1310
11.55
TWD-0.10 (-0.86%)
2024.11.21收盤
台苯－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） | (261,187) | 67.34% | (370,837) | 112.69% | (202,057) | -406.73% | 279,322 | 107.13% | (156,314) | 32.5% | 996,287 | 133.14% | 1,474,103 | 65.7% | 1,103,880 | 405.74% | 1,217,372 | 78.29% | 692,854 | 100.79% | 216,878 | -1259.02% | 775,868 | 41.6% | (405,148) | -301.87% |
| 本期稅前淨利（淨損） | (261,187) | 67.34% | (370,837) | 112.69% | (202,057) | -406.73% | 279,322 | 107.13% | (156,314) | 32.5% | 996,287 | 133.14% | 1,474,103 | 65.7% | 1,103,880 | 405.74% | 1,217,372 | 78.29% | 692,854 | 100.79% | 186,055 | -1080.08% | 775,868 | 41.6% | (405,148) | -301.87% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 205,748 | -53.05% | 208,002 | -63.21% | 206,857 | 416.39% | 185,638 | 71.2% | 187,489 | -38.98% | 210,594 | 28.14% | 198,848 | 8.86% | 213,230 | 78.37% | 219,583 | 14.12% | 141,825 | 20.63% | 158,081 | -917.69% | 170,189 | 9.12% | 162,105 | 120.78% |
| 攤銷費用 | 1,291 | -0.33% | 1,105 | -0.34% | 1,441 | 2.9% | 1,896 | 0.73% | 1,896 | -0.39% | 1,464 | 0.2% | 58,343 | 2.6% | 61,832 | 22.73% | 79,184 | 5.09% | 60,886 | 8.86% | 67,343 | -390.94% | 72,038 | 3.86% | 22,027 | 16.41% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15 | 0% | 44 | -0.01% | (80) | -0.16% | (81) | -0.03% | (196) | 0.04% | (21) | 0% | 269 | 0.01% | 13 | 0% | 814 | 0.05% | (2,058) | -0.3% | (2,765) | 16.05% | (807) | -0.04% | 2,258 | 1.68% |
| 利息費用 | 16,690 | -4.3% | 12,587 | -3.83% | 4,841 | 9.74% | 1,931 | 0.74% | 3,878 | -0.81% | 6,575 | 0.88% | 15,640 | 0.7% | 22,053 | 8.11% | 38,961 | 2.51% | 28,764 | 4.18% | 25,719 | -149.3% | 62,234 | 3.34% | 65,065 | 48.48% |
| 利息收入 | (11,157) | 2.88% | (4,897) | 1.49% | (3,919) | -7.89% | (3,011) | -1.15% | (3,927) | 0.82% | (6,950) | -0.93% | (4,532) | -0.2% | ||||||||||||
| 股利收入 | (18,917) | 4.88% | (14,179) | 4.31% | (21,967) | -44.22% | (7,863) | -3.02% | (6,387) | 1.33% | (3,085) | -0.41% | (9,620) | -0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 20,863 | -5.38% | 1,635 | -0.5% | 12,699 | 25.56% | (41,426) | -15.89% | (14,721) | 3.06% | 12,705 | 1.7% | (18,473) | -0.82% | (75,850) | -27.88% | (9,422) | -0.61% | (26,489) | -3.85% | (50,819) | 295.01% | 2,519 | 0.14% | 9,280 | 6.91% |
| 處分採用權益法之投資損失（利益） | 2,984 | -0.77% | 0 | 0% | (1,449) | 0.3% | (3,501) | -0.47% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 603 | -0.18% | 84 | 0.17% | 0 | 0% | 17 | 0% | 79,696 | 10.65% | 169 | 0.01% | 3,438 | 1.26% | 24,502 | 1.58% | 61,888 | 9% | 0 | 0% | 908 | 0.05% | 0 | 0% |
| 非金融資產減損迴轉利益 | (141) | 0.04% | ||||||||||||||||||||||||
| 其他項目 | (42,761) | 11.03% | (13,147) | 4% | (125,326) | -252.27% | 12,824 | 4.92% | (2) | 0% | (61) | -0.01% | 13,608 | 0.61% | 5,528 | 2.03% | 4,462 | 0.29% | (41,994) | -6.11% | 27,859 | -161.73% | (32,354) | -1.73% | (137,475) | -102.43% |
| 收益費損項目合計 | 174,615 | -45.02% | 191,753 | -58.27% | (58,905) | -118.57% | 153,920 | 59.03% | 88,866 | -18.47% | 313,343 | 41.87% | 307,054 | 13.69% | 287,700 | 105.75% | 337,180 | 21.69% | 196,697 | 28.61% | (144,182) | 837% | 271,072 | 14.53% | 67,079 | 49.98% |
| 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 | (14,334) | 3.7% | (73,788) | 22.42% | 83,390 | 167.86% | (38,386) | -14.72% | 4,056 | -0.84% | (43,760) | -5.85% | 70,049 | 3.12% | ||||||||||||
| 應收帳款（增加）減少 | (159,441) | 41.11% | 174,345 | -52.98% | 37,363 | 75.21% | (160,994) | -61.74% | 158,483 | -32.95% | (123,629) | -16.52% | (149,438) | -6.66% | (355,047) | -130.5% | (31,359) | -2.02% | (272,280) | -39.61% | 500,826 | -2907.38% | 53,322 | 2.86% | 115,834 | 86.31% |
| 其他應收款（增加）減少 | 235 | -0.06% | (2,050) | 0.62% | 685 | 1.38% | 921 | 0.35% | (1,965) | 0.41% | 34,131 | 4.56% | 6,724 | 0.3% | 9,471 | 3.48% | 10,556 | 0.68% | 27,974 | 4.07% | (28,333) | 164.48% | (2,066) | -0.11% | 15,456 | 11.52% |
| 存貨（增加）減少 | 366,187 | -94.42% | (38,292) | 11.64% | 566,456 | 1140.23% | 32,815 | 12.59% | 157,899 | -32.83% | 322,254 | 43.06% | (207,652) | -9.26% | (30,434) | -11.19% | 196,628 | 12.65% | (155,915) | -22.68% | (29,736) | 172.62% | 187,980 | 10.08% | 356,452 | 265.58% |
| 預付款項（增加）減少 | 24,588 | -6.34% | (63,400) | 19.27% | 3,517 | 7.08% | (30,556) | -11.72% | 3,470 | -0.72% | (53,855) | -7.2% | 602,263 | 26.84% | 658,988 | 242.21% | 69,866 | 4.49% | 49,500 | 7.2% | 239,225 | -1388.74% | 57,625 | 3.09% | (322,537) | -240.32% |
| 其他流動資產（增加）減少 | 1,526 | -0.39% | (973) | 0.3% | (31) | -0.06% | 80 | 0.03% | (49) | 0.01% | (169) | -0.02% | 580 | 0.03% | ||||||||||||
| 其他金融資產（增加）減少 | (254,499) | 65.62% | (8,691) | 2.64% | 128,622 | 258.91% | (87,016) | -33.37% | 1,998 | -0.42% | 4,763 | 0.64% | 25,177 | 1.12% | 9,242 | 3.4% | 12,299 | 0.79% | (2,606) | -0.38% | 2,056 | -11.94% | 17,124 | 0.92% | (197) | -0.15% |
| 與營業活動相關之資產之淨變動合計 | (35,738) | 9.21% | (12,849) | 3.9% | 820,002 | 1650.6% | (283,136) | -108.59% | 323,925 | -67.34% | 138,804 | 18.55% | 348,028 | 15.51% | 253,842 | 93.3% | 268,731 | 17.28% | (289,643) | -42.14% | 716,051 | -4156.8% | 344,250 | 18.46% | 165,963 | 123.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,324) | 2.15% | (12,148) | 3.69% | (15,755) | -31.71% | 4,920 | 1.89% | (2,955) | 0.61% | (96,251) | -12.86% | (10,063) | -0.45% | ||||||||||||
| 應付帳款增加（減少） | (251,007) | 64.72% | (97,495) | 29.63% | (375,195) | -755.24% | 139,083 | 53.34% | (535,895) | 111.41% | (139,181) | -18.6% | 452,305 | 20.16% | (968,892) | -356.12% | (196,962) | -12.67% | 112,459 | 16.36% | (668,047) | 3878.13% | 491,118 | 26.33% | 397,284 | 296.01% |
| 其他應付款增加（減少） | (14,600) | 3.76% | (23,373) | 7.1% | (55,378) | -111.47% | (25,598) | -9.82% | (110,696) | 23.01% | (138,837) | -18.55% | 13,260 | 0.59% | (141,710) | -52.09% | (1,690) | -0.11% | 13,844 | 2.01% | (52,622) | 305.48% | 34,062 | 1.83% | (6,163) | -4.59% |
| 其他流動負債增加（減少） | (119) | 0.03% | (221) | 0.07% | (38,285) | -77.06% | 19,290 | 7.4% | (1,203) | 0.25% | (111) | -0.01% | (643) | -0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,053) | 1.56% | 711 | -0.22% | 581 | 1.17% | 683 | 0.26% | 881 | -0.18% | 1,114 | 0.15% | 1,599 | 0.07% | 1,531 | 0.56% | 1,494 | 0.1% | 1,691 | 0.25% | (4,951) | 28.74% | (3,762) | -0.2% | (21,489) | -16.01% |
| 與營業活動相關之負債之淨變動合計 | (280,103) | 72.22% | (132,526) | 40.27% | (484,365) | -974.99% | 138,378 | 53.07% | (631,396) | 131.26% | (372,948) | -49.84% | 433,173 | 19.31% | (1,125,932) | -413.84% | (219,324) | -14.11% | 137,061 | 19.94% | (754,850) | 4382.04% | 530,817 | 28.46% | 369,612 | 275.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,841) | 81.44% | (145,375) | 44.18% | 335,637 | 675.61% | (144,758) | -55.52% | (307,471) | 63.92% | (234,144) | -31.29% | 781,201 | 34.82% | (872,090) | -320.54% | 49,407 | 3.18% | (152,582) | -22.2% | (38,799) | 225.24% | 875,067 | 46.92% | 535,575 | 399.05% |
| 調整項目合計 | (141,226) | 36.41% | 46,378 | -14.09% | 276,732 | 557.04% | 9,162 | 3.51% | (218,605) | 45.45% | 79,199 | 10.58% | 1,088,255 | 48.51% | (584,390) | -214.8% | 386,587 | 24.86% | 44,115 | 6.42% | (182,981) | 1062.24% | 1,146,139 | 61.45% | 602,654 | 449.02% |
| 營運產生之現金流入（流出） | (402,413) | 103.76% | (324,459) | 98.6% | 74,675 | 150.32% | 288,484 | 110.64% | (374,919) | 77.94% | 1,075,486 | 143.72% | 2,562,358 | 114.21% | 519,490 | 190.94% | 1,603,959 | 103.16% | 736,969 | 107.21% | 3,074 | -17.85% | 1,922,007 | 103.05% | 197,506 | 147.16% |
| 收取之利息 | 11,073 | -2.86% | 4,214 | -1.28% | 5,052 | 10.17% | 2,989 | 1.15% | 3,900 | -0.81% | 6,771 | 0.9% | 5,175 | 0.23% | 1,927 | 0.71% | 7,569 | 0.49% | 4,609 | 0.67% | 6,801 | -39.48% | 6,093 | 0.33% | 11,678 | 8.7% |
| 收取之股利 | 18,402 | -4.74% | 13,831 | -4.2% | 20,534 | 41.33% | 7,863 | 3.02% | 6,387 | -1.33% | 3,085 | 0.41% | 1,470 | 0.07% | 494 | 0.18% | ||||||||||
| 支付之利息 | (17,131) | 4.42% | (12,096) | 3.68% | (4,614) | -9.29% | (1,931) | -0.74% | (3,894) | 0.81% | (6,435) | -0.86% | (16,567) | -0.74% | (22,300) | -8.2% | (40,619) | -2.61% | (28,110) | -4.09% | (25,988) | 150.86% | (60,316) | -3.23% | (73,410) | -54.7% |
| 退還（支付）之所得稅 | 2,228 | -0.57% | (10,559) | 3.21% | (45,930) | -92.45% | (36,621) | -14.04% | (112,417) | 23.37% | (330,474) | -44.16% | (308,772) | -13.76% | (227,434) | -83.59% | (15,976) | -1.03% | (25,994) | -3.78% | (1,071) | 6.22% | (2,595) | -0.14% | (1,560) | -1.16% |
| 營業活動之淨現金流入（流出） | (387,841) | 100% | (329,069) | 100% | 49,679 | 100% | 260,743 | 100% | (481,013) | 100% | 748,322 | 100% | 2,243,570 | 100% | 272,068 | 100% | 1,554,895 | 100% | 687,416 | 100% | (17,226) | 100% | 1,865,189 | 100% | 134,214 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 288 | -0.68% | 1,873 | 0.99% | 0 | 0% | 2,493 | -1.44% | 16,262 | -81.72% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,210 | 3.11% | 0 | 0% | 8,134 | -5.15% | 2,494 | -1.29% | 3,475 | -2.01% | 4,147 | -20.84% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,355 | 95.9% | ||||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,474 | -12.83% | 202,912 | 107.18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (33,323) | -85.55% | (74,528) | 174.72% | (62,191) | -32.85% | (173,544) | 109.88% | (241,947) | 124.98% | (227,666) | 131.81% | (127,615) | 641.28% | (107,382) | 134.01% | (65,933) | -30524.54% | (509,746) | 66.58% | (627,546) | 10743.81% | (211,634) | -119.33% | (305,847) | -2332.57% |
| 存出保證金增加 | (26) | -0.07% | (121) | 0.28% | (231) | -0.12% | (33) | 0.02% | 0 | 0% | (391) | 0.23% | 0 | 0% | (9,774) | 12.2% | (24,550) | -11365.74% | 0 | 0% | (485) | -3.7% | ||||
| 存出保證金減少 | 40 | 0.1% | 37 | -0.09% | 0 | 0% | 787 | -0.41% | 0 | 0% | 38,293 | -192.43% | 0 | 0% | 27 | 0% | 922 | -15.78% | 6,844 | 3.86% | 0 | 0% | ||||
| 預付設備款增加 | 0 | 0% | (950) | 2.23% | 0 | 0% | (27,994) | 140.67% | (12,461) | 15.55% | 0 | 0% | (10,455) | 1.37% | ||||||||||||
| 收取之股利 | 37,960 | 97.46% | 24,860 | -58.28% | 45,291 | 23.92% | 24,312 | -15.39% | 11,169 | -5.77% | 0 | 0% | 295 | -1.48% | 10,284 | -12.83% | 12,971 | 6005.09% | 10,901 | -1.42% | 6,187 | -105.92% | 0 | 0% | 1,140 | 8.69% |
| 其他投資活動 | (4,265) | -10.95% | 2,285 | -5.36% | 1,440 | 0.76% | 0 | 0% | (97,328) | 50.28% | 0 | 0% | (1,534) | 7.71% | ||||||||||||
| 投資活動之淨現金流入（流出） | 38,951 | 100% | (42,655) | 100% | 189,327 | 100% | (157,944) | 100% | (193,582) | 100% | (172,725) | 100% | (19,900) | 100% | (80,129) | 100% | 216 | 100% | (765,611) | 100% | (5,841) | 100% | 177,350 | 100% | 13,112 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 6,055,000 | -11573.01% | 3,617,000 | 1236.06% | 1,965,000 | 2748.94% | 197,500 | -78.88% | 80,000 | -16.01% | 732,500 | -59.06% | 0 | 0% | 15,000 | -1.09% | 0 | 0% | 100,000 | 25.51% | ||||||
| 短期借款減少 | (6,020,000) | 11506.12% | (3,317,000) | -1133.54% | (1,803,259) | -2522.68% | (185,000) | 73.89% | (80,000) | 16.01% | (702,885) | 56.67% | (15,120) | 1.12% | 0 | 0% | (1,113,000) | 53.47% | 0 | 0% | (118,138) | -106.01% | (883,272) | 76.26% | (136,947) | 46.19% |
| 償還長期借款 | (6,309) | 12.06% | (6,193) | -2.12% | (6,196) | -8.67% | (9,675) | 3.86% | (20,254) | 4.05% | (219,692) | 17.71% | (494,891) | 36.54% | (210,706) | 15.37% | (388,766) | 18.68% | (219,713) | -56.04% | (397,213) | -356.44% | (332,917) | 28.74% | (249,542) | 84.16% |
| 租賃本金償還 | (4,984) | 9.53% | (5,263) | -1.8% | (4,861) | -6.8% | (4,298) | 1.72% | (5,416) | 1.08% | (12,098) | 0.98% | ||||||||||||||
| 發放現金股利 | (33,070) | 63.21% | 0 | 0% | (79,156) | -110.74% | (263,917) | 105.41% | (526,830) | 105.46% | (1,055,740) | 85.12% | (844,592) | 62.35% | (1,161,314) | 84.69% | (527,870) | 25.36% | ||||||||
| 非控制權益變動 | (42,957) | 82.1% | 4,080 | 1.39% | 0 | 0% | 16,881 | -1.36% | 0 | 0% | 54,572 | -2.62% | 0 | 0% | 568 | -0.19% | ||||||||||
| 籌資活動之淨現金流入（流出） | (52,320) | 100% | 292,624 | 100% | 71,482 | 100% | (250,378) | 100% | (499,557) | 100% | (1,240,276) | 100% | (1,354,500) | 100% | (1,371,258) | 100% | (2,081,522) | 100% | 392,058 | 100% | 111,438 | 100% | (1,158,239) | 100% | (296,516) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,447 | 12,912 | 7,732 | 149 | 1,506 | 1,892 | (1,506) | (3,023) | (7,407) | 3,370 | 1,673 | 1,515 | (4,547) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (385,763) | (66,188) | 318,220 | (147,430) | (1,172,646) | (662,787) | 867,664 | (1,182,342) | (533,818) | 317,233 | 90,044 | 885,815 | (153,737) | |||||||||||||
| 期初現金及約當現金餘額 | 604,092 | 765,147 | 253,124 | 793,022 | 1,506,827 | 2,122,960 | 1,030,344 | 2,199,955 | 2,673,347 | 1,508,244 | 1,662,411 | 449,484 | 966,540 | |||||||||||||
| 期末現金及約當現金餘額 | 218,329 | 698,959 | 571,344 | 645,592 | 334,181 | 1,460,173 | 1,898,008 | 1,017,613 | 2,139,529 | 1,825,477 | 1,752,455 | 1,335,299 | 812,803 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 218,329 | 698,959 | 571,344 | 645,592 | 334,181 | 1,360,267 | 1,898,008 | 1,017,613 | 2,139,529 | 1,825,477 | 1,752,455 | 1,335,299 | 1,009,165 | |||||||||||||
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
台苯(1310) 2024年第3季「營業活動之現金流」單季為NT$1,572萬元、較上一季成長102.96%；而今年初至今累積為NT$-3.88億元、較去年同期衰退-17.86%。
單季
台苯(1310) 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$1,572萬元，較上一季成長102.96%，為過去10年同期中的第9高。
同時台苯過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為28.59%、-49.32%與-10.31%。
其中稅前淨利為NT$-2.17億元，收益費損相關之調整項目為NT$6,928萬元，所得稅/利息等之影響數為NT$742萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.88億元，較去年同期衰退-17.86%，為過去10年同期中的第10高。
同時台苯過去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-51.65%、-20.29%與-36.54%。
其中稅前淨利為NT$-2.61億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$1,457萬元
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） | (261,187) | 67.34% | (370,837) | 112.69% | (202,057) | -406.73% | 279,322 | 107.13% | (156,314) | 32.5% | 996,287 | 133.14% | 1,474,103 | 65.7% | 1,103,880 | 405.74% | 1,217,372 | 78.29% | 692,854 | 100.79% | 216,878 | -1259.02% | 775,868 | 41.6% | (405,148) | -301.87% |
| 收益費損項目合計 | 174,615 | -45.02% | 191,753 | -58.27% | (58,905) | -118.57% | 153,920 | 59.03% | 88,866 | -18.47% | 313,343 | 41.87% | 307,054 | 13.69% | 287,700 | 105.75% | 337,180 | 21.69% | 196,697 | 28.61% | (144,182) | 837% | 271,072 | 14.53% | 67,079 | 49.98% |
| 折舊費用 | 205,748 | -53.05% | 208,002 | -63.21% | 206,857 | 416.39% | 185,638 | 71.2% | 187,489 | -38.98% | 210,594 | 28.14% | 198,848 | 8.86% | 213,230 | 78.37% | 219,583 | 14.12% | 141,825 | 20.63% | 158,081 | -917.69% | 170,189 | 9.12% | 162,105 | 120.78% |
| 攤銷費用 | 1,291 | -0.33% | 1,105 | -0.34% | 1,441 | 2.9% | 1,896 | 0.73% | 1,896 | -0.39% | 1,464 | 0.2% | 58,343 | 2.6% | 61,832 | 22.73% | 79,184 | 5.09% | 60,886 | 8.86% | 67,343 | -390.94% | 72,038 | 3.86% | 22,027 | 16.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (315,841) | 81.44% | (145,375) | 44.18% | 335,637 | 675.61% | (144,758) | -55.52% | (307,471) | 63.92% | (234,144) | -31.29% | 781,201 | 34.82% | (872,090) | -320.54% | 49,407 | 3.18% | (152,582) | -22.2% | (38,799) | 225.24% | 875,067 | 46.92% | 535,575 | 399.05% |
| 營業活動之淨現金流入（流出） | (387,841) | 100% | (329,069) | 100% | 49,679 | 100% | 260,743 | 100% | (481,013) | 100% | 748,322 | 100% | 2,243,570 | 100% | 272,068 | 100% | 1,554,895 | 100% | 687,416 | 100% | (17,226) | 100% | 1,865,189 | 100% | 134,214 | 100% |
投資活動之淨現金流
台苯(1310) 2024年第3季「投資活動之淨現金流」單季為NT$-1,175萬元、較上一季衰退-119.53%；而今年初至今累積為NT$3,895萬元、較去年同期成長191.32%。
單季
台苯(1310) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,175萬元，較上一季衰退-119.53%，為過去10年同期中的第5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$3,895萬元，較去年同期成長191.32%，為過去10年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 38,951 | 100% | (42,655) | 100% | 189,327 | 100% | (157,944) | 100% | (193,582) | 100% | (172,725) | 100% | (19,900) | 100% | (80,129) | 100% | 216 | 100% | (765,611) | 100% | (5,841) | 100% | 177,350 | 100% | 13,112 | 100% |
| 取得不動產、廠房及設備 | (33,323) | -85.55% | (74,528) | 174.72% | (62,191) | -32.85% | (173,544) | 109.88% | (241,947) | 124.98% | (227,666) | 131.81% | (127,615) | 641.28% | (107,382) | 134.01% | (65,933) | -30524.54% | (509,746) | 66.58% | (627,546) | 10743.81% | (211,634) | -119.33% | (305,847) | -2332.57% |
| 處分不動產、廠房及設備 | 0 | 0% | 233 | 0.12% | 460 | -0.29% | 1,569 | -0.81% | 10,637 | -6.16% | 2,184 | -10.97% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (1,905) | 9.57% | (5,829) | 7.27% | (31) | 0% | (14,828) | 253.86% | (10,377) | -5.85% | (43,695) | -333.24% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 37,355 | 95.9% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (32,278) | 16.67% | 0 | 0% | (215) | 1.08% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 288 | -0.68% | 1,873 | 0.99% | 0 | 0% | 2,493 | -1.44% | 16,262 | -81.72% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台苯(1310) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.29億元、較上一季衰退-356.75%；而今年初至今累積為NT$-5,232萬元、較去年同期衰退-117.88%。
單季
台苯(1310) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.29億元，較上一季衰退-356.75%，為過去10年同期中的第5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$-5,232萬元，較去年同期衰退-117.88%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (52,320) | 100% | 292,624 | 100% | 71,482 | 100% | (250,378) | 100% | (499,557) | 100% | (1,240,276) | 100% | (1,354,500) | 100% | (1,371,258) | 100% | (2,081,522) | 100% | 392,058 | 100% | 111,438 | 100% | (1,158,239) | 100% | (296,516) | 100% |
| 短期借款增加 | 6,055,000 | -11573.01% | 3,617,000 | 1236.06% | 1,965,000 | 2748.94% | 197,500 | -78.88% | 80,000 | -16.01% | 732,500 | -59.06% | 0 | 0% | 15,000 | -1.09% | 0 | 0% | 100,000 | 25.51% | ||||||
| 短期借款減少 | (6,020,000) | 11506.12% | (3,317,000) | -1133.54% | (1,803,259) | -2522.68% | (185,000) | 73.89% | (80,000) | 16.01% | (702,885) | 56.67% | (15,120) | 1.12% | 0 | 0% | (1,113,000) | 53.47% | 0 | 0% | (118,138) | -106.01% | (883,272) | 76.26% | (136,947) | 46.19% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 70,000 | -14.01% | 0 | 0% | 408,000 | 104.07% | 828,200 | 743.19% | 11,815 | -1.02% | 173,772 | -58.6% | ||||||||||||
| 償還長期借款 | (6,309) | 12.06% | (6,193) | -2.12% | (6,196) | -8.67% | (9,675) | 3.86% | (20,254) | 4.05% | (219,692) | 17.71% | (494,891) | 36.54% | (210,706) | 15.37% | (388,766) | 18.68% | (219,713) | -56.04% | (397,213) | -356.44% | (332,917) | 28.74% | (249,542) | 84.16% |
| 發放現金股利 | (33,070) | 63.21% | 0 | 0% | (79,156) | -110.74% | (263,917) | 105.41% | (526,830) | 105.46% | (1,055,740) | 85.12% | (844,592) | 62.35% | (1,161,314) | 84.69% | (527,870) | 25.36% | ||||||||
| 庫藏股票買回成本 | 0 | 0% | (15,178) | 3.04% | ||||||||||||||||||||||
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