6269
51.9
TWD-0.70 (-1.33%)
2025.06.06收盤
台郡－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 1,303 | 3,470 | 1,716 | 769 | (419) | (369) | 1,262 | 0 | 1,369 | 0 | 0 | (14,743) | 18,655 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,369) | 1,065 | (30,789) | 20,092 | (12,816) | (14,620) | (17,294) | (19,265) | 5,594 | (26,210) | (31,047) | (77,173) | (12,779) | 3,856 | ||||||||||||||
| 利息費用 | 18,519 | 13,203 | 8,071 | 5,881 | 8,893 | 16,847 | 18,169 | 1,967 | 6,163 | 5,901 | 29,263 | 27,708 | 9,311 | 3,761 | ||||||||||||||
| 利息收入 | (61,660) | (69,280) | (95,609) | (55,069) | (41,148) | (33,659) | (30,973) | (28,262) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 6,180 | 46 | 52,747 | 12,519 | 25,266 | 42,858 | 0 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | 165 | ||||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,045) | (3,527) | 296 | 217 | (285) | 24 | 1,912 | 1,591 | ||||||||||||||||||||
| 未實現銷貨利益（損失） | 182 | 259 | ||||||||||||||||||||||||||
| 其他項目 | 21 | (118) | 117 | 7,364 | 88 | 234 | 92 | (2,239) | (6,653) | (5,586) | 43,564 | 24,248 | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | 180,028 | 19,670 | 45,053 | 11,090 | 85,589 | 18,701 | (972) | 32,963 | ||||||||||||||||||||
| 應收帳款（增加）減少 | 368,355 | 599,724 | 1,624,621 | 2,072,346 | 1,636,278 | 2,424,655 | 2,875,844 | 4,324,454 | 1,197,195 | 530,239 | 1,519,279 | 2,461,356 | 1,187,440 | 172,981 | ||||||||||||||
| 其他應收款（增加）減少 | (11,415) | 6,611 | (20,936) | (3,071) | (41,227) | (19,861) | 3,192 | (49,214) | (3,352) | 3,208 | 82,630 | 373,450 | 160,120 | (169,634) | ||||||||||||||
| 存貨（增加）減少 | 100,622 | (10,736) | 1,126,675 | (487,895) | 174,499 | (314,277) | 1,077,425 | 596,736 | 249,851 | 344,415 | 338,347 | 705,590 | 341,372 | 81,529 | ||||||||||||||
| 預付款項（增加）減少 | 14,053 | 69,396 | (238,117) | 79,843 | 313,049 | 40,345 | 55,269 | 123,125 | 125,933 | 7,859 | 22,871 | 177,365 | 129,939 | 46,086 | ||||||||||||||
| 其他流動資產（增加）減少 | 2,819 | 5,581 | (1) | 0 | 57,390 | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | (337) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 654,125 | 688,113 | 2,699,476 | 2,597,936 | 3,102,338 | 1,649,563 | 496,733 | 3,428,064 | 933,301 | 583,072 | 1,872,790 | 3,651,151 | 1,828,270 | 138,993 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,983) | 5,875 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (272,910) | (38,963) | (1,475,992) | (199,234) | (1,515,897) | (786,904) | (2,143,994) | (4,526,496) | (1,229,451) | (668,273) | (680,256) | (1,757,854) | (924,361) | (86,477) | ||||||||||||||
| 其他應付款增加（減少） | (183,273) | (491,147) | (1,148,467) | (225,565) | (884,432) | (597,247) | (879,125) | (306,046) | (298,416) | 28,359 | (207,646) | (653,880) | (433,284) | (37,296) | ||||||||||||||
| 其他流動負債增加（減少） | 2,475 | (5,508) | 4,865 | 8,229 | 6,639 | 1,304 | (21,224) | 9,916 | ||||||||||||||||||||
| 其他營業負債增加（減少） | 30,472 | |||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (430,219) | (529,743) | (2,619,594) | (416,570) | (2,390,887) | (1,382,847) | (3,044,343) | (4,822,647) | (1,499,051) | (634,133) | (941,952) | (2,514,247) | (1,331,282) | 25,143 | ||||||||||||||
| 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 | ||||||||||||||
| 調整項目合計 | 863,434 | 891,790 | 766,104 | 2,794,966 | 1,120,240 | 688,191 | (2,257,102) | (1,119,652) | (330,662) | 130,305 | 1,108,904 | 1,305,299 | 604,364 | 243,542 | ||||||||||||||
| 營運產生之現金流入（流出） | 176,372 | 887,968 | 854,766 | 3,788,447 | 1,733,902 | 1,165,903 | (2,166,755) | (806,929) | 25,883 | 638,380 | 1,981,620 | 1,511,666 | 1,075,870 | 750,205 | ||||||||||||||
| 收取之利息 | 41,692 | 55,826 | 77,330 | 18,927 | 22,446 | 26,979 | 24,833 | 58,981 | 19,499 | 13,910 | 11,346 | 8,522 | 5,376 | 3,663 | ||||||||||||||
| 支付之利息 | (3,531) | (13,469) | (11,010) | (577) | (332) | (373) | 0 | 0 | (2,518) | (3,081) | (3,792) | (3,473) | ||||||||||||||||
| 退還（支付）之所得稅 | 15,690 | 16,087 | (102,526) | (143,694) | (86,201) | (64,019) | (52,141) | (115,201) | (95,510) | (30,747) | (177,557) | (70,586) | (53,402) | (14,541) | ||||||||||||||
| 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 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (470) | 0 | (570) | (634) | (63,574) | 0 | (11,642) | (515) | ||||||||||||||||||||
| 存出保證金減少 | 0 | 2,286 | 0 | 2,763 | (9) | 18 | 100 | 1,175 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | 23,978 | 14,004 | 26,546 | 25,974 | 10,360 | 5,242 | 3,857 | 13,015 | 853 | 2,973 | 29,809 | 31,573 | 8,529 | 11,044 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 1,773,791 | 2,116,104 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | (201,564) | (3,157,836) | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (156,279) | (211,607) | (211,607) | |||||||||||||||||||||||||
| 租賃本金償還 | (7,359) | (6,745) | (239,693) | (16,789) | (10,169) | (7,084) | (5,610) | |||||||||||||||||||||
| 其他非流動負債增加 | 184 | 0 | 293 | 76 | 0 | |||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (7,219) | (1,706) | 0 | (11,107) | 5,495 | (4,998) | (1,785) | (408) | (997) | (2,228) | (117) | (128) | |||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 52,036 | 183,374 | 17,954 | (2,308) | 3,518 | (30,849) | 62,190 | (10,951) | (23,352) | 8,933 | 1,630 | (52,965) | (158,381) | (143,496) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 746,930 | 1,206,658 | (1,574,544) | 149,907 | 1,542,007 | 2,047,872 | (261,271) | (1,238,728) | (537,923) | (714,528) | 925,173 | 2,005,727 | 114,639 | 539,963 | ||||||||||||||
| 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 | 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 | 3,941,496 | 7,206,945 | 11,078,753 | 8,046,182 | 10,664,571 | 8,973,397 | 7,130,913 | 5,488,456 | 8,206,722 | 8,885,141 | 6,724,491 | 4,096,497 | 1,878,702 | 2,456,955 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,941,496 | 10.47% | 7,206,945 | 17.41% | 11,078,753 | 26.61% | 8,046,182 | 17.01% | 10,664,571 | 23.65% | 8,973,397 | 26.4% | 7,130,913 | 25.47% | 5,488,456 | 21.16% | 8,206,722 | 37.33% | 8,885,141 | 44.37% | 6,724,491 | 34.33% | 4,096,497 | 24.47% | 1,878,702 | 15.08% | 2,456,955 | 27.56% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | (687,062) | -298.43% | (3,822) | -0.4% | 88,662 | 10.83% | 993,481 | 27.12% | 613,662 | 36.75% | 477,712 | 42.33% | 90,347 | -4.12% | 312,723 | -36.23% | 356,545 | -711.27% | 508,075 | 81.74% | 872,716 | 48.14% | 206,367 | 14.27% | 471,506 | 46.04% | 506,663 | 68.85% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2 | 0% | 1,303 | 0.14% | 3,470 | 0.42% | 1,716 | 0.05% | 769 | 0.05% | (419) | -0.04% | (369) | 0.02% | 1,262 | -0.15% | 0 | 0% | 1,369 | 0.22% | 0 | 0% | 0 | 0% | (14,743) | -1.44% | 18,655 | 2.54% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (29,369) | -12.76% | 1,065 | 0.11% | (30,789) | -3.76% | 20,092 | 0.55% | (12,816) | -0.77% | (14,620) | -1.3% | (17,294) | 0.79% | (19,265) | 2.23% | 5,594 | -11.16% | (26,210) | -4.22% | (31,047) | -1.71% | (77,173) | -5.34% | (12,779) | -1.25% | 3,856 | 0.52% |
| 利息費用 | 18,519 | 8.04% | 13,203 | 1.4% | 8,071 | 0.99% | 5,881 | 0.16% | 8,893 | 0.53% | 16,847 | 1.49% | 18,169 | -0.83% | 1,967 | -0.23% | 6,163 | -12.29% | 5,901 | 0.95% | 29,263 | 1.61% | 27,708 | 1.92% | 9,311 | 0.91% | 3,761 | 0.51% |
| 利息收入 | (61,660) | -26.78% | (69,280) | -7.32% | (95,609) | -11.68% | (55,069) | -1.5% | (41,148) | -2.46% | (33,659) | -2.98% | (30,973) | 1.41% | (28,262) | 3.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 6,180 | 2.68% | 46 | 0% | 52,747 | 6.44% | 12,519 | 0.34% | 25,266 | 1.51% | 42,858 | 3.8% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7 | 0% | 165 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,045) | -0.89% | (3,527) | -0.37% | 296 | 0.04% | 217 | 0.01% | (285) | -0.02% | 24 | 0% | 1,912 | -0.09% | 1,591 | -0.18% | ||||||||||||
| 未實現銷貨利益（損失） | 182 | 0.08% | 259 | 0.03% | ||||||||||||||||||||||||
| 其他項目 | 21 | 0.01% | (118) | -0.01% | 117 | 0.01% | 7,364 | 0.2% | 88 | 0.01% | 234 | 0.02% | 92 | 0% | (2,239) | 0.26% | (6,653) | 13.27% | (5,586) | -0.9% | 43,564 | 2.4% | 24,248 | 1.68% | ||||
| 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% |
| 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 | 180,028 | 78.2% | 19,670 | 2.08% | 45,053 | 5.5% | 11,090 | 0.3% | 85,589 | 5.13% | 18,701 | 1.66% | (972) | 0.04% | 32,963 | -3.82% | ||||||||||||
| 應收帳款（增加）減少 | 368,355 | 160% | 599,724 | 63.37% | 1,624,621 | 198.47% | 2,072,346 | 56.57% | 1,636,278 | 97.99% | 2,424,655 | 214.86% | 2,875,844 | -131.07% | 4,324,454 | -501.01% | 1,197,195 | -2388.28% | 530,239 | 85.31% | 1,519,279 | 83.8% | 2,461,356 | 170.16% | 1,187,440 | 115.96% | 172,981 | 23.51% |
| 其他應收款（增加）減少 | (11,415) | -4.96% | 6,611 | 0.7% | (20,936) | -2.56% | (3,071) | -0.08% | (41,227) | -2.47% | (19,861) | -1.76% | 3,192 | -0.15% | (49,214) | 5.7% | (3,352) | 6.69% | 3,208 | 0.52% | 82,630 | 4.56% | 373,450 | 25.82% | 160,120 | 15.64% | (169,634) | -23.05% |
| 存貨（增加）減少 | 100,622 | 43.71% | (10,736) | -1.13% | 1,126,675 | 137.64% | (487,895) | -13.32% | 174,499 | 10.45% | (314,277) | -27.85% | 1,077,425 | -49.11% | 596,736 | -69.13% | 249,851 | -498.43% | 344,415 | 55.41% | 338,347 | 18.66% | 705,590 | 48.78% | 341,372 | 33.34% | 81,529 | 11.08% |
| 預付款項（增加）減少 | 14,053 | 6.1% | 69,396 | 7.33% | (238,117) | -29.09% | 79,843 | 2.18% | 313,049 | 18.75% | 40,345 | 3.58% | 55,269 | -2.52% | 123,125 | -14.26% | 125,933 | -251.22% | 7,859 | 1.26% | 22,871 | 1.26% | 177,365 | 12.26% | 129,939 | 12.69% | 46,086 | 6.26% |
| 其他流動資產（增加）減少 | 2,819 | 1.22% | 5,581 | 0.59% | (1) | 0% | 0 | 0% | 57,390 | 3.44% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (337) | -0.15% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 654,125 | 284.13% | 688,113 | 72.71% | 2,699,476 | 329.78% | 2,597,936 | 70.92% | 3,102,338 | 185.79% | 1,649,563 | 146.17% | 496,733 | -22.64% | 3,428,064 | -397.16% | 933,301 | -1861.84% | 583,072 | 93.81% | 1,872,790 | 103.3% | 3,651,151 | 252.41% | 1,828,270 | 178.53% | 138,993 | 18.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,983) | -3.03% | 5,875 | 0.62% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (272,910) | -118.54% | (38,963) | -4.12% | (1,475,992) | -180.32% | (199,234) | -5.44% | (1,515,897) | -90.78% | (786,904) | -69.73% | (2,143,994) | 97.72% | (4,526,496) | 524.42% | (1,229,451) | 2452.62% | (668,273) | -107.52% | (680,256) | -37.52% | (1,757,854) | -121.52% | (924,361) | -90.27% | (86,477) | -11.75% |
| 其他應付款增加（減少） | (183,273) | -79.61% | (491,147) | -51.9% | (1,148,467) | -140.3% | (225,565) | -6.16% | (884,432) | -52.97% | (597,247) | -52.92% | (879,125) | 40.07% | (306,046) | 35.46% | (298,416) | 595.31% | 28,359 | 4.56% | (207,646) | -11.45% | (653,880) | -45.2% | (433,284) | -42.31% | (37,296) | -5.07% |
| 其他流動負債增加（減少） | 2,475 | 1.08% | (5,508) | -0.58% | 4,865 | 0.59% | 8,229 | 0.22% | 6,639 | 0.4% | 1,304 | 0.12% | (21,224) | 0.97% | 9,916 | -1.15% | ||||||||||||
| 其他營業負債增加（減少） | 30,472 | 13.24% | ||||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (430,219) | -186.87% | (529,743) | -55.97% | (2,619,594) | -320.02% | (416,570) | -11.37% | (2,390,887) | -143.18% | (1,382,847) | -122.54% | (3,044,343) | 138.75% | (4,822,647) | 558.73% | (1,499,051) | 2990.45% | (634,133) | -102.03% | (941,952) | -51.96% | (2,514,247) | -173.81% | (1,331,282) | -130% | 25,143 | 3.42% |
| 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% |
| 調整項目合計 | 863,434 | 375.04% | 891,790 | 94.23% | 766,104 | 93.59% | 2,794,966 | 76.3% | 1,120,240 | 67.09% | 688,191 | 60.98% | (2,257,102) | 102.87% | (1,119,652) | 129.72% | (330,662) | 659.64% | 130,305 | 20.96% | 1,108,904 | 61.17% | 1,305,299 | 90.24% | 604,364 | 59.02% | 243,542 | 33.1% |
| 營運產生之現金流入（流出） | 176,372 | 76.61% | 887,968 | 93.82% | 854,766 | 104.42% | 3,788,447 | 103.42% | 1,733,902 | 103.84% | 1,165,903 | 103.32% | (2,166,755) | 98.76% | (806,929) | 93.49% | 25,883 | -51.63% | 638,380 | 102.71% | 1,981,620 | 109.31% | 1,511,666 | 104.5% | 1,075,870 | 105.06% | 750,205 | 101.95% |
| 收取之利息 | 41,692 | 18.11% | 55,826 | 5.9% | 77,330 | 9.45% | 18,927 | 0.52% | 22,446 | 1.34% | 26,979 | 2.39% | 24,833 | -1.13% | 58,981 | -6.83% | 19,499 | -38.9% | 13,910 | 2.24% | 11,346 | 0.63% | 8,522 | 0.59% | 5,376 | 0.52% | 3,663 | 0.5% |
| 支付之利息 | (3,531) | -1.53% | (13,469) | -1.42% | (11,010) | -1.35% | (577) | -0.02% | (332) | -0.02% | (373) | -0.03% | 0 | 0% | 0 | 0% | (2,518) | -0.14% | (3,081) | -0.21% | (3,792) | -0.37% | (3,473) | -0.47% | ||||
| 退還（支付）之所得稅 | 15,690 | 6.82% | 16,087 | 1.7% | (102,526) | -12.53% | (143,694) | -3.92% | (86,201) | -5.16% | (64,019) | -5.67% | (52,141) | 2.38% | (115,201) | 13.35% | (95,510) | 190.53% | (30,747) | -4.95% | (177,557) | -9.79% | (70,586) | -4.88% | (53,402) | -5.21% | (14,541) | -1.98% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (470) | -0.07% | 0 | 0% | (570) | 0.06% | (634) | 0.04% | (63,574) | 1.49% | 0 | 0% | (11,642) | 0.97% | (515) | 0.14% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 2,286 | -0.18% | 0 | 0% | 2,763 | 1.02% | (9) | 0% | 18 | 0.02% | 100 | -0.02% | 1,175 | 0.19% | ||||||||||||
| 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% |
| 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 | 23,978 | 3.82% | 14,004 | -1.1% | 26,546 | -2.9% | 25,974 | -1.62% | 10,360 | -0.24% | 5,242 | 1.94% | 3,857 | -0.32% | 13,015 | -3.62% | 853 | -0.27% | 2,973 | 3.09% | 29,809 | -5.37% | 31,573 | 5.22% | 8,529 | -2.09% | 11,044 | -11.02% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,773,791 | 131.72% | 2,116,104 | -141.57% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (201,564) | -14.97% | (3,157,836) | 211.26% | 0 | 0% | ||||||||||||||||||||
| 償還長期借款 | (156,279) | 95.61% | (211,607) | -15.71% | (211,607) | 14.16% | ||||||||||||||||||||||
| 租賃本金償還 | (7,359) | 4.5% | (6,745) | -0.5% | (239,693) | 16.04% | (16,789) | 0.88% | (10,169) | -0.25% | (7,084) | -1.04% | (5,610) | -0.18% | ||||||||||||||
| 其他非流動負債增加 | 184 | -0.11% | 0 | 0% | 293 | -0.02% | 76 | 0% | 0 | 0% | ||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (7,219) | -0.54% | (1,706) | 0.11% | 0 | 0% | (11,107) | -1.63% | 5,495 | 0.18% | (4,998) | 95.27% | (1,785) | 1.21% | (408) | 0.03% | (997) | 0.3% | (2,228) | -31.41% | (117) | 0.03% | (128) | -0.27% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | ||||||||||
| 籌資活動之淨現金流入（流出） | (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% |
| 匯率變動對現金及約當現金之影響 | 52,036 | 183,374 | 17,954 | (2,308) | 3,518 | (30,849) | 62,190 | (10,951) | (23,352) | 8,933 | 1,630 | (52,965) | (158,381) | (143,496) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 746,930 | 1,206,658 | (1,574,544) | 149,907 | 1,542,007 | 2,047,872 | (261,271) | (1,238,728) | (537,923) | (714,528) | 925,173 | 2,005,727 | 114,639 | 539,963 | ||||||||||||||
| 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 | 3,941,496 | 7,206,945 | 11,078,753 | 8,046,182 | 10,664,571 | 8,973,397 | 7,130,913 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,941,496 | 7,206,945 | 11,078,753 | 8,046,182 | 10,664,571 | 8,973,397 | 7,130,913 | 5,488,456 | 8,206,722 | 8,885,141 | 6,724,491 | 4,096,497 | 1,878,702 | 2,456,955 | ||||||||||||||
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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