1802
16.7
TWD+0.20 (1.21%)
2025.04.02收盤
台玻－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (58,540) | 627,793 | (950,883) | 3,560,286 | 2,512,972 | 214,702 | 105,210 | 996,397 | (354,937) | (1,223,037) | 645,693 | 1,910,948 | (905,038) | |||||||||||||
| 本期稅前淨利（淨損） | (58,540) | 627,793 | (954,168) | 3,731,046 | 2,493,115 | 214,702 | 105,210 | 996,397 | (354,937) | (1,223,037) | 645,693 | 1,910,948 | (905,038) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,186,804 | 1,182,125 | 1,183,179 | 1,268,195 | 1,220,831 | 1,338,275 | 1,248,724 | 1,325,521 | 1,408,195 | 1,526,224 | 1,316,089 | 1,620,631 | 1,184,942 | |||||||||||||
| 攤銷費用 | 1,103 | 538 | 666 | 615 | 1,885 | 3,635 | 3,632 | 8,574 | 8,542 | 7,509 | 2,025 | 1,711 | 2,135 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (24,581) | (1,493) | 35,662 | (10,716) | 82,060 | (1,304) | (31,962) | |||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (21,626) | (43,132) | (77,880) | (73,754) | (20,861) | (4,247) | 0 | 99,918 | 35,303 | |||||||||||||||||
| 利息費用 | 157,715 | 155,893 | 152,835 | 103,768 | 147,213 | 196,895 | 187,229 | 180,444 | 189,628 | 175,557 | 21,434 | 120,604 | 65,328 | |||||||||||||
| 利息收入 | (35,467) | (24,448) | (20,338) | (17,750) | (14,032) | (41,618) | (16,428) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,684) | (242,187) | (209,726) | (365,608) | (69,906) | (25,636) | (334,811) | (135,228) | 254,830 | 216,991 | 134,991 | 74,734 | 113,757 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (7,416) | 2,092 | (61,122) | 10,663 | 579 | 21,315 | (5,665) | |||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0 | 0 | (25,269) | (1) | |||||||||||||||||||||
| 收益費損項目合計 | 1,250,460 | 1,029,405 | 794,339 | (376,746) | 1,006,403 | 1,491,562 | 1,427,477 | 1,369,600 | 1,866,930 | 1,999,590 | (244,596) | 1,858,930 | 1,454,619 | |||||||||||||
| 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 | (44,402) | (102,385) | 1,938,647 | (1,182,336) | 222,089 | 1,409,925 | (79,503) | |||||||||||||||||||
| 合約資產（增加）減少 | 13,271 | 100,440 | 153,273 | 225,554 | 59,921 | 76,906 | (82,816) | |||||||||||||||||||
| 應收票據（增加）減少 | (4,666) | 418,281 | (607,920) | 787,620 | (2,866,607) | (677,558) | (480,544) | (325,699) | (152,552) | (123,775) | (372,038) | (484,332) | 107,033 | |||||||||||||
| 應收帳款（增加）減少 | (475,092) | 475,461 | (305,393) | 523,699 | (208,899) | 191 | 802,857 | (110,693) | 95,635 | 354,088 | 196,063 | (264,264) | 222,914 | |||||||||||||
| 其他應收款（增加）減少 | (12,767) | 77,983 | (218,554) | (10,264) | (18,624) | 26,327 | 7,714 | 39,176 | 107,769 | 168,038 | 587,238 | (990,948) | (19,685) | |||||||||||||
| 存貨（增加）減少 | 690,128 | 778,384 | 1,089,655 | (1,276,300) | 1,040,833 | 551,786 | (313,012) | 249,390 | 512,673 | 637,698 | 426,459 | 889,374 | (195,783) | |||||||||||||
| 預付款項（增加）減少 | (7,627) | (52,540) | 114,972 | 85,044 | 217,482 | 376,685 | 24,507 | 227,658 | 198,439 | 624,479 | 136,863 | (54,496) | 297,729 | |||||||||||||
| 其他流動資產（增加）減少 | (832) | 2,918 | (85,740) | 55,366 | 17,587 | 2,272 | (3,246) | |||||||||||||||||||
| 其他金融資產（增加）減少 | 51,134 | (2,801) | 135,888 | 103,258 | (98,002) | 23,830 | 8,025 | (95,065) | (51,684) | (110,493) | (27,455) | 110,196 | (3,572) | |||||||||||||
| 其他營業資產（增加）減少 | (305) | 45,489 | 5,142 | (14,267) | 4,605 | 1,170 | 17,515 | 14,356 | 8,306 | 528,151 | (542,895) | (1,033,620) | 3,840 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 208,842 | 1,741,230 | 2,219,970 | (702,626) | (1,629,615) | 1,791,534 | (98,503) | (36,287) | 511,129 | 1,893,683 | 393,093 | (1,837,523) | 415,576 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (91,986) | (38,385) | (191,395) | (25,370) | 203,033 | (190,491) | (275,693) | |||||||||||||||||||
| 應付票據增加（減少） | (83,346) | (109,085) | 29,167 | (24,567) | 196,843 | (32,757) | (94,004) | (51,977) | (331,331) | (370,753) | (412,204) | (240,860) | (351,321) | |||||||||||||
| 應付帳款增加（減少） | (200,049) | (375,627) | 227,034 | 1,089,119 | 730,267 | 246,269 | (365,897) | 415,172 | 750,384 | (756,848) | 867,092 | (1,221,974) | (654,925) | |||||||||||||
| 其他應付款增加（減少） | 158,654 | (128,761) | 104,307 | 574,455 | 186,991 | 30,909 | (34,467) | 86,835 | (158,761) | (1,080,639) | (667,710) | (189,157) | 561,432 | |||||||||||||
| 其他流動負債增加（減少） | (6,082) | (13,245) | 67,651 | 496,707 | (7,679) | 5,584 | 1,034 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (33,648) | (32,780) | (32,078) | (7,536) | (5,808) | (8,353) | (5,698) | (4,324) | (2,975) | (20,193) | (646) | (1,365) | 13,075 | |||||||||||||
| 遞延貸項增加（減少） | (19,551) | (7,813) | 16,450 | (110,819) | (74,700) | (36,006) | (17,025) | (16,778) | (29,133) | (55,326) | 76,206 | 145,234 | (3,123) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (276,008) | (705,696) | 221,136 | 1,991,989 | 1,228,947 | 15,155 | (791,439) | 281,550 | 110,423 | (2,346,018) | (167,555) | (1,816,229) | (704,436) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,166) | 1,035,534 | 2,441,106 | 1,289,363 | (400,668) | 1,806,689 | (889,942) | 245,263 | 621,552 | (452,335) | 225,538 | (3,653,752) | (288,860) | |||||||||||||
| 調整項目合計 | 1,183,294 | 2,064,939 | 3,235,445 | 912,617 | 605,735 | 3,298,251 | 537,535 | 1,614,863 | 2,488,482 | 1,547,255 | (19,058) | (1,794,822) | 1,165,759 | |||||||||||||
| 營運產生之現金流入（流出） | 1,124,754 | 2,692,732 | 2,281,277 | 4,643,663 | 3,098,850 | 3,512,953 | 642,745 | 2,611,260 | 2,133,545 | 324,218 | 626,635 | 116,126 | 260,721 | |||||||||||||
| 收取之利息 | 35,467 | 24,448 | 20,338 | 17,750 | 14,032 | 41,618 | 16,428 | 5,029 | 5,285 | 29,646 | 26,130 | 17,708 | (1,508) | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (156,616) | (151,643) | (175,670) | (108,498) | (148,036) | (192,891) | (177,614) | (230,945) | (186,842) | (135,780) | (15,050) | (49,771) | 3,192 | |||||||||||||
| 退還（支付）之所得稅 | (19,638) | (98,073) | (470,161) | (607,162) | (157,503) | (104,638) | (99,779) | (61,943) | (29,898) | (69,202) | (23,453) | (1,033) | (36,668) | |||||||||||||
| 營業活動之淨現金流入（流出） | 983,967 | 2,467,464 | 1,655,784 | 3,945,753 | 2,807,343 | 3,257,042 | 381,780 | 2,323,401 | 1,922,090 | 148,882 | 614,262 | 83,030 | 225,737 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,909 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | (36) | 1,425,681 | 627,784 | 0 | 18,172 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,110,077) | (941,871) | (1,035,581) | (828,102) | (1,039,853) | (846,770) | (795,744) | (758,356) | (334,433) | (560,196) | (1,309,238) | (2,352,944) | (3,388,108) | |||||||||||||
| 處分不動產、廠房及設備 | 12,210 | 7,052 | 108,654 | 64,275 | 12,530 | 21,602 | 47,576 | |||||||||||||||||||
| 存出保證金增加 | (16,900) | 0 | 4,611 | (13,033) | (34,005) | 0 | 1,813 | |||||||||||||||||||
| 存出保證金減少 | 0 | 5,701 | 0 | (804) | 32,180 | (40,715) | (25,436) | (53,057) | ||||||||||||||||||
| 取得無形資產 | (480) | (318) | (600) | (3,998) | (2,731) | (569) | 1 | (500) | 529 | (2,677) | (11) | 6,005 | (2,042) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (86,843) | 0 | (154,251) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 其他投資活動 | (12,056) | (8,742) | (3,044) | (3,620) | (3,470) | (5,631) | (9,740) | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,086,430) | (1,328,763) | 772,854 | (1,395,402) | (873,295) | (1,012,191) | (679,109) | (799,449) | (859,921) | (631,758) | 512,053 | (2,244,703) | (4,456,474) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,430,502 | 1,449,304 | 2,330,142 | 3,517,073 | 5,395,327 | 839,436 | 933,308 | 0 | 495,750 | 428,221 | 2,263,176 | |||||||||||||||
| 短期借款減少 | (3,420,728) | (1,510,772) | (3,005,331) | (7,977,101) | (5,177,325) | (314,777) | (244,244) | (861,015) | (93,472) | (1,834,471) | ||||||||||||||||
| 應付短期票券增加 | 4,380,000 | 4,380,000 | 4,800,000 | 6,500,000 | 4,400,000 | 4,300,000 | 3,300,000 | 2,200,000 | 1,350,000 | (1,249,831) | 0 | 0 | 500,021 | |||||||||||||
| 應付短期票券減少 | (4,380,000) | (4,380,000) | (4,800,000) | (7,200,000) | (4,000,000) | (4,300,000) | (3,300,000) | (3,050,000) | (1,998,000) | |||||||||||||||||
| 舉借長期借款 | 700,000 | 400,000 | (75,446) | 4,474,138 | 652,561 | 35,277 | 3,154,643 | 1,079,650 | 1,691,897 | 2,089,786 | (1,996,072) | 1,136,171 | 1,859,215 | |||||||||||||
| 償還長期借款 | (1,325,123) | (860,328) | (3,582,294) | (2,089,113) | (1,471,824) | (968,635) | (1,888,297) | (292,947) | (2,347,184) | (1,316,225) | 1,663,932 | (779,047) | (688,958) | |||||||||||||
| 存入保證金增加 | (68,948) | 0 | (129,564) | 13,596 | (2,600) | 0 | (36,794) | |||||||||||||||||||
| 其他應付款－關係人增加 | 90,112 | 55 | (47) | (34,614) | 802 | 949,494 | ||||||||||||||||||||
| 其他應付款－關係人減少 | (9,132) | 0 | 8,899 | 43,366 | (987,952) | 506 | (1,403,637) | (24,210) | ||||||||||||||||||
| 租賃本金償還 | (8,484) | (8,362) | (8,925) | (8,254) | (6,257) | (5,205) | ||||||||||||||||||||
| 發放現金股利 | (21) | (42) | (249,537) | (32) | (16) | (581,459) | (23) | (6) | (16) | (1,587) | (232) | (1,849) | (640) | |||||||||||||
| 非控制權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 1,819 | 62,205 | 0 | 25,000 | 0 | 17,469 | |||||||||||||
| 籌資活動之淨現金流入（流出） | (611,822) | (501,760) | (4,600,081) | (2,904,101) | (1,169,074) | (47,963) | 583,315 | (1,240,687) | (805,790) | 987,259 | 363,647 | 1,464,587 | 4,046,979 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 133,596 | (454,728) | (453,948) | 107,924 | 39,550 | (477,290) | 101,693 | (11,017) | 49,060 | 176,329 | (352,931) | (100,413) | 34,995 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (580,689) | 182,213 | (2,625,391) | (245,826) | 804,524 | 1,719,598 | 387,679 | 272,248 | 305,439 | 680,712 | 1,137,031 | (797,499) | (148,763) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (580,689) | 182,213 | (2,625,391) | (245,826) | 804,524 | 1,719,598 | 4,707,247 | 5,115,837 | 4,833,798 | 3,947,331 | 6,510,559 | 4,938,635 | 7,047,843 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,632,705 | 9.55% | 6,673,522 | 7.38% | 8,374,101 | 9% | 8,173,805 | 8.22% | 6,708,591 | 7.46% | 6,245,123 | 7.15% | 4,707,247 | 5.53% | 5,115,837 | 6.09% | 4,833,798 | 5.64% | 3,947,331 | 4.11% | 6,510,559 | 6.14% | 4,938,635 | 4.89% | 7,047,843 | 7.93% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,274,968) | -3% | 286,641 | 0.63% | 601,206 | 1.37% | 13,743,369 | 24.51% | 3,146,489 | 7.51% | (1,300,423) | -3.11% | 1,554,665 | 3.37% | 2,390,795 | 5.33% | (1,750,424) | -4.06% | (4,907,909) | -11.89% | (166,381) | -0.4% | (420,815) | -1.13% | (2,609,658) | -8% |
| 本期稅前淨利（淨損） | (1,274,968) | -24.25% | 286,641 | 6.59% | 479,990 | 7.15% | 13,931,097 | 132.85% | 2,991,221 | 65.69% | (1,300,423) | -38.91% | 1,554,665 | 36.63% | 2,390,795 | 39.7% | (1,750,424) | -28.03% | (4,907,909) | -175.99% | (166,381) | -4.76% | (420,815) | -25.33% | (2,609,658) | 546% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,702,653 | 89.45% | 4,785,664 | 110% | 5,000,301 | 74.52% | 4,976,370 | 47.46% | 4,940,213 | 108.49% | 5,343,041 | 159.85% | 5,142,696 | 121.15% | 5,274,513 | 87.58% | 5,833,668 | 93.42% | 5,920,493 | 212.3% | 5,276,723 | 150.89% | 5,717,680 | 344.21% | 4,797,390 | -1003.72% |
| 攤銷費用 | 4,858 | 0.09% | 2,381 | 0.05% | 2,602 | 0.04% | 3,623 | 0.03% | 11,473 | 0.25% | 14,916 | 0.45% | 29,307 | 0.69% | 33,459 | 0.56% | 37,986 | 0.61% | 12,424 | 0.45% | 9,890 | 0.28% | 8,396 | 0.51% | 8,025 | -1.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,127 | 0.19% | (76,206) | -1.75% | 51,134 | 0.76% | 376 | 0% | 118,270 | 2.6% | 49,282 | 1.47% | (41,113) | -0.97% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (98,187) | -1.87% | (106,904) | -2.46% | (237,927) | -3.55% | (130,001) | -1.24% | (48,103) | -1.06% | 0 | 0% | (4,247) | -0.07% | (39,800) | -0.64% | 62,488 | 2.24% | (85,584) | -2.45% | ||||||
| 利息費用 | 642,445 | 12.22% | 641,037 | 14.73% | 539,831 | 8.05% | 497,089 | 4.74% | 678,633 | 14.9% | 797,768 | 23.87% | 716,330 | 16.88% | 756,504 | 12.56% | 824,192 | 13.2% | 819,071 | 29.37% | 754,423 | 21.57% | 666,587 | 40.13% | 513,213 | -107.38% |
| 利息收入 | (104,036) | -1.98% | (63,626) | -1.46% | (74,403) | -1.11% | (65,991) | -0.63% | (47,974) | -1.05% | (94,408) | -2.82% | (50,625) | -1.19% | ||||||||||||
| 股利收入 | (12,173) | -0.23% | (1,318) | -0.03% | (23,001) | -0.34% | (12,908) | -0.12% | (13,998) | -0.31% | (7,493) | -0.22% | (13,998) | -0.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (94,313) | -1.79% | (802,542) | -18.45% | (1,387,013) | -20.67% | (904,488) | -8.63% | (23,472) | -0.52% | (351,565) | -10.52% | (195,081) | -4.6% | 20,721 | 0.34% | 614,044 | 9.83% | 461,088 | 16.53% | 1,170,515 | 33.47% | 346,152 | 20.84% | 276,498 | -57.85% |
| 處分及報廢不動產、廠房及設備損失（利益） | (27,870) | -0.53% | (128,683) | -2.96% | (146,233) | -2.18% | 19,298 | 0.18% | 21,410 | 0.47% | 23,349 | 0.7% | (74) | 0% | ||||||||||||
| 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 | 0.57% | 0 | 0% | 86 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (147,755) | -4.23% | (25,269) | -1.52% | (519,952) | 108.79% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 17 | 0% | (208,937) | -3.11% | (1,279,159) | -12.2% | (697,970) | -15.33% | ||||||||||||||||
| 非金融資產減損損失 | 30,612 | 0.58% | 0 | 0% | 347,018 | 7.62% | 0 | 0% | 376,672 | 8.87% | ||||||||||||||||
| 收益費損項目合計 | 5,083,951 | 96.7% | 4,249,814 | 97.69% | 3,516,354 | 52.4% | 3,089,971 | 29.47% | 5,285,500 | 116.08% | 5,774,890 | 172.77% | 5,964,200 | 140.51% | 6,048,704 | 100.44% | 7,227,241 | 115.74% | 7,288,879 | 261.37% | 3,099,752 | 88.64% | 6,851,435 | 412.46% | 4,777,929 | -999.65% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 2,127,652 | 40.47% | (502,016) | -11.54% | 3,996,573 | 59.56% | (5,104,954) | -48.68% | (1,235,975) | -27.14% | (129,964) | -3.89% | 205,077 | 4.83% | ||||||||||||
| 合約資產（增加）減少 | 95,201 | 1.81% | (20,385) | -0.47% | 91,732 | 1.37% | 68,049 | 0.65% | 34,939 | 0.77% | 96,109 | 2.88% | 251,091 | 5.92% | ||||||||||||
| 應收票據（增加）減少 | 1,529,473 | 29.09% | (1,217,127) | -27.98% | 2,841,169 | 42.34% | (21,783) | -0.21% | (2,782,061) | -61.1% | (3,706,529) | -110.89% | (1,292,202) | -30.44% | (1,053,238) | -17.49% | (499,227) | -7.99% | 210,523 | 7.55% | 113,964 | 3.26% | (1,274,405) | -76.72% | 10,570 | -2.21% |
| 應收帳款（增加）減少 | (1,094,032) | -20.81% | 588,561 | 13.53% | 591,884 | 8.82% | (988,131) | -9.42% | (313,472) | -6.88% | 184,184 | 5.51% | 933,157 | 21.98% | (309,708) | -5.14% | (356,423) | -5.71% | (127,223) | -4.56% | (1,422,079) | -40.66% | (705,662) | -42.48% | (148,480) | 31.07% |
| 其他應收款（增加）減少 | 140,560 | 2.67% | 122,445 | 2.81% | (260,430) | -3.88% | 14,698 | 0.14% | (13,177) | -0.29% | 34,637 | 1.04% | (69,390) | -1.63% | 515,844 | 8.57% | 99,884 | 1.6% | 1,090,376 | 39.1% | 497,808 | 14.23% | (938,530) | -56.5% | 42,947 | -8.99% |
| 存貨（增加）減少 | 149,935 | 2.85% | 2,310,484 | 53.11% | (3,667,610) | -54.66% | (2,139,431) | -20.4% | 873,397 | 19.18% | (193,849) | -5.8% | (1,465,073) | -34.51% | 15,224 | 0.25% | 2,078,925 | 33.29% | 94,158 | 3.38% | 1,174,682 | 33.59% | (925,001) | -55.69% | (1,035,965) | 216.75% |
| 預付款項（增加）減少 | (186,853) | -3.55% | (170,667) | -3.92% | 62,134 | 0.93% | 185,802 | 1.77% | 244,770 | 5.38% | (33,988) | -1.02% | 120,434 | 2.84% | 369,189 | 6.13% | 1,024,065 | 16.4% | 734,425 | 26.34% | (165,168) | -4.72% | (1,399,702) | -84.26% | (1,226,436) | 256.6% |
| 其他流動資產（增加）減少 | 161 | 0% | 90,558 | 2.08% | (92,057) | -1.37% | 4,022 | 0.04% | (1,820) | -0.04% | 1,458 | 0.04% | (5,076) | -0.12% | ||||||||||||
| 其他金融資產（增加）減少 | 234,978 | 4.47% | (81,404) | -1.87% | 203,409 | 3.03% | (784,165) | -7.48% | (83,932) | -1.84% | (2,168) | -0.06% | 54,518 | 1.28% | (84,512) | -1.4% | 222,901 | 3.57% | (102,237) | -3.67% | (132,985) | -3.8% | 19,631 | 1.18% | (58,784) | 12.3% |
| 其他營業資產（增加）減少 | 1,334 | 0.03% | 20,378 | 0.47% | (12,866) | -0.19% | 413 | 0% | 6,266 | 0.14% | (3,243) | -0.1% | (357) | -0.01% | 1,860 | 0.03% | 838 | 0.01% | 1,796 | 0.06% | (14,200) | -0.41% | (1,035,030) | -62.31% | 27,919 | -5.84% |
| 與營業活動相關之資產之淨變動合計 | 2,998,409 | 57.03% | 1,140,827 | 26.22% | 3,753,938 | 55.94% | (8,765,480) | -83.59% | (3,271,065) | -71.84% | (3,753,353) | -112.29% | (1,267,821) | -29.87% | (979,356) | -16.26% | 2,530,284 | 40.52% | 1,741,954 | 62.46% | 22,613 | 0.65% | (6,273,402) | -377.66% | (2,381,195) | 498.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 127,892 | 2.43% | 96,033 | 2.21% | 3,254 | 0.05% | 1,122,514 | 10.7% | 231,325 | 5.08% | (148,232) | -4.43% | (239,064) | -5.63% | ||||||||||||
| 應付票據增加（減少） | 306,740 | 5.83% | (52,347) | -1.2% | 283,534 | 4.23% | 496,773 | 4.74% | 213,253 | 4.68% | 95,199 | 2.85% | (173,246) | -4.08% | 79,844 | 1.33% | (459,827) | -7.36% | 287,227 | 10.3% | 56,404 | 1.61% | 94,451 | 5.69% | 104,343 | -21.83% |
| 應付帳款增加（減少） | (922,348) | -17.54% | (130,067) | -2.99% | 1,041,813 | 15.53% | 1,393,774 | 13.29% | 229,861 | 5.05% | 3,892,992 | 116.47% | (260,232) | -6.13% | (725,562) | -12.05% | (396,477) | -6.35% | (123,243) | -4.42% | 1,669,360 | 47.73% | 176,869 | 10.65% | (20,486) | 4.29% |
| 其他應付款增加（減少） | 223,717 | 4.26% | (120,381) | -2.77% | (367,508) | -5.48% | 784,584 | 7.48% | 62,368 | 1.37% | (131,007) | -3.92% | (180,497) | -4.25% | 255,412 | 4.24% | (123,007) | -1.97% | (453,170) | -16.25% | (790,745) | -22.61% | 795,662 | 47.9% | 201,155 | -42.09% |
| 其他流動負債增加（減少） | (46,979) | -0.89% | (2,423) | -0.06% | 74,678 | 1.11% | 578,094 | 5.51% | 4,153 | 0.09% | 4,775 | 0.14% | 5,634 | 0.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (134,748) | -2.56% | (132,564) | -3.05% | (255,682) | -3.81% | (104,845) | -1% | (28,959) | -0.64% | (42,196) | -1.26% | (26,948) | -0.63% | (33,327) | -0.55% | (27,419) | -0.44% | (43,242) | -1.55% | (5,875) | -0.17% | 736 | 0.04% | 15,151 | -3.17% |
| 遞延貸項增加（減少） | (78,980) | -1.5% | (18,099) | -0.42% | 47,408 | 0.71% | (116,735) | -1.11% | (75,820) | -1.67% | 45,526 | 1.36% | (61,229) | -1.44% | (51,593) | -0.86% | 109,535 | 1.75% | (84,382) | -3.03% | 161,373 | 4.61% | 447,560 | 26.94% | 139,821 | -29.25% |
| 與營業活動相關之負債之淨變動合計 | (524,706) | -9.98% | (359,848) | -8.27% | 827,497 | 12.33% | 4,154,159 | 39.62% | 636,181 | 13.97% | 3,717,057 | 111.21% | (935,527) | -22.04% | (498,360) | -8.28% | (893,978) | -14.32% | (475,398) | -17.05% | 1,127,874 | 32.25% | 1,839,081 | 110.71% | 20,721 | -4.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,473,703 | 47.05% | 780,979 | 17.95% | 4,581,435 | 68.28% | (4,611,321) | -43.98% | (2,634,884) | -57.87% | (36,296) | -1.09% | (2,203,348) | -51.91% | (1,477,716) | -24.54% | 1,636,306 | 26.2% | 1,266,556 | 45.42% | 1,150,487 | 32.9% | (4,434,321) | -266.95% | (2,360,474) | 493.87% |
| 調整項目合計 | 7,557,654 | 143.75% | 5,030,793 | 115.64% | 8,097,789 | 120.68% | (1,521,350) | -14.51% | 2,650,616 | 58.21% | 5,738,594 | 171.69% | 3,760,852 | 88.6% | 4,570,988 | 75.9% | 8,863,547 | 141.95% | 8,555,435 | 306.79% | 4,250,239 | 121.53% | 2,417,114 | 145.51% | 2,417,455 | -505.79% |
| 營運產生之現金流入（流出） | 6,282,686 | 119.5% | 5,317,434 | 122.23% | 8,577,779 | 127.83% | 12,409,747 | 118.34% | 5,641,837 | 123.9% | 4,438,171 | 132.78% | 5,315,517 | 125.23% | 6,961,783 | 115.6% | 7,113,123 | 113.91% | 3,647,526 | 130.8% | 4,083,858 | 116.78% | 1,996,299 | 120.18% | (192,203) | 40.21% |
| 收取之利息 | 104,036 | 1.98% | 63,626 | 1.46% | 74,403 | 1.11% | 65,991 | 0.63% | 47,974 | 1.05% | 94,408 | 2.82% | 50,625 | 1.19% | 27,660 | 0.46% | 24,592 | 0.39% | 103,187 | 3.7% | 87,460 | 2.5% | 90,260 | 5.43% | 145,681 | -30.48% |
| 收取之股利 | 12,173 | 0.23% | 1,318 | 0.03% | 23,001 | 0.34% | 12,908 | 0.12% | 13,998 | 0.31% | 7,493 | 0.22% | 13,998 | 0.33% | 11,829 | 0.2% | 11,829 | 0.19% | 13,997 | 0.5% | 9,661 | 0.28% | 10,463 | 0.63% | 6,380 | -1.33% |
| 支付之利息 | (641,337) | -12.2% | (642,891) | -14.78% | (538,647) | -8.03% | (514,555) | -4.91% | (699,524) | -15.36% | (839,129) | -25.11% | (667,956) | -15.74% | (813,281) | -13.5% | (803,284) | -12.86% | (802,845) | -28.79% | (574,405) | -16.42% | (343,567) | -20.68% | (210,085) | 43.95% |
| 退還（支付）之所得稅 | (500,160) | -9.51% | (389,045) | -8.94% | (1,426,439) | -21.26% | (1,487,965) | -14.19% | (450,822) | -9.9% | (358,489) | -10.73% | (467,415) | -11.01% | (165,671) | -2.75% | (101,931) | -1.63% | (173,130) | -6.21% | (109,424) | -3.13% | (92,351) | -5.56% | (227,732) | 47.65% |
| 營業活動之淨現金流入（流出） | 5,257,398 | 100% | 4,350,442 | 100% | 6,710,097 | 100% | 10,486,126 | 100% | 4,553,463 | 100% | 3,342,454 | 100% | 4,244,769 | 100% | 6,022,320 | 100% | 6,244,329 | 100% | 2,788,735 | 100% | 3,497,150 | 100% | 1,661,104 | 100% | (477,959) | 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 | 0 | 0% | (387,024) | 9.06% | 0 | 0% | (410,367) | 10.43% | (59,817) | 4.05% | (74,516) | 1.9% | 28,494 | -0.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,380 | -2.15% | 0 | 0% | 575,414 | -30.19% | ||||||||||||||||||||
| 處分子公司 | 125,076 | -3.52% | 0 | 0% | 1,698,814 | -89.13% | 1,425,681 | -36.24% | 1,153,827 | -78.04% | 0 | 0% | (15,426) | 0.25% | ||||||||||||
| 取得不動產、廠房及設備 | (4,030,876) | 113.58% | (4,175,421) | 97.72% | (4,327,428) | 227.05% | (3,043,048) | 77.35% | (3,445,279) | 233.03% | (3,755,492) | 95.79% | (4,902,999) | 80.14% | (2,518,933) | 81.4% | (1,438,729) | 64.67% | (2,665,469) | 96.26% | (7,185,461) | 247.42% | (9,958,164) | 100.65% | (11,030,419) | 103.44% |
| 處分不動產、廠房及設備 | 47,569 | -1.34% | 286,767 | -6.71% | 212,139 | -11.13% | 102,103 | -2.6% | 81,245 | -5.5% | 64,379 | -1.64% | 182,498 | -2.98% | ||||||||||||
| 存出保證金增加 | (120,562) | 3.4% | 0 | 0% | (47,908) | 2.51% | (13,033) | 0.33% | (43,698) | 2.96% | 0 | 0% | (147,078) | 4.75% | (13,746) | 0.62% | (3,383) | 0.12% | (9,488) | 0.33% | ||||||
| 存出保證金減少 | 0 | 0% | 33,208 | -0.78% | 0 | 0% | 38,164 | -0.97% | 33,757 | -0.55% | 0 | 0% | 22,164 | -0.22% | 28,644 | -0.27% | ||||||||||
| 取得無形資產 | (4,132) | 0.12% | (1,682) | 0.04% | (2,062) | 0.11% | (1,038,031) | 26.39% | (4,454) | 0.3% | (2,188) | 0.06% | (3,418) | 0.06% | (628) | 0.02% | (36,161) | 1.63% | (75,193) | 2.72% | (1,814) | 0.06% | (4,412) | 0.04% | (10,156) | 0.1% |
| 取得使用權資產 | 0 | 0 | 0 | 0% | (86,843) | 2.21% | (256) | 0.02% | (163,708) | 4.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產減少 | 0 | 0% | (3,561) | 0.08% | 0 | 0% | 462 | -0.01% | ||||||||||||||||||
| 收取之股利 | 395,722 | -11.15% | ||||||||||||||||||||||||
| 其他投資活動 | (38,215) | 1.08% | (24,982) | 0.58% | (14,889) | 0.78% | (13,017) | 0.33% | (17,430) | 1.18% | (27,170) | 0.69% | (21,040) | 0.34% | ||||||||||||
| 投資活動之淨現金流入（流出） | (3,549,038) | 100% | (4,272,695) | 100% | (1,905,920) | 100% | (3,933,934) | 100% | (1,478,483) | 100% | (3,920,531) | 100% | (6,118,143) | 100% | (3,094,692) | 100% | (2,224,649) | 100% | (2,769,035) | 100% | (2,904,211) | 100% | (9,893,808) | 100% | (10,663,610) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,168,427 | -2051.82% | 9,900,084 | -622.97% | 7,650,160 | -148.11% | 8,911,702 | -183.97% | 7,659,277 | -321.01% | 4,963,555 | 188.41% | 5,321,683 | 395.9% | 0 | 0% | 0 | 0% | 1,615,323 | 112.84% | 428,221 | 6.76% | 2,823,489 | 38.57% | ||
| 短期借款減少 | (7,697,389) | 1933.5% | (9,377,974) | 590.12% | (5,761,744) | 111.55% | (13,608,704) | 280.93% | (8,256,175) | 346.03% | (3,858,802) | -146.47% | (4,421,779) | -328.95% | (861,015) | 31.37% | (504,403) | 13.89% | (3,208,044) | 117.2% | ||||||
| 應付短期票券增加 | 16,320,000 | -4099.41% | 18,520,000 | -1165.38% | 17,400,000 | -336.87% | 16,700,000 | -344.75% | 13,100,000 | -549.04% | 16,400,000 | 622.52% | 11,250,000 | 836.92% | 11,200,000 | -408.07% | 8,898,000 | -245.08% | 450,169 | -16.45% | 600,000 | 41.91% | 0 | 0% | 1,200,000 | 16.39% |
| 應付短期票券減少 | (16,320,000) | 4099.41% | (18,540,000) | 1166.64% | (16,400,000) | 317.51% | (16,800,000) | 346.81% | (13,650,000) | 572.09% | (15,950,000) | -605.44% | (10,150,000) | -755.09% | (10,350,000) | 377.1% | (9,798,000) | 269.87% | ||||||||
| 舉借長期借款 | 4,700,000 | -1180.59% | 400,000 | -25.17% | 3,268,638 | -63.28% | 5,510,298 | -113.75% | 4,588,352 | -192.3% | 2,313,044 | 87.8% | 8,310,521 | 618.25% | 4,534,480 | -165.21% | 5,121,420 | -141.06% | 5,326,726 | -194.59% | 10,232,147 | 714.77% | 9,657,204 | 152.36% | 6,105,559 | 83.41% |
| 償還長期借款 | (5,441,072) | 1366.74% | (2,034,804) | 128.04% | (5,996,442) | 116.09% | (4,159,695) | 85.87% | (4,297,279) | 180.1% | (1,931,154) | -73.3% | (5,935,167) | -441.54% | (7,521,691) | 274.05% | (9,914,304) | 273.07% | (8,499,043) | 310.48% | (5,848,845) | -408.57% | (2,619,145) | -41.32% | (1,870,200) | -25.55% |
| 存入保證金增加 | 23,427 | -5.88% | 1,660 | -0.1% | 0 | 0% | 19,450 | -0.4% | 13,596 | -0.57% | 20,776 | 0.79% | 0 | 0% | 30,240 | -1.1% | 0 | 0% | 0 | 0% | 39,132 | 2.73% | 25,980 | 0.41% | 0 | 0% |
| 其他應付款－關係人增加 | 236,121 | -59.31% | 23,005 | -1.45% | 48,782 | -0.94% | 86,812 | -1.79% | 284,157 | -11.91% | 1,624,821 | 61.68% | 14,592 | 1.09% | 0 | 0% | 327,767 | -9.03% | 1,460,917 | -53.37% | ||||||
| 其他應付款－關係人減少 | (155,141) | 38.97% | 0 | 0% | (22,174) | 0.43% | 0 | 0% | (1,817,903) | 76.19% | (44,821) | -1.7% | (1,622,016) | -120.67% | (131,272) | 4.78% | ||||||||||
| 租賃本金償還 | (53,861) | 13.53% | (53,447) | 3.36% | (52,761) | 1.02% | (49,862) | 1.03% | (41,809) | 1.75% | (43,941) | -1.67% | ||||||||||||||
| 其他非流動負債增加 | (20,599) | 5.17% | 20,599 | -1.3% | ||||||||||||||||||||||
| 發放現金股利 | (1,981) | 0.5% | (448,300) | 28.21% | (4,782,942) | 92.6% | (1,454,149) | 30.02% | (87) | 0% | (859,027) | -32.61% | (1,461,966) | -108.76% | (4,817) | 0.18% | (7,669) | 0.21% | (4,385) | 0.16% | (238,484) | -16.66% | (236,794) | -3.74% | (1,020,934) | -13.95% |
| 非控制權益變動 | (156,038) | 39.2% | 0 | 0% | (438,318) | 8.49% | 0 | 0% | 31,869 | -1.34% | 0 | 0% | 58,332 | 4.34% | 395,303 | -14.4% | 281,257 | -7.75% | 78,966 | -2.88% | 97,638 | 6.82% | 24,500 | 0.39% | 113,978 | 1.56% |
| 籌資活動之淨現金流入（流出） | (398,106) | 100% | (1,589,177) | 100% | (5,165,180) | 100% | (4,844,148) | 100% | (2,386,002) | 100% | 2,634,451 | 100% | 1,344,208 | 100% | (2,744,654) | 100% | (3,630,659) | 100% | (2,737,347) | 100% | 1,431,523 | 100% | 6,338,287 | 100% | 7,319,523 | 100% |
| 匯率變動對現金及約當現金之影響 | 648,929 | (189,149) | 561,299 | (242,830) | (225,510) | (518,498) | 120,576 | 99,065 | 497,446 | 154,419 | (452,538) | (214,791) | (108,742) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,959,183 | (1,700,579) | 200,296 | 1,465,214 | 463,468 | 1,537,876 | (408,590) | 282,039 | 886,467 | (2,563,228) | 1,571,924 | (2,109,208) | (3,930,788) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 8,632,705 | 6,673,522 | 8,374,101 | 8,173,805 | 6,708,591 | 6,245,123 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,632,705 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$9.84億元、較上一季衰退-65.52%；而今年初至今累積為NT$52.57億元、較去年同期成長20.85%。
單季
台玻(1802) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.84億元，較上一季衰退-65.52%，為過去11年同期中的第8高。
同時台玻過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-5,854萬元，收益費損相關之調整項目為NT$12.5億元，所得稅/利息等之影響數為NT$-1.41億元
今年初累積至今
今年全年營業活動之現金流累積為NT$52.57億元，較去年同期成長20.85%，為過去11年同期中的第5高。
同時台玻過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$-12.75億元，收益費損相關之調整項目為NT$50.84億元，所得稅/利息等之影響數為NT$-10.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (58,540) | 627,793 | (950,883) | 3,560,286 | 2,512,972 | 214,702 | 105,210 | 996,397 | (354,937) | (1,223,037) | 645,693 | 1,910,948 | (905,038) | |||||||||||||
| 收益費損項目合計 | 1,250,460 | 1,029,405 | 794,339 | (376,746) | 1,006,403 | 1,491,562 | 1,427,477 | 1,369,600 | 1,866,930 | 1,999,590 | (244,596) | 1,858,930 | 1,454,619 | |||||||||||||
| 折舊費用 | 1,186,804 | 1,182,125 | 1,183,179 | 1,268,195 | 1,220,831 | 1,338,275 | 1,248,724 | 1,325,521 | 1,408,195 | 1,526,224 | 1,316,089 | 1,620,631 | 1,184,942 | |||||||||||||
| 攤銷費用 | 1,103 | 538 | 666 | 615 | 1,885 | 3,635 | 3,632 | 8,574 | 8,542 | 7,509 | 2,025 | 1,711 | 2,135 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (67,166) | 1,035,534 | 2,441,106 | 1,289,363 | (400,668) | 1,806,689 | (889,942) | 245,263 | 621,552 | (452,335) | 225,538 | (3,653,752) | (288,860) | |||||||||||||
| 營業活動之淨現金流入（流出） | 983,967 | 2,467,464 | 1,655,784 | 3,945,753 | 2,807,343 | 3,257,042 | 381,780 | 2,323,401 | 1,922,090 | 148,882 | 614,262 | 83,030 | 225,737 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,274,968) | -3% | 286,641 | 0.63% | 601,206 | 1.37% | 13,743,369 | 24.51% | 3,146,489 | 7.51% | (1,300,423) | -3.11% | 1,554,665 | 3.37% | 2,390,795 | 5.33% | (1,750,424) | -4.06% | (4,907,909) | -11.89% | (166,381) | -0.4% | (420,815) | -1.13% | (2,609,658) | -8% |
| 收益費損項目合計 | 5,083,951 | 96.7% | 4,249,814 | 97.69% | 3,516,354 | 52.4% | 3,089,971 | 29.47% | 5,285,500 | 116.08% | 5,774,890 | 172.77% | 5,964,200 | 140.51% | 6,048,704 | 100.44% | 7,227,241 | 115.74% | 7,288,879 | 261.37% | 3,099,752 | 88.64% | 6,851,435 | 412.46% | 4,777,929 | -999.65% |
| 折舊費用 | 4,702,653 | 89.45% | 4,785,664 | 110% | 5,000,301 | 74.52% | 4,976,370 | 47.46% | 4,940,213 | 108.49% | 5,343,041 | 159.85% | 5,142,696 | 121.15% | 5,274,513 | 87.58% | 5,833,668 | 93.42% | 5,920,493 | 212.3% | 5,276,723 | 150.89% | 5,717,680 | 344.21% | 4,797,390 | -1003.72% |
| 攤銷費用 | 4,858 | 0.09% | 2,381 | 0.05% | 2,602 | 0.04% | 3,623 | 0.03% | 11,473 | 0.25% | 14,916 | 0.45% | 29,307 | 0.69% | 33,459 | 0.56% | 37,986 | 0.61% | 12,424 | 0.45% | 9,890 | 0.28% | 8,396 | 0.51% | 8,025 | -1.68% |
| 與營業活動相關之資產及負債之淨變動合計 | 2,473,703 | 47.05% | 780,979 | 17.95% | 4,581,435 | 68.28% | (4,611,321) | -43.98% | (2,634,884) | -57.87% | (36,296) | -1.09% | (2,203,348) | -51.91% | (1,477,716) | -24.54% | 1,636,306 | 26.2% | 1,266,556 | 45.42% | 1,150,487 | 32.9% | (4,434,321) | -266.95% | (2,360,474) | 493.87% |
| 營業活動之淨現金流入（流出） | 5,257,398 | 100% | 4,350,442 | 100% | 6,710,097 | 100% | 10,486,126 | 100% | 4,553,463 | 100% | 3,342,454 | 100% | 4,244,769 | 100% | 6,022,320 | 100% | 6,244,329 | 100% | 2,788,735 | 100% | 3,497,150 | 100% | 1,661,104 | 100% | (477,959) | 100% |
投資活動之淨現金流
台玻(1802) 2024年第4季「投資活動之淨現金流」單季為NT$-10.86億元、較上一季衰退-82.56%；而今年初至今累積為NT$-35.49億元、較去年同期成長16.94%。
單季
台玻(1802) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.86億元，較上一季衰退-82.56%，為過去11年同期中的第9高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-35.49億元，較去年同期成長16.94%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,086,430) | (1,328,763) | 772,854 | (1,395,402) | (873,295) | (1,012,191) | (679,109) | (799,449) | (859,921) | (631,758) | 512,053 | (2,244,703) | (4,456,474) | |||||||||||||
| 取得不動產、廠房及設備 | (1,110,077) | (941,871) | (1,035,581) | (828,102) | (1,039,853) | (846,770) | (795,744) | (758,356) | (334,433) | (560,196) | (1,309,238) | (2,352,944) | (3,388,108) | |||||||||||||
| 處分不動產、廠房及設備 | 12,210 | 7,052 | 108,654 | 64,275 | 12,530 | 21,602 | 47,576 | |||||||||||||||||||
| 取得無形資產 | (480) | (318) | (600) | (3,998) | (2,731) | (569) | 1 | (500) | 529 | (2,677) | (11) | 6,005 | (2,042) | |||||||||||||
| 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 | (252,523) | (43,028) | (25,768) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 40,909 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (3,549,038) | 100% | (4,272,695) | 100% | (1,905,920) | 100% | (3,933,934) | 100% | (1,478,483) | 100% | (3,920,531) | 100% | (6,118,143) | 100% | (3,094,692) | 100% | (2,224,649) | 100% | (2,769,035) | 100% | (2,904,211) | 100% | (9,893,808) | 100% | (10,663,610) | 100% |
| 取得不動產、廠房及設備 | (4,030,876) | 113.58% | (4,175,421) | 97.72% | (4,327,428) | 227.05% | (3,043,048) | 77.35% | (3,445,279) | 233.03% | (3,755,492) | 95.79% | (4,902,999) | 80.14% | (2,518,933) | 81.4% | (1,438,729) | 64.67% | (2,665,469) | 96.26% | (7,185,461) | 247.42% | (9,958,164) | 100.65% | (11,030,419) | 103.44% |
| 處分不動產、廠房及設備 | 47,569 | -1.34% | 286,767 | -6.71% | 212,139 | -11.13% | 102,103 | -2.6% | 81,245 | -5.5% | 64,379 | -1.64% | 182,498 | -2.98% | ||||||||||||
| 取得無形資產 | (4,132) | 0.12% | (1,682) | 0.04% | (2,062) | 0.11% | (1,038,031) | 26.39% | (4,454) | 0.3% | (2,188) | 0.06% | (3,418) | 0.06% | (628) | 0.02% | (36,161) | 1.63% | (75,193) | 2.72% | (1,814) | 0.06% | (4,412) | 0.04% | (10,156) | 0.1% |
| 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% | (387,024) | 9.06% | 0 | 0% | (410,367) | 10.43% | (59,817) | 4.05% | (74,516) | 1.9% | 28,494 | -0.47% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,380 | -2.15% | 0 | 0% | 575,414 | -30.19% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-6.12億元、較上一季衰退-324.54%；而今年初至今累積為NT$-3.98億元、較去年同期成長74.95%。
單季
台玻(1802) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.12億元，較上一季衰退-324.54%，為過去11年同期中的第7高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.98億元，較去年同期成長74.95%，為過去11年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (611,822) | (501,760) | (4,600,081) | (2,904,101) | (1,169,074) | (47,963) | 583,315 | (1,240,687) | (805,790) | 987,259 | 363,647 | 1,464,587 | 4,046,979 | |||||||||||||
| 短期借款增加 | 3,430,502 | 1,449,304 | 2,330,142 | 3,517,073 | 5,395,327 | 839,436 | 933,308 | 0 | 495,750 | 428,221 | 2,263,176 | |||||||||||||||
| 短期借款減少 | (3,420,728) | (1,510,772) | (3,005,331) | (7,977,101) | (5,177,325) | (314,777) | (244,244) | (861,015) | (93,472) | (1,834,471) | ||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 700,000 | 400,000 | (75,446) | 4,474,138 | 652,561 | 35,277 | 3,154,643 | 1,079,650 | 1,691,897 | 2,089,786 | (1,996,072) | 1,136,171 | 1,859,215 | |||||||||||||
| 償還長期借款 | (1,325,123) | (860,328) | (3,582,294) | (2,089,113) | (1,471,824) | (968,635) | (1,888,297) | (292,947) | (2,347,184) | (1,316,225) | 1,663,932 | (779,047) | (688,958) | |||||||||||||
| 發放現金股利 | (21) | (42) | (249,537) | (32) | (16) | (581,459) | (23) | (6) | (16) | (1,587) | (232) | (1,849) | (640) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (398,106) | 100% | (1,589,177) | 100% | (5,165,180) | 100% | (4,844,148) | 100% | (2,386,002) | 100% | 2,634,451 | 100% | 1,344,208 | 100% | (2,744,654) | 100% | (3,630,659) | 100% | (2,737,347) | 100% | 1,431,523 | 100% | 6,338,287 | 100% | 7,319,523 | 100% |
| 短期借款增加 | 8,168,427 | -2051.82% | 9,900,084 | -622.97% | 7,650,160 | -148.11% | 8,911,702 | -183.97% | 7,659,277 | -321.01% | 4,963,555 | 188.41% | 5,321,683 | 395.9% | 0 | 0% | 0 | 0% | 1,615,323 | 112.84% | 428,221 | 6.76% | 2,823,489 | 38.57% | ||
| 短期借款減少 | (7,697,389) | 1933.5% | (9,377,974) | 590.12% | (5,761,744) | 111.55% | (13,608,704) | 280.93% | (8,256,175) | 346.03% | (3,858,802) | -146.47% | (4,421,779) | -328.95% | (861,015) | 31.37% | (504,403) | 13.89% | (3,208,044) | 117.2% | ||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 2,982,226 | 208.33% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (3,220,125) | 88.69% | 0 | 0% | (8,047,614) | -562.17% | (941,679) | -14.86% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 4,700,000 | -1180.59% | 400,000 | -25.17% | 3,268,638 | -63.28% | 5,510,298 | -113.75% | 4,588,352 | -192.3% | 2,313,044 | 87.8% | 8,310,521 | 618.25% | 4,534,480 | -165.21% | 5,121,420 | -141.06% | 5,326,726 | -194.59% | 10,232,147 | 714.77% | 9,657,204 | 152.36% | 6,105,559 | 83.41% |
| 償還長期借款 | (5,441,072) | 1366.74% | (2,034,804) | 128.04% | (5,996,442) | 116.09% | (4,159,695) | 85.87% | (4,297,279) | 180.1% | (1,931,154) | -73.3% | (5,935,167) | -441.54% | (7,521,691) | 274.05% | (9,914,304) | 273.07% | (8,499,043) | 310.48% | (5,848,845) | -408.57% | (2,619,145) | -41.32% | (1,870,200) | -25.55% |
| 發放現金股利 | (1,981) | 0.5% | (448,300) | 28.21% | (4,782,942) | 92.6% | (1,454,149) | 30.02% | (87) | 0% | (859,027) | -32.61% | (1,461,966) | -108.76% | (4,817) | 0.18% | (7,669) | 0.21% | (4,385) | 0.16% | (238,484) | -16.66% | (236,794) | -3.74% | (1,020,934) | -13.95% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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