1220
17.65
TWD+0.05 (0.28%)
2024.11.21收盤
台榮－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 252,688 | 64.77% | 107,821 | 28.35% | 73,220 | -30.54% | 209,014 | 74.12% | 160,598 | 49.63% | 118,208 | 90.85% | 102,114 | 101.89% | 88,097 | 50.29% | 149,669 | 136.99% | 95,079 | 43.19% | 58,980 | 349.04% | 74,923 | 24.68% | 145,078 | 73.86% |
| 本期稅前淨利（淨損） | 252,688 | 64.77% | 107,821 | 28.35% | 73,220 | -30.54% | 209,014 | 74.12% | 160,598 | 49.63% | 118,208 | 90.85% | 102,114 | 101.89% | 88,097 | 50.29% | 149,669 | 136.99% | 95,079 | 43.19% | 58,980 | 349.04% | 74,923 | 24.68% | 145,078 | 73.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 59,407 | 15.23% | 56,681 | 14.9% | 45,981 | -19.18% | 39,894 | 14.15% | 39,369 | 12.17% | 39,403 | 30.28% | 38,065 | 37.98% | 41,619 | 23.76% | 45,253 | 41.42% | 45,073 | 20.48% | 56,250 | 332.88% | 57,147 | 18.82% | 59,755 | 30.42% |
| 攤銷費用 | 9,153 | 2.35% | 8,138 | 2.14% | 10,022 | -4.18% | 8,308 | 2.95% | 6,368 | 1.97% | 5,430 | 4.17% | 4,662 | 4.65% | 4,443 | 2.54% | 3,560 | 3.26% | 4,534 | 2.06% | 4,506 | 26.67% | 3,540 | 1.17% | 4,029 | 2.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,683 | 1.2% | 1,541 | 0.41% | (172) | 0.07% | (1,354) | -0.48% | 6,061 | 1.87% | (1,065) | -0.82% | 3,549 | 3.54% | 1,472 | 0.84% | 1,590 | 1.46% | 6,404 | 2.91% | 1,038 | 6.14% | 4,801 | 1.58% | 7,241 | 3.69% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (172) | -0.04% | (4,768) | -1.25% | (5,687) | 2.37% | (4,735) | -1.68% | 29,646 | 9.16% | 14,956 | 11.49% | (7,892) | -7.87% | 2,002 | 1.14% | 6,859 | 6.28% | (2,810) | -1.28% | (4,273) | -25.29% | (879) | -0.29% | 438 | 0.22% |
| 利息費用 | 2,081 | 0.53% | 3,799 | 1% | 2,779 | -1.16% | 1,350 | 0.48% | 1,879 | 0.58% | 3,175 | 2.44% | 4,151 | 4.14% | 2,560 | 1.46% | 2,327 | 2.13% | 3,859 | 1.75% | 3,344 | 19.79% | 2,085 | 0.69% | 3,448 | 1.76% |
| 利息收入 | (4,339) | -1.11% | (3,005) | -0.79% | (1,243) | 0.52% | (741) | -0.26% | (1,285) | -0.4% | (1,898) | -1.46% | (3,045) | -3.04% | ||||||||||||
| 股利收入 | (1,722) | -0.44% | (1,650) | -0.43% | (1,776) | 0.74% | (2,732) | -0.97% | (4,603) | -1.42% | (3,540) | -2.72% | (3,115) | -3.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 127 | 0.03% | 0 | 0% | 397 | -0.17% | (2,368) | -0.84% | 103 | 0.03% | 0 | 0% | (166) | -0.17% | ||||||||||||
| 其他項目 | 10 | 0% | (1,105) | -0.29% | 0 | 0% | (2,572) | -0.91% | ||||||||||||||||||
| 收益費損項目合計 | 69,228 | 17.74% | 59,631 | 15.68% | 50,301 | -20.98% | 35,050 | 12.43% | 77,538 | 23.96% | 56,193 | 43.19% | 35,700 | 35.62% | 39,522 | 22.56% | 53,963 | 49.39% | 52,357 | 23.78% | 55,629 | 329.2% | 64,216 | 21.15% | 72,324 | 36.82% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (3,402) | -0.87% | 26,963 | 7.09% | 48,174 | -20.09% | 122,241 | 43.35% | 14,499 | 4.48% | 50,000 | 38.43% | 8,751 | 8.73% | ||||||||||||
| 應收票據（增加）減少 | 46,500 | 11.92% | 14,554 | 3.83% | 5,874 | -2.45% | (3,437) | -1.22% | (24,452) | -7.56% | 7,420 | 5.7% | 19,393 | 19.35% | 16,816 | 9.6% | 63,720 | 58.32% | 74,850 | 34% | (2,697) | -15.96% | 45,889 | 15.11% | (55,880) | -28.45% |
| 應收票據－關係人（增加）減少 | 0 | 0% | (24) | -0.01% | (3,904) | 1.63% | (6,644) | -2.36% | (32,178) | -9.94% | (4,366) | -3.36% | 5,290 | 5.28% | 5,182 | 2.96% | (1,705) | -1.56% | 16,615 | 7.55% | 2,667 | 15.78% | 3,267 | 1.08% | (47,630) | -24.25% |
| 應收帳款（增加）減少 | 53,386 | 13.68% | (18,744) | -4.93% | (3,188) | 1.33% | 22,793 | 8.08% | 85,626 | 26.46% | 4,334 | 3.33% | (105,278) | -105.04% | 7,729 | 4.41% | (144,984) | -132.7% | 27,001 | 12.27% | 10,885 | 64.42% | (25,646) | -8.45% | (78,298) | -39.86% |
| 應收帳款－關係人（增加）減少 | 14,622 | 3.75% | 18,374 | 4.83% | 8,278 | -3.45% | (674) | -0.24% | (8,226) | -2.54% | 3,360 | 2.58% | 2,021 | 2.02% | 3,579 | 2.04% | 5,310 | 4.86% | 4,119 | 1.87% | 6,802 | 40.25% | 1,359 | 0.45% | 53,210 | 27.09% |
| 其他應收款（增加）減少 | 20,555 | 5.27% | 5,339 | 1.4% | (23,572) | 9.83% | 8,885 | 3.15% | 15,552 | 4.81% | (30,478) | -23.42% | (23,153) | -23.1% | 30,453 | 17.38% | 66,597 | 60.96% | 4,617 | 2.1% | 41,984 | 248.46% | (39,380) | -12.97% | 46,679 | 23.76% |
| 其他應收款－關係人（增加）減少 | (34) | -0.01% | 1 | 0% | 4 | 0% | (1) | 0% | 0 | 0% | (1) | 0% | 0 | 0% | 18 | 0.01% | ||||||||||
| 存貨（增加）減少 | (24,236) | -6.21% | 222,594 | 58.53% | (127,310) | 53.1% | (72,931) | -25.86% | 92,433 | 28.56% | (47,190) | -36.27% | 16,766 | 16.73% | 20,090 | 11.47% | (5,191) | -4.75% | (41,510) | -18.86% | (28,870) | -170.85% | 259,090 | 85.33% | (6,444) | -3.28% |
| 預付費用（增加）減少 | 1,630 | 0.42% | (967) | -0.25% | (1,136) | 0.47% | 2,393 | 0.85% | (446) | -0.14% | 2,846 | 2.19% | (60) | -0.06% | 1,525 | 0.87% | 2,201 | 2.01% | 27,979 | 12.71% | 1,832 | 10.84% | (2,249) | -0.74% | (3,472) | -1.77% |
| 預付款項（增加）減少 | (42,944) | -11.01% | (39,606) | -10.41% | (84,454) | 35.22% | (14,665) | -5.2% | (29,188) | -9.02% | (3,391) | -2.61% | 6,962 | 6.95% | (12,384) | -7.07% | (18,622) | -17.04% | 31,708 | 14.4% | 17,501 | 103.57% | (19,664) | -6.48% | (16,965) | -8.64% |
| 其他流動資產（增加）減少 | (337) | -0.09% | 15 | 0% | 156 | -0.07% | 60 | 0.02% | 18 | 0.01% | (273) | -0.21% | (42) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | 372 | 0.1% | 342 | 0.09% | 402 | -0.17% | (1,045) | -0.37% | (3,839) | -1.19% | 1,902 | 1.46% | 890 | 0.89% | 495 | 0.28% | 306 | 0.28% | (7,532) | -3.42% | (11,331) | -67.06% | (8,561) | -2.82% | (8,133) | -4.14% |
| 與營業活動相關之資產之淨變動合計 | 66,112 | 16.95% | 228,841 | 60.18% | (180,676) | 75.35% | 56,975 | 20.21% | 109,799 | 33.93% | (15,837) | -12.17% | (68,460) | -68.31% | 73,559 | 41.99% | 17,520 | 16.04% | 146,970 | 66.76% | (123,303) | -729.69% | 213,563 | 70.33% | 2,860 | 1.46% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (119) | -0.03% | (422) | -0.11% | (535) | 0.22% | (86) | -0.03% | (519) | -0.16% | ||||||||||||||||
| 應付票據增加（減少） | 315 | 0.08% | 0 | 0% | (963) | 0.4% | (2,220) | -0.79% | 34 | 0.01% | 720 | 0.55% | 200 | 0.2% | 1,726 | 0.99% | 2,015 | 1.84% | 894 | 0.41% | (1,747) | -10.34% | (1,841) | -0.61% | 2,253 | 1.15% |
| 應付帳款增加（減少） | 43,061 | 11.04% | 1,648 | 0.43% | (109,591) | 45.71% | 54,170 | 19.21% | 28,719 | 8.87% | (6,997) | -5.38% | 32,255 | 32.18% | 7,961 | 4.54% | 4,106 | 3.76% | (24,894) | -11.31% | 22,045 | 130.46% | (38,428) | -12.66% | 39,192 | 19.95% |
| 應付帳款－關係人增加（減少） | 2,434 | 0.62% | 1,872 | 0.49% | 624 | -0.26% | (17,956) | -6.37% | 11,965 | 3.7% | 3,920 | 3.01% | 1,451 | 1.45% | 1,489 | 0.85% | 277 | 0.25% | (16,246) | -7.38% | 1,842 | 10.9% | 2,173 | 0.72% | (4,973) | -2.53% |
| 其他應付款增加（減少） | (1,573) | -0.4% | (14,191) | -3.73% | (33,313) | 13.89% | 3,788 | 1.34% | (17,367) | -5.37% | (46) | -0.04% | 6,445 | 6.43% | (9,629) | -5.5% | (7,387) | -6.76% | 19,801 | 9% | 2,847 | 16.85% | (7,428) | -2.45% | 9,622 | 4.9% |
| 負債準備增加（減少） | 1,729 | 0.44% | 521 | 0.14% | 245 | -0.1% | (438) | -0.16% | (1,981) | -0.61% | 849 | 0.65% | 401 | 0.4% | (1,693) | -0.97% | (1,124) | -1.03% | (1,767) | -0.8% | (1,845) | -10.92% | (719) | -0.24% | (2,280) | -1.16% |
| 預收款項增加（減少） | 866 | 0.22% | 435 | 0.11% | 948 | -0.4% | 347 | 0.12% | 1,067 | 0.33% | (358) | -0.28% | 1,305 | 1.3% | 844 | 0.48% | (5,049) | -4.62% | (30,309) | -13.77% | (447) | -2.65% | (3,832) | -1.26% | (22,387) | -11.4% |
| 其他流動負債增加（減少） | (14) | 0% | (93) | -0.02% | (690) | 0.29% | 225 | 0.08% | 18 | 0.01% | 888 | 0.68% | 1,456 | 1.45% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,700) | -0.69% | (3,532) | -0.93% | (6,958) | 2.9% | (8,685) | -3.08% | (5,464) | -1.69% | (9,044) | -6.95% | (5,277) | -5.27% | (1,153) | -0.66% | (83,310) | -76.25% | (5,080) | -2.31% | (4,634) | -27.42% | 1,431 | 0.47% | 1,512 | 0.77% |
| 與營業活動相關之負債之淨變動合計 | 43,999 | 11.28% | (13,762) | -3.62% | (150,233) | 62.66% | 29,145 | 10.34% | 16,472 | 5.09% | (10,068) | -7.74% | 44,893 | 44.79% | (1,300) | -0.74% | (89,095) | -81.55% | (57,479) | -26.11% | 26,743 | 158.26% | (48,466) | -15.96% | (19,775) | -10.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,111 | 28.22% | 215,079 | 56.56% | (330,909) | 138.01% | 86,120 | 30.54% | 126,271 | 39.02% | (25,905) | -19.91% | (23,567) | -23.51% | 72,259 | 41.25% | (71,575) | -65.51% | 89,491 | 40.65% | (96,560) | -571.43% | 165,097 | 54.37% | (16,915) | -8.61% |
| 調整項目合計 | 179,339 | 45.97% | 274,710 | 72.24% | (280,608) | 117.03% | 121,170 | 42.97% | 203,809 | 62.98% | 30,288 | 23.28% | 12,133 | 12.11% | 111,781 | 63.8% | (17,612) | -16.12% | 141,848 | 64.44% | (40,931) | -242.22% | 229,313 | 75.52% | 55,409 | 28.21% |
| 營運產生之現金流入（流出） | 432,027 | 110.74% | 382,531 | 100.59% | (207,388) | 86.49% | 330,184 | 117.1% | 364,407 | 112.61% | 148,496 | 114.13% | 114,247 | 113.99% | 199,878 | 114.09% | 132,057 | 120.87% | 236,927 | 107.63% | 18,049 | 106.81% | 304,236 | 100.2% | 200,487 | 102.07% |
| 收取之利息 | 4,350 | 1.11% | 3,016 | 0.79% | 1,257 | -0.52% | 757 | 0.27% | 1,324 | 0.41% | 3,374 | 2.59% | 3,144 | 3.14% | 935 | 0.53% | 444 | 0.41% | 578 | 0.26% | 1,057 | 6.26% | 419 | 0.14% | 344 | 0.18% |
| 收取之股利 | 1,722 | 0.44% | 1,650 | 0.43% | 1,776 | -0.74% | 2,732 | 0.97% | 4,603 | 1.42% | 3,540 | 2.72% | 3,115 | 3.11% | 4,673 | 2.67% | 5,192 | 4.75% | 4,154 | 1.89% | 4,265 | 25.24% | 2,079 | 0.68% | 2,077 | 1.06% |
| 支付之利息 | (2,198) | -0.56% | (3,842) | -1.01% | (3,006) | 1.25% | (1,501) | -0.53% | (2,824) | -0.87% | (3,943) | -3.03% | (4,406) | -4.4% | (2,954) | -1.69% | (2,742) | -2.51% | (5,070) | -2.3% | (3,712) | -21.97% | (2,668) | -0.88% | (5,475) | -2.79% |
| 退還（支付）之所得稅 | (45,765) | -11.73% | (3,069) | -0.81% | (32,412) | 13.52% | (50,193) | -17.8% | (43,908) | -13.57% | (21,358) | -16.42% | (15,877) | -15.84% | (27,339) | -15.61% | (25,696) | -23.52% | (16,458) | -7.48% | (2,761) | -16.34% | (428) | -0.14% | (1,012) | -0.52% |
| 營業活動之淨現金流入（流出） | 390,136 | 100% | 380,286 | 100% | (239,773) | 100% | 281,979 | 100% | 323,602 | 100% | 130,109 | 100% | 100,223 | 100% | 175,193 | 100% | 109,255 | 100% | 220,131 | 100% | 16,898 | 100% | 303,638 | 100% | 196,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (6,000) | 7.63% | (6,000) | 19.38% | (8,000) | 13.98% | (13,000) | 7.44% | (22,000) | 24.91% | (8,000) | 26.83% | (115,487) | 161.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -11.45% | 10,000 | -32.31% | 39,000 | -68.16% | 14,000 | -8.02% | 22,000 | -24.91% | 107,448 | -360.39% | 109,782 | -153.94% | ||||||||||||
| 取得不動產、廠房及設備 | (26,702) | 33.96% | (12,341) | 39.87% | (48,239) | 84.3% | (19,664) | 11.26% | (26,024) | 29.47% | (16,734) | 56.13% | (47,515) | 66.63% | (20,243) | 17.04% | (42,898) | 63.13% | (54,046) | 106.93% | (20,705) | 39.48% | (26,620) | 65.54% | (29,853) | 112.86% |
| 處分不動產、廠房及設備 | 253 | -0.32% | 0 | 0% | 1,486 | -2.6% | 3,030 | -1.74% | 257 | -0.29% | 0 | 0% | 286 | -0.4% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | (1,660) | 2.9% | 0 | 0% | (20) | 0.02% | (46,316) | 155.35% | 0 | 0% | (600) | 0.51% | 0 | 0% | (5,902) | 11.25% | (1,491) | 3.67% | 0 | 0% | ||
| 存出保證金減少 | 0 | 0% | 108 | -0.35% | 20 | -0.03% | 0 | 0% | 6 | -0.01% | 910 | -3.05% | 30 | -0.04% | 0 | 0% | 2,669 | -5.28% | 3,276 | -6.25% | 0 | 0% | 812 | -3.07% | ||
| 取得投資性不動產 | (867) | 1.1% | (257) | 0.83% | (596) | 1.04% | (5,590) | 3.2% | (926) | 1.05% | (1,358) | 4.55% | (370) | 0.52% | ||||||||||||
| 其他非流動資產增加 | (7,775) | 9.89% | (4,875) | 15.75% | (8,245) | 14.41% | (7,990) | 4.58% | (4,073) | 4.61% | (4,930) | 16.54% | (3,913) | 5.49% | (2,943) | 2.48% | (7,692) | 11.32% | (4,748) | 9.39% | (2,135) | 4.07% | (6,781) | 16.69% | (3,981) | 15.05% |
| 預付設備款增加 | (46,544) | 59.19% | (17,589) | 56.82% | (30,987) | 54.15% | (145,400) | 83.27% | (65,928) | 74.65% | (60,844) | 204.08% | (14,127) | 19.81% | (8,174) | 6.88% | (6,379) | 9.39% | (3,008) | 5.95% | (27,163) | 51.79% | (6,726) | 16.56% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (78,635) | 100% | (30,954) | 100% | (57,221) | 100% | (174,614) | 100% | (88,321) | 100% | (29,814) | 100% | (71,314) | 100% | (118,766) | 100% | (67,956) | 100% | (50,542) | 100% | (52,447) | 100% | (40,618) | 100% | (26,452) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 167,778 | -120.83% | 367,679 | -170.94% | 641,126 | 429.54% | 183,713 | -146.3% | 50,758 | -16.08% | 158,639 | -71.95% | 580,760 | -482.22% | 393,558 | -245.36% | 367,310 | -200.26% | 584,558 | -226.9% | 453,520 | -405.6% | 39,047 | -29.88% | 215,653 | -41.73% |
| 短期借款減少 | (174,116) | 125.39% | (522,833) | 243.08% | (252,544) | -169.2% | (182,246) | 145.13% | (250,648) | 79.42% | (273,567) | 124.07% | (654,740) | 543.65% | (428,237) | 266.98% | (470,920) | 256.75% | (819,521) | 318.11% | (495,658) | 443.28% | (134,759) | 103.13% | (741,871) | 143.54% |
| 舉借長期借款 | 35,000 | -25.21% | 5,000 | -2.32% | 0 | 0% | 30,000 | -23.89% | 0 | 0% | 20,000 | -16.61% | 0 | 0% | 20,000 | -7.76% | 0 | 0% | 10,000 | -7.65% | 10,000 | -1.93% | ||||
| 償還長期借款 | (73,117) | 52.66% | (5,274) | 2.45% | (7,506) | -5.03% | (5,416) | 4.31% | (6,294) | 1.99% | (6,554) | 2.97% | (4,856) | 4.03% | (4,229) | 2.64% | (4,145) | 2.26% | (2,066) | 0.8% | (5,614) | 5.02% | (3,947) | 3.02% | (204) | 0.04% |
| 存入保證金增加 | 32 | -0.02% | 60 | -0.03% | 0 | 0% | 2,160 | -1.72% | 8,207 | -2.6% | 0 | 0% | 300 | -0.25% | 51 | -0.03% | 390 | -0.21% | 30 | -0.01% | 0 | 0% | 1,299 | -0.99% | 0 | 0% |
| 存入保證金減少 | (1,338) | 0.96% | (885) | 0.41% | (885) | -0.59% | 0 | 0% | (3,060) | 0.97% | ||||||||||||||||
| 租賃本金償還 | (1,987) | 1.43% | (1,250) | 0.58% | (512) | -0.34% | (282) | 0.22% | (219) | 0.07% | (221) | 0.1% | ||||||||||||||
| 發放現金股利 | (70,559) | 50.81% | (35,135) | 16.34% | (177,078) | -118.64% | (177,078) | 141.01% | (106,247) | 33.67% | (81,455) | 36.94% | (70,831) | 58.81% | (121,546) | 75.78% | (91,042) | 49.64% | (55,626) | 21.59% | (64,063) | 57.29% | (71,805) | 54.95% | (417) | 0.08% |
| 庫藏股票買回成本 | (72) | 0.05% | 0 | 0% | (10,879) | -7.29% | ||||||||||||||||||||
| 庫藏股票處分 | 76 | -0.05% | ||||||||||||||||||||||||
| 非控制權益變動 | (21,419) | 15.43% | (22,449) | 10.44% | (42,464) | -28.45% | 23,575 | -18.77% | (8,076) | 2.56% | (17,334) | 7.86% | (6,067) | 5.04% | 0 | 0% | 50,000 | -19.41% | ||||||||
| 其他籌資活動 | 865 | -0.62% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (138,857) | 100% | (215,087) | 100% | 149,258 | 100% | (125,574) | 100% | (315,579) | 100% | (220,492) | 100% | (120,434) | 100% | (160,403) | 100% | (183,416) | 100% | (257,625) | 100% | (111,815) | 100% | (130,665) | 100% | (516,839) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,191 | (3,392) | (553) | (85) | 132 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 172,644 | 134,245 | (147,736) | (18,209) | (80,298) | (120,197) | (91,525) | (103,976) | (138,926) | (91,428) | (147,917) | 132,270 | (346,738) | |||||||||||||
| 期初現金及約當現金餘額 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | 371,725 | 393,291 | 508,631 | 434,642 | 411,893 | 471,418 | 201,833 | 439,542 | |||||||||||||
| 期末現金及約當現金餘額 | 505,292 | 286,647 | 266,229 | 447,112 | 279,805 | 251,528 | 301,766 | 404,655 | 295,716 | 320,465 | 323,501 | 334,103 | 92,804 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 505,292 | 286,647 | 266,229 | 447,112 | 279,805 | 251,528 | 301,766 | 404,655 | 295,716 | 320,465 | 323,501 | 334,103 | 92,804 | |||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
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
台榮(1220) 2024年第3季「營業活動之現金流」單季為NT$-521萬元、較上一季衰退-104.78%；而今年初至今累積為NT$3.9億元、較去年同期成長2.59%。
單季
台榮(1220) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-521萬元，較上一季衰退-104.78%，為過去10年同期中的第5高。
同時台榮過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-26.47%、-16.77%與-7.52%。
其中稅前淨利為NT$7,820萬元，收益費損相關之調整項目為NT$2,055萬元，所得稅/利息等之影響數為NT$-1,599萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$3.9億元，較去年同期成長2.59%，為過去10年同期中的第1高。
同時台榮過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為11.43%、24.56%與36.88%。
其中稅前淨利為NT$2.53億元，收益費損相關之調整項目為NT$6,923萬元，所得稅/利息等之影響數為NT$-4,189萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 252,688 | 64.77% | 107,821 | 28.35% | 73,220 | -30.54% | 209,014 | 74.12% | 160,598 | 49.63% | 118,208 | 90.85% | 102,114 | 101.89% | 88,097 | 50.29% | 149,669 | 136.99% | 95,079 | 43.19% | 58,980 | 349.04% | 74,923 | 24.68% | 145,078 | 73.86% |
| 收益費損項目合計 | 69,228 | 17.74% | 59,631 | 15.68% | 50,301 | -20.98% | 35,050 | 12.43% | 77,538 | 23.96% | 56,193 | 43.19% | 35,700 | 35.62% | 39,522 | 22.56% | 53,963 | 49.39% | 52,357 | 23.78% | 55,629 | 329.2% | 64,216 | 21.15% | 72,324 | 36.82% |
| 折舊費用 | 59,407 | 15.23% | 56,681 | 14.9% | 45,981 | -19.18% | 39,894 | 14.15% | 39,369 | 12.17% | 39,403 | 30.28% | 38,065 | 37.98% | 41,619 | 23.76% | 45,253 | 41.42% | 45,073 | 20.48% | 56,250 | 332.88% | 57,147 | 18.82% | 59,755 | 30.42% |
| 攤銷費用 | 9,153 | 2.35% | 8,138 | 2.14% | 10,022 | -4.18% | 8,308 | 2.95% | 6,368 | 1.97% | 5,430 | 4.17% | 4,662 | 4.65% | 4,443 | 2.54% | 3,560 | 3.26% | 4,534 | 2.06% | 4,506 | 26.67% | 3,540 | 1.17% | 4,029 | 2.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 110,111 | 28.22% | 215,079 | 56.56% | (330,909) | 138.01% | 86,120 | 30.54% | 126,271 | 39.02% | (25,905) | -19.91% | (23,567) | -23.51% | 72,259 | 41.25% | (71,575) | -65.51% | 89,491 | 40.65% | (96,560) | -571.43% | 165,097 | 54.37% | (16,915) | -8.61% |
| 營業活動之淨現金流入（流出） | 390,136 | 100% | 380,286 | 100% | (239,773) | 100% | 281,979 | 100% | 323,602 | 100% | 130,109 | 100% | 100,223 | 100% | 175,193 | 100% | 109,255 | 100% | 220,131 | 100% | 16,898 | 100% | 303,638 | 100% | 196,421 | 100% |
投資活動之淨現金流
台榮(1220) 2024年第3季「投資活動之淨現金流」單季為NT$-5,484萬元、較上一季衰退-773.25%；而今年初至今累積為NT$-7,864萬元、較去年同期衰退-154.04%。
單季
台榮(1220) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,484萬元，較上一季衰退-773.25%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,864萬元，較去年同期衰退-154.04%，為過去10年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (78,635) | 100% | (30,954) | 100% | (57,221) | 100% | (174,614) | 100% | (88,321) | 100% | (29,814) | 100% | (71,314) | 100% | (118,766) | 100% | (67,956) | 100% | (50,542) | 100% | (52,447) | 100% | (40,618) | 100% | (26,452) | 100% |
| 取得不動產、廠房及設備 | (26,702) | 33.96% | (12,341) | 39.87% | (48,239) | 84.3% | (19,664) | 11.26% | (26,024) | 29.47% | (16,734) | 56.13% | (47,515) | 66.63% | (20,243) | 17.04% | (42,898) | 63.13% | (54,046) | 106.93% | (20,705) | 39.48% | (26,620) | 65.54% | (29,853) | 112.86% |
| 處分不動產、廠房及設備 | 253 | -0.32% | 0 | 0% | 1,486 | -2.6% | 3,030 | -1.74% | 257 | -0.29% | 0 | 0% | 286 | -0.4% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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 | (6,000) | 7.63% | (6,000) | 19.38% | (8,000) | 13.98% | (13,000) | 7.44% | (22,000) | 24.91% | (8,000) | 26.83% | (115,487) | 161.94% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,000 | -11.45% | 10,000 | -32.31% | 39,000 | -68.16% | 14,000 | -8.02% | 22,000 | -24.91% | 107,448 | -360.39% | 109,782 | -153.94% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台榮(1220) 2024年第3季「籌資活動之淨現金流」單季為NT$986萬元、較上一季成長111.49%；而今年初至今累積為NT$-1.39億元、較去年同期成長35.44%。
單季
台榮(1220) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$986萬元，較上一季成長111.49%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.39億元，較去年同期成長35.44%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (138,857) | 100% | (215,087) | 100% | 149,258 | 100% | (125,574) | 100% | (315,579) | 100% | (220,492) | 100% | (120,434) | 100% | (160,403) | 100% | (183,416) | 100% | (257,625) | 100% | (111,815) | 100% | (130,665) | 100% | (516,839) | 100% |
| 短期借款增加 | 167,778 | -120.83% | 367,679 | -170.94% | 641,126 | 429.54% | 183,713 | -146.3% | 50,758 | -16.08% | 158,639 | -71.95% | 580,760 | -482.22% | 393,558 | -245.36% | 367,310 | -200.26% | 584,558 | -226.9% | 453,520 | -405.6% | 39,047 | -29.88% | 215,653 | -41.73% |
| 短期借款減少 | (174,116) | 125.39% | (522,833) | 243.08% | (252,544) | -169.2% | (182,246) | 145.13% | (250,648) | 79.42% | (273,567) | 124.07% | (654,740) | 543.65% | (428,237) | 266.98% | (470,920) | 256.75% | (819,521) | 318.11% | (495,658) | 443.28% | (134,759) | 103.13% | (741,871) | 143.54% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -25.21% | 5,000 | -2.32% | 0 | 0% | 30,000 | -23.89% | 0 | 0% | 20,000 | -16.61% | 0 | 0% | 20,000 | -7.76% | 0 | 0% | 10,000 | -7.65% | 10,000 | -1.93% | ||||
| 償還長期借款 | (73,117) | 52.66% | (5,274) | 2.45% | (7,506) | -5.03% | (5,416) | 4.31% | (6,294) | 1.99% | (6,554) | 2.97% | (4,856) | 4.03% | (4,229) | 2.64% | (4,145) | 2.26% | (2,066) | 0.8% | (5,614) | 5.02% | (3,947) | 3.02% | (204) | 0.04% |
| 發放現金股利 | (70,559) | 50.81% | (35,135) | 16.34% | (177,078) | -118.64% | (177,078) | 141.01% | (106,247) | 33.67% | (81,455) | 36.94% | (70,831) | 58.81% | (121,546) | 75.78% | (91,042) | 49.64% | (55,626) | 21.59% | (64,063) | 57.29% | (71,805) | 54.95% | (417) | 0.08% |
| 庫藏股票買回成本 | (72) | 0.05% | 0 | 0% | (10,879) | -7.29% | ||||||||||||||||||||
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