1737
32
TWD-0.05 (-0.16%)
2024.11.21收盤
臺鹽－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） | 335,846 | 86.26% | 338,212 | 108.02% | 407,577 | 72.52% | 391,304 | 263.77% | 296,799 | 103.03% | 336,216 | 160.75% | 446,611 | 145.94% | 349,947 | 78.58% | 333,426 | 72.37% | 279,944 | 103.67% | 184,277 | 80.02% | 90,885 | 106.53% | 49,985 | 162% |
| 本期稅前淨利（淨損） | 335,846 | 86.26% | 338,212 | 108.02% | 407,577 | 72.52% | 391,304 | 263.77% | 296,799 | 103.03% | 336,216 | 160.75% | 446,611 | 145.94% | 349,947 | 78.58% | 333,426 | 72.37% | 279,944 | 103.67% | 184,277 | 80.02% | 90,885 | 106.53% | 49,985 | 162% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 150,131 | 38.56% | 139,224 | 44.47% | 137,436 | 24.45% | 133,027 | 89.67% | 129,721 | 45.03% | 115,028 | 55% | 117,531 | 38.4% | 110,173 | 24.74% | 112,609 | 24.44% | 107,176 | 39.69% | 93,511 | 40.61% | 87,355 | 102.39% | 84,397 | 273.54% |
| 攤銷費用 | 8,485 | 2.18% | 8,416 | 2.69% | 8,188 | 1.46% | 8,830 | 5.95% | 9,972 | 3.46% | 10,774 | 5.15% | 10,506 | 3.43% | 11,498 | 2.58% | 12,587 | 2.73% | 12,112 | 4.49% | 9,575 | 4.16% | 10,693 | 12.53% | 9,462 | 30.67% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 98,651 | 25.34% | 40,022 | 12.78% | 0 | 0% | (3,871) | -4.54% | (2,771) | -8.98% | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,138) | -2.6% | (4,989) | -1.59% | 1,432 | 0.25% | 639 | 0.43% | (1,418) | -0.49% | (8,868) | -4.24% | 2,409 | 0.79% | (5,224) | -1.17% | (2,598) | -0.56% | (18,800) | -6.96% | (5,786) | -2.51% | 2,095 | 2.46% | (16,518) | -53.54% |
| 利息費用 | 3,556 | 0.91% | 2,309 | 0.74% | 4,029 | 0.72% | 4,506 | 3.04% | 2,774 | 0.96% | 1,699 | 0.81% | ||||||||||||||
| 利息收入 | (27,452) | -7.05% | (25,539) | -8.16% | (10,202) | -1.82% | (8,046) | -5.42% | (12,040) | -4.18% | (17,669) | -8.45% | (16,377) | -5.35% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 20 | 0.01% | 1,268 | 0.4% | 1,223 | 0.22% | 1,069 | 0.72% | 1,911 | 0.66% | 217 | 0.1% | 671 | 0.22% | ||||||||||||
| 其他項目 | 5,003 | 1.28% | 3,463 | 1.11% | 4,455 | 0.79% | 3,535 | 2.38% | 0 | 0% | 477 | 0.23% | 4,388 | 1.43% | 10,028 | 2.25% | 4,253 | 0.92% | (2,789) | -1.03% | ||||||
| 收益費損項目合計 | 228,256 | 58.63% | 164,174 | 52.44% | 146,540 | 26.07% | 143,106 | 96.47% | 129,124 | 44.82% | 102,257 | 48.89% | 13,710 | 4.48% | 125,145 | 28.1% | 91,567 | 19.87% | 80,993 | 29.99% | 53,477 | 23.22% | 82,644 | 96.87% | 62,752 | 203.38% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 51,661 | 13.27% | 91,110 | 29.1% | 138,315 | 24.61% | 42,902 | 28.92% | (36,396) | -12.63% | (35,694) | -17.07% | (4,541) | -1.48% | ||||||||||||
| 應收票據（增加）減少 | 247 | 0.06% | (1,170) | -0.37% | (3,299) | -0.59% | 1,051 | 0.71% | (319) | -0.11% | 2,554 | 1.22% | 1,058 | 0.35% | 21,916 | 4.92% | 4,064 | 0.88% | (1,082) | -0.4% | 401 | 0.17% | (1,864) | -2.18% | 2,102 | 6.81% |
| 應收帳款（增加）減少 | (55,188) | -14.17% | (220,165) | -70.32% | 23,480 | 4.18% | (375,526) | -253.14% | (491) | -0.17% | (20,737) | -9.91% | 7,194 | 2.35% | 56,868 | 12.77% | 22,979 | 4.99% | (31,139) | -11.53% | (20,032) | -8.7% | (113,149) | -132.63% | (61,241) | -198.49% |
| 存貨（增加）減少 | (8,142) | -2.09% | (18,085) | -5.78% | 32,421 | 5.77% | (246,462) | -166.14% | (1,798) | -0.62% | (19,446) | -9.3% | 12,716 | 4.16% | (45,240) | -10.16% | 15,731 | 3.41% | (55,580) | -20.58% | (19,044) | -8.27% | 28,208 | 33.06% | (12,157) | -39.4% |
| 其他流動資產（增加）減少 | 43,256 | 11.11% | 25,986 | 8.3% | (22,979) | -4.09% | (53,101) | -35.79% | (9,261) | -3.21% | (24,976) | -11.94% | (63,208) | -20.65% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,834 | 8.18% | (122,324) | -39.07% | 167,938 | 29.88% | (631,136) | -425.44% | (48,265) | -16.75% | (98,299) | -47% | (46,781) | -15.29% | 22,595 | 5.07% | 62,315 | 13.52% | (96,261) | -35.65% | (31,787) | -13.8% | (110,628) | -129.67% | (76,731) | -248.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (8,322) | -2.14% | (4,128) | -1.32% | 31,694 | 5.64% | 21,867 | 14.74% | 6,165 | 2.14% | (12,282) | -5.87% | (3,763) | -1.23% | ||||||||||||
| 應付票據增加（減少） | 31,302 | 8.04% | 13,324 | 4.26% | 45,126 | 8.03% | 12,477 | 8.41% | 28,148 | 9.77% | 16,450 | 7.87% | 3,921 | 1.28% | 38,393 | 8.62% | 5,099 | 1.11% | (8,027) | -2.97% | 10,846 | 4.71% | 14,453 | 16.94% | (8,849) | -28.68% |
| 應付帳款增加（減少） | (533) | -0.14% | 49,754 | 15.89% | (64,296) | -11.44% | 308,230 | 207.77% | (13,244) | -4.6% | 32,006 | 15.3% | (13,843) | -4.52% | 18,229 | 4.09% | 13,629 | 2.96% | 17,127 | 6.34% | 26,949 | 11.7% | 9,234 | 10.82% | 9,044 | 29.31% |
| 其他應付款增加（減少） | (35,773) | -9.19% | (34,998) | -11.18% | (47,914) | -8.53% | (1,940) | -1.31% | (22,821) | -7.92% | (80,422) | -38.45% | (44,343) | -14.49% | (26,294) | -5.9% | 6,166 | 1.34% | 7,099 | 2.63% | (6,042) | -2.62% | 12,587 | 14.75% | 8,604 | 27.89% |
| 其他流動負債增加（減少） | (58,846) | -15.11% | 7,952 | 2.54% | 17,637 | 3.14% | 7,548 | 5.09% | 7,893 | 2.74% | 8,475 | 4.05% | 32,614 | 10.66% | ||||||||||||
| 其他營業負債增加（減少） | (9,345) | -2.4% | (9,215) | -2.94% | (8,903) | -1.58% | (11,739) | -7.91% | (8,850) | -3.07% | (8,760) | -4.19% | (8,927) | -2.92% | (9,779) | -2.2% | 22,268 | 4.83% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (81,517) | -20.94% | 22,689 | 7.25% | (26,656) | -4.74% | 336,443 | 226.79% | (2,709) | -0.94% | (44,533) | -21.29% | (32,239) | -10.53% | 36,255 | 8.14% | 31,645 | 6.87% | 41,678 | 15.43% | 40,236 | 17.47% | 29,269 | 34.31% | 14,658 | 47.51% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,683) | -12.76% | (99,635) | -31.82% | 141,282 | 25.14% | (294,693) | -198.65% | (50,974) | -17.7% | (142,832) | -68.29% | (79,020) | -25.82% | 58,850 | 13.21% | 93,960 | 20.39% | (54,583) | -20.21% | 8,449 | 3.67% | (81,359) | -95.37% | (62,073) | -201.18% |
| 調整項目合計 | 178,573 | 45.87% | 64,539 | 20.61% | 287,822 | 51.21% | (151,587) | -102.18% | 78,150 | 27.13% | (40,575) | -19.4% | (65,310) | -21.34% | 183,995 | 41.31% | 185,527 | 40.27% | 26,410 | 9.78% | 61,926 | 26.89% | 1,285 | 1.51% | 679 | 2.2% |
| 營運產生之現金流入（流出） | 514,419 | 132.13% | 402,751 | 128.63% | 695,399 | 123.74% | 239,717 | 161.59% | 374,949 | 130.16% | 295,641 | 141.35% | 381,301 | 124.59% | 533,942 | 119.89% | 518,953 | 112.63% | 306,354 | 113.45% | 246,203 | 106.91% | 92,170 | 108.04% | 50,664 | 164.21% |
| 支付之利息 | (608) | -0.16% | (730) | -0.23% | (621) | -0.11% | (1,783) | -1.2% | (1,743) | -0.61% | ||||||||||||||||
| 退還（支付）之所得稅 | (124,471) | -31.97% | (88,922) | -28.4% | (132,775) | -23.63% | (89,586) | -60.39% | (85,142) | -29.56% | (86,490) | -41.35% | (75,268) | -24.59% | (88,588) | -19.89% | (58,212) | -12.63% | (36,312) | -13.45% | (15,922) | -6.91% | (6,857) | -8.04% | (19,810) | -64.21% |
| 營業活動之淨現金流入（流出） | 389,340 | 100% | 313,099 | 100% | 562,003 | 100% | 148,348 | 100% | 288,064 | 100% | 209,151 | 100% | 306,033 | 100% | 445,354 | 100% | 460,741 | 100% | 270,042 | 100% | 230,281 | 100% | 85,313 | 100% | 30,854 | 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 | (42,755) | 14.01% | 0 | 0% | (2,688) | 1.25% | (1,310) | 0.4% | 0 | 0% | (3,000) | 2.07% | (15,200) | 187.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,777 | -0.91% | 936 | -0.33% | 0 | 0% | 8,200 | -5.65% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 16.39% | (20,000) | 7.13% | 0 | 0% | (34,140) | 10.52% | (90,000) | 33.13% | (100,000) | 68.88% | (60,000) | 739.74% | (220,000) | 177.23% | (250,000) | -96.43% | (476,041) | -29044.6% | (266,901) | 77.02% | (190,000) | 132.32% | (160,000) | 55.83% |
| 取得不動產、廠房及設備 | (236,778) | 77.61% | (281,535) | 100.38% | (220,150) | 102.6% | (329,630) | 101.61% | (194,474) | 71.58% | (229,492) | 158.07% | (223,197) | 2751.78% | (176,934) | 142.54% | (140,738) | -54.28% | (69,334) | -4230.26% | (88,760) | 25.61% | (74,239) | 51.7% | (89,087) | 31.09% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 144 | -0.07% | 271 | -0.08% | 0 | 0% | 18 | -0.01% | 9 | -0.11% | ||||||||||||
| 存出保證金增加 | (627) | 0.21% | (135) | 0.05% | (2,967) | 1.38% | 0 | 0% | (1,490) | 1.03% | (908) | 11.19% | (364) | 0.29% | (2,675) | -1.03% | (236) | 0.16% | (1,692) | 0.59% | ||||||
| 取得無形資產 | (5,953) | 1.95% | (3,482) | 1.24% | (490) | 0.23% | (1,619) | 0.5% | (1,456) | 0.54% | (501) | 0.35% | 0 | 0% | (121) | 0.1% | (693) | -0.27% | (644) | -39.29% | (3,949) | 1.14% | ||||
| 預付設備款增加 | 0 | 0% | (1,208) | 0.43% | 0 | 0% | (78) | 0.02% | 0 | 0% | (626) | 0.43% | ||||||||||||||
| 收取之利息 | 28,231 | -9.25% | 24,941 | -8.89% | 10,314 | -4.81% | 8,172 | -2.52% | 12,650 | -4.66% | 19,464 | -13.41% | 15,641 | -192.84% | 3,056 | -2.46% | 15,938 | 6.15% | 26,398 | 1610.62% | 14,383 | -4.15% | 24,053 | -16.75% | 17,370 | -6.06% |
| 投資活動之淨現金流入（流出） | (305,100) | 100% | (280,483) | 100% | (214,571) | 100% | (324,405) | 100% | (271,698) | 100% | (145,188) | 100% | (8,111) | 100% | (124,132) | 100% | 259,267 | 100% | 1,639 | 100% | (346,530) | 100% | (143,596) | 100% | (286,580) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 300,000 | -122.21% | 240,000 | -110.39% | 420,000 | -73.66% | 322,699 | 124.7% | 10,200 | -5.08% | ||||||||||||||||
| 短期借款減少 | (281,493) | 114.67% | (160,000) | 73.6% | (707,530) | 124.09% | (50,000) | -19.32% | (113,800) | 56.71% | 20,000 | -5.63% | ||||||||||||||
| 償還長期借款 | (11,485) | 4.68% | (6,485) | 2.98% | (3,728) | 0.65% | (3,216) | -1.24% | (1,072) | 0.53% | ||||||||||||||||
| 存入保證金增加 | 0 | 0% | 18,155 | -8.35% | 17,469 | -3.06% | 4,777 | 1.85% | 11,973 | -5.97% | 0 | 0% | 23,079 | -8.33% | 0 | 0% | 1,683 | -0.81% | 21,956 | -30.69% | 21,477 | -11.61% | ||||
| 存入保證金減少 | (1,818) | 0.74% | 0 | 0% | (3,179) | 0.89% | (26,354) | 8.08% | 0 | 0% | (5,650) | 2.46% | 0 | 0% | (3,123) | 3.03% | (21,202) | 29.63% | (17,317) | 9.36% | ||||||
| 租賃本金償還 | (7,786) | 3.17% | (7,593) | 3.49% | (8,108) | 1.42% | (12,796) | -4.94% | (11,317) | 5.64% | (12,356) | 3.48% | ||||||||||||||
| 發放現金股利 | (240,000) | 97.77% | (300,000) | 137.99% | (300,000) | 52.61% | 0 | 0% | (300,000) | 149.5% | (360,000) | 101.26% | (300,000) | 91.92% | (300,000) | 108.33% | (224,000) | 97.54% | (200,000) | 96.5% | (100,000) | 96.97% | (72,305) | 101.05% | (189,105) | 102.25% |
| 支付之利息 | (2,945) | 1.2% | (1,544) | 0.71% | (3,580) | 0.63% | (2,709) | -1.05% | (1,031) | 0.51% | ||||||||||||||||
| 其他籌資活動 | 48 | -0.02% | 64 | -0.03% | 32 | -0.01% | 33 | 0.01% | 15,333 | -7.64% | 31 | -0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (245,479) | 100% | (217,403) | 100% | (570,185) | 100% | 258,788 | 100% | (200,671) | 100% | (355,504) | 100% | (326,354) | 100% | (276,921) | 100% | (229,650) | 100% | (207,264) | 100% | (103,123) | 100% | (71,551) | 100% | (184,945) | 100% |
| 匯率變動對現金及約當現金之影響 | 990 | 40 | 514 | (262) | (123) | (381) | (529) | (601) | (2,506) | 685 | 175 | 313 | (367) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (160,249) | (184,747) | (222,239) | 82,469 | (184,428) | (291,922) | (28,961) | 43,700 | 487,852 | 65,102 | (219,197) | (129,521) | (441,038) | |||||||||||||
| 期初現金及約當現金餘額 | 1,444,734 | 1,529,098 | 1,725,781 | 1,505,641 | 1,599,105 | 1,679,792 | 1,661,199 | 1,506,042 | 875,921 | 719,848 | 688,572 | 1,241,345 | 1,508,465 | |||||||||||||
| 期末現金及約當現金餘額 | 1,284,485 | 1,344,351 | 1,503,542 | 1,588,110 | 1,414,677 | 1,387,870 | 1,632,238 | 1,549,742 | 1,363,773 | 784,950 | 469,375 | 1,111,824 | 1,067,427 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,284,485 | 1,344,351 | 1,503,542 | 1,588,110 | 1,414,677 | 1,387,870 | 1,632,238 | 1,549,742 | 1,363,773 | 784,950 | 469,375 | 1,111,824 | 1,067,427 | |||||||||||||
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
臺鹽(1737) 2024年第3季「營業活動之現金流」單季為NT$1.92億元、較上一季成長38.61%；而今年初至今累積為NT$3.89億元、較去年同期成長24.35%。
單季
臺鹽(1737) 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$1.92億元，較上一季成長38.61%，為過去10年同期中的第3高。
同時臺鹽過去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61.92%、25.22%與9.85%。
其中稅前淨利為NT$1.03億元，收益費損相關之調整項目為NT$5,765萬元，所得稅/利息等之影響數為NT$-5,895萬元
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$3.89億元，較去年同期成長24.35%，為過去10年同期中的第4高。
同時臺鹽過去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37.94%、13.23%與5.39%。
其中稅前淨利為NT$3.36億元，收益費損相關之調整項目為NT$2.28億元，所得稅/利息等之影響數為NT$-1.25億元
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） | 335,846 | 86.26% | 338,212 | 108.02% | 407,577 | 72.52% | 391,304 | 263.77% | 296,799 | 103.03% | 336,216 | 160.75% | 446,611 | 145.94% | 349,947 | 78.58% | 333,426 | 72.37% | 279,944 | 103.67% | 184,277 | 80.02% | 90,885 | 106.53% | 49,985 | 162% |
| 收益費損項目合計 | 228,256 | 58.63% | 164,174 | 52.44% | 146,540 | 26.07% | 143,106 | 96.47% | 129,124 | 44.82% | 102,257 | 48.89% | 13,710 | 4.48% | 125,145 | 28.1% | 91,567 | 19.87% | 80,993 | 29.99% | 53,477 | 23.22% | 82,644 | 96.87% | 62,752 | 203.38% |
| 折舊費用 | 150,131 | 38.56% | 139,224 | 44.47% | 137,436 | 24.45% | 133,027 | 89.67% | 129,721 | 45.03% | 115,028 | 55% | 117,531 | 38.4% | 110,173 | 24.74% | 112,609 | 24.44% | 107,176 | 39.69% | 93,511 | 40.61% | 87,355 | 102.39% | 84,397 | 273.54% |
| 攤銷費用 | 8,485 | 2.18% | 8,416 | 2.69% | 8,188 | 1.46% | 8,830 | 5.95% | 9,972 | 3.46% | 10,774 | 5.15% | 10,506 | 3.43% | 11,498 | 2.58% | 12,587 | 2.73% | 12,112 | 4.49% | 9,575 | 4.16% | 10,693 | 12.53% | 9,462 | 30.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (49,683) | -12.76% | (99,635) | -31.82% | 141,282 | 25.14% | (294,693) | -198.65% | (50,974) | -17.7% | (142,832) | -68.29% | (79,020) | -25.82% | 58,850 | 13.21% | 93,960 | 20.39% | (54,583) | -20.21% | 8,449 | 3.67% | (81,359) | -95.37% | (62,073) | -201.18% |
| 營業活動之淨現金流入（流出） | 389,340 | 100% | 313,099 | 100% | 562,003 | 100% | 148,348 | 100% | 288,064 | 100% | 209,151 | 100% | 306,033 | 100% | 445,354 | 100% | 460,741 | 100% | 270,042 | 100% | 230,281 | 100% | 85,313 | 100% | 30,854 | 100% |
投資活動之淨現金流
臺鹽(1737) 2024年第3季「投資活動之淨現金流」單季為NT$-1.28億元、較上一季成長15.59%；而今年初至今累積為NT$-3.05億元、較去年同期衰退-8.78%。
單季
臺鹽(1737) 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$-1.28億元，較上一季成長15.59%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.05億元，較去年同期衰退-8.78%，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） | (305,100) | 100% | (280,483) | 100% | (214,571) | 100% | (324,405) | 100% | (271,698) | 100% | (145,188) | 100% | (8,111) | 100% | (124,132) | 100% | 259,267 | 100% | 1,639 | 100% | (346,530) | 100% | (143,596) | 100% | (286,580) | 100% |
| 取得不動產、廠房及設備 | (236,778) | 77.61% | (281,535) | 100.38% | (220,150) | 102.6% | (329,630) | 101.61% | (194,474) | 71.58% | (229,492) | 158.07% | (223,197) | 2751.78% | (176,934) | 142.54% | (140,738) | -54.28% | (69,334) | -4230.26% | (88,760) | 25.61% | (74,239) | 51.7% | (89,087) | 31.09% |
| 處分不動產、廠房及設備 | 5 | 0% | 0 | 0% | 144 | -0.07% | 271 | -0.08% | 0 | 0% | 18 | -0.01% | 9 | -0.11% | ||||||||||||
| 取得無形資產 | (5,953) | 1.95% | (3,482) | 1.24% | (490) | 0.23% | (1,619) | 0.5% | (1,456) | 0.54% | (501) | 0.35% | 0 | 0% | (121) | 0.1% | (693) | -0.27% | (644) | -39.29% | (3,949) | 1.14% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (50,000) | 16.39% | (20,000) | 7.13% | 0 | 0% | (34,140) | 10.52% | (90,000) | 33.13% | (100,000) | 68.88% | (60,000) | 739.74% | (220,000) | 177.23% | (250,000) | -96.43% | (476,041) | -29044.6% | (266,901) | 77.02% | (190,000) | 132.32% | (160,000) | 55.83% |
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 30,455 | -9.39% | 0 | 0% | 164,042 | -112.99% | 124,709 | -1537.53% | 66,468 | -53.55% | 222,072 | 85.65% | 277,920 | 16956.68% | 475,178 | -137.12% | 143,002 | -99.59% | 308,384 | -107.61% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (1,803) | 1.24% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,266 | -0.59% | 1,822 | -0.56% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (42,755) | 14.01% | 0 | 0% | (2,688) | 1.25% | (1,310) | 0.4% | 0 | 0% | (3,000) | 2.07% | (15,200) | 187.4% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 2,777 | -0.91% | 936 | -0.33% | 0 | 0% | 8,200 | -5.65% | ||||||||||||||||||
| 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
臺鹽(1737) 2024年第3季「籌資活動之淨現金流」單季為NT$-2.63億元、較上一季衰退-2163.32%；而今年初至今累積為NT$-2.45億元、較去年同期衰退-12.91%。
單季
臺鹽(1737) 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$-2.63億元，較上一季衰退-2163.32%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-2.45億元，較去年同期衰退-12.91%，為過去10年同期中的第7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） | (245,479) | 100% | (217,403) | 100% | (570,185) | 100% | 258,788 | 100% | (200,671) | 100% | (355,504) | 100% | (326,354) | 100% | (276,921) | 100% | (229,650) | 100% | (207,264) | 100% | (103,123) | 100% | (71,551) | 100% | (184,945) | 100% |
| 短期借款增加 | 300,000 | -122.21% | 240,000 | -110.39% | 420,000 | -73.66% | 322,699 | 124.7% | 10,200 | -5.08% | ||||||||||||||||
| 短期借款減少 | (281,493) | 114.67% | (160,000) | 73.6% | (707,530) | 124.09% | (50,000) | -19.32% | (113,800) | 56.71% | 20,000 | -5.63% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 15,260 | -2.68% | 63,800 | -31.79% | ||||||||||||||||||||
| 償還長期借款 | (11,485) | 4.68% | (6,485) | 2.98% | (3,728) | 0.65% | (3,216) | -1.24% | (1,072) | 0.53% | ||||||||||||||||
| 發放現金股利 | (240,000) | 97.77% | (300,000) | 137.99% | (300,000) | 52.61% | 0 | 0% | (300,000) | 149.5% | (360,000) | 101.26% | (300,000) | 91.92% | (300,000) | 108.33% | (224,000) | 97.54% | (200,000) | 96.5% | (100,000) | 96.97% | (72,305) | 101.05% | (189,105) | 102.25% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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