1802
20.65
TWD+1.15 (5.90%)
2024.11.22收盤
台玻－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） | (1,216,428) | -28.46% | (341,152) | -18.12% | 1,552,089 | 30.71% | 10,183,083 | 155.7% | 633,517 | 36.28% | (1,515,125) | -1773.9% | 1,449,455 | 37.52% | 1,394,398 | 37.7% | (1,395,487) | -32.29% | (3,684,872) | -139.59% | (812,074) | -28.17% | (2,331,763) | -147.76% | (1,704,620) | 242.24% |
| 本期稅前淨利（淨損） | (1,216,428) | -28.46% | (341,152) | -18.12% | 1,434,158 | 28.37% | 10,200,051 | 155.96% | 498,106 | 28.53% | (1,515,125) | -1773.9% | 1,449,455 | 37.52% | 1,394,398 | 37.7% | (1,395,487) | -32.29% | (3,684,872) | -139.59% | (812,074) | -28.17% | (2,331,763) | -147.76% | (1,704,620) | 242.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,515,849 | 82.27% | 3,603,539 | 191.37% | 3,817,122 | 75.52% | 3,708,175 | 56.7% | 3,719,382 | 213.01% | 4,004,766 | 4688.76% | 3,893,972 | 100.8% | 3,948,992 | 106.76% | 4,425,473 | 102.39% | 4,394,269 | 166.46% | 3,960,634 | 137.38% | 4,097,049 | 259.62% | 3,612,448 | -513.35% |
| 攤銷費用 | 3,755 | 0.09% | 1,843 | 0.1% | 1,936 | 0.04% | 3,008 | 0.05% | 9,588 | 0.55% | 11,281 | 13.21% | 25,675 | 0.66% | 24,885 | 0.67% | 29,444 | 0.68% | 4,915 | 0.19% | 7,865 | 0.27% | 6,685 | 0.42% | 5,890 | -0.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 34,708 | 0.81% | (74,713) | -3.97% | 15,472 | 0.31% | 11,092 | 0.17% | 36,210 | 2.07% | 50,586 | 59.23% | (9,151) | -0.24% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (76,561) | -1.79% | (63,772) | -3.39% | (160,047) | -3.17% | (56,247) | -0.86% | (27,242) | -1.56% | 0 | 0% | (39,800) | -0.92% | (37,430) | -1.42% | (120,887) | -4.19% | ||||||||
| 利息費用 | 484,730 | 11.34% | 485,144 | 25.76% | 386,996 | 7.66% | 393,321 | 6.01% | 531,420 | 30.43% | 600,873 | 703.5% | 529,101 | 13.7% | 576,060 | 15.57% | 634,564 | 14.68% | 643,514 | 24.38% | 732,989 | 25.43% | 545,983 | 34.6% | 447,885 | -63.65% |
| 利息收入 | (68,569) | -1.6% | (39,178) | -2.08% | (54,065) | -1.07% | (48,241) | -0.74% | (33,942) | -1.94% | (52,790) | -61.81% | (34,197) | -0.89% | ||||||||||||
| 股利收入 | (12,173) | -0.28% | (1,318) | -0.07% | (23,001) | -0.46% | (12,908) | -0.2% | (13,998) | -0.8% | (7,493) | -8.77% | (13,998) | -0.36% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (57,629) | -1.35% | (560,355) | -29.76% | (1,177,287) | -23.29% | (538,880) | -8.24% | 46,434 | 2.66% | (325,929) | -381.6% | 139,730 | 3.62% | 155,949 | 4.22% | 359,214 | 8.31% | 244,097 | 9.25% | 1,035,524 | 35.92% | 271,418 | 17.2% | 162,741 | -23.13% |
| 處分及報廢不動產、廠房及設備損失（利益） | (20,454) | -0.48% | (130,775) | -6.95% | (85,111) | -1.68% | 8,635 | 0.13% | 20,831 | 1.19% | 2,034 | 2.38% | 5,591 | 0.14% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (6) | 0% | 0 | 0% | (30) | 0% | ||||||||||||||||||
| 處分投資損失（利益） | 29,835 | 0.7% | 0 | 0% | (147,755) | -5.13% | 0 | 0% | (519,951) | 73.89% | ||||||||||||||||
| 收益費損項目合計 | 3,833,491 | 89.71% | 3,220,409 | 171.03% | 2,722,015 | 53.86% | 3,466,717 | 53% | 4,279,097 | 245.06% | 4,283,328 | 5014.9% | 4,536,723 | 117.44% | 4,679,104 | 126.5% | 5,360,311 | 124.02% | 5,289,289 | 200.36% | 3,344,348 | 116.01% | 4,992,505 | 316.37% | 3,323,310 | -472.27% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,172,054 | 50.83% | (399,631) | -21.22% | 2,057,926 | 40.72% | (3,922,618) | -59.98% | (1,458,064) | -83.5% | (1,539,889) | -1802.9% | 284,580 | 7.37% | ||||||||||||
| 合約資產（增加）減少 | 81,930 | 1.92% | (120,825) | -6.42% | (61,541) | -1.22% | (157,505) | -2.41% | (24,982) | -1.43% | 19,203 | 22.48% | 333,907 | 8.64% | ||||||||||||
| 應收票據（增加）減少 | 1,534,139 | 35.9% | (1,635,408) | -86.85% | 3,449,089 | 68.24% | (809,403) | -12.38% | 84,546 | 4.84% | (3,028,971) | -3546.31% | (811,658) | -21.01% | (727,539) | -19.67% | (346,675) | -8.02% | 334,298 | 12.66% | 486,002 | 16.86% | (790,073) | -50.07% | (96,463) | 13.71% |
| 應收帳款（增加）減少 | (618,940) | -14.48% | 113,100 | 6.01% | 897,277 | 17.75% | (1,511,830) | -23.12% | (104,573) | -5.99% | 183,993 | 215.42% | 130,300 | 3.37% | (199,015) | -5.38% | (452,058) | -10.46% | (481,311) | -18.23% | (1,618,142) | -56.13% | (441,398) | -27.97% | (371,394) | 52.78% |
| 其他應收款（增加）減少 | 153,327 | 3.59% | 44,462 | 2.36% | (41,876) | -0.83% | 24,962 | 0.38% | 5,447 | 0.31% | 8,310 | 9.73% | (77,104) | -2% | 476,668 | 12.89% | (7,885) | -0.18% | 922,338 | 34.94% | (89,430) | -3.1% | 52,418 | 3.32% | 62,632 | -8.9% |
| 存貨（增加）減少 | (540,193) | -12.64% | 1,532,100 | 81.37% | (4,757,265) | -94.12% | (863,131) | -13.2% | (167,436) | -9.59% | (745,635) | -872.99% | (1,152,061) | -29.82% | (234,166) | -6.33% | 1,566,252 | 36.24% | (543,540) | -20.59% | 748,223 | 25.95% | (1,814,375) | -114.97% | (840,182) | 119.4% |
| 預付款項（增加）減少 | (179,226) | -4.19% | (118,127) | -6.27% | (52,838) | -1.05% | 100,758 | 1.54% | 27,288 | 1.56% | (410,673) | -480.81% | 95,927 | 2.48% | 141,531 | 3.83% | 825,626 | 19.1% | 109,946 | 4.16% | (302,031) | -10.48% | (1,345,206) | -85.24% | (1,524,165) | 216.59% |
| 其他流動資產（增加）減少 | 993 | 0.02% | 87,640 | 4.65% | (6,317) | -0.12% | (51,344) | -0.79% | (19,407) | -1.11% | (814) | -0.95% | (1,830) | -0.05% | ||||||||||||
| 其他金融資產（增加）減少 | 183,844 | 4.3% | (78,603) | -4.17% | 67,521 | 1.34% | (887,423) | -13.57% | 14,070 | 0.81% | (25,998) | -30.44% | 46,493 | 1.2% | 10,553 | 0.29% | 274,585 | 6.35% | 8,256 | 0.31% | (105,530) | -3.66% | (90,565) | -5.74% | (55,212) | 7.85% |
| 其他營業資產（增加）減少 | 1,639 | 0.04% | (25,111) | -1.33% | (18,008) | -0.36% | 14,680 | 0.22% | 1,661 | 0.1% | (4,413) | -5.17% | (17,872) | -0.46% | (12,496) | -0.34% | (7,468) | -0.17% | (526,355) | -19.94% | 528,695 | 18.34% | (1,410) | -0.09% | 24,079 | -3.42% |
| 與營業活動相關之資產之淨變動合計 | 2,789,567 | 65.28% | (600,403) | -31.89% | 1,533,968 | 30.35% | (8,062,854) | -123.28% | (1,641,450) | -94.01% | (5,544,887) | -6491.93% | (1,169,318) | -30.27% | (943,069) | -25.5% | 2,019,155 | 46.72% | (151,729) | -5.75% | (370,480) | -12.85% | (4,435,879) | -281.09% | (2,796,771) | 397.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 219,878 | 5.15% | 134,418 | 7.14% | 194,649 | 3.85% | 1,147,884 | 17.55% | 28,292 | 1.62% | 42,259 | 49.48% | 36,629 | 0.95% | ||||||||||||
| 應付票據增加（減少） | 390,086 | 9.13% | 56,738 | 3.01% | 254,367 | 5.03% | 521,340 | 7.97% | 16,410 | 0.94% | 127,956 | 149.81% | (79,242) | -2.05% | 131,821 | 3.56% | (128,496) | -2.97% | 657,980 | 24.92% | 468,608 | 16.25% | 335,311 | 21.25% | 455,664 | -64.75% |
| 應付帳款增加（減少） | (722,299) | -16.9% | 245,560 | 13.04% | 814,779 | 16.12% | 304,655 | 4.66% | (500,406) | -28.66% | 3,646,723 | 4269.57% | 105,665 | 2.74% | (1,140,734) | -30.84% | (1,146,861) | -26.53% | 633,605 | 24% | 802,268 | 27.83% | 1,398,843 | 88.64% | 634,439 | -90.16% |
| 其他應付款增加（減少） | 65,063 | 1.52% | 8,380 | 0.45% | (471,815) | -9.33% | 210,129 | 3.21% | (124,623) | -7.14% | (161,916) | -189.57% | (146,030) | -3.78% | 168,577 | 4.56% | 35,754 | 0.83% | 627,469 | 23.77% | (123,035) | -4.27% | 984,819 | 62.41% | (360,277) | 51.2% |
| 其他流動負債增加（減少） | (40,897) | -0.96% | 10,822 | 0.57% | 7,027 | 0.14% | 81,387 | 1.24% | 11,832 | 0.68% | (809) | -0.95% | 4,600 | 0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (101,100) | -2.37% | (99,784) | -5.3% | (223,604) | -4.42% | (97,309) | -1.49% | (23,151) | -1.33% | (33,843) | -39.62% | (21,250) | -0.55% | (29,003) | -0.78% | (24,444) | -0.57% | (23,049) | -0.87% | (5,229) | -0.18% | 2,101 | 0.13% | 2,076 | -0.3% |
| 遞延貸項增加（減少） | (59,429) | -1.39% | (10,286) | -0.55% | 30,958 | 0.61% | (5,916) | -0.09% | (1,120) | -0.06% | 81,532 | 95.46% | (44,204) | -1.14% | (34,815) | -0.94% | 138,668 | 3.21% | (29,056) | -1.1% | 85,167 | 2.95% | 302,326 | 19.16% | 142,944 | -20.31% |
| 與營業活動相關之負債之淨變動合計 | (248,698) | -5.82% | 345,848 | 18.37% | 606,361 | 12% | 2,162,170 | 33.06% | (592,766) | -33.95% | 3,701,902 | 4334.17% | (144,088) | -3.73% | (779,910) | -21.08% | (1,004,401) | -23.24% | 1,870,620 | 70.86% | 1,295,429 | 44.94% | 3,655,310 | 231.63% | 725,157 | -103.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,540,869 | 59.46% | (254,555) | -13.52% | 2,140,329 | 42.35% | (5,900,684) | -90.22% | (2,234,216) | -127.95% | (1,842,985) | -2157.76% | (1,313,406) | -34% | (1,722,979) | -46.58% | 1,014,754 | 23.48% | 1,718,891 | 65.11% | 924,949 | 32.08% | (780,569) | -49.46% | (2,071,614) | 294.39% |
| 調整項目合計 | 6,374,360 | 149.16% | 2,965,854 | 157.51% | 4,862,344 | 96.2% | (2,433,967) | -37.21% | 2,044,881 | 117.11% | 2,440,343 | 2857.14% | 3,223,317 | 83.44% | 2,956,125 | 79.92% | 6,375,065 | 147.49% | 7,008,180 | 265.48% | 4,269,297 | 148.09% | 4,211,936 | 266.9% | 1,251,696 | -177.87% |
| 營運產生之現金流入（流出） | 5,157,932 | 120.7% | 2,624,702 | 139.39% | 6,296,502 | 124.58% | 7,766,084 | 118.74% | 2,542,987 | 145.64% | 925,218 | 1083.24% | 4,672,772 | 120.96% | 4,350,523 | 117.62% | 4,979,578 | 115.21% | 3,323,308 | 125.89% | 3,457,223 | 119.92% | 1,880,173 | 119.14% | (452,924) | 64.36% |
| 收取之利息 | 68,569 | 1.6% | 39,178 | 2.08% | 54,065 | 1.07% | 48,241 | 0.74% | 33,942 | 1.94% | 52,790 | 61.81% | 34,197 | 0.89% | 22,631 | 0.61% | 19,307 | 0.45% | 73,541 | 2.79% | 61,330 | 2.13% | 72,552 | 4.6% | 147,189 | -20.92% |
| 收取之股利 | 12,173 | 0.28% | 1,318 | 0.07% | 23,001 | 0.46% | 12,908 | 0.2% | 13,998 | 0.8% | 7,493 | 8.77% | 13,998 | 0.36% | 11,829 | 0.32% | 11,829 | 0.27% | 13,997 | 0.53% | 9,661 | 0.34% | 10,463 | 0.66% | 6,380 | -0.91% |
| 支付之利息 | (484,721) | -11.34% | (491,248) | -26.09% | (362,977) | -7.18% | (406,057) | -6.21% | (551,488) | -31.58% | (646,238) | -756.61% | (490,342) | -12.69% | (582,336) | -15.74% | (616,442) | -14.26% | (667,065) | -25.27% | (559,355) | -19.4% | (293,796) | -18.62% | (213,277) | 30.31% |
| 退還（支付）之所得稅 | (480,522) | -11.24% | (290,972) | -15.45% | (956,278) | -18.92% | (880,803) | -13.47% | (293,319) | -16.8% | (253,851) | -297.21% | (367,636) | -9.52% | (103,728) | -2.8% | (72,033) | -1.67% | (103,928) | -3.94% | (85,971) | -2.98% | (91,318) | -5.79% | (191,064) | 27.15% |
| 營業活動之淨現金流入（流出） | 4,273,431 | 100% | 1,882,978 | 100% | 5,054,313 | 100% | 6,540,373 | 100% | 1,746,120 | 100% | 85,412 | 100% | 3,862,989 | 100% | 3,698,919 | 100% | 4,322,239 | 100% | 2,639,853 | 100% | 2,882,888 | 100% | 1,578,074 | 100% | (703,696) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,471 | -1.44% | 0 | 0% | 575,414 | -21.48% | 0 | 0% | 14,835 | -0.27% | ||||||||||||||||
| 處分子公司 | 125,112 | -5.08% | 0 | 0% | 526,043 | -86.92% | 0 | 0% | (33,598) | 0.62% | ||||||||||||||||
| 取得不動產、廠房及設備 | (2,920,799) | 118.61% | (3,233,550) | 109.84% | (3,291,847) | 122.89% | (2,214,946) | 87.25% | (2,405,426) | 397.47% | (2,908,722) | 100.01% | (4,107,255) | 75.51% | (1,760,577) | 76.71% | (1,104,296) | 80.92% | (2,105,273) | 98.5% | (5,876,223) | 172.01% | (7,605,220) | 99.43% | (7,642,311) | 123.12% |
| 處分不動產、廠房及設備 | 35,359 | -1.44% | 279,715 | -9.5% | 103,485 | -3.86% | 37,828 | -1.49% | 68,715 | -11.35% | 42,777 | -1.47% | 134,922 | -2.48% | ||||||||||||
| 存出保證金增加 | (103,662) | 4.21% | 0 | 0% | (52,519) | 1.96% | 0 | 0% | (9,693) | 1.6% | 0 | 0% | (148,891) | 6.49% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 27,507 | -0.93% | 0 | 0% | 7,772 | -0.31% | 0 | 0% | 38,968 | -1.34% | 1,577 | -0.03% | 0 | 0% | 57,375 | -4.2% | 57,584 | -2.69% | 40,715 | -1.19% | 47,600 | -0.62% | 81,701 | -1.32% |
| 取得無形資產 | (3,652) | 0.15% | (1,364) | 0.05% | (1,462) | 0.05% | (1,034,033) | 40.73% | (1,723) | 0.28% | (1,619) | 0.06% | (3,419) | 0.06% | (128) | 0.01% | (36,690) | 2.69% | (72,516) | 3.39% | (1,803) | 0.05% | (10,417) | 0.14% | (8,114) | 0.13% |
| 收取之股利 | 395,722 | -16.07% | ||||||||||||||||||||||||
| 其他投資活動 | (26,159) | 1.06% | (16,240) | 0.55% | (11,845) | 0.44% | (9,397) | 0.37% | (13,960) | 2.31% | (21,539) | 0.74% | (11,300) | 0.21% | ||||||||||||
| 投資活動之淨現金流入（流出） | (2,462,608) | 100% | (2,943,932) | 100% | (2,678,774) | 100% | (2,538,532) | 100% | (605,188) | 100% | (2,908,340) | 100% | (5,439,034) | 100% | (2,295,243) | 100% | (1,364,728) | 100% | (2,137,277) | 100% | (3,416,264) | 100% | (7,649,105) | 100% | (6,207,136) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,737,925 | 2216.93% | 8,450,780 | -777.14% | 5,320,018 | -941.43% | 5,394,629 | -278.07% | 2,263,950 | -186.04% | 4,124,119 | 153.75% | 4,388,375 | 576.74% | 248,084 | -16.5% | 0 | 0% | 1,119,573 | 104.84% | 0 | 0% | 560,313 | 17.12% | ||
| 短期借款減少 | (4,276,661) | -2001.1% | (7,867,202) | 723.48% | (2,756,413) | 487.78% | (5,631,603) | 290.28% | (3,078,850) | 253% | (3,544,025) | -132.12% | (4,177,535) | -549.03% | 0 | 0% | (410,931) | 14.55% | (1,373,573) | 36.88% | 0 | 0% | (1,499,686) | -30.77% | 0 | 0% |
| 應付短期票券增加 | 11,940,000 | 5586.85% | 14,140,000 | -1300.33% | 12,600,000 | -2229.7% | 10,200,000 | -525.76% | 8,700,000 | -714.91% | 12,100,000 | 451.09% | 7,950,000 | 1044.82% | 9,000,000 | -598.42% | 7,548,000 | -267.2% | 1,700,000 | -45.64% | 600,000 | 56.19% | 0 | 0% | 699,979 | 21.39% |
| 應付短期票券減少 | (11,940,000) | -5586.85% | (14,160,000) | 1302.17% | (11,600,000) | 2052.74% | (9,600,000) | 494.83% | (9,650,000) | 792.98% | (11,650,000) | -434.31% | (6,850,000) | -900.26% | (7,300,000) | 485.38% | (7,800,000) | 276.12% | ||||||||
| 舉借長期借款 | 4,000,000 | 1871.64% | 0 | 0% | 3,344,084 | -591.77% | 1,036,160 | -53.41% | 3,935,791 | -323.42% | 2,277,767 | 84.91% | 5,155,878 | 677.61% | 3,454,830 | -229.71% | 3,429,523 | -121.4% | 3,236,940 | -86.91% | 12,228,219 | 1145.1% | 8,521,033 | 174.84% | 4,246,344 | 129.76% |
| 償還長期借款 | (4,115,949) | -1925.9% | (1,174,476) | 108.01% | (2,414,148) | 427.21% | (2,070,582) | 106.73% | (2,825,455) | 232.18% | (962,519) | -35.88% | (4,046,870) | -531.86% | (7,228,744) | 480.65% | (7,567,120) | 267.88% | (7,182,818) | 192.85% | (7,512,777) | -703.53% | (1,840,098) | -37.76% | (1,181,242) | -36.1% |
| 存入保證金增加 | 92,375 | 43.22% | 0 | 0% | 149,014 | -7.68% | 0 | 0% | 23,376 | 0.87% | 0 | 0% | 67,034 | -4.46% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (6,126) | 0.56% | (60,837) | 10.77% | 0 | 0% | (12,014) | 0.99% | 0 | 0% | (27,609) | -3.63% | 0 | 0% | (169,882) | 6.01% | (181,323) | 4.87% | (136,137) | -12.75% | (97,104) | -1.99% | (129,065) | -3.94% |
| 其他應付款－關係人增加 | 146,009 | 68.32% | 22,950 | -2.11% | 48,829 | -8.64% | 121,426 | -6.26% | 283,355 | -23.28% | 675,327 | 25.18% | ||||||||||||||
| 其他應付款－關係人減少 | (146,009) | -68.32% | 0 | 0% | (31,073) | 5.5% | (43,366) | 2.24% | (829,951) | 68.2% | (45,327) | -1.69% | (218,379) | -28.7% | (107,062) | 7.12% | (46,140) | 1.63% | ||||||||
| 租賃本金償還 | (45,377) | -21.23% | (45,085) | 4.15% | (43,836) | 7.76% | (41,608) | 2.14% | (35,552) | 2.92% | (38,736) | -1.44% | ||||||||||||||
| 其他非流動負債減少 | (20,599) | -9.64% | ||||||||||||||||||||||||
| 發放現金股利 | (1,960) | -0.92% | (448,258) | 41.22% | (4,533,405) | 802.23% | (1,454,117) | 74.95% | (71) | 0.01% | (277,568) | -10.35% | (1,461,943) | -192.14% | (4,811) | 0.32% | (7,653) | 0.27% | (2,798) | 0.08% | (238,252) | -22.31% | (234,945) | -4.82% | (1,020,294) | -31.18% |
| 非控制權益變動 | (156,038) | -73.01% | 0 | 0% | (438,318) | 77.56% | 0 | 0% | 31,869 | -2.62% | 0 | 0% | 58,333 | 7.67% | 393,484 | -26.16% | 219,052 | -7.75% | 78,966 | -2.12% | 72,638 | 6.8% | 24,500 | 0.5% | 96,509 | 2.95% |
| 籌資活動之淨現金流入（流出） | 213,716 | 100% | (1,087,417) | 100% | (565,099) | 100% | (1,940,047) | 100% | (1,216,928) | 100% | 2,682,414 | 100% | 760,893 | 100% | (1,503,967) | 100% | (2,824,869) | 100% | (3,724,606) | 100% | 1,067,876 | 100% | 4,873,700 | 100% | 3,272,544 | 100% |
| 匯率變動對現金及約當現金之影響 | 515,333 | 265,579 | 1,015,247 | (350,754) | (265,060) | (41,208) | 18,883 | 110,082 | 448,386 | (21,910) | (99,607) | (114,378) | (143,737) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,539,872 | (1,882,792) | 2,825,687 | 1,711,040 | (341,056) | (181,722) | (796,269) | 9,791 | 581,028 | (3,243,940) | 434,893 | (1,311,709) | (3,782,025) | |||||||||||||
| 期初現金及約當現金餘額 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | 4,707,247 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | 10,978,631 | |||||||||||||
| 期末現金及約當現金餘額 | 9,213,394 | 6,491,309 | 10,999,492 | 8,419,631 | 5,904,067 | 4,525,525 | 4,319,568 | 4,843,589 | 4,528,359 | 3,266,619 | 5,373,528 | 5,736,134 | 7,196,606 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,213,394 | 6,491,309 | 10,955,192 | 8,376,975 | 5,899,383 | 4,525,525 | 4,319,568 | 4,843,589 | 4,528,359 | 3,266,619 | 5,373,528 | 5,736,134 | 7,196,606 | |||||||||||||
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
台玻(1802) 2024年第3季「營業活動之現金流」單季為NT$28.54億元、較上一季成長127.14%；而今年初至今累積為NT$42.73億元、較去年同期成長126.95%。
單季
台玻(1802) 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$28.54億元，較上一季成長127.14%，為過去10年同期中的第2高。
同時台玻過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為6.93%、54.82%與22.82%。
其中稅前淨利為NT$-11.91億元，收益費損相關之調整項目為NT$13.95億元，所得稅/利息等之影響數為NT$-3.79億元
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$42.73億元，較去年同期成長126.95%，為過去10年同期中的第4高。
同時台玻過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-13.23%、118.7%與4.01%。
其中稅前淨利為NT$-12.16億元，收益費損相關之調整項目為NT$38.33億元，所得稅/利息等之影響數為NT$-8.85億元
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） | (1,216,428) | -28.46% | (341,152) | -18.12% | 1,552,089 | 30.71% | 10,183,083 | 155.7% | 633,517 | 36.28% | (1,515,125) | -1773.9% | 1,449,455 | 37.52% | 1,394,398 | 37.7% | (1,395,487) | -32.29% | (3,684,872) | -139.59% | (812,074) | -28.17% | (2,331,763) | -147.76% | (1,704,620) | 242.24% |
| 收益費損項目合計 | 3,833,491 | 89.71% | 3,220,409 | 171.03% | 2,722,015 | 53.86% | 3,466,717 | 53% | 4,279,097 | 245.06% | 4,283,328 | 5014.9% | 4,536,723 | 117.44% | 4,679,104 | 126.5% | 5,360,311 | 124.02% | 5,289,289 | 200.36% | 3,344,348 | 116.01% | 4,992,505 | 316.37% | 3,323,310 | -472.27% |
| 折舊費用 | 3,515,849 | 82.27% | 3,603,539 | 191.37% | 3,817,122 | 75.52% | 3,708,175 | 56.7% | 3,719,382 | 213.01% | 4,004,766 | 4688.76% | 3,893,972 | 100.8% | 3,948,992 | 106.76% | 4,425,473 | 102.39% | 4,394,269 | 166.46% | 3,960,634 | 137.38% | 4,097,049 | 259.62% | 3,612,448 | -513.35% |
| 攤銷費用 | 3,755 | 0.09% | 1,843 | 0.1% | 1,936 | 0.04% | 3,008 | 0.05% | 9,588 | 0.55% | 11,281 | 13.21% | 25,675 | 0.66% | 24,885 | 0.67% | 29,444 | 0.68% | 4,915 | 0.19% | 7,865 | 0.27% | 6,685 | 0.42% | 5,890 | -0.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,540,869 | 59.46% | (254,555) | -13.52% | 2,140,329 | 42.35% | (5,900,684) | -90.22% | (2,234,216) | -127.95% | (1,842,985) | -2157.76% | (1,313,406) | -34% | (1,722,979) | -46.58% | 1,014,754 | 23.48% | 1,718,891 | 65.11% | 924,949 | 32.08% | (780,569) | -49.46% | (2,071,614) | 294.39% |
| 營業活動之淨現金流入（流出） | 4,273,431 | 100% | 1,882,978 | 100% | 5,054,313 | 100% | 6,540,373 | 100% | 1,746,120 | 100% | 85,412 | 100% | 3,862,989 | 100% | 3,698,919 | 100% | 4,322,239 | 100% | 2,639,853 | 100% | 2,882,888 | 100% | 1,578,074 | 100% | (703,696) | 100% |
投資活動之淨現金流
台玻(1802) 2024年第3季「投資活動之淨現金流」單季為NT$-5.95億元、較上一季成長37.86%；而今年初至今累積為NT$-24.63億元、較去年同期成長16.35%。
單季
台玻(1802) 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$-5.95億元，較上一季成長37.86%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-24.63億元，較去年同期成長16.35%，為過去10年同期中的第5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） | (2,462,608) | 100% | (2,943,932) | 100% | (2,678,774) | 100% | (2,538,532) | 100% | (605,188) | 100% | (2,908,340) | 100% | (5,439,034) | 100% | (2,295,243) | 100% | (1,364,728) | 100% | (2,137,277) | 100% | (3,416,264) | 100% | (7,649,105) | 100% | (6,207,136) | 100% |
| 取得不動產、廠房及設備 | (2,920,799) | 118.61% | (3,233,550) | 109.84% | (3,291,847) | 122.89% | (2,214,946) | 87.25% | (2,405,426) | 397.47% | (2,908,722) | 100.01% | (4,107,255) | 75.51% | (1,760,577) | 76.71% | (1,104,296) | 80.92% | (2,105,273) | 98.5% | (5,876,223) | 172.01% | (7,605,220) | 99.43% | (7,642,311) | 123.12% |
| 處分不動產、廠房及設備 | 35,359 | -1.44% | 279,715 | -9.5% | 103,485 | -3.86% | 37,828 | -1.49% | 68,715 | -11.35% | 42,777 | -1.47% | 134,922 | -2.48% | ||||||||||||
| 取得無形資產 | (3,652) | 0.15% | (1,364) | 0.05% | (1,462) | 0.05% | (1,034,033) | 40.73% | (1,723) | 0.28% | (1,619) | 0.06% | (3,419) | 0.06% | (128) | 0.01% | (36,690) | 2.69% | (72,516) | 3.39% | (1,803) | 0.05% | (10,417) | 0.14% | (8,114) | 0.13% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (157,844) | 6.22% | (16,789) | 2.77% | (48,748) | 1.68% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 35,471 | -1.44% | 0 | 0% | 575,414 | -21.48% | 0 | 0% | 14,835 | -0.27% | ||||||||||||||||
| 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
台玻(1802) 2024年第3季「籌資活動之淨現金流」單季為NT$2.72億元、較上一季成長3137.63%；而今年初至今累積為NT$2.14億元、較去年同期成長119.65%。
單季
台玻(1802) 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$2.72億元，較上一季成長3137.63%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.14億元，較去年同期成長119.65%，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） | 213,716 | 100% | (1,087,417) | 100% | (565,099) | 100% | (1,940,047) | 100% | (1,216,928) | 100% | 2,682,414 | 100% | 760,893 | 100% | (1,503,967) | 100% | (2,824,869) | 100% | (3,724,606) | 100% | 1,067,876 | 100% | 4,873,700 | 100% | 3,272,544 | 100% |
| 短期借款增加 | 4,737,925 | 2216.93% | 8,450,780 | -777.14% | 5,320,018 | -941.43% | 5,394,629 | -278.07% | 2,263,950 | -186.04% | 4,124,119 | 153.75% | 4,388,375 | 576.74% | 248,084 | -16.5% | 0 | 0% | 1,119,573 | 104.84% | 0 | 0% | 560,313 | 17.12% | ||
| 短期借款減少 | (4,276,661) | -2001.1% | (7,867,202) | 723.48% | (2,756,413) | 487.78% | (5,631,603) | 290.28% | (3,078,850) | 253% | (3,544,025) | -132.12% | (4,177,535) | -549.03% | 0 | 0% | (410,931) | 14.55% | (1,373,573) | 36.88% | 0 | 0% | (1,499,686) | -30.77% | 0 | 0% |
| 發行公司債 | 0 | 0% | 2,982,226 | 279.27% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,220,125) | 113.99% | 0 | 0% | (8,047,614) | -753.61% | ||||||||||||||||||
| 舉借長期借款 | 4,000,000 | 1871.64% | 0 | 0% | 3,344,084 | -591.77% | 1,036,160 | -53.41% | 3,935,791 | -323.42% | 2,277,767 | 84.91% | 5,155,878 | 677.61% | 3,454,830 | -229.71% | 3,429,523 | -121.4% | 3,236,940 | -86.91% | 12,228,219 | 1145.1% | 8,521,033 | 174.84% | 4,246,344 | 129.76% |
| 償還長期借款 | (4,115,949) | -1925.9% | (1,174,476) | 108.01% | (2,414,148) | 427.21% | (2,070,582) | 106.73% | (2,825,455) | 232.18% | (962,519) | -35.88% | (4,046,870) | -531.86% | (7,228,744) | 480.65% | (7,567,120) | 267.88% | (7,182,818) | 192.85% | (7,512,777) | -703.53% | (1,840,098) | -37.76% | (1,181,242) | -36.1% |
| 發放現金股利 | (1,960) | -0.92% | (448,258) | 41.22% | (4,533,405) | 802.23% | (1,454,117) | 74.95% | (71) | 0.01% | (277,568) | -10.35% | (1,461,943) | -192.14% | (4,811) | 0.32% | (7,653) | 0.27% | (2,798) | 0.08% | (238,252) | -22.31% | (234,945) | -4.82% | (1,020,294) | -31.18% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
