6274
317.5
TWD-20.50 (-6.07%)
2025.08.20收盤
台燿－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） | 839,586 | 12.38% | 878,072 | 15.39% | 283,111 | 7.54% | 339,458 | 7.09% | 705,566 | 12.96% | 814,502 | 15.5% | 577,754 | 13.28% | 605,801 | 13.24% | 322,237 | 8.41% | 279,580 | 8.4% | 214,859 | 7.2% | 244,348 | 7.33% | 206,345 | 6.85% | 141,180 | 4.86% |
| 本期稅前淨利（淨損） | 839,586 | 878,072 | 283,111 | 339,458 | 705,566 | 814,502 | 577,754 | 605,801 | 322,237 | 279,580 | 214,859 | 244,348 | 206,345 | 141,180 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 103,822 | 113,165 | 113,535 | 114,555 | 109,272 | 91,100 | 84,206 | 90,106 | 86,134 | 100,360 | 119,796 | 116,821 | 112,413 | 106,938 | ||||||||||||||
| 攤銷費用 | 1,030 | 1,172 | 1,081 | 1,174 | 867 | 1,233 | 1,229 | 1,346 | 1,534 | 8,235 | 24,346 | 19,358 | 20,010 | 3,517 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 58 | (1,999) | 0 | (52) | 7 | 12,634 | (202) | 123 | 4,963 | 3,510 | (7,011) | 15,956 | 7,681 | 7,310 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (134,447) | (2,698) | (1,477) | 9,004 | (14,563) | (8,927) | 261 | 6,390 | 2,651 | 942 | 155 | (1,463) | (136) | 28 | ||||||||||||||
| 利息費用 | 15,019 | 11,636 | 7,109 | 7,162 | 7,596 | 7,940 | 15,132 | 15,670 | 9,637 | 8,705 | 8,240 | 10,124 | 10,696 | 15,621 | ||||||||||||||
| 利息收入 | (31,489) | (37,741) | (30,843) | (14,512) | (12,232) | (10,667) | (13,271) | (8,043) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,291 | 1,331 | 3,063 | 8,018 | 10,089 | 5,080 | 15,506 | 13,190 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 10 | 116 | 350 | 1,845 | 76 | (191) | 8 | 16,646 | ||||||||||||||||||||
| 非金融資產減損損失 | 111,913 | (33,832) | 28,069 | 3,398 | 1,512 | (5,241) | (19,975) | 5,238 | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 12,387 | (16,061) | 20,501 | 3,145 | (11,927) | ||||||||||||||||||||||
| 其他項目 | 13,587 | 25,155 | 1,560 | (11,925) | 768 | 2,264 | 12,449 | 2,781 | 3,045 | (6,980) | (6,126) | |||||||||||||||||
| 收益費損項目合計 | 91,794 | 122,524 | 97,903 | 163,897 | 105,025 | 73,576 | 99,409 | 113,962 | 148,197 | 129,150 | 136,853 | 143,673 | 129,552 | 138,545 | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 171,879 | 233,865 | 14,709 | (3,900) | 17,394 | 206,131 | 95,978 | (33,106) | (14,322) | 23,320 | 91,102 | 39,338 | 57,514 | 11,582 | ||||||||||||||
| 應收帳款（增加）減少 | 421,136 | (1,513,677) | (17,097) | 604,125 | (930,361) | (698,091) | (433,217) | (121,181) | (237,383) | (110,497) | 258,170 | (314,861) | (232,254) | (319,717) | ||||||||||||||
| 其他應收款（增加）減少 | (220,954) | 7,659 | 18,408 | 21,337 | 17,315 | 21,177 | 8,667 | 12,162 | 4,018 | (1,237) | 9,132 | (11,192) | 4,861 | 78,584 | ||||||||||||||
| 存貨（增加）減少 | 132,465 | (498,104) | 171,284 | 236,040 | 4,968 | 226,071 | (2,436) | 373,864 | (253,712) | (6,425) | 163,677 | 31,867 | 163,069 | 37,336 | ||||||||||||||
| 預付款項（增加）減少 | 1,220 | (6,985) | (6,679) | 25,073 | (13,852) | (8,062) | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (48,584) | (41,519) | (27,057) | (20,813) | 8,940 | 59,609 | 13,747 | (11,144) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 457,162 | (1,818,761) | 153,568 | 861,862 | (895,596) | (193,165) | (317,745) | 220,595 | (492,293) | (112,873) | 522,246 | (286,676) | (25,530) | (212,029) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | 44 | 26 | 1 | 56 | 72 | 2 | 33 | 16 | 31 | 13 | 944 | 361 | ||||||||||||||||
| 應付帳款增加（減少） | (512,340) | 998,820 | 88,050 | (672,123) | 335,983 | (89,124) | 287,961 | (67,505) | (94,813) | (35,460) | (503,450) | (45,777) | (303,416) | (293,306) | ||||||||||||||
| 其他應付款增加（減少） | (1,702) | 90,935 | (1,854) | (1,961) | (8,713) | 126,963 | 91,348 | 82,944 | 123,883 | 42,137 | 16,350 | 63,654 | 50,106 | 47,974 | ||||||||||||||
| 其他流動負債增加（減少） | (10,562) | 45 | (4,438) | 7,994 | 14,277 | (44,962) | (11,467) | 3,433 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (401) | (376) | (43) | (353) | (474) | (367) | (265) | (237) | (265) | (269) | (189) | (289) | (264) | 697 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (524,961) | 1,089,450 | 81,716 | (666,387) | 341,145 | (89,750) | 367,610 | 18,651 | 68,929 | (11,128) | (416,464) | (333) | (265,607) | (237,976) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,799) | (729,311) | 235,284 | 195,475 | (554,451) | (282,915) | 49,865 | 239,246 | (423,364) | (124,001) | 105,782 | (287,009) | (291,137) | (450,005) | ||||||||||||||
| 調整項目合計 | 23,995 | (606,787) | 333,187 | 359,372 | (449,426) | (209,339) | 149,274 | 353,208 | (275,167) | 5,149 | 242,635 | (143,336) | (161,585) | (311,460) | ||||||||||||||
| 營運產生之現金流入（流出） | 863,581 | 271,285 | 616,298 | 698,830 | 256,140 | 605,163 | 727,028 | 959,009 | 47,070 | 284,729 | 457,494 | 101,012 | 44,760 | (170,280) | ||||||||||||||
| 支付之利息 | (8,672) | (7,510) | (3,917) | (2,620) | (5,674) | (6,376) | (10,710) | (15,631) | (7,093) | (8,724) | (8,354) | (9,997) | 7,914 | (32,744) | ||||||||||||||
| 退還（支付）之所得稅 | (193,910) | (304,253) | (239,240) | (142,902) | (80,015) | (149,486) | (209,935) | (149,328) | (140,745) | 7,079 | (89,830) | (94,207) | (59,770) | (20,596) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 660,999 | (40,478) | 373,141 | 553,308 | 170,451 | 449,301 | 506,383 | 794,050 | (100,768) | 283,084 | 359,310 | (3,192) | (7,096) | (223,620) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (188,626) | (815,980) | (216,991) | (1,406,437) | 247,640 | (1,687,480) | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 28,734 | (2,008) | (6,150) | (34,895) | (15,150) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 7,474 | 965 | 12,766 | 20,121 | 38,804 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (18,547) | (31,352) | (405,869) | (50,706) | (41,356) | (96,361) | (183,981) | (23,999) | (40,626) | (6,874) | (839) | (36,735) | (15) | 3,831 | ||||||||||||||
| 處分不動產、廠房及設備 | 119 | 54 | 23 | 255 | 13 | 1,254 | 6 | (2,080) | ||||||||||||||||||||
| 存出保證金增加 | 44 | (294) | 11 | |||||||||||||||||||||||||
| 取得無形資產 | (1,157) | (682) | (274) | (762) | (603) | (37) | (548) | (1,997) | (663) | 0 | (3,150) | (572) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | (1,990) | 0 | (284) | 5,786 | (4,839) | (1,440) | 1,369 | 1,014 | (9,134) | (2,213) | (2,949) | 0 | |||||||||||||||
| 其他非流動資產減少 | 7,098 | 0 | 4,880 | (987) | 0 | 33,063 | ||||||||||||||||||||||
| 預付設備款增加 | (158,280) | (26,459) | 50,957 | (29,903) | (39,111) | (62,708) | (124,003) | (225,394) | (21,364) | (43,358) | (54,924) | (3,626) | (31,175) | (84,640) | ||||||||||||||
| 收取之利息 | 29,689 | 32,824 | 33,102 | 14,157 | 14,638 | 9,213 | 10,311 | 7,539 | 4,713 | 4,433 | 4,444 | 4,701 | (3,128) | 8,132 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (300,926) | (838,413) | (963,357) | 756,187 | 961,124 | (1,822,745) | 204,464 | (1,930,019) | (33,166) | (363,413) | (287,559) | 228,490 | (207,881) | (27,738) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 150,000 | 0 | 56,990 | 5,633 | 376,182 | (88,400) | (430,133) | 0 | (143,511) | |||||||||||||||||||
| 償還長期借款 | (104,678) | (104,679) | (20,619) | 0 | 0 | 200,030 | (10,933) | (549,067) | (61,340) | (148,198) | (295,166) | 59,996 | ||||||||||||||||
| 存入保證金減少 | (879) | (1,231) | ||||||||||||||||||||||||||
| 發放現金股利 | (1,797,000) | (1,090,000) | (1,076,608) | (1,347,000) | (1,287,000) | (1,221,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 3,146 | 3,568 | 9,293 | 612 | 4,081 | 70,666 | 21,236 | 18,708 | 38,223 | 176 | 40 | 3,411 | 5,714 | 11,086 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,099,411) | 1,222,069 | (1,757,289) | (1,363,111) | (1,350,133) | 1,083,145 | 95,921 | 1,445,396 | 199,147 | 30,366 | 8,766 | (52,008) | (138,838) | 207,402 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,099,107) | 68,271 | (192,217) | (114,714) | (43,045) | (86,118) | (57,044) | (7,939) | 57,403 | (140,542) | (32,441) | (21,542) | 944 | 17,264 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,838,445) | 411,449 | (2,539,722) | (168,330) | (261,603) | (376,417) | 749,724 | 301,488 | 122,616 | (190,505) | 48,076 | 151,748 | (352,871) | (26,692) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121,881 | 1,157,512 | 1,410,516 | 1,259,411 | 1,451,703 | 1,059,723 | 1,288,174 | ||||||||||||||
| 期末現金及約當現金餘額 | (1,838,445) | 411,449 | (2,539,722) | (168,330) | (261,603) | (376,417) | 749,724 | 2,070,186 | 1,463,989 | 1,269,304 | 1,466,458 | 1,313,132 | 1,029,239 | 1,094,882 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,095,998 | 16.57% | 5,088,174 | 22.09% | 4,009,713 | 22.89% | 4,746,982 | 23.07% | 4,223,391 | 20.52% | 2,475,784 | 12.94% | 2,831,356 | 16.85% | 2,070,186 | 13.37% | 1,463,989 | 11.43% | 1,269,304 | 11.2% | 1,466,458 | 13.38% | 1,313,132 | 12.23% | 1,029,239 | 9.75% | 1,094,882 | 10.23% |
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） | 1,774,409 | 13.49% | 1,475,872 | 14.56% | 572,357 | 7.72% | 897,077 | 9.14% | 1,178,482 | 11.63% | 1,371,688 | 14.1% | 1,108,531 | 13.47% | 1,122,041 | 12.45% | 760,687 | 9.74% | 603,226 | 9.23% | 468,505 | 7.58% | 434,584 | 6.84% | 392,637 | 6.55% | 306,082 | 5.21% |
| 本期稅前淨利（淨損） | 1,774,409 | 147.43% | 1,475,872 | -1161.51% | 572,357 | 65.86% | 897,077 | 133.1% | 1,178,482 | 178.12% | 1,371,688 | 273.9% | 1,108,531 | 110.81% | 1,122,041 | 100.62% | 760,687 | -7795.52% | 603,226 | 98.11% | 468,505 | 51.73% | 434,584 | 99.51% | 392,637 | 135.74% | 306,082 | -117.38% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 211,860 | 17.6% | 226,379 | -178.16% | 227,604 | 26.19% | 230,334 | 34.17% | 213,933 | 32.34% | 187,306 | 37.4% | 167,666 | 16.76% | 179,329 | 16.08% | 173,318 | -1776.16% | 205,641 | 33.45% | 242,207 | 26.74% | 234,196 | 53.63% | 222,676 | 76.98% | 211,251 | -81.01% |
| 攤銷費用 | 2,160 | 0.18% | 2,269 | -1.79% | 2,180 | 0.25% | 2,290 | 0.34% | 1,851 | 0.28% | 2,594 | 0.52% | 2,341 | 0.23% | 2,667 | 0.24% | 3,040 | -31.15% | 16,480 | 2.68% | 46,274 | 5.11% | 38,697 | 8.86% | 34,707 | 12% | 4,482 | -1.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 302 | 0.03% | (2,034) | 1.6% | 0 | 0% | (46) | -0.01% | (51) | -0.01% | 14,789 | 2.95% | 40 | 0% | (1,310) | -0.12% | 8,623 | -88.37% | 1,084 | 0.18% | (11,005) | -1.22% | 31,737 | 7.27% | 4,285 | 1.48% | 7,893 | -3.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (88,204) | -7.33% | 26,842 | -21.12% | (23,704) | -2.73% | 42,134 | 6.25% | (9,142) | -1.38% | (1,891) | -0.38% | (8,942) | -0.89% | 6,196 | 0.56% | 2,998 | -30.72% | (500) | -0.08% | (658) | -0.07% | (2,137) | -0.49% | 311 | 0.11% | 64 | -0.02% |
| 利息費用 | 30,997 | 2.58% | 19,045 | -14.99% | 13,579 | 1.56% | 14,398 | 2.14% | 14,901 | 2.25% | 15,019 | 3% | 30,327 | 3.03% | 27,632 | 2.48% | 16,982 | -174.03% | 18,695 | 3.04% | 17,500 | 1.93% | 21,200 | 4.85% | 21,329 | 7.37% | 33,037 | -12.67% |
| 利息收入 | (64,432) | -5.35% | (68,002) | 53.52% | (62,813) | -7.23% | (25,908) | -3.84% | (26,022) | -3.93% | (24,612) | -4.91% | (24,264) | -2.43% | (12,704) | -1.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 24,581 | 2.04% | 2,662 | -2.09% | 6,126 | 0.7% | 18,041 | 2.68% | 23,089 | 3.49% | 19,638 | 3.92% | 31,247 | 3.12% | 19,759 | 1.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 385 | 0.03% | (413) | 0.33% | 261 | 0.03% | 1,863 | 0.28% | 2,002 | 0.3% | 313 | 0.06% | 67 | 0.01% | 21,255 | 1.91% | ||||||||||||
| 非金融資產減損損失 | 150,923 | 12.54% | 0 | 0% | 28,127 | 4.17% | (22,894) | -2.05% | 44,875 | -459.88% | 7,204 | 1.17% | 20,740 | 2.29% | (14,319) | -3.28% | (9,495) | -3.28% | 7,456 | -2.86% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (24,313) | 19.13% | (21,033) | -2.42% | 0 | 0% | (12,538) | -1.9% | (11,927) | -2.38% | ||||||||||||||||
| 其他項目 | (8,590) | -0.71% | 27,128 | -21.35% | 3,578 | 0.41% | (12,769) | -1.89% | 5,907 | 0.89% | 10,065 | 2.01% | 16,633 | 1.49% | 1,630 | -16.7% | (1,438) | -0.23% | (13,039) | -1.44% | (10,356) | -2.37% | ||||||
| 收益費損項目合計 | 259,982 | 21.6% | 209,563 | -164.93% | 165,364 | 19.03% | 298,464 | 44.28% | 213,930 | 32.33% | 211,294 | 42.19% | 195,022 | 19.49% | 236,480 | 21.21% | 270,115 | -2768.14% | 248,130 | 40.36% | 293,825 | 32.44% | 288,759 | 66.12% | 273,406 | 94.52% | 264,703 | -101.51% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 36,017 | 2.99% | 165,784 | -130.47% | (74,168) | -8.53% | 159,397 | 23.65% | 67,728 | 10.24% | (64,891) | -12.96% | (19,096) | -1.91% | (93,089) | -8.35% | (1,357) | 13.91% | (29,952) | -4.87% | 81,957 | 9.05% | 45,083 | 10.32% | 14,060 | 4.86% | (40,666) | 15.59% |
| 應收帳款（增加）減少 | 157,790 | 13.11% | (1,794,651) | 1412.39% | 625,691 | 71.99% | 463,561 | 68.78% | (1,681,832) | -254.2% | (512,620) | -102.36% | 171,670 | 17.16% | (484,150) | -43.42% | (599,664) | 6145.36% | (112,733) | -18.34% | 758,349 | 83.73% | (384,158) | -87.96% | (357,861) | -123.72% | (884,855) | 339.33% |
| 其他應收款（增加）減少 | (4,923) | -0.41% | (4,227) | 3.33% | 8,521 | 0.98% | (41,962) | -6.23% | (21,319) | -3.22% | 15,715 | 3.14% | 36,870 | 3.69% | 47,870 | 4.29% | 37,676 | -386.1% | 10,894 | 1.77% | 63,762 | 7.04% | (59,712) | -13.67% | 33,511 | 11.59% | (4,172) | 1.6% |
| 存貨（增加）減少 | (667,191) | -55.43% | (767,900) | 604.34% | 334,852 | 38.53% | (97,684) | -14.49% | (371,759) | -56.19% | (47,973) | -9.58% | (63,407) | -6.34% | 326,307 | 29.26% | (555,348) | 5691.21% | (293,415) | -47.72% | (169,783) | -18.75% | (172,066) | -39.4% | 46,812 | 16.18% | (355,541) | 136.34% |
| 預付款項（增加）減少 | 38,747 | 3.22% | 18,691 | -14.71% | (4,409) | -0.51% | 2,895 | 0.43% | (16,165) | -2.44% | 10,230 | 2.04% | (30,604) | -3.06% | ||||||||||||||
| 其他流動資產（增加）減少 | (86,619) | -7.2% | (60,630) | 47.72% | (15,079) | -1.74% | (10,338) | -1.53% | (7,564) | -1.14% | 33,849 | 6.76% | 133 | 0.01% | (8,890) | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (526,179) | -43.72% | (2,442,933) | 1922.59% | 875,408 | 100.73% | 475,869 | 70.61% | (2,030,911) | -306.96% | (565,690) | -112.96% | 95,566 | 9.55% | (211,952) | -19.01% | (1,115,240) | 11428.98% | (448,325) | -72.92% | 719,697 | 79.46% | (604,775) | -138.48% | (277,995) | -96.11% | (1,307,313) | 501.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (55) | 0% | (58) | 0.05% | 79 | 0.01% | 56 | 0.01% | 154 | 0.02% | 2 | 0% | (21) | 0% | (17) | 0% | (1) | 0.01% | (36) | -0.01% | 868 | 0.1% | 234 | 0.05% | ||||
| 應付帳款增加（減少） | 144,661 | 12.02% | 962,574 | -757.54% | (207,345) | -23.86% | (555,141) | -82.37% | 1,502,897 | 227.16% | (84,329) | -16.84% | (143,787) | -14.37% | 232,795 | 20.88% | 65,360 | -669.81% | 263,205 | 42.81% | (375,408) | -41.45% | 426,075 | 97.56% | (25,019) | -8.65% | 505,722 | -193.94% |
| 其他應付款增加（減少） | (41,181) | -3.42% | 83,886 | -66.02% | (177,263) | -20.4% | (187,626) | -27.84% | (48,813) | -7.38% | 7,051 | 1.41% | 122,652 | 12.26% | (45,086) | -4.04% | 144,817 | -1484.08% | (877) | -0.14% | (126,049) | -13.92% | 38,562 | 8.83% | (21,780) | -7.53% | 10,172 | -3.9% |
| 其他流動負債增加（減少） | 5,474 | 0.45% | 8,032 | -6.32% | (9,157) | -1.05% | (844) | -0.13% | 18,812 | 2.84% | 1,268 | 0.25% | (14,509) | -1.45% | 11,696 | 1.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,411) | -2.53% | (3,693) | 2.91% | (14,400) | -1.66% | (716) | -0.11% | (975) | -0.15% | (740) | -0.15% | (541) | -0.05% | (465) | -0.04% | (546) | 5.6% | (541) | -0.09% | (458) | -0.05% | (576) | -0.13% | (574) | -0.2% | (854) | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 78,488 | 6.52% | 1,050,741 | -826.93% | (408,086) | -46.96% | (744,271) | -110.43% | 1,472,075 | 222.5% | (261,976) | -52.31% | (36,206) | -3.62% | 198,923 | 17.84% | 253,828 | -2601.23% | 260,647 | 42.39% | (437,256) | -48.28% | 450,479 | 103.15% | (22,571) | -7.8% | 530,003 | -203.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (447,691) | -37.2% | (1,392,192) | 1095.65% | 467,322 | 53.77% | (268,402) | -39.82% | (558,836) | -84.47% | (827,666) | -165.27% | 59,360 | 5.93% | (13,029) | -1.17% | (861,412) | 8827.75% | (187,678) | -30.53% | 282,441 | 31.19% | (154,296) | -35.33% | (300,566) | -103.91% | (777,310) | 298.08% |
| 調整項目合計 | (187,709) | -15.6% | (1,182,629) | 930.73% | 632,686 | 72.8% | 30,062 | 4.46% | (344,906) | -52.13% | (616,372) | -123.08% | 254,382 | 25.43% | 223,451 | 20.04% | (591,297) | 6059.61% | 60,452 | 9.83% | 576,266 | 63.63% | 134,463 | 30.79% | (27,160) | -9.39% | (512,607) | 196.58% |
| 營運產生之現金流入（流出） | 1,586,700 | 131.83% | 293,243 | -230.78% | 1,205,043 | 138.65% | 927,139 | 137.56% | 833,576 | 125.99% | 755,316 | 150.82% | 1,362,913 | 136.23% | 1,345,492 | 120.66% | 169,390 | -1735.91% | 663,678 | 107.95% | 1,044,771 | 115.36% | 569,047 | 130.3% | 365,477 | 126.35% | (206,525) | 79.2% |
| 支付之利息 | (20,886) | -1.74% | (14,179) | 11.16% | (5,898) | -0.68% | (14,034) | -2.08% | (6,890) | -1.04% | (16,792) | -3.35% | (21,557) | -2.15% | (27,265) | -2.45% | (13,549) | 138.85% | (18,663) | -3.04% | (17,584) | -1.94% | (21,711) | -4.97% | (16,420) | -5.68% | (33,636) | 12.9% |
| 退還（支付）之所得稅 | (362,258) | -30.1% | (406,129) | 319.62% | (330,048) | -37.98% | (239,120) | -35.48% | (165,075) | -24.95% | (237,726) | -47.47% | (340,925) | -34.08% | (203,155) | -18.22% | (165,599) | 1697.06% | (30,196) | -4.91% | (121,499) | -13.42% | (110,617) | -25.33% | (59,802) | -20.67% | (20,607) | 7.9% |
| 營業活動之淨現金流入（流出） | 1,203,556 | 100% | (127,065) | 100% | 869,097 | 100% | 673,985 | 100% | 661,611 | 100% | 500,798 | 100% | 1,000,431 | 100% | 1,115,072 | 100% | (9,758) | 100% | 614,819 | 100% | 905,688 | 100% | 436,719 | 100% | 289,255 | 100% | (260,768) | 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 | (327,631) | 38.77% | (1,047,980) | 88.98% | (216,991) | 32.59% | 0 | 0% | (1,406,437) | 85.77% | 0 | 0% | (1,798,900) | 94.32% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 10,576 | -1.25% | (5,560) | 0.47% | (11,225) | 1.69% | (45,510) | -6.36% | (34,516) | -1.97% | (35,335) | 2.15% | (40,220) | 4.87% | (5,421) | 0.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 17,692 | -1.5% | 3,189 | -0.48% | 25,987 | 3.63% | 49,341 | 2.82% | 43,261 | -2.64% | 23,960 | -2.9% | 5,504 | -0.29% | ||||||||||||
| 取得不動產、廠房及設備 | (41,257) | 4.88% | (43,615) | 3.7% | (438,221) | 65.81% | (84,424) | -11.8% | (105,716) | -6.05% | (129,068) | 7.87% | (486,080) | 58.85% | (70,352) | 3.69% | (68,417) | -351.98% | (18,902) | 3.6% | (1,327) | 0.27% | (88,013) | 48% | (1,074) | 0.34% | (10,257) | 12.26% |
| 處分不動產、廠房及設備 | 119 | -0.01% | 793 | -0.07% | 266 | -0.04% | 255 | 0.04% | 547 | 0.03% | 1,254 | -0.08% | 52 | -0.01% | 3,074 | -0.16% | ||||||||||||
| 存出保證金增加 | (1,134) | 0.13% | (328) | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 取得無形資產 | (1,245) | 0.15% | (1,514) | 0.13% | (287) | 0.04% | (1,423) | -0.2% | (1,211) | -0.07% | (497) | 0.03% | (4,109) | 0.5% | (1,997) | 0.1% | (2,239) | -11.52% | 0 | 0% | (66,654) | 13.61% | (62,345) | 34% | (59,478) | 18.82% | (388) | 0.46% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (5,949) | 0.51% | 0 | 0% | (1,343) | -0.08% | (4,734) | 0.29% | (11,925) | 1.44% | (2,424) | 0.13% | 5,741 | 29.53% | 79 | -0.02% | (18,809) | 3.84% | (7,924) | 4.32% | (12,948) | 4.1% | 0 | 0% | ||
| 其他非流動資產減少 | 11,617 | -1.37% | 0 | 0% | 14,229 | -2.14% | 3,828 | 0.54% | 0 | 0% | 52,220 | -62.41% | ||||||||||||||||
| 預付設備款增加 | (552,206) | 65.34% | (157,160) | 13.34% | (76,327) | 11.46% | (88,047) | -12.31% | (83,810) | -4.79% | (132,693) | 8.09% | (600,504) | 72.71% | (299,250) | 15.69% | (57,482) | -295.72% | (102,611) | 19.53% | (82,533) | 16.85% | (3,192) | 1.74% | (74,961) | 23.72% | (160,211) | 191.47% |
| 收取之利息 | 56,056 | -6.63% | 65,911 | -5.6% | 59,436 | -8.93% | 67,180 | 9.39% | 27,997 | 1.6% | 24,353 | -1.49% | 16,957 | -2.05% | 11,951 | -0.63% | 7,960 | 40.95% | 9,504 | -1.81% | 10,011 | -2.04% | 10,475 | -5.71% | 805 | -0.25% | 9,266 | -11.07% |
| 投資活動之淨現金流入（流出） | (845,105) | 100% | (1,177,710) | 100% | (665,880) | 100% | 715,280 | 100% | 1,748,507 | 100% | (1,639,840) | 100% | (825,929) | 100% | (1,907,237) | 100% | 19,438 | 100% | (525,437) | 100% | (489,807) | 100% | (183,355) | 100% | (316,046) | 100% | (83,675) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (393,360) | 24.82% | (34,684) | -3.05% | 0 | 0% | (153,466) | 10.23% | 0 | 0% | (29,570) | -7.87% | (925,802) | 1907.81% | 0 | 0% | (549,526) | -325.54% | ||||||||||
| 發行公司債 | 0 | 0% | 2,114,411 | 185.99% | 0 | 0% | 1,812,408 | 437.51% | 0 | 0% | 1,501,959 | 88.3% | ||||||||||||||||
| 舉借長期借款 | 800,000 | -50.48% | 300,000 | 26.39% | 600,000 | -31.29% | 12,280 | -0.82% | 42,175 | -3.37% | 816,150 | 197.01% | 411,823 | 109.65% | 164,986 | 9.7% | 467,599 | 116.48% | 551,220 | -1135.9% | 0 | 0% | 513,179 | -134.65% | 245,537 | -463.85% | 1,869,964 | 1107.78% |
| 償還長期借款 | (209,357) | 13.21% | (209,358) | -18.42% | (209,357) | 10.92% | (20,619) | 1.37% | (106,006) | 8.47% | (965,536) | -233.08% | (34,259) | -9.12% | (166,408) | -41.45% | (648,495) | 1336.36% | (155,900) | 109% | (1,094,858) | 287.28% | (344,699) | 651.17% | (1,166,949) | -691.31% | ||
| 存入保證金減少 | (12,225) | 0.77% | (3,003) | -0.26% | 0 | 0% | (801) | 0.05% | 0 | 0% | (116) | -0.03% | ||||||||||||||||
| 發放現金股利 | (1,797,000) | 113.38% | (1,090,000) | -95.88% | (1,076,608) | 56.15% | (1,347,000) | 89.82% | (1,287,000) | 102.8% | (1,221,000) | -294.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 員工執行認股權 | 27,066 | -1.71% | 59,474 | 5.23% | 9,293 | -0.48% | 10,010 | -0.67% | 60,677 | -4.85% | 78,352 | 18.91% | 25,939 | 6.91% | 27,976 | 1.64% | 38,223 | 9.52% | 824 | -1.7% | 2,605 | -1.82% | 10,145 | -2.66% | 14,179 | -26.79% | 15,555 | 9.21% |
| 籌資活動之淨現金流入（流出） | (1,584,876) | 100% | 1,136,840 | 100% | (1,917,397) | 100% | (1,499,596) | 100% | (1,251,984) | 100% | 414,258 | 100% | 375,583 | 100% | 1,701,054 | 100% | 401,453 | 100% | (48,527) | 100% | (143,029) | 100% | (381,116) | 100% | (52,935) | 100% | 168,803 | 100% |
| 匯率變動對現金及約當現金之影響 | (957,580) | 297,864 | (166,612) | 140,025 | (72,242) | (118,259) | 42,035 | 39,416 | (104,656) | (182,067) | (65,805) | (10,819) | 49,242 | (17,652) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,184,005) | 129,929 | (1,880,792) | 29,694 | 1,085,892 | (843,043) | 592,120 | 948,305 | 306,477 | (141,212) | 207,047 | (138,571) | (30,484) | (193,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 6,280,003 | 4,958,245 | 5,890,505 | 4,717,288 | 3,137,499 | 3,318,827 | 2,239,236 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,095,998 | 5,088,174 | 4,009,713 | 4,746,982 | 4,223,391 | 2,475,784 | 2,831,356 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,095,998 | 5,088,174 | 4,009,713 | 4,746,982 | 4,223,391 | 2,475,784 | 2,831,356 | 2,070,186 | 1,463,989 | 1,269,304 | 1,466,458 | 1,313,132 | 1,029,239 | 1,094,882 | ||||||||||||||
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
台燿(6274) 2025年第1季「營業活動之現金流」單季為NT$5.43億元、較上一季衰退-38.78%；而今年初至今累積為NT$5.43億元、較去年同期成長726.6%。
單季
台燿(6274) 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$5.43億元，較上一季衰退-38.78%，為過去11年同期中的第2高。
同時台燿過去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65.05%、60.15%與-0.07%。
其中稅前淨利為NT$9.35億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-1.81億元
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$5.43億元，較去年同期成長726.6%，為過去11年同期中的第2高。
同時台燿過去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65.05%、60.15%與-0.07%。
其中稅前淨利為NT$9.35億元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-1.81億元
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） | 934,823 | 597,800 | 289,246 | 557,619 | 472,916 | 557,186 | 530,777 | 516,240 | 438,450 | 323,646 | 253,646 | 190,236 | 186,292 | 164,902 | ||||||||||||||
| 收益費損項目合計 | 168,188 | 87,039 | 67,461 | 134,567 | 108,905 | 137,718 | 95,613 | 122,518 | 121,918 | 118,980 | 156,972 | 145,086 | 143,854 | 126,158 | ||||||||||||||
| 折舊費用 | 108,038 | 113,214 | 114,069 | 115,779 | 104,661 | 96,206 | 83,460 | 89,223 | 87,184 | 105,281 | 122,411 | 117,375 | 110,263 | 104,313 | ||||||||||||||
| 攤銷費用 | 1,130 | 1,097 | 1,099 | 1,116 | 984 | 1,361 | 1,112 | 1,321 | 1,506 | 8,245 | 21,928 | 19,339 | 14,697 | 965 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (379,892) | (662,881) | 232,038 | (463,877) | (4,385) | (544,751) | 9,495 | (252,275) | (438,048) | (63,677) | 176,659 | 132,713 | (9,429) | (327,305) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 542,557 | (86,587) | 495,956 | 120,677 | 491,160 | 51,497 | 494,048 | 321,022 | 91,010 | 331,735 | 546,378 | 439,911 | 296,351 | (37,148) | ||||||||||||||
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） | 934,823 | 14.67% | 597,800 | 13.48% | 289,246 | 7.92% | 557,619 | 11.1% | 472,916 | 10.08% | 557,186 | 12.45% | 530,777 | 13.67% | 516,240 | 11.64% | 438,450 | 11.03% | 323,646 | 10.09% | 253,646 | 7.94% | 190,236 | 6.29% | 186,292 | 6.25% | 164,902 | 5.57% |
| 收益費損項目合計 | 168,188 | 31% | 87,039 | -100.52% | 67,461 | 13.6% | 134,567 | 111.51% | 108,905 | 22.17% | 137,718 | 267.43% | 95,613 | 19.35% | 122,518 | 38.16% | 121,918 | 133.96% | 118,980 | 35.87% | 156,972 | 28.73% | 145,086 | 32.98% | 143,854 | 48.54% | 126,158 | -339.61% |
| 折舊費用 | 108,038 | 19.91% | 113,214 | -130.75% | 114,069 | 23% | 115,779 | 95.94% | 104,661 | 21.31% | 96,206 | 186.82% | 83,460 | 16.89% | 89,223 | 27.79% | 87,184 | 95.8% | 105,281 | 31.74% | 122,411 | 22.4% | 117,375 | 26.68% | 110,263 | 37.21% | 104,313 | -280.8% |
| 攤銷費用 | 1,130 | 0.21% | 1,097 | -1.27% | 1,099 | 0.22% | 1,116 | 0.92% | 984 | 0.2% | 1,361 | 2.64% | 1,112 | 0.23% | 1,321 | 0.41% | 1,506 | 1.65% | 8,245 | 2.49% | 21,928 | 4.01% | 19,339 | 4.4% | 14,697 | 4.96% | 965 | -2.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (379,892) | -70.02% | (662,881) | 765.57% | 232,038 | 46.79% | (463,877) | -384.4% | (4,385) | -0.89% | (544,751) | -1057.83% | 9,495 | 1.92% | (252,275) | -78.58% | (438,048) | -481.32% | (63,677) | -19.2% | 176,659 | 32.33% | 132,713 | 30.17% | (9,429) | -3.18% | (327,305) | 881.08% |
| 營業活動之淨現金流入（流出） | 542,557 | 100% | (86,587) | 100% | 495,956 | 100% | 120,677 | 100% | 491,160 | 100% | 51,497 | 100% | 494,048 | 100% | 321,022 | 100% | 91,010 | 100% | 331,735 | 100% | 546,378 | 100% | 439,911 | 100% | 296,351 | 100% | (37,148) | 100% |
投資活動之淨現金流
台燿(6274) 2025年第1季「投資活動之淨現金流」單季為NT$-5.44億元、較上一季成長38.84%；而今年初至今累積為NT$-5.44億元、較去年同期衰退-60.38%。
單季
台燿(6274) 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$-5.44億元，較上一季成長38.84%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.44億元，較去年同期衰退-60.38%，為過去11年同期中的第11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） | (544,179) | (339,297) | 297,477 | (40,907) | 787,383 | 182,905 | (1,030,393) | 22,782 | 52,604 | (162,024) | (202,248) | (411,845) | (108,165) | (55,937) | ||||||||||||||
| 取得不動產、廠房及設備 | (22,710) | (12,263) | (32,352) | (33,718) | (64,360) | (32,707) | (302,099) | (46,353) | (27,791) | (12,028) | (488) | (51,278) | (1,059) | (14,088) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 739 | 243 | 0 | 534 | 0 | 46 | 5,154 | ||||||||||||||||||||
| 取得無形資產 | (88) | (832) | (13) | (661) | (608) | (460) | (3,561) | 0 | (1,576) | 0 | (63,504) | (61,773) | (59,478) | (388) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,158) | (3,552) | (5,075) | (10,615) | (19,366) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 10,218 | 2,224 | 13,221 | 29,220 | 4,457 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,005) | (232,000) | 0 | (8,641) | 0 | (247,640) | (111,420) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 424,062 | 0 | 874,351 | 276,963 | |||||||||||||||||||||||
| 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） | (544,179) | 100% | (339,297) | 100% | 297,477 | 100% | (40,907) | 100% | 787,383 | 100% | 182,905 | 100% | (1,030,393) | 100% | 22,782 | 100% | 52,604 | 100% | (162,024) | 100% | (202,248) | 100% | (411,845) | 100% | (108,165) | 100% | (55,937) | 100% |
| 取得不動產、廠房及設備 | (22,710) | 4.17% | (12,263) | 3.61% | (32,352) | -10.88% | (33,718) | 82.43% | (64,360) | -8.17% | (32,707) | -17.88% | (302,099) | 29.32% | (46,353) | -203.46% | (27,791) | -52.83% | (12,028) | 7.42% | (488) | 0.24% | (51,278) | 12.45% | (1,059) | 0.98% | (14,088) | 25.19% |
| 處分不動產、廠房及設備 | 0 | 0% | 739 | -0.22% | 243 | 0.08% | 0 | 0% | 534 | 0.07% | 0 | 0% | 46 | 0% | 5,154 | 22.62% | ||||||||||||
| 取得無形資產 | (88) | 0.02% | (832) | 0.25% | (13) | 0% | (661) | 1.62% | (608) | -0.08% | (460) | -0.25% | (3,561) | 0.35% | 0 | 0% | (1,576) | -3% | 0 | 0% | (63,504) | 31.4% | (61,773) | 15% | (59,478) | 54.99% | (388) | 0.69% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (18,158) | 3.34% | (3,552) | 1.05% | (5,075) | -1.71% | (10,615) | 25.95% | (19,366) | -2.46% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 10,218 | -3.01% | 2,224 | 0.75% | 13,221 | -32.32% | 29,220 | 3.71% | 4,457 | 2.44% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (139,005) | 25.54% | (232,000) | 68.38% | 0 | 0% | (8,641) | 21.12% | 0 | 0% | (247,640) | 24.03% | (111,420) | -489.07% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 424,062 | 142.55% | 0 | 0% | 874,351 | 111.05% | 276,963 | 151.42% | ||||||||||||||||||
| 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
台燿(6274) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.85億元、較上一季衰退-2550.64%；而今年初至今累積為NT$-4.85億元、較去年同期衰退-469.6%。
單季
台燿(6274) 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$-4.85億元，較上一季衰退-2550.64%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-4.85億元，較去年同期衰退-469.6%，為過去11年同期中的第11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） | (485,465) | (85,229) | (160,108) | (136,485) | 98,149 | (668,887) | 279,662 | 255,658 | 202,306 | (78,893) | (151,795) | (329,108) | 85,903 | (38,599) | ||||||||||||||
| 短期借款增加 | 150,000 | 0 | 436,619 | 378,924 | 114,287 | 517,130 | (60,060) | 101,735 | 126,312 | 0 | ||||||||||||||||||
| 短期借款減少 | (543,360) | (34,684) | (56,990) | (159,099) | (376,182) | (347,682) | 58,830 | (80,870) | (495,669) | 0 | (406,015) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (104,679) | 12,280 | 79,566 | 256,493 | 450,000 | 402,086 | 243,809 | 0 | 514,590 | 0 | 1,589,561 | |||||||||||||||||
| 償還長期借款 | (104,679) | (104,679) | 0 | (106,006) | (965,536) | (234,289) | (73,727) | (155,475) | (99,428) | (94,560) | (946,660) | (49,533) | (1,226,945) | |||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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） | (485,465) | 100% | (85,229) | 100% | (160,108) | 100% | (136,485) | 100% | 98,149 | 100% | (668,887) | 100% | 279,662 | 100% | 255,658 | 100% | 202,306 | 100% | (78,893) | 100% | (151,795) | 100% | (329,108) | 100% | 85,903 | 100% | (38,599) | 100% |
| 短期借款增加 | 150,000 | -30.9% | 0 | 0% | 436,619 | 444.85% | 378,924 | -56.65% | 114,287 | 56.49% | 517,130 | -655.48% | (60,060) | 39.57% | 101,735 | -30.91% | 126,312 | 147.04% | 0 | 0% | ||||||||
| 短期借款減少 | (543,360) | 111.93% | (34,684) | 40.7% | (56,990) | 35.59% | (159,099) | 116.57% | (376,182) | -383.28% | (347,682) | 51.98% | 58,830 | 21.04% | (80,870) | -31.63% | (495,669) | 628.28% | 0 | 0% | (406,015) | 1051.88% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | (104,679) | 65.38% | 12,280 | -9% | 79,566 | 81.07% | 256,493 | -38.35% | 450,000 | 160.91% | 402,086 | 157.27% | 243,809 | 120.51% | 0 | 0% | 514,590 | -156.36% | 0 | 0% | 1,589,561 | -4118.14% | ||||||
| 償還長期借款 | (104,679) | 21.56% | (104,679) | 122.82% | 0 | 0% | (106,006) | -108.01% | (965,536) | 144.35% | (234,289) | -83.78% | (73,727) | -28.84% | (155,475) | -76.85% | (99,428) | 126.03% | (94,560) | 62.29% | (946,660) | 287.64% | (49,533) | -57.66% | (1,226,945) | 3178.7% | ||
| 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 | ||||||||||||||||||||||||||||
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