6274
430
TWD+11.00 (2.63%)
2025.11.26收盤
台燿－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,317,663 | 16.34% | 961,696 | 14.52% | 473,569 | 11.33% | 350,760 | 7.77% | 725,399 | 12.79% | 496,359 | 11.53% | 645,624 | 14.05% | 724,683 | 15.48% | 330,031 | 8.15% | 240,778 | 7.16% | 277,206 | 7.92% | 265,898 | 7.42% | 202,695 | 6.8% | 152,009 | 4.84% |
| 本期稅前淨利（淨損） | 1,317,663 | 961,696 | 473,569 | 350,760 | 725,399 | 496,359 | 645,624 | 724,683 | 330,031 | 240,778 | 277,206 | 265,898 | 202,695 | 152,009 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,997 | 111,167 | 114,278 | 113,107 | 110,010 | 95,452 | 91,777 | 83,378 | 87,691 | 96,234 | 119,890 | 117,842 | 112,406 | 111,762 | ||||||||||||||
| 攤銷費用 | 1,141 | 1,171 | 1,099 | 1,205 | 992 | 1,073 | 1,305 | 1,017 | 1,456 | 8,211 | 23,581 | 20,515 | 33,597 | 2,507 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,925 | (226) | 2,308 | 0 | 25 | 31 | (246) | (1,938) | (2,220) | (11,882) | 7,522 | 2,355 | 1,027 | 933 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 57,725 | (32,383) | 198 | 16,123 | (5,013) | 4,915 | 4,622 | (6,707) | (2,029) | (262) | 573 | 2,378 | (977) | 39 | ||||||||||||||
| 利息費用 | 20,500 | 14,419 | 6,035 | 7,155 | 8,013 | 12,224 | 11,876 | 13,831 | 11,533 | 8,763 | 8,631 | 8,416 | 10,134 | 17,061 | ||||||||||||||
| 利息收入 | (23,923) | (38,604) | (31,697) | (20,788) | (10,841) | (10,762) | (12,900) | (8,646) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,291 | 1,331 | 3,063 | 8,018 | 10,089 | 5,078 | 14,358 | 15,741 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,105 | (237) | 569 | 30 | 5,142 | 499 | 2,217 | (572) | ||||||||||||||||||||
| 非金融資產減損損失 | (18,192) | 0 | 63,176 | (13,639) | (1,668) | 13,482 | 14,676 | 11,377 | 15,283 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 22,974 | (6,594) | 37,440 | 33,257 | 1,022 | ||||||||||||||||||||||
| 其他項目 | 22,707 | (3,028) | 784 | (7,515) | 3,262 | 819 | (6,054) | 29,142 | (1,060) | (1,836) | (4,171) | |||||||||||||||||
| 收益費損項目合計 | 181,243 | 76,584 | 90,043 | 126,648 | 154,936 | 110,351 | 98,043 | 153,226 | 122,244 | 105,112 | 156,128 | 161,160 | 196,584 | 182,348 | ||||||||||||||
| 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 | (158,473) | (244,325) | (81,117) | 76,444 | 139,553 | (125,466) | (77,925) | (12,166) | (47,294) | 41,354 | 48,522 | (92,789) | 41,058 | 10,512 | ||||||||||||||
| 應收帳款（增加）減少 | (2,192,954) | (1,064,579) | (766,278) | 318,418 | (579,198) | 1,064,828 | (185,160) | (118,158) | (249,670) | (81,412) | (591,208) | (400,394) | 410,972 | (146,456) | ||||||||||||||
| 其他應收款（增加）減少 | (142,604) | (36,725) | (35,191) | 2,422 | (29,623) | (20,325) | (21,745) | (32,559) | (6,088) | (24,553) | (945) | 31,086 | 72,676 | (6,806) | ||||||||||||||
| 存貨（增加）減少 | (1,531,810) | (181,940) | (540,115) | 728,141 | (375,686) | (231,354) | (377,741) | (447,617) | (228,373) | (51,945) | (217,236) | (233,495) | (99,242) | 37,510 | ||||||||||||||
| 預付款項（增加）減少 | (4,407) | (1,415) | (2,897) | (564) | 5,743 | 5,029 | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | 38,920 | 1,423 | 3,204 | 3,969 | (14,214) | 5,017 | (83,828) | (27,366) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,991,328) | (1,527,561) | (1,422,394) | 1,128,830 | (853,425) | 697,729 | (715,795) | (637,866) | (526,844) | (102,153) | (799,381) | (701,780) | 419,718 | (113,035) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (44) | (95) | (44) | (154) | 118 | (25) | (17) | 1 | (35) | (1,098) | 558 | |||||||||||||||||
| 應付帳款增加（減少） | 2,341,776 | 680,219 | 897,755 | (787,770) | 464,885 | (243,023) | 682,639 | 523,025 | 126,439 | 290,043 | 551,770 | 465,618 | (86,332) | (133,628) | ||||||||||||||
| 其他應付款增加（減少） | 27,876 | 121,070 | 32,910 | (85,604) | 12,508 | (93,427) | (94,181) | (70,193) | 42,673 | 14,620 | (5,708) | (81,256) | (33,738) | 63,099 | ||||||||||||||
| 其他流動負債增加（減少） | (2,605) | 9,541 | 7,844 | 8,804 | (5,271) | 7,746 | 51,248 | 11,583 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (383) | (372) | (37) | (349) | (466) | (352) | (266) | (236) | (258) | (270) | (261) | (493) | (260) | (402) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,366,620 | 810,363 | 938,428 | (864,975) | 471,502 | (328,938) | 639,415 | 464,162 | 162,587 | 310,407 | 537,481 | 400,329 | (159,724) | (91,674) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,708) | (717,198) | (483,966) | 263,855 | (381,923) | 368,791 | (76,380) | (173,704) | (364,257) | 208,254 | (261,900) | (301,451) | 259,994 | (204,709) | ||||||||||||||
| 調整項目合計 | (1,443,465) | (640,614) | (393,923) | 390,503 | (226,987) | 479,142 | 21,663 | (20,478) | (242,013) | 313,366 | (105,772) | (140,291) | 456,578 | (22,361) | ||||||||||||||
| 營運產生之現金流入（流出） | (125,802) | 321,082 | 79,646 | 741,263 | 498,412 | 975,501 | 667,287 | 704,205 | 88,018 | 554,144 | 171,434 | 125,607 | 659,273 | 129,648 | ||||||||||||||
| 支付之利息 | (16,473) | (8,803) | (4,999) | (2,789) | (3,572) | (1,525) | (7,797) | (8,219) | (10,161) | (9,787) | (8,379) | (8,430) | (3,880) | (41,140) | ||||||||||||||
| 退還（支付）之所得稅 | (171,607) | (418,293) | (115,128) | (156,593) | (186,378) | (214,854) | (75,195) | (129,757) | (111,836) | (124,609) | (73,853) | (87,225) | (19,227) | (23,933) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (313,882) | (106,014) | (40,481) | 581,881 | 308,462 | 759,122 | 584,295 | 566,229 | (33,979) | 419,748 | 89,202 | 29,952 | 636,166 | 64,575 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (620,255) | 0 | (841,806) | 0 | 624,844 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,675) | (8,952) | (5,050) | (10,593) | (51,328) | (5,060) | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,453 | 14,918 | 28,086 | 37,402 | 20,846 | 10,797 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (200,336) | (47,288) | (85,488) | (77,216) | (49,218) | (110,169) | (75,042) | (36,832) | (29,027) | 3,473 | (34,873) | (4,332) | (6) | (10,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 480 | 308 | 10 | 360 | 166 | (968) | 233 | 2,865 | ||||||||||||||||||||
| 存出保證金增加 | (274) | 14 | (174) | |||||||||||||||||||||||||
| 取得無形資產 | (10,064) | (395) | (215) | (808) | (1,406) | (548) | 0 | 0 | (37) | (3,932) | (4,196) | (1,197) | 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 | 3,914 | 8,651 | (5,603) | 2,231 | 1,362 | (5,876) | (2,725) | (13,990) | (5,290) | (2,745) | 0 | ||||||||||||||||
| 其他非流動資產減少 | 2,258 | 0 | 1,145 | 4,931 | 0 | (14,441) | ||||||||||||||||||||||
| 預付設備款增加 | (557,426) | (343,510) | 17,359 | (19,902) | (35,475) | (3,030) | (43,844) | (268,942) | (10,702) | (81,629) | (38,008) | (28,832) | (56,991) | (78,391) | ||||||||||||||
| 收取之利息 | 87,202 | 37,142 | 26,503 | 15,362 | 10,756 | 7,460 | 13,743 | 8,401 | 4,249 | 2,585 | 6,833 | 5,832 | 3,994 | (3,053) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,323,090) | 961,272 | 401,690 | (652,770) | 145,517 | (938,922) | 531,881 | 332,175 | (44,702) | (148,367) | 278,718 | 142,353 | (106,698) | (102,105) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (150,000) | 0 | 0 | (120,400) | (26,154) | (96,661) | (492,101) | 0 | 6,723 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 0 | 0 | 0 | 13,611 | 50,386 | 307,709 | (33,380) | (203,611) | (487,788) | 162,788 | 149,681 | 583 | (21,996) | ||||||||||||||
| 償還長期借款 | (104,679) | (104,678) | (104,679) | (104,679) | 0 | 0 | (31,577) | 166,408 | 204,462 | (252,208) | (46,607) | (85,137) | (53,385) | |||||||||||||||
| 存入保證金減少 | 1,271 | |||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,116,000) | (786,000) | (512,000) | (388,000) | (388,000) | (290,000) | (192,000) | (141,300) | ||||||||||||||
| 員工執行認股權 | 8,703 | 6,817 | 121,873 | 0 | 57,151 | 48,456 | 6,674 | 16,373 | 19,076 | 1,230 | 1,264 | 2,093 | 4,740 | 22,673 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,304,355 | 256,999 | 17,406 | (219,933) | 17,205 | 312,277 | (823,142) | (1,074,013) | (445,366) | (538,580) | (692,658) | (200,646) | (310,684) | (189,741) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 413,524 | 44,387 | 235,723 | 77,614 | (11,013) | 92,339 | (147,539) | (151,420) | 29,771 | (52,298) | 126,439 | 44,479 | (16,327) | (21,019) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,080,907 | 1,156,644 | 614,338 | (213,208) | 460,171 | 224,816 | 145,495 | (327,029) | (494,276) | (319,497) | (198,299) | 16,138 | 202,457 | (248,290) | ||||||||||||||
| 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 | 1,080,907 | 1,156,644 | 614,338 | (213,208) | 460,171 | 224,816 | 145,495 | 1,743,157 | 969,713 | 949,807 | 1,268,159 | 1,329,270 | 1,231,696 | 846,592 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,176,905 | 16.67% | 6,244,818 | 25.12% | 4,624,051 | 24.19% | 4,533,774 | 22.91% | 4,683,562 | 21.68% | 2,700,600 | 13.82% | 2,976,851 | 17.45% | 1,743,157 | 11.39% | 969,713 | 7.56% | 949,807 | 8.56% | 1,268,159 | 11.34% | 1,329,270 | 11.87% | 1,231,696 | 12.01% | 846,592 | 8.08% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 3,092,072 | 14.57% | 2,437,568 | 14.54% | 1,045,926 | 9.03% | 1,247,837 | 8.71% | 1,903,881 | 12.04% | 1,868,047 | 13.31% | 1,754,155 | 13.67% | 1,846,724 | 13.48% | 1,090,718 | 9.2% | 844,004 | 8.53% | 745,711 | 7.71% | 700,482 | 7.05% | 595,332 | 6.63% | 458,091 | 5.08% |
| 本期稅前淨利（淨損） | 3,092,072 | 347.55% | 2,437,568 | -1045.81% | 1,045,926 | 126.23% | 1,247,837 | 99.36% | 1,903,881 | 196.26% | 1,868,047 | 148.27% | 1,754,155 | 110.69% | 1,846,724 | 109.84% | 1,090,718 | -2493.81% | 844,004 | 81.58% | 745,711 | 74.95% | 700,482 | 150.1% | 595,332 | 64.33% | 458,091 | -233.49% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 317,857 | 35.73% | 337,546 | -144.82% | 341,882 | 41.26% | 343,441 | 27.35% | 323,943 | 33.39% | 282,758 | 22.44% | 259,443 | 16.37% | 262,707 | 15.63% | 261,009 | -596.77% | 301,875 | 29.18% | 362,097 | 36.4% | 352,038 | 75.44% | 335,082 | 36.21% | 323,013 | -164.64% |
| 攤銷費用 | 3,301 | 0.37% | 3,440 | -1.48% | 3,279 | 0.4% | 3,495 | 0.28% | 2,843 | 0.29% | 3,667 | 0.29% | 3,646 | 0.23% | 3,684 | 0.22% | 4,496 | -10.28% | 24,691 | 2.39% | 69,855 | 7.02% | 59,212 | 12.69% | 68,304 | 7.38% | 6,989 | -3.56% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,227 | 0.25% | (2,260) | 0.97% | 2,308 | 0.28% | (46) | 0% | (26) | 0% | 14,820 | 1.18% | (206) | -0.01% | (3,248) | -0.19% | 6,403 | -14.64% | (10,798) | -1.04% | (3,483) | -0.35% | 34,092 | 7.31% | 5,312 | 0.57% | 8,826 | -4.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (30,479) | -3.43% | (5,541) | 2.38% | (23,506) | -2.84% | 58,257 | 4.64% | (14,155) | -1.46% | 3,024 | 0.24% | (4,320) | -0.27% | (511) | -0.03% | 969 | -2.22% | (762) | -0.07% | (85) | -0.01% | 241 | 0.05% | (666) | -0.07% | 103 | -0.05% |
| 利息費用 | 51,497 | 5.79% | 33,464 | -14.36% | 19,614 | 2.37% | 21,553 | 1.72% | 22,914 | 2.36% | 27,243 | 2.16% | 42,203 | 2.66% | 41,463 | 2.47% | 28,515 | -65.2% | 27,458 | 2.65% | 26,131 | 2.63% | 29,616 | 6.35% | 31,463 | 3.4% | 50,098 | -25.54% |
| 利息收入 | (88,355) | -9.93% | (106,606) | 45.74% | (94,510) | -11.41% | (46,696) | -3.72% | (36,863) | -3.8% | (35,374) | -2.81% | (37,164) | -2.35% | (21,350) | -1.27% | ||||||||||||
| 股份基礎給付酬勞成本 | 36,872 | 4.14% | 3,993 | -1.71% | 9,189 | 1.11% | 26,059 | 2.07% | 33,178 | 3.42% | 24,716 | 1.96% | 45,605 | 2.88% | 35,500 | 2.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,490 | 0.17% | (650) | 0.28% | 830 | 0.1% | 1,893 | 0.15% | 7,144 | 0.74% | 812 | 0.06% | 2,284 | 0.14% | 20,683 | 1.23% | ||||||||||||
| 非金融資產減損損失 | 132,731 | 14.92% | 0 | 0% | (13,947) | -0.88% | 40,282 | 2.4% | 31,236 | -71.42% | 5,536 | 0.54% | 34,222 | 3.44% | 357 | 0.08% | 1,882 | 0.2% | 22,739 | -11.59% | ||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (1,339) | 0.57% | (27,627) | -3.33% | 37,440 | 2.98% | 20,719 | 2.14% | (10,905) | -0.87% | ||||||||||||||||
| 買回應付公司債損失（利益） | (33) | 0% | 0 | 0% | 19,586 | 2.36% | ||||||||||||||||||||||
| 其他項目 | 14,117 | 1.59% | 24,100 | -10.34% | 4,362 | 0.53% | (20,284) | -1.62% | 9,169 | 0.95% | 10,884 | 0.86% | 10,579 | 0.63% | 30,772 | -70.36% | (2,498) | -0.24% | (14,875) | -1.5% | (14,527) | -3.11% | 30,631 | 3.31% | 33,489 | -17.07% | ||
| 收益費損項目合計 | 441,225 | 49.59% | 286,147 | -122.77% | 255,407 | 30.82% | 425,112 | 33.85% | 368,866 | 38.02% | 321,645 | 25.53% | 293,065 | 18.49% | 389,706 | 23.18% | 392,359 | -897.09% | 353,242 | 34.14% | 449,953 | 45.23% | 449,919 | 96.41% | 469,990 | 50.79% | 447,051 | -227.86% |
| 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 | (122,456) | -13.76% | (78,541) | 33.7% | (155,285) | -18.74% | 235,841 | 18.78% | 207,281 | 21.37% | (190,357) | -15.11% | (97,021) | -6.12% | (105,255) | -6.26% | (48,651) | 111.24% | 11,402 | 1.1% | 130,479 | 13.11% | (47,706) | -10.22% | 55,118 | 5.96% | (30,154) | 15.37% |
| 應收帳款（增加）減少 | (2,035,164) | -228.75% | (2,859,230) | 1226.72% | (140,587) | -16.97% | 781,979 | 62.27% | (2,261,030) | -233.08% | 552,208 | 43.83% | (13,490) | -0.85% | (602,308) | -35.82% | (849,334) | 1941.91% | (194,145) | -18.77% | 167,141 | 16.8% | (784,552) | -168.12% | 53,111 | 5.74% | (1,031,311) | 525.66% |
| 其他應收款（增加）減少 | (147,527) | -16.58% | (40,952) | 17.57% | (26,670) | -3.22% | (39,540) | -3.15% | (50,942) | -5.25% | (4,610) | -0.37% | 15,125 | 0.95% | 15,311 | 0.91% | 31,588 | -72.22% | (13,659) | -1.32% | 62,817 | 6.31% | (28,626) | -6.13% | 106,187 | 11.47% | (10,978) | 5.6% |
| 存貨（增加）減少 | (2,199,001) | -247.17% | (949,840) | 407.52% | (205,263) | -24.77% | 630,457 | 50.2% | (747,445) | -77.05% | (279,327) | -22.17% | (441,148) | -27.84% | (121,310) | -7.22% | (783,721) | 1791.89% | (345,360) | -33.38% | (387,019) | -38.9% | (405,561) | -86.91% | (52,430) | -5.67% | (318,031) | 162.1% |
| 預付款項（增加）減少 | 34,340 | 3.86% | 17,276 | -7.41% | (7,306) | -0.88% | 2,331 | 0.19% | (10,422) | -1.07% | 15,259 | 1.21% | ||||||||||||||||
| 其他流動資產（增加）減少 | (47,699) | -5.36% | (59,207) | 25.4% | (11,875) | -1.43% | (6,369) | -0.51% | (21,778) | -2.24% | 38,866 | 3.08% | (83,695) | -5.28% | (36,256) | -2.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (4,517,507) | -507.77% | (3,970,494) | 1703.5% | (546,986) | -66.01% | 1,604,699 | 127.78% | (2,884,336) | -297.33% | 132,039 | 10.48% | (620,229) | -39.14% | (849,818) | -50.55% | (1,642,084) | 3754.45% | (550,478) | -53.21% | (79,684) | -8.01% | (1,306,555) | -279.97% | 141,723 | 15.31% | (1,420,348) | 723.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (99) | -0.01% | (153) | 0.07% | 35 | 0% | 0 | 0% | 120 | 0.01% | (46) | 0% | (34) | 0% | 0 | 0% | (71) | -0.01% | (230) | -0.02% | 792 | 0.17% | ||||||
| 應付帳款增加（減少） | 2,486,437 | 279.48% | 1,642,793 | -704.82% | 690,410 | 83.32% | (1,342,911) | -106.93% | 1,967,782 | 202.85% | (327,352) | -25.98% | 538,852 | 34% | 755,820 | 44.95% | 191,799 | -438.53% | 553,248 | 53.48% | 176,362 | 17.73% | 891,693 | 191.08% | (111,351) | -12.03% | 372,094 | -189.66% |
| 其他應付款增加（減少） | (13,305) | -1.5% | 204,956 | -87.93% | (144,353) | -17.42% | (273,230) | -21.76% | (36,305) | -3.74% | (86,376) | -6.86% | 28,471 | 1.8% | (115,279) | -6.86% | 187,490 | -428.68% | 13,743 | 1.33% | (131,757) | -13.24% | (42,694) | -9.15% | (55,518) | -6% | 73,271 | -37.35% |
| 其他流動負債增加（減少） | 2,869 | 0.32% | 17,573 | -7.54% | (1,313) | -0.16% | 7,960 | 0.63% | 13,541 | 1.4% | 9,014 | 0.72% | 36,739 | 2.32% | 23,279 | 1.38% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,794) | -3.46% | (4,065) | 1.74% | (14,437) | -1.74% | (1,065) | -0.08% | (1,441) | -0.15% | (1,092) | -0.09% | (807) | -0.05% | (701) | -0.04% | (804) | 1.84% | (811) | -0.08% | (719) | -0.07% | (1,069) | -0.23% | (834) | -0.09% | (1,256) | 0.64% |
| 與營業活動相關之負債之淨變動合計 | 2,445,108 | 274.83% | 1,861,104 | -798.49% | 530,342 | 64% | (1,609,246) | -128.14% | 1,943,577 | 200.35% | (590,914) | -46.9% | 603,209 | 38.06% | 663,085 | 39.44% | 416,415 | -952.09% | 571,054 | 55.2% | 100,225 | 10.07% | 850,808 | 182.31% | (182,295) | -19.7% | 438,329 | -223.42% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,072,399) | -232.94% | (2,109,390) | 905.01% | (16,644) | -2.01% | (4,547) | -0.36% | (940,759) | -96.98% | (458,875) | -36.42% | (17,020) | -1.07% | (186,733) | -11.11% | (1,225,669) | 2802.36% | 20,576 | 1.99% | 20,541 | 2.06% | (455,747) | -97.66% | (40,572) | -4.38% | (982,019) | 500.54% |
| 調整項目合計 | (1,631,174) | -183.35% | (1,823,243) | 782.24% | 238,763 | 28.81% | 420,565 | 33.49% | (571,893) | -58.95% | (137,230) | -10.89% | 276,045 | 17.42% | 202,973 | 12.07% | (833,310) | 1905.27% | 373,818 | 36.13% | 470,494 | 47.29% | (5,828) | -1.25% | 429,418 | 46.4% | (534,968) | 272.67% |
| 營運產生之現金流入（流出） | 1,460,898 | 164.21% | 614,325 | -263.57% | 1,284,689 | 155.04% | 1,668,402 | 132.85% | 1,331,988 | 137.31% | 1,730,817 | 137.38% | 2,030,200 | 128.11% | 2,049,697 | 121.91% | 257,408 | -588.54% | 1,217,822 | 117.71% | 1,216,205 | 122.25% | 694,654 | 148.85% | 1,024,750 | 110.73% | (76,877) | 39.18% |
| 支付之利息 | (37,359) | -4.2% | (22,982) | 9.86% | (10,897) | -1.32% | (16,823) | -1.34% | (10,462) | -1.08% | (18,317) | -1.45% | (29,354) | -1.85% | (35,484) | -2.11% | (23,710) | 54.21% | (28,450) | -2.75% | (25,963) | -2.61% | (30,141) | -6.46% | (20,300) | -2.19% | (74,776) | 38.11% |
| 退還（支付）之所得稅 | (533,865) | -60.01% | (824,422) | 353.71% | (445,176) | -53.73% | (395,713) | -31.51% | (351,453) | -36.23% | (452,580) | -35.92% | (416,120) | -26.26% | (332,912) | -19.8% | (277,435) | 634.33% | (154,805) | -14.96% | (195,352) | -19.64% | (197,842) | -42.39% | (79,029) | -8.54% | (44,540) | 22.7% |
| 營業活動之淨現金流入（流出） | 889,674 | 100% | (233,079) | 100% | 828,616 | 100% | 1,255,866 | 100% | 970,073 | 100% | 1,259,920 | 100% | 1,584,726 | 100% | 1,681,301 | 100% | (43,737) | 100% | 1,034,567 | 100% | 994,890 | 100% | 466,671 | 100% | 925,421 | 100% | (196,193) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,067 | -3.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (947,886) | 43.72% | 0 | 0% | (2,248,243) | 87.18% | 0 | 0% | (1,174,056) | 74.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 250,539 | -115.76% | 215,742 | -81.66% | 245,343 | 392.49% | 2,123,330 | 112.11% | 0 | 0% | 899,826 | -306.01% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,099) | 0.65% | (14,512) | 6.7% | (16,275) | 6.16% | (56,103) | -89.75% | (85,844) | -4.53% | (40,395) | 1.57% | (40,220) | 13.68% | (5,421) | 0.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,145 | -14.85% | 18,107 | -6.85% | 54,073 | 86.5% | 86,743 | 4.58% | 64,107 | -2.49% | 34,757 | -11.82% | 5,504 | -0.35% | ||||||||||||
| 取得不動產、廠房及設備 | (241,593) | 11.14% | (90,903) | 42% | (523,709) | 198.23% | (161,640) | -258.58% | (154,934) | -8.18% | (239,237) | 9.28% | (561,122) | 190.83% | (107,184) | 6.81% | (97,444) | 385.7% | (15,429) | 2.29% | (36,200) | 17.15% | (92,345) | 225.22% | (1,080) | 0.26% | (20,417) | 10.99% |
| 處分不動產、廠房及設備 | 599 | -0.03% | 1,101 | -0.51% | 276 | -0.1% | 615 | 0.98% | 713 | 0.04% | 286 | -0.01% | 285 | -0.1% | 5,939 | -0.38% | ||||||||||||
| 存出保證金增加 | (1,408) | 0.06% | (314) | 0.15% | (174) | 0.07% | (899) | -1.44% | (143) | -0.01% | (123) | 0.04% | ||||||||||||||||
| 取得無形資產 | (11,309) | 0.52% | (1,909) | 0.88% | (502) | 0.19% | (2,231) | -3.57% | (2,617) | -0.14% | (1,045) | 0.04% | (4,109) | 1.4% | (1,997) | 0.13% | (2,276) | 9.01% | (3,932) | 0.58% | (70,850) | 33.56% | (63,542) | 154.97% | (59,478) | 14.07% | (388) | 0.21% |
| 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% | (2,035) | 0.94% | 7,308 | 0.39% | (10,337) | 0.4% | (9,694) | 3.3% | (1,062) | 0.07% | (135) | 0.53% | (2,646) | 0.39% | (32,799) | 15.54% | (13,214) | 32.23% | (15,693) | 3.71% | 0 | 0% | ||||
| 其他非流動資產減少 | 13,875 | -0.64% | 0 | 0% | 15,374 | -5.82% | 8,759 | 14.01% | 0 | 0% | 37,779 | -20.34% | ||||||||||||||||
| 預付設備款增加 | (1,109,632) | 51.18% | (500,670) | 231.32% | (58,968) | 22.32% | (107,949) | -172.69% | (119,285) | -6.3% | (135,723) | 5.26% | (644,348) | 219.13% | (568,192) | 36.07% | (68,184) | 269.89% | (184,240) | 27.34% | (120,541) | 57.1% | (32,024) | 78.1% | (131,952) | 31.21% | (238,602) | 128.43% |
| 收取之利息 | 143,258 | -6.61% | 103,053 | -47.61% | 85,939 | -32.53% | 82,542 | 132.05% | 38,753 | 2.05% | 31,813 | -1.23% | 30,700 | -10.44% | 20,352 | -1.29% | 12,209 | -48.33% | 12,089 | -1.79% | 16,844 | -7.98% | 16,307 | -39.77% | 4,799 | -1.14% | 6,213 | -3.34% |
| 投資活動之淨現金流入（流出） | (2,168,195) | 100% | (216,438) | 100% | (264,190) | 100% | 62,510 | 100% | 1,894,024 | 100% | (2,578,762) | 100% | (294,048) | 100% | (1,575,062) | 100% | (25,264) | 100% | (673,804) | 100% | (211,089) | 100% | (41,002) | 100% | (422,744) | 100% | (185,780) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,864,560 | 259.15% | 310,856 | 22.3% | 88,580 | -4.66% | 0 | 0% | 102,492 | 14.11% | 106,746 | -23.85% | (263,601) | -42.04% | 147,376 | -335.61% | 1,596,803 | -271.98% | 982,318 | -117.55% | 172,936 | -29.73% | 2,819 | -0.78% | 0 | 0% | ||
| 短期借款減少 | (543,360) | -75.52% | (34,684) | -2.49% | 0 | 0% | (273,866) | 15.93% | (26,154) | 2.12% | 0 | 0% | (126,231) | 28.2% | (1,417,903) | 241.51% | (1,182,304) | 141.48% | 0 | 0% | (542,803) | 2592.43% | ||||||
| 發行公司債 | 0 | 0% | 2,114,411 | 151.7% | 0 | 0% | 1,812,408 | 249.46% | 0 | 0% | 1,501,959 | 239.53% | ||||||||||||||||
| 償還公司債 | (500) | -0.07% | 0 | 0% | (1,330,500) | 70.03% | ||||||||||||||||||||||
| 舉借長期借款 | 1,485,000 | 206.4% | 300,000 | 21.52% | 600,000 | -31.58% | 12,280 | -0.71% | 55,786 | -4.52% | 866,536 | 119.27% | 719,532 | -160.77% | 131,606 | 20.99% | 263,988 | -601.16% | 63,432 | -10.8% | 162,788 | -19.48% | 662,860 | -113.94% | 246,120 | -67.69% | 1,847,968 | -8825.91% |
| 償還長期借款 | (314,036) | -43.65% | (314,036) | -22.53% | (314,036) | 16.53% | (125,298) | 7.29% | (106,006) | 8.59% | (965,536) | -132.9% | (65,836) | 14.71% | (1,613) | -0.26% | 0 | 0% | (444,033) | 75.63% | (408,108) | 48.84% | (1,141,465) | 196.21% | (429,836) | 118.21% | (1,220,334) | 5828.32% |
| 存入保證金增加 | 0 | 0% | 41,001 | 2.94% | 1,407 | -0.07% | 4,345 | -0.25% | 10,767 | -0.87% | 4,827 | 0.66% | 1,617 | -0.36% | 341 | 0.05% | (576) | 1.31% | 540 | -0.09% | (6,250) | 0.75% | 1,669 | -0.29% | (9,641) | 2.65% | (2,697) | 12.88% |
| 存入保證金減少 | (10,954) | -1.52% | ||||||||||||||||||||||||||
| 發放現金股利 | (1,797,000) | -249.76% | (1,090,000) | -78.2% | (1,076,608) | 56.66% | (1,347,000) | 78.34% | (1,287,000) | 104.23% | (1,221,000) | -168.06% | (1,116,000) | 249.35% | (786,000) | -125.35% | (512,000) | 1165.94% | (388,000) | 66.09% | (388,000) | 46.43% | (290,000) | 49.85% | (192,000) | 52.8% | (141,300) | 674.85% |
| 員工執行認股權 | 35,769 | 4.97% | 66,291 | 4.76% | 131,166 | -6.9% | 10,010 | -0.58% | 117,828 | -9.54% | 126,808 | 17.45% | 32,613 | -7.29% | 44,349 | 7.07% | 57,299 | -130.48% | 2,054 | -0.35% | 3,869 | -0.46% | 12,238 | -2.1% | 18,919 | -5.2% | 38,228 | -182.58% |
| 籌資活動之淨現金流入（流出） | 719,479 | 100% | 1,393,839 | 100% | (1,899,991) | 100% | (1,719,529) | 100% | (1,234,779) | 100% | 726,535 | 100% | (447,559) | 100% | 627,041 | 100% | (43,913) | 100% | (587,107) | 100% | (835,687) | 100% | (581,762) | 100% | (363,619) | 100% | (20,938) | 100% |
| 匯率變動對現金及約當現金之影響 | (544,056) | 342,251 | 69,111 | 217,639 | (83,255) | (25,920) | (105,504) | (112,004) | (74,885) | (234,365) | 60,634 | 33,660 | 32,915 | (38,671) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,103,098) | 1,286,573 | (1,266,454) | (183,514) | 1,546,063 | (618,227) | 737,615 | 621,276 | (187,799) | (460,709) | 8,748 | (122,433) | 171,973 | (441,582) | ||||||||||||||
| 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 | 5,176,905 | 6,244,818 | 4,624,051 | 4,533,774 | 4,683,562 | 2,700,600 | 2,976,851 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,176,905 | 6,244,818 | 4,624,051 | 4,533,774 | 4,683,562 | 2,700,600 | 2,976,851 | 1,743,157 | 969,713 | 949,807 | 1,268,159 | 1,329,270 | 1,231,696 | 846,592 | ||||||||||||||
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3季「營業活動之現金流」單季為NT$-3.14億元、較上一季衰退-147.49%；而今年初至今累積為NT$8.9億元、較去年同期成長481.7%。
單季
台燿(6274) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.14億元，較上一季衰退-147.49%，為過去11年同期中的第12高。
同時台燿過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-36.43%、-19.27%與-18.63%。
其中稅前淨利為NT$13.18億元，收益費損相關之調整項目為NT$1.81億元，所得稅/利息等之影響數為NT$-1.88億元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$8.9億元，較去年同期成長481.7%，為過去11年同期中的第8高。
同時台燿過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-10.86%、-6.72%與-1.11%。
其中稅前淨利為NT$30.92億元，收益費損相關之調整項目為NT$4.41億元，所得稅/利息等之影響數為NT$-5.71億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,317,663 | 16.34% | 961,696 | 14.52% | 473,569 | 11.33% | 350,760 | 7.77% | 725,399 | 12.79% | 496,359 | 11.53% | 645,624 | 14.05% | 724,683 | 15.48% | 330,031 | 8.15% | 240,778 | 7.16% | 277,206 | 7.92% | 265,898 | 7.42% | 202,695 | 6.8% | 152,009 | 4.84% |
| 收益費損項目合計 | 181,243 | 76,584 | 90,043 | 126,648 | 154,936 | 110,351 | 98,043 | 153,226 | 122,244 | 105,112 | 156,128 | 161,160 | 196,584 | 182,348 | ||||||||||||||
| 折舊費用 | 105,997 | 111,167 | 114,278 | 113,107 | 110,010 | 95,452 | 91,777 | 83,378 | 87,691 | 96,234 | 119,890 | 117,842 | 112,406 | 111,762 | ||||||||||||||
| 攤銷費用 | 1,141 | 1,171 | 1,099 | 1,205 | 992 | 1,073 | 1,305 | 1,017 | 1,456 | 8,211 | 23,581 | 20,515 | 33,597 | 2,507 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,624,708) | (717,198) | (483,966) | 263,855 | (381,923) | 368,791 | (76,380) | (173,704) | (364,257) | 208,254 | (261,900) | (301,451) | 259,994 | (204,709) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (313,882) | (106,014) | (40,481) | 581,881 | 308,462 | 759,122 | 584,295 | 566,229 | (33,979) | 419,748 | 89,202 | 29,952 | 636,166 | 64,575 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 3,092,072 | 14.57% | 2,437,568 | 14.54% | 1,045,926 | 9.03% | 1,247,837 | 8.71% | 1,903,881 | 12.04% | 1,868,047 | 13.31% | 1,754,155 | 13.67% | 1,846,724 | 13.48% | 1,090,718 | 9.2% | 844,004 | 8.53% | 745,711 | 7.71% | 700,482 | 7.05% | 595,332 | 6.63% | 458,091 | 5.08% |
| 收益費損項目合計 | 441,225 | 49.59% | 286,147 | -122.77% | 255,407 | 30.82% | 425,112 | 33.85% | 368,866 | 38.02% | 321,645 | 25.53% | 293,065 | 18.49% | 389,706 | 23.18% | 392,359 | -897.09% | 353,242 | 34.14% | 449,953 | 45.23% | 449,919 | 96.41% | 469,990 | 50.79% | 447,051 | -227.86% |
| 折舊費用 | 317,857 | 35.73% | 337,546 | -144.82% | 341,882 | 41.26% | 343,441 | 27.35% | 323,943 | 33.39% | 282,758 | 22.44% | 259,443 | 16.37% | 262,707 | 15.63% | 261,009 | -596.77% | 301,875 | 29.18% | 362,097 | 36.4% | 352,038 | 75.44% | 335,082 | 36.21% | 323,013 | -164.64% |
| 攤銷費用 | 3,301 | 0.37% | 3,440 | -1.48% | 3,279 | 0.4% | 3,495 | 0.28% | 2,843 | 0.29% | 3,667 | 0.29% | 3,646 | 0.23% | 3,684 | 0.22% | 4,496 | -10.28% | 24,691 | 2.39% | 69,855 | 7.02% | 59,212 | 12.69% | 68,304 | 7.38% | 6,989 | -3.56% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,072,399) | -232.94% | (2,109,390) | 905.01% | (16,644) | -2.01% | (4,547) | -0.36% | (940,759) | -96.98% | (458,875) | -36.42% | (17,020) | -1.07% | (186,733) | -11.11% | (1,225,669) | 2802.36% | 20,576 | 1.99% | 20,541 | 2.06% | (455,747) | -97.66% | (40,572) | -4.38% | (982,019) | 500.54% |
| 營業活動之淨現金流入（流出） | 889,674 | 100% | (233,079) | 100% | 828,616 | 100% | 1,255,866 | 100% | 970,073 | 100% | 1,259,920 | 100% | 1,584,726 | 100% | 1,681,301 | 100% | (43,737) | 100% | 1,034,567 | 100% | 994,890 | 100% | 466,671 | 100% | 925,421 | 100% | (196,193) | 100% |
投資活動之淨現金流
台燿(6274) 2025年第3季「投資活動之淨現金流」單季為NT$-13.23億元、較上一季衰退-339.67%；而今年初至今累積為NT$-21.68億元、較去年同期衰退-901.76%。
單季
台燿(6274) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-13.23億元，較上一季衰退-339.67%，為過去11年同期中的第12高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-21.68億元，較去年同期衰退-901.76%，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年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,323,090) | 961,272 | 401,690 | (652,770) | 145,517 | (938,922) | 531,881 | 332,175 | (44,702) | (148,367) | 278,718 | 142,353 | (106,698) | (102,105) | ||||||||||||||
| 取得不動產、廠房及設備 | (200,336) | (47,288) | (85,488) | (77,216) | (49,218) | (110,169) | (75,042) | (36,832) | (29,027) | 3,473 | (34,873) | (4,332) | (6) | (10,160) | ||||||||||||||
| 處分不動產、廠房及設備 | 480 | 308 | 10 | 360 | 166 | (968) | 233 | 2,865 | ||||||||||||||||||||
| 取得無形資產 | (10,064) | (395) | (215) | (808) | (1,406) | (548) | 0 | 0 | (37) | (3,932) | (4,196) | (1,197) | 0 | 0 | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (24,675) | (8,952) | (5,050) | (10,593) | (51,328) | (5,060) | 0 | 0 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 14,453 | 14,918 | 28,086 | 37,402 | 20,846 | 10,797 | 0 | ||||||||||||||||||||
| 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 | (620,255) | 0 | (841,806) | 0 | 624,844 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 215,742 | (592,606) | 225,909 | 0 | 623,674 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (2,168,195) | 100% | (216,438) | 100% | (264,190) | 100% | 62,510 | 100% | 1,894,024 | 100% | (2,578,762) | 100% | (294,048) | 100% | (1,575,062) | 100% | (25,264) | 100% | (673,804) | 100% | (211,089) | 100% | (41,002) | 100% | (422,744) | 100% | (185,780) | 100% |
| 取得不動產、廠房及設備 | (241,593) | 11.14% | (90,903) | 42% | (523,709) | 198.23% | (161,640) | -258.58% | (154,934) | -8.18% | (239,237) | 9.28% | (561,122) | 190.83% | (107,184) | 6.81% | (97,444) | 385.7% | (15,429) | 2.29% | (36,200) | 17.15% | (92,345) | 225.22% | (1,080) | 0.26% | (20,417) | 10.99% |
| 處分不動產、廠房及設備 | 599 | -0.03% | 1,101 | -0.51% | 276 | -0.1% | 615 | 0.98% | 713 | 0.04% | 286 | -0.01% | 285 | -0.1% | 5,939 | -0.38% | ||||||||||||
| 取得無形資產 | (11,309) | 0.52% | (1,909) | 0.88% | (502) | 0.19% | (2,231) | -3.57% | (2,617) | -0.14% | (1,045) | 0.04% | (4,109) | 1.4% | (1,997) | 0.13% | (2,276) | 9.01% | (3,932) | 0.58% | (70,850) | 33.56% | (63,542) | 154.97% | (59,478) | 14.07% | (388) | 0.21% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (14,099) | 0.65% | (14,512) | 6.7% | (16,275) | 6.16% | (56,103) | -89.75% | (85,844) | -4.53% | (40,395) | 1.57% | (40,220) | 13.68% | (5,421) | 0.34% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 32,145 | -14.85% | 18,107 | -6.85% | 54,073 | 86.5% | 86,743 | 4.58% | 64,107 | -2.49% | 34,757 | -11.82% | 5,504 | -0.35% | ||||||||||||
| 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 | 0 | 0% | 7,067 | -3.27% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (947,886) | 43.72% | 0 | 0% | (2,248,243) | 87.18% | 0 | 0% | (1,174,056) | 74.54% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 250,539 | -115.76% | 215,742 | -81.66% | 245,343 | 392.49% | 2,123,330 | 112.11% | 0 | 0% | 899,826 | -306.01% | ||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$23.04億元、較上一季成長309.6%；而今年初至今累積為NT$7.19億元、較去年同期衰退-48.38%。
單季
台燿(6274) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$23.04億元，較上一季成長309.6%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7.19億元，較去年同期衰退-48.38%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 2,304,355 | 256,999 | 17,406 | (219,933) | 17,205 | 312,277 | (823,142) | (1,074,013) | (445,366) | (538,580) | (692,658) | (200,646) | (310,684) | (189,741) | ||||||||||||||
| 短期借款增加 | 310,856 | 0 | (36,851) | 208,492 | (269,291) | 84,616 | 622,154 | 970,521 | (18,157) | (29,750) | 0 | |||||||||||||||||
| 短期借款減少 | (150,000) | 0 | 0 | (120,400) | (26,154) | (96,661) | (492,101) | 0 | 6,723 | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | ||||||||||||||||||||||||||
| 舉借長期借款 | 685,000 | 0 | 0 | 0 | 13,611 | 50,386 | 307,709 | (33,380) | (203,611) | (487,788) | 162,788 | 149,681 | 583 | (21,996) | ||||||||||||||
| 償還長期借款 | (104,679) | (104,678) | (104,679) | (104,679) | 0 | 0 | (31,577) | 166,408 | 204,462 | (252,208) | (46,607) | (85,137) | (53,385) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (1,116,000) | (786,000) | (512,000) | (388,000) | (388,000) | (290,000) | (192,000) | (141,300) | ||||||||||||||
| 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9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 719,479 | 100% | 1,393,839 | 100% | (1,899,991) | 100% | (1,719,529) | 100% | (1,234,779) | 100% | 726,535 | 100% | (447,559) | 100% | 627,041 | 100% | (43,913) | 100% | (587,107) | 100% | (835,687) | 100% | (581,762) | 100% | (363,619) | 100% | (20,938) | 100% |
| 短期借款增加 | 1,864,560 | 259.15% | 310,856 | 22.3% | 88,580 | -4.66% | 0 | 0% | 102,492 | 14.11% | 106,746 | -23.85% | (263,601) | -42.04% | 147,376 | -335.61% | 1,596,803 | -271.98% | 982,318 | -117.55% | 172,936 | -29.73% | 2,819 | -0.78% | 0 | 0% | ||
| 短期借款減少 | (543,360) | -75.52% | (34,684) | -2.49% | 0 | 0% | (273,866) | 15.93% | (26,154) | 2.12% | 0 | 0% | (126,231) | 28.2% | (1,417,903) | 241.51% | (1,182,304) | 141.48% | 0 | 0% | (542,803) | 2592.43% | ||||||
| 發行公司債 | 0 | 0% | 2,114,411 | 151.7% | 0 | 0% | 1,812,408 | 249.46% | 0 | 0% | 1,501,959 | 239.53% | ||||||||||||||||
| 償還公司債 | (500) | -0.07% | 0 | 0% | (1,330,500) | 70.03% | ||||||||||||||||||||||
| 舉借長期借款 | 1,485,000 | 206.4% | 300,000 | 21.52% | 600,000 | -31.58% | 12,280 | -0.71% | 55,786 | -4.52% | 866,536 | 119.27% | 719,532 | -160.77% | 131,606 | 20.99% | 263,988 | -601.16% | 63,432 | -10.8% | 162,788 | -19.48% | 662,860 | -113.94% | 246,120 | -67.69% | 1,847,968 | -8825.91% |
| 償還長期借款 | (314,036) | -43.65% | (314,036) | -22.53% | (314,036) | 16.53% | (125,298) | 7.29% | (106,006) | 8.59% | (965,536) | -132.9% | (65,836) | 14.71% | (1,613) | -0.26% | 0 | 0% | (444,033) | 75.63% | (408,108) | 48.84% | (1,141,465) | 196.21% | (429,836) | 118.21% | (1,220,334) | 5828.32% |
| 發放現金股利 | (1,797,000) | -249.76% | (1,090,000) | -78.2% | (1,076,608) | 56.66% | (1,347,000) | 78.34% | (1,287,000) | 104.23% | (1,221,000) | -168.06% | (1,116,000) | 249.35% | (786,000) | -125.35% | (512,000) | 1165.94% | (388,000) | 66.09% | (388,000) | 46.43% | (290,000) | 49.85% | (192,000) | 52.8% | (141,300) | 674.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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