2102
17.4
TWD-0.10 (-0.57%)
2025.04.02收盤
泰豐－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） | (184,761) | (725,448) | (914,657) | (453,271) | 38,783 | (359,963) | (662,819) | (49,604) | (16,489) | 153,400 | 111,810 | 84,154 | 75,656 | |||||||||||||
| 本期稅前淨利（淨損） | (184,761) | (725,448) | (914,657) | (453,271) | 33,089 | (364,909) | (662,819) | (49,604) | (16,489) | 153,400 | 111,810 | 84,154 | 75,656 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,854 | 80,147 | 99,071 | 142,302 | 114,215 | 124,030 | 138,986 | 126,828 | 117,553 | 132,718 | 114,409 | 105,306 | 119,720 | |||||||||||||
| 攤銷費用 | 589 | 2,147 | 5,081 | 13,180 | 20,354 | 32,333 | 31,990 | 21,719 | 22,818 | 27,437 | 41,595 | 27,578 | 28,638 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,246) | (5,253) | (1,602) | 2,610 | (21,930) | 16,055 | (6,937) | 8,476 | (6,070) | 44,041 | 2,052 | 259 | 8,226 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0 | 0 | 0 | (120) | (654) | 154 | (644) | 3,913 | 260 | 3,647 | 165 | (3,234) | |||||||||||||
| 利息費用 | 24,910 | 23,336 | 22,638 | 16,388 | 15,043 | 19,470 | 3,793 | 40,933 | 2,311 | 4,665 | 6,976 | 11,712 | 17,516 | |||||||||||||
| 利息收入 | (5,210) | (11,811) | (3,437) | (1,342) | (2,233) | (5,072) | (2,162) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,536) | 5,381 | 12,119 | (7,638) | (227) | (4) | (994) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | (2,951) | ||||||||||||||||||||||
| 非金融資產減損損失 | 183,262 | 525,364 | 621,744 | 61,535 | ||||||||||||||||||||||
| 其他項目 | 0 | 24 | 0 | 124 | 0 | 221 | 11,590 | 0 | 0 | |||||||||||||||||
| 收益費損項目合計 | 145,641 | 622,996 | 776,399 | 201,844 | 119,623 | 408,731 | 584,424 | 198,923 | 139,223 | 194,027 | 170,175 | 141,437 | 163,823 | |||||||||||||
| 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 | (1,953) | 12,226 | 10,605 | (13,755) | 2,254 | (4,019) | 59,169 | 39,600 | (41,918) | (310,249) | ||||||||||||||||
| 應收帳款（增加）減少 | 10,135 | 4,423 | 156,984 | (21,219) | 448,223 | 98,826 | 21,826 | 187,786 | (157,351) | 524,771 | 176,907 | (141,876) | 207,680 | |||||||||||||
| 其他應收款（增加）減少 | 759 | 4,559 | 2,395 | 3,234 | 34,508 | 24,151 | 38,223 | 46,687 | (24,410) | 37,155 | 29,161 | 23,977 | 26,692 | |||||||||||||
| 存貨（增加）減少 | 19,822 | 15,889 | 95,026 | 229,410 | (218,895) | (120,665) | 309,225 | (106,087) | 7,384 | 80,266 | 231,836 | 34,589 | 84,870 | |||||||||||||
| 預付款項（增加）減少 | (1,610) | 826 | 10,002 | (12,552) | (71,598) | (27,750) | 6,689 | (54,302) | 301,598 | (22,738) | 3,008 | 10,550 | ||||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | (30) | 2,000 | 0 | 5 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 27,153 | 37,923 | 274,982 | 187,118 | 240,089 | (29,461) | 434,919 | 113,841 | 83,579 | 374,847 | 165,531 | 128,946 | (25,463) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,117 | (686) | 1,270 | (3,330) | (13,180) | (12,814) | (20,086) | |||||||||||||||||||
| 應付票據增加（減少） | 0 | 0 | (448) | (6,800) | (6,661) | 19,100 | 1,050 | 0 | (2,563) | |||||||||||||||||
| 應付帳款增加（減少） | (4,196) | 24,518 | (59,177) | (12,205) | (45,393) | 32,094 | (93,025) | (10,576) | 48,454 | (36,266) | (104,778) | 2,857 | (210,616) | |||||||||||||
| 其他應付款增加（減少） | (25,083) | (32,133) | (63,483) | 25,843 | 73,228 | 7,642 | (51,250) | (103,846) | (115,765) | (17,812) | 1,764 | (13,604) | (31,674) | |||||||||||||
| 負債準備增加（減少） | (574) | (385) | (468) | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (110,304) | (1,219) | 1,806 | 17,110 | (7,865) | 4,991 | 31,161 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0 | (735) | (56,606) | (2,358) | (4,186) | (2,409) | (2,174) | 3,007 | 363 | 414 | 1,063 | 1,565 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (139,040) | (9,905) | (121,235) | 17,160 | (2,229) | 46,827 | (134,559) | (107,861) | (65,527) | (96,839) | (115,644) | (17,236) | (265,403) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,887) | 28,018 | 153,747 | 204,278 | 237,860 | 17,366 | 300,360 | 5,980 | 18,052 | 278,008 | 49,887 | 111,710 | (290,866) | |||||||||||||
| 調整項目合計 | 33,754 | 651,014 | 930,146 | 406,122 | 357,483 | 426,097 | 884,784 | 204,903 | 157,275 | 472,035 | 220,062 | 253,147 | (127,043) | |||||||||||||
| 營運產生之現金流入（流出） | (151,007) | (74,434) | 15,489 | (47,149) | 390,572 | 61,188 | 221,965 | 155,299 | 140,786 | 625,435 | 331,872 | 337,301 | (51,387) | |||||||||||||
| 收取之利息 | 5,066 | 10,642 | 2,823 | 1,366 | 2,242 | 5,086 | 2,043 | 2,029 | 2,316 | 2,384 | 2,064 | 4,157 | 4,443 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| 支付之利息 | (24,362) | (23,187) | (22,833) | (16,269) | (14,859) | (20,400) | (19,434) | (39,392) | 13,944 | (13,009) | (9,521) | (8,909) | (14,643) | |||||||||||||
| 退還（支付）之所得稅 | (440) | (404) | (118) | 5 | 8,240 | (4,822) | 33,715 | (887) | 453 | (4,927) | (17,809) | (16,984) | (5,685) | |||||||||||||
| 營業活動之淨現金流入（流出） | (170,743) | (87,383) | (4,639) | (62,047) | 386,195 | 41,052 | 238,289 | 117,049 | 157,499 | 609,883 | 306,606 | 315,565 | (67,272) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,011) | (371,428) | (17,429) | (8,417) | (91,388) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,733 | 29,308 | 12,703 | 107,358 | ||||||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0 | (4,918) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,074) | (750) | (6,397) | (19,129) | 4,742 | (64,211) | (11,377) | (161,631) | (155,419) | (94,096) | (175,458) | (82,405) | (116,614) | |||||||||||||
| 處分不動產、廠房及設備 | 105,392 | 18,393 | 14,645 | 51,015 | 267 | (7) | 26,269 | |||||||||||||||||||
| 存出保證金增加 | (3,290) | (908) | (152) | (2,021) | (112) | (238) | (2,788) | (8,939) | 1,041 | 15,902 | ||||||||||||||||
| 存出保證金減少 | 15 | 1,915 | 406 | 4,820 | 5,689 | 6,613 | 60 | 264 | 1,609 | |||||||||||||||||
| 取得無形資產 | 0 | 0 | (390) | (1,795) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | (346) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (185,093) | (4,075) | 2,994 | (4,634) | (47,344) | 7,852 | 2,716 | (118,184) | (382,123) | (474,433) | (12,073) | (4,979) | (9,583) | |||||||||||||
| 其他非流動資產減少 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (94,328) | (327,545) | 1,462 | 126,851 | (179,047) | (52,031) | (4,997) | (204,453) | (526,638) | (530,318) | (158,298) | (115,675) | (163,973) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | (3,062) | (108,627) | (2,944) | 360,541 | (371,757) | 2,500,659 | (323,045) | (302,739) | 28,837 | |||||||||||||||
| 短期借款減少 | 180,000 | (170,000) | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 32,160 | 0 | 0 | 617,004 | 175,921 | 144,380 | 460,648 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (29,276) | (16,065) | (89,333) | (38,552) | (95,953) | (19,842) | (14,288) | (23,560) | (17,591) | (1,785) | 0 | |||||||||||||||
| 存入保證金增加 | 4 | 0 | 0 | 102 | 34 | 484 | 3 | 1 | 82 | |||||||||||||||||
| 存入保證金減少 | 0 | 0 | (5) | (111) | (36) | (1,267) | (81) | (5) | (1) | (11) | ||||||||||||||||
| 租賃本金償還 | (805) | (1,121) | (2,807) | (3,708) | (4,201) | (5,008) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (9,455) | 0 | 0 | 0 | (1,375) | (2,698) | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 149,916 | (187,186) | (95,207) | (128,191) | 94,967 | (28,070) | 58,454 | (220,773) | 29,759 | 257,433 | (249,173) | (302,731) | 27,564 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (4,742) | (1,241) | (6,944) | 5,916 | (81) | (36,995) | (33,120) | 29,283 | 12,265 | (11,556) | 20,591 | (17,900) | 5,129 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (119,897) | (603,355) | (105,328) | (57,471) | 302,034 | (76,044) | 258,626 | (278,894) | (327,115) | 325,442 | (80,274) | (120,741) | (198,552) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | 1,417,144 | |||||||||||||
| 期末現金及約當現金餘額 | (119,897) | (603,355) | (105,328) | (57,471) | 302,034 | (76,044) | 1,132,253 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,299 | 5.84% | 654,572 | 4.75% | 1,136,348 | 11.34% | 1,280,779 | 11.07% | 1,681,441 | 11.54% | 1,319,655 | 9.7% | 1,132,253 | 7.97% | 842,642 | 5.47% | 1,085,197 | 7.64% | 1,533,238 | 11.6% | 1,088,483 | 8.9% | 1,804,159 | 13.73% | 1,493,696 | 11.9% |
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） | (443,232) | -165.77% | (1,728,604) | -361.33% | (1,354,546) | -83.84% | (2,300,943) | -147.38% | 164,989 | 2.89% | (662,428) | -14.59% | (1,373,072) | -27.42% | (713,282) | -12.77% | 46,169 | 0.87% | 702,818 | 9.33% | 566,309 | 7.39% | 813,976 | 9.82% | 565,997 | 6.01% |
| 本期稅前淨利（淨損） | (443,232) | 210.89% | (1,728,604) | 383.72% | (1,354,546) | 2126.58% | (2,300,943) | 302.04% | 142,883 | 24.06% | (667,374) | -142.89% | (1,373,072) | -341.39% | (713,282) | 107.86% | 46,169 | 5.05% | 702,818 | 48.91% | 566,309 | 51.69% | 813,976 | 76.84% | 565,997 | 35.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 218,255 | -103.84% | 354,892 | -78.78% | 409,979 | -643.65% | 469,640 | -61.65% | 444,561 | 74.84% | 495,178 | 106.02% | 513,979 | 127.79% | 497,604 | -75.24% | 510,322 | 55.78% | 494,635 | 34.42% | 442,173 | 40.36% | 451,006 | 42.58% | 489,130 | 30.54% |
| 攤銷費用 | 2,916 | -1.39% | 11,048 | -2.45% | 26,403 | -41.45% | 59,855 | -7.86% | 85,264 | 14.35% | 139,271 | 29.82% | 106,425 | 26.46% | 76,832 | -11.62% | 94,632 | 10.34% | 136,335 | 9.49% | 152,382 | 13.91% | 95,028 | 8.97% | 103,927 | 6.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,400) | 1.62% | 2,319 | -0.51% | (263) | 0.41% | 4,360 | -0.57% | (11,985) | -2.02% | 28,823 | 6.17% | 44,315 | 11.02% | 9,396 | -1.42% | (25,403) | -2.78% | 53,002 | 3.69% | (3,440) | -0.31% | (10,365) | -0.98% | 16,395 | 1.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (100) | 0.01% | (1,290) | -0.22% | 1,802 | 0.39% | 319 | 0.08% | (2,365) | 0.36% | 6,574 | 0.72% | 17,534 | 1.22% | 4,958 | 0.45% | 6,590 | 0.62% | (12,256) | -0.77% |
| 利息費用 | 94,455 | -44.94% | 99,023 | -21.98% | 77,765 | -122.09% | 63,641 | -8.35% | 64,779 | 10.91% | 78,413 | 16.79% | 65,330 | 16.24% | 67,296 | -10.18% | 12,972 | 1.42% | 28,701 | 2% | 36,304 | 3.31% | 48,757 | 4.6% | 62,594 | 3.91% |
| 利息收入 | (26,264) | 12.5% | (39,830) | 8.84% | (10,271) | 16.13% | (5,839) | 0.77% | (8,180) | -1.38% | (12,029) | -2.58% | (8,476) | -2.11% | ||||||||||||
| 股利收入 | 0 | 0% | 0 | 0% | 0 | 0% | (6,324) | 0.83% | (6,324) | -1.06% | (6,324) | -1.35% | (3,162) | -0.79% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (26,536) | 12.63% | 8,714 | -1.93% | 8,889 | -13.96% | (8,787) | 1.15% | (665) | -0.11% | 4,813 | 1.03% | 24,431 | 6.07% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 563 | -0.12% | 660 | -1.04% | 4,922 | -0.65% | ||||||||||||||||||
| 非金融資產減損損失 | 183,262 | -87.19% | 525,364 | -116.62% | 621,744 | -976.11% | 352,008 | -46.21% | 0 | 0% | 213,847 | 45.79% | 418,616 | 104.08% | ||||||||||||
| 投資性不動產公允價值調整損失(利益) | (75,982) | 36.15% | 3,661 | -0.81% | 6,470 | -10.16% | (22,364) | 2.94% | (5,479) | -0.92% | 8,726 | 1.87% | 757 | 0.19% | ||||||||||||
| 其他項目 | 11 | -0.01% | (257) | 0.06% | (52) | 0.08% | 77 | -0.01% | 0 | 0% | 905 | 0.23% | 471,623 | -71.31% | 0 | 0% | 413 | 0.03% | 10,000 | 0.94% | 20,000 | 1.25% | ||||
| 收益費損項目合計 | 366,717 | -174.48% | 965,497 | -214.32% | 1,141,324 | -1791.83% | 911,089 | -119.6% | 560,681 | 94.39% | 952,520 | 203.95% | 1,163,439 | 289.27% | 1,099,832 | -166.31% | 577,388 | 63.12% | 707,929 | 49.27% | 638,910 | 58.31% | 584,364 | 55.17% | 657,810 | 41.07% |
| 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 | (5,928) | 2.82% | 34,443 | -7.65% | 26,361 | -41.39% | (34,300) | 4.5% | 8,141 | 1.37% | 122,128 | 26.15% | (78,023) | -19.4% | 206,072 | -31.16% | (186,916) | -20.43% | (291) | -0.03% | ||||||
| 應收帳款（增加）減少 | (8,062) | 3.84% | 142,534 | -31.64% | 86,188 | -135.31% | 736,361 | -96.66% | (126,934) | -21.37% | 71,382 | 15.28% | 127,640 | 31.74% | (163,645) | 24.74% | 309,149 | 33.79% | 424,145 | 29.52% | 203,420 | 18.57% | (240,848) | -22.74% | 416,759 | 26.02% |
| 其他應收款（增加）減少 | 3,200 | -1.52% | 8,420 | -1.87% | 1,008 | -1.58% | (12,230) | 1.61% | (2,364) | -0.4% | 7,088 | 1.52% | (7,309) | -1.82% | 31,257 | -4.73% | (24,947) | -2.73% | (1,598) | -0.11% | 3,174 | 0.29% | (721) | -0.07% | 6,920 | 0.43% |
| 存貨（增加）減少 | 42,827 | -20.38% | 350,131 | -77.72% | 130,241 | -204.47% | 575,202 | -75.51% | (99,042) | -16.67% | (46,663) | -9.99% | 717,066 | 178.29% | (902,555) | 136.48% | 54,687 | 5.98% | 28,139 | 1.96% | 46,985 | 4.29% | 129,494 | 12.22% | 619,532 | 38.68% |
| 預付款項（增加）減少 | (12,700) | 6.04% | 22,594 | -5.02% | 16,226 | -25.47% | 56,440 | -7.41% | (29,136) | -4.91% | 49,000 | 10.49% | 71,364 | 17.74% | (62,990) | 9.52% | (74,642) | -8.16% | (43,118) | -3% | (144,927) | -13.23% | 5,108 | 0.48% | 17,981 | 1.12% |
| 其他流動資產（增加）減少 | 0 | 0% | 221 | -0.05% | 142 | -0.22% | (363) | 0.05% | 0 | 0% | 965 | 0.21% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 19,337 | -9.2% | 558,343 | -123.94% | 260,166 | -408.45% | 1,321,110 | -173.42% | (247,420) | -41.65% | 201,494 | 43.14% | 830,360 | 206.46% | (859,642) | 129.99% | 572,728 | 62.61% | 157,627 | 10.97% | 159,409 | 14.55% | (160,181) | -15.12% | 874,271 | 54.59% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,707 | -1.29% | (2,984) | 0.66% | 645 | -1.01% | (11,997) | 1.57% | 10,988 | 1.85% | 5,176 | 1.11% | 21,231 | 5.28% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (6,116) | 1.36% | (4,351) | 6.83% | (2,139) | 0.28% | (12,251) | -2.06% | 23,691 | 5.07% | 1,050 | 0.26% | (158) | 0.02% | 158 | 0.02% | ||||||||
| 應付帳款增加（減少） | 4,981 | -2.37% | (42,726) | 9.48% | 12,996 | -20.4% | (241,331) | 31.68% | 48,507 | 8.17% | 64,671 | 13.85% | (113,784) | -28.29% | (20,578) | 3.11% | 5,748 | 0.63% | (43,370) | -3.02% | (117,101) | -10.69% | (36,272) | -3.42% | (317,171) | -19.8% |
| 其他應付款增加（減少） | (28,574) | 13.6% | (65,881) | 14.62% | (42,383) | 66.54% | (349,949) | 45.94% | 192,125 | 32.35% | 23,433 | 5.02% | (90,093) | -22.4% | (98,495) | 14.89% | (78,096) | -8.54% | 22,682 | 1.58% | 1,602 | 0.15% | 47,276 | 4.46% | (51,998) | -3.25% |
| 負債準備增加（減少） | (63,229) | 30.08% | (1,525) | 0.34% | (1,036) | 1.63% | 53,148 | -6.98% | ||||||||||||||||||
| 其他流動負債增加（減少） | 618 | -0.29% | (21,026) | 4.67% | 2,677 | -4.2% | 2,276 | -0.3% | (31,496) | -5.3% | (10,950) | -2.34% | 31,978 | 7.95% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (29,349) | 6.51% | (9,260) | 14.54% | (69,634) | 9.14% | (22,936) | -3.86% | (46,793) | -10.02% | (8,948) | -2.22% | (10,372) | 1.57% | (61,691) | -6.74% | 1,395 | 0.1% | 1,602 | 0.15% | 2,365 | 0.22% | 3,293 | 0.21% |
| 與營業活動相關之負債之淨變動合計 | (83,497) | 39.73% | (169,607) | 37.65% | (40,712) | 63.92% | (619,626) | 81.34% | 184,937 | 31.14% | 59,228 | 12.68% | (158,566) | -39.42% | (132,757) | 20.07% | (129,195) | -14.12% | (21,598) | -1.5% | (106,535) | -9.72% | 1,872 | 0.18% | (380,237) | -23.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,160) | 30.53% | 388,736 | -86.29% | 219,454 | -344.53% | 701,484 | -92.08% | (62,483) | -10.52% | 260,722 | 55.82% | 671,794 | 167.03% | (992,399) | 150.06% | 443,533 | 48.48% | 136,029 | 9.47% | 52,874 | 4.83% | (158,309) | -14.95% | 494,034 | 30.85% |
| 調整項目合計 | 302,557 | -143.95% | 1,354,233 | -300.62% | 1,360,778 | -2136.36% | 1,612,573 | -211.68% | 498,198 | 83.87% | 1,213,242 | 259.77% | 1,835,233 | 456.3% | 107,433 | -16.25% | 1,020,921 | 111.6% | 843,958 | 58.73% | 691,784 | 63.14% | 426,055 | 40.22% | 1,151,844 | 71.92% |
| 營運產生之現金流入（流出） | (140,675) | 66.93% | (374,371) | 83.1% | 6,232 | -9.78% | (688,370) | 90.36% | 641,081 | 107.93% | 545,868 | 116.88% | 462,161 | 114.91% | (605,849) | 91.61% | 1,067,090 | 116.65% | 1,546,776 | 107.64% | 1,258,093 | 114.82% | 1,240,031 | 117.07% | 1,717,841 | 107.26% |
| 收取之利息 | 26,595 | -12.65% | 38,494 | -8.54% | 9,451 | -14.84% | 5,874 | -0.77% | 8,182 | 1.38% | 12,032 | 2.58% | 8,445 | 2.1% | 9,471 | -1.43% | 9,380 | 1.03% | 9,787 | 0.68% | 17,156 | 1.57% | 15,398 | 1.45% | 14,919 | 0.93% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 6,324 | -0.83% | 6,324 | 1.06% | 6,324 | 1.35% | 3,162 | 0.79% | 3,162 | -0.48% | 6,324 | 0.69% | ||||||||
| 支付之利息 | (94,005) | 44.73% | (99,771) | 22.15% | (77,892) | 122.29% | (64,336) | 8.45% | (65,637) | -11.05% | (78,274) | -16.76% | (84,535) | -21.02% | (61,492) | 9.3% | (13,319) | -1.46% | (37,610) | -2.62% | (35,983) | -3.28% | (47,798) | -4.51% | (68,560) | -4.28% |
| 退還（支付）之所得稅 | (2,092) | 1% | (14,838) | 3.29% | (1,487) | 2.33% | (21,287) | 2.79% | 4,028 | 0.68% | (18,906) | -4.05% | 12,966 | 3.22% | (6,619) | 1% | (154,669) | -16.91% | (81,977) | -5.7% | (143,591) | -13.11% | (148,364) | -14.01% | (62,706) | -3.92% |
| 營業活動之淨現金流入（流出） | (210,177) | 100% | (450,486) | 100% | (63,696) | 100% | (761,795) | 100% | 593,978 | 100% | 467,044 | 100% | 402,199 | 100% | (661,327) | 100% | 914,806 | 100% | 1,436,976 | 100% | 1,095,675 | 100% | 1,059,267 | 100% | 1,601,494 | 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 | (29,016) | -16.77% | (425,176) | -70.28% | (80,431) | -78.37% | (242,313) | -98.27% | (103,664) | 18.56% | (6,509) | 2.5% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 412,839 | 238.64% | 55,216 | 9.13% | 129,949 | 126.62% | 299,016 | 121.26% | ||||||||||||||||||
| 取得待出售非流動資產 | 0 | 0% | (70,100) | -11.59% | (9,943) | -9.69% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (23,767) | -13.74% | (59,721) | -9.87% | (15,192) | -14.8% | (369,391) | -149.8% | (282,947) | 50.66% | (244,987) | 94.22% | (359,480) | 176.06% | (1,078,607) | 70.08% | (583,249) | 21.36% | (374,382) | 26.43% | (511,028) | 116.14% | (376,905) | 78.77% | (1,624,129) | 92.32% |
| 處分不動產、廠房及設備 | 105,392 | 60.92% | 66,781 | 11.04% | 90,219 | 87.91% | 54,254 | 22% | 705 | -0.13% | 1,839 | -0.71% | 1,078 | -0.53% | ||||||||||||
| 存出保證金增加 | (24,214) | -14% | (1,521) | -0.25% | (5,839) | -5.69% | (52,837) | -21.43% | (6,013) | 1.08% | (3,527) | 1.36% | (1,162) | 0.57% | (8,175) | 0.53% | (13,887) | 0.51% | (10,535) | 0.74% | 1,509 | -0.32% | 11,973 | -0.68% | ||
| 存出保證金減少 | 31,601 | 18.27% | 4,798 | 0.79% | 6,310 | 6.15% | 49,370 | 20.02% | 6,204 | -1.11% | 10,692 | -4.11% | 1,362 | -0.67% | 9,395 | -0.61% | 10,215 | -0.37% | 9,582 | -0.68% | 390 | -0.09% | ||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (390) | -0.38% | (3,895) | -1.58% | 0 | 0 | 0% | (8,381) | 4.1% | 0 | 0% | (1,013) | 0.04% | 0 | 0% | (589) | 0.13% | (679) | 0.14% | 0 | 0% | |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | (346) | -0.14% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| 其他非流動資產增加 | (299,839) | -173.32% | (25,409) | -4.2% | (12,055) | -11.75% | (21,855) | -8.86% | (127,845) | 22.89% | (17,536) | 6.74% | (23,832) | 11.67% | (593,422) | 38.56% | (1,832,525) | 67.1% | (919,137) | 64.89% | (63,882) | 14.52% | (42,980) | 8.98% | (39,062) | 2.22% |
| 其他非流動資產減少 | 0 | 0% | 1,060,099 | 175.23% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 172,996 | 100% | 604,967 | 100% | 102,628 | 100% | 246,584 | 100% | (558,560) | 100% | (260,028) | 100% | (204,185) | 100% | (1,539,029) | 100% | (2,730,910) | 100% | (1,416,390) | 100% | (440,014) | 100% | (478,513) | 100% | (1,759,261) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 124,255 | -64.04% | 123,040 | 111.22% | 65,201 | -919.36% | 0 | 0% | 1,059,409 | 53.66% | 2,563,747 | 618.83% | (116,290) | 8.36% | (228,842) | 84.55% | (992,809) | -392.06% | ||||
| 短期借款減少 | 281,000 | 174.26% | (774,805) | 119.44% | 410,435 | 128.41% | (905,206) | -938.47% | 0 | 0% | (70,000) | -4.94% | (2,701,463) | -652.07% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 1,100,000 | -169.56% | 0 | 0% | 190,510 | 172.2% | 115,969 | 36.28% | 0 | 0% | 4,267,004 | 4423.83% | 1,059,401 | 53.66% | 1,626,038 | 114.84% | 625,685 | 151.03% | 73,883 | -5.31% | 0 | 0% | 1,264,514 | 499.36% |
| 償還長期借款 | (117,100) | -72.62% | (965,966) | 148.9% | (306,550) | 157.99% | (176,755) | -159.77% | (188,833) | -59.08% | (62,702) | 884.12% | (3,265,688) | -3385.71% | (96,115) | -4.87% | (47,335) | -3.34% | (4,443) | -1.07% | (1,264,514) | 90.87% | ||||
| 存入保證金增加 | 761 | 0.47% | 800 | -0.12% | 2 | 0% | 105 | 0.09% | 183 | 0.06% | 991 | -13.97% | 508 | 0.53% | 56 | 0% | 34 | 0% | 53 | 0.01% | ||||||
| 存入保證金減少 | 0 | 0% | (18) | 0% | (289) | 0.15% | (1,737) | -1.57% | (36) | -0.01% | (1,954) | 27.55% | (163) | -0.17% | (1,009) | -0.05% | (55) | 0% | (708) | -0.17% | (41) | 0% | (1,497) | 0.55% | 451 | 0.18% |
| 租賃本金償還 | (3,398) | -2.11% | (8,731) | 1.35% | (11,448) | 5.9% | (15,077) | -13.63% | (18,094) | -5.66% | (19,646) | 277.02% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (9,455) | -8.55% | 0 | 0 | 0 | 0% | (47,333) | -2.4% | (92,809) | -6.55% | (68,579) | -16.55% | (84,664) | 6.08% | (40,317) | 14.9% | (18,929) | -7.48% | ||||
| 其他籌資活動 | (7) | 0% | 0 | 0% | 0 | 0% | 11,018 | -155.36% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 161,256 | 100% | (648,720) | 100% | (194,030) | 100% | 110,631 | 100% | 319,624 | 100% | (7,092) | 100% | 96,455 | 100% | 1,974,409 | 100% | 1,415,873 | 100% | 414,292 | 100% | (1,391,626) | 100% | (270,656) | 100% | 253,227 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,652 | 12,463 | 10,667 | 1,680 | 3,203 | (12,522) | (4,858) | (16,608) | (47,810) | 9,877 | 20,289 | 365 | (18,908) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,727 | (481,776) | (144,431) | (402,900) | 358,245 | 187,402 | 289,611 | (242,555) | (448,041) | 444,755 | (715,676) | 310,463 | 76,552 | |||||||||||||
| 期初現金及約當現金餘額 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,325,434 | 1,132,253 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 784,299 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,319,655 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 784,299 | 654,572 | 1,136,348 | 1,280,779 | 1,681,441 | 1,319,655 | 1,132,253 | 842,642 | 1,085,197 | 1,533,238 | 1,088,483 | 1,804,159 | 1,493,696 | |||||||||||||
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
泰豐(2102) 2024年第4季「營業活動之現金流」單季為NT$-1.71億元、較上一季衰退-279.93%；而今年初至今累積為NT$-2.1億元、較去年同期成長53.34%。
單季
泰豐(2102) 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$-1.71億元，較上一季衰退-279.93%，為過去11年同期中的第12高。
同時泰豐過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-40.13%、-43.85%與-9.84%。
其中稅前淨利為NT$-1.85億元，收益費損相關之調整項目為NT$1.46億元，所得稅/利息等之影響數為NT$-1,974萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.1億元，較去年同期成長53.34%，為過去11年同期中的第9高。
同時泰豐過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為34.9%、-19.63%與-8.16%。
其中稅前淨利為NT$-4.43億元，收益費損相關之調整項目為NT$3.67億元，所得稅/利息等之影響數為NT$-6,950萬元
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） | (184,761) | (725,448) | (914,657) | (453,271) | 38,783 | (359,963) | (662,819) | (49,604) | (16,489) | 153,400 | 111,810 | 84,154 | 75,656 | |||||||||||||
| 收益費損項目合計 | 145,641 | 622,996 | 776,399 | 201,844 | 119,623 | 408,731 | 584,424 | 198,923 | 139,223 | 194,027 | 170,175 | 141,437 | 163,823 | |||||||||||||
| 折舊費用 | 45,854 | 80,147 | 99,071 | 142,302 | 114,215 | 124,030 | 138,986 | 126,828 | 117,553 | 132,718 | 114,409 | 105,306 | 119,720 | |||||||||||||
| 攤銷費用 | 589 | 2,147 | 5,081 | 13,180 | 20,354 | 32,333 | 31,990 | 21,719 | 22,818 | 27,437 | 41,595 | 27,578 | 28,638 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (111,887) | 28,018 | 153,747 | 204,278 | 237,860 | 17,366 | 300,360 | 5,980 | 18,052 | 278,008 | 49,887 | 111,710 | (290,866) | |||||||||||||
| 營業活動之淨現金流入（流出） | (170,743) | (87,383) | (4,639) | (62,047) | 386,195 | 41,052 | 238,289 | 117,049 | 157,499 | 609,883 | 306,606 | 315,565 | (67,272) | |||||||||||||
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） | (443,232) | -165.77% | (1,728,604) | -361.33% | (1,354,546) | -83.84% | (2,300,943) | -147.38% | 164,989 | 2.89% | (662,428) | -14.59% | (1,373,072) | -27.42% | (713,282) | -12.77% | 46,169 | 0.87% | 702,818 | 9.33% | 566,309 | 7.39% | 813,976 | 9.82% | 565,997 | 6.01% |
| 收益費損項目合計 | 366,717 | -174.48% | 965,497 | -214.32% | 1,141,324 | -1791.83% | 911,089 | -119.6% | 560,681 | 94.39% | 952,520 | 203.95% | 1,163,439 | 289.27% | 1,099,832 | -166.31% | 577,388 | 63.12% | 707,929 | 49.27% | 638,910 | 58.31% | 584,364 | 55.17% | 657,810 | 41.07% |
| 折舊費用 | 218,255 | -103.84% | 354,892 | -78.78% | 409,979 | -643.65% | 469,640 | -61.65% | 444,561 | 74.84% | 495,178 | 106.02% | 513,979 | 127.79% | 497,604 | -75.24% | 510,322 | 55.78% | 494,635 | 34.42% | 442,173 | 40.36% | 451,006 | 42.58% | 489,130 | 30.54% |
| 攤銷費用 | 2,916 | -1.39% | 11,048 | -2.45% | 26,403 | -41.45% | 59,855 | -7.86% | 85,264 | 14.35% | 139,271 | 29.82% | 106,425 | 26.46% | 76,832 | -11.62% | 94,632 | 10.34% | 136,335 | 9.49% | 152,382 | 13.91% | 95,028 | 8.97% | 103,927 | 6.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (64,160) | 30.53% | 388,736 | -86.29% | 219,454 | -344.53% | 701,484 | -92.08% | (62,483) | -10.52% | 260,722 | 55.82% | 671,794 | 167.03% | (992,399) | 150.06% | 443,533 | 48.48% | 136,029 | 9.47% | 52,874 | 4.83% | (158,309) | -14.95% | 494,034 | 30.85% |
| 營業活動之淨現金流入（流出） | (210,177) | 100% | (450,486) | 100% | (63,696) | 100% | (761,795) | 100% | 593,978 | 100% | 467,044 | 100% | 402,199 | 100% | (661,327) | 100% | 914,806 | 100% | 1,436,976 | 100% | 1,095,675 | 100% | 1,059,267 | 100% | 1,601,494 | 100% |
投資活動之淨現金流
泰豐(2102) 2024年第4季「投資活動之淨現金流」單季為NT$-9,433萬元、較上一季衰退-97.55%；而今年初至今累積為NT$1.73億元、較去年同期衰退-71.4%。
單季
泰豐(2102) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-9,433萬元，較上一季衰退-97.55%，為過去11年同期中的第5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$1.73億元，較去年同期衰退-71.4%，為過去11年同期中的第3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） | (94,328) | (327,545) | 1,462 | 126,851 | (179,047) | (52,031) | (4,997) | (204,453) | (526,638) | (530,318) | (158,298) | (115,675) | (163,973) | |||||||||||||
| 取得不動產、廠房及設備 | (19,074) | (750) | (6,397) | (19,129) | 4,742 | (64,211) | (11,377) | (161,631) | (155,419) | (94,096) | (175,458) | (82,405) | (116,614) | |||||||||||||
| 處分不動產、廠房及設備 | 105,392 | 18,393 | 14,645 | 51,015 | 267 | (7) | 26,269 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | (390) | (1,795) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (9,011) | (371,428) | (17,429) | (8,417) | (91,388) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 16,733 | 29,308 | 12,703 | 107,358 | ||||||||||||||||||||||
| 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） | 172,996 | 100% | 604,967 | 100% | 102,628 | 100% | 246,584 | 100% | (558,560) | 100% | (260,028) | 100% | (204,185) | 100% | (1,539,029) | 100% | (2,730,910) | 100% | (1,416,390) | 100% | (440,014) | 100% | (478,513) | 100% | (1,759,261) | 100% |
| 取得不動產、廠房及設備 | (23,767) | -13.74% | (59,721) | -9.87% | (15,192) | -14.8% | (369,391) | -149.8% | (282,947) | 50.66% | (244,987) | 94.22% | (359,480) | 176.06% | (1,078,607) | 70.08% | (583,249) | 21.36% | (374,382) | 26.43% | (511,028) | 116.14% | (376,905) | 78.77% | (1,624,129) | 92.32% |
| 處分不動產、廠房及設備 | 105,392 | 60.92% | 66,781 | 11.04% | 90,219 | 87.91% | 54,254 | 22% | 705 | -0.13% | 1,839 | -0.71% | 1,078 | -0.53% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (390) | -0.38% | (3,895) | -1.58% | 0 | 0 | 0% | (8,381) | 4.1% | 0 | 0% | (1,013) | 0.04% | 0 | 0% | (589) | 0.13% | (679) | 0.14% | 0 | 0% | |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | -18.25% | (45,000) | 8.06% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 90,138 | 36.55% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 489,443 | 198.49% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,016) | -16.77% | (425,176) | -70.28% | (80,431) | -78.37% | (242,313) | -98.27% | (103,664) | 18.56% | (6,509) | 2.5% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 412,839 | 238.64% | 55,216 | 9.13% | 129,949 | 126.62% | 299,016 | 121.26% | ||||||||||||||||||
| 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
泰豐(2102) 2024年第4季「籌資活動之淨現金流」單季為NT$1.5億元、較上一季成長143.27%；而今年初至今累積為NT$1.61億元、較去年同期成長124.86%。
單季
泰豐(2102) 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$1.5億元，較上一季成長143.27%，為過去11年同期中的第2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$1.61億元，較去年同期成長124.86%，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） | 149,916 | (187,186) | (95,207) | (128,191) | 94,967 | (28,070) | 58,454 | (220,773) | 29,759 | 257,433 | (249,173) | (302,731) | 27,564 | |||||||||||||
| 短期借款增加 | 0 | 0 | (3,062) | (108,627) | (2,944) | 360,541 | (371,757) | 2,500,659 | (323,045) | (302,739) | 28,837 | |||||||||||||||
| 短期借款減少 | 180,000 | (170,000) | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 0 | 32,160 | 0 | 0 | 617,004 | 175,921 | 144,380 | 460,648 | 0 | 0 | ||||||||||||||
| 償還長期借款 | (29,276) | (16,065) | (89,333) | (38,552) | (95,953) | (19,842) | (14,288) | (23,560) | (17,591) | (1,785) | 0 | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | (9,455) | 0 | 0 | 0 | (1,375) | (2,698) | 0 | 0 | 0 | 0 | |||||||||||||
| 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） | 161,256 | 100% | (648,720) | 100% | (194,030) | 100% | 110,631 | 100% | 319,624 | 100% | (7,092) | 100% | 96,455 | 100% | 1,974,409 | 100% | 1,415,873 | 100% | 414,292 | 100% | (1,391,626) | 100% | (270,656) | 100% | 253,227 | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 124,255 | -64.04% | 123,040 | 111.22% | 65,201 | -919.36% | 0 | 0% | 1,059,409 | 53.66% | 2,563,747 | 618.83% | (116,290) | 8.36% | (228,842) | 84.55% | (992,809) | -392.06% | ||||
| 短期借款減少 | 281,000 | 174.26% | (774,805) | 119.44% | 410,435 | 128.41% | (905,206) | -938.47% | 0 | 0% | (70,000) | -4.94% | (2,701,463) | -652.07% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,100,000 | -169.56% | 0 | 0% | 190,510 | 172.2% | 115,969 | 36.28% | 0 | 0% | 4,267,004 | 4423.83% | 1,059,401 | 53.66% | 1,626,038 | 114.84% | 625,685 | 151.03% | 73,883 | -5.31% | 0 | 0% | 1,264,514 | 499.36% |
| 償還長期借款 | (117,100) | -72.62% | (965,966) | 148.9% | (306,550) | 157.99% | (176,755) | -159.77% | (188,833) | -59.08% | (62,702) | 884.12% | (3,265,688) | -3385.71% | (96,115) | -4.87% | (47,335) | -3.34% | (4,443) | -1.07% | (1,264,514) | 90.87% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0% | (9,455) | -8.55% | 0 | 0 | 0 | 0% | (47,333) | -2.4% | (92,809) | -6.55% | (68,579) | -16.55% | (84,664) | 6.08% | (40,317) | 14.9% | (18,929) | -7.48% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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