1454
16.5
TWD+0.05 (0.30%)
2024.11.21收盤
台富－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） | 32,923 | 95.06% | 21,177 | 16.8% | 64,010 | 50.85% | (2,356) | 133.94% | (62,046) | -40.62% | 41,035 | 52.04% | 21,598 | 21.57% | 22,700 | 70.66% | 64,566 | -18035.2% | 106,238 | 63.62% | 53,953 | 179.32% | 38,524 | 110.53% | 1,633 | 1.57% |
| 本期稅前淨利（淨損） | 32,923 | 95.06% | 21,177 | 16.8% | 64,010 | 50.85% | (2,356) | 133.94% | (62,046) | -40.62% | 41,035 | 52.04% | 21,598 | 21.57% | 22,700 | 70.66% | 64,566 | -18035.2% | 106,238 | 63.62% | 53,953 | 179.32% | 38,524 | 110.53% | 1,633 | 1.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,935 | 155.73% | 55,525 | 44.05% | 48,987 | 38.92% | 49,422 | -2809.66% | 52,221 | 34.19% | 50,495 | 64.03% | 49,429 | 49.37% | 52,731 | 164.15% | 57,668 | -16108.38% | 51,971 | 31.12% | 52,396 | 174.14% | 49,814 | 142.92% | 55,045 | 53.04% |
| 攤銷費用 | 3,842 | 11.09% | 3,742 | 2.97% | 3,695 | 2.94% | 611 | -34.74% | 325 | 0.21% | ||||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,281) | -3.7% | (1) | 0% | 1,059 | 0.84% | 88 | -5% | 391 | 0.26% | 450 | 0.57% | 3,572 | 3.57% | (5,208) | -16.21% | 0 | 0% | (13,338) | -7.99% | (3,341) | -11.1% | 1,906 | 5.47% | 11,671 | 11.25% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,921) | -57.52% | 3,367 | 2.67% | 1,968 | 1.56% | (803) | 45.65% | 0 | 0% | (1,648) | -2.09% | 233 | 0.23% | 0 | 0% | 64 | 0.18% | 169 | 0.16% | ||||||
| 利息費用 | 2,709 | 7.82% | 2,010 | 1.59% | 1,025 | 0.81% | 1,546 | -87.89% | 1,651 | 1.08% | 1,703 | 2.16% | 2,068 | 2.07% | 2,402 | 7.48% | 1,976 | -551.96% | 1,868 | 1.12% | 1,299 | 4.32% | 1,365 | 3.92% | 1,507 | 1.45% |
| 利息收入 | (9,200) | -26.56% | (5,399) | -4.28% | (44) | -0.03% | (1,046) | 59.47% | (113) | -0.07% | (82) | -0.1% | (1,108) | -1.11% | ||||||||||||
| 股利收入 | (10,930) | -31.56% | (632) | -0.5% | (272) | -0.22% | (5,791) | 329.22% | (4,995) | -3.27% | (4,895) | -6.21% | (4,987) | -4.98% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 553 | 1.6% | 276 | 0.22% | (1,182) | -0.94% | 413 | -23.48% | 361 | 0.24% | 331 | 0.42% | (539) | -0.54% | ||||||||||||
| 非金融資產減損損失 | 4,467 | 12.9% | 4,024 | 3.19% | (14,189) | 806.65% | 26,552 | 17.38% | 7,500 | 9.51% | 0 | 0% | 3,420 | 10.65% | 0 | 0% | (10,000) | -9.64% | ||||||||
| 收益費損項目合計 | 24,174 | 69.8% | 62,912 | 49.91% | 54,808 | 43.54% | 30,251 | -1719.78% | 76,393 | 50.01% | 53,854 | 68.29% | 46,668 | 46.61% | 43,427 | 135.19% | 47,585 | -13291.9% | 29,612 | 17.73% | 34,510 | 114.7% | 46,664 | 133.88% | 46,886 | 45.18% |
| 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 | (5,187) | -14.98% | (5,877) | -4.66% | 19 | 0.02% | (10,740) | 610.57% | 24,455 | 16.01% | 6,636 | 8.42% | (2,228) | -2.23% | 2,354 | 7.33% | 7,174 | -2003.91% | 2,348 | 1.41% | 7,460 | 24.79% | 20,509 | 58.84% | 24,721 | 23.82% |
| 應收帳款（增加）減少 | (13,315) | -38.45% | 25,263 | 20.04% | (4,739) | -3.77% | (8,604) | 489.14% | 75,739 | 49.58% | (30,033) | -38.08% | 30,358 | 30.32% | 30,584 | 95.21% | 21,657 | -6049.44% | 22,516 | 13.48% | (22,285) | -74.07% | (48,488) | -139.12% | 28,232 | 27.2% |
| 其他應收款（增加）減少 | 323 | 0.93% | 4,798 | 3.81% | (3,814) | -3.03% | (2,100) | 119.39% | 7,087 | 4.64% | (1,187) | -1.51% | (1,637) | -1.64% | (1,161) | -3.61% | (220) | 61.45% | 767 | 0.46% | 2,487 | 8.27% | 1,047 | 3% | (1,516) | -1.46% |
| 存貨（增加）減少 | 2,441 | 7.05% | 1,530 | 1.21% | (7,482) | -5.94% | (19,363) | 1100.8% | 89,468 | 58.57% | (16,572) | -21.01% | 5,713 | 5.71% | (32,639) | -101.6% | (58,986) | 16476.54% | 19,420 | 11.63% | (22,685) | -75.4% | (53,097) | -152.34% | 15,829 | 15.25% |
| 預付款項（增加）減少 | (12,535) | -36.19% | 2,858 | 2.27% | 7,357 | 5.84% | 3,881 | -220.64% | 2,371 | 1.55% | 4,599 | 5.83% | (6,361) | -6.35% | 3,636 | 11.32% | 2,111 | -589.66% | 8,995 | 5.39% | (8,109) | -26.95% | 18,321 | 52.56% | 1,594 | 1.54% |
| 其他流動資產（增加）減少 | (664) | -1.92% | (531) | -0.42% | 368 | 0.29% | 815 | -46.33% | (2,178) | -1.43% | (1,017) | -1.29% | (2,983) | -2.98% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (28,937) | -83.55% | 28,041 | 22.25% | (8,291) | -6.59% | (36,111) | 2052.93% | 196,989 | 128.96% | (37,425) | -47.46% | 22,956 | 22.93% | 7,253 | 22.58% | (30,227) | 8443.3% | 52,712 | 31.57% | (44,027) | -146.33% | (62,404) | -179.04% | 69,583 | 67.05% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,127 | 9.03% | 18,196 | 14.44% | (7,867) | -6.25% | (2,179) | 123.88% | 13,154 | 8.61% | (11,381) | -14.43% | 2,172 | 2.17% | ||||||||||||
| 應付票據增加（減少） | (5,821) | -16.81% | 10,375 | 8.23% | 17,450 | 13.86% | (2,566) | 145.88% | (27,268) | -17.85% | 27,481 | 34.85% | (9,628) | -9.62% | 22,798 | 70.97% | (5,507) | 1538.27% | (4,291) | -2.57% | 9,909 | 32.93% | 8,523 | 24.45% | (12,048) | -11.61% |
| 應付帳款增加（減少） | 5,495 | 15.87% | 792 | 0.63% | 6,719 | 5.34% | 139 | -7.9% | (28,490) | -18.65% | 3,883 | 4.92% | 17,116 | 17.1% | (22,452) | -69.89% | 593 | -165.64% | (6,167) | -3.69% | (8,265) | -27.47% | 9,804 | 28.13% | 15,316 | 14.76% |
| 其他應付款增加（減少） | 2,008 | 5.8% | (6,842) | -5.43% | 8,603 | 6.83% | 2,185 | -124.22% | (4,452) | -2.91% | 1,286 | 1.63% | (4,141) | -4.14% | (8,071) | -25.12% | (11,926) | 3331.28% | (484) | -0.29% | (10,510) | -34.93% | (1,952) | -5.6% | (16,499) | -15.9% |
| 負債準備增加（減少） | 179 | 0.52% | (1,546) | -1.23% | 627 | 0.5% | 864 | -49.12% | (1,032) | -0.68% | 210 | 0.27% | 537 | 0.54% | 1,507 | 4.69% | ||||||||||
| 其他流動負債增加（減少） | 174 | 0.5% | 209 | 0.17% | 152 | 0.12% | 4,103 | -233.26% | 230 | 0.15% | 128 | 0.16% | 207 | 0.21% | ||||||||||||
| 淨確定福利負債增加(減少) | (12,290) | -35.49% | (5,466) | -4.34% | (5,450) | -4.33% | (5,135) | 291.93% | (12,803) | -8.38% | (4,942) | -6.27% | (4,392) | -4.39% | (30,585) | -95.21% | (48,559) | 13563.97% | (11,462) | -6.86% | (2,791) | -9.28% | (2,982) | -8.56% | (2,577) | -2.48% |
| 遞延貸項增加（減少） | (2,979) | -8.6% | (2,686) | -2.13% | (2,603) | -2.07% | 3,733 | -212.22% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (10,107) | -29.18% | 13,032 | 10.34% | 17,631 | 14.01% | 1,144 | -65.04% | (60,661) | -39.71% | 16,665 | 21.13% | 1,871 | 1.87% | (44,910) | -139.8% | (67,591) | 18880.17% | (25,980) | -15.56% | (15,847) | -52.67% | 10,009 | 28.72% | (17,684) | -17.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (39,044) | -112.74% | 41,073 | 32.58% | 9,340 | 7.42% | (34,967) | 1987.89% | 136,328 | 89.25% | (20,760) | -26.33% | 24,827 | 24.8% | (37,657) | -117.22% | (97,818) | 27323.46% | 26,732 | 16.01% | (59,874) | -199% | (52,395) | -150.33% | 51,899 | 50.01% |
| 調整項目合計 | (14,870) | -42.94% | 103,985 | 82.5% | 64,148 | 50.96% | (4,716) | 268.11% | 212,721 | 139.26% | 33,094 | 41.97% | 71,495 | 71.41% | 5,770 | 17.96% | (50,233) | 14031.56% | 56,344 | 33.74% | (25,364) | -84.3% | (5,731) | -16.44% | 98,785 | 95.18% |
| 營運產生之現金流入（流出） | 18,053 | 52.13% | 125,162 | 99.3% | 128,158 | 101.82% | (7,072) | 402.05% | 150,675 | 98.64% | 74,129 | 94% | 93,093 | 92.98% | 28,470 | 88.63% | 14,333 | -4003.63% | 162,582 | 97.36% | 28,589 | 95.02% | 32,793 | 94.09% | 100,418 | 96.76% |
| 收取之利息 | 8,447 | 24.39% | 5,461 | 4.33% | 44 | 0.03% | 1,046 | -59.47% | 113 | 0.07% | 82 | 0.1% | 1,108 | 1.11% | 395 | 1.23% | 41 | -11.45% | 25 | 0.01% | 21 | 0.07% | 13 | 0.04% | 16 | 0.02% |
| 收取之股利 | 10,930 | 31.56% | 632 | 0.5% | 272 | 0.22% | 5,791 | -329.22% | 4,995 | 3.27% | 4,895 | 6.21% | 4,987 | 4.98% | 7,343 | 22.86% | 12,238 | -3418.44% | 7,277 | 4.36% | 10,993 | 36.54% | 6,835 | 19.61% | 11,391 | 10.98% |
| 支付之利息 | (2,763) | -7.98% | (2,029) | -1.61% | (1,052) | -0.84% | (1,524) | 86.64% | (1,896) | -1.24% | (1,698) | -2.15% | (2,101) | -2.1% | (2,479) | -7.72% | (1,978) | 552.51% | (2,523) | -1.51% | (2,286) | -7.6% | (1,333) | -3.82% | (1,548) | -1.49% |
| 退還（支付）之所得稅 | (34) | -0.1% | (3,177) | -2.52% | (1,553) | -1.23% | 0 | 0% | (1,131) | -0.74% | 1,451 | 1.84% | 3,034 | 3.03% | (1,605) | -5% | (24,992) | 6981.01% | (370) | -0.22% | (7,229) | -24.03% | (3,454) | -9.91% | (6,492) | -6.26% |
| 營業活動之淨現金流入（流出） | 34,633 | 100% | 126,049 | 100% | 125,869 | 100% | (1,759) | 100% | 152,756 | 100% | 78,859 | 100% | 100,121 | 100% | 32,124 | 100% | (358) | 100% | 166,991 | 100% | 30,088 | 100% | 34,854 | 100% | 103,785 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (930) | 1.31% | 0 | 0% | (11,883) | 20.04% | 0 | 0% | (2,313) | 4.9% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 124,434 | 507.17% | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,524) | 430.96% | (142,181) | -579.5% | (24,950) | 17.33% | (113,244) | 190.96% | 0 | 0% | (5,015) | 12.96% | (6,000) | 12.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 260,438 | -367.37% | 65,648 | 267.57% | 0 | 0% | 58,310 | -98.32% | 0 | 0% | 8,619 | -22.28% | ||||||||||||||
| 取得不動產、廠房及設備 | (25,222) | 35.58% | (16,002) | -65.22% | (79,745) | 55.39% | (6,265) | 10.56% | (7,544) | 99.45% | (19,373) | 50.07% | (12,448) | 26.36% | (14,125) | 14.59% | (32,945) | 99.54% | (12,433) | 31.04% | (106,106) | 124.32% | (6,023) | 83.41% | (8,747) | 123.39% |
| 存出保證金增加 | 0 | 0% | (140) | -0.57% | (21) | 0.01% | (8) | 0.01% | 0 | 0% | (150) | 0.39% | (210) | 0.44% | (30) | 0.03% | ||||||||||
| 存出保證金減少 | 40 | -0.06% | ||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (882) | -3.59% | 0 | 0% | (4,000) | 6.74% | ||||||||||||||||||
| 其他金融資產增加 | 2,497 | -3.52% | 0 | 0% | (10) | 0.02% | 0 | 0% | (91,463) | 94.45% | ||||||||||||||||
| 預付設備款增加 | (2,192) | 3.09% | (6,342) | -25.85% | (49,294) | 34.24% | 0 | 0% | (42) | 0.55% | (2,774) | 7.17% | (39,077) | 82.74% | 0 | 0% | (157) | 0.47% | (3,606) | 9% | 0 | 0% | (1,199) | 16.6% | (420) | 5.92% |
| 投資活動之淨現金流入（流出） | (70,893) | 100% | 24,535 | 100% | (143,961) | 100% | (59,304) | 100% | (7,586) | 100% | (38,693) | 100% | (47,228) | 100% | (96,838) | 100% | (33,097) | 100% | (40,057) | 100% | (85,350) | 100% | (7,221) | 100% | (7,089) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (30,000) | 36.6% | (110,000) | 57.51% | (85,000) | 43.2% | (140,000) | -2894.36% | (250,000) | 154.36% | (145,000) | 68.55% | (15,000) | -14.26% | 20,000 | 59.34% | (30,000) | 85.9% | (30,000) | 35.62% | ||||||
| 應付短期票券減少 | (20,000) | 24.4% | (50,000) | 26.14% | (50,000) | 25.41% | 60,000 | 1240.44% | (110,000) | 67.92% | (30,000) | 51.06% | ||||||||||||||
| 租賃本金償還 | (1,439) | 1.76% | (733) | 0.38% | (693) | 0.35% | (739) | -15.28% | (818) | 0.51% | (1,020) | 1.74% | ||||||||||||||
| 發放現金股利 | (30,529) | 37.25% | (30,529) | 15.96% | (61,060) | 31.03% | (24,424) | -504.94% | (31,583) | 19.5% | (25,319) | 43.09% | (26,519) | 12.54% | (39,779) | -37.81% | (66,298) | -196.72% | (53,039) | 37.49% | (32,784) | -156.78% | (26,226) | 75.09% | (65,568) | 77.85% |
| 籌資活動之淨現金流入（流出） | (81,968) | 100% | (191,262) | 100% | (196,753) | 100% | 4,837 | 100% | (161,963) | 100% | (58,752) | 100% | (211,519) | 100% | 105,221 | 100% | 33,702 | 100% | (141,481) | 100% | 20,911 | 100% | (34,926) | 100% | (84,228) | 100% |
| 本期現金及約當現金增加（減少）數 | (118,228) | (40,678) | (214,845) | (56,226) | (16,793) | (18,586) | (158,626) | 40,507 | 247 | (14,547) | (34,351) | (7,293) | 12,468 | |||||||||||||
| 期初現金及約當現金餘額 | 248,447 | 197,895 | 386,047 | 206,485 | 154,852 | 116,241 | 237,455 | 90,572 | 150,977 | 95,698 | 107,874 | 142,200 | 95,580 | |||||||||||||
| 期末現金及約當現金餘額 | 130,219 | 157,217 | 171,202 | 150,259 | 138,059 | 97,655 | 78,829 | 131,079 | 151,224 | 81,151 | 73,523 | 134,907 | 108,048 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 130,219 | 157,217 | 171,202 | 150,259 | 138,059 | 97,655 | 78,829 | 131,079 | 151,224 | 81,151 | 73,523 | 134,907 | 108,048 | |||||||||||||
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
台富(1454) 2024年第3季「營業活動之現金流」單季為NT$6,728萬元、較上一季成長436.7%；而今年初至今累積為NT$3,463萬元、較去年同期衰退-72.52%。
單季
台富(1454) 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$6,728萬元，較上一季成長436.7%，為過去10年同期中的第2高。
同時台富過去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5.88%、22.94%與2.87%。
其中稅前淨利為NT$21.4萬元，收益費損相關之調整項目為NT$656萬元，所得稅/利息等之影響數為NT$1,319萬元
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$3,463萬元，較去年同期衰退-72.52%，為過去10年同期中的第7高。
同時台富過去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178.88%、-15.17%與1.42%。
其中稅前淨利為NT$3,292萬元，收益費損相關之調整項目為NT$2,417萬元，所得稅/利息等之影響數為NT$1,658萬元
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） | 32,923 | 95.06% | 21,177 | 16.8% | 64,010 | 50.85% | (2,356) | 133.94% | (62,046) | -40.62% | 41,035 | 52.04% | 21,598 | 21.57% | 22,700 | 70.66% | 64,566 | -18035.2% | 106,238 | 63.62% | 53,953 | 179.32% | 38,524 | 110.53% | 1,633 | 1.57% |
| 收益費損項目合計 | 24,174 | 69.8% | 62,912 | 49.91% | 54,808 | 43.54% | 30,251 | -1719.78% | 76,393 | 50.01% | 53,854 | 68.29% | 46,668 | 46.61% | 43,427 | 135.19% | 47,585 | -13291.9% | 29,612 | 17.73% | 34,510 | 114.7% | 46,664 | 133.88% | 46,886 | 45.18% |
| 折舊費用 | 53,935 | 155.73% | 55,525 | 44.05% | 48,987 | 38.92% | 49,422 | -2809.66% | 52,221 | 34.19% | 50,495 | 64.03% | 49,429 | 49.37% | 52,731 | 164.15% | 57,668 | -16108.38% | 51,971 | 31.12% | 52,396 | 174.14% | 49,814 | 142.92% | 55,045 | 53.04% |
| 攤銷費用 | 3,842 | 11.09% | 3,742 | 2.97% | 3,695 | 2.94% | 611 | -34.74% | 325 | 0.21% | ||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (39,044) | -112.74% | 41,073 | 32.58% | 9,340 | 7.42% | (34,967) | 1987.89% | 136,328 | 89.25% | (20,760) | -26.33% | 24,827 | 24.8% | (37,657) | -117.22% | (97,818) | 27323.46% | 26,732 | 16.01% | (59,874) | -199% | (52,395) | -150.33% | 51,899 | 50.01% |
| 營業活動之淨現金流入（流出） | 34,633 | 100% | 126,049 | 100% | 125,869 | 100% | (1,759) | 100% | 152,756 | 100% | 78,859 | 100% | 100,121 | 100% | 32,124 | 100% | (358) | 100% | 166,991 | 100% | 30,088 | 100% | 34,854 | 100% | 103,785 | 100% |
投資活動之淨現金流
台富(1454) 2024年第3季「投資活動之淨現金流」單季為NT$4,195萬元、較上一季成長423.63%；而今年初至今累積為NT$-7,089萬元、較去年同期衰退-388.95%。
單季
台富(1454) 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$4,195萬元，較上一季成長423.63%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-7,089萬元，較去年同期衰退-388.95%，為過去10年同期中的第8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） | (70,893) | 100% | 24,535 | 100% | (143,961) | 100% | (59,304) | 100% | (7,586) | 100% | (38,693) | 100% | (47,228) | 100% | (96,838) | 100% | (33,097) | 100% | (40,057) | 100% | (85,350) | 100% | (7,221) | 100% | (7,089) | 100% |
| 取得不動產、廠房及設備 | (25,222) | 35.58% | (16,002) | -65.22% | (79,745) | 55.39% | (6,265) | 10.56% | (7,544) | 99.45% | (19,373) | 50.07% | (12,448) | 26.36% | (14,125) | 14.59% | (32,945) | 99.54% | (12,433) | 31.04% | (106,106) | 124.32% | (6,023) | 83.41% | (8,747) | 123.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,491 | -1.04% | 0 | 0% | 2,600 | -5.51% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (882) | -3.59% | 0 | 0% | (4,000) | 6.74% | ||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (305,524) | 430.96% | (142,181) | -579.5% | (24,950) | 17.33% | (113,244) | 190.96% | 0 | 0% | (5,015) | 12.96% | (6,000) | 12.7% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 260,438 | -367.37% | 65,648 | 267.57% | 0 | 0% | 58,310 | -98.32% | 0 | 0% | 8,619 | -22.28% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (930) | 1.31% | 0 | 0% | (11,883) | 20.04% | 0 | 0% | (2,313) | 4.9% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,542 | -3.16% | 13,925 | -23.48% | 10,220 | -21.64% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (20,000) | 51.69% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 124,434 | 507.17% | ||||||||||||||||||||||
| 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
台富(1454) 2024年第3季「籌資活動之淨現金流」單季為NT$-9,103萬元、較上一季衰退-252.96%；而今年初至今累積為NT$-8,197萬元、較去年同期成長57.14%。
單季
台富(1454) 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$-9,103萬元，較上一季衰退-252.96%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-8,197萬元，較去年同期成長57.14%，為過去10年同期中的第6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） | (81,968) | 100% | (191,262) | 100% | (196,753) | 100% | 4,837 | 100% | (161,963) | 100% | (58,752) | 100% | (211,519) | 100% | 105,221 | 100% | 33,702 | 100% | (141,481) | 100% | 20,911 | 100% | (34,926) | 100% | (84,228) | 100% |
| 短期借款增加 | 0 | 0% | 110,000 | 2274.14% | 265,000 | -163.62% | 0 | 0% | (45,000) | 31.81% | 90,000 | 430.4% | ||||||||||||||
| 短期借款減少 | (30,000) | 36.6% | (110,000) | 57.51% | (85,000) | 43.2% | (140,000) | -2894.36% | (250,000) | 154.36% | (145,000) | 68.55% | (15,000) | -14.26% | 20,000 | 59.34% | (30,000) | 85.9% | (30,000) | 35.62% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (22,600) | -108.08% | (38,700) | 110.81% | (38,700) | 45.95% | ||||||||||||||||||
| 發放現金股利 | (30,529) | 37.25% | (30,529) | 15.96% | (61,060) | 31.03% | (24,424) | -504.94% | (31,583) | 19.5% | (25,319) | 43.09% | (26,519) | 12.54% | (39,779) | -37.81% | (66,298) | -196.72% | (53,039) | 37.49% | (32,784) | -156.78% | (26,226) | 75.09% | (65,568) | 77.85% |
| 庫藏股票買回成本 | 0 | 0% | (34,562) | 21.34% | (2,413) | 4.11% | ||||||||||||||||||||
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