1310
12.5
TWD+0.00 (0.00%)
2024.10.18收盤
台苯－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） | (44,374) | 11% | (390,035) | 78.66% | 17,261 | 7.69% | 461,938 | 119.88% | (167,961) | 27.66% | 718,847 | 258.59% | 940,042 | 128.86% | 661,971 | -109.71% | 760,597 | 76% | 623,386 | 112.41% | 355,746 | -556.77% | 241,710 | 22.13% | (442,315) | -405.14% |
| 本期稅前淨利（淨損） | (44,374) | 11% | (390,035) | 78.66% | 17,261 | 7.69% | 461,938 | 119.88% | (167,961) | 27.66% | 718,847 | 258.59% | 940,042 | 128.86% | 661,971 | -109.71% | 760,597 | 76% | 623,386 | 112.41% | 324,923 | -508.53% | 241,710 | 22.13% | (442,315) | -405.14% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 136,950 | -33.94% | 138,346 | -27.9% | 137,737 | 61.37% | 123,426 | 32.03% | 125,979 | -20.74% | 143,759 | 51.71% | 133,567 | 18.31% | 142,216 | -23.57% | 147,523 | 14.74% | 86,953 | 15.68% | 113,550 | -177.71% | 111,582 | 10.22% | 106,077 | 97.16% |
| 攤銷費用 | 862 | -0.21% | 737 | -0.15% | 1,075 | 0.48% | 1,263 | 0.33% | 1,264 | -0.21% | 1,066 | 0.38% | 40,238 | 5.52% | 38,683 | -6.41% | 46,407 | 4.64% | 38,711 | 6.98% | 44,977 | -70.39% | 51,130 | 4.68% | 14,520 | 13.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 28 | -0.01% | 23 | 0% | (23) | -0.01% | (4) | 0% | (194) | 0.03% | 635 | 0.23% | 164 | 0.02% | (11) | 0% | 780 | 0.08% | (2,086) | -0.38% | (2,721) | 4.26% | (1,017) | -0.09% | 2,258 | 2.07% |
| 利息費用 | 11,208 | -2.78% | 7,215 | -1.46% | 2,372 | 1.06% | 1,284 | 0.33% | 3,191 | -0.53% | 4,619 | 1.66% | 12,096 | 1.66% | 14,773 | -2.45% | 29,099 | 2.91% | 18,491 | 3.33% | 18,477 | -28.92% | 44,965 | 4.12% | 44,146 | 40.44% |
| 利息收入 | (5,728) | 1.42% | (3,331) | 0.67% | (2,416) | -1.08% | (1,971) | -0.51% | (2,899) | 0.48% | (3,969) | -1.43% | (2,913) | -0.4% | ||||||||||||
| 股利收入 | (14,224) | 3.52% | (7,755) | 1.56% | (16,282) | -7.25% | (4,142) | -1.07% | (3,016) | 0.5% | (2,145) | -0.77% | (4,550) | -0.62% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 10,911 | -2.7% | (11,187) | 2.26% | 18,651 | 8.31% | (52,320) | -13.58% | (11,659) | 1.92% | 23,490 | 8.45% | (29,947) | -4.11% | (76,718) | 12.71% | 46,825 | 4.68% | (33,897) | -6.11% | (19,251) | 30.13% | 10,410 | 0.95% | 19,380 | 17.75% |
| 處分投資損失（利益） | 2,984 | -0.74% | 0 | 0% | 9,369 | -1.55% | (445) | -0.04% | (16,907) | -3.05% | (344,044) | 538.45% | 22,245 | 2.04% | (25,401) | -23.27% | ||||||||||
| 非金融資產減損損失 | 0 | 0% | 603 | -0.12% | 84 | 0.04% | 0 | 0% | 17 | 0% | 1 | 0% | 169 | 0.02% | 3,438 | -0.57% | 17,284 | 1.73% | 61,888 | 11.16% | ||||||
| 非金融資產減損迴轉利益 | (141) | 0.03% | ||||||||||||||||||||||||
| 其他項目 | (37,513) | 9.3% | 74,681 | -15.06% | (102,545) | -45.69% | (177) | -0.05% | (2) | 0% | (60) | -0.02% | 14,192 | 1.95% | 5,154 | -0.85% | 4,762 | 0.48% | (43,367) | -7.82% | 6,385 | -9.99% | (27,531) | -2.52% | (115,766) | -106.04% |
| 收益費損項目合計 | 105,337 | -26.1% | 199,332 | -40.2% | (94,492) | -42.1% | 71,641 | 18.59% | 37,713 | -6.21% | 163,671 | 58.88% | 197,494 | 27.07% | 161,006 | -26.68% | 288,670 | 28.85% | 110,928 | 20% | (195,253) | 305.58% | 215,619 | 19.74% | 47,222 | 43.25% |
| 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 | (92,840) | 23% | (51,942) | 10.48% | 63,883 | 28.46% | (28,353) | -7.36% | 7,149 | -1.18% | (19,719) | -7.09% | 35,603 | 4.88% | ||||||||||||
| 應收帳款（增加）減少 | (419,672) | 103.99% | 348,036 | -70.19% | (228,188) | -101.67% | (221,291) | -57.43% | 156,234 | -25.73% | (254,725) | -91.63% | (120,568) | -16.53% | (243,830) | 40.41% | 34,775 | 3.47% | (562,030) | -101.35% | (44,945) | 70.34% | (111,336) | -10.19% | 532,628 | 487.87% |
| 其他應收款（增加）減少 | (231) | 0.06% | (1,352) | 0.27% | (1,921) | -0.86% | (6,066) | -1.57% | (4,108) | 0.68% | 31,433 | 11.31% | (17,482) | -2.4% | (6,269) | 1.04% | 8,965 | 0.9% | 10,370 | 1.87% | (27,728) | 43.4% | 13,410 | 1.23% | (28,671) | -26.26% |
| 存貨（增加）減少 | 87,350 | -21.64% | (112,530) | 22.69% | (146,582) | -65.31% | (54,740) | -14.21% | 21,557 | -3.55% | 269,101 | 96.8% | (10,086) | -1.38% | (56,355) | 9.34% | (1,753) | -0.18% | (471,581) | -85.04% | (49,535) | 77.53% | 283,068 | 25.92% | 139,730 | 127.99% |
| 預付款項（增加）減少 | 40,923 | -10.14% | (109,513) | 22.09% | 24,075 | 10.73% | (21,843) | -5.67% | (49,120) | 8.09% | (71,003) | -25.54% | 17,883 | 2.45% | (28,739) | 4.76% | 65,890 | 6.58% | 23,206 | 4.18% | 238,897 | -373.89% | 54,546 | 4.99% | 147,464 | 135.07% |
| 其他流動資產（增加）減少 | 1,439 | -0.36% | 267 | -0.05% | (342) | -0.15% | 74 | 0.02% | 192 | -0.03% | (27) | -0.01% | (3,266) | -0.45% | ||||||||||||
| 其他金融資產（增加）減少 | (341,782) | 84.69% | (8,352) | 1.68% | (64,350) | -28.67% | 1,457 | 0.38% | 824 | -0.14% | 2,893 | 1.04% | 17,799 | 2.44% | 2,432 | -0.4% | 13,035 | 1.3% | (108) | -0.02% | 11,746 | -18.38% | 7,429 | 0.68% | (197) | -0.18% |
| 與營業活動相關之資產之淨變動合計 | (724,813) | 179.6% | 64,614 | -13.03% | (353,425) | -157.47% | (330,762) | -85.84% | 132,761 | -21.86% | (44,968) | -16.18% | (77,235) | -10.59% | (318,608) | 52.8% | 100,769 | 10.07% | (928,923) | -167.51% | 167,017 | -261.39% | 266,483 | 24.4% | 822,406 | 753.29% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | 0 | 0% | 1,812 | -0.37% | ||||||||||||||||||||||
| 合約負債增加（減少） | (1,441) | 0.36% | (7,644) | 1.54% | (1,467) | -0.65% | (10,236) | -2.66% | (7,808) | 1.29% | (93,881) | -33.77% | (5,806) | -0.8% | ||||||||||||
| 應付帳款增加（減少） | 282,184 | -69.92% | (329,313) | 66.41% | 776,751 | 346.09% | 207,522 | 53.85% | (448,713) | 73.89% | (185,811) | -66.84% | (168,812) | -23.14% | (732,073) | 121.33% | (59,963) | -5.99% | 718,129 | 129.5% | (337,994) | 528.98% | 380,045 | 34.8% | (249,867) | -228.87% |
| 其他應付款增加（減少） | (21,606) | 5.35% | (29,808) | 6.01% | (52,064) | -23.2% | (2,998) | -0.78% | (63,865) | 10.52% | (57,578) | -20.71% | 53,391 | 7.32% | (214,255) | 35.51% | (33,878) | -3.39% | 54,783 | 9.88% | (13,196) | 20.65% | 18,592 | 1.7% | 11,151 | 10.21% |
| 其他流動負債增加（減少） | (74) | 0.02% | (110) | 0.02% | (38,380) | -17.1% | 19,240 | 4.99% | (1,263) | 0.21% | 465 | 0.17% | 457 | 0.06% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,930) | 1.47% | 470 | -0.09% | 387 | 0.17% | 457 | 0.12% | 581 | -0.1% | 743 | 0.27% | 1,062 | 0.15% | 1,015 | -0.17% | 989 | 0.1% | 1,056 | 0.19% | 1,414 | -2.21% | (3,681) | -0.34% | (20,819) | -19.07% |
| 與營業活動相關之負債之淨變動合計 | 253,133 | -62.72% | (364,593) | 73.53% | 686,052 | 305.68% | 213,985 | 55.53% | (502,596) | 82.76% | (316,659) | -113.91% | (132,273) | -18.13% | (939,863) | 155.77% | (111,541) | -11.15% | 788,909 | 142.26% | (345,766) | 541.15% | 407,533 | 37.31% | (277,633) | -254.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,680) | 116.88% | (299,979) | 60.5% | 332,627 | 148.21% | (116,777) | -30.3% | (369,835) | 60.9% | (361,627) | -130.09% | (209,508) | -28.72% | (1,258,471) | 208.57% | (10,772) | -1.08% | (140,014) | -25.25% | (178,749) | 279.75% | 674,016 | 61.71% | 544,773 | 498.99% |
| 調整項目合計 | (366,343) | 90.78% | (100,647) | 20.3% | 238,135 | 106.1% | (45,136) | -11.71% | (332,122) | 54.69% | (197,956) | -71.21% | (12,014) | -1.65% | (1,097,465) | 181.89% | 277,898 | 27.77% | (29,086) | -5.24% | (374,002) | 585.34% | 889,635 | 81.46% | 591,995 | 542.24% |
| 營運產生之現金流入（流出） | (410,717) | 101.77% | (490,682) | 98.96% | 255,396 | 113.8% | 416,802 | 108.16% | (500,083) | 82.35% | 520,891 | 187.38% | 928,028 | 127.21% | (435,494) | 72.18% | 1,038,495 | 103.77% | 594,300 | 107.17% | (49,079) | 76.81% | 1,131,345 | 103.59% | 149,680 | 137.1% |
| 收取之利息 | 5,204 | -1.29% | 3,148 | -0.63% | 2,597 | 1.16% | 1,904 | 0.49% | 2,857 | -0.47% | 3,758 | 1.35% | 3,034 | 0.42% | 1,699 | -0.28% | 5,736 | 0.57% | 3,172 | 0.57% | 5,361 | -8.39% | 5,932 | 0.54% | 8,374 | 7.67% |
| 收取之股利 | 10,110 | -2.51% | 1,417 | -0.29% | 10,002 | 4.46% | 4,142 | 1.07% | 3,016 | -0.5% | 2,145 | 0.77% | ||||||||||||||
| 支付之利息 | (11,585) | 2.87% | (6,961) | 1.4% | (2,370) | -1.06% | (1,292) | -0.34% | (3,221) | 0.53% | (4,572) | -1.64% | (12,739) | -1.75% | (14,964) | 2.48% | (30,383) | -3.04% | (17,802) | -3.21% | (19,277) | 30.17% | (43,549) | -3.99% | (47,707) | -43.7% |
| 退還（支付）之所得稅 | 3,423 | -0.85% | (2,775) | 0.56% | (41,177) | -18.35% | (36,195) | -9.39% | (109,819) | 18.08% | (244,185) | -87.84% | (188,755) | -25.87% | (154,592) | 25.62% | (13,057) | -1.3% | (25,098) | -4.53% | (900) | 1.41% | (1,554) | -0.14% | (1,172) | -1.07% |
| 營業活動之淨現金流入（流出） | (403,565) | 100% | (495,853) | 100% | 224,434 | 100% | 385,344 | 100% | (607,279) | 100% | 277,984 | 100% | 729,515 | 100% | (603,369) | 100% | 1,000,759 | 100% | 554,553 | 100% | (63,895) | 100% | 1,092,174 | 100% | 109,175 | 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 | -0.98% | 1,471 | 0.73% | 0 | 0% | 2,493 | -2.07% | ||||||||||||||||
| 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 | 652 | 1.29% | 0 | 0% | 5,510 | -3.6% | 2,494 | -2.27% | ||||||||||||||||||
| 處分採用權益法之投資 | 37,355 | 73.68% | 0 | 0% | 41,568 | -34.52% | ||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 5,474 | -18.53% | 202,912 | 100.78% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (21,008) | -41.44% | (61,900) | 209.59% | (48,978) | -24.33% | (141,346) | 92.42% | (186,376) | 169.74% | (163,962) | 136.16% | (71,377) | 90.65% | (79,985) | 56.82% | (40,324) | 6271.23% | (428,898) | 72.88% | (511,122) | -1322.78% | (165,180) | -1234.9% | (208,331) | -230.42% |
| 存出保證金增加 | (26) | -0.05% | (30) | 0.1% | 75 | 0.04% | (24) | 0.02% | 0 | 0% | (44) | 0.04% | 0 | 0% | (89) | 0.06% | 562 | 1.45% | 23,845 | 178.27% | (158) | -0.17% | ||||
| 存出保證金減少 | 38 | 0.07% | 7 | -0.02% | 0 | 0% | 811 | -0.74% | 0 | 0% | 18,119 | -23.01% | 0 | 0% | 131 | -20.37% | 135 | -0.02% | ||||||||
| 收取之股利 | 37,960 | 74.87% | 24,860 | -84.17% | 45,291 | 22.49% | 0 | 0% | 2,925 | -2.08% | 1,884 | -293% | 1,060 | -0.18% | ||||||||||||
| 其他投資活動 | (4,270) | -8.42% | 1,767 | -5.98% | 577 | 0.29% | 0 | 0% | (97,328) | 88.64% | 0 | 0% | (2,711) | 3.44% | ||||||||||||
| 投資活動之淨現金流入（流出） | 50,701 | 100% | (29,534) | 100% | 201,348 | 100% | (152,943) | 100% | (109,799) | 100% | (120,419) | 100% | (78,743) | 100% | (140,769) | 100% | (643) | 100% | (588,493) | 100% | 38,640 | 100% | 13,376 | 100% | 90,415 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,587,500 | 4664.6% | 2,209,500 | 828.39% | 1,217,500 | -1300.51% | 87,500 | 5989.05% | 97,500 | 318.06% | 44,615 | -27.87% | 24,880 | -5.96% | 65,000 | -75.1% | 0 | 0% | 125,000 | 31.26% | ||||||
| 短期借款減少 | (3,502,500) | -4554.08% | (1,934,500) | -725.28% | (1,303,259) | 1392.12% | (90,500) | -6194.39% | (34,500) | -112.54% | 0 | 0% | (438,000) | 51.51% | 0 | 0% | (216,075) | -138.11% | (211,566) | 63.16% | (253,038) | 90.25% | ||||
| 償還長期借款 | (4,196) | -5.46% | (4,120) | -1.54% | (4,135) | 4.42% | (7,615) | -521.22% | (13,142) | -42.87% | (213,121) | 133.13% | (442,676) | 106.13% | (146,508) | 169.27% | (360,411) | 42.39% | (213,142) | -53.3% | (38,142) | -24.38% | (213,946) | 63.87% | (131,073) | 46.75% |
| 租賃本金償還 | (3,895) | -5.06% | (4,157) | -1.56% | (3,677) | 3.93% | (2,980) | -203.97% | (4,237) | -13.82% | (8,997) | 5.62% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 76,909 | 100% | 266,723 | 100% | (93,617) | 100% | 1,461 | 100% | 30,655 | 100% | (160,081) | 100% | (417,116) | 100% | (86,554) | 100% | (850,326) | 100% | 399,878 | 100% | 156,455 | 100% | (334,968) | 100% | (280,389) | 100% |
| 匯率變動對現金及約當現金之影響 | 21,826 | 642 | 1,875 | (426) | (1,825) | 3,880 | 2,165 | (4,292) | (3,682) | (2,178) | (168) | 2,224 | (688) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (254,129) | (258,022) | 334,040 | 233,436 | (688,248) | 1,364 | 235,821 | (834,984) | 146,108 | 363,760 | 131,032 | 772,806 | (81,487) | |||||||||||||
| 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 | 349,963 | 507,125 | 587,164 | 1,026,458 | 818,579 | 2,124,324 | 1,266,165 | 1,364,971 | 2,819,455 | 1,872,004 | 1,793,443 | 1,222,290 | 885,053 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 349,963 | 507,125 | 587,164 | 1,026,458 | 818,579 | 2,124,324 | 1,266,165 | 1,364,971 | 2,819,455 | 1,872,004 | 1,793,443 | 1,470,762 | 1,129,539 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-5.32億元、較上一季衰退-514.11%；而今年初至今累積為NT$-4.04億元、較去年同期成長18.61%。
單季
台苯(1310) 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$-5.32億元，較上一季衰退-514.11%，為過去10年同期中的第11高。
同時台苯過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-48.12%、-35.78%與-10.31%。
其中稅前淨利為NT$-162萬元，收益費損相關之調整項目為NT$7,506萬元，所得稅/利息等之影響數為NT$49.7萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-4.04億元，較去年同期成長18.61%，為過去10年同期中的第8高。
同時台苯過去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-44.98%、-28.12%與-20.24%。
其中稅前淨利為NT$-4,437萬元，收益費損相關之調整項目為NT$1.05億元，所得稅/利息等之影響數為NT$715萬元
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） | (44,374) | 11% | (390,035) | 78.66% | 17,261 | 7.69% | 461,938 | 119.88% | (167,961) | 27.66% | 718,847 | 258.59% | 940,042 | 128.86% | 661,971 | -109.71% | 760,597 | 76% | 623,386 | 112.41% | 355,746 | -556.77% | 241,710 | 22.13% | (442,315) | -405.14% |
| 收益費損項目合計 | 105,337 | -26.1% | 199,332 | -40.2% | (94,492) | -42.1% | 71,641 | 18.59% | 37,713 | -6.21% | 163,671 | 58.88% | 197,494 | 27.07% | 161,006 | -26.68% | 288,670 | 28.85% | 110,928 | 20% | (195,253) | 305.58% | 215,619 | 19.74% | 47,222 | 43.25% |
| 折舊費用 | 136,950 | -33.94% | 138,346 | -27.9% | 137,737 | 61.37% | 123,426 | 32.03% | 125,979 | -20.74% | 143,759 | 51.71% | 133,567 | 18.31% | 142,216 | -23.57% | 147,523 | 14.74% | 86,953 | 15.68% | 113,550 | -177.71% | 111,582 | 10.22% | 106,077 | 97.16% |
| 攤銷費用 | 862 | -0.21% | 737 | -0.15% | 1,075 | 0.48% | 1,263 | 0.33% | 1,264 | -0.21% | 1,066 | 0.38% | 40,238 | 5.52% | 38,683 | -6.41% | 46,407 | 4.64% | 38,711 | 6.98% | 44,977 | -70.39% | 51,130 | 4.68% | 14,520 | 13.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (471,680) | 116.88% | (299,979) | 60.5% | 332,627 | 148.21% | (116,777) | -30.3% | (369,835) | 60.9% | (361,627) | -130.09% | (209,508) | -28.72% | (1,258,471) | 208.57% | (10,772) | -1.08% | (140,014) | -25.25% | (178,749) | 279.75% | 674,016 | 61.71% | 544,773 | 498.99% |
| 營業活動之淨現金流入（流出） | (403,565) | 100% | (495,853) | 100% | 224,434 | 100% | 385,344 | 100% | (607,279) | 100% | 277,984 | 100% | 729,515 | 100% | (603,369) | 100% | 1,000,759 | 100% | 554,553 | 100% | (63,895) | 100% | 1,092,174 | 100% | 109,175 | 100% |
投資活動之淨現金流
台苯(1310) 2024年第2季「投資活動之淨現金流」單季為NT$6,016萬元、較上一季成長736.06%；而今年初至今累積為NT$5,070萬元、較去年同期成長271.67%。
單季
台苯(1310) 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$6,016萬元，較上一季成長736.06%，為過去10年同期中的第3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$5,070萬元，較去年同期成長271.67%，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） | 50,701 | 100% | (29,534) | 100% | 201,348 | 100% | (152,943) | 100% | (109,799) | 100% | (120,419) | 100% | (78,743) | 100% | (140,769) | 100% | (643) | 100% | (588,493) | 100% | 38,640 | 100% | 13,376 | 100% | 90,415 | 100% |
| 取得不動產、廠房及設備 | (21,008) | -41.44% | (61,900) | 209.59% | (48,978) | -24.33% | (141,346) | 92.42% | (186,376) | 169.74% | (163,962) | 136.16% | (71,377) | 90.65% | (79,985) | 56.82% | (40,324) | 6271.23% | (428,898) | 72.88% | (511,122) | -1322.78% | (165,180) | -1234.9% | (208,331) | -230.42% |
| 處分不動產、廠房及設備 | 0 | 0% | 190 | -0.12% | 1,453 | -1.32% | 3,710 | -3.08% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,905) | 2.42% | (5,829) | 4.14% | 0 | 0% | (14,828) | -38.37% | (8,557) | -63.97% | (33,085) | -36.59% | ||||||||||||
| 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 | 0 | 0% | 8,602 | 64.31% | 0 | 0% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (215) | 0.27% | ||||||||||||||||||||||
| 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 | -0.98% | 1,471 | 0.73% | 0 | 0% | 2,493 | -2.07% | ||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$5,033萬元、較上一季成長89.39%；而今年初至今累積為NT$7,691萬元、較去年同期衰退-71.17%。
單季
台苯(1310) 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$5,033萬元，較上一季成長89.39%，為過去10年同期中的第4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$7,691萬元，較去年同期衰退-71.17%，為過去10年同期中的第4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） | 76,909 | 100% | 266,723 | 100% | (93,617) | 100% | 1,461 | 100% | 30,655 | 100% | (160,081) | 100% | (417,116) | 100% | (86,554) | 100% | (850,326) | 100% | 399,878 | 100% | 156,455 | 100% | (334,968) | 100% | (280,389) | 100% |
| 短期借款增加 | 3,587,500 | 4664.6% | 2,209,500 | 828.39% | 1,217,500 | -1300.51% | 87,500 | 5989.05% | 97,500 | 318.06% | 44,615 | -27.87% | 24,880 | -5.96% | 65,000 | -75.1% | 0 | 0% | 125,000 | 31.26% | ||||||
| 短期借款減少 | (3,502,500) | -4554.08% | (1,934,500) | -725.28% | (1,303,259) | 1392.12% | (90,500) | -6194.39% | (34,500) | -112.54% | 0 | 0% | (438,000) | 51.51% | 0 | 0% | (216,075) | -138.11% | (211,566) | 63.16% | (253,038) | 90.25% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 368,600 | 92.18% | 314,000 | 200.7% | 42,000 | -12.54% | 181,747 | -64.82% | ||||||||||||||||
| 償還長期借款 | (4,196) | -5.46% | (4,120) | -1.54% | (4,135) | 4.42% | (7,615) | -521.22% | (13,142) | -42.87% | (213,121) | 133.13% | (442,676) | 106.13% | (146,508) | 169.27% | (360,411) | 42.39% | (213,142) | -53.3% | (38,142) | -24.38% | (213,946) | 63.87% | (131,073) | 46.75% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (15,178) | -49.51% | ||||||||||||||||||||||
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