6278
104
TWD-4.00 (-3.70%)
2025.09.11收盤
台表科－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） | 597,303 | 4.75% | 1,011,940 | 8.8% | 840,874 | 6.9% | 912,183 | 5.93% | 1,018,463 | 6.46% | 717,916 | 7.49% | 650,392 | 6.82% | 135,901 | 1.99% | 249,639 | 3.82% | 109,444 | 1.7% | 312,904 | 4.37% | 556,001 | 6.37% | 475,962 | 4.25% | 565,075 | 4.35% |
| 本期稅前淨利（淨損） | 597,303 | 1,011,940 | 840,874 | 912,183 | 1,018,463 | 717,916 | 650,392 | 135,901 | 249,639 | 109,444 | 312,904 | 556,001 | 475,962 | 565,075 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 500,976 | 418,880 | 777,839 | 680,696 | 309,215 | 217,455 | 199,156 | 167,461 | 170,782 | 206,163 | 213,837 | 213,779 | 220,760 | 210,160 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,270 | 15,670 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 38,287 | (20) | 647 | 15,064 | 51,856 | (38,998) | 0 | 0 | (221) | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 5,417 | 0 | (1,398) | 6,769 | 30 | (197) | (13,481) | (300) | 1,339 | 2,829 | ||||||||||||||||||
| 利息費用 | 42,296 | 41,122 | 42,230 | 44,683 | 20,067 | 9,733 | 13,815 | 9,936 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (86,807) | (142,766) | (132,905) | (17,328) | (6,931) | (16,539) | (19,487) | (19,129) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 7,037 | 12,613 | 4,799 | 3,339 | 15,173 | 25,219 | (2,822) | 7,772 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (522) | (329) | 0 | 143 | ||||||||||||||||||||||||
| 非金融資產減損損失 | (451) | 0 | 0 | 3,864 | ||||||||||||||||||||||||
| 收益費損項目合計 | 467,946 | 367,807 | 685,770 | 719,632 | 345,859 | 232,255 | 211,462 | 136,379 | 186,515 | 231,525 | 206,281 | 196,976 | 259,193 | 252,394 | ||||||||||||||
| 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 | 36,589 | 4,294 | 0 | 40 | 5,830 | (6,054) | 1,569 | 4,488 | 25,334 | (10,185) | (447) | 4,053 | ||||||||||||||||
| 應收帳款（增加）減少 | 827,118 | (1,589,376) | (2,646,863) | 1,374,241 | (3,547,422) | (1,885,797) | (1,149,907) | (1,734,743) | 221,737 | 170,008 | 1,063,803 | (712,779) | (215,534) | (2,113,489) | ||||||||||||||
| 其他應收款（增加）減少 | (22,558) | 79,993 | 19,265 | 9,363 | (21,215) | (8,586) | 44,671 | (69,089) | (9,615) | 1,145 | (169,883) | 7,664 | 38,966 | 249,543 | ||||||||||||||
| 存貨（增加）減少 | (26,802) | 266,079 | 793,731 | 1,252,254 | (1,021,773) | (32,185) | (188,659) | (245,230) | 8,713 | (48,648) | (40,291) | (266,537) | 420,250 | (71,191) | ||||||||||||||
| 預付款項（增加）減少 | 86,828 | (29,727) | 6,222 | 118,724 | (90,782) | (57,530) | 5,831 | (66,479) | 1,519 | 24,810 | (36,629) | (54,101) | 11,494 | 150,372 | ||||||||||||||
| 其他流動資產（增加）減少 | (124) | 5 | 11 | (785) | (379) | (64) | (64) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 901,051 | (1,268,732) | (1,827,444) | 2,753,797 | (4,681,000) | (1,986,051) | (1,280,693) | (2,121,809) | 218,242 | 209,160 | 830,736 | (1,035,953) | 253,732 | (1,781,752) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,310) | 6,420 | 6,123 | 120,717 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (2,522) | (2,153) | (3,787) | (2,714) | (3,537) | (1,871) | 660 | (579) | (2,010) | (2,702) | (2,273) | (3,127) | (2,933) | (869) | ||||||||||||||
| 應付帳款增加（減少） | (977,336) | 607,920 | 1,176,577 | (5,536,036) | 4,092,490 | 191,079 | 1,385,332 | 881,862 | (372,546) | (521,012) | (418,504) | 406,049 | 148,474 | 1,693,103 | ||||||||||||||
| 其他應付款增加（減少） | 12,120 | 67,297 | 126,367 | 14,682 | 519,794 | 183,821 | (15,170) | (12,904) | 67,354 | (13,316) | 42,627 | 145,052 | 19,515 | (19,813) | ||||||||||||||
| 其他流動負債增加（減少） | 115,763 | (9,116) | (7,341) | (156,861) | 27,707 | (31,635) | 1,040 | 19,420 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (858,285) | 670,368 | 1,297,939 | (5,560,212) | 4,644,831 | 338,988 | 1,367,386 | 901,871 | (347,248) | (594,942) | (361,352) | 575,586 | 82,710 | 1,664,747 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 42,766 | (598,364) | (529,505) | (2,806,415) | (36,169) | (1,647,063) | 86,693 | (1,219,938) | (129,006) | (385,782) | 469,384 | (460,367) | 336,442 | (117,005) | ||||||||||||||
| 調整項目合計 | 510,712 | (230,557) | 156,265 | (2,086,783) | 309,690 | (1,414,808) | 298,155 | (1,083,559) | 57,509 | (154,257) | 675,665 | (263,391) | 595,635 | 135,389 | ||||||||||||||
| 營運產生之現金流入（流出） | 1,108,015 | 781,383 | 997,139 | (1,174,600) | 1,328,153 | (696,892) | 948,547 | (947,658) | 307,148 | (44,813) | 988,569 | 292,610 | 1,071,597 | 700,464 | ||||||||||||||
| 收取之利息 | 87,139 | 157,659 | 108,281 | 16,142 | 1,447 | 29,218 | 24,361 | 20,443 | 19,287 | 30,807 | 55,331 | 14,614 | 17,211 | |||||||||||||||
| 支付之利息 | (41,268) | (39,577) | (44,438) | (42,709) | (19,741) | (10,682) | (9,263) | (11,578) | (10,986) | (15,947) | (11,897) | (9,259) | (9,757) | |||||||||||||||
| 退還（支付）之所得稅 | (430,690) | (486,606) | (524,587) | (441,487) | (274,179) | (70,644) | (120,965) | (149,860) | (108,221) | (234,893) | (55,205) | (185,553) | (156,815) | |||||||||||||||
| 營業活動之淨現金流入（流出） | 723,196 | 412,859 | 536,395 | (1,642,654) | 1,035,680 | (749,000) | 714,939 | (1,053,525) | 166,153 | (144,733) | 768,536 | 280,839 | 891,399 | 551,103 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,292,562) | (2,473,854) | (3,625,752) | (332,843) | (1,653) | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 1,945,701 | 3,192,463 | 2,345,887 | 268,001 | 86,676 | 261,304 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 768,725 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (469,363) | (157,217) | (218,460) | (701,846) | (887,139) | (226,308) | (257,465) | (9,942) | (38,324) | (123,490) | (82,520) | (205,123) | (220,094) | (298,639) | ||||||||||||||
| 處分不動產、廠房及設備 | 8,323 | (85) | (6,260) | (3,281) | 22,748 | 5,233 | 25,595 | 2,267 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (267,981) | (13,082) | (8,354) | (728,505) | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | 0 | (214) | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (336,406) | 328,298 | (2,205,877) | (1,623,076) | (1,993,421) | 465,640 | (350,489) | (202,806) | (246,150) | (305,408) | (178,959) | (197,344) | (246,104) | (347,395) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,143,486 | 4,606,627 | 4,084,055 | 6,016,912 | 4,979,933 | 3,118,864 | 1,400,757 | 730,000 | 20,000 | 740,000 | ||||||||||||||||||
| 短期借款減少 | (2,591,209) | (4,453,638) | (4,055,080) | (6,096,552) | (4,484,196) | (2,440,469) | (1,147,562) | (970,000) | (323,495) | (664,185) | 364,654 | (108,132) | 420,484 | |||||||||||||||
| 舉借長期借款 | 312,360 | 953,980 | 0 | 500,000 | 800,000 | 700,000 | 3,046 | 250,000 | 0 | 700,000 | 0 | 38,547 | 11,618 | |||||||||||||||
| 存入保證金減少 | (3,261) | 1,427 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,064) | (6,354) | (39,097) | (42,014) | (10,733) | (3,494) | (2,439) | |||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0 | (1,411) | 2,106 | (1,455) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (86,679) | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (177,938) | (399,858) | (11,695) | 362,495 | 33,404 | 1,280,617 | 435,994 | (486,269) | (251,963) | (58,018) | (214,142) | 41,047 | (169,951) | 307,452 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (891,988) | (264,421) | 26,887 | 598,786 | (245,817) | (221,408) | 225,864 | 149,804 | 3,659 | (36,327) | (120,424) | (242,885) | 37,681 | 176,658 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (683,136) | 76,878 | (1,654,290) | (2,304,449) | (1,170,154) | 775,849 | 1,026,308 | (1,592,796) | (328,301) | (544,486) | 255,011 | (118,343) | 513,025 | 687,818 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | 5,242,969 | ||||||||||||||
| 期末現金及約當現金餘額 | (683,136) | 76,878 | (1,654,290) | (2,304,449) | (1,170,154) | 775,849 | 1,026,308 | 4,843,992 | 5,331,045 | 4,998,548 | 4,369,210 | 7,453,390 | 5,775,195 | 5,186,182 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,389,877 | 19.02% | 8,908,749 | 17.43% | 6,958,315 | 14.45% | 8,003,107 | 15.05% | 5,989,529 | 13.22% | 6,817,043 | 20.5% | 6,123,630 | 19.23% | 4,843,992 | 18.52% | 5,331,045 | 20.89% | 4,998,548 | 18.82% | 4,369,210 | 15.89% | 7,453,390 | 24.61% | 5,775,195 | 18.2% | 5,186,182 | 15.05% |
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） | 1,639,473 | 6.56% | 1,908,667 | 8.51% | 1,147,569 | 5.31% | 2,620,306 | 7.82% | 1,552,942 | 5.7% | 1,018,136 | 5.68% | 1,235,241 | 6.87% | 235,431 | 1.83% | 383,723 | 2.87% | 355,282 | 2.68% | 532,766 | 3.72% | 802,979 | 4.89% | 1,085,310 | 4.87% | 1,066,703 | 4.21% |
| 本期稅前淨利（淨損） | 1,639,473 | 126.95% | 1,908,667 | 189.88% | 1,147,569 | 77.71% | 2,620,306 | 156.61% | 1,552,942 | 155.33% | 1,018,136 | 6450.43% | 1,235,241 | 80.03% | 235,431 | 8129.52% | 383,723 | 72.69% | 355,282 | 49.45% | 532,766 | 57.74% | 802,979 | 189.2% | 1,085,310 | 78.24% | 1,066,703 | 556.7% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 987,707 | 76.48% | 831,183 | 82.69% | 1,553,998 | 105.23% | 1,421,569 | 84.96% | 591,687 | 59.18% | 422,758 | 2678.4% | 395,264 | 25.61% | 336,760 | 11628.45% | 345,467 | 65.45% | 418,398 | 58.23% | 434,531 | 47.09% | 436,904 | 102.95% | 439,667 | 31.69% | 420,395 | 219.4% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,671 | 2.21% | 32,355 | 16.89% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15) | 0% | 38,287 | 3.81% | (23) | 0% | 26,414 | 1.58% | 0 | 0% | 15,064 | 95.44% | 69,535 | 4.51% | (47,175) | -1628.97% | 0 | 0% | (15) | 0% | 284 | 0.07% | 25,584 | 1.84% | 27,974 | 14.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 4,118 | 0.32% | 0 | 0% | (1,379) | -0.09% | 938 | 0.06% | 0 | 0% | (1,846) | -0.12% | (11,102) | -383.36% | 0 | 0% | 2,500 | 0.35% | (702) | -0.08% | (32) | -0.01% | ||||||
| 利息費用 | 82,243 | 6.37% | 84,088 | 8.37% | 95,282 | 6.45% | 83,520 | 4.99% | 37,867 | 3.79% | 24,787 | 157.04% | 27,336 | 1.77% | 21,534 | 743.58% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (149,062) | -11.54% | (245,218) | -24.39% | (216,102) | -14.63% | (27,289) | -1.63% | (15,950) | -1.6% | (38,684) | -245.08% | (34,966) | -2.27% | (37,246) | -1286.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 11,892 | 0.92% | 25,607 | 2.55% | 9,849 | 0.67% | 7,833 | 0.47% | 29,240 | 2.92% | 32,650 | 206.86% | (2,085) | -0.14% | 9,476 | 327.21% | ||||||||||||
| 處分其他資產損失（利益） | (517) | -0.04% | (2,081) | -0.21% | 0 | 0% | (22,212) | -2.22% | ||||||||||||||||||||
| 非金融資產減損損失 | 53,325 | 4.13% | 126,619 | 8.2% | 0 | 0% | 0 | 0% | 5,634 | 1.33% | ||||||||||||||||||
| 收益費損項目合計 | 989,691 | 76.63% | 731,575 | 72.78% | 1,428,480 | 96.73% | 1,514,678 | 90.53% | 620,937 | 62.11% | 432,025 | 2737.11% | 446,205 | 28.91% | 332,246 | 11472.58% | 398,715 | 75.53% | 486,881 | 67.76% | 408,534 | 44.27% | 419,243 | 98.79% | 502,150 | 36.2% | 514,594 | 268.56% |
| 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 | 21,987 | 1.7% | 1,936 | 0.19% | 0 | 0% | (91) | -0.58% | 18,842 | 1.22% | 539 | 18.61% | 11,068 | 2.1% | 4,365 | 0.61% | (17,882) | -1.94% | (8,409) | -1.98% | (5,590) | -0.4% | 1,802 | 0.94% | ||||
| 應收帳款（增加）減少 | 155,967 | 12.08% | (1,286,875) | -128.02% | 3,339,780 | 226.15% | 2,878,883 | 172.06% | (3,955,405) | -395.62% | 920,039 | 5828.93% | (320,899) | -20.79% | (547,507) | -18905.63% | 2,610,501 | 494.54% | 1,993,975 | 277.51% | 2,543,480 | 275.63% | 125,051 | 29.47% | 565,722 | 40.78% | (3,693,154) | -1927.42% |
| 其他應收款（增加）減少 | (19,032) | -1.47% | 44,737 | 4.45% | 38,919 | 2.64% | (13,146) | -0.79% | (1,345) | -0.13% | 13,942 | 88.33% | (67,933) | -4.4% | (78,683) | -2716.95% | (75,415) | -14.29% | (38,599) | -5.37% | (224,680) | -24.35% | 33,445 | 7.88% | 118,274 | 8.53% | 269,806 | 140.81% |
| 存貨（增加）減少 | (300,317) | -23.25% | 18,235 | 1.81% | 1,466,171 | 99.28% | (747,785) | -44.69% | (1,922,371) | -192.28% | (173,593) | -1099.8% | 289,525 | 18.76% | (336,750) | -11628.11% | 477,557 | 90.47% | (16,329) | -2.27% | (37,667) | -4.08% | (93,011) | -21.92% | 564,828 | 40.72% | (406,518) | -212.16% |
| 預付款項（增加）減少 | 180,882 | 14.01% | (14,032) | -1.4% | 90,204 | 6.11% | 39,648 | 2.37% | (372,740) | -37.28% | (111,483) | -706.3% | 32,807 | 2.13% | (111,710) | -3857.39% | 32,387 | 6.14% | 46,647 | 6.49% | 5,751 | 0.62% | (24,393) | -5.75% | (11,630) | -0.84% | 48,565 | 25.35% |
| 其他流動資產（增加）減少 | (132) | -0.01% | 101 | 0.01% | 18 | 0% | (772) | -0.05% | (469) | -0.05% | (52) | -0.33% | (71) | 0% | (356) | -12.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 39,355 | 3.05% | (1,235,898) | -122.95% | 4,935,282 | 334.19% | 2,156,916 | 128.91% | (6,251,734) | -625.31% | 646,376 | 4095.13% | (47,955) | -3.11% | (1,074,785) | -37112.74% | 3,147,032 | 596.18% | 2,016,431 | 280.63% | 2,248,712 | 243.69% | 31,264 | 7.37% | 1,230,165 | 88.68% | (3,779,838) | -1972.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,276 | 0.56% | 46,054 | 4.58% | 7,303 | 0.49% | 121,994 | 7.29% | ||||||||||||||||||||
| 應付票據增加（減少） | (4,919) | -0.38% | (4,456) | -0.44% | (7,250) | -0.49% | (4,796) | -0.29% | (5,677) | -0.57% | (4,211) | -26.68% | (112) | -0.01% | (975) | -33.67% | 516 | 0.1% | (836) | -0.12% | (1,844) | -0.2% | (1,923) | -0.45% | 3,328 | 0.24% | (5,278) | -2.75% |
| 應付帳款增加（減少） | (897,541) | -69.5% | 95,462 | 9.5% | (5,072,935) | -343.51% | (4,314,522) | -257.87% | 4,900,216 | 490.13% | (1,908,883) | -12093.78% | 519,884 | 33.68% | 697,725 | 24092.71% | (2,949,891) | -558.83% | (1,666,145) | -231.88% | (1,786,693) | -193.62% | (834,069) | -196.53% | (1,133,353) | -81.7% | 2,645,098 | 1380.45% |
| 其他應付款增加（減少） | (198,985) | -15.41% | (20,048) | -1.99% | (457,062) | -30.95% | (290,366) | -17.35% | 537,253 | 53.74% | 28,670 | 181.64% | (214,954) | -13.93% | (29,993) | -1035.67% | (122,010) | -23.11% | (179,138) | -24.93% | (87,896) | -9.53% | (46,863) | -11.04% | (107,174) | -7.73% | (63,173) | -32.97% |
| 其他流動負債增加（減少） | 130,024 | 10.07% | 8,566 | 0.85% | (15,238) | -1.03% | 451,378 | 26.98% | 23,068 | 2.31% | (26,976) | -170.91% | (14,597) | -0.95% | (1,080) | -37.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (964,145) | -74.66% | 125,578 | 12.49% | (5,545,182) | -375.49% | (4,036,312) | -241.24% | 5,446,723 | 544.79% | (1,945,606) | -12326.44% | 268,590 | 17.4% | 676,015 | 23343.06% | (3,128,918) | -592.75% | (1,954,628) | -272.03% | (1,919,096) | -207.97% | (764,543) | -180.15% | (1,199,266) | -86.45% | 2,548,737 | 1330.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (924,790) | -71.61% | (1,110,320) | -110.46% | (609,900) | -41.3% | (1,879,396) | -112.33% | (805,011) | -80.52% | (1,299,230) | -8231.31% | 220,635 | 14.29% | (398,770) | -13769.68% | 18,114 | 3.43% | 61,803 | 8.6% | 329,616 | 35.72% | (733,279) | -172.78% | 30,899 | 2.23% | (1,231,101) | -642.5% |
| 調整項目合計 | 64,901 | 5.03% | (378,745) | -37.68% | 818,580 | 55.43% | (364,718) | -21.8% | (184,074) | -18.41% | (867,205) | -5494.2% | 666,840 | 43.2% | (66,524) | -2297.1% | 416,829 | 78.96% | 548,684 | 76.36% | 738,150 | 79.99% | (314,036) | -74% | 533,049 | 38.43% | (716,507) | -373.94% |
| 營運產生之現金流入（流出） | 1,704,374 | 131.98% | 1,529,922 | 152.2% | 1,966,149 | 133.14% | 2,255,588 | 134.81% | 1,368,868 | 136.92% | 150,931 | 956.23% | 1,902,081 | 123.24% | 168,907 | 5832.42% | 800,552 | 151.66% | 903,966 | 125.81% | 1,270,916 | 137.73% | 488,943 | 115.21% | 1,618,359 | 116.66% | 350,196 | 182.76% |
| 收取之利息 | 154,566 | 11.97% | 237,478 | 23.62% | 172,051 | 11.65% | 22,893 | 1.37% | 17,830 | 1.78% | 43,753 | 277.2% | 35,505 | 2.3% | 34,796 | 1201.52% | 38,810 | 7.35% | 36,045 | 5.02% | 68,316 | 7.4% | 115,322 | 27.17% | 31,187 | 2.25% | 37,231 | 19.43% |
| 支付之利息 | (81,381) | -6.3% | (79,748) | -7.93% | (93,853) | -6.36% | (82,879) | -4.95% | (37,767) | -3.78% | (24,547) | -155.52% | (28,462) | -1.84% | (20,624) | -712.15% | (24,149) | -4.57% | (23,442) | -3.26% | (30,806) | -3.34% | (23,595) | -5.56% | (20,132) | -1.45% | (23,411) | -12.22% |
| 退還（支付）之所得稅 | (486,123) | -37.64% | (682,454) | -67.89% | (567,567) | -38.43% | (522,465) | -31.23% | (349,144) | -34.92% | (154,353) | -977.91% | (365,675) | -23.69% | (180,183) | -6221.79% | (287,344) | -54.43% | (198,033) | -27.56% | (385,650) | -41.79% | (156,271) | -36.82% | (242,178) | -17.46% | (172,405) | -89.98% |
| 營業活動之淨現金流入（流出） | 1,291,436 | 100% | 1,005,198 | 100% | 1,476,780 | 100% | 1,673,137 | 100% | 999,787 | 100% | 15,784 | 100% | 1,543,449 | 100% | 2,896 | 100% | 527,869 | 100% | 718,536 | 100% | 922,776 | 100% | 424,399 | 100% | 1,387,236 | 100% | 191,611 | 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% | 8,276 | 0.6% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,552,174) | -1986.05% | (5,058,541) | -369.21% | (7,011,337) | 165.52% | (748,296) | 133.62% | (140,968) | 4.43% | (149,581) | 24.07% | (90,024) | 8.66% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 4,417,154 | 1927.15% | 6,816,141 | 497.49% | 4,686,611 | -110.64% | 502,602 | -89.75% | 527,987 | -16.6% | 721,200 | -116.04% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,523,044 | 664.48% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (668,705) | -291.75% | (370,179) | -27.02% | (450,847) | 10.64% | (1,187,537) | 212.05% | (1,164,071) | 36.59% | (362,023) | 58.25% | (289,839) | 27.89% | (82,321) | 20.71% | (104,805) | 36.2% | (192,203) | 810.37% | (179,647) | 7.42% | (255,632) | 106.31% | (444,694) | 101.27% | (490,045) | 86.28% |
| 處分不動產、廠房及設備 | 8,645 | 3.77% | 195 | 0.01% | 2,314 | -0.05% | 132,342 | -23.63% | 22,748 | -0.72% | 16,685 | -2.68% | 30,688 | -2.95% | 3,678 | -0.93% | ||||||||||||
| 存出保證金減少 | 3,586 | 1.56% | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0% | (1,478) | 0.03% | (7,669) | 1.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產增加 | (10,989) | -4.79% | (178,617) | 5.61% | (546,190) | 87.88% | (297,619) | 28.64% | (69,367) | 17.45% | ||||||||||||||||||
| 預付設備款增加 | (491,354) | -214.37% | (114,986) | -8.39% | (69,779) | 1.65% | (2,013,173) | 63.28% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 53,824 | 3.93% | 0 | 0% | 31,697 | -1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 229,207 | 100% | 1,370,093 | 100% | (4,236,047) | 100% | (560,032) | 100% | (3,181,169) | 100% | (621,487) | 100% | (1,039,342) | 100% | (397,463) | 100% | (289,518) | 100% | (23,718) | 100% | (2,421,323) | 100% | (240,461) | 100% | (439,096) | 100% | (567,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,207,919 | -653.4% | 8,147,434 | -2169.98% | 6,594,802 | -413.06% | 10,800,586 | -505.83% | 7,794,715 | 995.92% | 5,760,469 | 396.15% | 3,037,896 | 591.44% | 3,190,000 | -278.38% | 3,750,000 | -1283.24% | 930,000 | -4891.9% | ||||||||
| 短期借款減少 | (5,301,951) | 823.28% | (8,702,968) | 2317.94% | (7,501,099) | 469.83% | (12,821,433) | 600.47% | (6,522,610) | -833.39% | (4,890,469) | -336.32% | (3,104,534) | -604.41% | (3,840,000) | 335.1% | (4,543,495) | 1554.78% | (300,000) | 1578.03% | (747,098) | 251.56% | 1,111,861 | 162.91% | (324,681) | 115.38% | 129,523 | 99.29% |
| 舉借長期借款 | 509,760 | -79.15% | 1,703,980 | -453.84% | 700,000 | -43.84% | 500,000 | -23.42% | 500,000 | 63.88% | 1,200,000 | 82.52% | 1,100,000 | 214.16% | 3,046 | -0.27% | 500,000 | -171.1% | 0 | 0% | 700,000 | -235.7% | 0 | 0% | 63,000 | -22.39% | 199,790 | 153.16% |
| 償還長期借款 | (31,250) | 4.85% | (1,500,000) | 399.51% | (1,311,000) | 82.11% | (528,155) | 24.74% | (967,607) | -123.63% | (609,400) | -41.91% | (515,180) | -100.3% | (500,000) | 43.63% | 0 | 0% | (855,556) | 4500.32% | (250,000) | 84.18% | (359,139) | -52.62% | ||||
| 存入保證金減少 | (5,279) | 0.82% | (70) | 0.02% | (1,103) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (16,904) | 2.62% | (12,140) | 3.23% | (78,391) | 4.91% | (84,118) | 3.94% | (20,466) | -2.61% | (5,075) | -0.35% | (4,879) | -0.95% | ||||||||||||||
| 其他非流動負債減少 | (6,333) | 0.98% | (11,720) | 3.12% | (2,149) | 0.1% | (1,421) | -0.18% | (1,469) | -0.1% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | (86,679) | -12.7% | 0 | 0 | |||||||||||
| 其他籌資活動 | 31 | 0% | 23 | -0.01% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0% | 64 | 0.01% | 51 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (644,007) | 100% | (375,461) | 100% | (1,596,569) | 100% | (2,135,231) | 100% | 782,664 | 100% | 1,454,114 | 100% | 513,643 | 100% | (1,145,915) | 100% | (292,228) | 100% | (19,011) | 100% | (296,990) | 100% | 682,481 | 100% | (281,394) | 100% | 130,444 | 100% |
| 匯率變動對現金及約當現金之影響 | (784,060) | 128,998 | (7,327) | 802,823 | (271,651) | (225,229) | 115,419 | 25,152 | (393,570) | (192,602) | (236,617) | (210,401) | (46,786) | 189,098 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,576 | 2,128,828 | (4,363,163) | (219,303) | (1,670,369) | 623,182 | 1,133,169 | (1,515,330) | (447,447) | 483,205 | (2,032,154) | 656,018 | 619,960 | (56,787) | ||||||||||||||
| 期初現金及約當現金餘額 | 9,297,301 | 6,779,921 | 11,321,478 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 9,389,877 | 8,908,749 | 6,958,315 | 8,003,107 | 5,989,529 | 6,817,043 | 6,123,630 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,389,877 | 8,908,749 | 6,958,315 | 8,003,107 | 5,989,529 | 6,817,043 | 6,123,630 | 4,843,992 | 5,331,045 | 4,998,548 | 4,369,210 | 7,453,390 | 5,775,195 | 5,186,182 | ||||||||||||||
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
台表科(6278) 2025年第1季「營業活動之現金流」單季為NT$5.68億元、較上一季衰退-54%；而今年初至今累積為NT$5.68億元、較去年同期衰退-4.07%。
單季
台表科(6278) 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$5.68億元，較上一季衰退-54%，為過去11年同期中的第8高。
同時台表科過去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-44.45%、-5.77%與13.93%。
其中稅前淨利為NT$10.42億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$-2,812萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$5.68億元，較去年同期衰退-4.07%，為過去11年同期中的第8高。
同時台表科過去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-44.45%、-5.77%與13.93%。
其中稅前淨利為NT$10.42億元，收益費損相關之調整項目為NT$5.22億元，所得稅/利息等之影響數為NT$-2,812萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,042,170 | 896,727 | 306,695 | 1,708,123 | 534,479 | 300,220 | 584,849 | 99,530 | 134,084 | 245,838 | 219,862 | 246,978 | 609,348 | 501,628 | ||||||||||||||
| 收益費損項目合計 | 521,745 | 363,768 | 742,710 | 795,046 | 275,078 | 199,770 | 234,743 | 195,867 | 212,200 | 255,356 | 202,253 | 222,267 | 242,957 | 262,200 | ||||||||||||||
| 折舊費用 | 486,731 | 412,303 | 776,159 | 740,873 | 282,472 | 205,303 | 196,108 | 169,299 | 174,685 | 212,235 | 220,694 | 223,125 | 218,907 | 210,235 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,401 | 16,685 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (967,556) | (511,956) | (80,395) | 927,019 | (768,842) | 347,833 | 133,942 | 821,168 | 147,120 | 447,585 | (139,768) | (272,912) | (305,543) | (1,114,096) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 568,240 | 592,339 | 940,385 | 3,315,791 | (35,893) | 764,784 | 828,510 | 1,056,421 | 361,716 | 863,269 | 154,240 | 143,560 | 495,837 | (359,492) | ||||||||||||||
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） | 1,042,170 | 8.39% | 896,727 | 8.21% | 306,695 | 3.26% | 1,708,123 | 9.42% | 534,479 | 4.64% | 300,220 | 3.6% | 584,849 | 6.92% | 99,530 | 1.65% | 134,084 | 1.96% | 245,838 | 3.6% | 219,862 | 3.06% | 246,978 | 3.22% | 609,348 | 5.49% | 501,628 | 4.07% |
| 收益費損項目合計 | 521,745 | 91.82% | 363,768 | 61.41% | 742,710 | 78.98% | 795,046 | 23.98% | 275,078 | -766.38% | 199,770 | 26.12% | 234,743 | 28.33% | 195,867 | 18.54% | 212,200 | 58.66% | 255,356 | 29.58% | 202,253 | 131.13% | 222,267 | 154.83% | 242,957 | 49% | 262,200 | -72.94% |
| 折舊費用 | 486,731 | 85.66% | 412,303 | 69.61% | 776,159 | 82.54% | 740,873 | 22.34% | 282,472 | -786.98% | 205,303 | 26.84% | 196,108 | 23.67% | 169,299 | 16.03% | 174,685 | 48.29% | 212,235 | 24.59% | 220,694 | 143.08% | 223,125 | 155.42% | 218,907 | 44.15% | 210,235 | -58.48% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,401 | 3.11% | 16,685 | -4.64% | ||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (967,556) | -170.27% | (511,956) | -86.43% | (80,395) | -8.55% | 927,019 | 27.96% | (768,842) | 2142.04% | 347,833 | 45.48% | 133,942 | 16.17% | 821,168 | 77.73% | 147,120 | 40.67% | 447,585 | 51.85% | (139,768) | -90.62% | (272,912) | -190.1% | (305,543) | -61.62% | (1,114,096) | 309.91% |
| 營業活動之淨現金流入（流出） | 568,240 | 100% | 592,339 | 100% | 940,385 | 100% | 3,315,791 | 100% | (35,893) | 100% | 764,784 | 100% | 828,510 | 100% | 1,056,421 | 100% | 361,716 | 100% | 863,269 | 100% | 154,240 | 100% | 143,560 | 100% | 495,837 | 100% | (359,492) | 100% |
投資活動之淨現金流
台表科(6278) 2025年第1季「投資活動之淨現金流」單季為NT$5.66億元、較上一季成長167.89%；而今年初至今累積為NT$5.66億元、較去年同期衰退-45.71%。
單季
台表科(6278) 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$5.66億元，較上一季成長167.89%，為過去11年同期中的第3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$5.66億元，較去年同期衰退-45.71%，為過去11年同期中的第3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） | 565,613 | 1,041,795 | (2,030,170) | 1,063,044 | (1,187,748) | (1,087,127) | (688,853) | (194,657) | (43,368) | 281,690 | (2,242,364) | (43,117) | (192,992) | (220,545) | ||||||||||||||
| 取得不動產、廠房及設備 | (199,342) | (212,962) | (232,387) | (485,691) | (276,932) | (135,715) | (32,374) | (72,379) | (66,481) | (68,713) | (97,127) | (50,509) | (224,600) | (191,406) | ||||||||||||||
| 處分不動產、廠房及設備 | 322 | 280 | 8,574 | 135,623 | 0 | 11,452 | 5,093 | 1,411 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,557 | (634,388) | (140,620) | 135,239 | (1,158,163) | (555,545) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 754,319 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (4,119) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 8,276 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,259,612) | (2,584,687) | (3,385,585) | (415,453) | (139,315) | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,471,453 | 3,623,678 | 2,340,724 | 234,601 | 441,311 | 459,896 | ||||||||||||||||||||||
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） | 565,613 | 100% | 1,041,795 | 100% | (2,030,170) | 100% | 1,063,044 | 100% | (1,187,748) | 100% | (1,087,127) | 100% | (688,853) | 100% | (194,657) | 100% | (43,368) | 100% | 281,690 | 100% | (2,242,364) | 100% | (43,117) | 100% | (192,992) | 100% | (220,545) | 100% |
| 取得不動產、廠房及設備 | (199,342) | -35.24% | (212,962) | -20.44% | (232,387) | 11.45% | (485,691) | -45.69% | (276,932) | 23.32% | (135,715) | 12.48% | (32,374) | 4.7% | (72,379) | 37.18% | (66,481) | 153.3% | (68,713) | -24.39% | (97,127) | 4.33% | (50,509) | 117.14% | (224,600) | 116.38% | (191,406) | 86.79% |
| 處分不動產、廠房及設備 | 322 | 0.06% | 280 | 0.03% | 8,574 | -0.42% | 135,623 | 12.76% | 0 | 0% | 11,452 | -1.05% | 5,093 | -0.74% | 1,411 | -0.72% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 205,557 | 19.73% | (634,388) | 31.25% | (140,620) | -13.23% | 135,239 | -11.39% | (1,158,163) | 106.53% | (555,545) | 80.65% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 754,319 | 133.36% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,119) | 0.6% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 8,276 | 0.79% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,259,612) | -399.5% | (2,584,687) | -248.1% | (3,385,585) | 166.76% | (415,453) | -39.08% | (139,315) | 11.73% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 2,471,453 | 436.95% | 3,623,678 | 347.83% | 2,340,724 | -115.3% | 234,601 | 22.07% | 441,311 | -37.16% | 459,896 | -42.3% | ||||||||||||||||
籌資活動之淨現金流
台表科(6278) 2025年第1季「籌資活動之淨現金流」單季為NT$-4.66億元、較上一季衰退-137.42%；而今年初至今累積為NT$-4.66億元、較去年同期衰退-2010.35%。
單季
台表科(6278) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-4.66億元，較上一季衰退-137.42%，為過去11年同期中的第9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$-4.66億元，較去年同期衰退-2010.35%，為過去11年同期中的第9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） | (466,069) | 24,397 | (1,584,874) | (2,497,726) | 749,260 | 173,497 | 77,649 | (659,646) | (40,265) | 39,007 | (82,848) | 641,434 | (111,443) | (177,008) | ||||||||||||||
| 短期借款增加 | 2,064,433 | 3,540,807 | 2,510,747 | 4,783,674 | 2,814,782 | 2,641,605 | 1,637,139 | 2,460,000 | 3,730,000 | 190,000 | ||||||||||||||||||
| 短期借款減少 | (2,710,742) | (4,249,330) | (3,446,019) | (6,724,881) | (2,038,414) | (2,450,000) | (1,956,972) | (2,870,000) | (4,220,000) | (82,913) | 747,207 | (216,549) | (290,961) | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 197,400 | 750,000 | 700,000 | 0 | 400,000 | 400,000 | 0 | 250,000 | 0 | 0 | 0 | 24,453 | 188,172 | |||||||||||||||
| 償還長期借款 | 0 | (1,308,000) | (513,715) | (13,901) | (414,754) | 0 | (250,000) | 0 | (355,556) | 0 | (105,671) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | |||||||||||||||||||||||||||
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） | (466,069) | 100% | 24,397 | 100% | (1,584,874) | 100% | (2,497,726) | 100% | 749,260 | 100% | 173,497 | 100% | 77,649 | 100% | (659,646) | 100% | (40,265) | 100% | 39,007 | 100% | (82,848) | 100% | 641,434 | 100% | (111,443) | 100% | (177,008) | 100% |
| 短期借款增加 | 2,064,433 | -442.95% | 3,540,807 | 14513.29% | 2,510,747 | -158.42% | 4,783,674 | -191.52% | 2,814,782 | 375.67% | 2,641,605 | 1522.57% | 1,637,139 | 2108.38% | 2,460,000 | -372.93% | 3,730,000 | -9263.63% | 190,000 | 487.09% | ||||||||
| 短期借款減少 | (2,710,742) | 581.62% | (4,249,330) | -17417.43% | (3,446,019) | 217.43% | (6,724,881) | 269.24% | (2,038,414) | -272.06% | (2,450,000) | -1412.13% | (1,956,972) | -2520.28% | (2,870,000) | 435.08% | (4,220,000) | 10480.57% | (82,913) | 100.08% | 747,207 | 116.49% | (216,549) | 194.31% | (290,961) | 164.38% | ||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 197,400 | -42.35% | 750,000 | 3074.15% | 700,000 | -44.17% | 0 | 0% | 400,000 | 230.55% | 400,000 | 515.14% | 0 | 0% | 250,000 | -620.89% | 0 | 0% | 0 | 0% | 0 | 0% | 24,453 | -21.94% | 188,172 | -106.31% | ||
| 償還長期借款 | 0 | 0% | (1,308,000) | 82.53% | (513,715) | 20.57% | (13,901) | -1.86% | (414,754) | -239.06% | 0 | 0% | (250,000) | 37.9% | 0 | 0% | (355,556) | -911.52% | 0 | 0% | (105,671) | -16.47% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||||
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