6269
65.1
TWD+1.20 (1.88%)
2025.09.11收盤
台郡－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） | (699,127) | -12.72% | (4,117) | -0.05% | 681,291 | 8.39% | 299,655 | 4.1% | 208,195 | 2.95% | 686,048 | 10.46% | 330,430 | 7.1% | 299,792 | 6.05% | 554,943 | 14.98% | 319,782 | 9.25% | 656,882 | 15.67% | 119,249 | 5.69% | 328,482 | 15% | 326,971 | 18.17% |
| 本期稅前淨利（淨損） | (699,127) | (4,117) | 681,291 | 299,655 | 208,195 | 686,048 | 330,430 | 299,792 | 554,943 | 319,782 | 656,882 | 119,249 | 328,482 | 326,971 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 631,145 | 747,648 | 733,418 | 661,396 | 441,606 | 395,255 | 302,839 | 318,247 | 231,025 | 224,726 | 211,232 | 188,922 | 120,364 | 60,696 | ||||||||||||||
| 攤銷費用 | 38,806 | 46,077 | 3,992 | 4,430 | 3,773 | 13,500 | 13,420 | 5,079 | 7,335 | 7,478 | 6,234 | 7,640 | 3,942 | 3,221 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,642) | 511 | 295 | 1,304 | 30 | (338) | (230) | 822 | 0 | (495) | 0 | 0 | (2,224) | (2,853) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (17,656) | (34,052) | 221,122 | 51,580 | (33,087) | (6,187) | 2,278 | 13,582 | 2,037 | 2,180 | 325,787 | (107) | (144) | 3,114 | ||||||||||||||
| 利息費用 | 18,304 | 6,315 | 25,734 | 7,625 | 5,319 | 15,296 | 23,614 | 1,640 | 4,276 | 10,896 | 22,063 | 28,029 | 23,254 | 8,687 | ||||||||||||||
| 利息收入 | (62,192) | (66,230) | (123,184) | (54,581) | (47,123) | (35,244) | (48,586) | (31,087) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 15,297 | 0 | 56,634 | 12,194 | 10,219 | 44,789 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (372) | 24 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,430) | (11,121) | 469 | 928 | 5,852 | 3,254 | 4,434 | 4,918 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | (27) | (185) | ||||||||||||||||||||||||||
| 其他項目 | (1,323) | (50) | (157) | (7,005) | (155) | (227) | (50,034) | 1,850 | 2,783 | 6,995 | (2,959) | (52,604) | ||||||||||||||||
| 收益費損項目合計 | 599,910 | 688,937 | 917,897 | 677,871 | 386,434 | 430,098 | 247,735 | 315,051 | 237,543 | 229,842 | 427,695 | 77,989 | 151,316 | 57,708 | ||||||||||||||
| 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 | 43,015 | 32,382 | (85,173) | (3,128) | (4,217) | 2,176 | 0 | 19,096 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 86,146 | (78,071) | (542,502) | 1,148,873 | 50,037 | (863,068) | (103,967) | (533,212) | (278,747) | (34,301) | (476,512) | 636,673 | 221,323 | 112,933 | ||||||||||||||
| 其他應收款（增加）減少 | 19,818 | 6,206 | 42,598 | 47,260 | (90,771) | 3,259 | (27,652) | 62,309 | (15,963) | 2,043 | 12,770 | 75,548 | 70,259 | 408,320 | ||||||||||||||
| 存貨（增加）減少 | (95,940) | 577,433 | 374,705 | 609,853 | (791,781) | (62,212) | (47,914) | 951,585 | (252,673) | 113,716 | 82,523 | (371,192) | 3,533 | (21,208) | ||||||||||||||
| 預付款項（增加）減少 | (56,006) | (19,645) | 207,366 | 52,552 | 84,388 | (117,236) | (39,546) | (16,553) | (105,508) | 64,075 | (116,834) | 159,870 | (97,772) | 47,405 | ||||||||||||||
| 其他流動資產（增加）減少 | 7,653 | 1,937 | (31,175) | (134) | (5,673) | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | (335) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 4,351 | 522,375 | (1,470,824) | 5,097,376 | (890,577) | (2,297,981) | (720,314) | 1,968,225 | 388,048 | 596,889 | (1,024,177) | 831,995 | 416,182 | 483,658 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,731 | (972) | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 172,228 | 91,047 | 394,710 | (1,200,287) | 539,120 | 861,986 | 756,112 | (219,648) | (41,754) | (219,056) | 98,322 | 258,679 | (118,477) | 15,268 | ||||||||||||||
| 其他應付款增加（減少） | (80,178) | (312,809) | (113,316) | (1,141,834) | (374,897) | 72,544 | (310,584) | (699,759) | (7,899) | (131,524) | 98,884 | (85,377) | 131,794 | (36,486) | ||||||||||||||
| 其他流動負債增加（減少） | 3,423 | (8,358) | (6,270) | (7,469) | (10,854) | 11,394 | (3,386) | (1,992) | ||||||||||||||||||||
| 其他營業負債增加（減少） | (7,367) | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 89,837 | (231,092) | 275,124 | (2,349,590) | 150,566 | 945,924 | 442,142 | (921,378) | (70,223) | (350,211) | 485,534 | 183,948 | (145,608) | (123,048) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 94,188 | 291,283 | (1,195,700) | 2,747,786 | (740,011) | (1,352,057) | (278,172) | 1,046,847 | 317,825 | 246,678 | (538,643) | 1,015,943 | 270,574 | 360,610 | ||||||||||||||
| 調整項目合計 | 694,098 | 980,220 | (277,803) | 3,425,657 | (353,577) | (921,959) | (30,437) | 1,361,898 | 555,368 | 476,520 | (110,948) | 1,093,932 | 421,890 | 418,318 | ||||||||||||||
| 營運產生之現金流入（流出） | (5,029) | 976,103 | 403,488 | 3,725,312 | (145,382) | (235,911) | 299,993 | 1,661,690 | 1,110,311 | 796,302 | 545,934 | 1,213,181 | 750,372 | 745,289 | ||||||||||||||
| 收取之利息 | 38,990 | 73,803 | 79,615 | 19,428 | 21,741 | 27,340 | 35,051 | (30,671) | 16,135 | 12,623 | 11,221 | 11,187 | 4,952 | 624 | ||||||||||||||
| 支付之利息 | (3,257) | (5,961) | (25,507) | (2,116) | (170) | (358) | 0 | 0 | (3,494) | (2,505) | (16,957) | (5,703) | ||||||||||||||||
| 退還（支付）之所得稅 | 47,793 | (915,316) | (438,617) | (425,213) | (390,763) | 31,096 | (328,513) | (489,788) | (270,053) | (405,005) | (231,070) | (224,256) | (240,423) | (174,910) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 78,497 | 128,629 | 18,979 | 3,317,411 | (514,574) | (177,833) | 6,531 | 1,141,231 | 856,393 | 403,920 | 322,591 | 997,607 | 497,944 | 565,300 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (328,672) | 992,906 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 140,750 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,603,034) | (629,860) | (4,593,127) | (3,213,315) | (1,892,372) | 0 | (1,735,314) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,579,964 | 304,377 | 5,468,080 | 3,044,207 | 742,599 | 0 | (827) | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (221,028) | (332,671) | (712,401) | (1,187,270) | (2,145,309) | (628,715) | (851,220) | (377,020) | (588,880) | (177,246) | (361,239) | (421,308) | (843,050) | (346,951) | ||||||||||||||
| 處分不動產、廠房及設備 | 21,313 | 11,865 | 877 | 147 | 22,865 | 677 | 5,688 | 6,900 | ||||||||||||||||||||
| 存出保證金減少 | 3,480 | (391) | 12 | 14 | (1,019) | 583 | ||||||||||||||||||||||
| 取得無形資產 | 0 | (745) | 0 | (4,374) | (2,473) | (4,161) | (324) | (1,999) | (3,214) | (251) | (4,430) | (14,358) | (7,872) | (2,891) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 24,918 | 9,542 | 19,036 | 45,076 | 25,165 | 3,990 | 12,459 | 13,971 | 1,207 | 3,942 | 35,648 | 40,268 | 9,570 | 8,607 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (381,839) | (911,790) | (1,016,992) | (271,486) | (2,268,193) | (1,810,995) | (479,055) | (452,143) | (626,767) | (290,869) | (2,026,528) | 150,062 | (820,373) | (491,527) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 35,000 | 1,175,955 | 0 | 187,074 | 2,227,200 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (156,279) | (211,607) | (211,607) | |||||||||||||||||||||||||
| 租賃本金償還 | (7,017) | (6,397) | (233,945) | (16,936) | (9,942) | (7,862) | (5,631) | |||||||||||||||||||||
| 其他非流動負債減少 | (167) | (323) | (557) | (700) | 489 | 40,984 | (3,324) | 16,790 | (1,058) | 1,303 | 808 | (292) | (3,388) | |||||||||||||||
| 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） | (397,480) | (2,080,846) | 729,846 | (643,365) | (926,266) | 317,716 | 201,295 | (171,634) | 15,836 | 1,593,891 | 188,603 | 19,104 | 563,315 | 20,437 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (435,793) | 131,364 | (207,250) | 10,801 | (2,022) | (47,445) | (22,546) | 23,235 | (3,025) | 35,213 | (193,575) | (143,601) | 206,228 | (75,179) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,136,615) | (2,732,643) | (475,417) | 2,413,361 | (3,711,055) | (1,718,557) | (293,775) | 540,689 | 242,437 | 1,742,155 | (1,708,909) | 1,023,172 | 447,114 | 19,031 | ||||||||||||||
| 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 | (1,136,615) | (2,732,643) | (475,417) | 2,413,361 | (3,711,055) | (1,718,557) | (293,775) | 6,029,145 | 8,449,159 | 10,627,296 | 5,015,582 | 5,119,669 | 2,325,816 | 2,475,986 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,804,881 | 7.92% | 4,474,302 | 11.7% | 10,603,336 | 24.98% | 10,459,543 | 24.07% | 6,953,516 | 15.99% | 7,254,840 | 20.31% | 6,837,138 | 23.71% | 6,029,145 | 24.68% | 8,449,159 | 37.51% | 10,627,296 | 49.96% | 5,015,582 | 24.71% | 5,119,669 | 31.13% | 2,325,816 | 17.91% | 2,475,986 | 27.87% |
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） | (1,386,189) | -12.99% | (7,939) | -0.06% | 769,953 | 4.75% | 1,293,136 | 7.7% | 821,857 | 5.79% | 1,163,760 | 10.43% | 420,777 | 4.68% | 612,515 | 5.88% | 911,488 | 11.42% | 827,857 | 11.49% | 1,529,598 | 18.6% | 325,616 | 7.07% | 799,988 | 17.61% | 833,634 | 18.96% |
| 本期稅前淨利（淨損） | (1,386,189) | -449.01% | (7,939) | -0.74% | 769,953 | 91.93% | 1,293,136 | 18.52% | 821,857 | 71.14% | 1,163,760 | 122.42% | 420,777 | -19.24% | 612,515 | 220.26% | 911,488 | 113.05% | 827,857 | 80.73% | 1,529,598 | 71.63% | 325,616 | 13.32% | 799,988 | 52.56% | 833,634 | 64.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,297,856 | 420.4% | 1,490,758 | 138.67% | 1,460,622 | 174.39% | 1,278,660 | 18.32% | 865,550 | 74.92% | 793,028 | 83.42% | 608,503 | -27.82% | 633,057 | 227.65% | 468,632 | 58.12% | 453,660 | 44.24% | 420,703 | 19.7% | 343,817 | 14.07% | 222,690 | 14.63% | 116,743 | 8.97% |
| 攤銷費用 | 79,786 | 25.84% | 93,271 | 8.68% | 9,191 | 1.1% | 8,046 | 0.12% | 7,851 | 0.68% | 25,937 | 2.73% | 26,727 | -1.22% | 10,146 | 3.65% | 14,157 | 1.76% | 15,629 | 1.52% | 14,356 | 0.67% | 12,689 | 0.52% | 7,173 | 0.47% | 6,320 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,640) | -1.18% | 1,814 | 0.17% | 3,765 | 0.45% | 3,020 | 0.04% | 799 | 0.07% | (757) | -0.08% | (599) | 0.03% | 2,084 | 0.75% | 0 | 0% | 874 | 0.09% | 0 | 0% | 0 | 0% | (16,967) | -1.11% | 15,802 | 1.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (47,025) | -15.23% | (32,987) | -3.07% | 190,333 | 22.73% | 71,672 | 1.03% | (45,903) | -3.97% | (20,807) | -2.19% | (15,016) | 0.69% | (5,683) | -2.04% | 7,631 | 0.95% | (24,030) | -2.34% | 294,740 | 13.8% | (77,280) | -3.16% | (12,923) | -0.85% | 6,970 | 0.54% |
| 利息費用 | 36,823 | 11.93% | 19,518 | 1.82% | 33,805 | 4.04% | 13,506 | 0.19% | 14,212 | 1.23% | 32,143 | 3.38% | 41,783 | -1.91% | 3,607 | 1.3% | 10,439 | 1.29% | 16,797 | 1.64% | 51,326 | 2.4% | 55,737 | 2.28% | 32,565 | 2.14% | 12,448 | 0.96% |
| 利息收入 | (123,852) | -40.12% | (135,510) | -12.61% | (218,793) | -26.12% | (109,650) | -1.57% | (88,271) | -7.64% | (68,903) | -7.25% | (79,559) | 3.64% | (59,349) | -21.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 21,477 | 6.96% | 46 | 0% | 109,381 | 13.06% | 24,713 | 0.35% | 35,485 | 3.07% | 87,647 | 9.22% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (365) | -0.12% | 189 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20,475) | -6.63% | (14,648) | -1.36% | 765 | 0.09% | 1,145 | 0.02% | 5,567 | 0.48% | 3,278 | 0.34% | 6,346 | -0.29% | 6,509 | 2.34% | ||||||||||||
| 未實現銷貨利益（損失） | 155 | 0.05% | 74 | 0.01% | ||||||||||||||||||||||||
| 其他項目 | (1,302) | -0.42% | (168) | -0.02% | (40) | 0% | 359 | 0.01% | (67) | -0.01% | 7 | 0% | (49,942) | 2.28% | (389) | -0.14% | (3,870) | -0.48% | 1,409 | 0.14% | 40,605 | 1.9% | (28,356) | -1.16% | ||||
| 收益費損項目合計 | 1,239,438 | 401.48% | 1,422,357 | 132.31% | 1,604,119 | 191.53% | 1,291,471 | 18.5% | 795,223 | 68.84% | 851,573 | 89.58% | 538,243 | -24.61% | 589,982 | 212.16% | 472,631 | 58.62% | 411,208 | 40.1% | 605,761 | 28.37% | 246,384 | 10.08% | 258,692 | 17% | 137,114 | 10.54% |
| 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 | 223,043 | 72.25% | 52,052 | 4.84% | (40,120) | -4.79% | 7,962 | 0.11% | 81,372 | 7.04% | 20,877 | 2.2% | (972) | 0.04% | 52,059 | 18.72% | ||||||||||||
| 應收帳款（增加）減少 | 454,501 | 147.22% | 521,653 | 48.52% | 1,082,119 | 129.2% | 3,221,219 | 46.15% | 1,686,315 | 145.97% | 1,561,587 | 164.26% | 2,771,877 | -126.71% | 3,791,242 | 1363.35% | 918,448 | 113.91% | 495,938 | 48.36% | 1,042,767 | 48.83% | 3,098,029 | 126.75% | 1,408,763 | 92.56% | 285,914 | 21.97% |
| 其他應收款（增加）減少 | 8,403 | 2.72% | 12,817 | 1.19% | 21,662 | 2.59% | 44,189 | 0.63% | (131,998) | -11.43% | (16,602) | -1.75% | (24,460) | 1.12% | 13,095 | 4.71% | (19,315) | -2.4% | 5,251 | 0.51% | 95,400 | 4.47% | 448,998 | 18.37% | 230,379 | 15.14% | 238,686 | 18.34% |
| 存貨（增加）減少 | 4,682 | 1.52% | 566,697 | 52.71% | 1,501,380 | 179.26% | 121,958 | 1.75% | (617,282) | -53.43% | (376,489) | -39.6% | 1,029,511 | -47.06% | 1,548,321 | 556.79% | (2,822) | -0.35% | 458,131 | 44.68% | 420,870 | 19.71% | 334,398 | 13.68% | 344,905 | 22.66% | 60,321 | 4.64% |
| 預付款項（增加）減少 | (41,953) | -13.59% | 49,751 | 4.63% | (30,751) | -3.67% | 132,395 | 1.9% | 397,437 | 34.4% | (76,891) | -8.09% | 15,723 | -0.72% | 106,572 | 38.32% | 20,425 | 2.53% | 71,934 | 7.01% | (93,963) | -4.4% | 337,235 | 13.8% | 32,167 | 2.11% | 93,491 | 7.19% |
| 其他流動資產（增加）減少 | 10,472 | 3.39% | 7,518 | 0.7% | (31,176) | -3.72% | (134) | 0% | 51,717 | 4.48% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (672) | -0.22% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 658,476 | 213.29% | 1,210,488 | 112.6% | 1,228,652 | 146.7% | 7,695,312 | 110.24% | 2,211,761 | 191.45% | (648,418) | -68.21% | (223,581) | 10.22% | 5,396,289 | 1940.54% | 1,321,349 | 163.89% | 1,179,961 | 115.07% | 848,613 | 39.74% | 4,483,146 | 183.43% | 2,244,452 | 147.47% | 622,651 | 47.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (5,252) | -1.7% | 4,903 | 0.46% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (100,682) | -32.61% | 52,084 | 4.84% | (1,081,282) | -129.1% | (1,399,521) | -20.05% | (976,777) | -84.55% | 75,082 | 7.9% | (1,387,882) | 63.45% | (4,746,144) | -1706.74% | (1,271,205) | -157.67% | (887,329) | -86.53% | (581,934) | -27.25% | (1,499,175) | -61.34% | (1,042,838) | -68.52% | (71,209) | -5.47% |
| 其他應付款增加（減少） | (263,451) | -85.34% | (803,956) | -74.78% | (1,261,783) | -150.65% | (1,367,399) | -19.59% | (1,259,329) | -109.01% | (524,703) | -55.19% | (1,189,709) | 54.39% | (1,005,805) | -361.69% | (306,315) | -37.99% | (103,165) | -10.06% | (108,762) | -5.09% | (739,257) | -30.25% | (301,490) | -19.81% | (73,782) | -5.67% |
| 其他流動負債增加（減少） | 5,898 | 1.91% | (13,866) | -1.29% | (1,405) | -0.17% | 760 | 0.01% | (4,215) | -0.36% | 12,698 | 1.34% | (24,610) | 1.13% | 7,924 | 2.85% | ||||||||||||
| 其他營業負債增加（減少） | 23,105 | 7.48% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (340,382) | -110.26% | (760,835) | -70.77% | (2,344,470) | -279.92% | (2,766,160) | -39.63% | (2,240,321) | -193.93% | (436,923) | -45.96% | (2,602,201) | 118.96% | (5,744,025) | -2065.59% | (1,569,274) | -194.64% | (984,344) | -95.99% | (456,418) | -21.37% | (2,330,299) | -95.34% | (1,476,890) | -97.04% | (97,905) | -7.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 318,094 | 103.04% | 449,653 | 41.83% | (1,115,818) | -133.23% | 4,929,152 | 70.61% | (28,560) | -2.47% | (1,085,341) | -114.17% | (2,825,782) | 129.18% | (347,736) | -125.05% | (247,925) | -30.75% | 195,617 | 19.08% | 392,195 | 18.37% | 2,152,847 | 88.08% | 767,562 | 50.43% | 524,746 | 40.33% |
| 調整項目合計 | 1,557,532 | 504.51% | 1,872,010 | 174.13% | 488,301 | 58.3% | 6,220,623 | 89.11% | 766,663 | 66.36% | (233,768) | -24.59% | (2,287,539) | 104.57% | 242,246 | 87.11% | 224,706 | 27.87% | 606,825 | 59.18% | 997,956 | 46.73% | 2,399,231 | 98.16% | 1,026,254 | 67.43% | 661,860 | 50.87% |
| 營運產生之現金流入（流出） | 171,343 | 55.5% | 1,864,071 | 173.4% | 1,258,254 | 150.23% | 7,513,759 | 107.64% | 1,588,520 | 137.51% | 929,992 | 97.83% | (1,866,762) | 85.34% | 854,761 | 307.38% | 1,136,194 | 140.92% | 1,434,682 | 139.91% | 2,527,554 | 118.36% | 2,724,847 | 111.49% | 1,826,242 | 119.99% | 1,495,494 | 114.94% |
| 收取之利息 | 80,682 | 26.13% | 129,629 | 12.06% | 156,945 | 18.74% | 38,355 | 0.55% | 44,187 | 3.82% | 54,319 | 5.71% | 59,884 | -2.74% | 28,310 | 10.18% | 35,634 | 4.42% | 26,533 | 2.59% | 22,567 | 1.06% | 19,709 | 0.81% | 10,328 | 0.68% | 4,287 | 0.33% |
| 支付之利息 | (6,788) | -2.2% | (19,430) | -1.81% | (36,517) | -4.36% | (2,693) | -0.04% | (502) | -0.04% | (731) | -0.08% | 0 | 0% | 0 | 0% | (6,012) | -0.28% | (5,586) | -0.23% | (20,749) | -1.36% | (9,176) | -0.71% | ||||
| 退還（支付）之所得稅 | 63,483 | 20.56% | (899,229) | -83.65% | (541,143) | -64.61% | (568,907) | -8.15% | (476,964) | -41.29% | (32,923) | -3.46% | (380,654) | 17.4% | (604,989) | -217.56% | (365,563) | -45.34% | (435,752) | -42.49% | (408,627) | -19.14% | (294,842) | -12.06% | (293,825) | -19.31% | (189,451) | -14.56% |
| 營業活動之淨現金流入（流出） | 308,720 | 100% | 1,075,041 | 100% | 837,539 | 100% | 6,980,514 | 100% | 1,155,241 | 100% | 950,657 | 100% | (2,187,532) | 100% | 278,082 | 100% | 806,265 | 100% | 1,025,463 | 100% | 2,135,482 | 100% | 2,444,128 | 100% | 1,521,996 | 100% | 1,301,154 | 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 | (338,419) | -137.41% | (962,955) | 44.14% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 875,236 | 355.37% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (7,919,178) | -3215.44% | (1,383,977) | 71.59% | (8,941,358) | 475.91% | (6,333,121) | 96.99% | (2,973,106) | 193.05% | (3,016,435) | 179.45% | 0 | 0% | (2,144,392) | 83.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 7,890,596 | 3203.83% | 1,192,898 | -61.7% | 8,789,002 | -467.8% | 4,532,159 | -69.41% | 2,644,691 | -171.72% | 2,330,882 | -138.67% | 0 | 0% | 508,382 | -261.12% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (370,017) | -150.24% | (675,034) | 30.94% | (1,792,277) | 92.71% | (1,792,479) | 95.41% | (4,722,866) | 72.33% | (1,181,166) | 76.69% | (991,953) | 59.01% | (745,026) | 91.81% | (893,809) | 94.76% | (577,341) | 296.54% | (537,134) | 20.81% | (795,003) | -105.28% | (852,401) | 69.39% | (626,965) | 105.95% |
| 處分不動產、廠房及設備 | 62,368 | 25.32% | 15,486 | -0.71% | 5,654 | -0.29% | 4,564 | -0.24% | 25,497 | -0.39% | 677 | -0.04% | 6,279 | -0.37% | 6,965 | -0.86% | ||||||||||||
| 存出保證金減少 | 3,480 | 1.41% | 1,895 | -0.09% | 409 | -0.02% | 3 | 0% | 32 | -0.02% | (919) | 0.04% | 1,758 | 0.23% | ||||||||||||||
| 取得無形資產 | (6,676) | -2.71% | (6,632) | 0.3% | (1,561) | 0.08% | (8,903) | 0.47% | (3,936) | 0.06% | (10,174) | 0.66% | (2,870) | 0.17% | (5,940) | 0.73% | (16,049) | 1.7% | (19,569) | 10.05% | (4,530) | 0.18% | (23,169) | -3.07% | (18,198) | 1.48% | (5,453) | 0.92% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 收取之利息 | 48,896 | 19.85% | 23,546 | -1.08% | 45,582 | -2.36% | 71,050 | -3.78% | 35,525 | -0.54% | 9,232 | -0.6% | 16,316 | -0.97% | 26,986 | -3.33% | 2,060 | -0.22% | 6,915 | -3.55% | 65,457 | -2.54% | 71,841 | 9.51% | 18,099 | -1.47% | 19,651 | -3.32% |
| 投資活動之淨現金流入（流出） | 246,286 | 100% | (2,181,574) | 100% | (1,933,272) | 100% | (1,878,776) | 100% | (6,529,649) | 100% | (1,540,096) | 100% | (1,680,927) | 100% | (811,525) | 100% | (943,221) | 100% | (194,692) | 100% | (2,581,564) | 100% | 755,140 | 100% | (1,228,368) | 100% | (591,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,808,791 | -246.37% | 3,292,059 | -430.37% | 442,918 | -17.39% | 0 | 0% | 187,074 | -128.39% | 2,227,200 | 8501.74% | 161,566 | 73.35% | 753,002 | 1102.96% | ||||||||||
| 短期借款減少 | (35,000) | 6.24% | (1,897,519) | 258.45% | 0 | 0% | (317,180) | 217.68% | (1,255,483) | -4792.47% | 0 | 0% | (706,326) | -1034.59% | ||||||||||||||
| 償還公司債 | 0 | 0% | (201,564) | 27.45% | (3,157,836) | 412.83% | 0 | 0% | 0 | 0% | (962,363) | -3673.56% | ||||||||||||||||
| 償還長期借款 | (312,558) | 55.72% | (423,214) | 57.64% | (423,214) | 55.33% | (30,953) | 1.22% | ||||||||||||||||||||
| 租賃本金償還 | (14,376) | 2.56% | (13,142) | 1.79% | (473,638) | 61.92% | (33,725) | 1.32% | (20,111) | -0.63% | (14,946) | -1.5% | (11,241) | -0.34% | ||||||||||||||
| 其他非流動負債減少 | (167) | 0.03% | (7,542) | 1.03% | (2,263) | 0.3% | (758) | 0.03% | (700) | -0.02% | (10,618) | -1.06% | 46,479 | 1.42% | (8,322) | 4.7% | 15,005 | -11.35% | (1,466) | -0.96% | 306 | -0.21% | (1,420) | -5.42% | (409) | -0.19% | (3,516) | -5.15% |
| 發放現金股利 | 0 | 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 | (155,595) | 27.74% | 0 | 0% | (2,924,445) | 114.82% | (1,131,818) | -35.33% | 0 | 0% | (168,310) | 95.15% | (145,040) | 109.75% | (1,440,773) | -943.47% | (17,465) | 11.99% | ||||||||||
| 非控制權益變動 | (43,236) | 7.71% | ||||||||||||||||||||||||||
| 其他籌資活動 | (2) | 0% | 0 | 0% | (40) | 0.01% | 0 | 0% | 1,245 | 0.04% | (248) | 0.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (560,934) | 100% | (734,190) | 100% | (764,932) | 100% | (2,546,963) | 100% | 3,203,864 | 100% | 997,048 | 100% | 3,273,769 | 100% | (176,880) | 100% | (132,153) | 100% | 152,710 | 100% | (145,709) | 100% | 26,197 | 100% | 220,278 | 100% | 68,271 | 100% |
| 匯率變動對現金及約當現金之影響 | (383,757) | 314,738 | (189,296) | 8,493 | 1,496 | (78,294) | 39,644 | 12,284 | (26,377) | 44,146 | (191,945) | (196,566) | 47,847 | (218,675) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (389,685) | (1,525,985) | (2,049,961) | 2,563,268 | (2,169,048) | 329,315 | (555,046) | (698,039) | (295,486) | 1,027,627 | (783,736) | 3,028,899 | 561,753 | 558,994 | ||||||||||||||
| 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 | 2,804,881 | 4,474,302 | 10,603,336 | 10,459,543 | 6,953,516 | 7,254,840 | 6,837,138 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,804,881 | 4,474,302 | 10,603,336 | 10,459,543 | 6,953,516 | 7,254,840 | 6,837,138 | 6,029,145 | 8,449,159 | 10,627,296 | 5,015,582 | 5,119,669 | 2,325,816 | 2,475,986 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$2.3億元、較上一季衰退-43.84%；而今年初至今累積為NT$2.3億元、較去年同期衰退-75.67%。
單季
台郡(6269) 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$2.3億元，較上一季衰退-43.84%，為過去11年同期中的第9高。
同時台郡過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-60.24%、-27.23%與-18.65%。
其中稅前淨利為NT$-6.87億元，收益費損相關之調整項目為NT$6.4億元，所得稅/利息等之影響數為NT$5,385萬元
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$2.3億元，較去年同期衰退-75.67%，為過去11年同期中的第9高。
同時台郡過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-60.24%、-27.23%與-18.65%。
其中稅前淨利為NT$-6.87億元，收益費損相關之調整項目為NT$6.4億元，所得稅/利息等之影響數為NT$5,385萬元
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） | (687,062) | (3,822) | 88,662 | 993,481 | 613,662 | 477,712 | 90,347 | 312,723 | 356,545 | 508,075 | 872,716 | 206,367 | 471,506 | 506,663 | ||||||||||||||
| 收益費損項目合計 | 639,528 | 733,420 | 686,222 | 613,600 | 408,789 | 421,475 | 290,508 | 274,931 | 235,088 | 181,366 | 178,066 | 168,395 | 107,376 | 79,406 | ||||||||||||||
| 折舊費用 | 666,711 | 743,110 | 727,204 | 617,264 | 423,944 | 397,773 | 305,664 | 314,810 | 237,607 | 228,934 | 209,471 | 154,895 | 102,326 | 56,047 | ||||||||||||||
| 攤銷費用 | 40,980 | 47,194 | 5,199 | 3,616 | 4,078 | 12,437 | 13,307 | 5,067 | 6,822 | 8,151 | 8,122 | 5,049 | 3,231 | 3,099 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 223,906 | 158,370 | 79,882 | 2,181,366 | 711,451 | 266,716 | (2,547,610) | (1,394,583) | (565,750) | (51,061) | 930,838 | 1,136,904 | 496,988 | 164,136 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 230,223 | 946,412 | 818,560 | 3,663,103 | 1,669,815 | 1,128,490 | (2,194,063) | (863,149) | (50,128) | 621,543 | 1,812,891 | 1,446,521 | 1,024,052 | 735,854 | ||||||||||||||
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） | (687,062) | -13.29% | (3,822) | -0.06% | 88,662 | 1.1% | 993,481 | 10.47% | 613,662 | 8.61% | 477,712 | 10.38% | 90,347 | 2.08% | 312,723 | 5.72% | 356,545 | 8.33% | 508,075 | 13.54% | 872,716 | 21.65% | 206,367 | 8.22% | 471,506 | 20.04% | 506,663 | 19.51% |
| 收益費損項目合計 | 639,528 | 277.79% | 733,420 | 77.49% | 686,222 | 83.83% | 613,600 | 16.75% | 408,789 | 24.48% | 421,475 | 37.35% | 290,508 | -13.24% | 274,931 | -31.85% | 235,088 | -468.98% | 181,366 | 29.18% | 178,066 | 9.82% | 168,395 | 11.64% | 107,376 | 10.49% | 79,406 | 10.79% |
| 折舊費用 | 666,711 | 289.59% | 743,110 | 78.52% | 727,204 | 88.84% | 617,264 | 16.85% | 423,944 | 25.39% | 397,773 | 35.25% | 305,664 | -13.93% | 314,810 | -36.47% | 237,607 | -474% | 228,934 | 36.83% | 209,471 | 11.55% | 154,895 | 10.71% | 102,326 | 9.99% | 56,047 | 7.62% |
| 攤銷費用 | 40,980 | 17.8% | 47,194 | 4.99% | 5,199 | 0.64% | 3,616 | 0.1% | 4,078 | 0.24% | 12,437 | 1.1% | 13,307 | -0.61% | 5,067 | -0.59% | 6,822 | -13.61% | 8,151 | 1.31% | 8,122 | 0.45% | 5,049 | 0.35% | 3,231 | 0.32% | 3,099 | 0.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 223,906 | 97.26% | 158,370 | 16.73% | 79,882 | 9.76% | 2,181,366 | 59.55% | 711,451 | 42.61% | 266,716 | 23.63% | (2,547,610) | 116.11% | (1,394,583) | 161.57% | (565,750) | 1128.61% | (51,061) | -8.22% | 930,838 | 51.35% | 1,136,904 | 78.6% | 496,988 | 48.53% | 164,136 | 22.31% |
| 營業活動之淨現金流入（流出） | 230,223 | 100% | 946,412 | 100% | 818,560 | 100% | 3,663,103 | 100% | 1,669,815 | 100% | 1,128,490 | 100% | (2,194,063) | 100% | (863,149) | 100% | (50,128) | 100% | 621,543 | 100% | 1,812,891 | 100% | 1,446,521 | 100% | 1,024,052 | 100% | 735,854 | 100% |
投資活動之淨現金流
台郡(6269) 2025年第1季「投資活動之淨現金流」單季為NT$6.28億元、較上一季成長137.33%；而今年初至今累積為NT$6.28億元、較去年同期成長149.47%。
單季
台郡(6269) 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$6.28億元，較上一季成長137.33%，為過去11年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$6.28億元，較去年同期成長149.47%，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） | 628,125 | (1,269,784) | (916,280) | (1,607,290) | (4,261,456) | 270,899 | (1,201,872) | (359,382) | (316,454) | 96,177 | (555,036) | 605,078 | (407,995) | (100,229) | ||||||||||||||
| 取得不動產、廠房及設備 | (148,989) | (342,363) | (1,079,876) | (605,209) | (2,577,557) | (552,451) | (140,733) | (368,006) | (304,929) | (400,095) | (175,895) | (373,695) | (9,351) | (280,014) | ||||||||||||||
| 處分不動產、廠房及設備 | 41,055 | 3,621 | 4,777 | 4,417 | 2,632 | 0 | 591 | 65 | ||||||||||||||||||||
| 取得無形資產 | (6,676) | (5,887) | (1,561) | (4,529) | (1,463) | (6,013) | (2,546) | (3,941) | (12,835) | (19,318) | (100) | (8,811) | (10,326) | (2,562) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,316,144) | (667,553) | (754,117) | (4,348,231) | (3,119,806) | (1,080,734) | 0 | (409,078) | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,310,632 | 1,681,969 | 888,521 | 3,320,922 | 1,487,952 | 1,902,092 | 0 | 509,209 | 0 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (380,140) | 0 | |||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 953,715 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,747) | (1,955,861) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 734,486 | 0 | ||||||||||||||||||||||||||
| 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） | 628,125 | 100% | (1,269,784) | 100% | (916,280) | 100% | (1,607,290) | 100% | (4,261,456) | 100% | 270,899 | 100% | (1,201,872) | 100% | (359,382) | 100% | (316,454) | 100% | 96,177 | 100% | (555,036) | 100% | 605,078 | 100% | (407,995) | 100% | (100,229) | 100% |
| 取得不動產、廠房及設備 | (148,989) | -23.72% | (342,363) | 26.96% | (1,079,876) | 117.85% | (605,209) | 37.65% | (2,577,557) | 60.49% | (552,451) | -203.93% | (140,733) | 11.71% | (368,006) | 102.4% | (304,929) | 96.36% | (400,095) | -416% | (175,895) | 31.69% | (373,695) | -61.76% | (9,351) | 2.29% | (280,014) | 279.37% |
| 處分不動產、廠房及設備 | 41,055 | 6.54% | 3,621 | -0.29% | 4,777 | -0.52% | 4,417 | -0.27% | 2,632 | -0.06% | 0 | 0% | 591 | -0.05% | 65 | -0.02% | ||||||||||||
| 取得無形資產 | (6,676) | -1.06% | (5,887) | 0.46% | (1,561) | 0.17% | (4,529) | 0.28% | (1,463) | 0.03% | (6,013) | -2.22% | (2,546) | 0.21% | (3,941) | 1.1% | (12,835) | 4.06% | (19,318) | -20.09% | (100) | 0.02% | (8,811) | -1.46% | (10,326) | 2.53% | (2,562) | 2.56% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,316,144) | -846.35% | (667,553) | 52.57% | (754,117) | 82.3% | (4,348,231) | 270.53% | (3,119,806) | 73.21% | (1,080,734) | -398.94% | 0 | 0% | (409,078) | 73.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 5,310,632 | 845.47% | 1,681,969 | -132.46% | 888,521 | -96.97% | 3,320,922 | -206.62% | 1,487,952 | -34.92% | 1,902,092 | 702.14% | 0 | 0% | 509,209 | 529.45% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (380,140) | 93.17% | 0 | 0% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 953,715 | 157.62% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,747) | -1.55% | (1,955,861) | 154.03% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 734,486 | 116.93% | 0 | 0% | ||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-1.63億元、較上一季衰退-1.11%；而今年初至今累積為NT$-1.63億元、較去年同期衰退-112.14%。
單季
台郡(6269) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.63億元，較上一季衰退-1.11%，為過去11年同期中的第8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$-1.63億元，較去年同期衰退-112.14%，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） | (163,454) | 1,346,656 | (1,494,778) | (1,903,598) | 4,130,130 | 679,332 | 3,072,474 | (5,246) | (147,989) | (1,441,181) | (334,312) | 7,093 | (343,037) | 47,834 | ||||||||||||||
| 短期借款增加 | 0 | 1,773,791 | 2,116,104 | 0 | 0 | 0 | ||||||||||||||||||||||
| 短期借款減少 | 0 | (317,180) | 0 | (360,187) | 31,878 | |||||||||||||||||||||||
| 發行公司債 | 0 | 3,411,855 | 0 | 3,069,952 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | (201,564) | (3,157,836) | 0 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 728,368 | 697,523 | |||||||||||||||||||||||||
| 償還長期借款 | (156,279) | (211,607) | (211,607) | |||||||||||||||||||||||||
| 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 | 0 | (1,887,102) | 0 | (145,040) | (1,440,773) | (17,465) | ||||||||||||||||||||||
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） | (163,454) | 100% | 1,346,656 | 100% | (1,494,778) | 100% | (1,903,598) | 100% | 4,130,130 | 100% | 679,332 | 100% | 3,072,474 | 100% | (5,246) | 100% | (147,989) | 100% | (1,441,181) | 100% | (334,312) | 100% | 7,093 | 100% | (343,037) | 100% | 47,834 | 100% |
| 短期借款增加 | 0 | 0% | 1,773,791 | 131.72% | 2,116,104 | -141.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (317,180) | 94.88% | 0 | 0% | (360,187) | 105% | 31,878 | 66.64% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 3,411,855 | 82.61% | 0 | 0% | 3,069,952 | 99.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (201,564) | -14.97% | (3,157,836) | 211.26% | 0 | 0% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 728,368 | 17.64% | 697,523 | 102.68% | ||||||||||||||||||||||
| 償還長期借款 | (156,279) | 95.61% | (211,607) | -15.71% | (211,607) | 14.16% | ||||||||||||||||||||||
| 發放現金股利 | 0 | 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 | 0 | 0% | (1,887,102) | 99.13% | 0 | 0% | (145,040) | 98.01% | (1,440,773) | 99.97% | (17,465) | 5.22% | ||||||||||||||||
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