1304
14.4
TWD+0.70 (5.11%)
2024.09.13收盤
台聚－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,866,036) | -167.49% | (826,836) | -86.69% | 1,397,454 | 36.74% | 6,684,116 | 172.76% | 1,744,890 | 33.97% | 1,712,637 | 119.37% | 2,194,531 | 194.46% | 1,620,778 | 315.1% | 1,634,766 | 136.52% | 1,374,593 | 150.01% | 549,827 | -93.02% | 1,235,899 | -223.89% | 2,430,805 | 88.68% |
| 本期稅前淨利（淨損） | (1,866,036) | -167.49% | (826,836) | -86.69% | 1,397,454 | 36.74% | 6,684,116 | 172.76% | 1,746,346 | 34% | 1,717,034 | 119.68% | 2,198,588 | 194.82% | 1,619,740 | 314.9% | 1,634,506 | 136.49% | 1,360,966 | 148.52% | 535,638 | -90.62% | 1,227,602 | -222.38% | 2,411,068 | 87.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,341,297 | 120.39% | 1,241,570 | 130.17% | 1,157,304 | 30.43% | 1,138,658 | 29.43% | 1,138,031 | 22.16% | 1,051,614 | 73.3% | 980,925 | 86.92% | 917,459 | 178.37% | 774,252 | 64.66% | 826,330 | 90.18% | 774,342 | -131.01% | 750,254 | -135.91% | 815,022 | 29.73% |
| 攤銷費用 | 27,696 | 2.49% | 29,967 | 3.14% | 26,897 | 0.71% | 31,073 | 0.8% | 34,489 | 0.67% | 33,011 | 2.3% | 39,543 | 3.5% | 43,693 | 8.49% | 35,359 | 2.95% | 28,154 | 3.07% | 21,234 | -3.59% | 19,651 | -3.56% | 37,111 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,486 | 0.22% | (199) | -0.02% | 105 | 0% | 1,448 | 0.04% | (1,351) | -0.03% | (6,684) | -0.47% | 4,406 | 0.39% | 5,968 | 1.16% | (2,501) | -0.21% | 1,796 | 0.2% | (2,846) | 0.48% | 734 | -0.13% | (568) | -0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (65,564) | -5.88% | (57,184) | -6% | 149,570 | 3.93% | (143,852) | -3.72% | 295,867 | 5.76% | (68,356) | -4.76% | 12,221 | 1.08% | 63,362 | 12.32% | 17,828 | 1.49% | (45,347) | -4.95% | 125,813 | -21.29% | (253,327) | 45.89% | (176,630) | -6.44% |
| 利息費用 | 148,098 | 13.29% | 130,912 | 13.73% | 73,199 | 1.92% | 84,091 | 2.17% | 125,233 | 2.44% | 156,425 | 10.9% | 129,323 | 11.46% | 127,125 | 24.71% | 112,116 | 9.36% | 136,364 | 14.88% | 134,192 | -22.7% | 104,097 | -18.86% | 125,868 | 4.59% |
| 利息收入 | (168,608) | -15.13% | (135,015) | -14.16% | (52,914) | -1.39% | (40,032) | -1.03% | (60,372) | -1.18% | (82,156) | -5.73% | (69,397) | -6.15% | ||||||||||||
| 股利收入 | (45,373) | -4.07% | (107,868) | -11.31% | (333,303) | -8.76% | (104,249) | -2.69% | (69,324) | -1.35% | (51,136) | -3.56% | (38,559) | -3.42% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,870,490 | 167.89% | 2,368,722 | 248.35% | 2,759,439 | 72.55% | 20,805 | 0.54% | 69,795 | 1.36% | (21,170) | -1.48% | (34,105) | -3.02% | 11,643 | 2.26% | 3,911 | 0.33% | 738 | 0.08% | 0 | 0% | 22 | 0% | ||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,084 | 0.55% | (10,789) | -1.13% | (4,839) | -0.13% | 72,287 | 1.87% | 17,867 | 0.35% | (35,079) | -2.44% | 4,172 | 0.37% | ||||||||||||
| 處分其他資產損失（利益） | 160 | 0.01% | 0 | 0% | (262,617) | -23.27% | ||||||||||||||||||||
| 非金融資產減損迴轉利益 | (42,955) | -3.86% | (42,136) | -4.42% | 371,201 | 9.76% | 6,991 | 0.18% | 20,072 | 0.39% | (14,301) | -1% | 28,796 | 2.55% | 6,309 | 1.23% | (30,273) | -2.53% | (179,893) | -19.63% | (1,463) | 0.25% | (15,868) | 2.87% | (61,410) | -2.24% |
| 其他項目 | 982 | 0.09% | 92,706 | 9.72% | 687 | 0.02% | 5,136 | 0.13% | (7,120) | -0.14% | (162,291) | -11.31% | 160,155 | 14.19% | 21,596 | 4.2% | 23,348 | 1.95% | 27,832 | 3.04% | 40,941 | -6.93% | 9,430 | -1.71% | 11,387 | 0.42% |
| 收益費損項目合計 | 3,074,793 | 275.98% | 3,510,686 | 368.08% | 4,147,346 | 109.03% | 1,074,788 | 27.78% | 1,569,585 | 30.56% | 814,301 | 56.76% | 959,168 | 84.99% | 1,061,651 | 206.4% | 694,262 | 57.98% | 644,774 | 70.36% | 826,810 | -139.88% | 572,299 | -103.67% | 627,859 | 22.91% |
| 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 | 1,220,106 | 109.51% | (308,023) | -32.29% | 1,505,642 | 39.58% | (299,588) | -7.74% | 856,904 | 16.68% | (1,382,385) | -96.35% | ||||||||||||||
| 應收票據（增加）減少 | (38,077) | -3.42% | 45,625 | 4.78% | 237,876 | 6.25% | 81,525 | 2.11% | 227,458 | 4.43% | 180,232 | 12.56% | 31,726 | 2.81% | (70,762) | -13.76% | 284,971 | 23.8% | 571,877 | 62.41% | 305,243 | -51.64% | 299,509 | -54.26% | (5,052) | -0.18% |
| 應收帳款（增加）減少 | (291,916) | -26.2% | 1,500,476 | 157.32% | 1,433,723 | 37.69% | (1,293,857) | -33.44% | 1,261,233 | 24.56% | 633,555 | 44.16% | (116,328) | -10.31% | 170,711 | 33.19% | (189,837) | -15.85% | 19,024 | 2.08% | (1,098,763) | 185.89% | (687,304) | 124.51% | (220,935) | -8.06% |
| 其他應收款（增加）減少 | 1,740 | 0.16% | (43,834) | -4.6% | 97,986 | 2.58% | (155,856) | -4.03% | 69,769 | 1.36% | 88,041 | 6.14% | 70,366 | 6.24% | (28,039) | -5.45% | (4,864) | -0.41% | 80,255 | 8.76% | (91,518) | 15.48% | (39,175) | 7.1% | 31,688 | 1.16% |
| 存貨（增加）減少 | (410,401) | -36.84% | (55,509) | -5.82% | (2,112,464) | -55.54% | (1,745,165) | -45.11% | 866,810 | 16.88% | 866,243 | 60.38% | (414,701) | -36.75% | (440,711) | -85.68% | 330,159 | 27.57% | 606,574 | 66.19% | (579,716) | 98.08% | (890,922) | 161.39% | 116,114 | 4.24% |
| 預付款項（增加）減少 | (118,183) | -10.61% | 253,329 | 26.56% | (269,544) | -7.09% | (371,923) | -9.61% | 187,284 | 3.65% | (98,453) | -6.86% | (131,895) | -11.69% | 96,759 | 18.81% | 76,592 | 6.4% | 158,239 | 17.27% | (23,982) | 4.06% | (494,012) | 89.49% | (479,935) | -17.51% |
| 其他流動資產（增加）減少 | (5,780) | -0.52% | (216,401) | -22.69% | 2,855 | 0.08% | (1,523) | -0.04% | (235,738) | -4.59% | (273,066) | -19.03% | (265,769) | -23.55% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 357,489 | 32.09% | 1,175,663 | 123.26% | 896,074 | 23.56% | (3,786,387) | -97.86% | 3,233,720 | 62.96% | 14,167 | 0.99% | (710,502) | -62.96% | (1,183,420) | -230.07% | (1,037,743) | -86.66% | (1,425,304) | -155.54% | (445,793) | 75.42% | (2,225,552) | 403.17% | 342,207 | 12.48% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 42,004 | 3.77% | (717,618) | -75.24% | 618,953 | 16.27% | 641,474 | 16.58% | (638,609) | -12.43% | (344,215) | -23.99% | (25,938) | -2.3% | (26,907) | -5.23% | 370,608 | 30.95% | 776,653 | 84.75% | ||||||
| 其他應付款增加（減少） | (113,702) | -10.21% | (341,727) | -35.83% | (732,807) | -19.27% | 419,463 | 10.84% | (251,879) | -4.9% | (250,877) | -17.49% | (194,963) | -17.28% | (86,852) | -16.89% | 49,105 | 4.1% | (247,495) | -27.01% | (127,196) | 21.52% | 89,826 | -16.27% | (141,986) | -5.18% |
| 負債準備增加（減少） | (796) | -0.07% | (96,608) | -10.13% | (3,515) | -0.09% | 3,712 | 0.1% | (3,746) | -0.07% | 3,782 | 0.26% | (3,834) | -0.34% | (5,709) | -1.11% | (6,980) | -0.58% | (11,179) | -1.22% | (38,205) | 6.46% | (13,748) | 2.49% | (19,902) | -0.73% |
| 其他流動負債增加（減少） | 192,050 | 17.24% | (65,531) | -6.87% | 172,895 | 4.55% | 147,704 | 3.82% | 134,585 | 2.62% | (47,298) | -3.3% | 83,849 | 7.43% | ||||||||||||
| 淨確定福利負債增加(減少) | (51,466) | -4.62% | (59,031) | -6.19% | (103,881) | -2.73% | (82,692) | -2.14% | (116,924) | -2.28% | (131,691) | -9.18% | (716,709) | -63.51% | (479,250) | -93.17% | (190,125) | -15.88% | (31,704) | -3.46% | (34,004) | 5.75% | (40,284) | 7.3% | (26,326) | -0.96% |
| 與營業活動相關之負債之淨變動合計 | 68,090 | 6.11% | (1,280,515) | -134.26% | (48,355) | -1.27% | 1,129,661 | 29.2% | (876,573) | -17.07% | (770,407) | -53.7% | (857,411) | -75.98% | (565,930) | -110.02% | 283,160 | 23.65% | 571,376 | 62.35% | (1,146,133) | 193.91% | 40,482 | -7.33% | 81,287 | 2.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 425,579 | 38.2% | (104,852) | -10.99% | 847,719 | 22.29% | (2,656,726) | -68.67% | 2,357,147 | 45.9% | (756,240) | -52.71% | (1,567,913) | -138.93% | (1,749,350) | -340.1% | (754,583) | -63.01% | (853,928) | -93.19% | (1,591,926) | 269.33% | (2,185,070) | 395.83% | 423,494 | 15.45% |
| 調整項目合計 | 3,500,372 | 314.18% | 3,405,834 | 357.08% | 4,995,065 | 131.32% | (1,581,938) | -40.89% | 3,926,732 | 76.46% | 58,061 | 4.05% | (608,745) | -53.94% | (687,699) | -133.7% | (60,321) | -5.04% | (209,154) | -22.82% | (765,116) | 129.44% | (1,612,771) | 292.16% | 1,051,353 | 38.36% |
| 營運產生之現金流入（流出） | 1,634,336 | 146.69% | 2,578,998 | 270.39% | 6,392,519 | 168.06% | 5,102,178 | 131.87% | 5,673,078 | 110.46% | 1,775,095 | 123.72% | 1,589,843 | 140.88% | 932,041 | 181.2% | 1,574,185 | 131.46% | 1,151,812 | 125.7% | (229,478) | 38.82% | (385,169) | 69.77% | 3,462,421 | 126.32% |
| 收取之利息 | 169,032 | 15.17% | 122,486 | 12.84% | 61,495 | 1.62% | 43,440 | 1.12% | 59,950 | 1.17% | 79,345 | 5.53% | 72,799 | 6.45% | 45,106 | 8.77% | 65,174 | 5.44% | 99,658 | 10.88% | 64,141 | -10.85% | 81,509 | -14.77% | 80,727 | 2.95% |
| 支付之利息 | (147,371) | -13.23% | (145,727) | -15.28% | (79,871) | -2.1% | (85,290) | -2.2% | (139,325) | -2.71% | (147,723) | -10.3% | (126,008) | -11.17% | (134,693) | -26.19% | (142,787) | -11.92% | (143,494) | -15.66% | (146,341) | 24.76% | (115,091) | 20.85% | (121,734) | -4.44% |
| 退還（支付）之所得稅 | (541,859) | -48.63% | (1,601,965) | -167.96% | (2,570,423) | -67.58% | (1,191,233) | -30.79% | (457,820) | -8.91% | (271,987) | -18.96% | (408,103) | -36.16% | (328,085) | -63.78% | (299,074) | -24.97% | (191,625) | -20.91% | (279,399) | 47.27% | (133,268) | 24.14% | (680,323) | -24.82% |
| 營業活動之淨現金流入（流出） | 1,114,138 | 100% | 953,792 | 100% | 3,803,720 | 100% | 3,869,095 | 100% | 5,135,883 | 100% | 1,434,730 | 100% | 1,128,531 | 100% | 514,369 | 100% | 1,197,498 | 100% | 916,351 | 100% | (591,077) | 100% | (552,019) | 100% | 2,741,091 | 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 | (2,462,352) | 60.22% | 0 | 0% | (15,882) | 1.1% | (5,673) | 0.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,863 | -3.81% | 0 | 0% | 1,545 | -0.03% | 76,151 | -2.51% | 22,914 | -9.06% | ||||||||||||||
| 取得不動產、廠房及設備 | (1,674,718) | 40.96% | (1,388,390) | 94.62% | (1,302,025) | 89.89% | (1,570,262) | 89.15% | (1,043,726) | 21.41% | (733,862) | 24.18% | (793,821) | 313.96% | (1,660,095) | 49.84% | (1,181,602) | 238.51% | (2,406,563) | 246.89% | (1,519,838) | 132.79% | (913,020) | 35.66% | (957,435) | 108.62% |
| 處分不動產、廠房及設備 | 36,300 | -0.89% | 23,666 | -1.61% | 22,126 | -1.53% | 22,867 | -1.3% | 13,712 | -0.28% | 52,918 | -1.74% | 143,503 | -56.76% | ||||||||||||
| 存出保證金增加 | 27,092 | -0.66% | 13,316 | -0.91% | (19,004) | 1.31% | (4,880) | 0.28% | 3,912 | -0.13% | (3,199) | 1.27% | (3,559) | 0.11% | ||||||||||||
| 取得無形資產 | (2,799) | 0.07% | (3,104) | 0.21% | (192) | 0.01% | (180) | 0.01% | (113) | 0% | (4,614) | 0.15% | (13,706) | 5.42% | (4,490) | 0.13% | (5,361) | 1.08% | (33,761) | 3.46% | (3,058) | 0.27% | (95,215) | 3.72% | (26,837) | 3.04% |
| 取得使用權資產 | 0 | 0% | (200,271) | 13.65% | ||||||||||||||||||||||
| 取得投資性不動產 | (317) | 0.01% | (529) | 0.04% | (3,126) | 0.22% | (55) | 0% | ||||||||||||||||||
| 其他非流動資產增加 | (12,207) | 0.3% | 12,548 | -0.86% | (55,503) | 3.83% | (242,365) | 13.76% | 0 | 0% | (98,194) | 3.24% | (20,713) | 8.19% | (73,511) | 2.21% | (68,343) | 13.8% | 0 | 0% | (22,461) | 0.88% | (8,933) | 1.01% | ||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 7,136 | -0.15% | (51,335) | 5.27% | 59,603 | -5.21% | ||||||||||||||||
| 收取之股利 | 214 | -0.01% | 13,497 | -0.92% | 8,954 | -0.62% | 0 | 0% | 38,559 | -15.25% | 71,492 | -2.15% | 0 | 0% | 263 | -0.03% | 779 | -0.07% | ||||||||
| 其他投資活動 | 0 | 0% | 6,090 | -0.42% | 0 | 0% | 154,764 | -5.1% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (4,088,787) | 100% | (1,467,314) | 100% | (1,448,490) | 100% | (1,761,403) | 100% | (4,874,415) | 100% | (3,034,473) | 100% | (252,840) | 100% | (3,330,623) | 100% | (495,410) | 100% | (974,737) | 100% | (1,144,507) | 100% | (2,560,151) | 100% | (881,432) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,633,911 | -816.42% | 0 | 0% | 60,068 | 9.73% | 0 | 0% | 146,138 | 56.62% | 2,116,858 | 688.04% | 2,136,489 | 62.78% | 121,827 | 7.31% | 1,287,189 | 47.28% | 975,183 | 109.24% | 166,660 | -23.64% | ||||
| 短期借款減少 | 0 | 0% | (96,298) | -14% | (858,800) | 58.1% | (124,241) | 8.16% | 0 | 0% | (1,842,545) | -104.24% | ||||||||||||||
| 應付短期票券增加 | 78,000 | -38.97% | 0 | 0% | 139,919 | 7.92% | 153,957 | 59.65% | 0 | 0% | 348,458 | 10.24% | 212,822 | 12.76% | 535,251 | 19.66% | ||||||||||
| 應付短期票券減少 | 0 | 0% | (266,000) | -38.66% | (230,000) | 15.56% | (93,000) | 6.11% | (282,000) | -45.66% | 0 | 0% | (1,017,433) | -330.69% | 0 | 0% | (230,560) | -25.83% | (987,927) | 140.15% | ||||||
| 償還公司債 | (2,000,000) | 999.35% | 0 | 0% | (1,000,000) | 67.65% | 0 | 0% | (1,000,000) | -161.92% | 0 | 0% | (1,000,000) | -29.39% | (1,000,000) | -59.96% | ||||||||||
| 舉借長期借款 | 4,352,877 | -2175.02% | 6,914,546 | 1004.89% | 8,626,059 | -583.54% | 14,190,000 | -932% | 9,140,000 | 1479.96% | 21,559,000 | 1219.69% | 7,980,000 | 3091.93% | 4,000,000 | 1300.11% | 4,297,000 | 126.27% | 3,312,000 | 198.6% | 1,198,289 | 44.01% | 2,950,000 | 330.47% | 2,070,442 | -293.71% |
| 償還長期借款 | (4,178,752) | 2088.02% | (6,034,000) | -876.92% | (8,031,760) | 543.34% | (17,360,000) | 1140.2% | (10,559,942) | -1709.88% | (21,105,441) | -1194.03% | (7,905,225) | -3062.96% | (4,565,200) | -1483.82% | (2,336,000) | -68.64% | (2,984,644) | -178.97% | (312,862) | -11.49% | (2,702,424) | -302.74% | (1,951,509) | 276.84% |
| 存入保證金減少 | (5,248) | 2.62% | (157) | -0.02% | 0 | 0% | (1,743) | -0.57% | (10,136) | -0.3% | 1,427 | 0.09% | (3,465) | -0.13% | ||||||||||||
| 租賃本金償還 | (74,774) | 37.36% | (73,504) | -10.68% | (37,570) | 2.54% | (34,114) | 2.24% | (34,075) | -5.52% | (30,200) | -1.71% | ||||||||||||||
| 其他非流動負債增加 | 6,936 | -3.47% | 12,969 | 1.88% | 0 | 0% | 2,469 | 0.28% | (1,519) | 0.22% | ||||||||||||||||
| 非控制權益變動 | (13,080) | 6.54% | 231,838 | 33.69% | 46,962 | -3.18% | (98,320) | 6.46% | 3,353,028 | 542.93% | 1,122,480 | 63.5% | 1,704 | 0.66% | 2,015 | 0.65% | (4,443) | -0.13% | 10,233 | 0.61% | 42,131 | 1.55% | (465,584) | -52.16% | (277,015) | 39.3% |
| 籌資活動之淨現金流入（流出） | (200,130) | 100% | 688,087 | 100% | (1,478,220) | 100% | (1,522,539) | 100% | 617,583 | 100% | 1,767,574 | 100% | 258,091 | 100% | 307,666 | 100% | 3,403,060 | 100% | 1,667,709 | 100% | 2,722,496 | 100% | 892,664 | 100% | (704,919) | 100% |
| 匯率變動對現金及約當現金之影響 | 375,638 | (35,816) | 408,018 | (145,652) | (121,195) | 34,367 | (43,007) | (159,089) | (5,496) | (245,995) | 53,798 | 18,579 | 208,784 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,799,141) | 138,749 | 1,285,028 | 439,501 | 757,856 | 202,198 | 1,090,775 | (2,667,677) | 4,099,652 | 1,363,328 | 1,040,710 | (2,200,927) | 1,363,524 | |||||||||||||
| 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 | 8,260,405 | 11,637,164 | 11,650,381 | 10,076,508 | 8,685,259 | 8,325,502 | 9,564,637 | 9,256,626 | 11,367,034 | 8,848,907 | 9,720,462 | 8,408,671 | 10,542,954 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,260,405 | 11,637,164 | 11,650,381 | 10,076,508 | 8,685,259 | 8,325,502 | 9,564,637 | 9,256,626 | 11,367,034 | 8,848,907 | 9,720,462 | 8,408,671 | 10,542,954 | |||||||||||||
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2季「營業活動之現金流」單季為NT$11.31億元、較上一季成長6720.38%；而今年初至今累積為NT$11.14億元、較去年同期成長16.81%。
單季
台聚(1304) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$11.31億元，較上一季成長6720.38%，為過去10年同期中的第5高。
同時台聚過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-21.65%、-14.79%與-3.58%。
其中稅前淨利為NT$-7.26億元，收益費損相關之調整項目為NT$15.41億元，所得稅/利息等之影響數為NT$-5.33億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$11.14億元，較去年同期成長16.81%，為過去10年同期中的第7高。
同時台聚過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-33.96%、-4.93%與14.54%。
其中稅前淨利為NT$-18.66億元，收益費損相關之調整項目為NT$30.75億元，所得稅/利息等之影響數為NT$-5.2億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,866,036) | -167.49% | (826,836) | -86.69% | 1,397,454 | 36.74% | 6,684,116 | 172.76% | 1,744,890 | 33.97% | 1,712,637 | 119.37% | 2,194,531 | 194.46% | 1,620,778 | 315.1% | 1,634,766 | 136.52% | 1,374,593 | 150.01% | 549,827 | -93.02% | 1,235,899 | -223.89% | 2,430,805 | 88.68% |
| 收益費損項目合計 | 3,074,793 | 275.98% | 3,510,686 | 368.08% | 4,147,346 | 109.03% | 1,074,788 | 27.78% | 1,569,585 | 30.56% | 814,301 | 56.76% | 959,168 | 84.99% | 1,061,651 | 206.4% | 694,262 | 57.98% | 644,774 | 70.36% | 826,810 | -139.88% | 572,299 | -103.67% | 627,859 | 22.91% |
| 折舊費用 | 1,341,297 | 120.39% | 1,241,570 | 130.17% | 1,157,304 | 30.43% | 1,138,658 | 29.43% | 1,138,031 | 22.16% | 1,051,614 | 73.3% | 980,925 | 86.92% | 917,459 | 178.37% | 774,252 | 64.66% | 826,330 | 90.18% | 774,342 | -131.01% | 750,254 | -135.91% | 815,022 | 29.73% |
| 攤銷費用 | 27,696 | 2.49% | 29,967 | 3.14% | 26,897 | 0.71% | 31,073 | 0.8% | 34,489 | 0.67% | 33,011 | 2.3% | 39,543 | 3.5% | 43,693 | 8.49% | 35,359 | 2.95% | 28,154 | 3.07% | 21,234 | -3.59% | 19,651 | -3.56% | 37,111 | 1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 425,579 | 38.2% | (104,852) | -10.99% | 847,719 | 22.29% | (2,656,726) | -68.67% | 2,357,147 | 45.9% | (756,240) | -52.71% | (1,567,913) | -138.93% | (1,749,350) | -340.1% | (754,583) | -63.01% | (853,928) | -93.19% | (1,591,926) | 269.33% | (2,185,070) | 395.83% | 423,494 | 15.45% |
| 營業活動之淨現金流入（流出） | 1,114,138 | 100% | 953,792 | 100% | 3,803,720 | 100% | 3,869,095 | 100% | 5,135,883 | 100% | 1,434,730 | 100% | 1,128,531 | 100% | 514,369 | 100% | 1,197,498 | 100% | 916,351 | 100% | (591,077) | 100% | (552,019) | 100% | 2,741,091 | 100% |
投資活動之淨現金流
台聚(1304) 2024年第2季「投資活動之淨現金流」單季為NT$-17.24億元、較上一季成長27.1%；而今年初至今累積為NT$-40.89億元、較去年同期衰退-178.66%。
單季
台聚(1304) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-17.24億元，較上一季成長27.1%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-40.89億元，較去年同期衰退-178.66%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (4,088,787) | 100% | (1,467,314) | 100% | (1,448,490) | 100% | (1,761,403) | 100% | (4,874,415) | 100% | (3,034,473) | 100% | (252,840) | 100% | (3,330,623) | 100% | (495,410) | 100% | (974,737) | 100% | (1,144,507) | 100% | (2,560,151) | 100% | (881,432) | 100% |
| 取得不動產、廠房及設備 | (1,674,718) | 40.96% | (1,388,390) | 94.62% | (1,302,025) | 89.89% | (1,570,262) | 89.15% | (1,043,726) | 21.41% | (733,862) | 24.18% | (793,821) | 313.96% | (1,660,095) | 49.84% | (1,181,602) | 238.51% | (2,406,563) | 246.89% | (1,519,838) | 132.79% | (913,020) | 35.66% | (957,435) | 108.62% |
| 處分不動產、廠房及設備 | 36,300 | -0.89% | 23,666 | -1.61% | 22,126 | -1.53% | 22,867 | -1.3% | 13,712 | -0.28% | 52,918 | -1.74% | 143,503 | -56.76% | ||||||||||||
| 取得無形資產 | (2,799) | 0.07% | (3,104) | 0.21% | (192) | 0.01% | (180) | 0.01% | (113) | 0% | (4,614) | 0.15% | (13,706) | 5.42% | (4,490) | 0.13% | (5,361) | 1.08% | (33,761) | 3.46% | (3,058) | 0.27% | (95,215) | 3.72% | (26,837) | 3.04% |
| 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% | (77,149) | 1.58% | (63) | 0% | (15,667) | 6.2% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,162 | -0.43% | 0 | 0% | 15,577 | -0.32% | 80,649 | -2.66% | 99,455 | -39.34% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,462,352) | 60.22% | 0 | 0% | (15,882) | 1.1% | (5,673) | 0.32% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 55,863 | -3.81% | 0 | 0% | 1,545 | -0.03% | 76,151 | -2.51% | 22,914 | -9.06% | ||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-13.75億元、較上一季衰退-217.03%；而今年初至今累積為NT$-2億元、較去年同期衰退-129.08%。
單季
台聚(1304) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.75億元，較上一季衰退-217.03%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-2億元，較去年同期衰退-129.08%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (200,130) | 100% | 688,087 | 100% | (1,478,220) | 100% | (1,522,539) | 100% | 617,583 | 100% | 1,767,574 | 100% | 258,091 | 100% | 307,666 | 100% | 3,403,060 | 100% | 1,667,709 | 100% | 2,722,496 | 100% | 892,664 | 100% | (704,919) | 100% |
| 短期借款增加 | 1,633,911 | -816.42% | 0 | 0% | 60,068 | 9.73% | 0 | 0% | 146,138 | 56.62% | 2,116,858 | 688.04% | 2,136,489 | 62.78% | 121,827 | 7.31% | 1,287,189 | 47.28% | 975,183 | 109.24% | 166,660 | -23.64% | ||||
| 短期借款減少 | 0 | 0% | (96,298) | -14% | (858,800) | 58.1% | (124,241) | 8.16% | 0 | 0% | (1,842,545) | -104.24% | ||||||||||||||
| 發行公司債 | 0 | 0% | 1,995,634 | -131.07% | 0 | 0% | 1,995,630 | 112.9% | 0 | 0% | 2,000,000 | 119.92% | ||||||||||||||
| 償還公司債 | (2,000,000) | 999.35% | 0 | 0% | (1,000,000) | 67.65% | 0 | 0% | (1,000,000) | -161.92% | 0 | 0% | (1,000,000) | -29.39% | (1,000,000) | -59.96% | ||||||||||
| 舉借長期借款 | 4,352,877 | -2175.02% | 6,914,546 | 1004.89% | 8,626,059 | -583.54% | 14,190,000 | -932% | 9,140,000 | 1479.96% | 21,559,000 | 1219.69% | 7,980,000 | 3091.93% | 4,000,000 | 1300.11% | 4,297,000 | 126.27% | 3,312,000 | 198.6% | 1,198,289 | 44.01% | 2,950,000 | 330.47% | 2,070,442 | -293.71% |
| 償還長期借款 | (4,178,752) | 2088.02% | (6,034,000) | -876.92% | (8,031,760) | 543.34% | (17,360,000) | 1140.2% | (10,559,942) | -1709.88% | (21,105,441) | -1194.03% | (7,905,225) | -3062.96% | (4,565,200) | -1483.82% | (2,336,000) | -68.64% | (2,984,644) | -178.97% | (312,862) | -11.49% | (2,702,424) | -302.74% | (1,951,509) | 276.84% |
| 發放現金股利 | (1,307) | -0.19% | (443) | 0.03% | (298) | 0.02% | (73,242) | -11.86% | (71,270) | -4.03% | (111,853) | -43.34% | (224,003) | -72.81% | (19,538) | -0.57% | (3,132) | -0.19% | (29,153) | -1.07% | 353,988 | 39.66% | 266,929 | -37.87% | ||
| 庫藏股票買回成本 | 0 | 0% | (2,248) | 0.32% | ||||||||||||||||||||||
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