1309
16.35
TWD-0.15 (-0.91%)
2024.11.21收盤
台達化－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） | (276,979) | 34.56% | (203,023) | -135.44% | 606,460 | 78.06% | 1,837,285 | 277.96% | 1,454,176 | 88.29% | 435,907 | 39.51% | 520,625 | -75.71% | 353,461 | -227.25% | 59,631 | 9.12% | 112,222 | 13.81% | (419,526) | 26.28% | 84,688 | -11.46% | (66,806) | -59.28% |
| 本期稅前淨利（淨損） | (276,979) | 34.56% | (203,023) | -135.44% | 606,460 | 78.06% | 1,837,285 | 277.96% | 1,454,176 | 88.29% | 435,907 | 39.51% | 520,625 | -75.71% | 353,461 | -227.25% | 59,631 | 9.12% | 112,222 | 13.81% | (419,526) | 26.28% | 84,688 | -11.46% | (66,806) | -59.28% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 162,360 | -20.26% | 158,942 | 106.03% | 155,106 | 19.96% | 148,952 | 22.53% | 153,619 | 9.33% | 156,308 | 14.17% | 144,683 | -21.04% | 135,079 | -86.85% | 141,399 | 21.62% | 165,943 | 20.42% | 158,217 | -9.91% | 127,940 | -17.31% | 130,843 | 116.1% |
| 攤銷費用 | 498 | -0.06% | 1,345 | 0.9% | 1,361 | 0.18% | 1,298 | 0.2% | 1,608 | 0.1% | 1,684 | 0.15% | 3,485 | -0.51% | 5,007 | -3.22% | 6,372 | 0.97% | 5,542 | 0.68% | 3,153 | -0.2% | 1,105 | -0.15% | 1,148 | 1.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,823 | -0.23% | (1,413) | -0.94% | 797 | 0.1% | (1,465) | -0.22% | (5,086) | -0.31% | (8,046) | -0.73% | 2,044 | -0.3% | 6,561 | -4.22% | 756 | 0.12% | 2,336 | 0.29% | 689 | -0.04% | 2,388 | -0.32% | 30,271 | 26.86% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (4,791) | 0.6% | (368) | -0.25% | 20,884 | 2.69% | 4,058 | 0.61% | (16,239) | -0.99% | (23,787) | -2.16% | (24,334) | 3.54% | 33,185 | -21.34% | 1,002 | 0.15% | (1,939) | -0.24% | 15,375 | -0.96% | (28,752) | 3.89% | (57,314) | -50.85% |
| 利息費用 | 28,131 | -3.51% | 9,677 | 6.46% | 3,703 | 0.48% | 3,836 | 0.58% | 18,289 | 1.11% | 39,739 | 3.6% | 41,133 | -5.98% | 37,306 | -23.98% | 36,310 | 5.55% | 55,565 | 6.84% | 77,927 | -4.88% | 41,938 | -5.68% | 49,427 | 43.86% |
| 利息收入 | (33,648) | 4.2% | (33,280) | -22.2% | (30,488) | -3.92% | (31,223) | -4.72% | (22,810) | -1.38% | (18,009) | -1.63% | (9,765) | 1.42% | ||||||||||||
| 股利收入 | (8,286) | 1.03% | (11,884) | -7.93% | (36,705) | -4.72% | (19,077) | -2.89% | (7,555) | -0.46% | (4,617) | -0.42% | (4,444) | 0.65% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 5,654 | -0.71% | 9,006 | 6.01% | (1,627) | -0.21% | (53,910) | -8.16% | (30,948) | -1.88% | (25,778) | -2.34% | (13,332) | 1.94% | (30,526) | 19.63% | (20,307) | -3.11% | 1,856 | 0.23% | (6,143) | 0.38% | (26,959) | 3.65% | (21,454) | -19.04% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,328 | -0.17% | (716) | -0.48% | (2,915) | -0.38% | 646 | 0.1% | 19,577 | 1.19% | 157 | 0.01% | 688 | -0.1% | ||||||||||||
| 非金融資產減損損失 | (6,950) | 0.87% | (13,372) | -8.92% | 27,571 | 3.55% | 5,929 | 0.9% | 0 | 0% | 2,281 | -0.33% | (46,162) | -7.06% | 56,065 | 6.9% | (8,534) | 0.53% | 6,000 | -0.81% | 0 | 0% | ||||
| 其他項目 | 6,575 | -0.82% | 5,999 | 4% | 5,774 | 0.74% | 5,380 | 0.81% | 5,490 | 0.33% | 4,837 | 0.44% | 8,814 | -1.28% | 7,408 | -4.76% | 6,349 | 0.97% | 8,233 | 1.01% | 8,778 | -0.55% | 7,495 | -1.01% | 7,969 | 7.07% |
| 收益費損項目合計 | 152,694 | -19.05% | 123,936 | 82.68% | 143,461 | 18.46% | 64,271 | 9.72% | 115,541 | 7.02% | 81,620 | 7.4% | 159,177 | -23.15% | 165,073 | -106.13% | 104,305 | 15.95% | 308,976 | 38.03% | 216,328 | -13.55% | 69,766 | -9.44% | 102,102 | 90.59% |
| 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 | (6,718) | 0.84% | 287,927 | 192.08% | 502,397 | 64.66% | 48,386 | 7.32% | (454,840) | -27.62% | 150,536 | 13.64% | 62,704 | -9.12% | ||||||||||||
| 應收票據（增加）減少 | (11,954) | 1.49% | (89,043) | -59.4% | 87,677 | 11.28% | 161,346 | 24.41% | 83,723 | 5.08% | 290,899 | 26.36% | (85,923) | 12.49% | (110,209) | 70.86% | 250,842 | 38.36% | 598,083 | 73.61% | 349,050 | -21.86% | (121,133) | 16.39% | (24,526) | -21.76% |
| 應收帳款（增加）減少 | (664,061) | 82.85% | (202,391) | -135.02% | 434,094 | 55.87% | (403,887) | -61.1% | 503,539 | 30.57% | 140,465 | 12.73% | 170,040 | -24.73% | (461,965) | 297.01% | 200,319 | 30.63% | 182,469 | 22.46% | (150,220) | 9.41% | (574,473) | 77.75% | (486,604) | -431.76% |
| 應收帳款－關係人（增加）減少 | 4,200 | -0.52% | 0 | 0% | (6,616) | -0.85% | 27 | 0% | 600 | 0.04% | 25,487 | 2.31% | (34,555) | 5.02% | 2,918 | -1.88% | (7,592) | -1.16% | 33,532 | 4.13% | (68,737) | 4.31% | ||||
| 其他應收款（增加）減少 | (69,805) | 8.71% | (22,269) | -14.86% | (44,586) | -5.74% | (76,534) | -11.58% | (10,560) | -0.64% | (14,533) | -1.32% | (31,627) | 4.6% | (38,000) | 24.43% | (14,776) | -2.26% | (24,855) | -3.06% | (23,150) | 1.45% | (25,136) | 3.4% | (24,869) | -22.07% |
| 其他應收款－關係人（增加）減少 | 4,780 | -0.6% | (1,530) | -1.02% | 694 | 0.09% | (243) | -0.04% | 5,857 | 0.36% | 1,513 | 0.14% | 1,060 | -0.15% | 3,232 | -2.08% | (496) | -0.08% | (844) | -0.1% | 619 | -0.04% | 1,666 | -0.23% | 1,414 | 1.25% |
| 存貨（增加）減少 | (148,369) | 18.51% | 14,285 | 9.53% | 7,452 | 0.96% | (244,502) | -36.99% | 123,682 | 7.51% | 496,322 | 44.98% | (894,198) | 130.03% | 200,746 | -129.06% | (201,004) | -30.74% | 278,955 | 34.33% | 205,120 | -12.85% | (246,261) | 33.33% | 46,220 | 41.01% |
| 其他流動資產（增加）減少 | (121,632) | 15.18% | 49,256 | 32.86% | (114,726) | -14.77% | (247,303) | -37.41% | (81,331) | -4.94% | (141) | -0.01% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,013,559) | 126.46% | 36,235 | 24.17% | 866,386 | 111.51% | (762,710) | -115.39% | 170,670 | 10.36% | 952,707 | 86.35% | (829,570) | 120.63% | (487,578) | 313.48% | 471,104 | 72.04% | 667,229 | 82.12% | (215,656) | 13.51% | (1,213,420) | 164.22% | (27,070) | -24.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 178,935 | -22.32% | 384,519 | 256.51% | (273,805) | -35.24% | (95,972) | -14.52% | (92,302) | -5.6% | (257,107) | -23.3% | (73,709) | 10.72% | (80,477) | 51.74% | 88,283 | 13.5% | (146,566) | -18.04% | (1,167,698) | 73.13% | 198,605 | -26.88% | 38,736 | 34.37% |
| 應付帳款－關係人增加（減少） | 4 | 0% | (199) | -0.13% | 0 | 0% | 233 | 0.04% | (811) | -0.05% | 93 | 0.01% | (443) | 0.06% | (109) | 0.07% | (1,151) | -0.18% | (775) | -0.1% | (550) | 0.03% | (1,039) | 0.14% | (401) | -0.36% |
| 其他應付款增加（減少） | 96,476 | -12.04% | 7,672 | 5.12% | (110,952) | -14.28% | 18,255 | 2.76% | 130,404 | 7.92% | 16,970 | 1.54% | (15,195) | 2.21% | 17,244 | -11.09% | (21,546) | -3.29% | (4,107) | -0.51% | 26,256 | -1.64% | 25,516 | -3.45% | 21,655 | 19.21% |
| 其他應付款－關係人增加（減少） | 4,589 | -0.57% | 115 | 0.08% | (1,096) | -0.14% | 449 | 0.07% | (1,377) | -0.08% | (212) | -0.02% | (2,002) | 0.29% | (12,224) | 7.86% | (1,223) | -0.19% | 2,691 | 0.33% | (1,883) | 0.12% | (5,179) | 0.7% | 1,420 | 1.26% |
| 其他流動負債增加（減少） | 29,286 | -3.65% | (52,087) | -34.75% | 300 | 0.04% | 27,891 | 4.22% | 15,372 | 0.93% | (17,029) | -1.54% | 62,447 | -9.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,796) | 1.6% | (14,592) | -9.73% | (24,322) | -3.13% | (20,746) | -3.14% | (25,958) | -1.58% | (24,749) | -2.24% | (329,192) | 47.87% | (56,610) | 36.4% | 5,240 | 0.8% | (786) | -0.1% | (1,979) | 0.12% | 556 | -0.08% | 2,379 | 2.11% |
| 與營業活動相關之負債之淨變動合計 | 296,494 | -36.99% | 325,428 | 217.09% | (409,875) | -52.75% | (69,890) | -10.57% | 25,328 | 1.54% | (282,034) | -25.56% | (358,094) | 52.07% | (113,560) | 73.01% | 84,707 | 12.95% | (214,422) | -26.39% | (1,148,131) | 71.91% | 313,723 | -42.46% | 127,869 | 113.46% |
| 與營業活動相關之資產及負債之淨變動合計 | (717,065) | 89.46% | 361,663 | 241.27% | 456,511 | 58.76% | (832,600) | -125.96% | 195,998 | 11.9% | 670,673 | 60.78% | (1,187,664) | 172.71% | (601,138) | 386.49% | 555,811 | 84.99% | 452,807 | 55.73% | (1,363,787) | 85.42% | (899,697) | 121.76% | 100,799 | 89.44% |
| 調整項目合計 | (564,371) | 70.41% | 485,599 | 323.94% | 599,972 | 77.22% | (768,329) | -116.24% | 311,539 | 18.92% | 752,293 | 68.18% | (1,028,487) | 149.56% | (436,065) | 280.36% | 660,116 | 100.94% | 761,783 | 93.76% | (1,147,459) | 71.87% | (829,931) | 112.32% | 202,901 | 180.03% |
| 營運產生之現金流入（流出） | (841,350) | 104.97% | 282,576 | 188.51% | 1,206,432 | 155.28% | 1,068,956 | 161.72% | 1,765,715 | 107.21% | 1,188,200 | 107.69% | (507,862) | 73.85% | (82,604) | 53.11% | 719,747 | 110.06% | 874,005 | 107.58% | (1,566,985) | 98.14% | (745,243) | 100.86% | 136,095 | 120.76% |
| 收取之利息 | 58,222 | -7.26% | 17,018 | 11.35% | 34,810 | 4.48% | 33,832 | 5.12% | 17,621 | 1.07% | 13,528 | 1.23% | 9,631 | -1.4% | 9,658 | -6.21% | 15,070 | 2.3% | 29,757 | 3.66% | 30,365 | -1.9% | 24,681 | -3.34% | 25,610 | 22.72% |
| 支付之利息 | (27,713) | 3.46% | (9,864) | -6.58% | (3,570) | -0.46% | (3,992) | -0.6% | (18,877) | -1.15% | (38,761) | -3.51% | (47,761) | 6.95% | (38,827) | 24.96% | (38,551) | -5.9% | (56,323) | -6.93% | (75,215) | 4.71% | (39,785) | 5.38% | (46,457) | -41.22% |
| 退還（支付）之所得稅 | 9,332 | -1.16% | (139,828) | -93.28% | (460,727) | -59.3% | (437,798) | -66.23% | (117,459) | -7.13% | (59,607) | -5.4% | (141,683) | 20.6% | (43,766) | 28.14% | (42,328) | -6.47% | (34,982) | -4.31% | (669) | 0.04% | 5,910 | -0.8% | (18,928) | -16.79% |
| 營業活動之淨現金流入（流出） | (801,509) | 100% | 149,902 | 100% | 776,945 | 100% | 660,998 | 100% | 1,647,000 | 100% | 1,103,360 | 100% | (687,675) | 100% | (155,539) | 100% | 653,938 | 100% | 812,457 | 100% | (1,596,650) | 100% | (738,903) | 100% | 112,703 | 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 | (269,140) | 68.2% | 0 | 0% | (3,000) | 7.86% | 0 | 0% | (149,263) | 207.18% | (126,659) | -271.76% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -2.53% | 2,000 | -0.7% | 822 | -2.15% | 0 | 0% | 148,963 | -206.76% | 217,322 | 466.29% | 2,135 | -2.28% | ||||||||||||
| 取得採用權益法之投資 | (8,334) | 2.11% | (10,931) | 3.83% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (139,634) | 35.38% | (121,744) | 42.64% | (112,488) | 294.69% | (84,494) | 127.92% | (87,625) | 121.63% | (68,535) | -147.05% | (114,821) | 122.73% | (122,109) | 200.7% | (144,880) | -150.87% | (100,483) | -61.16% | (149,182) | 38.03% | (496,446) | 101.01% | (371,805) | 53.99% |
| 處分不動產、廠房及設備 | 215 | -0.05% | 927 | -0.32% | 9,942 | -26.05% | 0 | 0% | 1,924 | -2.67% | 609 | 1.31% | ||||||||||||||
| 存出保證金增加 | (128) | 0.03% | (7,652) | 2.68% | (760) | 1.99% | (348) | 0.53% | (96) | 0.13% | 0 | 0% | (5,751) | -5.99% | (86) | -0.05% | (1,822) | 0.46% | ||||||||
| 存出保證金減少 | 88 | -0.02% | 36,801 | -12.89% | 1,818 | -4.76% | 0 | 0% | 360 | 0.77% | 94 | -0.1% | 468 | -0.77% | 334 | 0.35% | 24 | 0.01% | ||||||||
| 取得使用權資產 | 0 | 0% | (200,271) | 70.14% | ||||||||||||||||||||||
| 收取之股利 | 12,316 | -3.12% | 15,339 | -5.37% | 65,495 | -171.58% | 19,077 | -28.88% | 12,778 | -17.74% | 19,683 | 42.23% | 19,071 | -20.38% | 23,356 | -38.39% | 16,543 | 17.23% | 7,666 | 4.67% | ||||||
| 投資活動之淨現金流入（流出） | (394,617) | 100% | (285,531) | 100% | (38,171) | 100% | (66,051) | 100% | (72,045) | 100% | 46,607 | 100% | (93,555) | 100% | (60,842) | 100% | 96,031 | 100% | 164,286 | 100% | (392,254) | 100% | (491,462) | 100% | (688,718) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 945,000 | 114.89% | 80,000 | -26.6% | 150,000 | -49.76% | 0 | 0% | 310,831 | 29.48% | 0 | 0% | 1,008,743 | 55.98% | 641,466 | 47.69% | 493,467 | 93.18% | ||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 49.87% | (100,000) | 14.08% | (150,000) | 49.76% | (258,000) | 31.81% | (549,480) | 105.76% | 0 | 0% | (1,125) | 1.37% | (706,835) | 100.09% | (841,458) | 64.69% | ||||||
| 舉借長期借款 | 0 | 0% | 270,000 | -89.77% | 750,000 | -105.57% | 600,000 | -199.03% | 400,000 | -49.31% | 600,000 | -115.49% | 3,400,000 | 322.46% | 5,800,000 | -7066.71% | 2,700,000 | -382.31% | 3,540,000 | -272.14% | 3,794,000 | 210.55% | 3,700,000 | 275.11% | 1,000,000 | 188.82% |
| 償還長期借款 | 0 | 0% | (300,000) | 99.74% | (600,000) | 84.46% | (900,000) | 298.55% | (850,000) | 104.79% | (600,000) | 115.49% | (3,400,000) | -322.46% | (5,800,000) | 7066.71% | (2,700,000) | 382.31% | (3,600,000) | 276.76% | (3,200,000) | -177.59% | (3,200,000) | -237.93% | (1,100,000) | -207.7% |
| 存入保證金增加 | (572) | -0.07% | (1,658) | 0.55% | ||||||||||||||||||||||
| 租賃本金償還 | (3,493) | -0.42% | (3,456) | 1.15% | (3,418) | 0.48% | (3,382) | 1.12% | (3,343) | 0.41% | (3,307) | 0.64% | ||||||||||||||
| 發放現金股利 | (119,276) | -14.5% | (198,793) | 66.09% | (757,308) | 106.6% | (18) | 0.01% | (100,226) | 12.36% | (65,501) | 12.61% | 0 | 0% | (62,402) | -11.78% | ||||||||||
| 其他籌資活動 | 860 | 0.1% | 3,136 | -1.04% | 112 | -0.02% | 464 | -0.15% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 822,519 | 100% | (300,771) | 100% | (710,435) | 100% | (301,455) | 100% | (811,151) | 100% | (519,541) | 100% | 1,054,396 | 100% | (82,075) | 100% | (706,228) | 100% | (1,300,781) | 100% | 1,801,913 | 100% | 1,344,941 | 100% | 529,605 | 100% |
| 匯率變動對現金及約當現金之影響 | 55,426 | 31,020 | 47,375 | (29,945) | (3,317) | (19,894) | 10,750 | (2,153) | (24,817) | 3,792 | 2,520 | 52,697 | (50,975) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (318,181) | (405,380) | 75,714 | 263,547 | 760,487 | 610,532 | 283,916 | (300,609) | 18,924 | (320,246) | (184,471) | 167,273 | (97,385) | |||||||||||||
| 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 | 1,893,148 | 2,256,708 | 2,673,997 | 2,722,053 | 2,072,505 | 1,213,203 | 788,762 | 306,014 | 604,964 | 590,474 | 1,051,631 | 828,490 | 791,470 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,893,148 | 2,256,708 | 2,673,997 | 2,722,053 | 2,072,505 | 1,213,203 | 788,762 | 306,014 | 604,964 | 590,474 | 1,051,631 | 828,490 | 791,470 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-8.15億元、較上一季衰退-299.28%；而今年初至今累積為NT$-8.02億元、較去年同期衰退-634.69%。
單季
台達化(1309) 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$-8.15億元，較上一季衰退-299.28%，為過去10年同期中的第11高。
同時台達化過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-60.96%、-22.28%與-12.72%。
其中稅前淨利為NT$-1.03億元，收益費損相關之調整項目為NT$7,086萬元，所得稅/利息等之影響數為NT$678萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-8.02億元，較去年同期衰退-634.69%，為過去10年同期中的第10高。
同時台達化過去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-47.55%、-22.21%與6.66%。
其中稅前淨利為NT$-2.77億元，收益費損相關之調整項目為NT$1.53億元，所得稅/利息等之影響數為NT$3,984萬元
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） | (276,979) | 34.56% | (203,023) | -135.44% | 606,460 | 78.06% | 1,837,285 | 277.96% | 1,454,176 | 88.29% | 435,907 | 39.51% | 520,625 | -75.71% | 353,461 | -227.25% | 59,631 | 9.12% | 112,222 | 13.81% | (419,526) | 26.28% | 84,688 | -11.46% | (66,806) | -59.28% |
| 收益費損項目合計 | 152,694 | -19.05% | 123,936 | 82.68% | 143,461 | 18.46% | 64,271 | 9.72% | 115,541 | 7.02% | 81,620 | 7.4% | 159,177 | -23.15% | 165,073 | -106.13% | 104,305 | 15.95% | 308,976 | 38.03% | 216,328 | -13.55% | 69,766 | -9.44% | 102,102 | 90.59% |
| 折舊費用 | 162,360 | -20.26% | 158,942 | 106.03% | 155,106 | 19.96% | 148,952 | 22.53% | 153,619 | 9.33% | 156,308 | 14.17% | 144,683 | -21.04% | 135,079 | -86.85% | 141,399 | 21.62% | 165,943 | 20.42% | 158,217 | -9.91% | 127,940 | -17.31% | 130,843 | 116.1% |
| 攤銷費用 | 498 | -0.06% | 1,345 | 0.9% | 1,361 | 0.18% | 1,298 | 0.2% | 1,608 | 0.1% | 1,684 | 0.15% | 3,485 | -0.51% | 5,007 | -3.22% | 6,372 | 0.97% | 5,542 | 0.68% | 3,153 | -0.2% | 1,105 | -0.15% | 1,148 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (717,065) | 89.46% | 361,663 | 241.27% | 456,511 | 58.76% | (832,600) | -125.96% | 195,998 | 11.9% | 670,673 | 60.78% | (1,187,664) | 172.71% | (601,138) | 386.49% | 555,811 | 84.99% | 452,807 | 55.73% | (1,363,787) | 85.42% | (899,697) | 121.76% | 100,799 | 89.44% |
| 營業活動之淨現金流入（流出） | (801,509) | 100% | 149,902 | 100% | 776,945 | 100% | 660,998 | 100% | 1,647,000 | 100% | 1,103,360 | 100% | (687,675) | 100% | (155,539) | 100% | 653,938 | 100% | 812,457 | 100% | (1,596,650) | 100% | (738,903) | 100% | 112,703 | 100% |
投資活動之淨現金流
台達化(1309) 2024年第3季「投資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-4.55%；而今年初至今累積為NT$-3.95億元、較去年同期衰退-38.2%。
單季
台達化(1309) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1.05億元，較上一季衰退-4.55%，為過去10年同期中的第11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$-3.95億元，較去年同期衰退-38.2%，為過去10年同期中的第11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） | (394,617) | 100% | (285,531) | 100% | (38,171) | 100% | (66,051) | 100% | (72,045) | 100% | 46,607 | 100% | (93,555) | 100% | (60,842) | 100% | 96,031 | 100% | 164,286 | 100% | (392,254) | 100% | (491,462) | 100% | (688,718) | 100% |
| 取得不動產、廠房及設備 | (139,634) | 35.38% | (121,744) | 42.64% | (112,488) | 294.69% | (84,494) | 127.92% | (87,625) | 121.63% | (68,535) | -147.05% | (114,821) | 122.73% | (122,109) | 200.7% | (144,880) | -150.87% | (100,483) | -61.16% | (149,182) | 38.03% | (496,446) | 101.01% | (371,805) | 53.99% |
| 處分不動產、廠房及設備 | 215 | -0.05% | 927 | -0.32% | 9,942 | -26.05% | 0 | 0% | 1,924 | -2.67% | 609 | 1.31% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (439) | 0.66% | 0 | 0% | (1,219) | 1.3% | 0 | 0% | (241) | -0.25% | (6,609) | -4.02% | 0 | 0% | (1,503) | 0.31% | (8,290) | 1.2% | ||||||
| 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 | (269,140) | 68.2% | 0 | 0% | (3,000) | 7.86% | 0 | 0% | (149,263) | 207.18% | (126,659) | -271.76% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 10,000 | -2.53% | 2,000 | -0.7% | 822 | -2.15% | 0 | 0% | 148,963 | -206.76% | 217,322 | 466.29% | 2,135 | -2.28% | ||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$5.2億元、較上一季成長2517.78%；而今年初至今累積為NT$8.23億元、較去年同期成長373.47%。
單季
台達化(1309) 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$5.2億元，較上一季成長2517.78%，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$8.23億元，較去年同期成長373.47%，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） | 822,519 | 100% | (300,771) | 100% | (710,435) | 100% | (301,455) | 100% | (811,151) | 100% | (519,541) | 100% | 1,054,396 | 100% | (82,075) | 100% | (706,228) | 100% | (1,300,781) | 100% | 1,801,913 | 100% | 1,344,941 | 100% | 529,605 | 100% |
| 短期借款增加 | 945,000 | 114.89% | 80,000 | -26.6% | 150,000 | -49.76% | 0 | 0% | 310,831 | 29.48% | 0 | 0% | 1,008,743 | 55.98% | 641,466 | 47.69% | 493,467 | 93.18% | ||||||||
| 短期借款減少 | 0 | 0% | (150,000) | 49.87% | (100,000) | 14.08% | (150,000) | 49.76% | (258,000) | 31.81% | (549,480) | 105.76% | 0 | 0% | (1,125) | 1.37% | (706,835) | 100.09% | (841,458) | 64.69% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 270,000 | -89.77% | 750,000 | -105.57% | 600,000 | -199.03% | 400,000 | -49.31% | 600,000 | -115.49% | 3,400,000 | 322.46% | 5,800,000 | -7066.71% | 2,700,000 | -382.31% | 3,540,000 | -272.14% | 3,794,000 | 210.55% | 3,700,000 | 275.11% | 1,000,000 | 188.82% |
| 償還長期借款 | 0 | 0% | (300,000) | 99.74% | (600,000) | 84.46% | (900,000) | 298.55% | (850,000) | 104.79% | (600,000) | 115.49% | (3,400,000) | -322.46% | (5,800,000) | 7066.71% | (2,700,000) | 382.31% | (3,600,000) | 276.76% | (3,200,000) | -177.59% | (3,200,000) | -237.93% | (1,100,000) | -207.7% |
| 發放現金股利 | (119,276) | -14.5% | (198,793) | 66.09% | (757,308) | 106.6% | (18) | 0.01% | (100,226) | 12.36% | (65,501) | 12.61% | 0 | 0% | (62,402) | -11.78% | ||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
