1304
11.35
TWD+0.35 (3.18%)
2025.04.02收盤
台聚－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） | (1,948,932) | (1,379,731) | 22,276 | 3,398,695 | 3,621,790 | 920,205 | (116,459) | 871,594 | 840,053 | 489,232 | (51,859) | 452,083 | 108,776 | |||||||||||||
| 本期稅前淨利（淨損） | (1,948,932) | (1,379,731) | 22,276 | 3,398,695 | 3,623,956 | 920,776 | (115,347) | 870,144 | 852,025 | 490,180 | (57,236) | 448,588 | 107,719 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 672,172 | 663,015 | 605,671 | 562,968 | 572,797 | 566,293 | 502,322 | 463,843 | 464,056 | 398,166 | 435,806 | 375,039 | 343,424 | |||||||||||||
| 攤銷費用 | 15,996 | 15,117 | 17,378 | 19,389 | 21,187 | 28,815 | 28,966 | 29,642 | 52,334 | 15,746 | 12,577 | 20,202 | 18,379 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,292 | 414 | 652 | (2,682) | (1,015) | 3,864 | (720) | (1,412) | (160) | 8,762 | (1,356) | (2,155) | 16,856 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 51,872 | (11,020) | (41,764) | (302,644) | (169,623) | (103,553) | 45,228 | (35,964) | 29,442 | (30,923) | (9,355) | (162,067) | 1,153 | |||||||||||||
| 利息費用 | 81,511 | 73,593 | 59,531 | 40,843 | 48,317 | 73,524 | 70,788 | 59,529 | 66,275 | 63,358 | 68,452 | 68,773 | 60,517 | |||||||||||||
| 利息收入 | (83,220) | (88,817) | (55,932) | (20,942) | (21,784) | (38,443) | (63,490) | |||||||||||||||||||
| 股利收入 | (1,181) | 6,558 | (18,518) | (56,747) | (40,814) | (1,050) | (294) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,126,232 | 1,359,441 | 1,659,400 | 671,037 | 50,568 | 31,473 | 1,040 | 12,122 | 3,130 | 3,349 | 0 | 0 | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 113,823 | (4,086) | 10,569 | (4,886) | 2,960 | (9,865) | 17,029 | |||||||||||||||||||
| 處分其他資產損失（利益） | (160) | 0 | 0 | |||||||||||||||||||||||
| 非金融資產減損損失 | (176,363) | 203,037 | (3,039) | 23,806 | 97,749 | 161,275 | 23,838 | 292,527 | (16,761) | 251,725 | (11,444) | (109,358) | ||||||||||||||
| 其他項目 | (1,911) | 5,067 | 12,309 | (5,490) | 2,277 | 2,504 | 9,309 | (12,222) | (2,183) | (7,124) | (10,154) | (3,367) | ||||||||||||||
| 收益費損項目合計 | 1,961,335 | 2,126,171 | 1,998,510 | 935,808 | 496,168 | 599,320 | 661,495 | 452,472 | 914,999 | 523,481 | 783,523 | 349,723 | 550,278 | |||||||||||||
| 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 | (191,973) | (342,844) | (103,684) | 601,203 | (286,214) | (511,681) | ||||||||||||||||||||
| 應收票據（增加）減少 | (39,990) | 81,870 | (31,076) | (316,653) | (213,268) | 150,971 | 173,195 | (110,256) | 24,765 | 64,807 | 119,001 | (161,108) | (219,353) | |||||||||||||
| 應收帳款（增加）減少 | (104,387) | 907,820 | (553,977) | 348,543 | (1,645,168) | 355,384 | (943,997) | (646,799) | (1,102,315) | 387,306 | 153,653 | 87,542 | 922,744 | |||||||||||||
| 其他應收款（增加）減少 | 76,972 | 40,590 | 152,829 | (42,101) | 85,992 | (6,201) | 137,280 | 35,137 | 61,886 | 167,159 | (39,080) | (116,306) | (618,642) | |||||||||||||
| 存貨（增加）減少 | 566,477 | (554,402) | 1,048,871 | (1,478,427) | (201,335) | 388,270 | 1,768,260 | (230,126) | (21,736) | 496,118 | 200,172 | (1,082,686) | 25,200 | |||||||||||||
| 預付款項（增加）減少 | 303,174 | 559,117 | (53,101) | 300,245 | (1,632) | 4,765 | 149,703 | 84,243 | 100,046 | 55,833 | 190,915 | 159,894 | 542,637 | |||||||||||||
| 其他流動資產（增加）減少 | (9,525) | 175,833 | 17,260 | (40,258) | 289,894 | 258,264 | 193,842 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 600,748 | 867,984 | 477,122 | (627,448) | (1,971,731) | 639,772 | 708,592 | (297,277) | (54,896) | 664,868 | 2,603,348 | (646,901) | 652,891 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 343,513 | 92,118 | 176,567 | (600,998) | 957,946 | 23,601 | (857,398) | 526,959 | 496,787 | 219,418 | ||||||||||||||||
| 其他應付款增加（減少） | 67,861 | (106,078) | (67,190) | 70,353 | 206,714 | 57,161 | 9,242 | 35,118 | 70,559 | (77,225) | (103,194) | (49,643) | (35,787) | |||||||||||||
| 負債準備增加（減少） | 6,670 | 3,471 | (2,029) | (19,337) | 3,021 | 1,024 | (3,611) | (2,362) | 1,347 | 484 | (3,626) | 139 | (7,642) | |||||||||||||
| 其他流動負債增加（減少） | 24,727 | (361,796) | 72,068 | 151,097 | (45,336) | (62,763) | (124,886) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 13,008 | (4,108) | (176,724) | (35,312) | (32,094) | (36,059) | (23,485) | (40,183) | (347,805) | (25,858) | 31,536 | 60,723 | 32,805 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 455,779 | (376,393) | 2,692 | (434,197) | 1,090,251 | (17,228) | (999,947) | 332,430 | 207,297 | 18,229 | (739,250) | 753,354 | 69,878 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,056,527 | 491,591 | 479,814 | (1,061,645) | (881,480) | 622,544 | (291,355) | 35,153 | 152,401 | 683,097 | 1,864,098 | 106,453 | 722,769 | |||||||||||||
| 調整項目合計 | 3,017,862 | 2,617,762 | 2,478,324 | (125,837) | (385,312) | 1,221,864 | 370,140 | 487,625 | 1,067,400 | 1,206,578 | 2,647,621 | 456,176 | 1,273,047 | |||||||||||||
| 營運產生之現金流入（流出） | 1,068,930 | 1,238,031 | 2,500,600 | 3,272,858 | 3,238,644 | 2,142,640 | 254,793 | 1,357,769 | 1,919,425 | 1,696,758 | 2,590,385 | 904,764 | 1,380,766 | |||||||||||||
| 收取之利息 | 64,484 | 90,371 | 45,076 | 16,840 | 17,959 | 36,766 | 61,477 | 11,575 | 30,735 | 33,261 | 99,695 | 57,547 | 35,208 | |||||||||||||
| 支付之利息 | (75,112) | (70,552) | (75,536) | (55,724) | (66,220) | (88,256) | (90,499) | (58,710) | (55,384) | (49,774) | (61,682) | (56,368) | (73,045) | |||||||||||||
| 退還（支付）之所得稅 | (105,598) | (52,105) | (1,831) | (55,802) | (227,614) | (55,481) | (84,770) | (69,266) | (12,586) | (28,174) | 11,644 | (16,216) | (15,664) | |||||||||||||
| 營業活動之淨現金流入（流出） | 952,704 | 1,205,745 | 2,468,309 | 3,178,172 | 2,962,769 | 2,035,669 | 141,001 | 1,241,368 | 1,882,190 | 1,652,071 | 2,640,042 | 889,727 | 1,327,265 | |||||||||||||
| 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 | 4,046 | 0 | 18,341 | 1 | 0 | 2,821 | 10,880 | |||||||||||||||||||
| 取得不動產、廠房及設備 | (962,777) | (1,074,950) | (754,859) | (1,235,353) | (597,289) | (863,323) | (771,026) | (799,149) | (702,659) | (974,466) | (1,369,586) | (644,592) | (650,038) | |||||||||||||
| 處分不動產、廠房及設備 | 15,993 | 29,044 | 6,883 | (56,670) | 6,185 | 18,471 | (146,613) | |||||||||||||||||||
| 存出保證金減少 | (9,878) | (7,328) | 0 | (6,554) | 1,883 | (11,941) | (10,176) | (19,623) | (11,561) | |||||||||||||||||
| 取得無形資產 | (323) | (8,264) | (9,104) | 0 | 0 | (1,189) | (2,805) | (800) | (30,721) | (3,533) | (49,475) | (14,795) | 9,845 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (25,567) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (346) | 0 | (464) | (3,243) | (47,012) | |||||||||||||||||||||
| 其他非流動資產增加 | 23,256 | (108,489) | 63,005 | (41,820) | 5,139 | (89,111) | 37,101 | (46,234) | (7,312) | (31,338) | 113,834 | (19,666) | 0 | |||||||||||||
| 收取之股利 | (12,234) | (6,558) | 18,518 | 56,747 | 40,814 | 1,050 | 294 | 294 | 2,141 | 462 | 3,943 | 150,450 | 727,370 | |||||||||||||
| 其他投資活動 | (362) | 0 | 0 | 38,230 | 0 | |||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,621,567) | (2,271,042) | (695,613) | (1,308,061) | (1,737,663) | (1,078,095) | (5,884,506) | (809,293) | (691,504) | (865,214) | (2,481,382) | (679,992) | 275,677 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (1,238,718) | 586,031 | (747,690) | 2,940,420 | 918,019 | (799,648) | 357,943 | (791,148) | ||||||||||||||||||
| 應付短期票券增加 | 270,000 | 0 | (115,000) | 352,907 | 0 | |||||||||||||||||||||
| 應付短期票券減少 | 0 | (80,000) | 0 | (346,000) | (238,000) | (169,722) | 192,293 | (100,927) | 323,978 | (439,934) | ||||||||||||||||
| 償還公司債 | 0 | 0 | (2,000,000) | (2,000,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 9,461,146 | 5,442,010 | 5,024,333 | 4,585,000 | 1,070,000 | 150,500 | 9,540,400 | 10,162,800 | 2,505,700 | 1,510,000 | 1,735,716 | 563,917 | 949,779 | |||||||||||||
| 償還長期借款 | (7,708,621) | (5,071,284) | (4,932,691) | (4,267,000) | (1,410,199) | (353,499) | (8,952,712) | (10,075,452) | (2,302,907) | (1,437,851) | (2,164,081) | (1,288,481) | (1,170,248) | |||||||||||||
| 存入保證金增加 | 0 | (484) | 3,680 | 2,752 | (10,417) | (441) | (1,397) | (7,126) | 7,748 | 3,162 | (34) | (4,389) | ||||||||||||||
| 存入保證金減少 | 1,618 | 0 | (442) | |||||||||||||||||||||||
| 租賃本金償還 | (36,682) | (39,181) | (29,212) | (18,150) | (17,079) | (18,955) | ||||||||||||||||||||
| 其他非流動負債增加 | 5,091 | (292) | 151 | (13,525) | (3,309) | 2,073 | 71 | (2,275) | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77) | (6,035) | (7,914) | (13,109) | 34 | |||||||||||||
| 非控制權益變動 | 16,491 | 1,114 | (972) | (1,540,414) | 1,114,026 | (1,760) | 14,715 | 3,288 | (5,589) | 1,012 | (13,584) | (717) | (15,272) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 770,325 | 871,760 | (2,208,575) | (1,573,493) | (516,722) | (1,300,422) | 1,461,006 | (101,095) | (57,065) | (416,087) | (1,527,852) | (56,432) | (1,473,453) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 220,409 | (323,267) | (64,133) | 70,965 | 26,993 | (146,707) | 121,622 | 256,690 | 210,821 | (65,667) | (40,996) | (107,112) | 201,419 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 321,871 | (516,804) | (500,012) | 367,583 | 735,377 | (489,555) | (4,160,877) | 587,670 | 1,344,442 | 305,103 | (1,410,188) | 46,191 | 330,908 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 23,594 | 0 | 0 | 0 | 0 | 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 | 321,871 | (493,210) | (500,012) | 367,583 | 735,377 | (489,555) | 8,123,304 | 8,473,862 | 11,924,303 | 7,267,382 | 7,485,579 | 8,679,752 | 10,609,598 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,604,583 | 10.59% | 11,059,546 | 14.93% | 11,498,415 | 14.79% | 10,365,353 | 12.22% | 9,637,007 | 12.46% | 7,927,403 | 11.1% | 8,123,304 | 11.77% | 8,473,862 | 13.16% | 11,924,303 | 19.23% | 7,267,382 | 12.64% | 7,485,579 | 12.81% | 8,679,752 | 14.81% | 10,609,598 | 19.11% |
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） | (5,518,054) | -10.82% | (1,936,817) | -3.71% | 696,990 | 1.05% | 12,752,442 | 17.77% | 7,118,722 | 14.18% | 3,361,370 | 6.04% | 2,522,427 | 4.14% | 3,488,270 | 6% | 3,071,224 | 5.78% | 1,987,638 | 3.8% | 877,352 | 1.47% | 2,105,006 | 3.59% | 3,373,860 | 6.1% |
| 本期稅前淨利（淨損） | (5,518,054) | -371.45% | (1,936,817) | -40.72% | 696,990 | 7.15% | 12,752,442 | 142.75% | 7,122,995 | 65.86% | 3,365,545 | 55.42% | 2,529,894 | 113.97% | 3,486,073 | 80.48% | 3,093,001 | 68.73% | 1,955,715 | 68.23% | 850,786 | 31.18% | 2,087,491 | 97.81% | 3,345,147 | 58.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,682,930 | 180.6% | 2,547,837 | 53.57% | 2,350,740 | 24.11% | 2,272,146 | 25.43% | 2,279,397 | 21.07% | 2,156,511 | 35.51% | 1,976,338 | 89.03% | 1,847,241 | 42.64% | 1,703,112 | 37.84% | 1,643,053 | 57.32% | 1,622,548 | 59.46% | 1,500,872 | 70.33% | 1,552,740 | 27.16% |
| 攤銷費用 | 56,340 | 3.79% | 61,226 | 1.29% | 58,946 | 0.6% | 63,774 | 0.71% | 73,804 | 0.68% | 80,005 | 1.32% | 75,961 | 3.42% | 97,310 | 2.25% | 106,670 | 2.37% | 59,491 | 2.08% | 46,093 | 1.69% | 39,058 | 1.83% | 34,643 | 0.61% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,706 | 0.52% | (930) | -0.02% | 865 | 0.01% | (1,426) | -0.02% | (2,415) | -0.02% | (4,115) | -0.07% | 2,236 | 0.1% | 18,830 | 0.43% | (996) | -0.02% | 7,765 | 0.27% | (220) | -0.01% | 856 | 0.04% | 42,353 | 0.74% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (25,791) | -1.74% | (41,445) | -0.87% | 117,767 | 1.21% | (336,404) | -3.77% | (25,657) | -0.24% | (216,827) | -3.57% | 11,169 | 0.5% | 105,887 | 2.44% | 31,219 | 0.69% | 35,727 | 1.25% | 86,065 | 3.15% | (396,755) | -18.59% | (238,519) | -4.17% |
| 利息費用 | 307,688 | 20.71% | 269,302 | 5.66% | 215,420 | 2.21% | 167,097 | 1.87% | 224,338 | 2.07% | 302,569 | 4.98% | 271,182 | 12.22% | 252,541 | 5.83% | 242,193 | 5.38% | 267,259 | 9.32% | 271,589 | 9.95% | 221,283 | 10.37% | 246,814 | 4.32% |
| 利息收入 | (330,756) | -22.27% | (293,395) | -6.17% | (146,498) | -1.5% | (79,601) | -0.89% | (102,548) | -0.95% | (153,706) | -2.53% | (171,664) | -7.73% | ||||||||||||
| 股利收入 | (153,255) | -10.32% | (180,814) | -3.8% | (463,584) | -4.75% | (390,903) | -4.38% | (186,949) | -1.73% | (162,687) | -2.68% | (186,003) | -8.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,923,315 | 264.1% | 4,122,764 | 86.68% | 6,154,577 | 63.13% | 727,995 | 8.15% | 165,161 | 1.53% | 12,403 | 0.2% | (32,271) | -1.45% | 6,541 | 0.15% | 8,310 | 0.18% | 7,060 | 0.25% | 325 | 0.01% | 0 | 0% | 22 | 0% |
| 處分及報廢不動產、廠房及設備損失（利益） | 113,263 | 7.62% | (17,378) | -0.37% | (1,188) | -0.01% | 64,669 | 0.72% | 37,249 | 0.34% | (41,381) | -0.68% | 8,520 | 0.38% | ||||||||||||
| 處分無形資產損失（利益） | 0 | 0% | 26 | 0% | 0 | 0% | 806 | 0.04% | 0 | 0% | ||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (70,128) | -1.47% | 0 | 0% | (262,617) | -11.83% | 41,074 | 1.51% | ||||||||||||||||
| 非金融資產減損損失 | 4,343 | 0.29% | 133 | 0% | 39 | 0% | 31,856 | 0.29% | 113,587 | 1.87% | 243,282 | 10.96% | 24,712 | 0.57% | 293,277 | 6.52% | (15,574) | -0.54% | 296,515 | 10.87% | 26,903 | 1.26% | (109,358) | -1.91% | ||
| 非金融資產減損迴轉利益 | 157,272 | 10.59% | (20,918) | -0.44% | 262,016 | 2.69% | 32,415 | 0.36% | 24,765 | 0.23% | (22,017) | -0.36% | ||||||||||||||
| 其他項目 | 162 | 0.01% | (61) | 0% | 7,330 | 0.08% | 18,505 | 0.21% | 0 | 0% | (148,175) | -2.44% | 148,839 | 6.7% | 28,587 | 0.66% | 23,319 | 0.52% | 44,140 | 1.54% | 29,360 | 1.08% | 16,973 | 0.8% | 18,314 | 0.32% |
| 收益費損項目合計 | 6,743,217 | 453.93% | 6,376,219 | 134.05% | 8,556,391 | 87.76% | 2,538,306 | 28.41% | 2,519,001 | 23.29% | 1,916,167 | 31.55% | 1,968,396 | 88.67% | 2,004,661 | 46.28% | 2,050,167 | 45.55% | 1,717,455 | 59.91% | 1,872,423 | 68.62% | 1,112,746 | 52.14% | 500,410 | 8.75% |
| 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 | 1,049,977 | 70.68% | (379,793) | -7.98% | 2,924,461 | 30% | 88,477 | 0.99% | 888,587 | 8.22% | (1,063,892) | -17.52% | ||||||||||||||
| 應收票據（增加）減少 | (49,664) | -3.34% | 65,276 | 1.37% | 331,199 | 3.4% | (204,169) | -2.29% | (37,141) | -0.34% | 381,448 | 6.28% | 102,194 | 4.6% | (209,045) | -4.83% | 265,771 | 5.91% | 730,116 | 25.47% | 366,643 | 13.44% | (168,287) | -7.89% | (279,315) | -4.89% |
| 應收帳款（增加）減少 | (312,797) | -21.06% | 2,364,848 | 49.72% | 1,119,159 | 11.48% | (1,703,446) | -19.07% | (396,848) | -3.67% | 1,125,888 | 18.54% | (584,389) | -26.33% | (827,814) | -19.11% | (363,993) | -8.09% | 444,064 | 15.49% | (709,957) | -26.02% | (933,471) | -43.74% | 689,837 | 12.07% |
| 其他應收款（增加）減少 | (1,599) | -0.11% | (46,057) | -0.97% | 262,793 | 2.7% | (269,309) | -3.01% | (6,149) | -0.06% | 8,317 | 0.14% | 65,807 | 2.96% | (45,897) | -1.06% | (18,063) | -0.4% | 116,435 | 4.06% | (171,977) | -6.3% | 38,122 | 1.79% | 23,755 | 0.42% |
| 存貨（增加）減少 | (180,488) | -12.15% | 298,620 | 6.28% | 134,495 | 1.38% | (3,334,541) | -37.33% | 601,880 | 5.56% | 1,805,615 | 29.73% | (22,349) | -1.01% | (180,386) | -4.16% | 322,670 | 7.17% | 1,768,781 | 61.7% | (644,999) | -23.64% | (1,113,250) | -52.16% | 806,960 | 14.11% |
| 預付款項（增加）減少 | (49,323) | -3.32% | 403,444 | 8.48% | (610,074) | -6.26% | (196,431) | -2.2% | 11,943 | 0.11% | (50,075) | -0.82% | 41,209 | 1.86% | (68,250) | -1.58% | (174,869) | -3.89% | 100,079 | 3.49% | (82,781) | -3.03% | (394,651) | -18.49% | 89,768 | 1.57% |
| 其他流動資產（增加）減少 | (4,824) | -0.32% | 168,082 | 3.53% | 26,315 | 0.27% | (61,585) | -0.69% | 7,316 | 0.07% | (5,241) | -0.09% | (1,150) | -0.05% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 451,282 | 30.38% | 2,874,420 | 60.43% | 4,188,348 | 42.96% | (5,681,004) | -63.59% | 1,069,588 | 9.89% | 2,202,060 | 36.26% | (175,006) | -7.88% | (148,645) | -3.43% | (199,012) | -4.42% | (79,205) | -2.76% | 1,916,155 | 70.22% | (2,054,930) | -96.29% | 2,964,380 | 51.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 206,919 | 13.93% | (331,373) | -6.97% | (179,958) | -1.85% | 122,161 | 1.37% | 649,469 | 6% | (634,836) | -10.45% | (572,867) | -25.81% | 384,552 | 8.88% | 449,945 | 10% | (122,327) | -4.27% | (1,521,544) | -55.76% | 1,282,140 | 60.08% | 287,652 | 5.03% |
| 其他應付款增加（減少） | 100,625 | 6.77% | (68,400) | -1.44% | (614,894) | -6.31% | 525,173 | 5.88% | 368,359 | 3.41% | 13,094 | 0.22% | (16,890) | -0.76% | (663) | -0.02% | 242,299 | 5.38% | (51,209) | -1.79% | 65,300 | 2.39% | 142,511 | 6.68% | (175,653) | -3.07% |
| 負債準備增加（減少） | 11,227 | 0.76% | 2,457 | 0.05% | (7,713) | -0.08% | (6,925) | -0.08% | (11,831) | -0.11% | (9,769) | -0.16% | (12,664) | -0.57% | (9,415) | -0.22% | (8,445) | -0.19% | (18,238) | -0.64% | (33,025) | -1.21% | (18,377) | -0.86% | (26,232) | -0.46% |
| 其他流動負債增加（減少） | 170,746 | 11.49% | (428,006) | -9% | 102,676 | 1.05% | 190,761 | 2.14% | 111,543 | 1.03% | (20,431) | -0.34% | 4,504 | 0.2% | ||||||||||||
| 淨確定福利負債增加(減少) | (58,897) | -3.96% | (89,819) | -1.89% | (301,437) | -3.09% | (140,684) | -1.57% | (179,158) | -1.66% | (192,652) | -3.17% | (757,957) | -34.14% | (626,240) | -14.46% | (551,694) | -12.26% | (66,998) | -2.34% | (14,677) | -0.54% | (2,424) | -0.11% | 10,139 | 0.18% |
| 與營業活動相關之負債之淨變動合計 | 430,620 | 28.99% | (915,141) | -19.24% | (1,001,326) | -10.27% | 690,486 | 7.73% | 938,382 | 8.68% | (845,077) | -13.92% | (1,355,751) | -61.07% | (246,364) | -5.69% | 223,594 | 4.97% | (312,184) | -10.89% | (1,457,540) | -53.41% | 1,305,817 | 61.19% | (70,931) | -1.24% |
| 與營業活動相關之資產及負債之淨變動合計 | 881,902 | 59.37% | 1,959,279 | 41.19% | 3,187,022 | 32.69% | (4,990,518) | -55.87% | 2,007,970 | 18.57% | 1,356,983 | 22.35% | (1,530,757) | -68.96% | (395,009) | -9.12% | 24,582 | 0.55% | (391,389) | -13.65% | 458,615 | 16.81% | (749,113) | -35.1% | 2,893,449 | 50.61% |
| 調整項目合計 | 7,625,119 | 513.29% | 8,335,498 | 175.25% | 11,743,413 | 120.45% | (2,452,212) | -27.45% | 4,526,971 | 41.86% | 3,273,150 | 53.9% | 437,639 | 19.72% | 1,609,652 | 37.16% | 2,074,749 | 46.1% | 1,326,066 | 46.26% | 2,331,038 | 85.42% | 363,633 | 17.04% | 3,393,859 | 59.36% |
| 營運產生之現金流入（流出） | 2,107,065 | 141.84% | 6,398,681 | 134.53% | 12,440,403 | 127.6% | 10,300,230 | 115.3% | 11,649,966 | 107.71% | 6,638,695 | 109.32% | 2,967,533 | 133.68% | 5,095,725 | 117.64% | 5,167,750 | 114.83% | 3,281,781 | 114.49% | 3,181,824 | 116.6% | 2,451,124 | 114.85% | 6,739,006 | 117.87% |
| 收取之利息 | 327,727 | 22.06% | 274,859 | 5.78% | 136,229 | 1.4% | 79,222 | 0.89% | 92,369 | 0.85% | 147,870 | 2.44% | 171,205 | 7.71% | 67,422 | 1.56% | 104,444 | 2.32% | 155,095 | 5.41% | 182,041 | 6.67% | 165,217 | 7.74% | 156,936 | 2.74% |
| 支付之利息 | (290,213) | -19.54% | (247,973) | -5.21% | (215,453) | -2.21% | (159,354) | -1.78% | (236,861) | -2.19% | (286,488) | -4.72% | (268,333) | -12.09% | (246,369) | -5.69% | (253,254) | -5.63% | (245,614) | -8.57% | (269,060) | -9.86% | (215,317) | -10.09% | (248,884) | -4.35% |
| 退還（支付）之所得稅 | (659,051) | -44.36% | (1,669,100) | -35.09% | (2,611,392) | -26.78% | (1,286,929) | -14.41% | (689,753) | -6.38% | (427,584) | -7.04% | (650,579) | -29.31% | (585,059) | -13.51% | (518,471) | -11.52% | (324,739) | -11.33% | (366,001) | -13.41% | (266,846) | -12.5% | (929,588) | -16.26% |
| 營業活動之淨現金流入（流出） | 1,485,528 | 100% | 4,756,467 | 100% | 9,749,787 | 100% | 8,933,169 | 100% | 10,815,721 | 100% | 6,072,493 | 100% | 2,219,826 | 100% | 4,331,719 | 100% | 4,500,469 | 100% | 2,866,523 | 100% | 2,728,804 | 100% | 2,134,178 | 100% | 5,717,470 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (2,369) | 0.03% | (39,950) | 0.87% | (43) | 0% | (4,835) | 0.14% | 0 | 0% | (6,550) | 0.1% | (9,826) | 0.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,046 | -0.06% | 100,121 | -2.18% | 28,399 | -1.13% | 203,458 | -6.04% | 76,643 | -1.09% | 83,470 | -1.21% | 114,110 | -1.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,460,121) | 50.25% | (1,277,186) | 27.85% | (83,098) | 3.31% | (71,820) | 2.13% | 78,793 | -1.12% | (67,178) | 0.98% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 77,540 | -1.69% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,712,588) | 53.92% | (3,293,337) | 71.81% | (2,770,191) | 110.19% | (3,622,312) | 107.61% | (2,330,747) | 33.1% | (2,002,986) | 29.12% | (2,077,699) | 32.26% | (3,345,584) | 46.37% | (2,465,276) | 157.51% | (4,133,955) | 266.26% | (3,871,514) | 96.92% | (2,132,943) | 61.75% | (2,087,482) | 367.98% |
| 處分不動產、廠房及設備 | 82,336 | -1.2% | 74,982 | -1.63% | 41,615 | -1.66% | 36,325 | -1.08% | 25,612 | -0.36% | 78,460 | -1.14% | 8,330 | -0.13% | ||||||||||||
| 存出保證金減少 | 11,378 | -0.17% | 17,642 | -0.38% | 0 | 0% | 14,836 | -0.21% | 0 | 0% | 10 | 0% | 0 | 0% | 3,517 | -0.09% | 12,018 | -0.35% | 844 | -0.15% | ||||||
| 取得無形資產 | (4,368) | 0.06% | (11,425) | 0.25% | (10,581) | 0.42% | (733) | 0.02% | (113) | 0% | (6,503) | 0.09% | (7,170) | 0.11% | (6,945) | 0.1% | (38,678) | 2.47% | (42,572) | 2.74% | (54,018) | 1.35% | (127,090) | 3.68% | (72,959) | 12.86% |
| 取得使用權資產 | 0 | 0% | (200,271) | 4.37% | 0 | 0% | (25,567) | 0.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 取得投資性不動產 | (665) | 0.01% | (848) | 0.02% | (3,714) | 0.15% | (3,298) | 0.1% | (85,673) | 1.22% | ||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (220,651) | 4.81% | (82,451) | 3.28% | (280,145) | 8.32% | 0 | 0% | (180,953) | 2.63% | (8,263) | 0.13% | (120,611) | 1.67% | (81,936) | 5.23% | (81,787) | 5.27% | 111,048 | -2.78% | (99,665) | 2.89% | 0 | 0% |
| 其他非流動資產減少 | 36,144 | -0.52% | 0 | 0% | 0 | 0% | 32,231 | -0.46% | 0 | 0% | 0 | 0% | 0 | 0% | 140,641 | -24.79% | ||||||||||
| 收取之股利 | 153,255 | -2.23% | 180,814 | -3.94% | 463,584 | -18.44% | 390,903 | -11.61% | 186,949 | -2.66% | 162,687 | -2.37% | 186,003 | -2.89% | 185,187 | -2.57% | 152,347 | -9.73% | 150,387 | -9.69% | 162,349 | -4.06% | 254,888 | -7.38% | 829,898 | -146.3% |
| 其他投資活動 | 7,300 | -0.11% | 6,090 | -0.13% | 0 | 0% | 192,994 | -2.81% | 36,866 | -0.57% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (6,885,652) | 100% | (4,586,479) | 100% | (2,513,962) | 100% | (3,366,237) | 100% | (7,040,508) | 100% | (6,877,318) | 100% | (6,440,326) | 100% | (7,214,245) | 100% | (1,565,168) | 100% | (1,552,588) | 100% | (3,994,376) | 100% | (3,453,989) | 100% | (567,277) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,581,529 | 111.16% | 586,031 | -99.77% | (2,467,874) | -302.02% | 2,974,586 | 74.52% | 0 | 0% | 263,547 | 158.37% | 1,340,626 | -258.65% | (645,634) | 18.41% | ||||||||||
| 應付短期票券增加 | 420,000 | 29.52% | 0 | 0% | 11,000 | -0.16% | 0 | 0% | 0 | 0% | 356,701 | 214.35% | ||||||||||||||
| 應付短期票券減少 | 0 | 0% | (291,000) | 49.54% | 0 | 0% | (377,000) | 7.94% | (696,000) | 37.03% | (162,000) | -19.83% | (169,722) | -4.25% | (787,562) | 92.7% | 192,293 | 10.4% | (460,068) | 34.9% | 216,237 | -41.72% | (1,041,931) | 29.71% | ||
| 償還公司債 | (2,000,000) | -140.57% | 0 | 0% | (3,000,000) | 44.4% | (2,000,000) | 42.11% | (1,000,000) | 53.21% | 0 | 0% | (1,000,000) | -54.07% | (1,000,000) | 75.85% | ||||||||||
| 舉借長期借款 | 15,045,118 | 1057.44% | 13,002,537 | -2213.65% | 21,407,630 | -316.83% | 24,225,000 | -510.04% | 13,380,000 | -711.91% | 24,462,500 | 2993.69% | 20,970,400 | 525.33% | 16,750,000 | -1971.55% | 5,758,000 | 311.32% | 6,553,000 | -497.05% | 6,922,289 | 4159.78% | 4,313,917 | -832.3% | 3,520,312 | -100.38% |
| 償還長期借款 | (12,641,949) | -888.54% | (12,392,454) | 2109.79% | (19,566,743) | 289.59% | (27,277,000) | 574.29% | (15,283,200) | 813.18% | (24,112,154) | -2950.81% | (19,530,524) | -489.26% | (16,980,452) | 1998.68% | (3,309,207) | -178.92% | (6,460,917) | 490.07% | (6,121,168) | -3678.37% | (4,793,672) | 924.86% | (4,049,812) | 115.48% |
| 存入保證金增加 | 0 | 0% | 1,111 | -0.19% | 16,661 | -0.25% | 6,186 | -0.13% | 0 | 0% | 813 | 0.1% | 2,319 | 0.06% | (7,126) | -0.39% | 9,157 | -0.69% | (3,912) | -2.35% | 6,720 | -1.3% | (699) | 0.02% | ||
| 存入保證金減少 | (4,016) | -0.28% | 0 | 0% | (4,133) | 0.22% | 0 | 0% | (1,896) | 0.22% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (148,910) | -10.47% | (151,048) | 25.72% | (89,717) | 1.33% | (70,349) | 1.48% | (68,659) | 3.65% | (66,023) | -8.08% | ||||||||||||||
| 其他非流動負債增加 | 10,743 | 0.76% | 11,512 | -1.96% | 22,081 | -0.33% | (13,525) | -0.73% | 667 | -0.05% | 730 | 0.44% | 1,211 | -0.23% | (6,112) | 0.17% | ||||||||||
| 發放現金股利 | (416,067) | -29.24% | (832,134) | 141.67% | (2,615,280) | 38.71% | (1,188,763) | 25.03% | (594,382) | 31.63% | (356,629) | -43.64% | (349,636) | -8.76% | (571,301) | 67.24% | (571,301) | -30.89% | (457,041) | 34.67% | (685,561) | -411.97% | (1,142,602) | 220.45% | (993,567) | 28.33% |
| 非控制權益變動 | (423,663) | -29.78% | (521,934) | 88.86% | (2,844,636) | 42.1% | (1,829,094) | 38.51% | 3,920,420 | -208.59% | 1,525,915 | 186.74% | 104,461 | 2.62% | (53,469) | 6.29% | (613,954) | -33.2% | (194,769) | 14.77% | (566,216) | -340.25% | (468,916) | 90.47% | (293,407) | 8.37% |
| 籌資活動之淨現金流入（流出） | 1,422,785 | 100% | (587,379) | 100% | (6,756,719) | 100% | (4,749,651) | 100% | (1,879,442) | 100% | 817,136 | 100% | 3,991,831 | 100% | (849,585) | 100% | 1,849,517 | 100% | (1,318,372) | 100% | 166,410 | 100% | (518,312) | 100% | (3,506,816) | 100% |
| 匯率變動對現金及約當現金之影響 | 522,376 | (45,072) | 653,956 | (88,935) | (186,167) | (208,212) | (121,889) | 281,670 | (127,897) | (213,760) | (95,011) | (91,723) | (213,209) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,454,963) | (462,463) | 1,133,062 | 728,346 | 1,709,604 | (195,901) | (350,558) | (3,450,441) | 4,656,921 | (218,197) | (1,194,173) | (1,929,846) | 1,430,168 | |||||||||||||
| 期初現金及約當現金餘額 | 11,059,546 | 11,522,009 | 10,365,353 | 9,637,007 | 7,927,403 | 8,123,304 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,604,583 | 11,059,546 | 11,498,415 | 10,365,353 | 9,637,007 | 7,927,403 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,604,583 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.53億元、較上一季成長263.89%；而今年初至今累積為NT$14.86億元、較去年同期衰退-68.77%。
單季
台聚(1304) 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$9.53億元，較上一季成長263.89%，為過去11年同期中的第10高。
同時台聚過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-19.49億元，收益費損相關之調整項目為NT$19.61億元，所得稅/利息等之影響數為NT$-1.16億元
今年初累積至今
今年全年營業活動之現金流累積為NT$14.86億元，較去年同期衰退-68.77%，為過去11年同期中的第12高。
同時台聚過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-55.18億元，收益費損相關之調整項目為NT$67.43億元，所得稅/利息等之影響數為NT$-6.22億元
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） | (1,948,932) | (1,379,731) | 22,276 | 3,398,695 | 3,621,790 | 920,205 | (116,459) | 871,594 | 840,053 | 489,232 | (51,859) | 452,083 | 108,776 | |||||||||||||
| 收益費損項目合計 | 1,961,335 | 2,126,171 | 1,998,510 | 935,808 | 496,168 | 599,320 | 661,495 | 452,472 | 914,999 | 523,481 | 783,523 | 349,723 | 550,278 | |||||||||||||
| 折舊費用 | 672,172 | 663,015 | 605,671 | 562,968 | 572,797 | 566,293 | 502,322 | 463,843 | 464,056 | 398,166 | 435,806 | 375,039 | 343,424 | |||||||||||||
| 攤銷費用 | 15,996 | 15,117 | 17,378 | 19,389 | 21,187 | 28,815 | 28,966 | 29,642 | 52,334 | 15,746 | 12,577 | 20,202 | 18,379 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,056,527 | 491,591 | 479,814 | (1,061,645) | (881,480) | 622,544 | (291,355) | 35,153 | 152,401 | 683,097 | 1,864,098 | 106,453 | 722,769 | |||||||||||||
| 營業活動之淨現金流入（流出） | 952,704 | 1,205,745 | 2,468,309 | 3,178,172 | 2,962,769 | 2,035,669 | 141,001 | 1,241,368 | 1,882,190 | 1,652,071 | 2,640,042 | 889,727 | 1,327,265 | |||||||||||||
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） | (5,518,054) | -10.82% | (1,936,817) | -3.71% | 696,990 | 1.05% | 12,752,442 | 17.77% | 7,118,722 | 14.18% | 3,361,370 | 6.04% | 2,522,427 | 4.14% | 3,488,270 | 6% | 3,071,224 | 5.78% | 1,987,638 | 3.8% | 877,352 | 1.47% | 2,105,006 | 3.59% | 3,373,860 | 6.1% |
| 收益費損項目合計 | 6,743,217 | 453.93% | 6,376,219 | 134.05% | 8,556,391 | 87.76% | 2,538,306 | 28.41% | 2,519,001 | 23.29% | 1,916,167 | 31.55% | 1,968,396 | 88.67% | 2,004,661 | 46.28% | 2,050,167 | 45.55% | 1,717,455 | 59.91% | 1,872,423 | 68.62% | 1,112,746 | 52.14% | 500,410 | 8.75% |
| 折舊費用 | 2,682,930 | 180.6% | 2,547,837 | 53.57% | 2,350,740 | 24.11% | 2,272,146 | 25.43% | 2,279,397 | 21.07% | 2,156,511 | 35.51% | 1,976,338 | 89.03% | 1,847,241 | 42.64% | 1,703,112 | 37.84% | 1,643,053 | 57.32% | 1,622,548 | 59.46% | 1,500,872 | 70.33% | 1,552,740 | 27.16% |
| 攤銷費用 | 56,340 | 3.79% | 61,226 | 1.29% | 58,946 | 0.6% | 63,774 | 0.71% | 73,804 | 0.68% | 80,005 | 1.32% | 75,961 | 3.42% | 97,310 | 2.25% | 106,670 | 2.37% | 59,491 | 2.08% | 46,093 | 1.69% | 39,058 | 1.83% | 34,643 | 0.61% |
| 與營業活動相關之資產及負債之淨變動合計 | 881,902 | 59.37% | 1,959,279 | 41.19% | 3,187,022 | 32.69% | (4,990,518) | -55.87% | 2,007,970 | 18.57% | 1,356,983 | 22.35% | (1,530,757) | -68.96% | (395,009) | -9.12% | 24,582 | 0.55% | (391,389) | -13.65% | 458,615 | 16.81% | (749,113) | -35.1% | 2,893,449 | 50.61% |
| 營業活動之淨現金流入（流出） | 1,485,528 | 100% | 4,756,467 | 100% | 9,749,787 | 100% | 8,933,169 | 100% | 10,815,721 | 100% | 6,072,493 | 100% | 2,219,826 | 100% | 4,331,719 | 100% | 4,500,469 | 100% | 2,866,523 | 100% | 2,728,804 | 100% | 2,134,178 | 100% | 5,717,470 | 100% |
投資活動之淨現金流
台聚(1304) 2024年第4季「投資活動之淨現金流」單季為NT$-16.22億元、較上一季衰退-37.97%；而今年初至今累積為NT$-68.86億元、較去年同期衰退-50.13%。
單季
台聚(1304) 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$-16.22億元，較上一季衰退-37.97%，為過去11年同期中的第8高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-68.86億元，較去年同期衰退-50.13%，為過去11年同期中的第10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） | (1,621,567) | (2,271,042) | (695,613) | (1,308,061) | (1,737,663) | (1,078,095) | (5,884,506) | (809,293) | (691,504) | (865,214) | (2,481,382) | (679,992) | 275,677 | |||||||||||||
| 取得不動產、廠房及設備 | (962,777) | (1,074,950) | (754,859) | (1,235,353) | (597,289) | (863,323) | (771,026) | (799,149) | (702,659) | (974,466) | (1,369,586) | (644,592) | (650,038) | |||||||||||||
| 處分不動產、廠房及設備 | 15,993 | 29,044 | 6,883 | (56,670) | 6,185 | 18,471 | (146,613) | |||||||||||||||||||
| 取得無形資產 | (323) | (8,264) | (9,104) | 0 | 0 | (1,189) | (2,805) | (800) | (30,721) | (3,533) | (49,475) | (14,795) | 9,845 | |||||||||||||
| 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 | (39,950) | 0 | (4,811) | 84,399 | (2,025) | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,046 | 0 | 18,341 | 1 | 0 | 2,821 | 10,880 | |||||||||||||||||||
| 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 | 75,100 | (15,374) | ||||||||||||||||||||||||
| 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） | (6,885,652) | 100% | (4,586,479) | 100% | (2,513,962) | 100% | (3,366,237) | 100% | (7,040,508) | 100% | (6,877,318) | 100% | (6,440,326) | 100% | (7,214,245) | 100% | (1,565,168) | 100% | (1,552,588) | 100% | (3,994,376) | 100% | (3,453,989) | 100% | (567,277) | 100% |
| 取得不動產、廠房及設備 | (3,712,588) | 53.92% | (3,293,337) | 71.81% | (2,770,191) | 110.19% | (3,622,312) | 107.61% | (2,330,747) | 33.1% | (2,002,986) | 29.12% | (2,077,699) | 32.26% | (3,345,584) | 46.37% | (2,465,276) | 157.51% | (4,133,955) | 266.26% | (3,871,514) | 96.92% | (2,132,943) | 61.75% | (2,087,482) | 367.98% |
| 處分不動產、廠房及設備 | 82,336 | -1.2% | 74,982 | -1.63% | 41,615 | -1.66% | 36,325 | -1.08% | 25,612 | -0.36% | 78,460 | -1.14% | 8,330 | -0.13% | ||||||||||||
| 取得無形資產 | (4,368) | 0.06% | (11,425) | 0.25% | (10,581) | 0.42% | (733) | 0.02% | (113) | 0% | (6,503) | 0.09% | (7,170) | 0.11% | (6,945) | 0.1% | (38,678) | 2.47% | (42,572) | 2.74% | (54,018) | 1.35% | (127,090) | 3.68% | (72,959) | 12.86% |
| 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 | (2,369) | 0.03% | (39,950) | 0.87% | (43) | 0% | (4,835) | 0.14% | 0 | 0% | (6,550) | 0.1% | (9,826) | 0.15% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,046 | -0.06% | 100,121 | -2.18% | 28,399 | -1.13% | 203,458 | -6.04% | 76,643 | -1.09% | 83,470 | -1.21% | 114,110 | -1.77% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,460,121) | 50.25% | (1,277,186) | 27.85% | (83,098) | 3.31% | (71,820) | 2.13% | 78,793 | -1.12% | (67,178) | 0.98% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | (12,951) | 0.2% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$7.7億元、較上一季衰退-9.65%；而今年初至今累積為NT$14.23億元、較去年同期成長342.23%。
單季
台聚(1304) 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$7.7億元，較上一季衰退-9.65%，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$14.23億元，較去年同期成長342.23%，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） | 770,325 | 871,760 | (2,208,575) | (1,573,493) | (516,722) | (1,300,422) | 1,461,006 | (101,095) | (57,065) | (416,087) | (1,527,852) | (56,432) | (1,473,453) | |||||||||||||
| 短期借款增加 | (1,238,718) | 586,031 | (747,690) | 2,940,420 | 918,019 | (799,648) | 357,943 | (791,148) | ||||||||||||||||||
| 短期借款減少 | 33,846 | (97,715) | 14,735 | (1,021,093) | ||||||||||||||||||||||
| 發行公司債 | 0 | 1,995,634 | 0 | 0 | 1,995,421 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,000,000) | (2,000,000) | 0 | 0 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 9,461,146 | 5,442,010 | 5,024,333 | 4,585,000 | 1,070,000 | 150,500 | 9,540,400 | 10,162,800 | 2,505,700 | 1,510,000 | 1,735,716 | 563,917 | 949,779 | |||||||||||||
| 償還長期借款 | (7,708,621) | (5,071,284) | (4,932,691) | (4,267,000) | (1,410,199) | (353,499) | (8,952,712) | (10,075,452) | (2,302,907) | (1,437,851) | (2,164,081) | (1,288,481) | (1,170,248) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (77) | (6,035) | (7,914) | (13,109) | 34 | |||||||||||||
| 庫藏股票買回成本 | 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） | 1,422,785 | 100% | (587,379) | 100% | (6,756,719) | 100% | (4,749,651) | 100% | (1,879,442) | 100% | 817,136 | 100% | 3,991,831 | 100% | (849,585) | 100% | 1,849,517 | 100% | (1,318,372) | 100% | 166,410 | 100% | (518,312) | 100% | (3,506,816) | 100% |
| 短期借款增加 | 1,581,529 | 111.16% | 586,031 | -99.77% | (2,467,874) | -302.02% | 2,974,586 | 74.52% | 0 | 0% | 263,547 | 158.37% | 1,340,626 | -258.65% | (645,634) | 18.41% | ||||||||||
| 短期借款減少 | 0 | 0% | (97,715) | 1.45% | (228,229) | 4.81% | (1,532,710) | 81.55% | 0 | 0% | (1,196,900) | 140.88% | (581,084) | -31.42% | (1,304,744) | 98.97% | ||||||||||
| 發行公司債 | 0 | 0% | 3,991,268 | -84.03% | 0 | 0% | 1,995,630 | 244.22% | 0 | 0% | 1,995,421 | -234.87% | 1,995,421 | 107.89% | 1,996,343 | -151.42% | ||||||||||
| 償還公司債 | (2,000,000) | -140.57% | 0 | 0% | (3,000,000) | 44.4% | (2,000,000) | 42.11% | (1,000,000) | 53.21% | 0 | 0% | (1,000,000) | -54.07% | (1,000,000) | 75.85% | ||||||||||
| 舉借長期借款 | 15,045,118 | 1057.44% | 13,002,537 | -2213.65% | 21,407,630 | -316.83% | 24,225,000 | -510.04% | 13,380,000 | -711.91% | 24,462,500 | 2993.69% | 20,970,400 | 525.33% | 16,750,000 | -1971.55% | 5,758,000 | 311.32% | 6,553,000 | -497.05% | 6,922,289 | 4159.78% | 4,313,917 | -832.3% | 3,520,312 | -100.38% |
| 償還長期借款 | (12,641,949) | -888.54% | (12,392,454) | 2109.79% | (19,566,743) | 289.59% | (27,277,000) | 574.29% | (15,283,200) | 813.18% | (24,112,154) | -2950.81% | (19,530,524) | -489.26% | (16,980,452) | 1998.68% | (3,309,207) | -178.92% | (6,460,917) | 490.07% | (6,121,168) | -3678.37% | (4,793,672) | 924.86% | (4,049,812) | 115.48% |
| 發放現金股利 | (416,067) | -29.24% | (832,134) | 141.67% | (2,615,280) | 38.71% | (1,188,763) | 25.03% | (594,382) | 31.63% | (356,629) | -43.64% | (349,636) | -8.76% | (571,301) | 67.24% | (571,301) | -30.89% | (457,041) | 34.67% | (685,561) | -411.97% | (1,142,602) | 220.45% | (993,567) | 28.33% |
| 庫藏股票買回成本 | 0 | 0% | (2,248) | 0.06% | ||||||||||||||||||||||
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