1309
19.35
TWD-0.25 (-1.28%)
2024.09.19收盤
台達化－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） | (173,825) | -1247.13% | (110,168) | 84.71% | 559,018 | 68.88% | 1,324,496 | 464.24% | 615,680 | 72.65% | 415,257 | 29.63% | 504,376 | -207.93% | 48,126 | 183.31% | 102,093 | 23.73% | 304,051 | 42.43% | (299,233) | 13.49% | 95,995 | -26.84% | (161,167) | -95.91% |
| 本期稅前淨利（淨損） | (173,825) | -1247.13% | (110,168) | 84.71% | 559,018 | 68.88% | 1,324,496 | 464.24% | 615,680 | 72.65% | 415,257 | 29.63% | 504,376 | -207.93% | 48,126 | 183.31% | 102,093 | 23.73% | 304,051 | 42.43% | (299,233) | 13.49% | 95,995 | -26.84% | (161,167) | -95.91% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 108,964 | 781.78% | 105,427 | -81.07% | 103,336 | 12.73% | 98,445 | 34.51% | 102,855 | 12.14% | 104,134 | 7.43% | 94,221 | -38.84% | 89,822 | 342.13% | 94,918 | 22.06% | 110,617 | 15.44% | 101,155 | -4.56% | 85,102 | -23.79% | 87,535 | 52.09% |
| 攤銷費用 | 474 | 3.4% | 908 | -0.7% | 908 | 0.11% | 869 | 0.3% | 1,072 | 0.13% | 1,137 | 0.08% | 2,607 | -1.07% | 3,695 | 14.07% | 4,247 | 0.99% | 3,449 | 0.48% | 1,610 | -0.07% | 733 | -0.2% | 756 | 0.45% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,037 | 14.61% | (275) | 0.21% | (18) | 0% | (705) | -0.25% | (2,080) | -0.25% | (6,486) | -0.46% | 3,387 | -1.4% | 1,760 | 6.7% | (70) | -0.02% | 1,201 | 0.17% | 131 | -0.01% | 354 | -0.1% | 3,089 | 1.84% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,928) | -42.53% | (3,268) | 2.51% | 14,478 | 1.78% | (3,195) | -1.12% | (7,588) | -0.9% | (20,600) | -1.47% | (11,752) | 4.84% | 14,000 | 53.33% | 3,117 | 0.72% | (16,904) | -2.36% | 28,749 | -1.3% | (45,477) | 12.72% | (40,905) | -24.34% |
| 利息費用 | 19,404 | 139.22% | 5,744 | -4.42% | 1,338 | 0.16% | 2,682 | 0.94% | 14,814 | 1.75% | 28,592 | 2.04% | 26,183 | -10.79% | 24,167 | 92.05% | 25,355 | 5.89% | 37,290 | 5.2% | 49,489 | -2.23% | 29,440 | -8.23% | 32,185 | 19.15% |
| 利息收入 | (22,819) | -163.72% | (23,175) | 17.82% | (19,845) | -2.45% | (20,963) | -7.35% | (13,904) | -1.64% | (12,762) | -0.91% | (8,493) | 3.5% | ||||||||||||
| 股利收入 | (5,574) | -39.99% | (10,954) | 8.42% | (35,374) | -4.36% | (15,110) | -5.3% | (7,555) | -0.89% | (4,617) | -0.33% | (4,444) | 1.83% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (9,997) | -71.72% | 4,877 | -3.75% | (22,013) | -2.71% | (37,616) | -13.18% | (20,419) | -2.41% | (19,664) | -1.4% | (4,597) | 1.9% | (23,973) | -91.31% | (14,011) | -3.26% | (2,593) | -0.36% | (3,403) | 0.15% | (20,797) | 5.81% | (15,048) | -8.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | 698 | 5.01% | (27) | 0.02% | 392 | 0.05% | 231 | 0.08% | 19,835 | 2.34% | (25) | 0% | 570 | -0.23% | ||||||||||||
| 非金融資產減損損失 | (9,710) | -69.67% | 1,766 | -1.36% | 25,736 | 3.17% | 1,928 | 0.68% | (702) | -0.08% | 0 | 0% | (12,580) | 5.19% | 26,150 | 99.6% | 0 | 0% | (10,334) | 0.47% | 5,040 | -1.41% | 49,807 | 29.64% | ||
| 其他項目 | 4,289 | 30.77% | 4,114 | -3.16% | 3,603 | 0.44% | 4,196 | 1.47% | 3,718 | 0.44% | 3,360 | 0.24% | 3,817 | -1.57% | 4,954 | 18.87% | 4,100 | 0.95% | 5,525 | 0.77% | 6,019 | -0.27% | 5,118 | -1.43% | 5,513 | 3.28% |
| 收益費損項目合計 | 81,838 | 587.16% | 85,137 | -65.46% | 72,541 | 8.94% | 30,609 | 10.73% | 90,046 | 10.63% | 73,067 | 5.21% | 90,918 | -37.48% | 125,692 | 478.75% | 68,955 | 16.03% | 102,176 | 14.26% | 151,518 | -6.83% | 17,282 | -4.83% | 101,273 | 60.27% |
| 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 | (6,751) | -48.44% | 314,517 | -241.84% | 388,513 | 47.87% | (363,538) | -127.42% | (557,845) | -65.82% | 150,536 | 10.74% | 26,704 | -11.01% | ||||||||||||
| 應收票據（增加）減少 | (26,109) | -187.32% | (63,019) | 48.46% | 8,777 | 1.08% | 110,279 | 38.65% | 116,078 | 13.7% | 191,585 | 13.67% | (85,924) | 35.42% | (87,724) | -334.14% | 200,069 | 46.5% | 554,180 | 77.34% | 320,481 | -14.45% | 218,735 | -61.16% | (16,384) | -9.75% |
| 應收帳款（增加）減少 | (177,488) | -1273.41% | 15,314 | -11.78% | 429,970 | 52.98% | (274,231) | -96.12% | 451,404 | 53.27% | 333,614 | 23.8% | (60,926) | 25.12% | 92,840 | 353.62% | (59,657) | -13.87% | (147,877) | -20.64% | (293,814) | 13.24% | 19,308 | -5.4% | (335,589) | -199.71% |
| 應收帳款－關係人（增加）減少 | 1,196 | 8.58% | (5,838) | 4.49% | 0 | 0% | (1,880) | -0.66% | 9,394 | 1.11% | 19,347 | 1.38% | (33,417) | 13.78% | (1,813) | -6.91% | (2,990) | -0.69% | 16,492 | 2.3% | ||||||
| 其他應收款（增加）減少 | (25,578) | -183.51% | (2,992) | 2.3% | (6,638) | -0.82% | (53,492) | -18.75% | 21,098 | 2.49% | 36,829 | 2.63% | 36,119 | -14.89% | (3,789) | -14.43% | 17,779 | 4.13% | 1,384 | 0.19% | (25,409) | 1.15% | (81,407) | 22.76% | (28,819) | -17.15% |
| 其他應收款－關係人（增加）減少 | 4,803 | 34.46% | 979 | -0.75% | 1,836 | 0.23% | (724) | -0.25% | 6,156 | 0.73% | 3,040 | 0.22% | 2,705 | -1.12% | (1,570) | -5.98% | (256) | -0.06% | (329) | -0.05% | (6,598) | 0.3% | 1,236 | -0.35% | 1,577 | 0.94% |
| 存貨（增加）減少 | (84,116) | -603.5% | (207,154) | 159.29% | (243,788) | -30.04% | (345,077) | -120.95% | 274,209 | 32.36% | 425,706 | 30.37% | (188,747) | 77.81% | 387,685 | 1476.67% | (279,640) | -65% | 63,326 | 8.84% | (266,924) | 12.03% | (480,982) | 134.48% | (85,032) | -50.6% |
| 其他流動資產（增加）減少 | (36,149) | -259.36% | 51,630 | -39.7% | (65,858) | -8.11% | (22,229) | -7.79% | (525) | -0.06% | (213) | -0.02% | (836) | 0.34% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (350,192) | -2512.5% | 103,437 | -79.54% | 512,812 | 63.18% | (950,892) | -333.29% | 334,024 | 39.41% | 1,082,609 | 77.24% | (448,149) | 184.75% | 275,334 | 1048.73% | 131,912 | 30.66% | 138,860 | 19.38% | (862,688) | 38.88% | (496,490) | 138.82% | 148,088 | 88.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 349,034 | 2504.19% | 27,918 | -21.47% | 203,925 | 25.13% | 250,131 | 87.67% | (131,426) | -15.51% | (16,922) | -1.21% | 95,968 | -39.56% | (322,744) | -1229.31% | 209,138 | 48.61% | 240,847 | 33.61% | (1,199,699) | 54.07% | (33,222) | 9.29% | 73,752 | 43.89% |
| 應付帳款－關係人增加（減少） | 454 | 3.26% | (607) | 0.47% | (28) | 0% | (57) | -0.02% | (487) | -0.06% | (378) | -0.03% | (26) | 0.01% | (8) | -0.03% | (89) | -0.02% | (774) | -0.11% | (1,184) | 0.05% | (684) | 0.19% | (567) | -0.34% |
| 其他應付款增加（減少） | 52,069 | 373.58% | (47,030) | 36.16% | (74,134) | -9.13% | 42,484 | 14.89% | (3,855) | -0.45% | (57,907) | -4.13% | (50,314) | 20.74% | (15,882) | -60.49% | (43,494) | -10.11% | (12,867) | -1.8% | 5,240 | -0.24% | 386 | -0.11% | (2,745) | -1.63% |
| 其他應付款－關係人增加（減少） | 1,377 | 9.88% | (461) | 0.35% | (1,666) | -0.21% | 2,097 | 0.74% | (967) | -0.11% | (2,046) | -0.15% | (3,788) | 1.56% | 1,452 | 5.53% | (1,057) | -0.25% | 2,166 | 0.3% | (685) | 0.03% | (3,086) | 0.86% | 80 | 0.05% |
| 其他流動負債增加（減少） | 29,084 | 208.67% | (48,883) | 37.59% | (12,157) | -1.5% | (548) | -0.19% | 30,134 | 3.56% | (19,213) | -1.37% | 3,712 | -1.53% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,967) | -64.33% | (10,643) | 8.18% | (19,825) | -2.44% | (15,627) | -5.48% | (20,467) | -2.42% | (19,214) | -1.37% | (324,443) | 133.75% | (32,278) | -122.95% | 3,503 | 0.81% | (532) | -0.07% | (1,576) | 0.07% | 365 | -0.1% | 1,647 | 0.98% |
| 與營業活動相關之負債之淨變動合計 | 423,051 | 3035.23% | (79,706) | 61.29% | 96,115 | 11.84% | 278,480 | 97.61% | (127,068) | -14.99% | (115,680) | -8.25% | (278,891) | 114.97% | (364,473) | -1388.26% | 173,617 | 40.35% | 183,407 | 25.6% | (1,180,107) | 53.19% | 37,027 | -10.35% | 112,901 | 67.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,859 | 522.74% | 23,731 | -18.25% | 608,927 | 75.03% | (672,412) | -235.68% | 206,956 | 24.42% | 966,929 | 68.98% | (727,040) | 299.72% | (89,139) | -339.53% | 305,529 | 71.01% | 322,267 | 44.98% | (2,042,795) | 92.07% | (459,463) | 128.46% | 260,989 | 155.31% |
| 調整項目合計 | 154,697 | 1109.89% | 108,868 | -83.71% | 681,468 | 83.96% | (641,803) | -224.95% | 297,002 | 35.05% | 1,039,996 | 74.2% | (636,122) | 262.24% | 36,553 | 139.23% | 374,484 | 87.04% | 424,443 | 59.23% | (1,891,277) | 85.25% | (442,181) | 123.63% | 362,262 | 215.58% |
| 營運產生之現金流入（流出） | (19,128) | -137.24% | (1,300) | 1% | 1,240,486 | 152.84% | 682,693 | 239.29% | 912,682 | 107.7% | 1,455,253 | 103.82% | (131,746) | 54.31% | 84,679 | 322.54% | 476,577 | 110.77% | 728,494 | 101.67% | (2,190,510) | 98.73% | (346,186) | 96.79% | 201,095 | 119.67% |
| 收取之利息 | 53,509 | 383.91% | 12,609 | -9.7% | 29,648 | 3.65% | 23,135 | 8.11% | 14,171 | 1.67% | 8,918 | 0.64% | 8,338 | -3.44% | 7,969 | 30.35% | 13,786 | 3.2% | 24,425 | 3.41% | 19,337 | -0.87% | 18,486 | -5.17% | 17,134 | 10.2% |
| 支付之利息 | (19,132) | -137.27% | (5,762) | 4.43% | (1,456) | -0.18% | (2,633) | -0.92% | (15,237) | -1.8% | (27,941) | -1.99% | (24,981) | 10.3% | (25,148) | -95.79% | (27,504) | -6.39% | (36,362) | -5.07% | (46,803) | 2.11% | (29,388) | 8.22% | (31,266) | -18.61% |
| 退還（支付）之所得稅 | (1,311) | -9.41% | (135,597) | 104.27% | (457,051) | -56.31% | (417,890) | -146.47% | (64,148) | -7.57% | (34,567) | -2.47% | (94,181) | 38.83% | (41,246) | -157.1% | (32,624) | -7.58% | (11) | 0% | (645) | 0.03% | (573) | 0.16% | (18,922) | -11.26% |
| 營業活動之淨現金流入（流出） | 13,938 | 100% | (130,050) | 100% | 811,627 | 100% | 285,305 | 100% | 847,468 | 100% | 1,401,663 | 100% | (242,570) | 100% | 26,254 | 100% | 430,235 | 100% | 716,546 | 100% | (2,218,621) | 100% | (357,661) | 100% | 168,041 | 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 | (178,344) | 61.65% | 0 | 0% | (63,296) | 61.5% | (88,228) | -237.29% | (11,887) | 22.61% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,000 | -0.75% | 822 | -1.05% | 0 | 0% | 166,482 | 447.75% | 37,159 | -70.68% | ||||||||||||||
| 取得採用權益法之投資 | (8,334) | 2.88% | (10,931) | 4.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (102,718) | 35.51% | (85,652) | 32.31% | (88,873) | 113.61% | (63,375) | 99.69% | (42,172) | 40.97% | (45,744) | -123.03% | (78,296) | 148.92% | (71,324) | 29.81% | (82,807) | -63.46% | (72,887) | 46.03% | (126,616) | 23.11% | (347,572) | 103.75% | (164,844) | 97.22% |
| 處分不動產、廠房及設備 | 173 | -0.06% | 148 | -0.06% | 6,588 | -8.42% | 0 | 0% | 908 | -0.88% | 485 | 1.3% | ||||||||||||||
| 存出保證金增加 | (128) | 0.04% | (7,526) | 2.84% | (345) | 0.44% | (348) | 0.55% | 0 | 0% | (5,000) | -3.83% | 0 | 0% | (9,696) | 1.77% | ||||||||||
| 存出保證金減少 | 88 | -0.03% | 36,801 | -13.88% | 1,810 | -2.31% | 0 | 0% | 361 | -0.35% | 360 | 0.97% | 482 | -0.92% | 291 | -0.12% | ||||||||||
| 取得使用權資產 | 0 | 0% | (200,271) | 75.56% | ||||||||||||||||||||||
| 收取之股利 | 0 | 0% | 377 | -0.14% | 1,772 | -2.27% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (289,263) | 100% | (265,054) | 100% | (78,226) | 100% | (63,570) | 100% | (102,925) | 100% | 37,182 | 100% | (52,576) | 100% | (239,256) | 100% | 130,490 | 100% | (158,353) | 100% | (547,864) | 100% | (335,014) | 100% | (169,559) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,130,000 | 373.82% | 70,000 | 186.8% | 150,000 | -11320.75% | 192,000 | -74.02% | 0 | 0% | 187,764 | 36.35% | 354,882 | 8736.63% | 0 | 0% | 1,517,738 | 75.21% | 276,197 | 40.73% | 68,075 | -233.36% | ||||
| 短期借款減少 | (825,000) | -272.92% | 0 | 0% | (350,000) | 53.67% | (150,000) | 11320.75% | 0 | 0% | (690,182) | 96.59% | 0 | 0% | (562,088) | 121.61% | (302,123) | 83.46% | ||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | 720.5% | 200,000 | -30.67% | 300,000 | -22641.51% | 300,000 | -115.66% | 350,000 | -48.98% | 3,400,000 | 658.21% | 3,700,000 | 91088.13% | 2,000,000 | -432.72% | 2,540,000 | -701.64% | 2,500,000 | 123.89% | 2,700,000 | 398.2% | 1,000,000 | -3427.94% |
| 償還長期借款 | 0 | 0% | (300,000) | -800.56% | (500,000) | 76.67% | (300,000) | 22641.51% | (750,000) | 289.15% | (350,000) | 48.98% | (3,400,000) | -658.21% | (3,700,000) | -91088.13% | (2,000,000) | 432.72% | (2,600,000) | 718.21% | (2,200,000) | -109.02% | (2,200,000) | -324.46% | (1,100,000) | 3770.74% |
| 存入保證金減少 | (280) | -0.09% | (129) | -0.34% | ||||||||||||||||||||||
| 租賃本金償還 | (2,325) | -0.77% | (2,301) | -6.14% | (2,276) | 0.35% | (2,251) | 169.89% | (2,225) | 0.86% | (2,202) | 0.31% | ||||||||||||||
| 發放現金股利 | (110) | -0.04% | (96) | -0.26% | (11) | 0% | (13) | 0.98% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 302,285 | 100% | 37,474 | 100% | (652,107) | 100% | (1,325) | 100% | (259,381) | 100% | (714,529) | 100% | 516,555 | 100% | 4,062 | 100% | (462,195) | 100% | (362,009) | 100% | 2,017,943 | 100% | 678,045 | 100% | (29,172) | 100% |
| 匯率變動對現金及約當現金之影響 | 65,348 | (34,442) | 25,713 | (21,867) | (32,922) | (1,519) | 6,124 | (3,332) | (13,660) | (2,915) | (1,001) | 55,742 | (32,575) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 92,308 | (392,072) | 107,007 | 198,543 | 452,240 | 722,797 | 227,533 | (212,272) | 84,870 | 193,269 | (749,543) | 41,112 | (63,265) | |||||||||||||
| 期初現金及約當現金餘額 | 2,211,329 | 2,662,088 | 2,598,283 | 2,458,506 | 1,312,018 | 602,671 | 504,846 | 606,623 | 586,040 | 910,720 | 1,236,102 | 661,217 | 888,855 | |||||||||||||
| 期末現金及約當現金餘額 | 2,303,637 | 2,270,016 | 2,705,290 | 2,657,049 | 1,764,258 | 1,325,468 | 732,379 | 394,351 | 670,910 | 1,103,989 | 486,559 | 702,329 | 825,590 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,303,637 | 2,270,016 | 2,705,290 | 2,657,049 | 1,764,258 | 1,325,468 | 732,379 | 394,351 | 670,910 | 1,103,989 | 486,559 | 702,329 | 825,590 | |||||||||||||
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
台達化(1309) 2024年第2季「營業活動之現金流」單季為NT$4.09億元、較上一季成長203.53%；而今年初至今累積為NT$1,394萬元、較去年同期成長110.72%。
單季
台達化(1309) 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$4.09億元，較上一季成長203.53%，為過去10年同期中的第3高。
同時台達化過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為23.85%、-11.9%與13.59%。
其中稅前淨利為NT$-4,698萬元，收益費損相關之調整項目為NT$2,105萬元，所得稅/利息等之影響數為NT$3,558萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,394萬元，較去年同期成長110.72%，為過去10年同期中的第8高。
同時台達化過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-63.44%、-60.23%與7.21%。
其中稅前淨利為NT$-1.74億元，收益費損相關之調整項目為NT$8,184萬元，所得稅/利息等之影響數為NT$3,307萬元
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） | (173,825) | -1247.13% | (110,168) | 84.71% | 559,018 | 68.88% | 1,324,496 | 464.24% | 615,680 | 72.65% | 415,257 | 29.63% | 504,376 | -207.93% | 48,126 | 183.31% | 102,093 | 23.73% | 304,051 | 42.43% | (299,233) | 13.49% | 95,995 | -26.84% | (161,167) | -95.91% |
| 收益費損項目合計 | 81,838 | 587.16% | 85,137 | -65.46% | 72,541 | 8.94% | 30,609 | 10.73% | 90,046 | 10.63% | 73,067 | 5.21% | 90,918 | -37.48% | 125,692 | 478.75% | 68,955 | 16.03% | 102,176 | 14.26% | 151,518 | -6.83% | 17,282 | -4.83% | 101,273 | 60.27% |
| 折舊費用 | 108,964 | 781.78% | 105,427 | -81.07% | 103,336 | 12.73% | 98,445 | 34.51% | 102,855 | 12.14% | 104,134 | 7.43% | 94,221 | -38.84% | 89,822 | 342.13% | 94,918 | 22.06% | 110,617 | 15.44% | 101,155 | -4.56% | 85,102 | -23.79% | 87,535 | 52.09% |
| 攤銷費用 | 474 | 3.4% | 908 | -0.7% | 908 | 0.11% | 869 | 0.3% | 1,072 | 0.13% | 1,137 | 0.08% | 2,607 | -1.07% | 3,695 | 14.07% | 4,247 | 0.99% | 3,449 | 0.48% | 1,610 | -0.07% | 733 | -0.2% | 756 | 0.45% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,859 | 522.74% | 23,731 | -18.25% | 608,927 | 75.03% | (672,412) | -235.68% | 206,956 | 24.42% | 966,929 | 68.98% | (727,040) | 299.72% | (89,139) | -339.53% | 305,529 | 71.01% | 322,267 | 44.98% | (2,042,795) | 92.07% | (459,463) | 128.46% | 260,989 | 155.31% |
| 營業活動之淨現金流入（流出） | 13,938 | 100% | (130,050) | 100% | 811,627 | 100% | 285,305 | 100% | 847,468 | 100% | 1,401,663 | 100% | (242,570) | 100% | 26,254 | 100% | 430,235 | 100% | 716,546 | 100% | (2,218,621) | 100% | (357,661) | 100% | 168,041 | 100% |
投資活動之淨現金流
台達化(1309) 2024年第2季「投資活動之淨現金流」單季為NT$-1.01億元、較上一季成長46.54%；而今年初至今累積為NT$-2.89億元、較去年同期衰退-9.13%。
單季
台達化(1309) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.01億元，較上一季成長46.54%，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$-2.89億元，較去年同期衰退-9.13%，為過去10年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (289,263) | 100% | (265,054) | 100% | (78,226) | 100% | (63,570) | 100% | (102,925) | 100% | 37,182 | 100% | (52,576) | 100% | (239,256) | 100% | 130,490 | 100% | (158,353) | 100% | (547,864) | 100% | (335,014) | 100% | (169,559) | 100% |
| 取得不動產、廠房及設備 | (102,718) | 35.51% | (85,652) | 32.31% | (88,873) | 113.61% | (63,375) | 99.69% | (42,172) | 40.97% | (45,744) | -123.03% | (78,296) | 148.92% | (71,324) | 29.81% | (82,807) | -63.46% | (72,887) | 46.03% | (126,616) | 23.11% | (347,572) | 103.75% | (164,844) | 97.22% |
| 處分不動產、廠房及設備 | 173 | -0.06% | 148 | -0.06% | 6,588 | -8.42% | 0 | 0% | 908 | -0.88% | 485 | 1.3% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,219) | 2.32% | 0 | 0% | (215) | -0.16% | (6,029) | 3.81% | 0 | 0% | (1,503) | 0.45% | 0 | 0% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (178,344) | 61.65% | 0 | 0% | (63,296) | 61.5% | (88,228) | -237.29% | (11,887) | 22.61% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,000 | -0.75% | 822 | -1.05% | 0 | 0% | 166,482 | 447.75% | 37,159 | -70.68% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台達化(1309) 2024年第2季「籌資活動之淨現金流」單季為NT$-2,152萬元、較上一季衰退-106.65%；而今年初至今累積為NT$3.02億元、較去年同期成長706.65%。
單季
台達化(1309) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,152萬元，較上一季衰退-106.65%，為過去10年同期中的第5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$3.02億元，較去年同期成長706.65%，為過去10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） | 302,285 | 100% | 37,474 | 100% | (652,107) | 100% | (1,325) | 100% | (259,381) | 100% | (714,529) | 100% | 516,555 | 100% | 4,062 | 100% | (462,195) | 100% | (362,009) | 100% | 2,017,943 | 100% | 678,045 | 100% | (29,172) | 100% |
| 短期借款增加 | 1,130,000 | 373.82% | 70,000 | 186.8% | 150,000 | -11320.75% | 192,000 | -74.02% | 0 | 0% | 187,764 | 36.35% | 354,882 | 8736.63% | 0 | 0% | 1,517,738 | 75.21% | 276,197 | 40.73% | 68,075 | -233.36% | ||||
| 短期借款減少 | (825,000) | -272.92% | 0 | 0% | (350,000) | 53.67% | (150,000) | 11320.75% | 0 | 0% | (690,182) | 96.59% | 0 | 0% | (562,088) | 121.61% | (302,123) | 83.46% | ||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | 720.5% | 200,000 | -30.67% | 300,000 | -22641.51% | 300,000 | -115.66% | 350,000 | -48.98% | 3,400,000 | 658.21% | 3,700,000 | 91088.13% | 2,000,000 | -432.72% | 2,540,000 | -701.64% | 2,500,000 | 123.89% | 2,700,000 | 398.2% | 1,000,000 | -3427.94% |
| 償還長期借款 | 0 | 0% | (300,000) | -800.56% | (500,000) | 76.67% | (300,000) | 22641.51% | (750,000) | 289.15% | (350,000) | 48.98% | (3,400,000) | -658.21% | (3,700,000) | -91088.13% | (2,000,000) | 432.72% | (2,600,000) | 718.21% | (2,200,000) | -109.02% | (2,200,000) | -324.46% | (1,100,000) | 3770.74% |
| 發放現金股利 | (110) | -0.04% | (96) | -0.26% | (11) | 0% | (13) | 0.98% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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