1336
23.85
TWD-0.15 (-0.62%)
2024.11.01收盤
台翰-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) | 122,411 | 218.62% | 81,543 | 58.15% | 113,650 | 96.98% | 36,535 | -121.27% | 214,986 | 236.62% | 53,055 | 19.24% | 61,264 | 117.38% | 55,528 | 22.51% | (103,595) | -205.54% | (112,430) | -777.52% | 36,759 | 32.14% | (6,842) | -6.77% | (45,705) | -52.28% |
本期稅前淨利(淨損) | 122,411 | 218.62% | 81,543 | 58.15% | 113,650 | 96.98% | 36,535 | -121.27% | 214,986 | 236.62% | 53,055 | 19.24% | 61,264 | 117.38% | 55,528 | 22.51% | (103,595) | -205.54% | (112,430) | -777.52% | 36,759 | 32.14% | (6,842) | -6.77% | (45,705) | -52.28% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 65,369 | 116.74% | 62,023 | 44.23% | 55,817 | 47.63% | 62,159 | -206.32% | 67,262 | 74.03% | 71,463 | 25.91% | 53,870 | 103.21% | 53,867 | 21.84% | 76,670 | 152.12% | 83,872 | 580.03% | 80,273 | 70.18% | 82,871 | 81.95% | 82,226 | 94.06% |
攤銷費用 | 3,035 | 5.42% | 2,910 | 2.08% | 2,505 | 2.14% | 2,368 | -7.86% | 592 | 0.65% | 1,189 | 0.43% | 2,462 | 4.72% | 3,101 | 1.26% | 4,800 | 9.52% | 5,289 | 36.58% | 4,319 | 3.78% | 4,316 | 4.27% | 4,254 | 4.87% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 549 | 0.98% | (42) | -0.03% | 44 | 0.04% | (42) | 0.14% | 4 | 0% | (110) | -0.04% | (305) | -0.58% | (17,088) | -6.93% | 8,503 | 16.87% | (83) | -0.57% | (336) | -0.29% | (606) | -0.6% | (2,544) | -2.91% |
利息費用 | 7,757 | 13.85% | 12,456 | 8.88% | 3,079 | 2.63% | 3,434 | -11.4% | 5,125 | 5.64% | 7,068 | 2.56% | 6,947 | 13.31% | 7,047 | 2.86% | 7,828 | 15.53% | 4,322 | 29.89% | 8,433 | 7.37% | 5,294 | 5.24% | 3,025 | 3.46% |
利息收入 | (4,545) | -8.12% | (1,358) | -0.97% | (122) | -0.1% | (582) | 1.93% | (756) | -0.83% | (1,397) | -0.51% | (498) | -0.95% | ||||||||||||
股利收入 | 0 | 0% | (109) | -0.08% | (680) | -0.58% | (597) | 1.98% | 0 | 0% | (67) | -0.02% | ||||||||||||||
股份基礎給付酬勞成本 | 2,699 | 4.82% | 8,522 | 6.08% | 0 | 0% | 2,355 | 2.59% | 5,915 | 2.14% | ||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (445) | -0.79% | (27) | -0.02% | 33 | 0.03% | 64 | -0.21% | (115) | -0.13% | (842) | -0.31% | 3,419 | 6.55% | ||||||||||||
收益費損項目合計 | 74,419 | 132.91% | 84,375 | 60.16% | 60,676 | 51.77% | 67,425 | -223.8% | (145,873) | -160.55% | 83,219 | 30.17% | 65,954 | 126.36% | 44,542 | 18.06% | 95,415 | 189.31% | 125,674 | 869.11% | 94,507 | 82.63% | 98,641 | 97.55% | 111,954 | 128.06% |
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 | ||||||||||||||||||||||||||
應收票據(增加)減少 | 0 | 0% | 254 | 0.18% | 109 | 0.09% | 0 | 0% | (5,512) | -2.23% | 0 | 0% | 561 | 3.88% | (45) | -0.04% | 628 | 0.62% | (10) | -0.01% | ||||||
應收帳款(增加)減少 | (117,258) | -209.42% | 86,835 | 61.92% | (95,054) | -81.11% | (43,174) | 143.3% | 144,077 | 158.58% | 137,902 | 50% | (62,783) | -120.29% | 4,163 | 1.69% | 77,053 | 152.88% | 54,864 | 379.42% | 88,562 | 77.43% | 79,284 | 78.41% | (5,690) | -6.51% |
應收帳款-關係人(增加)減少 | (12,711) | -22.7% | ||||||||||||||||||||||||
其他應收款(增加)減少 | (1,358) | -2.43% | (1,312) | -0.94% | 1,123 | 0.96% | 177 | -0.59% | (277) | -0.3% | 6,311 | 2.29% | (14,068) | -26.95% | 233,694 | 94.75% | (15,594) | -30.94% | 5,730 | 39.63% | (2,077) | -1.82% | (484) | -0.48% | (545) | -0.62% |
存貨(增加)減少 | (10,228) | -18.27% | 39,243 | 27.98% | 19,079 | 16.28% | (50,515) | 167.67% | 31,939 | 35.15% | 42,795 | 15.52% | 32,997 | 63.22% | (4,949) | -2.01% | (5,050) | -10.02% | (40,059) | -277.03% | 23,112 | 20.21% | (18,627) | -18.42% | 77,223 | 88.33% |
預付款項(增加)減少 | (9,665) | -17.26% | (22,034) | -15.71% | (14,300) | -12.2% | (14,358) | 47.66% | 4,993 | 5.5% | 16,504 | 5.98% | 19,913 | 38.15% | (22,689) | -9.2% | 13,258 | 26.31% | 2,694 | 18.63% | 5,295 | 4.63% | (6,900) | -6.82% | 5,946 | 6.8% |
其他流動資產(增加)減少 | 302 | 0.54% | 6 | 0% | 5 | 0% | 468 | -1.55% | 628 | 0.69% | (48) | -0.02% | (189) | -0.36% | ||||||||||||
與營業活動相關之資產之淨變動合計 | (150,918) | -269.53% | 102,992 | 73.44% | (89,038) | -75.97% | (107,402) | 356.49% | 181,360 | 199.61% | 203,464 | 73.78% | (24,130) | -46.23% | 204,756 | 83.02% | 69,928 | 138.74% | 23,695 | 163.87% | 112,700 | 98.53% | 53,685 | 53.09% | 76,537 | 87.55% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | 2,976 | 5.31% | 4,415 | 3.15% | 127 | 0.11% | (1,607) | 5.33% | 12,275 | 13.51% | 2,046 | 0.74% | (32,748) | -62.74% | ||||||||||||
應付票據增加(減少) | 0 | 0% | (11) | -0.01% | (77) | -0.07% | (22,810) | 75.71% | (12,150) | -13.37% | 27,251 | 9.88% | (9,557) | -18.31% | 390 | 0.16% | (1,706) | -3.38% | (9,766) | -67.54% | (20,960) | -18.33% | (2,716) | -2.69% | (2,459) | -2.81% |
應付帳款增加(減少) | 44,896 | 80.18% | (66,523) | -47.44% | 42,444 | 36.22% | 21,756 | -72.21% | (85,321) | -93.91% | (29,476) | -10.69% | 14,854 | 28.46% | 2,185 | 0.89% | (37,481) | -74.37% | (12,941) | -89.5% | (99,097) | -86.64% | (23,049) | -22.79% | (36,903) | -42.21% |
其他應付款增加(減少) | 11,987 | 21.41% | (14,680) | -10.47% | (581) | -0.5% | (9,897) | 32.85% | (19,146) | -21.07% | (30,994) | -11.24% | 11,417 | 21.87% | (10,241) | -4.15% | (1,040) | -2.06% | (15,419) | -106.63% | 2,970 | 2.6% | (3,628) | -3.59% | (11,713) | -13.4% |
其他流動負債增加(減少) | (1,927) | -3.44% | 5,619 | 4.01% | 669 | 0.57% | (386) | 1.28% | (5,449) | -6% | 308 | 0.11% | 117 | 0.22% | ||||||||||||
淨確定福利負債增加(減少) | (751) | -1.34% | (619) | -0.44% | (575) | -0.49% | (482) | 1.6% | (636) | -0.7% | 110 | 0.04% | (584) | -1.12% | ||||||||||||
其他營業負債增加(減少) | (1,657) | -2.96% | 0 | 0% | (1,118) | -0.95% | ||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 55,524 | 99.16% | (71,799) | -51.2% | 40,889 | 34.89% | (13,426) | 44.56% | (110,427) | -121.54% | (30,755) | -11.15% | (18,117) | -34.71% | (52,614) | -21.33% | 6,623 | 13.14% | (13,054) | -90.28% | (114,954) | -100.5% | (36,148) | -35.75% | (51,682) | -59.12% |
與營業活動相關之資產及負債之淨變動合計 | (95,394) | -170.37% | 31,193 | 22.24% | (48,149) | -41.08% | (120,828) | 401.05% | 70,933 | 78.07% | 172,709 | 62.62% | (42,247) | -80.94% | 152,142 | 61.68% | 76,551 | 151.88% | 10,641 | 73.59% | (2,254) | -1.97% | 17,537 | 17.34% | 24,855 | 28.43% |
調整項目合計 | (20,975) | -37.46% | 115,568 | 82.41% | 12,527 | 10.69% | (53,403) | 177.25% | (74,940) | -82.48% | 255,928 | 92.8% | 23,707 | 45.42% | 196,684 | 79.74% | 171,966 | 341.2% | 136,315 | 942.7% | 92,253 | 80.66% | 116,178 | 114.89% | 136,809 | 156.49% |
營運產生之現金流入(流出) | 101,436 | 181.16% | 197,111 | 140.55% | 126,177 | 107.66% | (16,868) | 55.99% | 140,046 | 154.14% | 308,983 | 112.04% | 84,971 | 162.8% | 252,212 | 102.26% | 68,371 | 135.65% | 23,885 | 165.18% | 129,012 | 112.79% | 109,336 | 108.12% | 91,104 | 104.21% |
收取之利息 | 4,545 | 8.12% | 1,358 | 0.97% | 122 | 0.1% | 572 | -1.9% | 756 | 0.83% | 1,397 | 0.51% | 498 | 0.95% | 794 | 0.32% | 668 | 1.33% | 255 | 1.76% | 605 | 0.53% | 635 | 0.63% | 301 | 0.34% |
支付之利息 | (7,399) | -13.21% | (13,339) | -9.51% | (2,690) | -2.3% | (3,206) | 10.64% | (4,822) | -5.31% | (6,571) | -2.38% | (6,947) | -13.31% | (6,075) | -2.46% | (6,555) | -13.01% | (3,653) | -25.26% | (8,508) | -7.44% | (5,291) | -5.23% | (3,037) | -3.47% |
退還(支付)之所得稅 | (42,589) | -76.06% | (44,890) | -32.01% | (6,414) | -5.47% | (10,626) | 35.27% | (45,123) | -49.66% | (28,021) | -10.16% | (26,328) | -50.44% | (284) | -0.12% | (12,083) | -23.97% | (6,027) | -41.68% | (6,730) | -5.88% | (3,560) | -3.52% | (946) | -1.08% |
營業活動之淨現金流入(流出) | 55,993 | 100% | 140,240 | 100% | 117,195 | 100% | (30,128) | 100% | 90,857 | 100% | 275,788 | 100% | 52,194 | 100% | 246,647 | 100% | 50,401 | 100% | 14,460 | 100% | 114,379 | 100% | 101,120 | 100% | 87,422 | 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 | (199,420) | 53.91% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (25,366) | 6.86% | (55,177) | 53.78% | (18,573) | 73.5% | (1,180) | 13.62% | (19,410) | -7.2% | (69,743) | 99.46% | (89,329) | 73.67% | (46,912) | 136.41% | (42,426) | 145.75% | (81,857) | 69.69% | (85,770) | 70.19% | (113,219) | 286.02% | (43,094) | 73.07% |
處分不動產、廠房及設備 | 461 | -0.12% | 27 | -0.03% | 3,514 | -13.91% | 255 | -2.94% | 3,260 | 1.21% | 1,151 | -1.64% | 0 | 0% | ||||||||||||
存出保證金增加 | (800) | 0.22% | (94) | 0.09% | 0 | 0% | (4,591) | -1.7% | (298) | 0.42% | 1,559 | -1.29% | 370 | -1.08% | (95) | 0.33% | (3,440) | 2.93% | 0 | 0% | (183) | 0.46% | (6,484) | 10.99% | ||
存出保證金減少 | 1,961 | -0.53% | 176 | -0.17% | 0 | 0% | 0 | 0% | 3,659 | -2.99% | ||||||||||||||||
取得無形資產 | (1,278) | 0.35% | (2,179) | 2.12% | (14) | 0.06% | (833) | 9.61% | (27) | -0.01% | (810) | 1.16% | (850) | 0.7% | (1,165) | 3.39% | (796) | 2.73% | (1,104) | 0.94% | 0 | 0% | (8,901) | 22.49% | (10,128) | 17.17% |
其他非流動資產增加 | 0 | 0% | (33,114) | 32.28% | ||||||||||||||||||||||
預付設備款增加 | (145,450) | 39.32% | (12,346) | 12.03% | (10,875) | 43.04% | (7,505) | 86.6% | (18,303) | -6.79% | (5,906) | 8.42% | (21,384) | 17.64% | 9,860 | -28.67% | (8,247) | 28.33% | ||||||||
收取之股利 | 0 | 0% | 109 | -0.11% | 680 | -2.69% | 597 | -6.89% | 0 | 0% | 67 | -0.1% | ||||||||||||||
投資活動之淨現金流入(流出) | (369,892) | 100% | (102,598) | 100% | (25,268) | 100% | (8,666) | 100% | 269,720 | 100% | (70,124) | 100% | (121,257) | 100% | (34,390) | 100% | (29,109) | 100% | (117,459) | 100% | (122,196) | 100% | (39,584) | 100% | (58,978) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 829,348 | -8085.68% | 811,361 | -875.85% | 102,498 | -203.96% | 192,608 | 4836.97% | 400,294 | -314.02% | 477,506 | -640.17% | 220,554 | -934.87% | 0 | 0% | 3,702 | 2.84% | 107,437 | 123.98% | (10,625) | 777.25% | 7,421 | -91.28% | ||
短期借款減少 | (826,679) | 8059.66% | (778,929) | 840.84% | (128,086) | 254.88% | (176,302) | -4427.47% | (381,428) | 299.22% | (516,124) | 691.95% | (204,478) | 866.73% | (129,043) | 70.81% | (84,035) | 85.6% | ||||||||
償還長期借款 | 0 | 0% | (115,670) | 124.86% | (12,697) | 25.27% | 0 | 0% | (13,795) | 10.82% | (32,517) | 43.59% | (27,947) | 118.46% | (53,116) | 29.14% | (15,192) | 15.47% | (34,399) | -26.43% | (27,207) | -31.4% | (17,635) | 1290.05% | (3,710) | 45.63% |
存入保證金增加 | 0 | 0% | 183 | -0.2% | 0 | 0% | 90 | -0.12% | 0 | 0% | 1,050 | -1.07% | ||||||||||||||
存入保證金減少 | (2,887) | 28.15% | 0 | 0% | (1,046) | 0.82% | 0 | 0% | (11,680) | 49.51% | ||||||||||||||||
租賃本金償還 | (10,039) | 97.87% | (9,582) | 10.34% | (11,969) | 23.82% | (12,324) | -309.49% | (9,567) | 7.51% | (11,565) | 15.5% | ||||||||||||||
籌資活動之淨現金流入(流出) | (10,257) | 100% | (92,637) | 100% | (50,254) | 100% | 3,982 | 100% | (127,474) | 100% | (74,590) | 100% | (23,592) | 100% | (182,248) | 100% | (98,177) | 100% | 130,142 | 100% | 86,655 | 100% | (1,367) | 100% | (8,130) | 100% |
匯率變動對現金及約當現金之影響 | 61,050 | 37,991 | 47,103 | (1,833) | (6,818) | (6,683) | 12,247 | (4,401) | (12,611) | (10,232) | 5,963 | (28,878) | (5,949) | |||||||||||||
本期現金及約當現金增加(減少)數 | (263,106) | (17,004) | 88,776 | (36,645) | 226,285 | 124,391 | (80,408) | 25,608 | (89,496) | 16,911 | 84,801 | 31,291 | 14,365 | |||||||||||||
期初現金及約當現金餘額 | 594,077 | 679,818 | 537,308 | 623,074 | 338,415 | 297,518 | 311,299 | 256,299 | 385,580 | 295,616 | 174,790 | 209,053 | 283,277 | |||||||||||||
期末現金及約當現金餘額 | 330,971 | 662,814 | 626,084 | 586,429 | 564,700 | 421,909 | 230,891 | 281,907 | 296,084 | 312,527 | 259,591 | 240,344 | 297,642 | |||||||||||||
資產負債表帳列之現金及約當現金 | 330,971 | 662,814 | 626,084 | 586,429 | 564,700 | 421,909 | 230,891 | 281,907 | 296,084 | 312,527 | 259,591 | 240,344 | 297,642 |
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
台翰(1336) 2024年第2季「營業活動之現金流」單季為NT$8,382萬元、較上一季成長401.25%;而今年初至今累積為NT$5,599萬元、較去年同期衰退-60.07%。
單季
台翰(1336) 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$8,382萬元,較上一季成長401.25%,為過去10年同期中的第6高。
同時台翰過去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62.55%、-7.36%與-2.87%。
其中稅前淨利為NT$6,878萬元,收益費損相關之調整項目為NT$3,666萬元,所得稅/利息等之影響數為NT$-1,336萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,599萬元,較去年同期衰退-60.07%,為過去10年同期中的第7高。
同時台翰過去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56.85%、-27.3%與-6.89%。
其中稅前淨利為NT$1.22億元,收益費損相關之調整項目為NT$7,442萬元,所得稅/利息等之影響數為NT$-4,544萬元
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) | 122,411 | 218.62% | 81,543 | 58.15% | 113,650 | 96.98% | 36,535 | -121.27% | 214,986 | 236.62% | 53,055 | 19.24% | 61,264 | 117.38% | 55,528 | 22.51% | (103,595) | -205.54% | (112,430) | -777.52% | 36,759 | 32.14% | (6,842) | -6.77% | (45,705) | -52.28% |
收益費損項目合計 | 74,419 | 132.91% | 84,375 | 60.16% | 60,676 | 51.77% | 67,425 | -223.8% | (145,873) | -160.55% | 83,219 | 30.17% | 65,954 | 126.36% | 44,542 | 18.06% | 95,415 | 189.31% | 125,674 | 869.11% | 94,507 | 82.63% | 98,641 | 97.55% | 111,954 | 128.06% |
折舊費用 | 65,369 | 116.74% | 62,023 | 44.23% | 55,817 | 47.63% | 62,159 | -206.32% | 67,262 | 74.03% | 71,463 | 25.91% | 53,870 | 103.21% | 53,867 | 21.84% | 76,670 | 152.12% | 83,872 | 580.03% | 80,273 | 70.18% | 82,871 | 81.95% | 82,226 | 94.06% |
攤銷費用 | 3,035 | 5.42% | 2,910 | 2.08% | 2,505 | 2.14% | 2,368 | -7.86% | 592 | 0.65% | 1,189 | 0.43% | 2,462 | 4.72% | 3,101 | 1.26% | 4,800 | 9.52% | 5,289 | 36.58% | 4,319 | 3.78% | 4,316 | 4.27% | 4,254 | 4.87% |
與營業活動相關之資產及負債之淨變動合計 | (95,394) | -170.37% | 31,193 | 22.24% | (48,149) | -41.08% | (120,828) | 401.05% | 70,933 | 78.07% | 172,709 | 62.62% | (42,247) | -80.94% | 152,142 | 61.68% | 76,551 | 151.88% | 10,641 | 73.59% | (2,254) | -1.97% | 17,537 | 17.34% | 24,855 | 28.43% |
營業活動之淨現金流入(流出) | 55,993 | 100% | 140,240 | 100% | 117,195 | 100% | (30,128) | 100% | 90,857 | 100% | 275,788 | 100% | 52,194 | 100% | 246,647 | 100% | 50,401 | 100% | 14,460 | 100% | 114,379 | 100% | 101,120 | 100% | 87,422 | 100% |
投資活動之淨現金流
台翰(1336) 2024年第2季「投資活動之淨現金流」單季為NT$-1.73億元、較上一季成長12.4%;而今年初至今累積為NT$-3.7億元、較去年同期衰退-260.53%。
單季
台翰(1336) 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$-1.73億元,較上一季成長12.4%,為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.7億元,較去年同期衰退-260.53%,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) | (369,892) | 100% | (102,598) | 100% | (25,268) | 100% | (8,666) | 100% | 269,720 | 100% | (70,124) | 100% | (121,257) | 100% | (34,390) | 100% | (29,109) | 100% | (117,459) | 100% | (122,196) | 100% | (39,584) | 100% | (58,978) | 100% |
取得不動產、廠房及設備 | (25,366) | 6.86% | (55,177) | 53.78% | (18,573) | 73.5% | (1,180) | 13.62% | (19,410) | -7.2% | (69,743) | 99.46% | (89,329) | 73.67% | (46,912) | 136.41% | (42,426) | 145.75% | (81,857) | 69.69% | (85,770) | 70.19% | (113,219) | 286.02% | (43,094) | 73.07% |
處分不動產、廠房及設備 | 461 | -0.12% | 27 | -0.03% | 3,514 | -13.91% | 255 | -2.94% | 3,260 | 1.21% | 1,151 | -1.64% | 0 | 0% | ||||||||||||
取得無形資產 | (1,278) | 0.35% | (2,179) | 2.12% | (14) | 0.06% | (833) | 9.61% | (27) | -0.01% | (810) | 1.16% | (850) | 0.7% | (1,165) | 3.39% | (796) | 2.73% | (1,104) | 0.94% | 0 | 0% | (8,901) | 22.49% | (10,128) | 17.17% |
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% | (5,846) | 4.82% | ||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,656 | -6.64% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | (199,420) | 53.91% | ||||||||||||||||||||||||
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
台翰(1336) 2024年第2季「籌資活動之淨現金流」單季為NT$-226萬元、較上一季成長71.77%;而今年初至今累積為NT$-1,026萬元、較去年同期成長88.93%。
單季
台翰(1336) 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$-226萬元,較上一季成長71.77%,為過去10年同期中的第4高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1,026萬元,較去年同期成長88.93%,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) | (10,257) | 100% | (92,637) | 100% | (50,254) | 100% | 3,982 | 100% | (127,474) | 100% | (74,590) | 100% | (23,592) | 100% | (182,248) | 100% | (98,177) | 100% | 130,142 | 100% | 86,655 | 100% | (1,367) | 100% | (8,130) | 100% |
短期借款增加 | 829,348 | -8085.68% | 811,361 | -875.85% | 102,498 | -203.96% | 192,608 | 4836.97% | 400,294 | -314.02% | 477,506 | -640.17% | 220,554 | -934.87% | 0 | 0% | 3,702 | 2.84% | 107,437 | 123.98% | (10,625) | 777.25% | 7,421 | -91.28% | ||
短期借款減少 | (826,679) | 8059.66% | (778,929) | 840.84% | (128,086) | 254.88% | (176,302) | -4427.47% | (381,428) | 299.22% | (516,124) | 691.95% | (204,478) | 866.73% | (129,043) | 70.81% | (84,035) | 85.6% | ||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 0 | 0% | 160,839 | 123.59% | ||||||||||||||||||||||
償還長期借款 | 0 | 0% | (115,670) | 124.86% | (12,697) | 25.27% | 0 | 0% | (13,795) | 10.82% | (32,517) | 43.59% | (27,947) | 118.46% | (53,116) | 29.14% | (15,192) | 15.47% | (34,399) | -26.43% | (27,207) | -31.4% | (17,635) | 1290.05% | (3,710) | 45.63% |
發放現金股利 | ||||||||||||||||||||||||||
庫藏股票買回成本 | 0 | 0% | (121,932) | 95.65% | 0 | 0% | (11,841) | 145.65% |
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