6274
157
TWD+1.50 (0.96%)
2025.05.20收盤
台燿－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 244 | (35) | 0 | 6 | (58) | 2,155 | 242 | (1,433) | 3,660 | (2,426) | (3,994) | 15,781 | (3,396) | 583 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,243 | 29,540 | (22,227) | 33,130 | 5,421 | 7,036 | (9,203) | (194) | 347 | (1,442) | (813) | (674) | 447 | 36 | ||||||||||||||
| 利息費用 | 15,978 | 7,409 | 6,470 | 7,236 | 7,305 | 7,079 | 15,195 | 11,962 | 7,345 | 9,990 | 9,260 | 11,076 | 10,633 | 17,416 | ||||||||||||||
| 利息收入 | (32,943) | (30,261) | (31,970) | (11,396) | (13,790) | (13,945) | (10,993) | (4,661) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 12,290 | 1,331 | 3,063 | 10,023 | 13,000 | 14,558 | 15,741 | 6,569 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 375 | (529) | (89) | 18 | 1,926 | 504 | 59 | 4,609 | ||||||||||||||||||||
| 非金融資產減損損失 | 39,010 | 0 | 14,963 | 0 | 10,938 | 16,806 | 3,806 | 19,228 | (9,078) | 10,480 | 2,218 | |||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | (36,700) | (4,972) | (20,501) | (15,683) | 0 | ||||||||||||||||||||||
| 其他項目 | (22,177) | 1,973 | 2,018 | (844) | 5,139 | 7,801 | 4,184 | (1,151) | (4,483) | (6,059) | (4,230) | |||||||||||||||||
| 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 | ||||||||||||||
| 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 | (135,862) | (68,081) | (88,877) | 163,297 | 50,334 | (271,022) | (115,074) | (59,983) | 12,965 | (53,272) | (9,145) | 5,745 | (43,454) | (52,248) | ||||||||||||||
| 應收帳款（增加）減少 | (263,346) | (280,974) | 642,788 | (140,564) | (751,471) | 185,471 | 604,887 | (362,969) | (362,281) | (2,236) | 500,179 | (69,297) | (125,607) | (565,138) | ||||||||||||||
| 其他應收款（增加）減少 | 216,031 | (11,886) | (9,887) | (63,299) | (38,634) | (5,462) | 28,203 | 35,708 | 33,658 | 12,131 | 54,630 | (48,520) | 28,650 | (82,756) | ||||||||||||||
| 存貨（增加）減少 | (799,656) | (269,796) | 163,568 | (333,724) | (376,727) | (274,044) | (60,971) | (47,557) | (301,636) | (286,990) | (333,460) | (203,933) | (116,257) | (392,877) | ||||||||||||||
| 預付款項（增加）減少 | 37,527 | 25,676 | 2,270 | (22,178) | (2,313) | 18,292 | ||||||||||||||||||||||
| 其他流動資產（增加）減少 | (38,035) | (19,111) | 11,978 | 10,475 | (16,504) | (25,760) | (13,614) | 2,254 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (983,341) | (624,172) | 721,840 | (385,993) | (1,135,315) | (372,525) | 413,311 | (432,547) | (622,947) | (335,452) | 197,451 | (318,099) | (252,465) | (1,095,284) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (99) | (84) | 78 | 0 | 82 | 0 | (54) | (33) | (32) | (49) | (76) | (127) | (79) | (79) | ||||||||||||||
| 應付帳款增加（減少） | 657,001 | (36,246) | (295,395) | 116,982 | 1,166,914 | 4,795 | (431,748) | 300,300 | 160,173 | 298,665 | 128,042 | 471,852 | 278,397 | 799,028 | ||||||||||||||
| 其他應付款增加（減少） | (39,479) | (7,049) | (175,409) | (185,665) | (40,100) | (119,912) | 31,304 | (128,030) | 20,934 | (43,014) | (142,399) | (25,092) | (71,886) | (37,802) | ||||||||||||||
| 其他流動負債增加（減少） | 16,036 | 7,987 | (4,719) | (8,838) | 4,535 | 46,230 | (3,042) | 8,263 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (30,010) | (3,317) | (14,357) | (363) | (501) | (373) | (276) | (228) | (281) | (272) | (269) | (287) | (310) | (1,551) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 603,449 | (38,709) | (489,802) | (77,884) | 1,130,930 | (172,226) | (403,816) | 180,272 | 184,899 | 271,775 | (20,792) | 450,812 | 243,036 | 767,979 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (211,704) | (575,842) | 299,499 | (329,310) | 104,520 | (407,033) | 105,108 | (129,757) | (316,130) | 55,303 | 333,631 | 277,799 | 134,425 | (201,147) | ||||||||||||||
| 營運產生之現金流入（流出） | 723,119 | 21,958 | 588,745 | 228,309 | 577,436 | 150,153 | 635,885 | 386,483 | 122,320 | 378,949 | 587,277 | 468,035 | 320,717 | (36,245) | ||||||||||||||
| 支付之利息 | (12,214) | (6,669) | (1,981) | (11,414) | (1,216) | (10,416) | (10,847) | (11,634) | (6,456) | (9,939) | (9,230) | (11,714) | (24,334) | (892) | ||||||||||||||
| 退還（支付）之所得稅 | (168,348) | (101,876) | (90,808) | (96,218) | (85,060) | (88,240) | (130,990) | (53,827) | (24,854) | (37,275) | (31,669) | (16,410) | (32) | (11) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (1,178) | (34) | (11) | (187) | 0 | |||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (3,959) | 0 | (1,059) | (10,520) | (7,086) | (984) | 4,372 | (935) | (9,675) | (5,711) | (9,999) | 0 | |||||||||||||||
| 其他非流動資產減少 | 4,519 | 0 | 9,349 | 4,815 | 0 | 19,157 | ||||||||||||||||||||||
| 預付設備款增加 | (393,926) | (130,701) | (127,284) | (58,144) | (44,699) | (69,985) | (476,501) | (73,856) | (36,118) | (59,253) | (27,609) | 434 | (43,786) | (75,571) | ||||||||||||||
| 收取之利息 | 26,367 | 33,087 | 26,334 | 53,023 | 13,359 | 15,140 | 6,646 | 4,412 | 3,247 | 5,071 | 5,567 | 5,774 | 3,933 | 1,134 | ||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||||
| 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) | |||||||||||||||
| 存入保證金減少 | (11,346) | (1,772) | ||||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 23,920 | 55,906 | 0 | 9,398 | 56,596 | 7,686 | 4,703 | 9,268 | 0 | 648 | 2,565 | 6,734 | 8,465 | 4,469 | ||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 141,527 | 229,593 | 25,605 | 254,739 | (29,197) | (32,141) | 99,079 | 47,355 | (162,059) | (41,525) | (33,364) | 10,723 | 48,298 | (34,916) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (345,560) | (281,520) | 658,930 | 198,024 | 1,347,495 | (466,626) | (157,604) | 646,817 | 183,861 | 49,293 | 158,971 | (290,319) | 322,387 | (166,600) | ||||||||||||||
| 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 | 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 | 5,934,443 | 4,676,725 | 6,549,435 | 4,915,312 | 4,484,994 | 2,852,201 | 2,081,632 | 1,768,698 | 1,341,373 | 1,459,809 | 1,418,382 | 1,161,384 | 1,382,110 | 1,121,574 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,934,443 | 22.02% | 4,676,725 | 23.3% | 6,549,435 | 33.89% | 4,915,312 | 21.81% | 4,484,994 | 21.36% | 2,852,201 | 16.21% | 2,081,632 | 12.99% | 1,768,698 | 13.05% | 1,341,373 | 10.94% | 1,459,809 | 13.02% | 1,418,382 | 12.55% | 1,161,384 | 10.85% | 1,382,110 | 12.85% | 1,121,574 | 10.59% |
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） | 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% |
| 本期稅前淨利（淨損） | 934,823 | 172.3% | 597,800 | -690.4% | 289,246 | 58.32% | 557,619 | 462.08% | 472,916 | 96.29% | 557,186 | 1081.98% | 530,777 | 107.43% | 516,240 | 160.81% | 438,450 | 481.76% | 323,646 | 97.56% | 253,646 | 46.42% | 190,236 | 43.24% | 186,292 | 62.86% | 164,902 | -443.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 244 | 0.04% | (35) | 0.04% | 0 | 0% | 6 | 0% | (58) | -0.01% | 2,155 | 4.18% | 242 | 0.05% | (1,433) | -0.45% | 3,660 | 4.02% | (2,426) | -0.73% | (3,994) | -0.73% | 15,781 | 3.59% | (3,396) | -1.15% | 583 | -1.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 46,243 | 8.52% | 29,540 | -34.12% | (22,227) | -4.48% | 33,130 | 27.45% | 5,421 | 1.1% | 7,036 | 13.66% | (9,203) | -1.86% | (194) | -0.06% | 347 | 0.38% | (1,442) | -0.43% | (813) | -0.15% | (674) | -0.15% | 447 | 0.15% | 36 | -0.1% |
| 利息費用 | 15,978 | 2.94% | 7,409 | -8.56% | 6,470 | 1.3% | 7,236 | 6% | 7,305 | 1.49% | 7,079 | 13.75% | 15,195 | 3.08% | 11,962 | 3.73% | 7,345 | 8.07% | 9,990 | 3.01% | 9,260 | 1.69% | 11,076 | 2.52% | 10,633 | 3.59% | 17,416 | -46.88% |
| 利息收入 | (32,943) | -6.07% | (30,261) | 34.95% | (31,970) | -6.45% | (11,396) | -9.44% | (13,790) | -2.81% | (13,945) | -27.08% | (10,993) | -2.23% | (4,661) | -1.45% | ||||||||||||
| 股份基礎給付酬勞成本 | 12,290 | 2.27% | 1,331 | -1.54% | 3,063 | 0.62% | 10,023 | 8.31% | 13,000 | 2.65% | 14,558 | 28.27% | 15,741 | 3.19% | 6,569 | 2.05% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 375 | 0.07% | (529) | 0.61% | (89) | -0.02% | 18 | 0.01% | 1,926 | 0.39% | 504 | 0.98% | 59 | 0.01% | 4,609 | 1.44% | ||||||||||||
| 非金融資產減損損失 | 39,010 | 7.19% | 0 | 0% | 14,963 | 29.06% | 0 | 0% | 10,938 | 3.41% | 16,806 | 18.47% | 3,806 | 1.15% | 19,228 | 3.52% | (9,078) | -2.06% | 10,480 | 3.54% | 2,218 | -5.97% | ||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (36,700) | 42.39% | (4,972) | -1% | (20,501) | -16.99% | (15,683) | -3.19% | 0 | 0% | ||||||||||||||||
| 其他項目 | (22,177) | -4.09% | 1,973 | -2.28% | 2,018 | 0.41% | (844) | -0.7% | 5,139 | 1.05% | 7,801 | 15.15% | 4,184 | 1.3% | (1,151) | -1.26% | (4,483) | -1.35% | (6,059) | -1.11% | (4,230) | -0.96% | ||||||
| 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% |
| 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 | (135,862) | -25.04% | (68,081) | 78.63% | (88,877) | -17.92% | 163,297 | 135.32% | 50,334 | 10.25% | (271,022) | -526.29% | (115,074) | -23.29% | (59,983) | -18.69% | 12,965 | 14.25% | (53,272) | -16.06% | (9,145) | -1.67% | 5,745 | 1.31% | (43,454) | -14.66% | (52,248) | 140.65% |
| 應收帳款（增加）減少 | (263,346) | -48.54% | (280,974) | 324.5% | 642,788 | 129.61% | (140,564) | -116.48% | (751,471) | -153% | 185,471 | 360.16% | 604,887 | 122.43% | (362,969) | -113.07% | (362,281) | -398.07% | (2,236) | -0.67% | 500,179 | 91.54% | (69,297) | -15.75% | (125,607) | -42.38% | (565,138) | 1521.31% |
| 其他應收款（增加）減少 | 216,031 | 39.82% | (11,886) | 13.73% | (9,887) | -1.99% | (63,299) | -52.45% | (38,634) | -7.87% | (5,462) | -10.61% | 28,203 | 5.71% | 35,708 | 11.12% | 33,658 | 36.98% | 12,131 | 3.66% | 54,630 | 10% | (48,520) | -11.03% | 28,650 | 9.67% | (82,756) | 222.77% |
| 存貨（增加）減少 | (799,656) | -147.39% | (269,796) | 311.59% | 163,568 | 32.98% | (333,724) | -276.54% | (376,727) | -76.7% | (274,044) | -532.16% | (60,971) | -12.34% | (47,557) | -14.81% | (301,636) | -331.43% | (286,990) | -86.51% | (333,460) | -61.03% | (203,933) | -46.36% | (116,257) | -39.23% | (392,877) | 1057.6% |
| 預付款項（增加）減少 | 37,527 | 6.92% | 25,676 | -29.65% | 2,270 | 0.46% | (22,178) | -18.38% | (2,313) | -0.47% | 18,292 | 35.52% | ||||||||||||||||
| 其他流動資產（增加）減少 | (38,035) | -7.01% | (19,111) | 22.07% | 11,978 | 2.42% | 10,475 | 8.68% | (16,504) | -3.36% | (25,760) | -50.02% | (13,614) | -2.76% | 2,254 | 0.7% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (983,341) | -181.24% | (624,172) | 720.86% | 721,840 | 145.55% | (385,993) | -319.86% | (1,135,315) | -231.15% | (372,525) | -723.39% | 413,311 | 83.66% | (432,547) | -134.74% | (622,947) | -684.48% | (335,452) | -101.12% | 197,451 | 36.14% | (318,099) | -72.31% | (252,465) | -85.19% | (1,095,284) | 2948.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (99) | -0.02% | (84) | 0.1% | 78 | 0.02% | 0 | 0% | 82 | 0.02% | 0 | 0% | (54) | -0.01% | (33) | -0.01% | (32) | -0.04% | (49) | -0.01% | (76) | -0.01% | (127) | -0.03% | (79) | -0.03% | (79) | 0.21% |
| 應付帳款增加（減少） | 657,001 | 121.09% | (36,246) | 41.86% | (295,395) | -59.56% | 116,982 | 96.94% | 1,166,914 | 237.58% | 4,795 | 9.31% | (431,748) | -87.39% | 300,300 | 93.54% | 160,173 | 175.99% | 298,665 | 90.03% | 128,042 | 23.43% | 471,852 | 107.26% | 278,397 | 93.94% | 799,028 | -2150.93% |
| 其他應付款增加（減少） | (39,479) | -7.28% | (7,049) | 8.14% | (175,409) | -35.37% | (185,665) | -153.85% | (40,100) | -8.16% | (119,912) | -232.85% | 31,304 | 6.34% | (128,030) | -39.88% | 20,934 | 23% | (43,014) | -12.97% | (142,399) | -26.06% | (25,092) | -5.7% | (71,886) | -24.26% | (37,802) | 101.76% |
| 其他流動負債增加（減少） | 16,036 | 2.96% | 7,987 | -9.22% | (4,719) | -0.95% | (8,838) | -7.32% | 4,535 | 0.92% | 46,230 | 89.77% | (3,042) | -0.62% | 8,263 | 2.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (30,010) | -5.53% | (3,317) | 3.83% | (14,357) | -2.89% | (363) | -0.3% | (501) | -0.1% | (373) | -0.72% | (276) | -0.06% | (228) | -0.07% | (281) | -0.31% | (272) | -0.08% | (269) | -0.05% | (287) | -0.07% | (310) | -0.1% | (1,551) | 4.18% |
| 與營業活動相關之負債之淨變動合計 | 603,449 | 111.22% | (38,709) | 44.71% | (489,802) | -98.76% | (77,884) | -64.54% | 1,130,930 | 230.26% | (172,226) | -334.44% | (403,816) | -81.74% | 180,272 | 56.16% | 184,899 | 203.16% | 271,775 | 81.93% | (20,792) | -3.81% | 450,812 | 102.48% | 243,036 | 82.01% | 767,979 | -2067.35% |
| 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% |
| 調整項目合計 | (211,704) | -39.02% | (575,842) | 665.04% | 299,499 | 60.39% | (329,310) | -272.89% | 104,520 | 21.28% | (407,033) | -790.4% | 105,108 | 21.27% | (129,757) | -40.42% | (316,130) | -347.36% | 55,303 | 16.67% | 333,631 | 61.06% | 277,799 | 63.15% | 134,425 | 45.36% | (201,147) | 541.47% |
| 營運產生之現金流入（流出） | 723,119 | 133.28% | 21,958 | -25.36% | 588,745 | 118.71% | 228,309 | 189.19% | 577,436 | 117.57% | 150,153 | 291.58% | 635,885 | 128.71% | 386,483 | 120.39% | 122,320 | 134.4% | 378,949 | 114.23% | 587,277 | 107.49% | 468,035 | 106.39% | 320,717 | 108.22% | (36,245) | 97.57% |
| 支付之利息 | (12,214) | -2.25% | (6,669) | 7.7% | (1,981) | -0.4% | (11,414) | -9.46% | (1,216) | -0.25% | (10,416) | -20.23% | (10,847) | -2.2% | (11,634) | -3.62% | (6,456) | -7.09% | (9,939) | -3% | (9,230) | -1.69% | (11,714) | -2.66% | (24,334) | -8.21% | (892) | 2.4% |
| 退還（支付）之所得稅 | (168,348) | -31.03% | (101,876) | 117.66% | (90,808) | -18.31% | (96,218) | -79.73% | (85,060) | -17.32% | (88,240) | -171.35% | (130,990) | -26.51% | (53,827) | -16.77% | (24,854) | -27.31% | (37,275) | -11.24% | (31,669) | -5.8% | (16,410) | -3.73% | (32) | -0.01% | (11) | 0.03% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (1,178) | 0.22% | (34) | 0.01% | (11) | 0% | (187) | 0.46% | 0 | 0% | ||||||||||||||||||
| 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% |
| 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% | (3,959) | 1.17% | 0 | 0% | (1,059) | -0.13% | (10,520) | -5.75% | (7,086) | 0.69% | (984) | -4.32% | 4,372 | 8.31% | (935) | 0.58% | (9,675) | 4.78% | (5,711) | 1.39% | (9,999) | 9.24% | 0 | 0% | ||
| 其他非流動資產減少 | 4,519 | -0.83% | 0 | 0% | 9,349 | 3.14% | 4,815 | -11.77% | 0 | 0% | 19,157 | -34.25% | ||||||||||||||||
| 預付設備款增加 | (393,926) | 72.39% | (130,701) | 38.52% | (127,284) | -42.79% | (58,144) | 142.14% | (44,699) | -5.68% | (69,985) | -38.26% | (476,501) | 46.24% | (73,856) | -324.19% | (36,118) | -68.66% | (59,253) | 36.57% | (27,609) | 13.65% | 434 | -0.11% | (43,786) | 40.48% | (75,571) | 135.1% |
| 收取之利息 | 26,367 | -4.85% | 33,087 | -9.75% | 26,334 | 8.85% | 53,023 | -129.62% | 13,359 | 1.7% | 15,140 | 8.28% | 6,646 | -0.64% | 4,412 | 19.37% | 3,247 | 6.17% | 5,071 | -3.13% | 5,567 | -2.75% | 5,774 | -1.4% | 3,933 | -3.64% | 1,134 | -2.03% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||
| 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% | ||
| 存入保證金減少 | (11,346) | 2.34% | (1,772) | 2.08% | ||||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 員工執行認股權 | 23,920 | -4.93% | 55,906 | -65.6% | 0 | 0% | 9,398 | -6.89% | 56,596 | 57.66% | 7,686 | -1.15% | 4,703 | 1.68% | 9,268 | 3.63% | 0 | 0% | 648 | -0.82% | 2,565 | -1.69% | 6,734 | -2.05% | 8,465 | 9.85% | 4,469 | -11.58% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 141,527 | 229,593 | 25,605 | 254,739 | (29,197) | (32,141) | 99,079 | 47,355 | (162,059) | (41,525) | (33,364) | 10,723 | 48,298 | (34,916) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (345,560) | (281,520) | 658,930 | 198,024 | 1,347,495 | (466,626) | (157,604) | 646,817 | 183,861 | 49,293 | 158,971 | (290,319) | 322,387 | (166,600) | ||||||||||||||
| 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 | 5,934,443 | 4,676,725 | 6,549,435 | 4,915,312 | 4,484,994 | 2,852,201 | 2,081,632 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,934,443 | 4,676,725 | 6,549,435 | 4,915,312 | 4,484,994 | 2,852,201 | 2,081,632 | 1,768,698 | 1,341,373 | 1,459,809 | 1,418,382 | 1,161,384 | 1,382,110 | 1,121,574 | ||||||||||||||
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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