1220
13.6
TWD-0.40 (-2.86%)
2025.04.11收盤
台榮－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 38,383 | 85,472 | 13,744 | 43,500 | 76,156 | 63,910 | 32,222 | 17,101 | 71,426 | 36,182 | (6,810) | (26,669) | 25,452 | |||||||||||||
| 本期稅前淨利（淨損） | 38,383 | 85,472 | 13,744 | 43,500 | 76,156 | 63,910 | 32,222 | 17,101 | 71,426 | 36,182 | (6,810) | (26,669) | 25,452 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,259 | 20,912 | 18,837 | 13,795 | 14,970 | 12,937 | 13,905 | 13,387 | 14,290 | 15,114 | 16,594 | 21,406 | 18,523 | |||||||||||||
| 攤銷費用 | 2,951 | 2,767 | 2,985 | 3,206 | 2,466 | 2,028 | 1,575 | 1,622 | 1,163 | 1,332 | 1,552 | 1,285 | 1,268 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (533) | 1,580 | (402) | (116) | (1,909) | 220 | 578 | (240) | 13,052 | 585 | (8,904) | 1,406 | (132) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 180 | (2,102) | (201) | (5,028) | (2,691) | 281 | 6,729 | 1,788 | (5,289) | 4,277 | (3,217) | (419) | 2,592 | |||||||||||||
| 利息費用 | 1,879 | 1,271 | 2,303 | 539 | 377 | 1,373 | 1,585 | 1,195 | 1,262 | 1,314 | 2,487 | 1,398 | 1,268 | |||||||||||||
| 利息收入 | (2,536) | (1,780) | (785) | (309) | (154) | (657) | (1,047) | |||||||||||||||||||
| 股利收入 | 0 | (144) | (436) | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 0 | 88 | 50 | 47 | 0 | |||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 收益費損項目合計 | 7,820 | 22,504 | 22,301 | 12,175 | 13,109 | 16,105 | 22,149 | 16,928 | (24,670) | 22,375 | 8,067 | 25,091 | 23,309 | |||||||||||||
| 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 | (43,214) | 0 | (3,281) | 8,137 | (6,856) | 0 | (10,328) | |||||||||||||||||||
| 應收票據（增加）減少 | (43,658) | 3,549 | (46,374) | (13,153) | 50,629 | (12,517) | (14,067) | 786 | (28,374) | (38,086) | (51,777) | 4,126 | 88,826 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 24 | 52,425 | (13,858) | 15,023 | 11,794 | (5,347) | (3,891) | (590) | (669) | (14,628) | (525) | 49,441 | |||||||||||||
| 應收帳款（增加）減少 | (1,681) | (42,837) | (5,167) | (47,911) | (4,634) | (48,836) | (61,903) | 20,333 | 211,011 | 27,078 | (808) | (6,903) | 50,042 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 10,576 | (9,989) | (58,016) | (21,089) | 3,081 | (3,491) | (2,296) | (1,374) | (3,623) | (2,876) | (4,207) | 45 | (7,408) | |||||||||||||
| 其他應收款（增加）減少 | 7 | 13,330 | 20,292 | (2,808) | (5,474) | 25,721 | 16,995 | (18,187) | (43,588) | (43,507) | 10,274 | (23,765) | 449 | |||||||||||||
| 其他應收款－關係人（增加）減少 | 2 | 0 | (1) | (3) | (1) | 0 | ||||||||||||||||||||
| 存貨（增加）減少 | (141,681) | (52,265) | (17,785) | (84,579) | (3,472) | 1,901 | 86,170 | (93,821) | 61,825 | 7,240 | (4,517) | (9,951) | (147,288) | |||||||||||||
| 預付費用（增加）減少 | 1,244 | 460 | (7,999) | 2,045 | (3,625) | 152 | (2,339) | (2,087) | 809 | (950) | (34,510) | 1,610 | 1,291 | |||||||||||||
| 預付款項（增加）減少 | (41,117) | 18,220 | 103,085 | 19,613 | 6,948 | 17,503 | (21,074) | 13,153 | 26,027 | 75,197 | (34,269) | (35,696) | 37,226 | |||||||||||||
| 其他流動資產（增加）減少 | (133) | 180 | 29 | (219) | (20) | 295 | 0 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 100 | 155 | 282 | 159 | 4,687 | (2,065) | (29) | (370) | (5,806) | (121) | 16,453 | 4,585 | (9,177) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (259,555) | (69,173) | 37,490 | (153,666) | 56,287 | (9,542) | (14,218) | (85,458) | 117,970 | 24,115 | (116,309) | (66,236) | 63,904 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 223 | 123 | 411 | 480 | 149 | |||||||||||||||||||||
| 應付票據增加（減少） | (310) | 0 | (273) | 1,072 | 1,294 | (1,026) | (4) | (2,401) | (1,337) | (2,125) | (343) | 1,419 | (5,980) | |||||||||||||
| 應付帳款增加（減少） | (15,459) | (41,715) | 41,799 | 61,812 | (16,549) | (16,414) | (18,028) | (14,852) | (10,622) | (11,482) | 10,602 | (17,716) | (46,494) | |||||||||||||
| 應付帳款－關係人增加（減少） | (3,717) | (2,773) | 1,127 | (1,359) | 4,382 | (1,446) | (85) | (1,917) | (687) | 745 | 14,277 | (2,364) | (26) | |||||||||||||
| 其他應付款增加（減少） | 15,400 | 26,473 | 22,658 | 21,388 | 5,427 | 10,394 | 5,254 | 569 | 11,525 | 10,691 | 11,098 | (537) | 5,296 | |||||||||||||
| 負債準備增加（減少） | (1,171) | (658) | (717) | (632) | 2,004 | 1,503 | 28 | (168) | 1,491 | 1,503 | 1,443 | 2,322 | 743 | |||||||||||||
| 預收款項增加（減少） | (632) | (244) | (279) | (883) | (1,436) | (795) | (446) | (825) | (2,788) | 8,915 | (769) | 36,337 | 10,670 | |||||||||||||
| 其他流動負債增加（減少） | 620 | 298 | (136) | 196 | 65 | 61 | (1,401) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (806) | (733) | (705) | (716) | (1,015) | (873) | (887) | (765) | 733 | (5,536) | (675) | (4,429) | 357 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (5,852) | (19,229) | 63,885 | 81,358 | (5,679) | (8,596) | (22,226) | (25,641) | (6,784) | 5,606 | 32,174 | 14,931 | (39,841) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (265,407) | (88,402) | 101,375 | (72,308) | 50,608 | (18,138) | (36,444) | (111,099) | 111,186 | 29,721 | (84,135) | (51,305) | 24,063 | |||||||||||||
| 調整項目合計 | (257,587) | (65,898) | 123,676 | (60,133) | 63,717 | (2,033) | (14,295) | (94,171) | 86,516 | 52,096 | (76,068) | (26,214) | 47,372 | |||||||||||||
| 營運產生之現金流入（流出） | (219,204) | 19,574 | 137,420 | (16,633) | 139,873 | 61,877 | 17,927 | (77,070) | 157,942 | 88,278 | (82,878) | (52,883) | 72,824 | |||||||||||||
| 收取之利息 | 2,306 | 1,769 | 774 | 295 | 138 | 619 | 261 | 429 | 163 | 224 | 744 | 189 | 169 | |||||||||||||
| 收取之股利 | 0 | 0 | 436 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (1,470) | (1,196) | (2,258) | (246) | (188) | (518) | (1,147) | (807) | (771) | (875) | (1,488) | (638) | (695) | |||||||||||||
| 退還（支付）之所得稅 | 5,834 | (5,973) | (24) | 0 | 127 | (3,730) | (11) | (26) | (491) | (184) | (521) | (1,265) | (115) | |||||||||||||
| 營業活動之淨現金流入（流出） | (212,534) | 14,174 | 136,348 | (16,584) | 139,950 | 58,248 | 17,031 | (77,474) | 156,843 | 87,443 | (84,143) | (54,597) | 72,183 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,000) | (6,000) | (2,000) | (13,000) | (26,000) | (18,000) | (10,475) | |||||||||||||||||||
| 取得不動產、廠房及設備 | (35,068) | (7,887) | 13,024 | (7,887) | (2,788) | (4,581) | (9,160) | (11,941) | (11,001) | (2,205) | (7,070) | (12,941) | (1,979) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 119 | 0 | 116 | 0 | |||||||||||||||||||
| 存出保證金增加 | (306) | (100) | 0 | (20) | 0 | (20) | 0 | (56) | (21) | (1) | (1,507) | (1) | ||||||||||||||
| 存出保證金減少 | 0 | 10 | 0 | 0 | 11 | 16 | 25 | 30 | 1,530 | 1,670 | 0 | 2 | ||||||||||||||
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | 0 | 0 | 0 | (49) | (1) | (409) | 0 | |||||||||||||||||||
| 其他非流動資產增加 | (3,848) | (1,808) | (949) | (700) | (1,620) | (100) | (1,993) | (3,242) | (1,133) | 341 | (484) | 0 | (574) | |||||||||||||
| 預付設備款增加 | 6,752 | (9,988) | (45,443) | (30,089) | (7,952) | (28,013) | (5,748) | (9,457) | (2,124) | (32) | (1,654) | (1,690) | (700) | |||||||||||||
| 投資活動之淨現金流入（流出） | (15,987) | (21,773) | (37,368) | (24,626) | (32,350) | (40,782) | (15,256) | (25,485) | (11,248) | (11,386) | (20,405) | (15,507) | (2,757) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 146,623 | 104,457 | (225,883) | 15,281 | 90,204 | 50,684 | (378,102) | 208,495 | 195,711 | 157,572 | (17,744) | 290,329 | 83,625 | |||||||||||||
| 短期借款減少 | (16,621) | (80,000) | 15,000 | (4,697) | (10,724) | 41,333 | 448,411 | (126,781) | (126,993) | (120,283) | 214,066 | (107,010) | (52,919) | |||||||||||||
| 舉借長期借款 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (1,773) | (1,751) | (2,492) | (1,569) | (2,161) | (2,125) | (1,422) | (1,398) | (1,363) | (682) | (1,812) | (1,229) | |||||||||||||
| 存入保證金增加 | 15 | 1,339 | 163 | 0 | (2,678) | 0 | 0 | 200 | 0 | 0 | 0 | 0 | ||||||||||||||
| 存入保證金減少 | (16) | 0 | 0 | 0 | 2,679 | |||||||||||||||||||||
| 租賃本金償還 | (1,148) | (423) | (336) | 7 | 4 | 7 | ||||||||||||||||||||
| 發放現金股利 | 0 | (144) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
| 庫藏股票處分 | 0 | |||||||||||||||||||||||||
| 非控制權益變動 | 0 | 144 | 0 | (36) | 0 | 1,246 | 0 | 0 | 0 | |||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 128,853 | 53,600 | (212,807) | 8,063 | 77,916 | 91,109 | 68,184 | 91,595 | 67,320 | 35,626 | 195,640 | 206,507 | 39,476 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (99,668) | 46,001 | (113,827) | (33,147) | 185,516 | 108,575 | 69,959 | (11,364) | 212,915 | 114,177 | 88,392 | 137,315 | 109,029 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (99,668) | 46,001 | (113,827) | (33,147) | 185,516 | 108,575 | 371,725 | 393,291 | 508,631 | 434,642 | 411,893 | 471,418 | 201,833 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 405,624 | 11.66% | 332,648 | 10.41% | 152,402 | 4.76% | 413,965 | 12.58% | 465,321 | 15% | 360,103 | 11.43% | 371,725 | 11.97% | 393,291 | 12.99% | 508,631 | 16.87% | 434,642 | 14.04% | 411,893 | 12.62% | 471,418 | 15.26% | 201,833 | 6.78% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 291,071 | 8.36% | 193,293 | 5.87% | 86,964 | 2.46% | 252,514 | 7.84% | 236,754 | 8.53% | 182,118 | 6.11% | 134,336 | 4.89% | 105,198 | 4.45% | 221,095 | 7.72% | 131,261 | 4.01% | 52,170 | 1.38% | 48,254 | 1.36% | 170,530 | 4.55% |
| 本期稅前淨利（淨損） | 291,071 | 163.89% | 193,293 | 49% | 86,964 | -84.08% | 252,514 | 95.15% | 236,754 | 51.07% | 182,118 | 96.69% | 134,336 | 114.57% | 105,198 | 107.65% | 221,095 | 83.09% | 131,261 | 42.68% | 52,170 | -77.58% | 48,254 | 19.38% | 170,530 | 63.49% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 80,666 | 45.42% | 77,593 | 19.67% | 64,818 | -62.67% | 53,689 | 20.23% | 54,339 | 11.72% | 52,340 | 27.79% | 51,970 | 44.32% | 55,006 | 56.29% | 59,543 | 22.38% | 60,187 | 19.57% | 72,844 | -108.33% | 78,553 | 31.54% | 78,278 | 29.14% |
| 攤銷費用 | 12,104 | 6.82% | 10,905 | 2.76% | 13,007 | -12.58% | 11,514 | 4.34% | 8,834 | 1.91% | 7,458 | 3.96% | 6,237 | 5.32% | 6,065 | 6.21% | 4,723 | 1.77% | 5,866 | 1.91% | 6,058 | -9.01% | 4,825 | 1.94% | 5,297 | 1.97% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,150 | 2.34% | 3,121 | 0.79% | (574) | 0.55% | (1,470) | -0.55% | 4,152 | 0.9% | (845) | -0.45% | 4,127 | 3.52% | 1,232 | 1.26% | 14,642 | 5.5% | 6,989 | 2.27% | (7,866) | 11.7% | 6,207 | 2.49% | 7,109 | 2.65% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 8 | 0% | (6,870) | -1.74% | (5,888) | 5.69% | (9,763) | -3.68% | 26,955 | 5.81% | 15,237 | 8.09% | (1,163) | -0.99% | 3,790 | 3.88% | 1,570 | 0.59% | 1,467 | 0.48% | (7,490) | 11.14% | (1,298) | -0.52% | 3,030 | 1.13% |
| 利息費用 | 3,960 | 2.23% | 5,070 | 1.29% | 5,082 | -4.91% | 1,889 | 0.71% | 2,256 | 0.49% | 4,548 | 2.41% | 5,736 | 4.89% | 3,755 | 3.84% | 3,589 | 1.35% | 5,173 | 1.68% | 5,831 | -8.67% | 3,483 | 1.4% | 4,716 | 1.76% |
| 利息收入 | (6,875) | -3.87% | (4,785) | -1.21% | (2,028) | 1.96% | (1,050) | -0.4% | (1,439) | -0.31% | (2,555) | -1.36% | (4,092) | -3.49% | ||||||||||||
| 股利收入 | (1,722) | -0.97% | (1,794) | -0.45% | (2,212) | 2.14% | (2,732) | -1.03% | (4,603) | -0.99% | (3,540) | -1.88% | (3,115) | -2.66% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 127 | 0.07% | 0 | 0% | 397 | -0.38% | (2,280) | -0.86% | 153 | 0.03% | 47 | 0.02% | (166) | -0.14% | ||||||||||||
| 處分投資性不動產損失（利益） | (15,380) | -8.66% | 0 | 0% | (124) | -0.07% | 0 | 0% | (6,608) | -6.76% | ||||||||||||||||
| 其他項目 | 10 | 0.01% | (1,105) | -0.28% | 0 | 0% | (2,572) | -0.97% | ||||||||||||||||||
| 收益費損項目合計 | 77,048 | 43.38% | 82,135 | 20.82% | 72,602 | -70.2% | 47,225 | 17.79% | 90,647 | 19.55% | 72,298 | 38.38% | 57,849 | 49.34% | 56,450 | 57.77% | 29,293 | 11.01% | 74,732 | 24.3% | 63,696 | -94.72% | 89,307 | 35.86% | 95,633 | 35.6% |
| 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 | (46,616) | -26.25% | 26,963 | 6.84% | 44,893 | -43.41% | 130,378 | 49.13% | 7,643 | 1.65% | 50,000 | 26.55% | (1,577) | -1.34% | ||||||||||||
| 應收票據（增加）減少 | 2,842 | 1.6% | 18,103 | 4.59% | (40,500) | 39.16% | (16,590) | -6.25% | 26,177 | 5.65% | (5,097) | -2.71% | 5,326 | 4.54% | 17,602 | 18.01% | 35,346 | 13.28% | 36,764 | 11.95% | (54,474) | 81.01% | 50,015 | 20.08% | 32,946 | 12.27% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 0 | 0% | 48,521 | -46.91% | (20,502) | -7.73% | (17,155) | -3.7% | 7,428 | 3.94% | (57) | -0.05% | 1,291 | 1.32% | (2,295) | -0.86% | 15,946 | 5.18% | (11,961) | 17.79% | 2,742 | 1.1% | 1,811 | 0.67% |
| 應收帳款（增加）減少 | 51,705 | 29.11% | (61,581) | -15.61% | (8,355) | 8.08% | (25,118) | -9.46% | 80,992 | 17.47% | (44,502) | -23.63% | (167,181) | -142.58% | 28,062 | 28.72% | 66,027 | 24.81% | 54,079 | 17.58% | 10,077 | -14.99% | (32,549) | -13.07% | (28,256) | -10.52% |
| 應收帳款－關係人（增加）減少 | 25,198 | 14.19% | 8,385 | 2.13% | (49,738) | 48.09% | (21,763) | -8.2% | (5,145) | -1.11% | (131) | -0.07% | (275) | -0.23% | 2,205 | 2.26% | 1,687 | 0.63% | 1,243 | 0.4% | 2,595 | -3.86% | 1,404 | 0.56% | 45,802 | 17.05% |
| 其他應收款（增加）減少 | 20,562 | 11.58% | 18,669 | 4.73% | (3,280) | 3.17% | 6,077 | 2.29% | 10,078 | 2.17% | (4,757) | -2.53% | (6,158) | -5.25% | 12,266 | 12.55% | 23,009 | 8.65% | (38,890) | -12.64% | 52,258 | -77.71% | (63,145) | -25.36% | 47,128 | 17.55% |
| 其他應收款－關係人（增加）減少 | (32) | -0.02% | 1 | 0% | 3 | 0% | (4) | 0% | 0 | 0% | 1 | 0% | (1) | 0% | 18 | 0.01% | ||||||||||
| 存貨（增加）減少 | (165,917) | -93.42% | 170,329 | 43.18% | (145,095) | 140.29% | (157,510) | -59.35% | 88,961 | 19.19% | (45,289) | -24.04% | 102,936 | 87.79% | (73,731) | -75.45% | 56,634 | 21.28% | (34,270) | -11.14% | (33,387) | 49.65% | 249,139 | 100.04% | (153,732) | -57.23% |
| 預付費用（增加）減少 | 2,874 | 1.62% | (507) | -0.13% | (9,135) | 8.83% | 4,438 | 1.67% | (4,071) | -0.88% | 2,998 | 1.59% | (2,399) | -2.05% | (562) | -0.58% | 3,010 | 1.13% | 27,029 | 8.79% | (32,678) | 48.6% | (639) | -0.26% | (2,181) | -0.81% |
| 預付款項（增加）減少 | (84,061) | -47.33% | (21,386) | -5.42% | 18,631 | -18.01% | 4,948 | 1.86% | (22,240) | -4.8% | 14,112 | 7.49% | (14,112) | -12.04% | 769 | 0.79% | 7,405 | 2.78% | 106,905 | 34.76% | (16,768) | 24.94% | (55,360) | -22.23% | 20,261 | 7.54% |
| 其他流動資產（增加）減少 | (470) | -0.26% | 195 | 0.05% | 185 | -0.18% | (159) | -0.06% | (2) | 0% | 22 | 0.01% | (42) | -0.04% | ||||||||||||
| 其他營業資產（增加）減少 | 472 | 0.27% | 497 | 0.13% | 684 | -0.66% | (886) | -0.33% | 848 | 0.18% | (163) | -0.09% | 861 | 0.73% | 125 | 0.13% | (5,500) | -2.07% | (7,653) | -2.49% | 5,122 | -7.62% | (3,976) | -1.6% | (17,310) | -6.44% |
| 與營業活動相關之資產之淨變動合計 | (193,443) | -108.92% | 159,668 | 40.48% | (143,186) | 138.44% | (96,691) | -36.43% | 166,086 | 35.83% | (25,379) | -13.47% | (82,678) | -70.51% | (11,899) | -12.18% | 135,490 | 50.92% | 171,085 | 55.62% | (239,612) | 356.33% | 147,327 | 59.16% | 66,764 | 24.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 104 | 0.06% | (299) | -0.08% | (124) | 0.12% | 394 | 0.15% | (370) | -0.08% | ||||||||||||||||
| 應付票據增加（減少） | 5 | 0% | 0 | 0% | (1,236) | 1.2% | (1,148) | -0.43% | 1,328 | 0.29% | (306) | -0.16% | 196 | 0.17% | (675) | -0.69% | 678 | 0.25% | (1,231) | -0.4% | (2,090) | 3.11% | (422) | -0.17% | (3,727) | -1.39% |
| 應付帳款增加（減少） | 27,602 | 15.54% | (40,067) | -10.16% | (67,792) | 65.55% | 115,982 | 43.7% | 12,170 | 2.63% | (23,411) | -12.43% | 14,227 | 12.13% | (6,891) | -7.05% | (6,516) | -2.45% | (36,376) | -11.83% | 32,647 | -48.55% | (56,144) | -22.54% | (7,302) | -2.72% |
| 應付帳款－關係人增加（減少） | (1,283) | -0.72% | (901) | -0.23% | 1,751 | -1.69% | (19,315) | -7.28% | 16,347 | 3.53% | 2,474 | 1.31% | 1,366 | 1.16% | (428) | -0.44% | (410) | -0.15% | (15,501) | -5.04% | 16,119 | -23.97% | (191) | -0.08% | (4,999) | -1.86% |
| 其他應付款增加（減少） | 13,827 | 7.79% | 12,282 | 3.11% | (10,655) | 10.3% | 25,176 | 9.49% | (11,940) | -2.58% | 10,348 | 5.49% | 11,699 | 9.98% | (9,060) | -9.27% | 4,138 | 1.56% | 30,492 | 9.91% | 13,945 | -20.74% | (7,965) | -3.2% | 14,918 | 5.55% |
| 負債準備增加（減少） | 558 | 0.31% | (137) | -0.03% | (472) | 0.46% | (1,070) | -0.4% | 23 | 0% | 2,352 | 1.25% | 429 | 0.37% | (1,861) | -1.9% | 367 | 0.14% | (264) | -0.09% | (402) | 0.6% | 1,603 | 0.64% | (1,537) | -0.57% |
| 預收款項增加（減少） | 234 | 0.13% | 191 | 0.05% | 669 | -0.65% | (536) | -0.2% | (369) | -0.08% | (1,153) | -0.61% | 859 | 0.73% | 19 | 0.02% | (7,837) | -2.95% | (21,394) | -6.96% | (1,216) | 1.81% | 32,505 | 13.05% | (11,717) | -4.36% |
| 其他流動負債增加（減少） | 606 | 0.34% | 205 | 0.05% | (826) | 0.8% | 421 | 0.16% | 83 | 0.02% | 949 | 0.5% | 55 | 0.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,506) | -1.97% | (4,265) | -1.08% | (7,663) | 7.41% | (9,401) | -3.54% | (6,479) | -1.4% | (9,917) | -5.27% | (6,164) | -5.26% | (1,918) | -1.96% | (82,577) | -31.03% | (10,616) | -3.45% | (5,309) | 7.9% | (2,998) | -1.2% | 1,869 | 0.7% |
| 與營業活動相關之負債之淨變動合計 | 38,147 | 21.48% | (32,991) | -8.36% | (86,348) | 83.49% | 110,503 | 41.64% | 10,793 | 2.33% | (18,664) | -9.91% | 22,667 | 19.33% | (26,941) | -27.57% | (95,879) | -36.03% | (51,873) | -16.87% | 58,917 | -87.62% | (33,535) | -13.47% | (59,616) | -22.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,296) | -87.44% | 126,677 | 32.11% | (229,534) | 221.93% | 13,812 | 5.2% | 176,879 | 38.16% | (44,043) | -23.38% | (60,011) | -51.18% | (38,840) | -39.75% | 39,611 | 14.89% | 119,212 | 38.76% | (180,695) | 268.71% | 113,792 | 45.69% | 7,148 | 2.66% |
| 調整項目合計 | (78,248) | -44.06% | 208,812 | 52.94% | (156,932) | 151.74% | 61,037 | 23% | 267,526 | 57.71% | 28,255 | 15% | (2,162) | -1.84% | 17,610 | 18.02% | 68,904 | 25.89% | 193,944 | 63.06% | (116,999) | 173.99% | 203,099 | 81.55% | 102,781 | 38.26% |
| 營運產生之現金流入（流出） | 212,823 | 119.83% | 402,105 | 101.94% | (69,968) | 67.65% | 313,551 | 118.15% | 504,280 | 108.79% | 210,373 | 111.69% | 132,174 | 112.72% | 122,808 | 125.67% | 289,999 | 108.98% | 325,205 | 105.73% | (64,829) | 96.41% | 251,353 | 100.93% | 273,311 | 101.75% |
| 收取之利息 | 6,656 | 3.75% | 4,785 | 1.21% | 2,031 | -1.96% | 1,052 | 0.4% | 1,462 | 0.32% | 3,993 | 2.12% | 3,405 | 2.9% | 1,364 | 1.4% | 607 | 0.23% | 802 | 0.26% | 1,801 | -2.68% | 608 | 0.24% | 513 | 0.19% |
| 收取之股利 | 1,722 | 0.97% | 1,650 | 0.42% | 2,212 | -2.14% | 2,732 | 1.03% | 4,603 | 0.99% | 3,540 | 1.88% | 3,116 | 2.66% | 4,673 | 4.78% | 5,192 | 1.95% | 4,154 | 1.35% | 4,265 | -6.34% | 2,079 | 0.83% | 2,077 | 0.77% |
| 支付之利息 | (3,668) | -2.07% | (5,038) | -1.28% | (5,264) | 5.09% | (1,747) | -0.66% | (3,012) | -0.65% | (4,461) | -2.37% | (5,553) | -4.74% | (3,761) | -3.85% | (3,513) | -1.32% | (5,945) | -1.93% | (5,200) | 7.73% | (3,306) | -1.33% | (6,170) | -2.3% |
| 退還（支付）之所得稅 | (39,931) | -22.48% | (9,042) | -2.29% | (32,436) | 31.36% | (50,193) | -18.91% | (43,781) | -9.44% | (25,088) | -13.32% | (15,888) | -13.55% | (27,365) | -28% | (26,187) | -9.84% | (16,642) | -5.41% | (3,282) | 4.88% | (1,693) | -0.68% | (1,127) | -0.42% |
| 營業活動之淨現金流入（流出） | 177,602 | 100% | 394,460 | 100% | (103,425) | 100% | 265,395 | 100% | 463,552 | 100% | 188,357 | 100% | 117,254 | 100% | 97,719 | 100% | 266,098 | 100% | 307,574 | 100% | (67,245) | 100% | 249,041 | 100% | 268,604 | 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 | (10,000) | 10.57% | (12,000) | 22.76% | (10,000) | 10.57% | (26,000) | 13.05% | (48,000) | 39.78% | (26,000) | 36.83% | (125,962) | 145.5% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 14,000 | -14.8% | 14,000 | -26.55% | 37,000 | -39.12% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (61,770) | 65.28% | (20,228) | 38.36% | (35,215) | 37.23% | (27,551) | 13.83% | (28,812) | 23.88% | (21,315) | 30.19% | (56,675) | 65.47% | (32,184) | 22.31% | (53,899) | 68.05% | (56,251) | 90.83% | (27,775) | 38.13% | (39,561) | 70.49% | (31,832) | 108.98% |
| 處分不動產、廠房及設備 | 253 | -0.27% | 0 | 0% | 1,486 | -1.57% | 3,149 | -1.58% | 257 | -0.21% | 116 | -0.16% | 286 | -0.33% | ||||||||||||
| 存出保證金增加 | (306) | 0.32% | (100) | 0.19% | (1,660) | 1.75% | (20) | 0.01% | (20) | 0.02% | (46,336) | 65.64% | 0 | 0% | (656) | 0.45% | 0 | 0% | (21) | 0.03% | (5,903) | 8.1% | (2,998) | 5.34% | (1) | 0% |
| 存出保證金減少 | 0 | 0% | 118 | -0.22% | 20 | -0.02% | 0 | 0% | 17 | -0.01% | 926 | -1.31% | 55 | -0.06% | 5 | 0% | 30 | -0.04% | 4,199 | -6.78% | 4,946 | -6.79% | 0 | 0% | 814 | -2.79% |
| 取得無形資產 | 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 | |||||||||||||
| 取得投資性不動產 | (867) | 0.92% | (257) | 0.49% | (596) | 0.63% | (5,639) | 2.83% | (927) | 0.77% | (1,767) | 2.5% | (370) | 0.43% | ||||||||||||
| 處分投資性不動產 | 15,483 | -16.36% | 0 | 0% | 2,144 | -3.04% | 0 | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (11,623) | 12.28% | (6,683) | 12.67% | (9,194) | 9.72% | (8,690) | 4.36% | (5,693) | 4.72% | (5,030) | 7.13% | (5,906) | 6.82% | (6,185) | 4.29% | (8,825) | 11.14% | (4,407) | 7.12% | (2,619) | 3.59% | (6,781) | 12.08% | (4,555) | 15.59% |
| 預付設備款增加 | (39,792) | 42.05% | (27,577) | 52.3% | (76,430) | 80.8% | (175,489) | 88.08% | (73,880) | 61.22% | (88,857) | 125.87% | (19,875) | 22.96% | (17,631) | 12.22% | (8,503) | 10.74% | (3,040) | 4.91% | (28,817) | 39.56% | (8,416) | 15% | (700) | 2.4% |
| 投資活動之淨現金流入（流出） | (94,622) | 100% | (52,727) | 100% | (94,589) | 100% | (199,240) | 100% | (120,671) | 100% | (70,596) | 100% | (86,570) | 100% | (144,251) | 100% | (79,204) | 100% | (61,928) | 100% | (72,852) | 100% | (56,125) | 100% | (29,209) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 314,401 | -3142.75% | 472,136 | -292.37% | 415,243 | -653.42% | 198,994 | -169.34% | 140,962 | -59.31% | 209,323 | -161.79% | 202,658 | -387.86% | 602,053 | -874.98% | 563,021 | -484.96% | 742,130 | -334.29% | 435,776 | 519.86% | 329,376 | 434.29% | 299,278 | -62.69% |
| 短期借款減少 | (190,737) | 1906.61% | (602,833) | 373.3% | (237,544) | 373.8% | (186,943) | 159.09% | (261,372) | 109.98% | (232,234) | 179.49% | (206,329) | 394.89% | (555,018) | 806.62% | (597,913) | 515.02% | (939,804) | 423.34% | (281,592) | -335.93% | (241,769) | -318.78% | (794,790) | 166.5% |
| 舉借長期借款 | 35,000 | -349.86% | 35,000 | -21.67% | 0 | 0% | 30,000 | -25.53% | 0 | 0% | 20,000 | -38.28% | 0 | 0% | 20,000 | -9.01% | 0 | 0% | 20,000 | 26.37% | 10,000 | -2.09% | ||||
| 償還長期借款 | (73,117) | 730.88% | (7,047) | 4.36% | (9,257) | 14.57% | (7,908) | 6.73% | (7,863) | 3.31% | (8,715) | 6.74% | (6,981) | 13.36% | (5,651) | 8.21% | (5,543) | 4.77% | (3,429) | 1.54% | (6,296) | -7.51% | (5,759) | -7.59% | (1,433) | 0.3% |
| 存入保證金增加 | 47 | -0.47% | 1,399 | -0.87% | 163 | -0.26% | 2,160 | -1.84% | 5,529 | -2.33% | 0 | 0% | 300 | -0.57% | 251 | -0.36% | 390 | -0.34% | 0 | 0% | 1,299 | 1.71% | 0 | 0% | ||
| 存入保證金減少 | (1,354) | 13.53% | (885) | 0.55% | (885) | 1.39% | 0 | 0% | (381) | 0.16% | 0 | 0% | (270) | 0.12% | ||||||||||||
| 租賃本金償還 | (3,135) | 31.34% | (1,673) | 1.04% | (848) | 1.33% | (275) | 0.23% | (215) | 0.09% | (214) | 0.17% | ||||||||||||||
| 發放現金股利 | (70,559) | 705.31% | (35,279) | 21.85% | (177,078) | 278.65% | (177,078) | 150.69% | (106,247) | 44.7% | (81,455) | 62.96% | (70,831) | 135.56% | (121,546) | 176.65% | (91,042) | 78.42% | (55,626) | 25.06% | (64,063) | -76.42% | (71,805) | -94.68% | (418) | 0.09% |
| 庫藏股票買回成本 | (72) | 0.72% | 0 | 0% | (10,879) | 17.12% | ||||||||||||||||||||
| 庫藏股票處分 | 76 | -0.76% | ||||||||||||||||||||||||
| 非控制權益變動 | (21,419) | 214.1% | (22,305) | 13.81% | (42,464) | 66.82% | 23,539 | -20.03% | (8,076) | 3.4% | (16,088) | 12.43% | (6,067) | 11.61% | 0 | 0% | 50,000 | -22.52% | ||||||||
| 其他籌資活動 | 865 | -8.65% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (10,004) | 100% | (161,487) | 100% | (63,549) | 100% | (117,511) | 100% | (237,663) | 100% | (129,383) | 100% | (52,250) | 100% | (68,808) | 100% | (116,096) | 100% | (221,999) | 100% | 83,825 | 100% | 75,842 | 100% | (477,363) | 100% |
| 本期現金及約當現金增加（減少）數 | 72,976 | 180,246 | (261,563) | (51,356) | 105,218 | (11,622) | (21,566) | (115,340) | 73,989 | 22,749 | (59,525) | 269,585 | (237,709) | |||||||||||||
| 期初現金及約當現金餘額 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | 371,725 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 405,624 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 405,624 | 332,648 | 152,402 | 413,965 | 465,321 | 360,103 | 371,725 | 393,291 | 508,631 | 434,642 | 411,893 | 471,418 | 201,833 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-2.13億元、較上一季衰退-3980.91%；而今年初至今累積為NT$1.78億元、較去年同期衰退-54.98%。
單季
台榮(1220) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-2.13億元，較上一季衰退-3980.91%，為過去11年同期中的第12高。
同時台榮過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$3,838萬元，收益費損相關之調整項目為NT$782萬元，所得稅/利息等之影響數為NT$667萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.78億元，較去年同期衰退-54.98%，為過去11年同期中的第8高。
同時台榮過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$2.91億元，收益費損相關之調整項目為NT$7,705萬元，所得稅/利息等之影響數為NT$-3,522萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 38,383 | 85,472 | 13,744 | 43,500 | 76,156 | 63,910 | 32,222 | 17,101 | 71,426 | 36,182 | (6,810) | (26,669) | 25,452 | |||||||||||||
| 收益費損項目合計 | 7,820 | 22,504 | 22,301 | 12,175 | 13,109 | 16,105 | 22,149 | 16,928 | (24,670) | 22,375 | 8,067 | 25,091 | 23,309 | |||||||||||||
| 折舊費用 | 21,259 | 20,912 | 18,837 | 13,795 | 14,970 | 12,937 | 13,905 | 13,387 | 14,290 | 15,114 | 16,594 | 21,406 | 18,523 | |||||||||||||
| 攤銷費用 | 2,951 | 2,767 | 2,985 | 3,206 | 2,466 | 2,028 | 1,575 | 1,622 | 1,163 | 1,332 | 1,552 | 1,285 | 1,268 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (265,407) | (88,402) | 101,375 | (72,308) | 50,608 | (18,138) | (36,444) | (111,099) | 111,186 | 29,721 | (84,135) | (51,305) | 24,063 | |||||||||||||
| 營業活動之淨現金流入（流出） | (212,534) | 14,174 | 136,348 | (16,584) | 139,950 | 58,248 | 17,031 | (77,474) | 156,843 | 87,443 | (84,143) | (54,597) | 72,183 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 291,071 | 8.36% | 193,293 | 5.87% | 86,964 | 2.46% | 252,514 | 7.84% | 236,754 | 8.53% | 182,118 | 6.11% | 134,336 | 4.89% | 105,198 | 4.45% | 221,095 | 7.72% | 131,261 | 4.01% | 52,170 | 1.38% | 48,254 | 1.36% | 170,530 | 4.55% |
| 收益費損項目合計 | 77,048 | 43.38% | 82,135 | 20.82% | 72,602 | -70.2% | 47,225 | 17.79% | 90,647 | 19.55% | 72,298 | 38.38% | 57,849 | 49.34% | 56,450 | 57.77% | 29,293 | 11.01% | 74,732 | 24.3% | 63,696 | -94.72% | 89,307 | 35.86% | 95,633 | 35.6% |
| 折舊費用 | 80,666 | 45.42% | 77,593 | 19.67% | 64,818 | -62.67% | 53,689 | 20.23% | 54,339 | 11.72% | 52,340 | 27.79% | 51,970 | 44.32% | 55,006 | 56.29% | 59,543 | 22.38% | 60,187 | 19.57% | 72,844 | -108.33% | 78,553 | 31.54% | 78,278 | 29.14% |
| 攤銷費用 | 12,104 | 6.82% | 10,905 | 2.76% | 13,007 | -12.58% | 11,514 | 4.34% | 8,834 | 1.91% | 7,458 | 3.96% | 6,237 | 5.32% | 6,065 | 6.21% | 4,723 | 1.77% | 5,866 | 1.91% | 6,058 | -9.01% | 4,825 | 1.94% | 5,297 | 1.97% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,296) | -87.44% | 126,677 | 32.11% | (229,534) | 221.93% | 13,812 | 5.2% | 176,879 | 38.16% | (44,043) | -23.38% | (60,011) | -51.18% | (38,840) | -39.75% | 39,611 | 14.89% | 119,212 | 38.76% | (180,695) | 268.71% | 113,792 | 45.69% | 7,148 | 2.66% |
| 營業活動之淨現金流入（流出） | 177,602 | 100% | 394,460 | 100% | (103,425) | 100% | 265,395 | 100% | 463,552 | 100% | 188,357 | 100% | 117,254 | 100% | 97,719 | 100% | 266,098 | 100% | 307,574 | 100% | (67,245) | 100% | 249,041 | 100% | 268,604 | 100% |
投資活動之淨現金流
台榮(1220) 2024年第4季「投資活動之淨現金流」單季為NT$-1,599萬元、較上一季成長70.85%；而今年初至今累積為NT$-9,462萬元、較去年同期衰退-79.46%。
單季
台榮(1220) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1,599萬元，較上一季成長70.85%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-9,462萬元，較去年同期衰退-79.46%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (15,987) | (21,773) | (37,368) | (24,626) | (32,350) | (40,782) | (15,256) | (25,485) | (11,248) | (11,386) | (20,405) | (15,507) | (2,757) | |||||||||||||
| 取得不動產、廠房及設備 | (35,068) | (7,887) | 13,024 | (7,887) | (2,788) | (4,581) | (9,160) | (11,941) | (11,001) | (2,205) | (7,070) | (12,941) | (1,979) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 119 | 0 | 116 | 0 | |||||||||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 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 | (4,000) | (6,000) | (2,000) | (13,000) | (26,000) | (18,000) | (10,475) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 27,000 | 6,000 | 16,001 | 12,095 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (94,622) | 100% | (52,727) | 100% | (94,589) | 100% | (199,240) | 100% | (120,671) | 100% | (70,596) | 100% | (86,570) | 100% | (144,251) | 100% | (79,204) | 100% | (61,928) | 100% | (72,852) | 100% | (56,125) | 100% | (29,209) | 100% |
| 取得不動產、廠房及設備 | (61,770) | 65.28% | (20,228) | 38.36% | (35,215) | 37.23% | (27,551) | 13.83% | (28,812) | 23.88% | (21,315) | 30.19% | (56,675) | 65.47% | (32,184) | 22.31% | (53,899) | 68.05% | (56,251) | 90.83% | (27,775) | 38.13% | (39,561) | 70.49% | (31,832) | 108.98% |
| 處分不動產、廠房及設備 | 253 | -0.27% | 0 | 0% | 1,486 | -1.57% | 3,149 | -1.58% | 257 | -0.21% | 116 | -0.16% | 286 | -0.33% | ||||||||||||
| 取得無形資產 | 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 | ||||||||||||||||||||||||||
| 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 | (10,000) | 10.57% | (12,000) | 22.76% | (10,000) | 10.57% | (26,000) | 13.05% | (48,000) | 39.78% | (26,000) | 36.83% | (125,962) | 145.5% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 41,000 | -20.58% | 28,000 | -23.2% | 123,449 | -174.87% | 121,877 | -140.78% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 14,000 | -14.8% | 14,000 | -26.55% | 37,000 | -39.12% | ||||||||||||||||||||
籌資活動之淨現金流
台榮(1220) 2024年第4季「籌資活動之淨現金流」單季為NT$1.29億元、較上一季成長1207.09%；而今年初至今累積為NT$-1,000萬元、較去年同期成長93.81%。
單季
台榮(1220) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1.29億元，較上一季成長1207.09%，為過去11年同期中的第3高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-1,000萬元，較去年同期成長93.81%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 128,853 | 53,600 | (212,807) | 8,063 | 77,916 | 91,109 | 68,184 | 91,595 | 67,320 | 35,626 | 195,640 | 206,507 | 39,476 | |||||||||||||
| 短期借款增加 | 146,623 | 104,457 | (225,883) | 15,281 | 90,204 | 50,684 | (378,102) | 208,495 | 195,711 | 157,572 | (17,744) | 290,329 | 83,625 | |||||||||||||
| 短期借款減少 | (16,621) | (80,000) | 15,000 | (4,697) | (10,724) | 41,333 | 448,411 | (126,781) | (126,993) | (120,283) | 214,066 | (107,010) | (52,919) | |||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | |||||||||||||||
| 償還長期借款 | 0 | (1,773) | (1,751) | (2,492) | (1,569) | (2,161) | (2,125) | (1,422) | (1,398) | (1,363) | (682) | (1,812) | (1,229) | |||||||||||||
| 發放現金股利 | 0 | (144) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | |||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (10,004) | 100% | (161,487) | 100% | (63,549) | 100% | (117,511) | 100% | (237,663) | 100% | (129,383) | 100% | (52,250) | 100% | (68,808) | 100% | (116,096) | 100% | (221,999) | 100% | 83,825 | 100% | 75,842 | 100% | (477,363) | 100% |
| 短期借款增加 | 314,401 | -3142.75% | 472,136 | -292.37% | 415,243 | -653.42% | 198,994 | -169.34% | 140,962 | -59.31% | 209,323 | -161.79% | 202,658 | -387.86% | 602,053 | -874.98% | 563,021 | -484.96% | 742,130 | -334.29% | 435,776 | 519.86% | 329,376 | 434.29% | 299,278 | -62.69% |
| 短期借款減少 | (190,737) | 1906.61% | (602,833) | 373.3% | (237,544) | 373.8% | (186,943) | 159.09% | (261,372) | 109.98% | (232,234) | 179.49% | (206,329) | 394.89% | (555,018) | 806.62% | (597,913) | 515.02% | (939,804) | 423.34% | (281,592) | -335.93% | (241,769) | -318.78% | (794,790) | 166.5% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | -349.86% | 35,000 | -21.67% | 0 | 0% | 30,000 | -25.53% | 0 | 0% | 20,000 | -38.28% | 0 | 0% | 20,000 | -9.01% | 0 | 0% | 20,000 | 26.37% | 10,000 | -2.09% | ||||
| 償還長期借款 | (73,117) | 730.88% | (7,047) | 4.36% | (9,257) | 14.57% | (7,908) | 6.73% | (7,863) | 3.31% | (8,715) | 6.74% | (6,981) | 13.36% | (5,651) | 8.21% | (5,543) | 4.77% | (3,429) | 1.54% | (6,296) | -7.51% | (5,759) | -7.59% | (1,433) | 0.3% |
| 發放現金股利 | (70,559) | 705.31% | (35,279) | 21.85% | (177,078) | 278.65% | (177,078) | 150.69% | (106,247) | 44.7% | (81,455) | 62.96% | (70,831) | 135.56% | (121,546) | 176.65% | (91,042) | 78.42% | (55,626) | 25.06% | (64,063) | -76.42% | (71,805) | -94.68% | (418) | 0.09% |
| 庫藏股票買回成本 | (72) | 0.72% | 0 | 0% | (10,879) | 17.12% | ||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
