1742
18.85
TWD+0.10 (0.53%)
2024.10.22收盤
台蠟－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） | 143,574 | 53.18% | 44,016 | 32.97% | 48,408 | -89.47% | 13,197 | -6.75% | 15,015 | 6.99% | 36,947 | -29.75% | (63,866) | 58.51% | 3,307 | -12.66% | (28,608) | -51.06% | (68,611) | 186.97% | (43,131) | 23.01% | (3,948) | -2.25% | (9,853) | 22.08% |
| 本期稅前淨利（淨損） | 143,574 | 53.18% | 44,016 | 32.97% | 48,408 | -89.47% | 13,197 | -6.75% | 15,015 | 6.99% | 36,947 | -29.75% | (63,866) | 58.51% | 3,307 | -12.66% | (28,608) | -51.06% | (68,611) | 186.97% | (45,453) | 24.25% | (3,948) | -2.25% | (9,853) | 22.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,792 | 3.63% | 9,258 | 6.94% | 10,617 | -19.62% | 7,595 | -3.89% | 4,617 | 2.15% | 4,735 | -3.81% | 2,891 | -2.65% | 3,420 | -13.1% | 8,074 | 14.41% | 7,653 | -20.86% | 12,971 | -6.92% | 14,065 | 8% | 11,600 | -26% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 30,023 | 11.12% | 7,508 | 5.62% | 0 | 0% | 5,780 | -2.96% | ||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,689) | -2.85% | (6,051) | -4.53% | 3,678 | -6.8% | 5,107 | -2.61% | (1,438) | -0.67% | 5,285 | -4.26% | 141 | 0.25% | (302) | 0.82% | 494 | -0.26% | (1,248) | -0.71% | 642 | -1.44% | ||||
| 利息費用 | 22,852 | 8.46% | 14,414 | 10.8% | 5,355 | -9.9% | 4,868 | -2.49% | 3,481 | 1.62% | 4,154 | -3.34% | 1,898 | -1.74% | 1,710 | -6.55% | 2,983 | 5.32% | 2,239 | -6.1% | 1,931 | -1.03% | 2,959 | 1.68% | 2,842 | -6.37% |
| 利息收入 | (47,421) | -17.56% | (15,910) | -11.92% | (99) | 0.18% | (62) | 0.03% | (34) | -0.02% | (90) | 0.07% | (25) | 0.02% | ||||||||||||
| 股利收入 | (45) | -0.02% | (214) | -0.16% | (124) | 0.23% | 0 | 0% | (281) | -0.13% | ||||||||||||||||
| 非金融資產減損損失 | 4,569 | 1.69% | (13,630) | -10.21% | (17,645) | 32.61% | (276) | 0.14% | 249 | 0.12% | (1,584) | 1.28% | 45,790 | -41.95% | 7,018 | -26.87% | 14,460 | 25.81% | 26,350 | -71.81% | ||||||
| 非金融資產減損迴轉利益 | (2,442) | -0.9% | 8,009 | -4.27% | (25,214) | -14.35% | 7,202 | -16.14% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (11,388) | -4.22% | (26,779) | -20.06% | (33,898) | 62.65% | 1,238 | -0.63% | 4,941 | 2.3% | (633) | 0.51% | (713) | 0.65% | ||||||||||||
| 收益費損項目合計 | (1,749) | -0.65% | (31,404) | -23.52% | (31,669) | 58.53% | 24,373 | -12.47% | 11,635 | 5.42% | 12,276 | -9.88% | 49,841 | -45.66% | 11,842 | -45.35% | 28,861 | 51.51% | 41,241 | -112.39% | 25,490 | -13.6% | (7,525) | -4.28% | 17,692 | -39.65% |
| 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 | (449) | -0.17% | 3,361 | 2.52% | 1,485 | -2.74% | (342) | 0.17% | (172) | -0.08% | 1,790 | -1.44% | 64 | -0.06% | 2,972 | -11.38% | 2,665 | 4.76% | 2,206 | -6.01% | 6,237 | -3.33% | (550) | -0.31% | (15,909) | 35.65% |
| 應收帳款（增加）減少 | (12,140) | -4.5% | (67,961) | -50.91% | (41,832) | 77.32% | (80,605) | 41.24% | 43,802 | 20.39% | 31,539 | -25.39% | (1,066) | 0.98% | 4,218 | -16.15% | (14,812) | -26.43% | 33,174 | -90.4% | 2,293 | -1.22% | 18,260 | 10.39% | 54,534 | -122.21% |
| 其他應收款（增加）減少 | 98,021 | 36.31% | (199,503) | -149.45% | 11,218 | -20.73% | (138,015) | 70.61% | (42,517) | -19.79% | (193,457) | 155.77% | 12,041 | -11.03% | 1,099 | -4.21% | (261) | -0.47% | 3,430 | -9.35% | (24,482) | 13.06% | 9,446 | 5.37% | (31,902) | 71.49% |
| 存貨（增加）減少 | (32) | -0.01% | 49,841 | 37.34% | 39,564 | -73.12% | (7,446) | 3.81% | (3,781) | -1.76% | 8,089 | -6.51% | (14,900) | 13.65% | 686 | -2.63% | 66,146 | 118.05% | (53,196) | 144.96% | (135,219) | 72.14% | 130,945 | 74.51% | (45,706) | 102.43% |
| 預付款項（增加）減少 | (10,241) | -3.79% | 16,577 | 12.42% | 38,832 | -71.77% | 81,412 | -41.65% | (33,300) | -15.5% | (33,760) | 27.18% | 14,145 | -12.96% | 10,460 | -40.06% | (4,976) | -8.88% | 4,214 | -11.48% | (21,487) | 11.46% | 22,107 | 12.58% | 12,341 | -27.66% |
| 其他流動資產（增加）減少 | (22,254) | -8.24% | 297,626 | 222.95% | (45,597) | 84.28% | (107,415) | 54.95% | 241,715 | 112.52% | 72,243 | -58.17% | (100,000) | 91.62% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 52,905 | 19.6% | 99,941 | 74.87% | 5,393 | -9.97% | (252,411) | 129.13% | 205,747 | 95.78% | (113,556) | 91.43% | (95,835) | 87.8% | (9,973) | 38.19% | 65,237 | 116.43% | (10,684) | 29.11% | (173,175) | 92.39% | 200,998 | 114.37% | (10,302) | 23.09% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,977 | 1.1% | (3,163) | -2.37% | (7,069) | 13.07% | (12,221) | 6.25% | 222 | 0.1% | (2,567) | 2.07% | ||||||||||||||
| 應付票據增加（減少） | 138 | 0.05% | 0 | 0% | 1,003 | -2.73% | 1,319 | -0.7% | 342 | 0.19% | (3,418) | 7.66% | ||||||||||||||
| 應付帳款增加（減少） | (179) | -0.07% | 7,166 | 5.37% | 1,527 | -2.82% | 13,556 | -6.94% | (14,169) | -6.6% | (44,964) | 36.2% | 193 | -0.18% | (27,163) | 104.02% | (4,790) | -8.55% | 595 | -1.62% | 10,966 | -5.85% | (15,355) | -8.74% | (24,914) | 55.83% |
| 其他應付款增加（減少） | 51,087 | 18.92% | 8,691 | 6.51% | (60,097) | 111.07% | 4,588 | -2.35% | (4,202) | -1.96% | (8,029) | 6.46% | 2,836 | -2.6% | (1,810) | 6.93% | (1,423) | -2.54% | 2,527 | -6.89% | (15,381) | 8.21% | 4,552 | 2.59% | 1,675 | -3.75% |
| 其他流動負債增加（減少） | (27) | -0.01% | 3,859 | 2.89% | (68) | 0.13% | 17,968 | -9.19% | 1,068 | 0.5% | (71) | 0.06% | (87) | 0.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 53,996 | 20% | 16,553 | 12.4% | (65,707) | 121.44% | 23,891 | -12.22% | (14,345) | -6.68% | (55,871) | 44.99% | 2,556 | -2.34% | (29,748) | 113.92% | (6,551) | -11.69% | 3,450 | -9.4% | 7,300 | -3.89% | (11,284) | -6.42% | (39,730) | 89.04% |
| 與營業活動相關之資產及負債之淨變動合計 | 106,901 | 39.6% | 116,494 | 87.27% | (60,314) | 111.48% | (228,520) | 116.91% | 191,402 | 89.1% | (169,427) | 136.42% | (93,279) | 85.46% | (39,721) | 152.11% | 58,686 | 104.74% | (7,234) | 19.71% | (165,875) | 88.5% | 189,714 | 107.95% | (50,032) | 112.12% |
| 調整項目合計 | 105,152 | 38.95% | 85,090 | 63.74% | (91,983) | 170.01% | (204,147) | 104.44% | 203,037 | 94.52% | (157,151) | 126.53% | (43,438) | 39.8% | (27,879) | 106.76% | 87,547 | 156.24% | 34,007 | -92.67% | (140,385) | 74.9% | 182,189 | 103.67% | (32,340) | 72.48% |
| 營運產生之現金流入（流出） | 248,726 | 92.13% | 129,106 | 96.71% | (43,575) | 80.54% | (190,950) | 97.69% | 218,052 | 101.51% | (120,204) | 96.79% | (107,304) | 98.31% | (24,572) | 94.1% | 58,939 | 105.19% | (34,604) | 94.3% | (185,838) | 99.15% | 178,241 | 101.42% | (42,193) | 94.56% |
| 收取之利息 | 47,421 | 17.56% | 15,910 | 11.92% | 99 | -0.18% | 62 | -0.03% | 34 | 0.02% | 90 | -0.07% | 25 | -0.02% | 125 | -0.48% | 108 | 0.19% | 77 | -0.21% | 178 | -0.09% | 327 | 0.19% | 604 | -1.35% |
| 收取之股利 | 45 | 0.02% | 214 | 0.16% | 124 | -0.23% | 0 | 0% | 281 | 0.13% | ||||||||||||||||
| 支付之利息 | (23,438) | -8.68% | (13,737) | -10.29% | (5,468) | 10.11% | (4,588) | 2.35% | (3,553) | -1.65% | (4,082) | 3.29% | (1,871) | 1.71% | (1,681) | 6.44% | (3,028) | -5.4% | (2,239) | 6.1% | (1,839) | 0.98% | (2,993) | -1.7% | (2,784) | 6.24% |
| 退還（支付）之所得稅 | (2,770) | -1.03% | 2,001 | 1.5% | (5,285) | 9.77% | 11 | -0.01% | 0 | 0% | 4 | 0% | 14 | -0.05% | 13 | 0.02% | 70 | -0.19% | 69 | -0.04% | 167 | 0.1% | (249) | 0.56% | ||
| 營業活動之淨現金流入（流出） | 269,984 | 100% | 133,494 | 100% | (54,105) | 100% | (195,465) | 100% | 214,814 | 100% | (124,196) | 100% | (109,146) | 100% | (26,114) | 100% | 56,032 | 100% | (36,696) | 100% | (187,430) | 100% | 175,742 | 100% | (44,622) | 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 | 0 | 0% | (15,001) | 2.24% | (6,250) | -1.71% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,689 | 2.53% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,000 | 1.03% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,508) | -10.08% | (965) | 0.14% | 0 | 0% | (4,479) | 2.4% | (84,320) | 412.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,223 | 6.07% | 7,396 | -1.11% | 2,742 | 0.75% | 12,072 | -6.47% | 69,863 | -341.53% | ||||||||||||||||
| 取得不動產、廠房及設備 | (70,732) | -12.18% | (58,556) | 8.76% | (314) | -0.09% | (181,295) | 97.16% | 0 | 0% | (4,218) | 161.61% | (1,200) | 5.13% | (752) | 62.3% | (221) | -329.85% | (2,745) | 49.43% | (850) | -5.61% | (25,266) | 68.5% | (723) | -4.7% |
| 處分不動產、廠房及設備 | 2,442 | 0.42% | 0 | 0% | 381,362 | 104.39% | 856 | -0.46% | 0 | 0% | 571 | -21.88% | ||||||||||||||
| 存出保證金增加 | (1,800) | -0.31% | 0 | 0% | (10,207) | -2.79% | (803) | 0.43% | 0 | 0% | (5) | 0.19% | (414) | 1.77% | (800) | 66.28% | 0 | 0% | (763) | 13.74% | ||||||
| 存出保證金減少 | 800 | 0.14% | 0 | 0% | 800 | -3.91% | 1,042 | -39.92% | 0 | 0% | 345 | -28.58% | 288 | 429.85% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (571,912) | 85.58% | (9,312) | 25.25% | 3,597 | 23.4% | ||||||||||||||||||
| 其他金融資產減少 | 659,469 | 113.56% | 0 | 0% | ||||||||||||||||||||||
| 預付設備款增加 | (6,867) | -1.18% | (29,275) | 4.38% | (1,996) | -0.55% | (12,945) | 6.94% | 0 | 0% | (21,772) | 93.1% | 0 | 0% | (627) | 11.29% | ||||||||||
| 投資活動之淨現金流入（流出） | 580,716 | 100% | (668,313) | 100% | 365,337 | 100% | (186,594) | 100% | (20,456) | 100% | (2,610) | 100% | (23,386) | 100% | (1,207) | 100% | 67 | 100% | (5,553) | 100% | 15,150 | 100% | (36,884) | 100% | 15,374 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 449,200 | -57.98% | 1,037,846 | 185.39% | 671,345 | -354.42% | 361,581 | 197.47% | 172,973 | -184.99% | 57,397 | 48.18% | 205,000 | 142.79% | 75,000 | 131.9% | 0 | 0% | 265,000 | 1766.67% | 255,000 | 108.51% | (115,000) | 100% | 155,000 | 112.39% |
| 短期借款減少 | (1,210,623) | 156.27% | (467,466) | -83.5% | (817,275) | 431.46% | (170,394) | -93.06% | (234,789) | 251.1% | (7,397) | -6.21% | (156,050) | -108.7% | (18,140) | -31.9% | (44,000) | 100% | (250,000) | -1666.67% | ||||||
| 償還長期借款 | (11,153) | 1.44% | (8,531) | -1.52% | (61,300) | 32.36% | (7,100) | -3.88% | (2,100) | 2.25% | (700) | -0.59% | 0 | 0% | (20,000) | -8.51% | 0 | 0% | (2,083) | -1.51% | ||||||
| 租賃本金償還 | (2,131) | 0.28% | (2,032) | -0.36% | (2,190) | 1.16% | (981) | -0.54% | (1,480) | 1.58% | (1,606) | -1.35% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (774,707) | 100% | 559,817 | 100% | (189,420) | 100% | 183,106 | 100% | (93,504) | 100% | 119,134 | 100% | 143,566 | 100% | 56,860 | 100% | (44,000) | 100% | 15,000 | 100% | 235,000 | 100% | (115,000) | 100% | 137,917 | 100% |
| 匯率變動對現金及約當現金之影響 | 14,857 | (8,585) | 20,758 | (5,863) | (1,330) | 755 | 293 | (936) | (743) | (119) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,850 | 16,413 | 142,570 | (204,816) | 99,524 | (6,917) | 11,327 | 28,603 | 11,356 | (27,368) | 62,720 | 23,858 | 108,669 | |||||||||||||
| 期初現金及約當現金餘額 | 111,785 | 137,734 | 93,844 | 336,514 | 145,585 | 108,386 | 52,917 | 62,254 | 154,797 | 87,380 | 71,559 | 97,680 | 47,097 | |||||||||||||
| 期末現金及約當現金餘額 | 202,635 | 154,147 | 236,414 | 131,698 | 245,109 | 101,469 | 64,244 | 90,857 | 166,153 | 60,012 | 134,279 | 121,538 | 155,766 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 202,635 | 154,147 | 236,414 | 131,698 | 245,109 | 101,469 | 64,244 | 90,857 | 166,153 | 60,012 | 111,104 | 121,538 | 155,766 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | |||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,175 | 0 | 0 | ||||||||||||||||
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
台蠟(1742) 2024年第2季「營業活動之現金流」單季為NT$3.69億元、較上一季成長472.79%；而今年初至今累積為NT$2.7億元、較去年同期成長102.24%。
單季
台蠟(1742) 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$3.69億元，較上一季成長472.79%，為過去10年同期中的第1高。
同時台蠟過去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83.06%、164.84%與23.99%。
其中稅前淨利為NT$3,355萬元，收益費損相關之調整項目為NT$3,835萬元，所得稅/利息等之影響數為NT$1,072萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.7億元，較去年同期成長102.24%，為過去10年同期中的第1高。
同時台蠟過去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50.09%、33.08%與13.15%。
其中稅前淨利為NT$1.44億元，收益費損相關之調整項目為NT$-175萬元，所得稅/利息等之影響數為NT$2,126萬元
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） | 143,574 | 53.18% | 44,016 | 32.97% | 48,408 | -89.47% | 13,197 | -6.75% | 15,015 | 6.99% | 36,947 | -29.75% | (63,866) | 58.51% | 3,307 | -12.66% | (28,608) | -51.06% | (68,611) | 186.97% | (43,131) | 23.01% | (3,948) | -2.25% | (9,853) | 22.08% |
| 收益費損項目合計 | (1,749) | -0.65% | (31,404) | -23.52% | (31,669) | 58.53% | 24,373 | -12.47% | 11,635 | 5.42% | 12,276 | -9.88% | 49,841 | -45.66% | 11,842 | -45.35% | 28,861 | 51.51% | 41,241 | -112.39% | 25,490 | -13.6% | (7,525) | -4.28% | 17,692 | -39.65% |
| 折舊費用 | 9,792 | 3.63% | 9,258 | 6.94% | 10,617 | -19.62% | 7,595 | -3.89% | 4,617 | 2.15% | 4,735 | -3.81% | 2,891 | -2.65% | 3,420 | -13.1% | 8,074 | 14.41% | 7,653 | -20.86% | 12,971 | -6.92% | 14,065 | 8% | 11,600 | -26% |
| 攤銷費用 | 0 | 0% | 3,311 | 5.91% | 5,378 | -14.66% | 29 | -0.02% | 76 | 0.04% | 508 | -1.14% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 106,901 | 39.6% | 116,494 | 87.27% | (60,314) | 111.48% | (228,520) | 116.91% | 191,402 | 89.1% | (169,427) | 136.42% | (93,279) | 85.46% | (39,721) | 152.11% | 58,686 | 104.74% | (7,234) | 19.71% | (165,875) | 88.5% | 189,714 | 107.95% | (50,032) | 112.12% |
| 營業活動之淨現金流入（流出） | 269,984 | 100% | 133,494 | 100% | (54,105) | 100% | (195,465) | 100% | 214,814 | 100% | (124,196) | 100% | (109,146) | 100% | (26,114) | 100% | 56,032 | 100% | (36,696) | 100% | (187,430) | 100% | 175,742 | 100% | (44,622) | 100% |
投資活動之淨現金流
台蠟(1742) 2024年第2季「投資活動之淨現金流」單季為NT$6.78億元、較上一季成長798.05%；而今年初至今累積為NT$5.81億元、較去年同期成長186.89%。
單季
台蠟(1742) 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$6.78億元，較上一季成長798.05%，為過去10年同期中的第1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$5.81億元，較去年同期成長186.89%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 580,716 | 100% | (668,313) | 100% | 365,337 | 100% | (186,594) | 100% | (20,456) | 100% | (2,610) | 100% | (23,386) | 100% | (1,207) | 100% | 67 | 100% | (5,553) | 100% | 15,150 | 100% | (36,884) | 100% | 15,374 | 100% |
| 取得不動產、廠房及設備 | (70,732) | -12.18% | (58,556) | 8.76% | (314) | -0.09% | (181,295) | 97.16% | 0 | 0% | (4,218) | 161.61% | (1,200) | 5.13% | (752) | 62.3% | (221) | -329.85% | (2,745) | 49.43% | (850) | -5.61% | (25,266) | 68.5% | (723) | -4.7% |
| 處分不動產、廠房及設備 | 2,442 | 0.42% | 0 | 0% | 381,362 | 104.39% | 856 | -0.46% | 0 | 0% | 571 | -21.88% | ||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (58,508) | -10.08% | (965) | 0.14% | 0 | 0% | (4,479) | 2.4% | (84,320) | 412.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 35,223 | 6.07% | 7,396 | -1.11% | 2,742 | 0.75% | 12,072 | -6.47% | 69,863 | -341.53% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,001) | 2.24% | (6,250) | -1.71% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 14,689 | 2.53% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,000 | 1.03% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台蠟(1742) 2024年第2季「籌資活動之淨現金流」單季為NT$-9.07億元、較上一季衰退-786.22%；而今年初至今累積為NT$-7.75億元、較去年同期衰退-238.39%。
單季
台蠟(1742) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.07億元，較上一季衰退-786.22%，為過去10年同期中的第11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$-7.75億元，較去年同期衰退-238.39%，為過去10年同期中的第11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） | (774,707) | 100% | 559,817 | 100% | (189,420) | 100% | 183,106 | 100% | (93,504) | 100% | 119,134 | 100% | 143,566 | 100% | 56,860 | 100% | (44,000) | 100% | 15,000 | 100% | 235,000 | 100% | (115,000) | 100% | 137,917 | 100% |
| 短期借款增加 | 449,200 | -57.98% | 1,037,846 | 185.39% | 671,345 | -354.42% | 361,581 | 197.47% | 172,973 | -184.99% | 57,397 | 48.18% | 205,000 | 142.79% | 75,000 | 131.9% | 0 | 0% | 265,000 | 1766.67% | 255,000 | 108.51% | (115,000) | 100% | 155,000 | 112.39% |
| 短期借款減少 | (1,210,623) | 156.27% | (467,466) | -83.5% | (817,275) | 431.46% | (170,394) | -93.06% | (234,789) | 251.1% | (7,397) | -6.21% | (156,050) | -108.7% | (18,140) | -31.9% | (44,000) | 100% | (250,000) | -1666.67% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 20,000 | -10.56% | 0 | 0% | 0 | 0% | 60,000 | 50.36% | ||||||||||||||||
| 償還長期借款 | (11,153) | 1.44% | (8,531) | -1.52% | (61,300) | 32.36% | (7,100) | -3.88% | (2,100) | 2.25% | (700) | -0.59% | 0 | 0% | (20,000) | -8.51% | 0 | 0% | (2,083) | -1.51% | ||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 0% | (28,108) | 30.06% | 0 | 0% | (11,434) | -7.96% | ||||||||||||||||
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