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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) | 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 | % | |
| 投資活動之淨現金流入（流出） | (3,297) | 100% | 1,910 | 100% | (4,235) | 100% | (2,072) | 100% | 1,181 | 100% | (486) | 100% | (795) | 100% | 26,421 | 100% | 19,831 | 100% | 29,830 | 100% | 95,725 | 100% | 96,997 | 100% | 22,635 | 100% |
| 取得不動產、廠房及設備 | (4,368) | 132.48% | (5,268) | -275.81% | (5,388) | 127.23% | (7,129) | 344.06% | 0 | 0% | (1,633) | 336.01% | (1,536) | 193.21% | (1,165) | -4.41% | (770) | -3.88% | 0 | 0% | (10,436) | -10.9% | (405) | -0.42% | (99) | -0.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 3 | 0.25% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (4,000) | 94.45% | ||||||||||||||||||||||
| 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
台聯櫃(5601) 2025年第3季「籌資活動之淨現金流」單季為NT$-2,323萬元、較上一季衰退-2253.8%；而今年初至今累積為NT$-2,493萬元、較去年同期成長7.89%。
單季
台聯櫃(5601) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,323萬元，較上一季衰退-2253.8%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2,493萬元，較去年同期成長7.89%，為過去11年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (25,648) | (31,879) | (17,658) | (15,901) | (15,646) | (19,559) | (19,466) | (20,216) | (32,636) | (45,336) | (19,463) | (26,443) | (18,658) | |||||||||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (24,948) | (31,103) | (16,848) | (16,200) | (13,608) | (19,440) | (19,440) | (19,440) | (32,400) | (45,360) | (19,440) | (26,244) | (18,865) | |||||||||||||
| 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) | 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 | % | |
| 籌資活動之淨現金流入（流出） | (27,068) | 100% | (33,228) | 100% | (18,873) | 100% | (16,349) | 100% | (16,297) | 100% | (19,559) | 100% | (19,787) | 100% | (20,135) | 100% | (32,631) | 100% | (45,256) | 100% | (19,064) | 100% | (26,266) | 100% | (18,557) | 100% |
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (24,948) | 92.17% | (31,112) | 93.63% | (16,861) | 89.34% | (16,200) | 99.09% | (13,608) | 83.5% | (19,440) | 99.39% | (19,440) | 98.25% | (19,440) | 96.55% | (32,400) | 99.29% | (45,360) | 100.23% | (19,440) | 101.97% | (26,244) | 99.92% | (18,865) | 101.66% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
