1304
13.35
TWD+0.00 (0.00%)
2024.11.21收盤
台聚－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） | (3,569,122) | -669.85% | (557,086) | -15.69% | 674,714 | 9.27% | 9,353,747 | 162.53% | 3,496,932 | 44.53% | 2,441,165 | 60.47% | 2,638,886 | 126.94% | 2,616,676 | 84.67% | 2,231,171 | 85.22% | 1,498,406 | 123.38% | 929,211 | 1046.86% | 1,652,923 | 132.82% | 3,265,084 | 74.37% |
| 本期稅前淨利（淨損） | (3,569,122) | -669.85% | (557,086) | -15.69% | 674,714 | 9.27% | 9,353,747 | 162.53% | 3,499,039 | 44.56% | 2,444,769 | 60.56% | 2,645,241 | 127.25% | 2,615,929 | 84.65% | 2,240,976 | 85.59% | 1,465,535 | 120.67% | 908,022 | 1022.99% | 1,638,903 | 131.7% | 3,237,428 | 73.74% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,010,758 | 377.38% | 1,884,822 | 53.08% | 1,745,069 | 23.97% | 1,709,178 | 29.7% | 1,706,600 | 21.73% | 1,590,218 | 39.39% | 1,474,016 | 70.91% | 1,383,398 | 44.77% | 1,239,056 | 47.32% | 1,244,887 | 102.51% | 1,186,742 | 1336.99% | 1,125,833 | 90.47% | 1,209,316 | 27.55% |
| 攤銷費用 | 40,344 | 7.57% | 46,109 | 1.3% | 41,568 | 0.57% | 44,385 | 0.77% | 52,617 | 0.67% | 51,190 | 1.27% | 46,995 | 2.26% | 67,668 | 2.19% | 54,336 | 2.08% | 43,745 | 3.6% | 33,516 | 37.76% | 18,856 | 1.52% | 16,264 | 0.37% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,414 | 0.45% | (1,344) | -0.04% | 213 | 0% | 1,256 | 0.02% | (1,400) | -0.02% | (7,979) | -0.2% | 2,956 | 0.14% | 20,242 | 0.66% | (836) | -0.03% | (997) | -0.08% | 1,136 | 1.28% | 3,011 | 0.24% | 25,497 | 0.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (77,663) | -14.58% | (30,425) | -0.86% | 159,531 | 2.19% | (33,760) | -0.59% | 143,966 | 1.83% | (113,274) | -2.81% | (34,059) | -1.64% | 141,851 | 4.59% | 1,777 | 0.07% | 66,650 | 5.49% | 95,420 | 107.5% | (234,688) | -18.86% | (239,672) | -5.46% |
| 利息費用 | 226,177 | 42.45% | 195,709 | 5.51% | 155,889 | 2.14% | 126,254 | 2.19% | 176,021 | 2.24% | 229,045 | 5.67% | 200,394 | 9.64% | 193,012 | 6.25% | 175,918 | 6.72% | 203,901 | 16.79% | 203,137 | 228.86% | 152,510 | 12.26% | 186,297 | 4.24% |
| 利息收入 | (247,536) | -46.46% | (204,578) | -5.76% | (90,566) | -1.24% | (58,659) | -1.02% | (80,764) | -1.03% | (115,263) | -2.86% | (108,174) | -5.2% | ||||||||||||
| 股利收入 | (152,074) | -28.54% | (187,372) | -5.28% | (445,066) | -6.11% | (334,156) | -5.81% | (146,135) | -1.86% | (161,637) | -4% | (185,709) | -8.93% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,797,083 | 524.95% | 2,763,323 | 77.82% | 4,495,177 | 61.73% | 56,958 | 0.99% | 114,593 | 1.46% | (19,070) | -0.47% | (33,311) | -1.6% | (5,581) | -0.18% | 5,180 | 0.2% | 3,711 | 0.31% | 0 | 0% | 22 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | (560) | -0.11% | (13,292) | -0.37% | (11,757) | -0.16% | 69,555 | 1.21% | 34,289 | 0.44% | (31,516) | -0.78% | (8,509) | -0.41% | ||||||||||||
| 處分其他資產損失（利益） | 160 | 0.03% | 0 | 0% | (262,617) | -12.63% | ||||||||||||||||||||
| 非金融資產減損損失 | 180,706 | 33.91% | (202,904) | -5.71% | 505,560 | 6.94% | 3,078 | 0.05% | 8,050 | 0.1% | 15,838 | 0.39% | 82,007 | 3.94% | 874 | 0.03% | 750 | 0.03% | 1,187 | 0.1% | 44,790 | 50.46% | 38,347 | 3.08% | 0 | 0% |
| 其他項目 | 2,073 | 0.39% | 2,263 | 0.03% | 6,196 | 0.11% | 5,490 | 0.07% | (150,452) | -3.73% | 146,335 | 7.04% | 19,278 | 0.62% | 35,541 | 1.36% | 46,323 | 3.81% | 36,484 | 41.1% | 27,127 | 2.18% | 21,681 | 0.49% | ||
| 收益費損項目合計 | 4,781,882 | 897.46% | 4,250,048 | 119.7% | 6,557,881 | 90.06% | 1,602,498 | 27.85% | 2,022,833 | 25.76% | 1,316,847 | 32.62% | 1,306,901 | 62.87% | 1,552,189 | 50.23% | 1,135,168 | 43.36% | 1,193,974 | 98.31% | 1,088,900 | 1226.76% | 763,023 | 61.31% | (49,868) | -1.14% |
| 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 | 1,241,950 | 233.09% | (36,949) | -1.04% | 3,028,145 | 41.59% | (512,726) | -8.91% | 1,174,801 | 14.96% | (552,211) | -13.68% | ||||||||||||||
| 應收票據（增加）減少 | (9,674) | -1.82% | (16,594) | -0.47% | 362,275 | 4.98% | 112,484 | 1.95% | 176,127 | 2.24% | 230,477 | 5.71% | (71,001) | -3.42% | (98,789) | -3.2% | 241,006 | 9.2% | 665,309 | 54.78% | 247,642 | 279% | (7,179) | -0.58% | (59,962) | -1.37% |
| 應收帳款（增加）減少 | (208,410) | -39.11% | 1,457,028 | 41.03% | 1,673,136 | 22.98% | (2,051,989) | -35.66% | 1,248,320 | 15.9% | 770,504 | 19.09% | 359,608 | 17.3% | (181,015) | -5.86% | 738,322 | 28.2% | 56,758 | 4.67% | (863,610) | -972.95% | (1,021,013) | -82.05% | (232,907) | -5.31% |
| 其他應收款（增加）減少 | (78,571) | -14.75% | (86,647) | -2.44% | 109,964 | 1.51% | (227,208) | -3.95% | (92,141) | -1.17% | 14,518 | 0.36% | (71,473) | -3.44% | (81,034) | -2.62% | (79,949) | -3.05% | (50,724) | -4.18% | (132,897) | -149.72% | 154,428 | 12.41% | 642,397 | 14.63% |
| 存貨（增加）減少 | (746,965) | -140.19% | 853,022 | 24.02% | (914,376) | -12.56% | (1,856,114) | -32.25% | 803,215 | 10.23% | 1,417,345 | 35.11% | (1,790,609) | -86.14% | 49,740 | 1.61% | 344,406 | 13.15% | 1,272,663 | 104.79% | (845,171) | -952.18% | (30,564) | -2.46% | 781,760 | 17.81% |
| 預付款項（增加）減少 | (352,497) | -66.16% | (155,673) | -4.38% | (556,973) | -7.65% | (496,676) | -8.63% | 13,575 | 0.17% | (54,840) | -1.36% | (108,494) | -5.22% | (152,493) | -4.93% | (274,915) | -10.5% | 44,246 | 3.64% | (273,696) | -308.35% | (554,545) | -44.56% | (452,869) | -10.32% |
| 其他流動資產（增加）減少 | 4,701 | 0.88% | (7,751) | -0.22% | 9,055 | 0.12% | (21,327) | -0.37% | (282,578) | -3.6% | (263,505) | -6.53% | (194,992) | -9.38% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (149,466) | -28.05% | 2,006,436 | 56.51% | 3,711,226 | 50.97% | (5,053,556) | -87.81% | 3,041,319 | 38.73% | 1,562,288 | 38.7% | (883,598) | -42.5% | 148,632 | 4.81% | (144,116) | -5.5% | (744,073) | -61.27% | (687,193) | -774.2% | (1,408,029) | -113.14% | 2,311,489 | 52.65% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (136,594) | -25.64% | (423,491) | -11.93% | (356,525) | -4.9% | 723,159 | 12.57% | (308,477) | -3.93% | (658,437) | -16.31% | 284,531 | 13.69% | (142,407) | -4.61% | (46,842) | -1.79% | (341,745) | -28.14% | ||||||
| 其他應付款增加（減少） | 32,764 | 6.15% | 37,678 | 1.06% | (547,704) | -7.52% | 454,820 | 7.9% | 161,645 | 2.06% | (44,067) | -1.09% | (26,132) | -1.26% | (35,781) | -1.16% | 171,740 | 6.56% | 26,016 | 2.14% | 168,494 | 189.83% | 192,154 | 15.44% | (139,866) | -3.19% |
| 負債準備增加（減少） | 4,557 | 0.86% | (1,014) | -0.03% | (5,684) | -0.08% | 12,412 | 0.22% | (14,852) | -0.19% | (10,793) | -0.27% | (9,053) | -0.44% | (7,053) | -0.23% | (9,792) | -0.37% | (18,722) | -1.54% | (29,399) | -33.12% | (18,516) | -1.49% | (18,590) | -0.42% |
| 其他流動負債增加（減少） | 146,019 | 27.4% | (66,210) | -1.86% | 30,608 | 0.42% | 39,664 | 0.69% | 156,879 | 2% | 42,332 | 1.05% | 129,390 | 6.22% | ||||||||||||
| 淨確定福利負債增加(減少) | (71,905) | -13.5% | (85,711) | -2.41% | (124,713) | -1.71% | (105,372) | -1.83% | (147,064) | -1.87% | (156,593) | -3.88% | (734,472) | -35.33% | (586,057) | -18.96% | (203,889) | -7.79% | (41,140) | -3.39% | (46,213) | -52.06% | (63,147) | -5.07% | (22,666) | -0.52% |
| 與營業活動相關之負債之淨變動合計 | (25,159) | -4.72% | (538,748) | -15.17% | (1,004,018) | -13.79% | 1,124,683 | 19.54% | (151,869) | -1.93% | (827,849) | -20.51% | (355,804) | -17.12% | (578,794) | -18.73% | 16,297 | 0.62% | (330,413) | -27.21% | (718,290) | -809.23% | 552,463 | 44.39% | (140,809) | -3.21% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,625) | -32.77% | 1,467,688 | 41.33% | 2,707,208 | 37.18% | (3,928,873) | -68.27% | 2,889,450 | 36.79% | 734,439 | 18.19% | (1,239,402) | -59.62% | (430,162) | -13.92% | (127,819) | -4.88% | (1,074,486) | -88.47% | (1,405,483) | -1583.43% | (855,566) | -68.75% | 2,170,680 | 49.44% |
| 調整項目合計 | 4,607,257 | 864.69% | 5,717,736 | 161.03% | 9,265,089 | 127.24% | (2,326,375) | -40.42% | 4,912,283 | 62.55% | 2,051,286 | 50.81% | 67,499 | 3.25% | 1,122,027 | 36.31% | 1,007,349 | 38.47% | 119,488 | 9.84% | (316,583) | -356.67% | (92,543) | -7.44% | 2,120,812 | 48.31% |
| 營運產生之現金流入（流出） | 1,038,135 | 194.84% | 5,160,650 | 145.34% | 9,939,803 | 136.51% | 7,027,372 | 122.11% | 8,411,322 | 107.11% | 4,496,055 | 111.38% | 2,712,740 | 130.49% | 3,737,956 | 120.96% | 3,248,325 | 124.06% | 1,585,023 | 130.51% | 591,439 | 666.32% | 1,546,360 | 124.26% | 5,358,240 | 122.05% |
| 收取之利息 | 263,243 | 49.41% | 184,488 | 5.2% | 91,153 | 1.25% | 62,382 | 1.08% | 74,410 | 0.95% | 111,104 | 2.75% | 109,728 | 5.28% | 55,847 | 1.81% | 73,709 | 2.82% | 121,834 | 10.03% | 82,346 | 92.77% | 107,670 | 8.65% | 121,728 | 2.77% |
| 支付之利息 | (215,101) | -40.37% | (177,421) | -5% | (139,917) | -1.92% | (103,630) | -1.8% | (170,641) | -2.17% | (198,232) | -4.91% | (177,834) | -8.55% | (187,659) | -6.07% | (197,870) | -7.56% | (195,840) | -16.13% | (207,378) | -233.63% | (158,949) | -12.77% | (175,839) | -4.01% |
| 退還（支付）之所得稅 | (553,453) | -103.87% | (1,616,995) | -45.54% | (2,609,561) | -35.84% | (1,231,127) | -21.39% | (462,139) | -5.88% | (372,103) | -9.22% | (565,809) | -27.22% | (515,793) | -16.69% | (505,885) | -19.32% | (296,565) | -24.42% | (377,645) | -425.46% | (250,630) | -20.14% | (913,924) | -20.82% |
| 營業活動之淨現金流入（流出） | 532,824 | 100% | 3,550,722 | 100% | 7,281,478 | 100% | 5,754,997 | 100% | 7,852,952 | 100% | 4,036,824 | 100% | 2,078,825 | 100% | 3,090,351 | 100% | 2,618,279 | 100% | 1,214,452 | 100% | 88,762 | 100% | 1,244,451 | 100% | 4,390,205 | 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% | 100,121 | -4.32% | 10,058 | -0.55% | 203,457 | -9.89% | 76,643 | -1.45% | 80,649 | -1.39% | 103,230 | -18.57% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (2,747,404) | 52.19% | (145,099) | 6.27% | (35,196) | 1.94% | (75,100) | 3.65% | 42,588 | -0.8% | 88,819 | -1.53% | 2,423 | -0.44% | ||||||||||||
| 取得不動產、廠房及設備 | (2,749,811) | 52.24% | (2,218,387) | 95.81% | (2,015,332) | 110.83% | (2,386,959) | 115.97% | (1,733,458) | 32.69% | (1,139,663) | 19.65% | (1,306,673) | 235.09% | (2,546,435) | 39.76% | (1,762,617) | 201.75% | (3,159,489) | 459.65% | (2,501,928) | 165.36% | (1,488,351) | 53.65% | (1,437,444) | 170.52% |
| 處分不動產、廠房及設備 | 66,343 | -1.26% | 45,938 | -1.98% | 34,732 | -1.91% | 92,995 | -4.52% | 19,427 | -0.37% | 59,989 | -1.03% | 154,943 | -27.88% | ||||||||||||
| 存出保證金減少 | 21,256 | -0.4% | 24,970 | -1.08% | 0 | 0% | 21,390 | -0.4% | (1,873) | 0.03% | (436) | 0.05% | 11,941 | -1.74% | 13,693 | -0.91% | 31,641 | -1.14% | 12,405 | -1.47% | ||||||
| 取得無形資產 | (4,045) | 0.08% | (3,161) | 0.14% | (1,477) | 0.08% | (733) | 0.04% | (113) | 0% | (5,314) | 0.09% | (4,365) | 0.79% | (6,145) | 0.1% | (7,957) | 0.91% | (39,039) | 5.68% | (4,543) | 0.3% | (112,295) | 4.05% | (82,804) | 9.82% |
| 取得使用權資產 | 0 | 0% | (200,271) | 8.65% | ||||||||||||||||||||||
| 取得投資性不動產 | (319) | 0.01% | (848) | 0.04% | (3,250) | 0.18% | (55) | 0% | (38,661) | 0.73% | ||||||||||||||||
| 其他非流動資產增加 | (23,256) | 0.44% | (112,162) | 4.84% | (145,456) | 8% | (238,325) | 11.58% | (5,139) | 0.1% | (91,842) | 1.58% | (45,364) | 8.16% | (74,377) | 1.16% | (74,624) | 8.54% | (50,449) | 7.34% | (2,786) | 0.18% | (79,999) | 2.88% | 0 | 0% |
| 收取之股利 | 165,489 | -3.14% | 187,372 | -8.09% | 445,066 | -24.48% | 334,156 | -16.24% | 146,135 | -2.76% | 161,637 | -2.79% | 185,709 | -33.41% | 184,893 | -2.89% | 150,206 | -17.19% | 149,925 | -21.81% | 158,406 | -10.47% | 104,438 | -3.76% | 102,528 | -12.16% |
| 其他投資活動 | 7,662 | -0.15% | 6,090 | -0.26% | 0 | 0% | 0 | 0% | 154,764 | -2.67% | 36,866 | -6.63% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (5,264,085) | 100% | (2,315,437) | 100% | (1,818,349) | 100% | (2,058,176) | 100% | (5,302,845) | 100% | (5,799,223) | 100% | (555,820) | 100% | (6,404,952) | 100% | (873,664) | 100% | (687,374) | 100% | (1,512,994) | 100% | (2,773,997) | 100% | (842,954) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,820,247 | 432.25% | 0 | 0% | 61,149 | -1.34% | (1,720,184) | -81.23% | 34,166 | 1.35% | 554,299 | -74.06% | 1,516,070 | 79.52% | (918,019) | 101.74% | 1,063,195 | 62.75% | 982,683 | -212.76% | 145,514 | -7.16% | ||||
| 短期借款減少 | 0 | 0% | (33,846) | 2.32% | 0 | 0% | (242,964) | 7.65% | (511,617) | 37.54% | ||||||||||||||||
| 應付短期票券增加 | 150,000 | 22.99% | 0 | 0% | 126,000 | -2.77% | 0 | 0% | 0 | 0% | 164,000 | 7.74% | 1,912,609 | 75.57% | (352,907) | 47.15% | 345,265 | 18.11% | 0 | 0% | ||||||
| 應付短期票券減少 | 0 | 0% | (211,000) | 14.46% | 0 | 0% | (31,000) | 0.98% | (458,000) | 33.61% | 0 | 0% | 0 | 0% | (359,141) | 39.8% | 633,271 | 37.38% | (107,741) | 23.33% | (601,997) | 29.61% | ||||
| 償還公司債 | (2,000,000) | -306.53% | 0 | 0% | (1,000,000) | 21.99% | 0 | 0% | (1,000,000) | 73.38% | 0 | 0% | (1,000,000) | -52.45% | (1,000,000) | 110.83% | ||||||||||
| 舉借長期借款 | 5,583,972 | 855.83% | 7,560,527 | -518.15% | 16,383,297 | -360.22% | 19,640,000 | -618.36% | 12,310,000 | -903.34% | 24,312,000 | 1148.11% | 11,430,000 | 451.63% | 6,587,200 | -880.07% | 3,252,300 | 170.58% | 5,043,000 | -558.91% | 5,186,573 | 306.13% | 3,750,000 | -811.9% | 2,570,533 | -126.42% |
| 償還長期借款 | (4,933,328) | -756.11% | (7,321,170) | 501.75% | (14,634,052) | 321.76% | (23,010,000) | 724.46% | (13,873,001) | 1018.04% | (23,758,655) | -1121.98% | (10,577,812) | -417.96% | (6,905,000) | 922.52% | (1,006,300) | -52.78% | (5,023,066) | 556.71% | (3,957,087) | -233.56% | (3,505,191) | 758.9% | (2,879,564) | 141.62% |
| 存入保證金增加 | 0 | 0% | 1,595 | -0.11% | 12,981 | -0.29% | 3,434 | -0.11% | 10,417 | -0.76% | 1,254 | 0.06% | 3,716 | 0.15% | 0 | 0% | 1,409 | -0.16% | (7,074) | -0.42% | 6,754 | -1.46% | 3,690 | -0.18% | ||
| 存入保證金減少 | (5,634) | -0.86% | 0 | 0% | (1,454) | 0.19% | (9,464) | -0.5% | ||||||||||||||||||
| 租賃本金償還 | (112,228) | -17.2% | (111,867) | 7.67% | (60,505) | 1.33% | (52,199) | 1.64% | (51,580) | 3.79% | (47,068) | -2.22% | ||||||||||||||
| 其他非流動負債增加 | 5,652 | 0.87% | 11,804 | -0.81% | 21,930 | -0.48% | 0 | 0% | 3,976 | -0.44% | (1,343) | -0.08% | 1,140 | -0.25% | (3,837) | 0.19% | ||||||||||
| 發放現金股利 | (416,067) | -63.77% | (832,134) | 57.03% | (2,615,280) | 57.5% | (1,188,763) | 37.43% | (594,382) | 43.62% | (356,629) | -16.84% | (349,636) | -13.82% | (571,301) | 76.33% | (571,224) | -29.96% | (451,006) | 49.98% | (677,647) | -40% | (1,129,493) | 244.54% | (993,601) | 48.86% |
| 非控制權益變動 | (440,154) | -67.46% | (523,048) | 35.85% | (2,843,664) | 62.52% | (288,680) | 9.09% | 2,806,394 | -205.94% | 1,527,675 | 72.14% | 89,746 | 3.55% | (56,757) | 7.58% | (608,365) | -31.91% | (195,781) | 21.7% | (552,632) | -32.62% | (468,199) | 101.37% | (278,135) | 13.68% |
| 籌資活動之淨現金流入（流出） | 652,460 | 100% | (1,459,139) | 100% | (4,548,144) | 100% | (3,176,158) | 100% | (1,362,720) | 100% | 2,117,558 | 100% | 2,530,825 | 100% | (748,490) | 100% | 1,906,582 | 100% | (902,285) | 100% | 1,694,262 | 100% | (461,880) | 100% | (2,033,363) | 100% |
| 匯率變動對現金及約當現金之影響 | 301,967 | 278,195 | 718,089 | (159,900) | (213,160) | (61,505) | (243,511) | 24,980 | (338,718) | (148,093) | (54,015) | 15,389 | (414,628) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,776,834) | 54,341 | 1,633,074 | 360,763 | 974,227 | 293,654 | 3,810,319 | (4,038,111) | 3,312,479 | (523,300) | 216,015 | (1,976,037) | 1,099,260 | |||||||||||||
| 期初現金及約當現金餘額 | 11,059,546 | 11,498,415 | 10,365,353 | 9,637,007 | 7,927,403 | 8,123,304 | 8,473,862 | 11,924,303 | 7,267,382 | 7,485,579 | 8,679,752 | 10,609,598 | 9,179,430 | |||||||||||||
| 期末現金及約當現金餘額 | 7,282,712 | 11,552,756 | 11,998,427 | 9,997,770 | 8,901,630 | 8,416,958 | 12,284,181 | 7,886,192 | 10,579,861 | 6,962,279 | 8,895,767 | 8,633,561 | 10,278,690 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,282,712 | 11,552,756 | 11,998,427 | 9,997,770 | 8,901,630 | 8,416,958 | 12,284,181 | 7,886,192 | 10,579,861 | 6,962,279 | 8,895,767 | 8,633,561 | 10,278,690 | |||||||||||||
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
台聚(1304) 2024年第3季「營業活動之現金流」單季為NT$-5.81億元、較上一季衰退-151.39%；而今年初至今累積為NT$5.33億元、較去年同期衰退-84.99%。
單季
台聚(1304) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-5.81億元，較上一季衰退-151.39%，為過去10年同期中的第11高。
同時台聚過去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-32.16%、-17.33%與-11.06%。
其中稅前淨利為NT$-17.03億元，收益費損相關之調整項目為NT$17.07億元，所得稅/利息等之影響數為NT$1,489萬元
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$5.33億元，較去年同期衰退-84.99%，為過去10年同期中的第10高。
同時台聚過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-54.76%、-33.3%與19.63%。
其中稅前淨利為NT$-35.69億元，收益費損相關之調整項目為NT$47.82億元，所得稅/利息等之影響數為NT$-5.05億元
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） | (3,569,122) | -669.85% | (557,086) | -15.69% | 674,714 | 9.27% | 9,353,747 | 162.53% | 3,496,932 | 44.53% | 2,441,165 | 60.47% | 2,638,886 | 126.94% | 2,616,676 | 84.67% | 2,231,171 | 85.22% | 1,498,406 | 123.38% | 929,211 | 1046.86% | 1,652,923 | 132.82% | 3,265,084 | 74.37% |
| 收益費損項目合計 | 4,781,882 | 897.46% | 4,250,048 | 119.7% | 6,557,881 | 90.06% | 1,602,498 | 27.85% | 2,022,833 | 25.76% | 1,316,847 | 32.62% | 1,306,901 | 62.87% | 1,552,189 | 50.23% | 1,135,168 | 43.36% | 1,193,974 | 98.31% | 1,088,900 | 1226.76% | 763,023 | 61.31% | (49,868) | -1.14% |
| 折舊費用 | 2,010,758 | 377.38% | 1,884,822 | 53.08% | 1,745,069 | 23.97% | 1,709,178 | 29.7% | 1,706,600 | 21.73% | 1,590,218 | 39.39% | 1,474,016 | 70.91% | 1,383,398 | 44.77% | 1,239,056 | 47.32% | 1,244,887 | 102.51% | 1,186,742 | 1336.99% | 1,125,833 | 90.47% | 1,209,316 | 27.55% |
| 攤銷費用 | 40,344 | 7.57% | 46,109 | 1.3% | 41,568 | 0.57% | 44,385 | 0.77% | 52,617 | 0.67% | 51,190 | 1.27% | 46,995 | 2.26% | 67,668 | 2.19% | 54,336 | 2.08% | 43,745 | 3.6% | 33,516 | 37.76% | 18,856 | 1.52% | 16,264 | 0.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (174,625) | -32.77% | 1,467,688 | 41.33% | 2,707,208 | 37.18% | (3,928,873) | -68.27% | 2,889,450 | 36.79% | 734,439 | 18.19% | (1,239,402) | -59.62% | (430,162) | -13.92% | (127,819) | -4.88% | (1,074,486) | -88.47% | (1,405,483) | -1583.43% | (855,566) | -68.75% | 2,170,680 | 49.44% |
| 營業活動之淨現金流入（流出） | 532,824 | 100% | 3,550,722 | 100% | 7,281,478 | 100% | 5,754,997 | 100% | 7,852,952 | 100% | 4,036,824 | 100% | 2,078,825 | 100% | 3,090,351 | 100% | 2,618,279 | 100% | 1,214,452 | 100% | 88,762 | 100% | 1,244,451 | 100% | 4,390,205 | 100% |
投資活動之淨現金流
台聚(1304) 2024年第3季「投資活動之淨現金流」單季為NT$-11.75億元、較上一季成長31.83%；而今年初至今累積為NT$-52.64億元、較去年同期衰退-127.35%。
單季
台聚(1304) 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$-11.75億元，較上一季成長31.83%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-52.64億元，較去年同期衰退-127.35%，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） | (5,264,085) | 100% | (2,315,437) | 100% | (1,818,349) | 100% | (2,058,176) | 100% | (5,302,845) | 100% | (5,799,223) | 100% | (555,820) | 100% | (6,404,952) | 100% | (873,664) | 100% | (687,374) | 100% | (1,512,994) | 100% | (2,773,997) | 100% | (842,954) | 100% |
| 取得不動產、廠房及設備 | (2,749,811) | 52.24% | (2,218,387) | 95.81% | (2,015,332) | 110.83% | (2,386,959) | 115.97% | (1,733,458) | 32.69% | (1,139,663) | 19.65% | (1,306,673) | 235.09% | (2,546,435) | 39.76% | (1,762,617) | 201.75% | (3,159,489) | 459.65% | (2,501,928) | 165.36% | (1,488,351) | 53.65% | (1,437,444) | 170.52% |
| 處分不動產、廠房及設備 | 66,343 | -1.26% | 45,938 | -1.98% | 34,732 | -1.91% | 92,995 | -4.52% | 19,427 | -0.37% | 59,989 | -1.03% | 154,943 | -27.88% | ||||||||||||
| 取得無形資產 | (4,045) | 0.08% | (3,161) | 0.14% | (1,477) | 0.08% | (733) | 0.04% | (113) | 0% | (5,314) | 0.09% | (4,365) | 0.79% | (6,145) | 0.1% | (7,957) | 0.91% | (39,039) | 5.68% | (4,543) | 0.3% | (112,295) | 4.05% | (82,804) | 9.82% |
| 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 | 0 | 0% | (43) | 0% | (24) | 0% | (84,399) | 1.59% | (4,525) | 0.08% | (9,826) | 1.77% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 100,121 | -4.32% | 10,058 | -0.55% | 203,457 | -9.89% | 76,643 | -1.45% | 80,649 | -1.39% | 103,230 | -18.57% | ||||||||||||
| 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 | (2,747,404) | 52.19% | (145,099) | 6.27% | (35,196) | 1.94% | (75,100) | 3.65% | 42,588 | -0.8% | 88,819 | -1.53% | 2,423 | -0.44% | ||||||||||||
| 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
台聚(1304) 2024年第3季「籌資活動之淨現金流」單季為NT$8.53億元、較上一季成長161.99%；而今年初至今累積為NT$6.52億元、較去年同期成長144.72%。
單季
台聚(1304) 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$8.53億元，較上一季成長161.99%，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$6.52億元，較去年同期成長144.72%，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） | 652,460 | 100% | (1,459,139) | 100% | (4,548,144) | 100% | (3,176,158) | 100% | (1,362,720) | 100% | 2,117,558 | 100% | 2,530,825 | 100% | (748,490) | 100% | 1,906,582 | 100% | (902,285) | 100% | 1,694,262 | 100% | (461,880) | 100% | (2,033,363) | 100% |
| 短期借款增加 | 2,820,247 | 432.25% | 0 | 0% | 61,149 | -1.34% | (1,720,184) | -81.23% | 34,166 | 1.35% | 554,299 | -74.06% | 1,516,070 | 79.52% | (918,019) | 101.74% | 1,063,195 | 62.75% | 982,683 | -212.76% | 145,514 | -7.16% | ||||
| 短期借款減少 | 0 | 0% | (33,846) | 2.32% | 0 | 0% | (242,964) | 7.65% | (511,617) | 37.54% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 1,995,634 | -62.83% | 0 | 0% | 1,995,630 | 94.24% | 0 | 0% | 1,996,343 | -221.25% | ||||||||||||||
| 償還公司債 | (2,000,000) | -306.53% | 0 | 0% | (1,000,000) | 21.99% | 0 | 0% | (1,000,000) | 73.38% | 0 | 0% | (1,000,000) | -52.45% | (1,000,000) | 110.83% | ||||||||||
| 舉借長期借款 | 5,583,972 | 855.83% | 7,560,527 | -518.15% | 16,383,297 | -360.22% | 19,640,000 | -618.36% | 12,310,000 | -903.34% | 24,312,000 | 1148.11% | 11,430,000 | 451.63% | 6,587,200 | -880.07% | 3,252,300 | 170.58% | 5,043,000 | -558.91% | 5,186,573 | 306.13% | 3,750,000 | -811.9% | 2,570,533 | -126.42% |
| 償還長期借款 | (4,933,328) | -756.11% | (7,321,170) | 501.75% | (14,634,052) | 321.76% | (23,010,000) | 724.46% | (13,873,001) | 1018.04% | (23,758,655) | -1121.98% | (10,577,812) | -417.96% | (6,905,000) | 922.52% | (1,006,300) | -52.78% | (5,023,066) | 556.71% | (3,957,087) | -233.56% | (3,505,191) | 758.9% | (2,879,564) | 141.62% |
| 發放現金股利 | (416,067) | -63.77% | (832,134) | 57.03% | (2,615,280) | 57.5% | (1,188,763) | 37.43% | (594,382) | 43.62% | (356,629) | -16.84% | (349,636) | -13.82% | (571,301) | 76.33% | (571,224) | -29.96% | (451,006) | 49.98% | (677,647) | -40% | (1,129,493) | 244.54% | (993,601) | 48.86% |
| 庫藏股票買回成本 | 0 | 0% | (2,248) | 0.11% | ||||||||||||||||||||||
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。
