6278
108.5
TWD+0.50 (0.46%)
2025.06.06收盤
台表科－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） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15) | 0 | (3) | 25,767 | 0 | 17,679 | (8,177) | 0 | (15) | 505 | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,299) | 0 | 19 | (5,831) | 0 | (30) | (1,649) | 2,379 | 300 | 1,161 | (3,531) | |||||||||||||||||
| 利息費用 | 39,947 | 42,966 | 53,052 | 38,837 | 17,800 | 15,054 | 13,521 | 11,598 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 利息收入 | (62,255) | (102,452) | (83,197) | (9,961) | (9,019) | (22,145) | (15,479) | (18,117) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,855 | 12,994 | 5,050 | 4,494 | 14,067 | 7,431 | 737 | 1,704 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 5 | (1,752) | 0 | (22,355) | ||||||||||||||||||||||||
| 非金融資產減損損失 | 53,776 | 0 | 0 | 1,770 | ||||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | (14,602) | (2,358) | 0 | (131) | 13,012 | 6,593 | 9,499 | (123) | (43,216) | 1,776 | (5,143) | (2,251) | ||||||||||||||||
| 應收帳款（增加）減少 | (671,151) | 302,501 | 5,986,643 | 1,504,642 | (407,983) | 2,805,836 | 829,008 | 1,187,236 | 2,388,764 | 1,823,967 | 1,479,677 | 837,830 | 781,256 | (1,579,665) | ||||||||||||||
| 其他應收款（增加）減少 | 3,526 | (35,256) | 19,654 | (22,509) | 19,870 | 22,528 | (112,604) | (9,594) | (65,800) | (39,744) | (54,797) | 25,781 | 79,308 | 20,263 | ||||||||||||||
| 存貨（增加）減少 | (273,515) | (247,844) | 672,440 | (2,000,039) | (900,598) | (141,408) | 478,184 | (91,520) | 468,844 | 32,319 | 2,624 | 173,526 | 144,578 | (335,327) | ||||||||||||||
| 預付款項（增加）減少 | 94,054 | 15,695 | 83,982 | (79,076) | (281,958) | (53,953) | 26,976 | (45,231) | 30,868 | 21,837 | 42,380 | 29,708 | (23,124) | (101,807) | ||||||||||||||
| 其他流動資產（增加）減少 | (8) | 96 | 7 | 13 | (90) | 12 | (7) | |||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (861,696) | 32,834 | 6,762,726 | (596,881) | (1,570,734) | 2,632,427 | 1,232,738 | 1,047,024 | 2,928,790 | 1,807,271 | 1,417,976 | 1,067,217 | 976,433 | (1,998,086) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,586 | 39,634 | 1,180 | 1,277 | ||||||||||||||||||||||||
| 應付票據增加（減少） | (2,397) | (2,303) | (3,463) | (2,082) | (2,140) | (2,340) | (772) | (396) | 2,526 | 1,866 | 429 | 1,204 | 6,261 | (4,409) | ||||||||||||||
| 應付帳款增加（減少） | 79,795 | (512,458) | (6,249,512) | 1,221,514 | 807,726 | (2,099,962) | (865,448) | (184,137) | (2,577,345) | (1,145,133) | (1,368,189) | (1,240,118) | (1,281,827) | 951,995 | ||||||||||||||
| 其他應付款增加（減少） | (211,105) | (87,345) | (583,429) | (305,048) | 17,459 | (155,151) | (199,784) | (17,089) | (189,364) | (165,822) | (130,523) | (191,915) | (126,689) | (43,360) | ||||||||||||||
| 其他流動負債增加（減少） | 14,261 | 17,682 | (7,897) | 608,239 | (4,639) | 4,659 | (15,637) | (20,500) | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,860) | (544,790) | (6,843,121) | 1,523,900 | 801,892 | (2,284,594) | (1,098,796) | (225,856) | (2,781,670) | (1,359,686) | (1,557,744) | (1,340,129) | (1,281,976) | 883,990 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (445,811) | (148,188) | 662,315 | 1,722,065 | (493,764) | 547,603 | 368,685 | 1,017,035 | 359,320 | 702,941 | 62,485 | (50,645) | (62,586) | (851,896) | ||||||||||||||
| 營運產生之現金流入（流出） | 596,359 | 748,539 | 969,010 | 3,430,188 | 40,715 | 847,823 | 953,534 | 1,116,565 | 493,404 | 948,779 | 282,347 | 196,333 | 546,762 | (350,268) | ||||||||||||||
| 收取之利息 | 67,427 | 79,819 | 63,770 | 6,751 | 16,383 | 14,535 | 10,435 | 18,367 | 16,758 | 37,509 | 59,991 | 16,573 | 20,020 | |||||||||||||||
| 支付之利息 | (40,113) | (40,171) | (49,415) | (40,170) | (18,026) | (13,865) | (11,361) | (12,571) | (12,456) | (14,859) | (11,698) | (10,873) | (13,654) | |||||||||||||||
| 退還（支付）之所得稅 | (55,433) | (195,848) | (42,980) | (80,978) | (74,965) | (83,709) | (59,218) | (137,484) | (89,812) | (150,757) | (101,066) | (56,625) | (15,590) | |||||||||||||||
| 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) | ||||||||||||||
| 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 | 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) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 754,319 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (2,174) | (1,650) | (84) | (1,322) | 65 | (6,056) | ||||||||||||||||||||||
| 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 | (1,478) | (7,669) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 24,020 | 51,383 | 60,287 | (123,689) | (40,704) | 39,739 | (2,809) | 6,873 | 2,999 | (30,598) | ||||||||||||||||||
| 預付設備款增加 | (223,373) | (101,904) | (61,425) | (1,284,668) | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 53,824 | 0 | 31,911 | ||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | |||||||||||||||
| 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 | |||||||||||||||
| 存入保證金減少 | (2,018) | (2,530) | (1,817) | |||||||||||||||||||||||||
| 租賃本金償還 | (8,840) | (5,786) | (39,294) | (42,104) | (9,733) | (1,581) | (2,440) | |||||||||||||||||||||
| 其他非流動負債減少 | (6,333) | (11,720) | (738) | (3,527) | (14) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他籌資活動 | 31 | 23 | 32 | 38 | 53 | 58 | 64 | 51 | ||||||||||||||||||||
| 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) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 107,928 | 393,419 | (34,214) | 204,037 | (25,834) | (3,821) | (110,445) | (124,652) | (397,229) | (156,275) | (116,193) | 32,484 | (84,467) | 12,440 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 775,712 | 2,051,950 | (2,708,873) | 2,085,146 | (500,215) | (152,667) | 106,861 | 77,466 | (119,146) | 1,027,691 | (2,287,165) | 774,361 | 106,935 | (744,605) | ||||||||||||||
| 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 | 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 | 10,073,013 | 8,831,871 | 8,612,605 | 10,307,556 | 7,159,683 | 6,041,194 | 5,097,322 | 6,436,788 | 5,659,346 | 5,543,034 | 4,114,199 | 7,571,733 | 5,262,170 | 4,498,364 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,073,013 | 19.01% | 8,831,871 | 17.67% | 8,612,605 | 18.39% | 10,307,556 | 18.09% | 7,159,683 | 17.89% | 6,041,194 | 19.36% | 5,097,322 | 17.36% | 6,436,788 | 25.63% | 5,659,346 | 21.8% | 5,543,034 | 20.29% | 4,114,199 | 14.57% | 7,571,733 | 25.61% | 5,262,170 | 16.78% | 4,498,364 | 14.11% |
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） | 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% |
| 本期稅前淨利（淨損） | 1,042,170 | 183.4% | 896,727 | 151.39% | 306,695 | 32.61% | 1,708,123 | 51.51% | 534,479 | -1489.09% | 300,220 | 39.26% | 584,849 | 70.59% | 99,530 | 9.42% | 134,084 | 37.07% | 245,838 | 28.48% | 219,862 | 142.55% | 246,978 | 172.04% | 609,348 | 122.89% | 501,628 | -139.54% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (15) | 0% | 0 | 0% | (3) | 0% | 25,767 | 0.78% | 0 | 0% | 17,679 | 2.13% | (8,177) | -0.77% | 0 | 0% | (15) | -0.01% | 505 | 0.35% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,299) | -0.23% | 0 | 0% | 19 | 0% | (5,831) | -0.18% | 0 | 0% | (30) | 0% | (1,649) | -0.2% | 2,379 | 0.23% | 300 | 0.08% | 1,161 | 0.13% | (3,531) | -2.29% | ||||||
| 利息費用 | 39,947 | 7.03% | 42,966 | 7.25% | 53,052 | 5.64% | 38,837 | 1.17% | 17,800 | -49.59% | 15,054 | 1.97% | 13,521 | 1.63% | 11,598 | 1.1% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 利息收入 | (62,255) | -10.96% | (102,452) | -17.3% | (83,197) | -8.85% | (9,961) | -0.3% | (9,019) | 25.13% | (22,145) | -2.9% | (15,479) | -1.87% | (18,117) | -1.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 4,855 | 0.85% | 12,994 | 2.19% | 5,050 | 0.54% | 4,494 | 0.14% | 14,067 | -39.19% | 7,431 | 0.97% | 737 | 0.09% | 1,704 | 0.16% | ||||||||||||
| 處分其他資產損失（利益） | 5 | 0% | (1,752) | -0.3% | 0 | 0% | (22,355) | 62.28% | ||||||||||||||||||||
| 非金融資產減損損失 | 53,776 | 9.46% | 0 | 0% | 0 | 0% | 1,770 | 1.23% | ||||||||||||||||||||
| 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% |
| 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 | (14,602) | -2.57% | (2,358) | -0.4% | 0 | 0% | (131) | -0.02% | 13,012 | 1.57% | 6,593 | 0.62% | 9,499 | 2.63% | (123) | -0.01% | (43,216) | -28.02% | 1,776 | 1.24% | (5,143) | -1.04% | (2,251) | 0.63% | ||||
| 應收帳款（增加）減少 | (671,151) | -118.11% | 302,501 | 51.07% | 5,986,643 | 636.62% | 1,504,642 | 45.38% | (407,983) | 1136.66% | 2,805,836 | 366.88% | 829,008 | 100.06% | 1,187,236 | 112.38% | 2,388,764 | 660.4% | 1,823,967 | 211.29% | 1,479,677 | 959.33% | 837,830 | 583.61% | 781,256 | 157.56% | (1,579,665) | 439.42% |
| 其他應收款（增加）減少 | 3,526 | 0.62% | (35,256) | -5.95% | 19,654 | 2.09% | (22,509) | -0.68% | 19,870 | -55.36% | 22,528 | 2.95% | (112,604) | -13.59% | (9,594) | -0.91% | (65,800) | -18.19% | (39,744) | -4.6% | (54,797) | -35.53% | 25,781 | 17.96% | 79,308 | 15.99% | 20,263 | -5.64% |
| 存貨（增加）減少 | (273,515) | -48.13% | (247,844) | -41.84% | 672,440 | 71.51% | (2,000,039) | -60.32% | (900,598) | 2509.12% | (141,408) | -18.49% | 478,184 | 57.72% | (91,520) | -8.66% | 468,844 | 129.62% | 32,319 | 3.74% | 2,624 | 1.7% | 173,526 | 120.87% | 144,578 | 29.16% | (335,327) | 93.28% |
| 預付款項（增加）減少 | 94,054 | 16.55% | 15,695 | 2.65% | 83,982 | 8.93% | (79,076) | -2.38% | (281,958) | 785.55% | (53,953) | -7.05% | 26,976 | 3.26% | (45,231) | -4.28% | 30,868 | 8.53% | 21,837 | 2.53% | 42,380 | 27.48% | 29,708 | 20.69% | (23,124) | -4.66% | (101,807) | 28.32% |
| 其他流動資產（增加）減少 | (8) | 0% | 96 | 0.02% | 7 | 0% | 13 | 0% | (90) | 0.25% | 12 | 0% | (7) | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (861,696) | -151.64% | 32,834 | 5.54% | 6,762,726 | 719.14% | (596,881) | -18% | (1,570,734) | 4376.16% | 2,632,427 | 344.21% | 1,232,738 | 148.79% | 1,047,024 | 99.11% | 2,928,790 | 809.69% | 1,807,271 | 209.35% | 1,417,976 | 919.33% | 1,067,217 | 743.39% | 976,433 | 196.93% | (1,998,086) | 555.81% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 13,586 | 2.39% | 39,634 | 6.69% | 1,180 | 0.13% | 1,277 | 0.04% | ||||||||||||||||||||
| 應付票據增加（減少） | (2,397) | -0.42% | (2,303) | -0.39% | (3,463) | -0.37% | (2,082) | -0.06% | (2,140) | 5.96% | (2,340) | -0.31% | (772) | -0.09% | (396) | -0.04% | 2,526 | 0.7% | 1,866 | 0.22% | 429 | 0.28% | 1,204 | 0.84% | 6,261 | 1.26% | (4,409) | 1.23% |
| 應付帳款增加（減少） | 79,795 | 14.04% | (512,458) | -86.51% | (6,249,512) | -664.57% | 1,221,514 | 36.84% | 807,726 | -2250.37% | (2,099,962) | -274.58% | (865,448) | -104.46% | (184,137) | -17.43% | (2,577,345) | -712.53% | (1,145,133) | -132.65% | (1,368,189) | -887.05% | (1,240,118) | -863.83% | (1,281,827) | -258.52% | 951,995 | -264.82% |
| 其他應付款增加（減少） | (211,105) | -37.15% | (87,345) | -14.75% | (583,429) | -62.04% | (305,048) | -9.2% | 17,459 | -48.64% | (155,151) | -20.29% | (199,784) | -24.11% | (17,089) | -1.62% | (189,364) | -52.35% | (165,822) | -19.21% | (130,523) | -84.62% | (191,915) | -133.68% | (126,689) | -25.55% | (43,360) | 12.06% |
| 其他流動負債增加（減少） | 14,261 | 2.51% | 17,682 | 2.99% | (7,897) | -0.84% | 608,239 | 18.34% | (4,639) | 12.92% | 4,659 | 0.61% | (15,637) | -1.89% | (20,500) | -1.94% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (105,860) | -18.63% | (544,790) | -91.97% | (6,843,121) | -727.69% | 1,523,900 | 45.96% | 801,892 | -2234.12% | (2,284,594) | -298.72% | (1,098,796) | -132.62% | (225,856) | -21.38% | (2,781,670) | -769.02% | (1,359,686) | -157.5% | (1,557,744) | -1009.95% | (1,340,129) | -933.5% | (1,281,976) | -258.55% | 883,990 | -245.9% |
| 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% |
| 調整項目合計 | (445,811) | -78.45% | (148,188) | -25.02% | 662,315 | 70.43% | 1,722,065 | 51.94% | (493,764) | 1375.66% | 547,603 | 71.6% | 368,685 | 44.5% | 1,017,035 | 96.27% | 359,320 | 99.34% | 702,941 | 81.43% | 62,485 | 40.51% | (50,645) | -35.28% | (62,586) | -12.62% | (851,896) | 236.97% |
| 營運產生之現金流入（流出） | 596,359 | 104.95% | 748,539 | 126.37% | 969,010 | 103.04% | 3,430,188 | 103.45% | 40,715 | -113.43% | 847,823 | 110.86% | 953,534 | 115.09% | 1,116,565 | 105.69% | 493,404 | 136.41% | 948,779 | 109.91% | 282,347 | 183.06% | 196,333 | 136.76% | 546,762 | 110.27% | (350,268) | 97.43% |
| 收取之利息 | 67,427 | 11.87% | 79,819 | 13.48% | 63,770 | 6.78% | 6,751 | 0.2% | 16,383 | -45.64% | 14,535 | 1.9% | 10,435 | 0.99% | 18,367 | 5.08% | 16,758 | 1.94% | 37,509 | 24.32% | 59,991 | 41.79% | 16,573 | 3.34% | 20,020 | -5.57% | ||
| 支付之利息 | (40,113) | -7.06% | (40,171) | -6.78% | (49,415) | -5.25% | (40,170) | -1.21% | (18,026) | 50.22% | (13,865) | -1.81% | (11,361) | -1.08% | (12,571) | -3.48% | (12,456) | -1.44% | (14,859) | -9.63% | (11,698) | -8.15% | (10,873) | -2.19% | (13,654) | 3.8% | ||
| 退還（支付）之所得稅 | (55,433) | -9.76% | (195,848) | -33.06% | (42,980) | -4.57% | (80,978) | -2.44% | (74,965) | 208.86% | (83,709) | -10.95% | (59,218) | -5.61% | (137,484) | -38.01% | (89,812) | -10.4% | (150,757) | -97.74% | (101,066) | -70.4% | (56,625) | -11.42% | (15,590) | 4.34% | ||
| 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 | 0.79% | ||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 754,319 | 133.36% | ||||||||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (2,174) | -0.38% | (1,650) | -0.16% | (84) | 0% | (1,322) | -0.12% | 65 | -0.01% | (6,056) | 0.56% | ||||||||||||||||
| 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) | 0.07% | (7,669) | -0.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 其他非流動資產減少 | 24,020 | 4.25% | 51,383 | 4.93% | 60,287 | 5.67% | (123,689) | 63.54% | (40,704) | 93.86% | 39,739 | 14.11% | (2,809) | 0.13% | 6,873 | -15.94% | 2,999 | -1.55% | (30,598) | 13.87% | ||||||||
| 預付設備款增加 | (223,373) | -39.49% | (101,904) | -9.78% | (61,425) | 3.03% | (1,284,668) | 108.16% | ||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 53,824 | 5.17% | 0 | 0% | 31,911 | -2.69% | ||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||
| 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% | ||
| 存入保證金減少 | (2,018) | 0.43% | (2,530) | 0.16% | (1,817) | -1.05% | ||||||||||||||||||||||
| 租賃本金償還 | (8,840) | 1.9% | (5,786) | -23.72% | (39,294) | 2.48% | (42,104) | 1.69% | (9,733) | -1.3% | (1,581) | -0.91% | (2,440) | -3.14% | ||||||||||||||
| 其他非流動負債減少 | (6,333) | 1.36% | (11,720) | -48.04% | (738) | 0.03% | (3,527) | -0.47% | (14) | -0.01% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0 | 0 | 0 | |||||||||||||
| 其他籌資活動 | 31 | -0.01% | 23 | 0.09% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0.03% | 64 | 0.08% | 51 | -0.01% | ||||||||||||
| 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% |
| 匯率變動對現金及約當現金之影響 | 107,928 | 393,419 | (34,214) | 204,037 | (25,834) | (3,821) | (110,445) | (124,652) | (397,229) | (156,275) | (116,193) | 32,484 | (84,467) | 12,440 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 775,712 | 2,051,950 | (2,708,873) | 2,085,146 | (500,215) | (152,667) | 106,861 | 77,466 | (119,146) | 1,027,691 | (2,287,165) | 774,361 | 106,935 | (744,605) | ||||||||||||||
| 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 | 10,073,013 | 8,831,871 | 8,612,605 | 10,307,556 | 7,159,683 | 6,041,194 | 5,097,322 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 10,073,013 | 8,831,871 | 8,612,605 | 10,307,556 | 7,159,683 | 6,041,194 | 5,097,322 | 6,436,788 | 5,659,346 | 5,543,034 | 4,114,199 | 7,571,733 | 5,262,170 | 4,498,364 | ||||||||||||||
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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