1473
38.9
TWD+0.00 (0.00%)
2024.10.18收盤
台南－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） | 348,513 | 77.41% | 163,601 | 37.99% | 199,116 | 58.3% | (68,201) | -34.78% | (115,435) | 67.74% | 118,349 | 956.51% | (92,067) | 19.68% | 30,207 | 11.84% | 230,801 | 39.39% | (42,408) | 15.38% | (38,977) | -80.68% | 114,593 | -59.18% | (67,555) | 12.53% |
| 本期稅前淨利（淨損） | 348,513 | 77.41% | 163,601 | 37.99% | 199,116 | 58.3% | (68,201) | -34.78% | (115,435) | 67.74% | 118,349 | 956.51% | (92,067) | 19.68% | 30,207 | 11.84% | 230,801 | 39.39% | (42,408) | 15.38% | (38,977) | -80.68% | 114,593 | -59.18% | (67,555) | 12.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 63,821 | 14.18% | 67,495 | 15.67% | 66,169 | 19.37% | 64,490 | 32.89% | 70,946 | -41.63% | 76,173 | 615.64% | 70,145 | -14.99% | 61,806 | 24.23% | 65,270 | 11.14% | 55,181 | -20.01% | 49,223 | 101.89% | 52,635 | -27.18% | 56,206 | -10.43% |
| 攤銷費用 | 4,444 | 0.99% | 4,300 | 1% | 3,900 | 1.14% | 3,688 | 1.88% | 3,635 | -2.13% | 1,253 | 10.13% | 1,240 | -0.27% | 1,210 | 0.47% | 2,586 | 0.44% | 4,997 | -1.81% | 2,414 | 5% | 934 | -0.48% | 763 | -0.14% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | (745) | -0.17% | 13,172 | 3.86% | 8,504 | 4.34% | 34,344 | -20.15% | 0 | 0% | 338 | 0.06% | (34,987) | 12.69% | 18,805 | 38.93% | 21,429 | -11.07% | 10,662 | -1.98% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,466 | 0.33% | 32 | 0.01% | 0 | 0% | (218) | -0.11% | (5,838) | 3.43% | (7,794) | -62.99% | (3,365) | 0.72% | 26,079 | 10.23% | 56,861 | 9.7% | 3,658 | -1.33% | (26,246) | -54.33% | 5,493 | -2.84% | 8,748 | -1.62% |
| 利息費用 | 12,717 | 2.82% | 9,676 | 2.25% | 9,620 | 2.82% | 6,459 | 3.29% | 15,317 | -8.99% | 26,142 | 211.28% | 20,380 | -4.36% | 13,506 | 5.3% | 16,510 | 2.82% | 22,146 | -8.03% | 26,543 | 54.95% | 23,946 | -12.37% | 23,681 | -4.39% |
| 利息收入 | (25,954) | -5.76% | (19,402) | -4.51% | (11,047) | -3.23% | (11,606) | -5.92% | (23,193) | 13.61% | (37,691) | -304.62% | (37,657) | 8.05% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,201) | -0.93% | (9,202) | -2.14% | (4,402) | -1.29% | (4,093) | -2.09% | 14,239 | -8.36% | 9,330 | 75.41% | 539 | -0.12% | 8,747 | 3.43% | 10,061 | 1.72% | 0 | 0% | 0 | 0% | 370 | -0.19% | 1,108 | -0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 32 | 0.01% | 595 | 0.14% | (700) | -0.2% | (925) | -0.47% | 338 | -0.2% | (312) | -2.52% | (24) | 0.01% | ||||||||||||
| 處分投資損失（利益） | (1,997) | -0.44% | 115 | 0.03% | 0 | 0% | 1,433 | 0.56% | (4,317) | -0.74% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (823) | -0.18% | 1,771 | 0.41% | 13,605 | 3.98% | ||||||||||||||||||||
| 其他項目 | (5) | 0% | (53) | -0.01% | 0 | 0% | 54 | -0.03% | 0 | 0% | 4,217 | -0.9% | 4,147 | 1.63% | (5,450) | -0.93% | (7,946) | 2.88% | 6,845 | 14.17% | 40,521 | -20.92% | 30,757 | -5.71% | ||
| 收益費損項目合計 | 49,500 | 11% | 54,582 | 12.67% | 106,803 | 31.27% | 66,299 | 33.81% | 98,809 | -57.98% | 67,101 | 542.32% | 55,475 | -11.86% | 24,872 | 9.75% | 89,196 | 15.22% | 11,948 | -4.33% | 67,505 | 139.74% | 146,255 | -75.53% | 134,237 | -24.9% |
| 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 | (813) | -0.18% | 859 | 0.2% | (1,341) | -0.39% | 61 | 0.03% | 2,327 | -1.37% | (258) | -2.09% | (69) | 0.01% | (75) | -0.03% | 19,269 | 3.29% | (4,808) | 1.74% | 13,665 | 28.29% | (15,429) | 7.97% | (22,038) | 4.09% |
| 應收帳款（增加）減少 | (29,951) | -6.65% | 38,895 | 9.03% | (137,182) | -40.17% | 297,713 | 151.82% | (259,339) | 152.19% | 18,523 | 149.71% | (100,778) | 21.54% | 68,620 | 26.9% | 179,016 | 30.55% | 225,820 | -81.91% | 41,095 | 85.07% | (29,229) | 15.09% | 487,850 | -90.5% |
| 其他應收款（增加）減少 | 2,658 | 0.59% | (6,544) | -1.52% | 1,884 | 0.55% | 3,537 | 1.8% | (1,438) | 0.84% | 14,617 | 118.14% | (55,087) | 11.77% | 8,576 | 3.36% | (3,745) | -0.64% | 6,167 | -2.24% | 437 | 0.9% | 119,566 | -61.74% | 1,661 | -0.31% |
| 存貨（增加）減少 | 258,542 | 57.43% | 121,856 | 28.3% | 121,889 | 35.69% | (37,696) | -19.22% | 76,462 | -44.87% | (157,844) | -1275.71% | (89,918) | 19.22% | (85,400) | -33.48% | (85,206) | -14.54% | 389,271 | -141.19% | 294,574 | 609.78% | 141,753 | -73.2% | (95,967) | 17.8% |
| 預付款項（增加）減少 | 7,001 | 1.56% | 4,720 | 1.1% | 19,294 | 5.65% | 25,269 | 12.89% | 63,858 | -37.47% | 18,362 | 148.4% | (40,161) | 8.58% | 34,273 | 13.44% | (24,644) | -4.21% | (3,928) | 1.42% | (39,982) | -82.76% | (55,294) | 28.55% | (45,767) | 8.49% |
| 與營業活動相關之資產之淨變動合計 | 237,437 | 52.74% | 159,786 | 37.1% | 4,455 | 1.3% | 288,884 | 147.31% | (118,190) | 69.36% | (162,462) | -1313.04% | (346,380) | 74.04% | 234,377 | 91.89% | 197,221 | 33.66% | (39,318) | 14.26% | 180,628 | 373.91% | (340,986) | 176.08% | (104,572) | 19.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 419 | 0.09% | 16,505 | 3.83% | (259) | -0.08% | 312 | 0.16% | 2,054 | -1.21% | ||||||||||||||||
| 應付票據增加（減少） | (2,769) | -0.62% | (2,610) | -0.61% | (5,176) | -1.52% | (1,309) | -0.67% | (4,353) | 2.55% | (5,235) | -42.31% | 3,099 | -0.66% | (2,697) | -1.06% | (272) | -0.05% | (367) | 0.13% | (1,579) | -3.27% | 4,278 | -2.21% | 8,997 | -1.67% |
| 應付帳款增加（減少） | (139,112) | -30.9% | 75,997 | 17.65% | 29,455 | 8.62% | (30,930) | -15.77% | 63,902 | -37.5% | (10,530) | -85.1% | (115,878) | 24.77% | 66,007 | 25.88% | 81,153 | 13.85% | (83,707) | 30.36% | (129,181) | -267.41% | (187,950) | 97.06% | (336,284) | 62.38% |
| 其他應付款增加（減少） | (23,698) | -5.26% | (43,137) | -10.02% | (4,190) | -1.23% | (66,302) | -33.81% | (102,912) | 60.39% | (10,472) | -84.64% | 20,394 | -4.36% | (75,622) | -29.65% | (23,084) | -3.94% | (55,148) | 20% | 50,373 | 104.27% | 75,448 | -38.96% | (58,175) | 10.79% |
| 預收款項增加（減少） | 323 | 0.07% | (79) | -0.02% | 125 | 0.04% | 1,113 | 0.57% | 5,836 | -3.42% | 279 | 2.25% | (2,115) | 0.45% | 125 | 0.05% | 1,656 | 0.28% | (46,640) | 16.92% | 9,269 | 19.19% | ||||
| 淨確定福利負債增加(減少) | (6,739) | -1.5% | 17,230 | 4% | 13,304 | 3.9% | 2,974 | 1.52% | 3,444 | -2.02% | (924) | -7.47% | 35 | -0.01% | (3,400) | -1.33% | 512 | 0.09% | 2,290 | -0.83% | 5,264 | 10.9% | ||||
| 與營業活動相關之負債之淨變動合計 | (171,576) | -38.11% | 63,906 | 14.84% | 33,259 | 9.74% | (94,142) | -48.01% | (32,029) | 18.8% | (14,060) | -113.63% | (94,465) | 20.19% | (15,587) | -6.11% | 59,965 | 10.23% | (183,572) | 66.58% | (65,854) | -136.32% | (36,048) | 18.62% | (388,975) | 72.16% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,861 | 14.63% | 223,692 | 51.94% | 37,714 | 11.04% | 194,742 | 99.31% | (150,219) | 88.15% | (176,522) | -1426.67% | (440,845) | 94.23% | 218,790 | 85.78% | 257,186 | 43.89% | (222,890) | 80.84% | 114,774 | 237.59% | (377,034) | 194.7% | (493,547) | 91.56% |
| 調整項目合計 | 115,361 | 25.62% | 278,274 | 64.62% | 144,517 | 42.32% | 261,041 | 133.12% | (51,410) | 30.17% | (109,421) | -884.35% | (385,370) | 82.37% | 243,662 | 95.54% | 346,382 | 59.11% | (210,942) | 76.51% | 182,279 | 377.33% | (230,779) | 119.17% | (359,310) | 66.65% |
| 營運產生之現金流入（流出） | 463,874 | 103.04% | 441,875 | 102.61% | 343,633 | 100.62% | 192,840 | 98.34% | (166,845) | 97.91% | 8,928 | 72.16% | (477,437) | 102.05% | 273,869 | 107.38% | 577,183 | 98.5% | (253,350) | 91.89% | 143,302 | 296.64% | (116,186) | 60% | (426,865) | 79.19% |
| 收取之利息 | 22,154 | 4.92% | 19,911 | 4.62% | 11,594 | 3.39% | 13,698 | 6.99% | 32,618 | -19.14% | 38,978 | 315.02% | 38,197 | -8.16% | 40,596 | 15.92% | 46,855 | 8% | 37,599 | -13.64% | 11,229 | 23.24% | ||||
| 支付之利息 | (12,726) | -2.83% | (9,618) | -2.23% | (8,765) | -2.57% | (6,508) | -3.32% | (16,172) | 9.49% | (26,321) | -212.73% | (18,303) | 3.91% | (13,435) | -5.27% | (16,550) | -2.82% | (21,901) | 7.94% | (29,001) | -60.03% | (26,766) | 13.82% | (16,690) | 3.1% |
| 退還（支付）之所得稅 | (23,101) | -5.13% | (21,524) | -5% | (4,951) | -1.45% | (3,930) | -2% | (20,006) | 11.74% | (9,212) | -74.45% | (10,288) | 2.2% | (45,981) | -18.03% | (21,553) | -3.68% | (38,052) | 13.8% | (77,222) | -159.85% | (50,698) | 26.18% | (95,505) | 17.72% |
| 營業活動之淨現金流入（流出） | 450,201 | 100% | 430,644 | 100% | 341,523 | 100% | 196,100 | 100% | (170,405) | 100% | 12,373 | 100% | (467,831) | 100% | 255,049 | 100% | 585,964 | 100% | (275,704) | 100% | 48,308 | 100% | (193,650) | 100% | (539,060) | 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 | (165,134) | 79.39% | 0 | 0% | 0 | 0% | (324,734) | 115.5% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 28,584 | -90.93% | 978 | -4.27% | 41,173 | 64.86% | 503,568 | 102.35% | 27,178 | -21.05% | ||||||||||||||
| 取得不動產、廠房及設備 | (24,707) | 11.88% | (19,256) | 61.26% | (18,466) | 80.6% | (23,788) | -37.48% | (29,631) | -6.02% | (96,713) | 74.92% | (56,853) | 20.22% | (119,860) | 271.25% | (86,501) | 21.58% | (85,065) | -76.56% | (62,111) | 73.51% | (10,288) | -8.19% | (50,622) | -59.49% |
| 處分不動產、廠房及設備 | 521 | -0.25% | 1,469 | -4.67% | 1,154 | -5.04% | 1,734 | 2.73% | 1,000 | 0.2% | 3,517 | -2.72% | 111 | -0.04% | ||||||||||||
| 存出保證金增加 | (709) | 0.34% | 0 | 0% | 0 | 0% | 0 | 0% | (1,705) | -0.35% | (52,298) | -47.07% | ||||||||||||||
| 存出保證金減少 | 0 | 0% | 114 | -0.36% | (919) | 4.01% | 2,419 | 3.81% | 0 | 0% | 396 | -0.31% | 42 | -0.01% | 2,233 | -5.05% | 2,683 | -0.67% | 1,045 | -1.24% | ||||||
| 其他應收款減少 | 2,383 | -1.15% | 6,267 | -19.94% | 3,039 | -13.26% | 6,278 | 9.89% | 5,535 | 1.13% | 6,547 | -5.07% | 1,646 | -0.59% | ||||||||||||
| 取得無形資產 | (972) | 0.47% | (1,408) | 4.48% | (550) | 2.4% | 0 | 0% | (4,299) | -0.87% | (109) | 0.08% | (446) | 0.16% | 0 | 0% | (2,558) | 0.64% | (296) | -0.27% | (3,044) | 3.6% | (206) | -0.16% | (2,291) | -2.69% |
| 取得使用權資產 | 0 | 0% | (36,113) | 114.88% | (5,209) | 22.74% | 0 | 0% | (16,365) | 12.68% | ||||||||||||||||
| 取得投資性不動產 | (666) | 0.32% | (254) | 0.81% | (1,890) | 8.25% | 0 | 0% | (343) | -0.07% | (222) | 0.17% | ||||||||||||||
| 其他非流動資產增加 | (1,061) | 0.51% | (733) | 0.57% | (9,290) | 21.02% | (5,855) | -4.66% | 8,877 | 10.43% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 541 | -1.72% | 2,430 | -10.61% | 4,050 | 6.38% | 2,996 | 0.61% | 0 | 0% | 3,455 | -1.23% | 2,070 | -0.52% | 1,892 | 1.7% | 2,348 | -2.78% | ||||||
| 預付設備款增加 | (17,663) | 8.49% | (11,379) | 36.2% | (3,477) | 15.18% | (1,786) | -2.81% | 0 | 0% | (4,063) | 3.15% | (1,345) | 0.48% | (6,965) | 15.76% | ||||||||||
| 投資活動之淨現金流入（流出） | (208,008) | 100% | (31,435) | 100% | (22,910) | 100% | 63,476 | 100% | 491,999 | 100% | (129,086) | 100% | (281,153) | 100% | (44,188) | 100% | (400,810) | 100% | 111,113 | 100% | (84,493) | 100% | 125,646 | 100% | 85,098 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 299,205 | -182.48% | 488,000 | -240.58% | 673,212 | -240.99% | 253,339 | -101.81% | 1,042,339 | 384.17% | 189,363 | -170.78% | 744,283 | 103.09% | (304,285) | 103.19% | ||||||||||
| 短期借款減少 | (509,000) | 310.42% | (674,502) | 332.53% | (883,712) | 316.34% | (464,392) | 186.63% | (758,591) | -279.59% | (227,816) | 100.08% | (182,748) | 56.57% | (169,971) | 54.83% | (288,840) | -277.09% | 379,379 | 114.12% | ||||||
| 應付短期票券增加 | 60,000 | -36.59% | 0 | 0% | 100,000 | 36.86% | 100,000 | -90.19% | 100,000 | 13.85% | 0 | 0% | ||||||||||||||
| 存入保證金增加 | 205 | -0.13% | 0 | 0% | 39 | -0.04% | 335 | 0.05% | 121 | -0.05% | (5,886) | 2% | ||||||||||||||
| 存入保證金減少 | 0 | 0% | (38) | 0.02% | (4,682) | 1.68% | (319) | 0.13% | (103) | -0.04% | (3,588) | 1.11% | (13,181) | 4.25% | (2,980) | -2.86% | (879) | -0.26% | ||||||||
| 租賃本金償還 | (14,380) | 8.77% | (16,301) | 8.04% | (14,169) | 5.07% | (12,455) | 5.01% | (12,326) | -4.54% | (12,683) | 11.44% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (163,970) | 100% | (202,841) | 100% | (279,351) | 100% | (248,827) | 100% | 271,319 | 100% | (110,881) | 100% | 721,955 | 100% | (227,626) | 100% | (323,060) | 100% | (294,884) | 100% | (309,988) | 100% | 104,241 | 100% | 332,449 | 100% |
| 匯率變動對現金及約當現金之影響 | 65,308 | 12,818 | 44,233 | (14,419) | (8,581) | 21,659 | 36,458 | (119,562) | (109,652) | (74,977) | (32,194) | 127,839 | (28,801) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 143,531 | 209,186 | 83,495 | (3,670) | 584,332 | (205,935) | 9,429 | (136,327) | (247,558) | (534,452) | (378,367) | 164,076 | (150,314) | |||||||||||||
| 期初現金及約當現金餘額 | 735,368 | 798,957 | 681,095 | 868,736 | 524,785 | 570,874 | 969,929 | 1,115,201 | 1,225,942 | 1,548,577 | 1,670,949 | 889,639 | 947,028 | |||||||||||||
| 期末現金及約當現金餘額 | 878,899 | 1,008,143 | 764,590 | 865,066 | 1,109,117 | 364,939 | 979,358 | 978,874 | 978,384 | 1,014,125 | 1,292,582 | 1,053,715 | 796,714 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 878,899 | 1,008,143 | 764,590 | 865,066 | 1,109,117 | 364,939 | 979,358 | 978,874 | 978,384 | 1,014,125 | 1,292,582 | 1,053,715 | 796,714 | |||||||||||||
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
台南(1473) 2024年第2季「營業活動之現金流」單季為NT$5.45億元、較上一季成長677.34%；而今年初至今累積為NT$4.5億元、較去年同期成長4.54%。
單季
台南(1473) 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$5.45億元，較上一季成長677.34%，為過去10年同期中的第2高。
同時台南過去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12.81%、180.58%與3.32%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$1,855萬元，所得稅/利息等之影響數為NT$-1,197萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.5億元，較去年同期成長4.54%，為過去10年同期中的第2高。
同時台南過去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31.92%、105.2%與25.01%。
其中稅前淨利為NT$3.49億元，收益費損相關之調整項目為NT$4,950萬元，所得稅/利息等之影響數為NT$-1,367萬元
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） | 348,513 | 77.41% | 163,601 | 37.99% | 199,116 | 58.3% | (68,201) | -34.78% | (115,435) | 67.74% | 118,349 | 956.51% | (92,067) | 19.68% | 30,207 | 11.84% | 230,801 | 39.39% | (42,408) | 15.38% | (38,977) | -80.68% | 114,593 | -59.18% | (67,555) | 12.53% |
| 收益費損項目合計 | 49,500 | 11% | 54,582 | 12.67% | 106,803 | 31.27% | 66,299 | 33.81% | 98,809 | -57.98% | 67,101 | 542.32% | 55,475 | -11.86% | 24,872 | 9.75% | 89,196 | 15.22% | 11,948 | -4.33% | 67,505 | 139.74% | 146,255 | -75.53% | 134,237 | -24.9% |
| 折舊費用 | 63,821 | 14.18% | 67,495 | 15.67% | 66,169 | 19.37% | 64,490 | 32.89% | 70,946 | -41.63% | 76,173 | 615.64% | 70,145 | -14.99% | 61,806 | 24.23% | 65,270 | 11.14% | 55,181 | -20.01% | 49,223 | 101.89% | 52,635 | -27.18% | 56,206 | -10.43% |
| 攤銷費用 | 4,444 | 0.99% | 4,300 | 1% | 3,900 | 1.14% | 3,688 | 1.88% | 3,635 | -2.13% | 1,253 | 10.13% | 1,240 | -0.27% | 1,210 | 0.47% | 2,586 | 0.44% | 4,997 | -1.81% | 2,414 | 5% | 934 | -0.48% | 763 | -0.14% |
| 與營業活動相關之資產及負債之淨變動合計 | 65,861 | 14.63% | 223,692 | 51.94% | 37,714 | 11.04% | 194,742 | 99.31% | (150,219) | 88.15% | (176,522) | -1426.67% | (440,845) | 94.23% | 218,790 | 85.78% | 257,186 | 43.89% | (222,890) | 80.84% | 114,774 | 237.59% | (377,034) | 194.7% | (493,547) | 91.56% |
| 營業活動之淨現金流入（流出） | 450,201 | 100% | 430,644 | 100% | 341,523 | 100% | 196,100 | 100% | (170,405) | 100% | 12,373 | 100% | (467,831) | 100% | 255,049 | 100% | 585,964 | 100% | (275,704) | 100% | 48,308 | 100% | (193,650) | 100% | (539,060) | 100% |
投資活動之淨現金流
台南(1473) 2024年第2季「投資活動之淨現金流」單季為NT$1,094萬元、較上一季成長104.99%；而今年初至今累積為NT$-2.08億元、較去年同期衰退-561.71%。
單季
台南(1473) 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$1,094萬元，較上一季成長104.99%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.08億元，較去年同期衰退-561.71%，為過去10年同期中的第9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） | (208,008) | 100% | (31,435) | 100% | (22,910) | 100% | 63,476 | 100% | 491,999 | 100% | (129,086) | 100% | (281,153) | 100% | (44,188) | 100% | (400,810) | 100% | 111,113 | 100% | (84,493) | 100% | 125,646 | 100% | 85,098 | 100% |
| 取得不動產、廠房及設備 | (24,707) | 11.88% | (19,256) | 61.26% | (18,466) | 80.6% | (23,788) | -37.48% | (29,631) | -6.02% | (96,713) | 74.92% | (56,853) | 20.22% | (119,860) | 271.25% | (86,501) | 21.58% | (85,065) | -76.56% | (62,111) | 73.51% | (10,288) | -8.19% | (50,622) | -59.49% |
| 處分不動產、廠房及設備 | 521 | -0.25% | 1,469 | -4.67% | 1,154 | -5.04% | 1,734 | 2.73% | 1,000 | 0.2% | 3,517 | -2.72% | 111 | -0.04% | ||||||||||||
| 取得無形資產 | (972) | 0.47% | (1,408) | 4.48% | (550) | 2.4% | 0 | 0% | (4,299) | -0.87% | (109) | 0.08% | (446) | 0.16% | 0 | 0% | (2,558) | 0.64% | (296) | -0.27% | (3,044) | 3.6% | (206) | -0.16% | (2,291) | -2.69% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 87,560 | -21.85% | (80,014) | -72.01% | (317,616) | 375.91% | (136,330) | -108.5% | 100,344 | 117.92% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 5,000 | -1.78% | 55,500 | -125.6% | 0 | 0% | 276,299 | -327.01% | 227,622 | 181.16% | 29,509 | 34.68% | ||||||||||||
| 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 | (165,134) | 79.39% | 0 | 0% | 0 | 0% | (324,734) | 115.5% | ||||||||||||||||||
| 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 | 0 | 0% | 28,584 | -90.93% | 978 | -4.27% | 41,173 | 64.86% | 503,568 | 102.35% | 27,178 | -21.05% | ||||||||||||||
籌資活動之淨現金流
台南(1473) 2024年第2季「籌資活動之淨現金流」單季為NT$-4.01億元、較上一季衰退-269.32%；而今年初至今累積為NT$-1.64億元、較去年同期成長19.16%。
單季
台南(1473) 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$-4.01億元，較上一季衰退-269.32%，為過去10年同期中的第9高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-1.64億元，較去年同期成長19.16%，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） | (163,970) | 100% | (202,841) | 100% | (279,351) | 100% | (248,827) | 100% | 271,319 | 100% | (110,881) | 100% | 721,955 | 100% | (227,626) | 100% | (323,060) | 100% | (294,884) | 100% | (309,988) | 100% | 104,241 | 100% | 332,449 | 100% |
| 短期借款增加 | 299,205 | -182.48% | 488,000 | -240.58% | 673,212 | -240.99% | 253,339 | -101.81% | 1,042,339 | 384.17% | 189,363 | -170.78% | 744,283 | 103.09% | (304,285) | 103.19% | ||||||||||
| 短期借款減少 | (509,000) | 310.42% | (674,502) | 332.53% | (883,712) | 316.34% | (464,392) | 186.63% | (758,591) | -279.59% | (227,816) | 100.08% | (182,748) | 56.57% | (169,971) | 54.83% | (288,840) | -277.09% | 379,379 | 114.12% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 487,600 | -150.93% | 0 | 0% | 1,208 | -0.39% | 306,793 | 294.31% | 860 | 0.26% | ||||||||||||||
| 償還長期借款 | 0 | 0% | (387,600) | 349.56% | (100,000) | -13.85% | 0 | 0% | (700,000) | 216.68% | 0 | 0% | (109,635) | 35.37% | ||||||||||||
| 發放現金股利 | 0 | 0% | (173,904) | 53.83% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,663) | -3.14% | 0 | 0% | 0 | 0% | (27,455) | 9.31% | (18,865) | 6.09% | 0 | 0% | (21,350) | -6.42% | ||||||||||
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