6269
52.9
TWD+2.20 (4.34%)
2025.11.26收盤
台郡－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） | (743,588) | -12.2% | (425,303) | -6.63% | 922,691 | 11.52% | 2,329,668 | 19.18% | 1,196,192 | 13.15% | 753,114 | 9.36% | 1,483,101 | 17.86% | 1,290,838 | 16.2% | 1,285,380 | 18.06% | 872,993 | 15.25% | 1,146,423 | 25.09% | 472,964 | 15.01% | 703,108 | 17.66% | 447,227 | 16.41% |
| 本期稅前淨利（淨損） | (743,588) | (425,303) | 922,691 | 2,329,668 | 1,196,192 | 753,114 | 1,483,101 | 1,290,838 | 1,285,380 | 872,993 | 1,146,423 | 472,964 | 703,108 | 447,227 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 613,689 | 732,656 | 744,488 | 691,956 | 477,651 | 402,009 | 299,253 | 309,120 | 254,756 | 258,878 | 219,885 | 176,800 | 133,479 | 62,373 | ||||||||||||||
| 攤銷費用 | 38,669 | 45,193 | 4,771 | 3,975 | 3,520 | 10,263 | 13,782 | 5,232 | 7,681 | 5,933 | 6,133 | 7,608 | 4,850 | 3,033 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,894 | (562) | (108) | 1,341 | (866) | 46 | 437 | 12,552 | 0 | 0 | 0 | 0 | 1,876 | (15,640) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (13,712) | (35,484) | (34,262) | (44,430) | 6,426 | (61,305) | (6,822) | 5,042 | 3,926 | 6,549 | (92,725) | 18,691 | 33,118 | 111,908 | ||||||||||||||
| 利息費用 | 18,102 | 13,878 | 18,680 | 11,547 | 6,125 | 9,472 | 23,884 | 1,235 | 3,071 | 9,248 | 11,469 | 28,111 | 12,000 | 6,525 | ||||||||||||||
| 利息收入 | (57,550) | (71,016) | (107,652) | (66,396) | (43,048) | (35,389) | (35,830) | (27,992) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 57,829 | 4,405 | 56,720 | 33,970 | 30,978 | 70,178 | 15,512 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (186) | 172 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (794) | (3,937) | 2,658 | 1,913 | 174 | 2,787 | 6,805 | 6,419 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (160) | 430 | ||||||||||||||||||||||||||
| 其他項目 | 7,215 | 236 | 53 | (300) | 1,595 | 30 | (186) | 1,278 | 883 | (6,550) | (18,048) | (58,391) | ||||||||||||||||
| 收益費損項目合計 | 664,395 | 673,621 | 685,263 | 698,973 | 482,025 | 398,091 | 327,222 | 328,398 | 266,843 | 213,438 | 77,418 | 212,827 | 127,655 | 134,383 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 11,652 | 29,138 | (79,725) | 9,062 | 4,185 | 62,227 | 0 | 0 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (905,463) | 417,523 | (642,174) | (3,218,436) | (925,846) | (974,678) | (3,450,911) | (2,557,773) | (2,997,252) | (1,596,592) | (866,427) | (608,881) | (1,532,156) | (916,883) | ||||||||||||||
| 其他應收款（增加）減少 | (31,323) | 1,346 | (23,823) | (29,587) | (46,919) | (35,848) | (19,051) | (23,830) | (16,092) | (19,904) | 62,165 | 44,362 | 61,270 | 89,034 | ||||||||||||||
| 存貨（增加）減少 | (44,114) | 86,736 | (652,132) | (1,375,318) | (1,801,280) | (1,380,462) | (502,865) | (993,127) | (1,952,340) | (967,624) | (709,223) | (1,105,602) | (1,110,644) | (689,488) | ||||||||||||||
| 預付款項（增加）減少 | (90,730) | (70,944) | 15,273 | (25,902) | (17,836) | (297,489) | (94,107) | 43,721 | (117,608) | (63,035) | 26,271 | 39,853 | (99,765) | (202,083) | ||||||||||||||
| 其他流動資產（增加）減少 | (4,250) | (4,153) | (5,597) | (1,761) | 6,483 | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | (427) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,064,655) | 459,646 | (2,086,563) | (3,499,042) | (1,430,513) | (2,775,050) | (3,321,674) | (2,531,009) | (5,899,461) | (2,752,445) | (1,339,691) | (1,499,784) | (2,528,868) | (1,747,559) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 8,355 | (2,703) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 498,591 | (21,358) | 555,122 | 2,755,196 | 1,627,996 | 2,091,674 | 1,851,119 | 2,544,705 | 3,779,010 | 1,937,274 | 945,949 | 1,470,030 | 1,825,465 | 822,117 | ||||||||||||||
| 其他應付款增加（減少） | 448,477 | 44,493 | 321,978 | 771,099 | 936,495 | 821,693 | 931,844 | 646,858 | 492,857 | 131,259 | 103,411 | 167,973 | 1,041,800 | 703,919 | ||||||||||||||
| 其他流動負債增加（減少） | 4,123 | 4,452 | 4,239 | (2,923) | 3,222 | (210) | (86,634) | (12,674) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (2,948) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 956,598 | 24,884 | 881,339 | 3,523,372 | 2,567,713 | 2,913,157 | 2,696,329 | 3,178,889 | 4,247,488 | 2,084,186 | 949,988 | 1,663,085 | 2,913,922 | 1,589,628 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,057) | 484,530 | (1,205,224) | 24,330 | 1,137,200 | 138,107 | (625,345) | 647,880 | (1,651,973) | (668,259) | (389,703) | 163,301 | 385,054 | (157,931) | ||||||||||||||
| 調整項目合計 | 556,338 | 1,158,151 | (519,961) | 723,303 | 1,619,225 | 536,198 | (298,123) | 976,278 | (1,385,130) | (454,821) | (312,285) | 376,128 | 512,709 | (23,548) | ||||||||||||||
| 營運產生之現金流入（流出） | (187,250) | 732,848 | 402,730 | 3,052,971 | 2,815,417 | 1,289,312 | 1,184,978 | 2,267,116 | (99,750) | 418,172 | 834,138 | 849,092 | 1,215,817 | 423,679 | ||||||||||||||
| 收取之利息 | 29,745 | 48,023 | 112,097 | 22,986 | 17,163 | 24,277 | 32,862 | 9,149 | 14,559 | 13,086 | 12,362 | 25,895 | 18,491 | 5,164 | ||||||||||||||
| 支付之利息 | (2,942) | (4,166) | (18,759) | (11,876) | (969) | (402) | 0 | 0 | (3,384) | (4,992) | 8,571 | (3,789) | ||||||||||||||||
| 退還（支付）之所得稅 | 52,980 | 13,829 | (48,804) | (71,303) | (33,303) | (37,777) | (261,886) | (277,784) | (174,787) | (236,798) | (188,428) | (148,831) | (155,320) | (113,235) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106,154) | 802,884 | 447,349 | 2,994,670 | 2,798,838 | 1,275,410 | 955,550 | 1,998,481 | (246,947) | 194,460 | 654,688 | 721,164 | 1,087,559 | 311,819 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 251,518 | (1,288,613) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,193,250 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,547,642) | (816,921) | (4,242,161) | (3,581,677) | (1,254,267) | 0 | 1,881,443 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,559,594 | 856,692 | 3,059,833 | 3,368,024 | 1,579,831 | 0 | 827 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (111,835) | (198,133) | (1,229,625) | (3,592,745) | (1,209,641) | (1,027,774) | (524,922) | (784,527) | (464,578) | (245,786) | (367,708) | (299,245) | (918,814) | (1,041,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,693 | 12,529 | 2,088 | 444 | 117 | 11,812 | 528 | 47,667 | ||||||||||||||||||||
| 存出保證金減少 | (600) | 787 | 1,126 | 40 | (6) | 3,044 | (2,625) | |||||||||||||||||||||
| 取得無形資產 | (17,296) | (20,134) | (11,182) | (9,279) | (370) | (3,158) | (10,597) | (1,939) | (9,555) | (2,968) | (9,590) | (677) | (1,260) | (1,513) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | (95,334) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 29,050 | 25,265 | 17,146 | 34,505 | 26,517 | 13,024 | 7,302 | 25,947 | 611 | 4,950 | 24,662 | 17,054 | 1,266 | 6,470 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 357,527 | (2,107,853) | (1,180,676) | (4,698,398) | (1,427,374) | (790,188) | (72,087) | (714,737) | (1,375,369) | (547,680) | 1,533,397 | (305,042) | (965,565) | (1,012,904) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 443,850 | 0 | 2,819 | (1,213,371) | 195,945 | (605,257) | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (189,554) | 420,776 | (786,893) | 619,275 | |||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (508,499) | |||||||||||||||||||||||
| 償還長期借款 | (156,279) | (156,279) | (211,608) | (172,023) | ||||||||||||||||||||||||
| 租賃本金償還 | (5,759) | (6,687) | (137,305) | (108,132) | (14,243) | (9,401) | (6,503) | |||||||||||||||||||||
| 發放現金股利 | 0 | (1,612,505) | (1,599,806) | (1,593,170) | (1,786,765) | (1,682,083) | (1,566,284) | (1,544,493) | (1,296,832) | 0 | 0 | (504,754) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (13,378) | 0 | 0 | 0 | 0 | (65,682) | 0 | 0 | (345,683) | |||||||||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||||
| 其他籌資活動 | (14) | 0 | 0 | 0 | 0 | (691) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (175,097) | 1,481,225 | (4,051,310) | (1,428,809) | (1,800,869) | (1,334,585) | (1,038,214) | (1,623,071) | (1,292,606) | (488,639) | (527,064) | 196,822 | 2,396,586 | 1,515,568 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 113,000 | (47,281) | 241,143 | 23,664 | 2,196 | 43,626 | (92,330) | (24,384) | 12,877 | 70,487 | 311,803 | (25,010) | (138,497) | 114,279 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 189,276 | 128,975 | (4,543,494) | (3,108,873) | (427,209) | (805,737) | (247,081) | (363,711) | (2,902,045) | (771,372) | 1,972,824 | 587,934 | 2,380,083 | 928,762 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,727,184 | 8,744,645 | 9,599,669 | 5,799,318 | 2,090,770 | 1,764,063 | 1,916,992 | ||||||||||||||
| 期末現金及約當現金餘額 | 189,276 | 128,975 | (4,543,494) | (3,108,873) | (427,209) | (805,737) | (247,081) | 5,665,434 | 5,547,114 | 9,855,924 | 6,988,406 | 5,707,603 | 4,705,899 | 3,404,748 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,994,157 | 8.29% | 4,603,277 | 11.73% | 6,059,842 | 15.01% | 7,350,670 | 15.18% | 6,526,307 | 14.34% | 6,449,103 | 16.87% | 6,590,057 | 20.79% | 5,665,434 | 21.38% | 5,547,114 | 20.64% | 9,855,924 | 41.86% | 6,988,406 | 31.68% | 5,707,603 | 30.48% | 4,705,899 | 25.47% | 3,404,748 | 27.36% |
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） | (2,129,777) | -12.7% | (433,242) | -2.09% | 1,692,644 | 6.99% | 3,622,804 | 12.52% | 2,018,049 | 8.67% | 1,916,874 | 9.98% | 1,903,878 | 11.01% | 1,903,353 | 10.35% | 2,196,868 | 14.55% | 1,700,850 | 13.15% | 2,676,021 | 20.92% | 798,580 | 10.29% | 1,503,096 | 17.63% | 1,280,861 | 17.98% |
| 本期稅前淨利（淨損） | (2,129,777) | -1051.4% | (433,242) | -23.07% | 1,692,644 | 131.73% | 3,622,804 | 36.32% | 2,018,049 | 51.04% | 1,916,874 | 86.11% | 1,903,878 | -154.54% | 1,903,353 | 83.61% | 2,196,868 | 392.78% | 1,700,850 | 139.42% | 2,676,021 | 95.91% | 798,580 | 25.23% | 1,503,096 | 57.6% | 1,280,861 | 79.41% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,911,545 | 943.67% | 2,223,414 | 118.4% | 2,205,110 | 171.62% | 1,970,616 | 19.76% | 1,343,201 | 33.97% | 1,195,037 | 53.68% | 907,756 | -73.68% | 942,177 | 41.39% | 723,388 | 129.33% | 712,538 | 58.41% | 640,588 | 22.96% | 520,617 | 16.45% | 356,169 | 13.65% | 179,116 | 11.1% |
| 攤銷費用 | 118,455 | 58.48% | 138,464 | 7.37% | 13,962 | 1.09% | 12,021 | 0.12% | 11,371 | 0.29% | 36,200 | 1.63% | 40,509 | -3.29% | 15,378 | 0.68% | 21,838 | 3.9% | 21,562 | 1.77% | 20,489 | 0.73% | 20,297 | 0.64% | 12,023 | 0.46% | 9,353 | 0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (746) | -0.37% | 1,252 | 0.07% | 3,657 | 0.28% | 4,361 | 0.04% | (67) | 0% | (711) | -0.03% | (162) | 0.01% | 14,636 | 0.64% | 0 | 0% | 874 | 0.07% | 0 | 0% | 0 | 0% | (15,091) | -0.58% | 162 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (60,737) | -29.98% | (68,471) | -3.65% | 156,071 | 12.15% | 27,242 | 0.27% | (39,477) | -1% | (82,112) | -3.69% | (21,838) | 1.77% | (641) | -0.03% | 11,557 | 2.07% | (17,481) | -1.43% | 202,015 | 7.24% | (58,589) | -1.85% | 20,195 | 0.77% | 118,878 | 7.37% |
| 利息費用 | 54,925 | 27.11% | 33,396 | 1.78% | 52,485 | 4.08% | 25,053 | 0.25% | 20,337 | 0.51% | 41,615 | 1.87% | 65,667 | -5.33% | 4,842 | 0.21% | 13,510 | 2.42% | 26,045 | 2.13% | 62,795 | 2.25% | 83,848 | 2.65% | 44,565 | 1.71% | 18,973 | 1.18% |
| 利息收入 | (181,402) | -89.55% | (206,526) | -11% | (326,445) | -25.41% | (176,046) | -1.76% | (131,319) | -3.32% | (104,292) | -4.69% | (115,389) | 9.37% | (87,341) | -3.84% | ||||||||||||
| 股利收入 | (1,313) | -0.65% | (12,350) | -0.66% | (85) | -0.01% | (1,892) | -0.02% | (530) | -0.01% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 79,306 | 39.15% | 4,451 | 0.24% | 166,101 | 12.93% | 58,683 | 0.59% | 66,463 | 1.68% | 157,825 | 7.09% | 25,899 | -2.1% | 15,512 | 0.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (551) | -0.27% | 361 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (21,269) | -10.5% | (18,585) | -0.99% | 3,423 | 0.27% | 3,058 | 0.03% | 5,741 | 0.15% | 6,065 | 0.27% | 13,151 | -1.07% | 12,928 | 0.57% | ||||||||||||
| 非金融資產減損迴轉利益 | (288) | -0.14% | 0 | 0% | (118) | -0.01% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (5) | 0% | 504 | 0.03% | ||||||||||||||||||||||||
| 其他項目 | 5,913 | 2.92% | 68 | 0% | 13 | 0% | 59 | 0% | 1,528 | 0.04% | 37 | 0% | (50,128) | 4.07% | 889 | 0.04% | (2,987) | -0.53% | (5,141) | -0.42% | 22,557 | 0.81% | (86,747) | -2.74% | ||||
| 收益費損項目合計 | 1,903,833 | 939.86% | 2,095,978 | 111.61% | 2,289,382 | 178.18% | 1,990,444 | 19.95% | 1,277,248 | 32.3% | 1,249,664 | 56.14% | 865,465 | -70.25% | 918,380 | 40.34% | 739,474 | 132.21% | 624,646 | 51.2% | 683,179 | 24.49% | 459,211 | 14.51% | 386,347 | 14.81% | 271,497 | 16.83% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 234,695 | 115.86% | 81,190 | 4.32% | (119,845) | -9.33% | 17,024 | 0.17% | 85,557 | 2.16% | 83,104 | 3.73% | (972) | 0.08% | 52,059 | 2.29% | ||||||||||||
| 應收帳款（增加）減少 | (450,962) | -222.62% | 939,176 | 50.01% | 439,945 | 34.24% | 2,783 | 0.03% | 760,469 | 19.23% | 586,909 | 26.37% | (679,034) | 55.12% | 1,233,469 | 54.18% | (2,078,804) | -371.67% | (1,100,654) | -90.22% | 176,340 | 6.32% | 2,489,148 | 78.64% | (123,393) | -4.73% | (630,969) | -39.12% |
| 其他應收款（增加）減少 | (22,920) | -11.31% | 14,163 | 0.75% | (2,161) | -0.17% | 14,602 | 0.15% | (178,917) | -4.52% | (52,450) | -2.36% | (43,511) | 3.53% | (10,735) | -0.47% | (35,407) | -6.33% | (14,653) | -1.2% | 157,565 | 5.65% | 493,360 | 15.59% | 291,649 | 11.18% | 327,720 | 20.32% |
| 存貨（增加）減少 | (39,432) | -19.47% | 653,433 | 34.8% | 849,248 | 66.1% | (1,253,360) | -12.56% | (2,418,562) | -61.17% | (1,756,951) | -78.93% | 526,646 | -42.75% | 555,194 | 24.39% | (1,955,162) | -349.56% | (509,493) | -41.76% | (288,353) | -10.33% | (771,204) | -24.36% | (765,739) | -29.34% | (629,167) | -39.01% |
| 預付款項（增加）減少 | (132,683) | -65.5% | (21,193) | -1.13% | (15,478) | -1.2% | 106,493 | 1.07% | 379,601 | 9.6% | (374,380) | -16.82% | (78,384) | 6.36% | 150,293 | 6.6% | (97,183) | -17.38% | 8,899 | 0.73% | (67,692) | -2.43% | 377,088 | 11.91% | (67,598) | -2.59% | (108,592) | -6.73% |
| 其他流動資產（增加）減少 | 6,222 | 3.07% | 3,365 | 0.18% | (36,773) | -2.86% | (1,895) | -0.02% | 58,200 | 1.47% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (1,099) | -0.54% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (406,179) | -200.52% | 1,670,134 | 88.94% | (857,911) | -66.77% | 4,196,270 | 42.07% | 781,248 | 19.76% | (3,423,468) | -153.79% | (3,545,255) | 287.77% | 2,865,280 | 125.86% | (4,578,112) | -818.52% | (1,572,484) | -128.9% | (491,078) | -17.6% | 2,983,362 | 94.25% | (284,416) | -10.9% | (1,124,908) | -69.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,103 | 1.53% | 2,200 | 0.12% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 397,909 | 196.43% | 30,726 | 1.64% | (526,160) | -40.95% | 1,355,675 | 13.59% | 651,219 | 16.47% | 2,166,756 | 97.34% | 463,237 | -37.6% | (2,201,439) | -96.7% | 2,507,805 | 448.37% | 1,049,945 | 86.07% | 364,015 | 13.05% | (29,145) | -0.92% | 782,627 | 29.99% | 750,908 | 46.55% |
| 其他應付款增加（減少） | 185,026 | 91.34% | (759,463) | -40.44% | (939,805) | -73.14% | (596,300) | -5.98% | (322,834) | -8.16% | 296,990 | 13.34% | (257,865) | 20.93% | (358,947) | -15.77% | 186,542 | 33.35% | 28,094 | 2.3% | (5,351) | -0.19% | (571,284) | -18.05% | 740,310 | 28.37% | 630,137 | 39.07% |
| 其他流動負債增加（減少） | 10,021 | 4.95% | (9,414) | -0.5% | 2,834 | 0.22% | (2,163) | -0.02% | (993) | -0.03% | 12,488 | 0.56% | (111,244) | 9.03% | (4,750) | -0.21% | ||||||||||||
| 其他營業負債增加（減少） | 20,157 | 9.95% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 616,216 | 304.21% | (735,951) | -39.19% | (1,463,131) | -113.87% | 757,212 | 7.59% | 327,392 | 8.28% | 2,476,234 | 111.24% | 94,128 | -7.64% | (2,565,136) | -112.68% | 2,678,214 | 478.84% | 1,099,842 | 90.16% | 493,570 | 17.69% | (667,214) | -21.08% | 1,437,032 | 55.07% | 1,491,723 | 92.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,037 | 103.69% | 934,183 | 49.75% | (2,321,042) | -180.64% | 4,953,482 | 49.66% | 1,108,640 | 28.04% | (947,234) | -42.55% | (3,451,127) | 280.13% | 300,144 | 13.18% | (1,899,898) | -339.68% | (472,642) | -38.74% | 2,492 | 0.09% | 2,316,148 | 73.17% | 1,152,616 | 44.17% | 366,815 | 22.74% |
| 調整項目合計 | 2,113,870 | 1043.55% | 3,030,161 | 161.36% | (31,660) | -2.46% | 6,943,926 | 69.61% | 2,385,888 | 60.34% | 302,430 | 13.59% | (2,585,662) | 209.88% | 1,218,524 | 53.52% | (1,160,424) | -207.47% | 152,004 | 12.46% | 685,671 | 24.57% | 2,775,359 | 87.68% | 1,538,963 | 58.97% | 638,312 | 39.57% |
| 營運產生之現金流入（流出） | (15,907) | -7.85% | 2,596,919 | 138.29% | 1,660,984 | 129.27% | 10,566,730 | 105.93% | 4,403,937 | 111.38% | 2,219,304 | 99.7% | (681,784) | 55.34% | 3,121,877 | 137.13% | 1,036,444 | 185.3% | 1,852,854 | 151.88% | 3,361,692 | 120.48% | 3,573,939 | 112.91% | 3,042,059 | 116.57% | 1,919,173 | 118.98% |
| 收取之利息 | 110,427 | 54.51% | 177,652 | 9.46% | 269,042 | 20.94% | 61,341 | 0.61% | 61,350 | 1.55% | 78,596 | 3.53% | 92,746 | -7.53% | 37,459 | 1.65% | 50,193 | 8.97% | 39,619 | 3.25% | 34,929 | 1.25% | 45,604 | 1.44% | 28,819 | 1.1% | 9,451 | 0.59% |
| 收取之股利 | 1,313 | 0.65% | 12,350 | 0.66% | 85 | 0.01% | 1,892 | 0.02% | 530 | 0.01% | 0 | 0% | 13,031 | 2.33% | ||||||||||||||
| 支付之利息 | (9,730) | -4.8% | (23,596) | -1.26% | (55,276) | -4.3% | (14,569) | -0.15% | (1,471) | -0.04% | (1,133) | -0.05% | (404) | 0.03% | 0 | 0% | 0 | 0% | (9,396) | -0.34% | (10,578) | -0.33% | (12,178) | -0.47% | (12,965) | -0.8% | ||
| 退還（支付）之所得稅 | 116,463 | 57.49% | (885,400) | -47.15% | (589,947) | -45.91% | (640,210) | -6.42% | (510,267) | -12.9% | (70,700) | -3.18% | (642,540) | 52.15% | (882,773) | -38.78% | (540,350) | -96.61% | (672,550) | -55.13% | (597,055) | -21.4% | (443,673) | -14.02% | (449,145) | -17.21% | (302,686) | -18.77% |
| 營業活動之淨現金流入（流出） | 202,566 | 100% | 1,877,925 | 100% | 1,284,888 | 100% | 9,975,184 | 100% | 3,954,079 | 100% | 2,226,067 | 100% | (1,231,982) | 100% | 2,276,563 | 100% | 559,318 | 100% | 1,219,923 | 100% | 2,790,170 | 100% | 3,165,292 | 100% | 2,609,555 | 100% | 1,612,973 | 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 | (1,205) | -0.2% | (5,929,752) | 138.24% | 0 | 0% | (27,940) | 0.35% | (29,725) | 1.28% | 0 | 0% | (430,285) | 19.61% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,901) | -14.39% | (2,251,568) | 52.49% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,068,486 | 342.57% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,466,820) | -1899.07% | (2,200,898) | 70.68% | (13,183,519) | 200.44% | (9,914,798) | 124.6% | (4,227,373) | 181.41% | (4,620,186) | 302.71% | (986,286) | 42.54% | 0 | 0% | (262,949) | 25.09% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,450,190 | 1730.7% | 2,049,590 | -65.82% | 11,848,835 | -180.15% | 7,900,183 | -99.29% | 4,224,522 | -181.29% | 4,689,144 | -307.23% | 0 | 0% | 509,209 | -68.59% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (481,852) | -79.8% | (873,167) | 20.36% | (3,021,902) | 97.04% | (5,385,224) | 81.88% | (5,932,507) | 74.56% | (2,208,940) | 94.79% | (1,516,875) | 86.53% | (1,529,553) | 100.22% | (1,358,387) | 58.59% | (823,127) | 110.88% | (904,842) | 86.33% | (1,094,248) | -243.11% | (1,771,215) | 80.73% | (1,668,125) | 103.96% |
| 處分不動產、廠房及設備 | 65,061 | 10.78% | 28,015 | -0.65% | 7,742 | -0.25% | 5,008 | -0.08% | 25,614 | -0.32% | 12,489 | -0.54% | 6,807 | -0.39% | 54,632 | -3.58% | ||||||||||||
| 存出保證金減少 | 2,880 | 0.48% | 2,682 | -0.06% | 1,535 | -0.05% | 50,353 | -0.77% | 43 | 0% | 26 | 0% | 2,125 | -0.2% | (867) | -0.19% | ||||||||||||
| 取得無形資產 | (23,972) | -3.97% | (26,766) | 0.62% | (12,743) | 0.41% | (18,182) | 0.28% | (4,306) | 0.05% | (13,332) | 0.57% | (13,467) | 0.77% | (7,879) | 0.52% | (25,604) | 1.1% | (22,537) | 3.04% | (14,120) | 1.35% | (23,846) | -5.3% | (19,458) | 0.89% | (6,966) | 0.43% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0% | (95,334) | 4.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| 收取之利息 | 77,946 | 12.91% | 48,811 | -1.14% | 62,728 | -2.01% | 105,555 | -1.6% | 62,042 | -0.78% | 22,256 | -0.96% | 23,618 | -1.35% | 52,933 | -3.47% | 2,671 | -0.12% | 11,865 | -1.6% | 90,119 | -8.6% | 88,895 | 19.75% | 19,365 | -0.88% | 26,121 | -1.63% |
| 投資活動之淨現金流入（流出） | 603,813 | 100% | (4,289,427) | 100% | (3,113,948) | 100% | (6,577,174) | 100% | (7,957,023) | 100% | (2,330,284) | 100% | (1,753,014) | 100% | (1,526,262) | 100% | (2,318,590) | 100% | (742,372) | 100% | (1,048,167) | 100% | 450,098 | 100% | (2,193,933) | 100% | (1,604,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,808,791 | 242.13% | 3,292,059 | -68.35% | 886,768 | -22.3% | 0 | 0% | 189,893 | -28.23% | 1,013,829 | 454.59% | 357,511 | 13.66% | 147,745 | 9.33% | ||||||||||
| 短期借款減少 | (35,000) | 4.76% | (1,897,519) | -254.01% | (2,102,297) | 43.65% | 0 | 0% | (506,734) | 75.32% | (834,707) | -374.28% | (786,893) | -30.07% | (87,051) | -5.5% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,295,598 | 441.16% | 0 | 0% | 3,411,855 | 243.18% | 0 | 0% | 3,069,952 | 137.32% | 0 | 0% | 1,594,765 | -474.73% | 0 | 0% | 1,994,761 | 894.44% | 2,985,005 | 114.07% | 1,494,505 | 94.36% | ||||
| 償還公司債 | 0 | 0% | (201,564) | -26.98% | (3,157,836) | 65.57% | 0 | 0% | (507,341) | 151.03% | 0 | 0% | (1,470,862) | -659.52% | ||||||||||||||
| 償還長期借款 | (468,837) | 63.7% | (579,493) | -77.57% | (634,822) | 13.18% | (202,976) | 5.11% | ||||||||||||||||||||
| 租賃本金償還 | (20,135) | 2.74% | (19,829) | -2.65% | (610,943) | 12.69% | (141,857) | 3.57% | (34,354) | -2.45% | (24,347) | 7.21% | (17,744) | -0.79% | ||||||||||||||
| 其他非流動負債增加 | 166 | -0.02% | 57,872 | 2.59% | 17,017 | -1.19% | 5,198 | -0.77% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,612,505) | -215.85% | (1,599,806) | 33.22% | (1,593,170) | 40.07% | (1,786,765) | -127.35% | (1,682,083) | 498.34% | (1,566,284) | -70.06% | (1,544,493) | 85.81% | (1,296,832) | 91.02% | 0 | 0% | 0 | 0% | (504,754) | -226.33% | 0 | 0 | ||
| 庫藏股票買回成本 | (168,973) | 22.96% | 0 | 0% | (2,924,445) | 73.56% | (1,131,818) | -80.67% | 0 | 0% | (233,992) | 13% | (145,040) | 10.18% | (1,440,773) | 428.89% | (363,148) | 53.98% | ||||||||||
| 非控制權益變動 | (43,236) | 5.87% | (38,555) | -5.16% | ||||||||||||||||||||||||
| 其他籌資活動 | (16) | 0% | 0 | 0% | (40) | 0% | 0 | 0% | 1,245 | 0.06% | (939) | 0.05% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (736,031) | 100% | 747,035 | 100% | (4,816,242) | 100% | (3,975,772) | 100% | 1,402,995 | 100% | (337,537) | 100% | 2,235,555 | 100% | (1,799,951) | 100% | (1,424,759) | 100% | (335,929) | 100% | (672,773) | 100% | 223,019 | 100% | 2,616,864 | 100% | 1,583,839 | 100% |
| 匯率變動對現金及約當現金之影響 | (270,757) | 267,457 | 51,847 | 32,157 | 3,692 | (34,668) | (52,686) | (12,100) | (13,500) | 114,633 | 119,858 | (221,576) | (90,650) | (104,396) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (200,409) | (1,397,010) | (6,593,455) | (545,605) | (2,596,257) | (476,422) | (802,127) | (1,061,750) | (3,197,531) | 256,255 | 1,189,088 | 3,616,833 | 2,941,836 | 1,487,756 | ||||||||||||||
| 期初現金及約當現金餘額 | 3,194,566 | 6,000,287 | 12,653,297 | 7,896,275 | 9,122,564 | 6,925,525 | 7,392,184 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,994,157 | 4,603,277 | 6,059,842 | 7,350,670 | 6,526,307 | 6,449,103 | 6,590,057 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,994,157 | 4,603,277 | 6,059,842 | 7,350,670 | 6,526,307 | 6,449,103 | 6,590,057 | 5,665,434 | 5,547,114 | 9,855,924 | 6,988,406 | 5,707,603 | 4,705,899 | 3,404,748 | ||||||||||||||
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
台郡(6269) 2025年第3季「營業活動之現金流」單季為NT$-1.06億元、較上一季衰退-235.23%；而今年初至今累積為NT$2.03億元、較去年同期衰退-89.21%。
單季
台郡(6269) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-1.06億元，較上一季衰退-235.23%，為過去11年同期中的第11高。
同時台郡過去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-26.73%、-15.81%與-8.02%。
其中稅前淨利為NT$-7.44億元，收益費損相關之調整項目為NT$6.64億元，所得稅/利息等之影響數為NT$8,110萬元
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$2.03億元，較去年同期衰退-89.21%，為過去11年同期中的第11高。
同時台郡過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-72.72%、-38.08%與-23.07%。
其中稅前淨利為NT$-21.3億元，收益費損相關之調整項目為NT$19.04億元，所得稅/利息等之影響數為NT$2.18億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (743,588) | -12.2% | (425,303) | -6.63% | 922,691 | 11.52% | 2,329,668 | 19.18% | 1,196,192 | 13.15% | 753,114 | 9.36% | 1,483,101 | 17.86% | 1,290,838 | 16.2% | 1,285,380 | 18.06% | 872,993 | 15.25% | 1,146,423 | 25.09% | 472,964 | 15.01% | 703,108 | 17.66% | 447,227 | 16.41% |
| 收益費損項目合計 | 664,395 | 673,621 | 685,263 | 698,973 | 482,025 | 398,091 | 327,222 | 328,398 | 266,843 | 213,438 | 77,418 | 212,827 | 127,655 | 134,383 | ||||||||||||||
| 折舊費用 | 613,689 | 732,656 | 744,488 | 691,956 | 477,651 | 402,009 | 299,253 | 309,120 | 254,756 | 258,878 | 219,885 | 176,800 | 133,479 | 62,373 | ||||||||||||||
| 攤銷費用 | 38,669 | 45,193 | 4,771 | 3,975 | 3,520 | 10,263 | 13,782 | 5,232 | 7,681 | 5,933 | 6,133 | 7,608 | 4,850 | 3,033 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (108,057) | 484,530 | (1,205,224) | 24,330 | 1,137,200 | 138,107 | (625,345) | 647,880 | (1,651,973) | (668,259) | (389,703) | 163,301 | 385,054 | (157,931) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (106,154) | 802,884 | 447,349 | 2,994,670 | 2,798,838 | 1,275,410 | 955,550 | 1,998,481 | (246,947) | 194,460 | 654,688 | 721,164 | 1,087,559 | 311,819 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (2,129,777) | -12.7% | (433,242) | -2.09% | 1,692,644 | 6.99% | 3,622,804 | 12.52% | 2,018,049 | 8.67% | 1,916,874 | 9.98% | 1,903,878 | 11.01% | 1,903,353 | 10.35% | 2,196,868 | 14.55% | 1,700,850 | 13.15% | 2,676,021 | 20.92% | 798,580 | 10.29% | 1,503,096 | 17.63% | 1,280,861 | 17.98% |
| 收益費損項目合計 | 1,903,833 | 939.86% | 2,095,978 | 111.61% | 2,289,382 | 178.18% | 1,990,444 | 19.95% | 1,277,248 | 32.3% | 1,249,664 | 56.14% | 865,465 | -70.25% | 918,380 | 40.34% | 739,474 | 132.21% | 624,646 | 51.2% | 683,179 | 24.49% | 459,211 | 14.51% | 386,347 | 14.81% | 271,497 | 16.83% |
| 折舊費用 | 1,911,545 | 943.67% | 2,223,414 | 118.4% | 2,205,110 | 171.62% | 1,970,616 | 19.76% | 1,343,201 | 33.97% | 1,195,037 | 53.68% | 907,756 | -73.68% | 942,177 | 41.39% | 723,388 | 129.33% | 712,538 | 58.41% | 640,588 | 22.96% | 520,617 | 16.45% | 356,169 | 13.65% | 179,116 | 11.1% |
| 攤銷費用 | 118,455 | 58.48% | 138,464 | 7.37% | 13,962 | 1.09% | 12,021 | 0.12% | 11,371 | 0.29% | 36,200 | 1.63% | 40,509 | -3.29% | 15,378 | 0.68% | 21,838 | 3.9% | 21,562 | 1.77% | 20,489 | 0.73% | 20,297 | 0.64% | 12,023 | 0.46% | 9,353 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 210,037 | 103.69% | 934,183 | 49.75% | (2,321,042) | -180.64% | 4,953,482 | 49.66% | 1,108,640 | 28.04% | (947,234) | -42.55% | (3,451,127) | 280.13% | 300,144 | 13.18% | (1,899,898) | -339.68% | (472,642) | -38.74% | 2,492 | 0.09% | 2,316,148 | 73.17% | 1,152,616 | 44.17% | 366,815 | 22.74% |
| 營業活動之淨現金流入（流出） | 202,566 | 100% | 1,877,925 | 100% | 1,284,888 | 100% | 9,975,184 | 100% | 3,954,079 | 100% | 2,226,067 | 100% | (1,231,982) | 100% | 2,276,563 | 100% | 559,318 | 100% | 1,219,923 | 100% | 2,790,170 | 100% | 3,165,292 | 100% | 2,609,555 | 100% | 1,612,973 | 100% |
投資活動之淨現金流
台郡(6269) 2025年第3季「投資活動之淨現金流」單季為NT$3.58億元、較上一季成長193.63%；而今年初至今累積為NT$6.04億元、較去年同期成長114.08%。
單季
台郡(6269) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3.58億元，較上一季成長193.63%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$6.04億元，較去年同期成長114.08%，為過去11年同期中的第1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） | 357,527 | (2,107,853) | (1,180,676) | (4,698,398) | (1,427,374) | (790,188) | (72,087) | (714,737) | (1,375,369) | (547,680) | 1,533,397 | (305,042) | (965,565) | (1,012,904) | ||||||||||||||
| 取得不動產、廠房及設備 | (111,835) | (198,133) | (1,229,625) | (3,592,745) | (1,209,641) | (1,027,774) | (524,922) | (784,527) | (464,578) | (245,786) | (367,708) | (299,245) | (918,814) | (1,041,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 2,693 | 12,529 | 2,088 | 444 | 117 | 11,812 | 528 | 47,667 | ||||||||||||||||||||
| 取得無形資產 | (17,296) | (20,134) | (11,182) | (9,279) | (370) | (3,158) | (10,597) | (1,939) | (9,555) | (2,968) | (9,590) | (677) | (1,260) | (1,513) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (3,547,642) | (816,921) | (4,242,161) | (3,581,677) | (1,254,267) | 0 | 1,881,443 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,559,594 | 856,692 | 3,059,833 | 3,368,024 | 1,579,831 | 0 | 827 | 0 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (27,940) | 0 | 0 | (29,025) | 0 | |||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | (19,107) | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 251,518 | (1,288,613) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 1,193,250 | |||||||||||||||||||||||||||
| 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） | 603,813 | 100% | (4,289,427) | 100% | (3,113,948) | 100% | (6,577,174) | 100% | (7,957,023) | 100% | (2,330,284) | 100% | (1,753,014) | 100% | (1,526,262) | 100% | (2,318,590) | 100% | (742,372) | 100% | (1,048,167) | 100% | 450,098 | 100% | (2,193,933) | 100% | (1,604,660) | 100% |
| 取得不動產、廠房及設備 | (481,852) | -79.8% | (873,167) | 20.36% | (3,021,902) | 97.04% | (5,385,224) | 81.88% | (5,932,507) | 74.56% | (2,208,940) | 94.79% | (1,516,875) | 86.53% | (1,529,553) | 100.22% | (1,358,387) | 58.59% | (823,127) | 110.88% | (904,842) | 86.33% | (1,094,248) | -243.11% | (1,771,215) | 80.73% | (1,668,125) | 103.96% |
| 處分不動產、廠房及設備 | 65,061 | 10.78% | 28,015 | -0.65% | 7,742 | -0.25% | 5,008 | -0.08% | 25,614 | -0.32% | 12,489 | -0.54% | 6,807 | -0.39% | 54,632 | -3.58% | ||||||||||||
| 取得無形資產 | (23,972) | -3.97% | (26,766) | 0.62% | (12,743) | 0.41% | (18,182) | 0.28% | (4,306) | 0.05% | (13,332) | 0.57% | (13,467) | 0.77% | (7,879) | 0.52% | (25,604) | 1.1% | (22,537) | 3.04% | (14,120) | 1.35% | (23,846) | -5.3% | (19,458) | 0.89% | (6,966) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,466,820) | -1899.07% | (2,200,898) | 70.68% | (13,183,519) | 200.44% | (9,914,798) | 124.6% | (4,227,373) | 181.41% | (4,620,186) | 302.71% | (986,286) | 42.54% | 0 | 0% | (262,949) | 25.09% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,450,190 | 1730.7% | 2,049,590 | -65.82% | 11,848,835 | -180.15% | 7,900,183 | -99.29% | 4,224,522 | -181.29% | 4,689,144 | -307.23% | 0 | 0% | 509,209 | -68.59% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,205) | -0.2% | (5,929,752) | 138.24% | 0 | 0% | (27,940) | 0.35% | (29,725) | 1.28% | 0 | 0% | (430,285) | 19.61% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,712,318 | -109.86% | 1,440,519 | 320.05% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (86,901) | -14.39% | (2,251,568) | 52.49% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,068,486 | 342.57% | ||||||||||||||||||||||||||
| 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
台郡(6269) 2025年第3季「籌資活動之淨現金流」單季為NT$-1.75億元、較上一季成長55.95%；而今年初至今累積為NT$-7.36億元、較去年同期衰退-198.53%。
單季
台郡(6269) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.75億元，較上一季成長55.95%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.36億元，較去年同期衰退-198.53%，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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (175,097) | 1,481,225 | (4,051,310) | (1,428,809) | (1,800,869) | (1,334,585) | (1,038,214) | (1,623,071) | (1,292,606) | (488,639) | (527,064) | 196,822 | 2,396,586 | 1,515,568 | ||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 443,850 | 0 | 2,819 | (1,213,371) | 195,945 | (605,257) | |||||||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | (189,554) | 420,776 | (786,893) | 619,275 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | (508,499) | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 355,644 | 523,180 | ||||||||||||||||||||||||
| 償還長期借款 | (156,279) | (156,279) | (211,608) | (172,023) | ||||||||||||||||||||||||
| 發放現金股利 | 0 | (1,612,505) | (1,599,806) | (1,593,170) | (1,786,765) | (1,682,083) | (1,566,284) | (1,544,493) | (1,296,832) | 0 | 0 | (504,754) | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | (13,378) | 0 | 0 | 0 | 0 | (65,682) | 0 | 0 | (345,683) | |||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (736,031) | 100% | 747,035 | 100% | (4,816,242) | 100% | (3,975,772) | 100% | 1,402,995 | 100% | (337,537) | 100% | 2,235,555 | 100% | (1,799,951) | 100% | (1,424,759) | 100% | (335,929) | 100% | (672,773) | 100% | 223,019 | 100% | 2,616,864 | 100% | 1,583,839 | 100% |
| 短期借款增加 | 0 | 0% | 1,808,791 | 242.13% | 3,292,059 | -68.35% | 886,768 | -22.3% | 0 | 0% | 189,893 | -28.23% | 1,013,829 | 454.59% | 357,511 | 13.66% | 147,745 | 9.33% | ||||||||||
| 短期借款減少 | (35,000) | 4.76% | (1,897,519) | -254.01% | (2,102,297) | 43.65% | 0 | 0% | (506,734) | 75.32% | (834,707) | -374.28% | (786,893) | -30.07% | (87,051) | -5.5% | ||||||||||||
| 發行公司債 | 0 | 0% | 3,295,598 | 441.16% | 0 | 0% | 3,411,855 | 243.18% | 0 | 0% | 3,069,952 | 137.32% | 0 | 0% | 1,594,765 | -474.73% | 0 | 0% | 1,994,761 | 894.44% | 2,985,005 | 114.07% | 1,494,505 | 94.36% | ||||
| 償還公司債 | 0 | 0% | (201,564) | -26.98% | (3,157,836) | 65.57% | 0 | 0% | (507,341) | 151.03% | 0 | 0% | (1,470,862) | -659.52% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 944,638 | 67.33% | 1,378,256 | -408.33% | 683,299 | 30.57% | ||||||||||||||||||||
| 償還長期借款 | (468,837) | 63.7% | (579,493) | -77.57% | (634,822) | 13.18% | (202,976) | 5.11% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,612,505) | -215.85% | (1,599,806) | 33.22% | (1,593,170) | 40.07% | (1,786,765) | -127.35% | (1,682,083) | 498.34% | (1,566,284) | -70.06% | (1,544,493) | 85.81% | (1,296,832) | 91.02% | 0 | 0% | 0 | 0% | (504,754) | -226.33% | 0 | 0 | ||
| 庫藏股票買回成本 | (168,973) | 22.96% | 0 | 0% | (2,924,445) | 73.56% | (1,131,818) | -80.67% | 0 | 0% | (233,992) | 13% | (145,040) | 10.18% | (1,440,773) | 428.89% | (363,148) | 53.98% | ||||||||||
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