8926
46
TWD-0.10 (-0.22%)
2025.05.22收盤
台汽電－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） | 380,133 | 326,257 | 701,953 | 306,139 | 327,147 | 426,881 | 282,383 | 78,729 | 83,529 | 193,113 | 225,925 | 615,366 | 227,547 | 157,354 | ||||||||||||||
| 停業單位稅前淨利（淨損） | 0 | |||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 380,133 | 326,257 | 701,953 | 306,139 | 327,147 | 426,881 | 282,383 | 78,729 | 83,529 | 193,113 | 225,925 | 615,366 | 227,547 | 157,354 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,211 | 106,922 | 87,603 | 71,023 | 71,502 | 32,287 | 18,052 | 8,971 | 8,742 | 9,142 | 33,181 | 32,850 | 33,000 | 32,968 | ||||||||||||||
| 攤銷費用 | 8,758 | 16,307 | 16,009 | 15,188 | 8,128 | 563 | 468 | 296 | 74 | 496 | 883 | 836 | 227 | 95 | ||||||||||||||
| 利息費用 | 21,317 | 20,588 | 29,199 | 17,786 | 14,716 | 10,690 | 8,746 | 8,484 | 8,555 | 9,734 | 12,380 | 8,171 | 7,202 | 11,081 | ||||||||||||||
| 利息收入 | (3,488) | (4,691) | (3,049) | (76) | (99) | (1,141) | (1,069) | (2,247) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (263,406) | (254,124) | (654,978) | (294,672) | (234,771) | (355,895) | (300,542) | (61,529) | (90,474) | (175,483) | (234,154) | (230,546) | (219,219) | (285,353) | ||||||||||||||
| 已實現銷貨損失（利益） | (8,061) | (8,064) | (4,858) | (2,465) | (6,506) | |||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (20,558) | (1,191) | (10,958) | (7,110) | 9,141 | (335) | 1,206 | 5,870 | ||||||||||||||||||||
| 其他項目 | 0 | 47 | 0 | (2,057) | 8,703 | (460) | (5,003) | (8,069) | (8,069) | (16,402) | (6,066) | (382,323) | (7,844) | (7,844) | ||||||||||||||
| 收益費損項目合計 | (160,227) | (124,206) | (540,992) | (217,553) | (126,553) | (314,291) | (278,142) | (48,224) | (77,474) | (161,543) | (195,568) | (575,025) | (188,329) | (268,882) | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,303,149 | (576,354) | 3,585 | 239,489 | 538,455 | (791,418) | 376,250 | 77,311 | ||||||||||||||||||||
| 應收帳款（增加）減少 | (589,302) | 388,301 | 305,002 | (92,671) | (805,718) | 11,318 | (114,238) | 4,686 | 18,426 | 23,122 | 59,806 | 97,012 | 126,860 | 188,140 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 12,092 | (74,429) | 29,919 | 58,531 | (50,135) | (41,064) | (91,905) | 5,493 | 18,918 | 29,283 | (43,782) | (132,809) | 110,492 | 2,300 | ||||||||||||||
| 其他應收款（增加）減少 | (21,368) | (19,529) | 17,259 | 27,502 | 65,900 | (703) | (238) | 51 | (229) | 2,545 | 21,461 | 3,025 | 7,235 | (389) | ||||||||||||||
| 存貨（增加）減少 | (2,151) | (2,002) | (1,792) | (1,273) | (114) | (1,218) | 4,264 | 349 | (2,714) | (806) | 2,116 | (1,210) | 1,035 | 3,578 | ||||||||||||||
| 其他流動資產（增加）減少 | (24,712) | 1,839 | (50,793) | (5,202) | (4,261) | 115,331 | 26,630 | (227,072) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 677,708 | (282,174) | 291,571 | 210,264 | (319,510) | (615,911) | 197,921 | (140,002) | 153,696 | 5,820 | 126,006 | 2,754 | 176 | (169,311) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,446) | (100,647) | (210,317) | (16,152) | (192,296) | (16,571) | 664,876 | 353,144 | ||||||||||||||||||||
| 應付帳款增加（減少） | (4,311) | (14,923) | (16,529) | (57,788) | 11,750 | 16,372 | (14,938) | 11,088 | (10,306) | 18,220 | 1,926 | (10,103) | 3,743 | 89 | ||||||||||||||
| 應付帳款－關係人增加（減少） | (64) | 1,088 | 8,374 | 5,686 | (42,825) | 0 | 3,077 | 4,529 | 47 | (111) | 9,178 | (990) | 4,500 | 1,669 | ||||||||||||||
| 其他應付款增加（減少） | 13,576 | (1,742) | (81,074) | (26,812) | 1,675 | (8,844) | (9,773) | (6,130) | (10,069) | (10,356) | (20,453) | 20,180 | (3,450) | (18,076) | ||||||||||||||
| 負債準備增加（減少） | 44,593 | 15,758 | (1,005) | (17,422) | 11,123 | 3,595 | (5,020) | (1,930) | (2,054) | (3,333) | (18,388) | (28,699) | (8,616) | (8,303) | ||||||||||||||
| 其他流動負債增加（減少） | 23,471 | (433) | (8,901) | (12,496) | (6,292) | 8,508 | (1,740) | (422) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (260) | 414 | 494 | 288 | 297 | 429 | 559 | 647 | 608 | (2,996) | (3,665) | 948 | 1,842 | 1,676 | ||||||||||||||
| 其他營業負債增加（減少） | 203,274 | 290,151 | (133,803) | (73,428) | 601,394 | 77,300 | (41,307) | 462,527 | (32,146) | 2,208 | (38,249) | (243,131) | (154,657) | 58,925 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 254,833 | 189,666 | (442,761) | (197,819) | 275,798 | 73,930 | 590,721 | 813,818 | (48,398) | (48,555) | (59,188) | (230,916) | (279,677) | (165,078) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 932,541 | (92,508) | (151,190) | 12,445 | (43,712) | (541,981) | 788,642 | 673,816 | 105,298 | (42,735) | 66,818 | (228,162) | (279,501) | (334,389) | ||||||||||||||
| 調整項目合計 | 772,314 | (216,714) | (692,182) | (205,108) | (170,265) | (856,272) | 510,500 | 625,592 | 27,824 | (204,278) | (128,750) | (803,187) | (467,830) | (603,271) | ||||||||||||||
| 營運產生之現金流入（流出） | 1,152,447 | 109,543 | 9,771 | 101,031 | 156,882 | (429,391) | 792,883 | 704,321 | 111,353 | (11,165) | 97,175 | (187,821) | (240,283) | (445,917) | ||||||||||||||
| 收取之利息 | 2,584 | 4,939 | 2,742 | 27 | 35 | 597 | 1,261 | 954 | 1,096 | 1,218 | 2,719 | 2,054 | 2,138 | 2,751 | ||||||||||||||
| 收取之股利 | 320,940 | 0 | 49,307 | |||||||||||||||||||||||||
| 支付之利息 | (14,832) | (14,247) | (23,249) | (13,218) | (18,112) | (15,173) | (9,845) | (8,500) | (8,435) | (9,984) | (12,125) | (7,968) | (8,895) | (11,176) | ||||||||||||||
| 退還（支付）之所得稅 | (237) | (478) | (262) | 6 | (12) | (31) | (15) | (55) | (48) | (26) | 0 | (78) | ||||||||||||||||
| 營業活動之淨現金流入（流出） | 1,460,902 | 99,757 | (10,998) | 87,846 | 138,793 | (443,998) | 784,284 | 696,720 | 153,273 | (19,957) | 87,769 | (193,735) | (247,040) | (454,420) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,653 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,495) | (107,953) | (253,499) | (129,115) | (106,915) | (111,628) | (110,925) | (87,807) | (74,860) | (6,092) | (23) | (36,741) | (2,092) | (22) | ||||||||||||||
| 存出保證金增加 | (3,549) | 0 | (5,460) | (272) | (1) | 0 | (14,745) | 5,687 | (506) | (643) | ||||||||||||||||||
| 存出保證金減少 | 0 | 141 | 4,147 | 11,583 | 9,937 | 4,355 | 0 | 15,225 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | (1,191) | (3,570) | 0 | (9,618) | (183) | (382) | (3,681) | (194) | (209) | (1,321) | (1,378) | (500) | (1,471) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 2,424 | 2,571 | ||||||||||||||||||||||||||
| 預付設備款增加 | 0 | (2,905) | 0 | (4,089) | 0 | (23,400) | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,967) | 552,756 | (238,110) | 37,415 | (303,854) | (148,605) | (120,016) | (91,760) | (227,259) | (14,476) | 3,945 | (905,503) | 922 | 39,573 | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (15,000) | 0 | 500,000 | 0 | 295,545 | 43,365 | 0 | ||||||||||||||||||||
| 應付短期票券增加 | (500,000) | 0 | 499,078 | |||||||||||||||||||||||||
| 償還長期借款 | (34,648) | (53,398) | (2,155,220) | (2,699,470) | (1,177,153) | (3,309,144) | (481,424) | (165,000) | (635,000) | (855,000) | (310,000) | (176,000) | 0 | (333,390) | ||||||||||||||
| 存入保證金增加 | 11,473 | 0 | 15,544 | 0 | 4,527 | 0 | 2,740 | 1,110 | 500 | 2,920 | 5,239 | (179) | 0 | |||||||||||||||
| 存入保證金減少 | 0 | (992) | (10,695) | 0 | (37,393) | (16,424) | ||||||||||||||||||||||
| 租賃本金償還 | (10,874) | (14,087) | (12,945) | (11,281) | (13,125) | (12,113) | (8,541) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (534,049) | (88,477) | (67,621) | (197,368) | 195,949 | 631,450 | (608,589) | 2,740 | (3,890) | 500 | (141,080) | 1,039,784 | 173,186 | 66,610 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 21,223 | 1,937 | 11,521 | 7,131 | (9,316) | 883 | (1,146) | (7,577) | (7,925) | (12,476) | (2,299) | 2,284 | 1,894 | 15,309 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 942,109 | 565,973 | (305,208) | (64,976) | 21,572 | 39,730 | 54,533 | 600,123 | (85,801) | (46,409) | (51,665) | (57,170) | (71,038) | (332,928) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,785,475 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | 1,157,068 | 1,194,579 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,785,475 | 10.17% | 2,488,795 | 9.39% | 3,429,445 | 13.62% | 2,698,846 | 11.26% | 1,624,782 | 6.73% | 1,001,749 | 4.62% | 1,151,253 | 6.73% | 1,432,541 | 8.88% | 932,092 | 6.22% | 788,279 | 5.22% | 934,857 | 5.99% | 940,434 | 6.18% | 1,157,068 | 8.21% | 1,194,579 | 8.41% |
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） | 380,133 | 19.36% | 326,257 | 16.1% | 701,953 | 64.74% | 306,139 | 34.39% | 327,147 | 16.4% | 426,881 | 16.32% | 282,383 | 52.02% | 78,729 | 10.17% | 83,529 | 41.08% | 193,113 | 64.69% | 225,925 | 73.57% | 615,366 | 161.79% | 227,547 | 31.16% | 157,354 | 17.64% |
| 停業單位稅前淨利（淨損） | 0 | 0% | ||||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 380,133 | 26.02% | 326,257 | 327.05% | 701,953 | -6382.55% | 306,139 | 348.5% | 327,147 | 235.71% | 426,881 | -96.14% | 282,383 | 36.01% | 78,729 | 11.3% | 83,529 | 54.5% | 193,113 | -967.65% | 225,925 | 257.41% | 615,366 | -317.63% | 227,547 | -92.11% | 157,354 | -34.63% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 105,211 | 7.2% | 106,922 | 107.18% | 87,603 | -796.54% | 71,023 | 80.85% | 71,502 | 51.52% | 32,287 | -7.27% | 18,052 | 2.3% | 8,971 | 1.29% | 8,742 | 5.7% | 9,142 | -45.81% | 33,181 | 37.8% | 32,850 | -16.96% | 33,000 | -13.36% | 32,968 | -7.25% |
| 攤銷費用 | 8,758 | 0.6% | 16,307 | 16.35% | 16,009 | -145.56% | 15,188 | 17.29% | 8,128 | 5.86% | 563 | -0.13% | 468 | 0.06% | 296 | 0.04% | 74 | 0.05% | 496 | -2.49% | 883 | 1.01% | 836 | -0.43% | 227 | -0.09% | 95 | -0.02% |
| 利息費用 | 21,317 | 1.46% | 20,588 | 20.64% | 29,199 | -265.49% | 17,786 | 20.25% | 14,716 | 10.6% | 10,690 | -2.41% | 8,746 | 1.12% | 8,484 | 1.22% | 8,555 | 5.58% | 9,734 | -48.77% | 12,380 | 14.11% | 8,171 | -4.22% | 7,202 | -2.92% | 11,081 | -2.44% |
| 利息收入 | (3,488) | -0.24% | (4,691) | -4.7% | (3,049) | 27.72% | (76) | -0.09% | (99) | -0.07% | (1,141) | 0.26% | (1,069) | -0.14% | (2,247) | -0.32% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (263,406) | -18.03% | (254,124) | -254.74% | (654,978) | 5955.43% | (294,672) | -335.44% | (234,771) | -169.15% | (355,895) | 80.16% | (300,542) | -38.32% | (61,529) | -8.83% | (90,474) | -59.03% | (175,483) | 879.31% | (234,154) | -266.78% | (230,546) | 119% | (219,219) | 88.74% | (285,353) | 62.79% |
| 已實現銷貨損失（利益） | (8,061) | -0.55% | (8,064) | -8.08% | (4,858) | 44.17% | (2,465) | -2.81% | (6,506) | -4.69% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (20,558) | -1.41% | (1,191) | -1.19% | (10,958) | 99.64% | (7,110) | -8.09% | 9,141 | 6.59% | (335) | 0.08% | 1,206 | 0.15% | 5,870 | 0.84% | ||||||||||||
| 其他項目 | 0 | 0% | 47 | 0.05% | 0 | 0% | (2,057) | -2.34% | 8,703 | 6.27% | (460) | 0.1% | (5,003) | -0.64% | (8,069) | -1.16% | (8,069) | -5.26% | (16,402) | 82.19% | (6,066) | -6.91% | (382,323) | 197.34% | (7,844) | 3.18% | (7,844) | 1.73% |
| 收益費損項目合計 | (160,227) | -10.97% | (124,206) | -124.51% | (540,992) | 4919% | (217,553) | -247.65% | (126,553) | -91.18% | (314,291) | 70.79% | (278,142) | -35.46% | (48,224) | -6.92% | (77,474) | -50.55% | (161,543) | 809.46% | (195,568) | -222.82% | (575,025) | 296.81% | (188,329) | 76.23% | (268,882) | 59.17% |
| 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 | ||||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,303,149 | 89.2% | (576,354) | -577.76% | 3,585 | -32.6% | 239,489 | 272.62% | 538,455 | 387.96% | (791,418) | 178.25% | 376,250 | 47.97% | 77,311 | 11.1% | ||||||||||||
| 應收帳款（增加）減少 | (589,302) | -40.34% | 388,301 | 389.25% | 305,002 | -2773.25% | (92,671) | -105.49% | (805,718) | -580.52% | 11,318 | -2.55% | (114,238) | -14.57% | 4,686 | 0.67% | 18,426 | 12.02% | 23,122 | -115.86% | 59,806 | 68.14% | 97,012 | -50.07% | 126,860 | -51.35% | 188,140 | -41.4% |
| 應收帳款－關係人（增加）減少 | 12,092 | 0.83% | (74,429) | -74.61% | 29,919 | -272.04% | 58,531 | 66.63% | (50,135) | -36.12% | (41,064) | 9.25% | (91,905) | -11.72% | 5,493 | 0.79% | 18,918 | 12.34% | 29,283 | -146.73% | (43,782) | -49.88% | (132,809) | 68.55% | 110,492 | -44.73% | 2,300 | -0.51% |
| 其他應收款（增加）減少 | (21,368) | -1.46% | (19,529) | -19.58% | 17,259 | -156.93% | 27,502 | 31.31% | 65,900 | 47.48% | (703) | 0.16% | (238) | -0.03% | 51 | 0.01% | (229) | -0.15% | 2,545 | -12.75% | 21,461 | 24.45% | 3,025 | -1.56% | 7,235 | -2.93% | (389) | 0.09% |
| 存貨（增加）減少 | (2,151) | -0.15% | (2,002) | -2.01% | (1,792) | 16.29% | (1,273) | -1.45% | (114) | -0.08% | (1,218) | 0.27% | 4,264 | 0.54% | 349 | 0.05% | (2,714) | -1.77% | (806) | 4.04% | 2,116 | 2.41% | (1,210) | 0.62% | 1,035 | -0.42% | 3,578 | -0.79% |
| 其他流動資產（增加）減少 | (24,712) | -1.69% | 1,839 | 1.84% | (50,793) | 461.84% | (5,202) | -5.92% | (4,261) | -3.07% | 115,331 | -25.98% | 26,630 | 3.4% | (227,072) | -32.59% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 677,708 | 46.39% | (282,174) | -282.86% | 291,571 | -2651.13% | 210,264 | 239.36% | (319,510) | -230.21% | (615,911) | 138.72% | 197,921 | 25.24% | (140,002) | -20.09% | 153,696 | 100.28% | 5,820 | -29.16% | 126,006 | 143.57% | 2,754 | -1.42% | 176 | -0.07% | (169,311) | 37.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,446) | -1.74% | (100,647) | -100.89% | (210,317) | 1912.32% | (16,152) | -18.39% | (192,296) | -138.55% | (16,571) | 3.73% | 664,876 | 84.77% | 353,144 | 50.69% | ||||||||||||
| 應付帳款增加（減少） | (4,311) | -0.3% | (14,923) | -14.96% | (16,529) | 150.29% | (57,788) | -65.78% | 11,750 | 8.47% | 16,372 | -3.69% | (14,938) | -1.9% | 11,088 | 1.59% | (10,306) | -6.72% | 18,220 | -91.3% | 1,926 | 2.19% | (10,103) | 5.21% | 3,743 | -1.52% | 89 | -0.02% |
| 應付帳款－關係人增加（減少） | (64) | 0% | 1,088 | 1.09% | 8,374 | -76.14% | 5,686 | 6.47% | (42,825) | -30.86% | 0 | 0% | 3,077 | 0.39% | 4,529 | 0.65% | 47 | 0.03% | (111) | 0.56% | 9,178 | 10.46% | (990) | 0.51% | 4,500 | -1.82% | 1,669 | -0.37% |
| 其他應付款增加（減少） | 13,576 | 0.93% | (1,742) | -1.75% | (81,074) | 737.17% | (26,812) | -30.52% | 1,675 | 1.21% | (8,844) | 1.99% | (9,773) | -1.25% | (6,130) | -0.88% | (10,069) | -6.57% | (10,356) | 51.89% | (20,453) | -23.3% | 20,180 | -10.42% | (3,450) | 1.4% | (18,076) | 3.98% |
| 負債準備增加（減少） | 44,593 | 3.05% | 15,758 | 15.8% | (1,005) | 9.14% | (17,422) | -19.83% | 11,123 | 8.01% | 3,595 | -0.81% | (5,020) | -0.64% | (1,930) | -0.28% | (2,054) | -1.34% | (3,333) | 16.7% | (18,388) | -20.95% | (28,699) | 14.81% | (8,616) | 3.49% | (8,303) | 1.83% |
| 其他流動負債增加（減少） | 23,471 | 1.61% | (433) | -0.43% | (8,901) | 80.93% | (12,496) | -14.22% | (6,292) | -4.53% | 8,508 | -1.92% | (1,740) | -0.22% | (422) | -0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (260) | -0.02% | 414 | 0.42% | 494 | -4.49% | 288 | 0.33% | 297 | 0.21% | 429 | -0.1% | 559 | 0.07% | 647 | 0.09% | 608 | 0.4% | (2,996) | 15.01% | (3,665) | -4.18% | 948 | -0.49% | 1,842 | -0.75% | 1,676 | -0.37% |
| 其他營業負債增加（減少） | 203,274 | 13.91% | 290,151 | 290.86% | (133,803) | 1216.61% | (73,428) | -83.59% | 601,394 | 433.3% | 77,300 | -17.41% | (41,307) | -5.27% | 462,527 | 66.39% | (32,146) | -20.97% | 2,208 | -11.06% | (38,249) | -43.58% | (243,131) | 125.5% | (154,657) | 62.6% | 58,925 | -12.97% |
| 與營業活動相關之負債之淨變動合計 | 254,833 | 17.44% | 189,666 | 190.13% | (442,761) | 4025.83% | (197,819) | -225.19% | 275,798 | 198.71% | 73,930 | -16.65% | 590,721 | 75.32% | 813,818 | 116.81% | (48,398) | -31.58% | (48,555) | 243.3% | (59,188) | -67.44% | (230,916) | 119.19% | (279,677) | 113.21% | (165,078) | 36.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 932,541 | 63.83% | (92,508) | -92.73% | (151,190) | 1374.7% | 12,445 | 14.17% | (43,712) | -31.49% | (541,981) | 122.07% | 788,642 | 100.56% | 673,816 | 96.71% | 105,298 | 68.7% | (42,735) | 214.14% | 66,818 | 76.13% | (228,162) | 117.77% | (279,501) | 113.14% | (334,389) | 73.59% |
| 調整項目合計 | 772,314 | 52.87% | (216,714) | -217.24% | (692,182) | 6293.71% | (205,108) | -233.49% | (170,265) | -122.68% | (856,272) | 192.85% | 510,500 | 65.09% | 625,592 | 89.79% | 27,824 | 18.15% | (204,278) | 1023.59% | (128,750) | -146.69% | (803,187) | 414.58% | (467,830) | 189.37% | (603,271) | 132.76% |
| 營運產生之現金流入（流出） | 1,152,447 | 78.89% | 109,543 | 109.81% | 9,771 | -88.84% | 101,031 | 115.01% | 156,882 | 113.03% | (429,391) | 96.71% | 792,883 | 101.1% | 704,321 | 101.09% | 111,353 | 72.65% | (11,165) | 55.95% | 97,175 | 110.72% | (187,821) | 96.95% | (240,283) | 97.26% | (445,917) | 98.13% |
| 收取之利息 | 2,584 | 0.18% | 4,939 | 4.95% | 2,742 | -24.93% | 27 | 0.03% | 35 | 0.03% | 597 | -0.13% | 1,261 | 0.16% | 954 | 0.14% | 1,096 | 0.72% | 1,218 | -6.1% | 2,719 | 3.1% | 2,054 | -1.06% | 2,138 | -0.87% | 2,751 | -0.61% |
| 收取之股利 | 320,940 | 21.97% | 0 | 0% | 49,307 | 32.17% | ||||||||||||||||||||||
| 支付之利息 | (14,832) | -1.02% | (14,247) | -14.28% | (23,249) | 211.39% | (13,218) | -15.05% | (18,112) | -13.05% | (15,173) | 3.42% | (9,845) | -1.26% | (8,500) | -1.22% | (8,435) | -5.5% | (9,984) | 50.03% | (12,125) | -13.81% | (7,968) | 4.11% | (8,895) | 3.6% | (11,176) | 2.46% |
| 退還（支付）之所得稅 | (237) | -0.02% | (478) | -0.48% | (262) | 2.38% | 6 | 0.01% | (12) | -0.01% | (31) | 0.01% | (15) | 0% | (55) | -0.01% | (48) | -0.03% | (26) | 0.13% | 0 | 0% | (78) | 0.02% | ||||
| 營業活動之淨現金流入（流出） | 1,460,902 | 100% | 99,757 | 100% | (10,998) | 100% | 87,846 | 100% | 138,793 | 100% | (443,998) | 100% | 784,284 | 100% | 696,720 | 100% | 153,273 | 100% | (19,957) | 100% | 87,769 | 100% | (193,735) | 100% | (247,040) | 100% | (454,420) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,653 | -1653.31% | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (103,495) | 1734.46% | (107,953) | -19.53% | (253,499) | 106.46% | (129,115) | -345.09% | (106,915) | 35.19% | (111,628) | 75.12% | (110,925) | 92.43% | (87,807) | 95.69% | (74,860) | 32.94% | (6,092) | 42.08% | (23) | -0.58% | (36,741) | 4.06% | (2,092) | -226.9% | (22) | -0.06% |
| 存出保證金增加 | (3,549) | 59.48% | 0 | 0% | (5,460) | 4.55% | (272) | 0.3% | (1) | 0% | 0 | 0% | (14,745) | -373.76% | 5,687 | -0.63% | (506) | -54.88% | (643) | -1.62% | ||||||||
| 存出保證金減少 | 0 | 0% | 141 | 0.03% | 4,147 | -1.74% | 11,583 | 30.96% | 9,937 | -3.27% | 4,355 | -2.93% | 0 | 0% | 15,225 | -105.17% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (1,191) | -0.22% | (3,570) | 1.5% | 0 | 0% | (9,618) | 3.17% | (183) | 0.12% | (382) | 0.32% | (3,681) | 4.01% | (194) | 0.09% | (209) | 1.44% | (1,321) | -33.49% | (1,378) | 0.15% | (500) | -54.23% | (1,471) | -3.72% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 長期應收租賃款增加 | 2,424 | -40.62% | 2,571 | -1.08% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (2,905) | -0.53% | 0 | 0% | (4,089) | -10.93% | 0 | 0% | (23,400) | 161.65% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,967) | 100% | 552,756 | 100% | (238,110) | 100% | 37,415 | 100% | (303,854) | 100% | (148,605) | 100% | (120,016) | 100% | (91,760) | 100% | (227,259) | 100% | (14,476) | 100% | 3,945 | 100% | (905,503) | 100% | 922 | 100% | 39,573 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | (15,000) | 22.18% | 0 | 0% | 500,000 | 79.18% | 0 | 0% | 295,545 | 28.42% | 43,365 | 25.04% | 0 | 0% | ||||||||||||
| 應付短期票券增加 | (500,000) | 93.62% | 0 | 0% | 499,078 | -252.87% | ||||||||||||||||||||||
| 償還長期借款 | (34,648) | 6.49% | (53,398) | 60.35% | (2,155,220) | 3187.21% | (2,699,470) | 1367.73% | (1,177,153) | -600.74% | (3,309,144) | -524.05% | (481,424) | 79.1% | (165,000) | -6021.9% | (635,000) | 16323.91% | (855,000) | -171000% | (310,000) | 219.73% | (176,000) | -16.93% | 0 | 0% | (333,390) | -500.51% |
| 存入保證金增加 | 11,473 | -2.15% | 0 | 0% | 15,544 | -22.99% | 0 | 0% | 4,527 | 2.31% | 0 | 0% | 2,740 | 100% | 1,110 | -28.53% | 500 | 100% | 2,920 | -2.07% | 5,239 | 0.5% | (179) | -0.1% | 0 | 0% | ||
| 存入保證金減少 | 0 | 0% | (992) | 1.12% | (10,695) | 5.42% | 0 | 0% | (37,393) | -5.92% | (16,424) | 2.7% | ||||||||||||||||
| 租賃本金償還 | (10,874) | 2.04% | (14,087) | 15.92% | (12,945) | 19.14% | (11,281) | 5.72% | (13,125) | -6.7% | (12,113) | -1.92% | (8,541) | 1.4% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (534,049) | 100% | (88,477) | 100% | (67,621) | 100% | (197,368) | 100% | 195,949 | 100% | 631,450 | 100% | (608,589) | 100% | 2,740 | 100% | (3,890) | 100% | 500 | 100% | (141,080) | 100% | 1,039,784 | 100% | 173,186 | 100% | 66,610 | 100% |
| 匯率變動對現金及約當現金之影響 | 21,223 | 1,937 | 11,521 | 7,131 | (9,316) | 883 | (1,146) | (7,577) | (7,925) | (12,476) | (2,299) | 2,284 | 1,894 | 15,309 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 942,109 | 565,973 | (305,208) | (64,976) | 21,572 | 39,730 | 54,533 | 600,123 | (85,801) | (46,409) | (51,665) | (57,170) | (71,038) | (332,928) | ||||||||||||||
| 期初現金及約當現金餘額 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,785,475 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,785,475 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | 1,157,068 | 1,194,579 | ||||||||||||||
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
台汽電(8926) 2025年第1季「營業活動之現金流」單季為NT$14.61億元、較上一季成長262.99%；而今年初至今累積為NT$14.61億元、較去年同期成長1364.46%。
單季
台汽電(8926) 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$14.61億元，較上一季成長262.99%，為過去11年同期中的第1高。
同時台汽電過去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155.25%、39.54%與32.47%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$-1.6億元，所得稅/利息等之影響數為NT$3.08億元
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$14.61億元，較去年同期成長1364.46%，為過去11年同期中的第1高。
同時台汽電過去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155.25%、39.54%與32.47%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$-1.6億元，所得稅/利息等之影響數為NT$3.08億元
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） | 380,133 | 326,257 | 701,953 | 306,139 | 327,147 | 426,881 | 282,383 | 78,729 | 83,529 | 193,113 | 225,925 | 615,366 | 227,547 | 157,354 | ||||||||||||||
| 收益費損項目合計 | (160,227) | (124,206) | (540,992) | (217,553) | (126,553) | (314,291) | (278,142) | (48,224) | (77,474) | (161,543) | (195,568) | (575,025) | (188,329) | (268,882) | ||||||||||||||
| 折舊費用 | 105,211 | 106,922 | 87,603 | 71,023 | 71,502 | 32,287 | 18,052 | 8,971 | 8,742 | 9,142 | 33,181 | 32,850 | 33,000 | 32,968 | ||||||||||||||
| 攤銷費用 | 8,758 | 16,307 | 16,009 | 15,188 | 8,128 | 563 | 468 | 296 | 74 | 496 | 883 | 836 | 227 | 95 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 932,541 | (92,508) | (151,190) | 12,445 | (43,712) | (541,981) | 788,642 | 673,816 | 105,298 | (42,735) | 66,818 | (228,162) | (279,501) | (334,389) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 1,460,902 | 99,757 | (10,998) | 87,846 | 138,793 | (443,998) | 784,284 | 696,720 | 153,273 | (19,957) | 87,769 | (193,735) | (247,040) | (454,420) | ||||||||||||||
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） | 380,133 | 19.36% | 326,257 | 16.1% | 701,953 | 64.74% | 306,139 | 34.39% | 327,147 | 16.4% | 426,881 | 16.32% | 282,383 | 52.02% | 78,729 | 10.17% | 83,529 | 41.08% | 193,113 | 64.69% | 225,925 | 73.57% | 615,366 | 161.79% | 227,547 | 31.16% | 157,354 | 17.64% |
| 收益費損項目合計 | (160,227) | -10.97% | (124,206) | -124.51% | (540,992) | 4919% | (217,553) | -247.65% | (126,553) | -91.18% | (314,291) | 70.79% | (278,142) | -35.46% | (48,224) | -6.92% | (77,474) | -50.55% | (161,543) | 809.46% | (195,568) | -222.82% | (575,025) | 296.81% | (188,329) | 76.23% | (268,882) | 59.17% |
| 折舊費用 | 105,211 | 7.2% | 106,922 | 107.18% | 87,603 | -796.54% | 71,023 | 80.85% | 71,502 | 51.52% | 32,287 | -7.27% | 18,052 | 2.3% | 8,971 | 1.29% | 8,742 | 5.7% | 9,142 | -45.81% | 33,181 | 37.8% | 32,850 | -16.96% | 33,000 | -13.36% | 32,968 | -7.25% |
| 攤銷費用 | 8,758 | 0.6% | 16,307 | 16.35% | 16,009 | -145.56% | 15,188 | 17.29% | 8,128 | 5.86% | 563 | -0.13% | 468 | 0.06% | 296 | 0.04% | 74 | 0.05% | 496 | -2.49% | 883 | 1.01% | 836 | -0.43% | 227 | -0.09% | 95 | -0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 932,541 | 63.83% | (92,508) | -92.73% | (151,190) | 1374.7% | 12,445 | 14.17% | (43,712) | -31.49% | (541,981) | 122.07% | 788,642 | 100.56% | 673,816 | 96.71% | 105,298 | 68.7% | (42,735) | 214.14% | 66,818 | 76.13% | (228,162) | 117.77% | (279,501) | 113.14% | (334,389) | 73.59% |
| 營業活動之淨現金流入（流出） | 1,460,902 | 100% | 99,757 | 100% | (10,998) | 100% | 87,846 | 100% | 138,793 | 100% | (443,998) | 100% | 784,284 | 100% | 696,720 | 100% | 153,273 | 100% | (19,957) | 100% | 87,769 | 100% | (193,735) | 100% | (247,040) | 100% | (454,420) | 100% |
投資活動之淨現金流
台汽電(8926) 2025年第1季「投資活動之淨現金流」單季為NT$-597萬元、較上一季成長96.04%；而今年初至今累積為NT$-597萬元、較去年同期衰退-101.08%。
單季
台汽電(8926) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-597萬元，較上一季成長96.04%，為過去11年同期中的第4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$-597萬元，較去年同期衰退-101.08%，為過去11年同期中的第4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） | (5,967) | 552,756 | (238,110) | 37,415 | (303,854) | (148,605) | (120,016) | (91,760) | (227,259) | (14,476) | 3,945 | (905,503) | 922 | 39,573 | ||||||||||||||
| 取得不動產、廠房及設備 | (103,495) | (107,953) | (253,499) | (129,115) | (106,915) | (111,628) | (110,925) | (87,807) | (74,860) | (6,092) | (23) | (36,741) | (2,092) | (22) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 3,626 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | (1,191) | (3,570) | 0 | (9,618) | (183) | (382) | (3,681) | (194) | (209) | (1,321) | (1,378) | (500) | (1,471) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 662,187 | |||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,653 | |||||||||||||||||||||||||||
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） | (5,967) | 100% | 552,756 | 100% | (238,110) | 100% | 37,415 | 100% | (303,854) | 100% | (148,605) | 100% | (120,016) | 100% | (91,760) | 100% | (227,259) | 100% | (14,476) | 100% | 3,945 | 100% | (905,503) | 100% | 922 | 100% | 39,573 | 100% |
| 取得不動產、廠房及設備 | (103,495) | 1734.46% | (107,953) | -19.53% | (253,499) | 106.46% | (129,115) | -345.09% | (106,915) | 35.19% | (111,628) | 75.12% | (110,925) | 92.43% | (87,807) | 95.69% | (74,860) | 32.94% | (6,092) | 42.08% | (23) | -0.58% | (36,741) | 4.06% | (2,092) | -226.9% | (22) | -0.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,626 | -3.02% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,191) | -0.22% | (3,570) | 1.5% | 0 | 0% | (9,618) | 3.17% | (183) | 0.12% | (382) | 0.32% | (3,681) | 4.01% | (194) | 0.09% | (209) | 1.44% | (1,321) | -33.49% | (1,378) | 0.15% | (500) | -54.23% | (1,471) | -3.72% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 662,187 | 119.8% | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 98,653 | -1653.31% | ||||||||||||||||||||||||||
籌資活動之淨現金流
台汽電(8926) 2025年第1季「籌資活動之淨現金流」單季為NT$-5.34億元、較上一季衰退-586.81%；而今年初至今累積為NT$-5.34億元、較去年同期衰退-503.6%。
單季
台汽電(8926) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.34億元，較上一季衰退-586.81%，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$-5.34億元，較去年同期衰退-503.6%，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） | (534,049) | (88,477) | (67,621) | (197,368) | 195,949 | 631,450 | (608,589) | 2,740 | (3,890) | 500 | (141,080) | 1,039,784 | 173,186 | 66,610 | ||||||||||||||
| 短期借款增加 | 0 | (15,000) | 0 | 500,000 | 0 | 295,545 | 43,365 | 0 | ||||||||||||||||||||
| 短期借款減少 | (20,000) | 0 | (700,000) | 0 | (304,000) | |||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 2,100,000 | 2,025,000 | 1,381,700 | 3,490,100 | 597,800 | 165,000 | 630,000 | 855,000 | 470,000 | 915,000 | 130,000 | 400,000 | |||||||||||||||
| 償還長期借款 | (34,648) | (53,398) | (2,155,220) | (2,699,470) | (1,177,153) | (3,309,144) | (481,424) | (165,000) | (635,000) | (855,000) | (310,000) | (176,000) | 0 | (333,390) | ||||||||||||||
| 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） | (534,049) | 100% | (88,477) | 100% | (67,621) | 100% | (197,368) | 100% | 195,949 | 100% | 631,450 | 100% | (608,589) | 100% | 2,740 | 100% | (3,890) | 100% | 500 | 100% | (141,080) | 100% | 1,039,784 | 100% | 173,186 | 100% | 66,610 | 100% |
| 短期借款增加 | 0 | 0% | (15,000) | 22.18% | 0 | 0% | 500,000 | 79.18% | 0 | 0% | 295,545 | 28.42% | 43,365 | 25.04% | 0 | 0% | ||||||||||||
| 短期借款減少 | (20,000) | 22.6% | 0 | 0% | (700,000) | 115.02% | 0 | 0% | (304,000) | 215.48% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 2,100,000 | -3105.54% | 2,025,000 | -1026% | 1,381,700 | 705.13% | 3,490,100 | 552.71% | 597,800 | -98.23% | 165,000 | 6021.9% | 630,000 | -16195.37% | 855,000 | 171000% | 470,000 | -333.14% | 915,000 | 88% | 130,000 | 75.06% | 400,000 | 600.51% | ||
| 償還長期借款 | (34,648) | 6.49% | (53,398) | 60.35% | (2,155,220) | 3187.21% | (2,699,470) | 1367.73% | (1,177,153) | -600.74% | (3,309,144) | -524.05% | (481,424) | 79.1% | (165,000) | -6021.9% | (635,000) | 16323.91% | (855,000) | -171000% | (310,000) | 219.73% | (176,000) | -16.93% | 0 | 0% | (333,390) | -500.51% |
| 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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