1473
35.8
TWD-0.30 (-0.83%)
2024.11.22收盤
台南－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） | 430,035 | 68.66% | 308,172 | 46.8% | 301,972 | 58.04% | (94,584) | 126.62% | (167,685) | -1493.19% | 135,135 | 39.9% | (685) | 0.22% | 103,150 | 48.3% | 312,793 | 50.17% | (48,295) | -19.1% | (125,076) | -30.72% | 47,115 | 12.42% | 2,707 | 1.05% |
| 本期稅前淨利（淨損） | 430,035 | 68.66% | 308,172 | 46.8% | 301,972 | 58.04% | (94,584) | 126.62% | (167,685) | -1493.19% | 135,135 | 39.9% | (685) | 0.22% | 103,150 | 48.3% | 312,793 | 50.17% | (48,295) | -19.1% | (125,076) | -30.72% | 47,115 | 12.42% | 2,707 | 1.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 95,656 | 15.27% | 100,483 | 15.26% | 101,039 | 19.42% | 97,309 | -130.27% | 103,932 | 925.49% | 114,377 | 33.77% | 105,559 | -34.5% | 98,168 | 45.97% | 96,879 | 15.54% | 88,573 | 35.03% | 73,266 | 17.99% | 77,295 | 20.38% | 84,234 | 32.66% |
| 攤銷費用 | 6,106 | 0.97% | 6,624 | 1.01% | 5,889 | 1.13% | 5,678 | -7.6% | 5,573 | 49.63% | 2,529 | 0.75% | 1,867 | -0.61% | 1,728 | 0.81% | 3,788 | 0.61% | 7,735 | 3.06% | 4,394 | 1.08% | 1,618 | 0.43% | 1,187 | 0.46% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,374) | -1.18% | (5,322) | -0.81% | 14,414 | 2.77% | 5,641 | -7.55% | 70,691 | 629.48% | 0 | 0% | 1,881 | 0.88% | 338 | 0.05% | (34,234) | -13.54% | 22,590 | 5.55% | 44,741 | 11.8% | 1,409 | 0.55% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 256 | 0.04% | 32 | 0% | 0 | 0% | (218) | 0.29% | (1,248) | -11.11% | (5,340) | -1.58% | (1,310) | 0.43% | (242) | -0.11% | 88,491 | 14.19% | (33,683) | -13.32% | (39,424) | -9.68% | 38,645 | 10.19% | 16,870 | 6.54% |
| 利息費用 | 16,590 | 2.65% | 13,286 | 2.02% | 15,954 | 3.07% | 9,099 | -12.18% | 19,861 | 176.86% | 36,098 | 10.66% | 34,544 | -11.29% | 22,486 | 10.53% | 23,434 | 3.76% | 31,608 | 12.5% | 40,009 | 9.83% | 35,868 | 9.46% | 27,827 | 10.79% |
| 利息收入 | (39,195) | -6.26% | (29,459) | -4.47% | (17,628) | -3.39% | (17,454) | 23.37% | (30,960) | -275.69% | (54,778) | -16.17% | (57,093) | 18.66% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,628) | -1.06% | (10,285) | -1.56% | (7,622) | -1.46% | (7,393) | 9.9% | 15,932 | 141.87% | 18,318 | 5.41% | 2,654 | -0.87% | 12,024 | 5.63% | 19,267 | 3.09% | 0 | 0% | 0 | 0% | 370 | 0.1% | 890 | 0.35% |
| 處分及報廢不動產、廠房及設備損失（利益） | 561 | 0.09% | (214) | -0.03% | 43 | 0.01% | (1,025) | 1.37% | 443 | 3.94% | (271) | -0.08% | 4,872 | -1.59% | ||||||||||||
| 處分投資損失（利益） | (1,997) | -0.32% | 115 | 0.02% | 0 | 0% | 2,606 | 1.22% | (4,317) | -0.69% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | (3,239) | -0.52% | 220 | 0.03% | 18,319 | 3.52% | ||||||||||||||||||||
| 其他項目 | (5) | 0% | (53) | -0.01% | 0 | 0% | 64 | -0.09% | 54 | 0.48% | 0 | 0% | 6,384 | -2.09% | 6,192 | 2.9% | (3,673) | -0.59% | 4,420 | 1.75% | 43,113 | 10.59% | 113,781 | 30% | 67,985 | 26.36% |
| 收益費損項目合計 | 60,731 | 9.7% | 75,427 | 11.45% | 159,828 | 30.72% | 91,701 | -122.76% | 173,237 | 1542.63% | 110,933 | 32.75% | 104,978 | -34.31% | 31,029 | 14.53% | 151,690 | 24.33% | 8,930 | 3.53% | 97,550 | 23.96% | 313,870 | 82.76% | 201,790 | 78.25% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (3) | 0% | 683 | 0.1% | (6,733) | -1.29% | (7,685) | 10.29% | 2,460 | 21.91% | (3,177) | -0.94% | (1,908) | 0.62% | (10,381) | -4.86% | 11,455 | 1.84% | 2,402 | 0.95% | 14,353 | 3.52% | (523) | -0.14% | (33,850) | -13.13% |
| 應收帳款（增加）減少 | (129,293) | -20.64% | (17,188) | -2.61% | (150,243) | -28.88% | (51,140) | 68.46% | (360,975) | -3214.38% | (25,035) | -7.39% | (367,702) | 120.19% | (234,804) | -109.95% | (230,023) | -36.9% | 290,813 | 115.03% | (23,108) | -5.67% | 238,312 | 62.84% | 133,744 | 51.86% |
| 其他應收款（增加）減少 | 1,318 | 0.21% | (34,023) | -5.17% | (1,886) | -0.36% | 9,717 | -13.01% | (3,615) | -32.19% | 35,478 | 10.48% | (6,356) | 2.08% | 15,163 | 7.1% | (7,641) | -1.23% | 137,904 | 54.55% | (102,361) | -25.14% | 130,624 | 34.44% | 20,986 | 8.14% |
| 存貨（增加）減少 | 450,092 | 71.86% | 245,445 | 37.28% | 175,939 | 33.81% | (4,911) | 6.57% | 381,636 | 3398.36% | 216,937 | 64.05% | 231,519 | -75.67% | 234,229 | 109.68% | 375,256 | 60.19% | 694,830 | 274.83% | 591,288 | 145.2% | 224,089 | 59.09% | 229,456 | 88.98% |
| 預付款項（增加）減少 | 12,983 | 2.07% | (693) | -0.11% | 20,156 | 3.87% | 2,301 | -3.08% | 72,304 | 643.85% | 37,633 | 11.11% | (38,508) | 12.59% | 58,868 | 27.56% | (12,108) | -1.94% | 15,440 | 6.11% | 4,968 | 1.22% | (23,499) | -6.2% | 86,368 | 33.49% |
| 與營業活動相關之資產之淨變動合計 | 335,097 | 53.5% | 194,224 | 29.5% | 37,233 | 7.16% | (51,718) | 69.23% | 91,674 | 816.33% | 241,540 | 71.32% | (223,857) | 73.17% | 183,175 | 85.77% | 353,527 | 56.71% | 892,831 | 353.15% | 803,830 | 197.4% | 151,968 | 40.07% | 497,048 | 192.75% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (668) | -0.11% | (610) | -0.09% | (2,412) | -0.46% | 6,234 | -8.35% | 4,441 | 39.55% | ||||||||||||||||
| 應付票據增加（減少） | (3,555) | -0.57% | 105 | 0.02% | (4,632) | -0.89% | 1,827 | -2.45% | (1,585) | -14.11% | (4,266) | -1.26% | 1,576 | -0.52% | (1,694) | -0.79% | (2,427) | -0.39% | (21,614) | -8.55% | 1,931 | 0.47% | (3,550) | -0.94% | (4,576) | -1.77% |
| 應付帳款增加（減少） | (145,339) | -23.2% | 142,242 | 21.6% | 26,595 | 5.11% | (4,541) | 6.08% | 44,147 | 393.12% | (69,301) | -20.46% | (133,817) | 43.74% | (4,553) | -2.13% | (164,338) | -26.36% | (221,862) | -87.76% | (163,840) | -40.23% | (25,847) | -6.82% | (123,718) | -47.98% |
| 其他應付款增加（減少） | (39,220) | -6.26% | (65,311) | -9.92% | (9,858) | -1.89% | (28,258) | 37.83% | (132,362) | -1178.65% | (38,966) | -11.51% | (55,233) | 18.05% | (53,691) | -25.14% | (14,135) | -2.27% | (247,739) | -97.99% | (39,965) | -9.81% | (37,199) | -9.81% | (176,348) | -68.39% |
| 預收款項增加（減少） | 183 | 0.03% | (210) | -0.03% | (307) | -0.06% | 58 | -0.08% | 29 | 0.26% | (227) | -0.07% | (2,003) | 0.65% | 545 | 0.26% | 1,664 | 0.27% | (55,989) | -22.15% | (4,256) | -1.05% | 61,712 | 16.27% | 31,785 | 12.33% |
| 淨確定福利負債增加(減少) | (3,020) | -0.48% | 22,128 | 3.36% | 8,215 | 1.58% | 67 | -0.09% | 4,042 | 35.99% | (10,111) | -2.99% | (88) | 0.03% | (4,654) | -2.18% | (322) | -0.05% | 2,350 | 0.93% | 3,279 | 0.81% | (760) | -0.2% | (51,584) | -20% |
| 與營業活動相關之負債之淨變動合計 | (191,619) | -30.59% | 98,344 | 14.94% | 17,601 | 3.38% | (24,613) | 32.95% | (81,288) | -723.85% | (145,406) | -42.93% | (189,565) | 61.96% | (64,047) | -29.99% | (179,558) | -28.8% | (543,451) | -214.96% | (202,851) | -49.81% | (5,644) | -1.49% | (324,441) | -125.81% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,478 | 22.91% | 292,568 | 44.43% | 54,834 | 10.54% | (76,331) | 102.18% | 10,386 | 92.48% | 96,134 | 28.38% | (413,422) | 135.13% | 119,128 | 55.78% | 173,969 | 27.9% | 349,380 | 138.19% | 600,979 | 147.58% | 146,324 | 38.58% | 172,607 | 66.93% |
| 調整項目合計 | 204,209 | 32.6% | 367,995 | 55.89% | 214,662 | 41.26% | 15,370 | -20.58% | 183,623 | 1635.11% | 207,067 | 61.14% | (308,444) | 100.82% | 150,157 | 70.31% | 325,659 | 52.24% | 358,310 | 141.73% | 698,529 | 171.54% | 460,194 | 121.34% | 374,397 | 145.19% |
| 營運產生之現金流入（流出） | 634,244 | 101.26% | 676,167 | 102.69% | 516,634 | 99.29% | (79,214) | 106.04% | 15,938 | 141.92% | 342,202 | 101.04% | (309,129) | 101.04% | 253,307 | 118.61% | 638,452 | 102.41% | 310,015 | 122.62% | 573,453 | 140.82% | 507,309 | 133.76% | 377,104 | 146.24% |
| 收取之利息 | 35,849 | 5.72% | 28,309 | 4.3% | 16,364 | 3.15% | 17,934 | -24.01% | 38,288 | 340.94% | 52,865 | 15.61% | 56,416 | -18.44% | 60,347 | 28.26% | 59,499 | 9.54% | 61,245 | 24.22% | 19,186 | 4.71% | ||||
| 支付之利息 | (15,920) | -2.54% | (13,695) | -2.08% | (14,465) | -2.78% | (9,067) | 12.14% | (20,901) | -186.12% | (37,352) | -11.03% | (31,333) | 10.24% | (21,580) | -10.1% | (23,539) | -3.78% | (31,106) | -12.3% | (41,451) | -10.18% | (38,502) | -10.15% | (26,383) | -10.23% |
| 退還（支付）之所得稅 | (27,843) | -4.45% | (32,314) | -4.91% | (5,611) | -1.08% | (4,353) | 5.83% | (22,103) | -196.82% | (19,034) | -5.62% | (21,947) | 7.17% | (78,510) | -36.76% | (50,993) | -8.18% | (87,367) | -34.56% | (143,978) | -35.36% | (89,546) | -23.61% | (92,847) | -36% |
| 營業活動之淨現金流入（流出） | 626,330 | 100% | 658,467 | 100% | 520,306 | 100% | (74,700) | 100% | 11,230 | 100% | 338,681 | 100% | (305,944) | 100% | 213,564 | 100% | 623,448 | 100% | 252,819 | 100% | 407,210 | 100% | 379,261 | 100% | 257,874 | 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 | (165,652) | 78.14% | (25,196) | 18.7% | 0 | 0% | (33,940) | 21.11% | (361,707) | 118.18% | ||||||||||||||||
| 取得不動產、廠房及設備 | (31,024) | 14.63% | (31,882) | 23.66% | (34,479) | 115.77% | (33,913) | -60.91% | (47,973) | -9.49% | (116,746) | 72.62% | (72,281) | 23.62% | (170,337) | 55.25% | (169,121) | 29.89% | (173,487) | 119.56% | (118,566) | 122.8% | (14,247) | -15.12% | (58,210) | 121.17% |
| 處分不動產、廠房及設備 | 1,079 | -0.51% | 2,447 | -1.82% | 1,280 | -4.3% | 1,977 | 3.55% | 1,167 | 0.23% | 3,587 | -2.23% | 4,047 | -1.32% | ||||||||||||
| 存出保證金增加 | (608) | 0.29% | (117) | 0.09% | (2,787) | 9.36% | 0 | 0% | (1,433) | -0.28% | 2,825 | -0.5% | (20,739) | 14.29% | (319) | 0.33% | (821) | -0.87% | 9,535 | -19.85% | ||||||
| 其他應收款減少 | 3,353 | -1.58% | 7,477 | -5.55% | 6,511 | -21.86% | 11,035 | 19.82% | 7,841 | 1.55% | 10,836 | -6.74% | ||||||||||||||
| 取得無形資產 | (2,942) | 1.39% | (3,519) | 2.61% | (770) | 2.59% | (2,000) | -3.59% | (4,299) | -0.85% | (7,355) | 4.57% | (505) | 0.16% | (2,440) | 0.79% | (3,938) | 0.7% | (1,314) | 0.91% | (9,314) | 9.65% | (5,557) | -5.9% | (2,287) | 4.76% |
| 取得使用權資產 | 0 | 0% | (36,113) | 26.8% | (5,209) | 17.49% | 0 | 0% | (16,365) | 10.18% | ||||||||||||||||
| 取得投資性不動產 | (666) | 0.31% | (254) | 0.19% | (1,490) | 5% | 0 | 0% | (1,540) | -0.3% | (222) | 0.14% | ||||||||||||||
| 其他非流動資產減少 | 200 | -0.09% | 886 | -0.66% | 1,993 | -6.69% | 5,890 | 10.58% | 4,712 | 0.93% | 503 | -0.31% | 679 | -0.22% | 4,002 | -2.76% | 3,107 | -3.22% | 1,535 | 1.63% | 13,114 | -27.3% | ||||
| 預付設備款增加 | (15,745) | 7.43% | (48,483) | 35.98% | (6,492) | 21.8% | (5,237) | -9.41% | 0 | 0% | (2,053) | 1.28% | (2,244) | 0.73% | (11,838) | 3.84% | ||||||||||
| 投資活動之淨現金流入（流出） | (212,005) | 100% | (134,754) | 100% | (29,783) | 100% | 55,675 | 100% | 505,691 | 100% | (160,767) | 100% | (306,068) | 100% | (308,316) | 100% | (565,728) | 100% | (145,103) | 100% | (96,552) | 100% | 94,244 | 100% | (48,041) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 605,150 | -283.81% | 532,267 | -179.29% | 822,428 | -241.61% | 637,636 | 702.58% | 762,931 | 8774.36% | 0 | 0% | 485,894 | 167.46% | (508,354) | 190.57% | 313,945 | -322.64% | ||||||||
| 短期借款減少 | (632,205) | 296.5% | (660,519) | 222.49% | (973,552) | 286.01% | (504,384) | -555.75% | (660,750) | -7599.19% | (19,417) | 4.89% | (1,995) | 1.28% | (74,789) | 37.64% | (475,525) | 70.74% | (308,026) | 49.75% | ||||||
| 舉借長期借款 | 10,000 | -4.69% | 0 | 0% | 487,600 | -245.37% | 0 | 0% | 12,387 | -2% | 696,581 | -261.14% | 0 | 0% | ||||||||||||
| 存入保證金增加 | 175 | -0.08% | 0 | 0% | 48 | -0.01% | 324 | 0.11% | 5,337 | -3.42% | 1,308 | -0.19% | (6,604) | 2.48% | (8,455) | 8.69% | ||||||||||
| 存入保證金減少 | 0 | 0% | (26) | 0.01% | (4,509) | 1.32% | (321) | -0.35% | (266) | -3.06% | (3,778) | 1.9% | (16,839) | 2.72% | ||||||||||||
| 租賃本金償還 | (20,956) | 9.83% | (22,447) | 7.56% | (20,146) | 5.92% | (17,174) | -18.92% | (20,143) | -231.66% | (16,910) | 4.26% | ||||||||||||||
| 發放現金股利 | (175,384) | 82.25% | (146,154) | 49.23% | (14,615) | 4.29% | 0 | 0% | (73,077) | -840.45% | (73,077) | 18.41% | (73,405) | -25.3% | (175,459) | 112.38% | (173,904) | 87.51% | (231,589) | 34.45% | (362,593) | 58.56% | (145,004) | 54.36% | (334,367) | 343.62% |
| 籌資活動之淨現金流入（流出） | (213,220) | 100% | (296,879) | 100% | (340,394) | 100% | 90,757 | 100% | 8,695 | 100% | (396,956) | 100% | 290,150 | 100% | (156,131) | 100% | (198,718) | 100% | (672,262) | 100% | (619,162) | 100% | (266,751) | 100% | (97,306) | 100% |
| 匯率變動對現金及約當現金之影響 | 36,168 | 56,358 | 115,259 | (13,872) | (18,117) | 36,256 | 34,355 | (121,798) | (167,301) | 92,091 | 15,966 | 110,751 | (63,534) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 237,273 | 283,192 | 265,388 | 57,860 | 507,499 | (182,786) | (287,507) | (372,681) | (308,299) | (472,455) | (292,538) | 317,505 | 48,993 | |||||||||||||
| 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 | 972,641 | 1,082,149 | 946,483 | 926,596 | 1,032,284 | 388,088 | 682,422 | 742,520 | 917,643 | 1,076,122 | 1,378,411 | 1,207,144 | 996,021 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 972,641 | 1,082,149 | 946,483 | 926,596 | 1,032,284 | 388,088 | 682,422 | 742,520 | 917,643 | 1,076,122 | 1,378,411 | 1,207,144 | 996,021 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.76億元、較上一季衰退-67.65%；而今年初至今累積為NT$6.26億元、較去年同期衰退-4.88%。
單季
台南(1473) 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$1.76億元，較上一季衰退-67.65%，為過去10年同期中的第7高。
同時台南過去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38.39%、-11.6%與-6.87%。
其中稅前淨利為NT$8,152萬元，收益費損相關之調整項目為NT$1,123萬元，所得稅/利息等之影響數為NT$576萬元
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$6.26億元，較去年同期衰退-4.88%，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9個月營業活動之現金流年化成長率」分別為118.17%、13.08%與4.4%。
其中稅前淨利為NT$4.3億元，收益費損相關之調整項目為NT$6,073萬元，所得稅/利息等之影響數為NT$-791萬元
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） | 430,035 | 68.66% | 308,172 | 46.8% | 301,972 | 58.04% | (94,584) | 126.62% | (167,685) | -1493.19% | 135,135 | 39.9% | (685) | 0.22% | 103,150 | 48.3% | 312,793 | 50.17% | (48,295) | -19.1% | (125,076) | -30.72% | 47,115 | 12.42% | 2,707 | 1.05% |
| 收益費損項目合計 | 60,731 | 9.7% | 75,427 | 11.45% | 159,828 | 30.72% | 91,701 | -122.76% | 173,237 | 1542.63% | 110,933 | 32.75% | 104,978 | -34.31% | 31,029 | 14.53% | 151,690 | 24.33% | 8,930 | 3.53% | 97,550 | 23.96% | 313,870 | 82.76% | 201,790 | 78.25% |
| 折舊費用 | 95,656 | 15.27% | 100,483 | 15.26% | 101,039 | 19.42% | 97,309 | -130.27% | 103,932 | 925.49% | 114,377 | 33.77% | 105,559 | -34.5% | 98,168 | 45.97% | 96,879 | 15.54% | 88,573 | 35.03% | 73,266 | 17.99% | 77,295 | 20.38% | 84,234 | 32.66% |
| 攤銷費用 | 6,106 | 0.97% | 6,624 | 1.01% | 5,889 | 1.13% | 5,678 | -7.6% | 5,573 | 49.63% | 2,529 | 0.75% | 1,867 | -0.61% | 1,728 | 0.81% | 3,788 | 0.61% | 7,735 | 3.06% | 4,394 | 1.08% | 1,618 | 0.43% | 1,187 | 0.46% |
| 與營業活動相關之資產及負債之淨變動合計 | 143,478 | 22.91% | 292,568 | 44.43% | 54,834 | 10.54% | (76,331) | 102.18% | 10,386 | 92.48% | 96,134 | 28.38% | (413,422) | 135.13% | 119,128 | 55.78% | 173,969 | 27.9% | 349,380 | 138.19% | 600,979 | 147.58% | 146,324 | 38.58% | 172,607 | 66.93% |
| 營業活動之淨現金流入（流出） | 626,330 | 100% | 658,467 | 100% | 520,306 | 100% | (74,700) | 100% | 11,230 | 100% | 338,681 | 100% | (305,944) | 100% | 213,564 | 100% | 623,448 | 100% | 252,819 | 100% | 407,210 | 100% | 379,261 | 100% | 257,874 | 100% |
投資活動之淨現金流
台南(1473) 2024年第3季「投資活動之淨現金流」單季為NT$-400萬元、較上一季衰退-136.55%；而今年初至今累積為NT$-2.12億元、較去年同期衰退-57.33%。
單季
台南(1473) 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$-400萬元，較上一季衰退-136.55%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.12億元，較去年同期衰退-57.33%，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） | (212,005) | 100% | (134,754) | 100% | (29,783) | 100% | 55,675 | 100% | 505,691 | 100% | (160,767) | 100% | (306,068) | 100% | (308,316) | 100% | (565,728) | 100% | (145,103) | 100% | (96,552) | 100% | 94,244 | 100% | (48,041) | 100% |
| 取得不動產、廠房及設備 | (31,024) | 14.63% | (31,882) | 23.66% | (34,479) | 115.77% | (33,913) | -60.91% | (47,973) | -9.49% | (116,746) | 72.62% | (72,281) | 23.62% | (170,337) | 55.25% | (169,121) | 29.89% | (173,487) | 119.56% | (118,566) | 122.8% | (14,247) | -15.12% | (58,210) | 121.17% |
| 處分不動產、廠房及設備 | 1,079 | -0.51% | 2,447 | -1.82% | 1,280 | -4.3% | 1,977 | 3.55% | 1,167 | 0.23% | 3,587 | -2.23% | 4,047 | -1.32% | ||||||||||||
| 取得無形資產 | (2,942) | 1.39% | (3,519) | 2.61% | (770) | 2.59% | (2,000) | -3.59% | (4,299) | -0.85% | (7,355) | 4.57% | (505) | 0.16% | (2,440) | 0.79% | (3,938) | 0.7% | (1,314) | 0.91% | (9,314) | 9.65% | (5,557) | -5.9% | (2,287) | 4.76% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (63,834) | 43.99% | (452,687) | 468.85% | 290,165 | 307.89% | (108,197) | 225.22% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 130 | 0.23% | 153 | 0.03% | 116 | -0.07% | 16,676 | -5.45% | 55,500 | -18% | 122,247 | -21.61% | 485,333 | -502.66% | (227,169) | -241.04% | 95,118 | -197.99% | ||||||
| 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 | 0 | 0% | 9,958 | -3.25% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (165,652) | 78.14% | (25,196) | 18.7% | 0 | 0% | (33,940) | 21.11% | (361,707) | 118.18% | ||||||||||||||||
| 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% | 1,641 | -5.51% | 41,758 | 75% | 504,675 | 99.8% | ||||||||||||||||||
籌資活動之淨現金流
台南(1473) 2024年第3季「籌資活動之淨現金流」單季為NT$-4,925萬元、較上一季成長87.7%；而今年初至今累積為NT$-2.13億元、較去年同期成長28.18%。
單季
台南(1473) 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$-4,925萬元，較上一季成長87.7%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.13億元，較去年同期成長28.18%，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） | (213,220) | 100% | (296,879) | 100% | (340,394) | 100% | 90,757 | 100% | 8,695 | 100% | (396,956) | 100% | 290,150 | 100% | (156,131) | 100% | (198,718) | 100% | (672,262) | 100% | (619,162) | 100% | (266,751) | 100% | (97,306) | 100% |
| 短期借款增加 | 605,150 | -283.81% | 532,267 | -179.29% | 822,428 | -241.61% | 637,636 | 702.58% | 762,931 | 8774.36% | 0 | 0% | 485,894 | 167.46% | (508,354) | 190.57% | 313,945 | -322.64% | ||||||||
| 短期借款減少 | (632,205) | 296.5% | (660,519) | 222.49% | (973,552) | 286.01% | (504,384) | -555.75% | (660,750) | -7599.19% | (19,417) | 4.89% | (1,995) | 1.28% | (74,789) | 37.64% | (475,525) | 70.74% | (308,026) | 49.75% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -4.69% | 0 | 0% | 487,600 | -245.37% | 0 | 0% | 12,387 | -2% | 696,581 | -261.14% | 0 | 0% | ||||||||||||
| 償還長期借款 | 0 | 0% | (387,600) | 97.64% | (100,000) | -34.46% | 0 | 0% | (700,000) | 352.26% | 0 | 0% | (288,328) | 46.57% | (407,522) | 152.77% | 0 | 0% | ||||||||
| 發放現金股利 | (175,384) | 82.25% | (146,154) | 49.23% | (14,615) | 4.29% | 0 | 0% | (73,077) | -840.45% | (73,077) | 18.41% | (73,405) | -25.3% | (175,459) | 112.38% | (173,904) | 87.51% | (231,589) | 34.45% | (362,593) | 58.56% | (145,004) | 54.36% | (334,367) | 343.62% |
| 庫藏股票買回成本 | 0 | 0% | (22,663) | -7.81% | 0 | 0% | 0 | 0% | (27,780) | 4.13% | (18,865) | 3.05% | 0 | 0% | (49,744) | 51.12% | ||||||||||
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