2102
20.45
TWD+0.05 (0.25%)
2024.06.25收盤
泰豐－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (83,856) | -482.82% | (492,015) | 493.4% | (167,931) | -2695.95% | (259,281) | 127.68% | 17,161 | -19.73% | (93,032) | -93.26% | (198,301) | 407.16% | (573,160) | 613.43% | 138,677 | 225.07% | 115,152 | 51.02% | 204,131 | 84.59% | 246,250 | 45.39% | 111,239 | 15.89% |
| 本期稅前淨利（淨損） | (83,856) | -482.82% | (492,015) | 493.4% | (167,931) | -2695.95% | (264,805) | 130.4% | 11,633 | -13.37% | (93,032) | -93.26% | (198,301) | 407.16% | (573,160) | 613.43% | 138,677 | 225.07% | 115,152 | 51.02% | 204,131 | 84.59% | 246,250 | 45.39% | 111,239 | 15.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 60,694 | 349.46% | 89,992 | -90.25% | 105,724 | 1697.29% | 113,322 | -55.8% | 108,057 | -124.22% | 130,944 | 131.26% | 123,806 | -254.21% | 113,146 | -121.1% | 132,914 | 215.72% | 118,109 | 52.33% | 107,971 | 44.74% | 117,874 | 21.73% | 124,856 | 17.84% |
| 攤銷費用 | 1,019 | 5.87% | 3,024 | -3.03% | 9,544 | 153.22% | 16,033 | -7.9% | 25,114 | -28.87% | 32,708 | 32.79% | 19,768 | -40.59% | 18,778 | -20.1% | 23,129 | 37.54% | 42,301 | 18.74% | 34,889 | 14.46% | 19,117 | 3.52% | 27,007 | 3.86% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,010 | 5.82% | 3,850 | -3.86% | 4,234 | 67.97% | 12,622 | -6.22% | 4,988 | -5.73% | (1,471) | -1.47% | 10,084 | -20.71% | (424) | 0.45% | (5,204) | -8.45% | 2,667 | 1.18% | (5,368) | -2.22% | 144 | 0.03% | 6,926 | 0.99% |
| 利息費用 | 22,278 | 128.27% | 24,970 | -25.04% | 15,809 | 253.8% | 15,048 | -7.41% | 18,928 | -21.76% | 18,901 | 18.95% | 20,466 | -42.02% | 3,222 | -3.45% | 4,813 | 7.81% | 7,892 | 3.5% | 9,090 | 3.77% | 12,164 | 2.24% | 16,264 | 2.32% |
| 利息收入 | (7,963) | -45.85% | (2,540) | 2.55% | (2,804) | -45.02% | (2,051) | 1.01% | (1,491) | 1.71% | (2,186) | -2.19% | (1,479) | 3.04% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (8,179) | 8.2% | (9,316) | -149.56% | 129 | -0.06% | 0 | 0% | 84 | 0.08% | 116 | -0.24% | ||||||||||||
| 收益費損項目合計 | 77,038 | 443.56% | 111,117 | -111.43% | 123,188 | 1977.65% | 155,069 | -76.36% | 156,295 | -179.67% | 179,295 | 179.73% | 172,796 | -354.8% | 591,468 | -633.03% | 151,332 | 245.61% | 168,099 | 74.48% | 140,990 | 58.43% | 152,412 | 28.09% | 168,297 | 24.04% |
| 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 | (4,628) | -26.65% | 786 | -0.79% | 28,543 | 458.23% | (1,623) | 0.8% | (2,871) | 3.3% | 42,352 | 42.45% | (121,468) | 249.41% | 57,458 | -61.5% | 22,845 | 9.47% | (59,927) | -11.05% | 244,971 | 34.99% | ||||
| 應收帳款（增加）減少 | (5,494) | -31.63% | (6,213) | 6.23% | 224 | 3.6% | 676,979 | -333.37% | (243,989) | 280.48% | (84,329) | -84.53% | 59,534 | -122.24% | 31,442 | -33.65% | (207,227) | -336.33% | (134,497) | -59.59% | (140,339) | -58.16% | (99,744) | -18.39% | (78,883) | -11.27% |
| 其他應收款（增加）減少 | 1,090 | 6.28% | 2,319 | -2.33% | 5,111 | 82.05% | (8,005) | 3.94% | (24,471) | 28.13% | (20,411) | -20.46% | (26,087) | 53.56% | 10,311 | -11.04% | (184,659) | -299.7% | (30,127) | -13.35% | 3,763 | 1.56% | 1,684 | 0.31% | 2,723 | 0.39% |
| 存貨（增加）減少 | 7,085 | 40.79% | 169,599 | -170.08% | (29,827) | -478.84% | (308,956) | 152.14% | (37,945) | 43.62% | (58,347) | -58.49% | 115,458 | -237.07% | (327,843) | 350.88% | (7,267) | -11.79% | 88,548 | 39.23% | 68,688 | 28.46% | 63,551 | 11.71% | 270,001 | 38.57% |
| 預付款項（增加）減少 | (1,615) | -9.3% | 7,109 | -7.13% | (8,779) | -140.94% | (7,144) | 3.52% | (1,220) | 1.4% | 86,590 | 86.8% | 5,908 | -12.13% | (18,997) | 20.33% | 12,153 | 19.72% | (19,056) | -7.9% | (29,877) | -5.51% | 1,705 | 0.24% | ||
| 與營業活動相關之資產之淨變動合計 | (3,562) | -20.51% | 173,600 | -174.09% | (4,555) | -73.13% | 351,251 | -172.97% | (310,687) | 357.16% | (35,659) | -35.75% | 33,764 | -69.33% | (247,178) | 264.55% | (103,748) | -168.38% | (81,820) | -36.25% | (95,000) | -39.37% | (58,544) | -10.79% | 450,852 | 64.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (814) | -4.69% | (4,112) | 4.12% | 824 | 13.23% | (7,656) | 3.77% | 2,562 | -2.95% | 3,728 | 3.74% | 11,689 | -24% | ||||||||||||
| 應付票據增加（減少） | 0 | 0% | (613) | 0.61% | (6,167) | -99% | 2,387 | -1.18% | 702 | -0.81% | (315) | -0.32% | 0 | 0% | (158) | 0.17% | 5,189 | 2.15% | (317) | -0.06% | (315) | -0.04% | ||||
| 應付帳款增加（減少） | (3,316) | -19.09% | (56,716) | 56.88% | 95,220 | 1528.66% | (189,606) | 93.37% | 101,253 | -116.4% | 52,725 | 52.85% | (44,865) | 92.12% | 117,245 | -125.48% | (34,695) | -56.31% | 50,120 | 22.21% | 84 | 0.03% | 195,563 | 36.05% | 30,618 | 4.37% |
| 其他應付款增加（減少） | (6,923) | -39.86% | 2,374 | -2.38% | (5,629) | -90.37% | (208,637) | 102.74% | (15,788) | 18.15% | 46,514 | 46.63% | 3,613 | -7.42% | 19,414 | -20.78% | (71,631) | -116.26% | (14,034) | -6.22% | (13,975) | -5.79% | 21,321 | 3.93% | (17,964) | -2.57% |
| 負債準備增加（減少） | (42) | -0.24% | 207,794 | -208.38% | 745 | 11.96% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 55,204 | 317.85% | (9,854) | 9.88% | (11,580) | -185.9% | (24,982) | 12.3% | (149) | 0.17% | 1,622 | 1.63% | (3,566) | 7.32% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (8,679) | 8.7% | (4,994) | -80.17% | (2,634) | 1.3% | (16,237) | 18.67% | (38,678) | -38.77% | (2,160) | 4.44% | (1,878) | 2.01% | (1,017) | -1.65% | 364 | 0.16% | 1,396 | 0.58% | 465 | 0.09% | 613 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 44,109 | 253.97% | 130,194 | -130.56% | 68,419 | 1098.39% | (431,128) | 212.31% | 72,343 | -83.16% | 65,596 | 65.76% | (35,289) | 72.46% | 136,979 | -146.6% | (111,755) | -181.38% | 45,521 | 20.17% | 7,574 | 3.14% | 224,362 | 41.36% | (4,524) | -0.65% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,547 | 233.46% | 303,794 | -304.65% | 63,864 | 1025.27% | (79,877) | 39.33% | (238,344) | 273.99% | 29,937 | 30.01% | (1,525) | 3.13% | (110,199) | 117.94% | (215,503) | -349.76% | (36,299) | -16.08% | (87,426) | -36.23% | 165,818 | 30.56% | 446,328 | 63.76% |
| 調整項目合計 | 117,585 | 677.02% | 414,911 | -416.08% | 187,052 | 3002.92% | 75,192 | -37.03% | (82,049) | 94.32% | 209,232 | 209.74% | 171,271 | -351.66% | 481,269 | -515.08% | (64,171) | -104.15% | 131,800 | 58.4% | 53,564 | 22.2% | 318,230 | 58.66% | 614,625 | 87.8% |
| 營運產生之現金流入（流出） | 33,729 | 194.2% | (77,104) | 77.32% | 19,121 | 306.97% | (189,613) | 93.37% | (70,416) | 80.95% | 116,200 | 116.48% | (27,030) | 55.5% | (91,891) | 98.35% | 74,506 | 120.92% | 246,952 | 109.42% | 257,695 | 106.79% | 564,480 | 104.05% | 725,864 | 103.69% |
| 收取之利息 | 6,526 | 37.57% | 3,073 | -3.08% | 2,790 | 44.79% | 2,066 | -1.02% | 1,512 | -1.74% | 2,298 | 2.3% | 1,482 | -3.04% | 1,532 | -1.64% | 2,419 | 3.93% | 2,566 | 1.14% | 6,018 | 2.49% | 3,876 | 0.71% | 3,755 | 0.54% |
| 支付之利息 | (22,280) | -128.28% | (25,382) | 25.45% | (15,622) | -250.79% | (15,653) | 7.71% | (18,224) | 20.95% | (18,327) | -18.37% | (23,144) | 47.52% | (2,150) | 2.3% | (7,807) | -12.67% | (9,725) | -4.31% | (10,077) | -4.18% | (13,739) | -2.53% | (19,423) | -2.77% |
| 退還（支付）之所得稅 | (607) | -3.49% | (306) | 0.31% | (60) | -0.96% | 131 | -0.06% | 139 | -0.16% | (413) | -0.41% | (11) | 0.02% | (926) | 0.99% | (7,504) | -12.18% | (14,100) | -6.25% | (12,327) | -5.11% | (12,100) | -2.23% | (10,141) | -1.45% |
| 營業活動之淨現金流入（流出） | 17,368 | 100% | (99,719) | 100% | 6,229 | 100% | (203,069) | 100% | (86,989) | 100% | 99,758 | 100% | (48,703) | 100% | (93,435) | 100% | 61,614 | 100% | 225,693 | 100% | 241,309 | 100% | 542,517 | 100% | 700,055 | 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 | (3,546) | -0.87% | (6,502) | 112.1% | (13,885) | -12.75% | (89,429) | 20.13% | (18,492) | 31.86% | (31,900) | 18.33% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 361,535 | 88.93% | 3,965 | -68.36% | 102,091 | 93.74% | 0 | 0% | 12,592 | -6.63% | 50,371 | -86.79% | 600 | -0.34% | ||||||||||||
| 取得不動產、廠房及設備 | (1,455) | -0.36% | (18,268) | 314.97% | (12,990) | -11.93% | (109,713) | 24.7% | (156,456) | 82.35% | (85,824) | 147.87% | (122,829) | 70.59% | (244,265) | 43.74% | (93,343) | 12.63% | (107,345) | 94.47% | (133,129) | 94.03% | (19,065) | 12.68% | (11,402) | 6.39% |
| 處分不動產、廠房及設備 | 0 | 0% | 13,880 | -239.31% | 36,311 | 33.34% | 0 | 0% | 100 | -0.17% | ||||||||||||||||
| 存出保證金增加 | (360) | -0.09% | (205) | 3.53% | (723) | -0.66% | (175,489) | 39.51% | (1,491) | 2.57% | (337) | 0.19% | (1,225) | 0.22% | 267 | -0.04% | (254) | 0.22% | (1,600) | 1.13% | ||||||
| 存出保證金減少 | 30,317 | 7.46% | 2,608 | -44.97% | 796 | 0.73% | 0 | 0% | 428 | -0.23% | 1,664 | -2.87% | 242 | -0.14% | 3,540 | -0.63% | 5,091 | -3.39% | 3,658 | -2.05% | ||||||
| 其他非流動資產增加 | 20,058 | 4.93% | (1,278) | 22.03% | (2,691) | -2.47% | (22,448) | 5.05% | (46,561) | 24.51% | (4,369) | 7.53% | (11,399) | 6.55% | (348,675) | 62.44% | (512,464) | 69.36% | (6,964) | 6.13% | (11,070) | 7.82% | (136,391) | 90.71% | (170,933) | 95.79% |
| 投資活動之淨現金流入（流出） | 406,549 | 100% | (5,800) | 100% | 108,909 | 100% | (444,179) | 100% | (189,997) | 100% | (58,041) | 100% | (174,004) | 100% | (558,418) | 100% | (738,878) | 100% | (113,624) | 100% | (141,577) | 100% | (150,365) | 100% | (178,451) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 10,914 | -35.58% | 190,153 | 91.64% | 159,359 | 128.83% | 52,988 | 118.62% | 228,132 | 94.66% | 264,404 | 40.27% | 119,390 | 20.43% | 77,840 | 75.94% | ||||||
| 短期借款減少 | 10,000 | -49.61% | (129,805) | -334.06% | (66,252) | 13.58% | (233,188) | 99.77% | (355,735) | 99.83% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 210,000 | 540.44% | 0 | 0% | 60,095 | 28.96% | 0 | 0% | 3,250,000 | 1348.48% | 412,525 | 62.83% | 470,538 | 80.51% | 25,228 | 24.61% | ||||||||
| 償還長期借款 | (29,275) | 145.24% | (38,552) | -99.22% | (38,551) | 125.68% | (38,551) | -18.58% | (30,952) | -25.02% | (14,288) | -31.99% | (3,237,114) | -1343.13% | (20,382) | -3.1% | (5,500) | -0.94% | (527) | -0.51% | (421,584) | 86.42% | ||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 2 | -0.01% | 1 | 0% | 2 | 0% | (4) | 0% | (42) | -0.04% | ||||||||||||
| 存入保證金減少 | 0 | 0% | (6) | -0.02% | (263) | 0.86% | (7) | 0% | (16) | -0.01% | (291) | -0.65% | (7) | 0% | (8) | 0% | (21) | 0% | (526) | 0.23% | (613) | 0.17% | ||||
| 租賃本金償還 | (881) | 4.37% | (2,780) | -7.15% | (2,777) | 9.05% | (4,191) | -2.02% | (4,692) | -3.79% | (4,758) | -10.65% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,156) | 100% | 38,857 | 100% | (30,675) | 100% | 207,499 | 100% | 123,699 | 100% | 44,669 | 100% | 241,012 | 100% | 656,541 | 100% | 584,424 | 100% | 102,499 | 100% | (487,857) | 100% | (233,714) | 100% | (356,348) | 100% |
| 匯率變動對現金及約當現金之影響 | 845 | 4,328 | 19,348 | 9,017 | 14,200 | (3,205) | 6,375 | (144,721) | (10,995) | (25,329) | 8,384 | 43,980 | (1,560) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 404,606 | (62,334) | 103,811 | (430,732) | (139,087) | 83,181 | 24,680 | (140,033) | (103,835) | 189,239 | (379,741) | 202,418 | 163,696 | |||||||||||||
| 期初現金及約當現金餘額 | 654,572 | 1,136,348 | 1,280,779 | 1,683,679 | 1,319,655 | 1,132,253 | 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 | 1,059,178 | 1,074,014 | 1,384,590 | 1,252,947 | 1,180,568 | 1,215,434 | 867,322 | 945,164 | 1,429,403 | 1,277,722 | 1,424,418 | 1,696,114 | 1,580,840 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,059,178 | 1,074,014 | 1,384,590 | 1,242,459 | 1,180,568 | 1,215,434 | 867,322 | 945,164 | 1,429,403 | 1,277,722 | 1,424,418 | 1,696,114 | 1,580,840 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 10,488 | ||||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | ||||||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | ||||||||||||||||||||||||
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1季「營業活動之現金流」單季為NT$1,737萬元、較上一季成長119.88%；而今年初至今累積為NT$1,737萬元、較去年同期成長117.42%。
單季
泰豐(2102) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$1,737萬元，較上一季成長119.88%，為過去10年同期中的第5高。
同時泰豐過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為27.76%、-29.50%與-23.14%。
其中稅前淨利為NT$-8,386萬元，收益費損相關之調整項目為NT$7,704萬元，所得稅/利息等之影響數為NT$-1,636萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$1,737萬元，較去年同期成長117.42%，為過去10年同期中的第5高。
同時泰豐過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為27.76%、-29.50%與-23.14%。
其中稅前淨利為NT$-8,386萬元，收益費損相關之調整項目為NT$7,704萬元，所得稅/利息等之影響數為NT$-1,636萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | (83,856) | -482.82% | (492,015) | 493.4% | (167,931) | -2695.95% | (259,281) | 127.68% | 17,161 | -19.73% | (93,032) | -93.26% | (198,301) | 407.16% | (573,160) | 613.43% | 138,677 | 225.07% | 115,152 | 51.02% | 204,131 | 84.59% | 246,250 | 45.39% |
| 折舊費用 | 60,694 | 349.46% | 89,992 | -90.25% | 105,724 | 1697.29% | 113,322 | -55.8% | 108,057 | -124.22% | 130,944 | 131.26% | 123,806 | -254.21% | 113,146 | -121.1% | 132,914 | 215.72% | 118,109 | 52.33% | 107,971 | 44.74% | 117,874 | 21.73% |
| 攤銷費用 | 1,019 | 5.87% | 3,024 | -3.03% | 9,544 | 153.22% | 16,033 | -7.9% | 25,114 | -28.87% | 32,708 | 32.79% | 19,768 | -40.59% | 18,778 | -20.1% | 23,129 | 37.54% | 42,301 | 18.74% | 34,889 | 14.46% | 19,117 | 3.52% |
| 收益費損項目合計 | 77,038 | 443.56% | 111,117 | -111.43% | 123,188 | 1977.65% | 155,069 | -76.36% | 156,295 | -179.67% | 179,295 | 179.73% | 172,796 | -354.8% | 591,468 | -633.03% | 151,332 | 245.61% | 168,099 | 74.48% | 140,990 | 58.43% | 152,412 | 28.09% |
| 與營業活動相關之資產及負債之淨變動合計 | 40,547 | 233.46% | 303,794 | -304.65% | 63,864 | 1025.27% | (79,877) | 39.33% | (238,344) | 273.99% | 29,937 | 30.01% | (1,525) | 3.13% | (110,199) | 117.94% | (215,503) | -349.76% | (36,299) | -16.08% | (87,426) | -36.23% | 165,818 | 30.56% |
| 營業活動之淨現金流入（流出） | 17,368 | 100% | (99,719) | 100% | 6,229 | 100% | (203,069) | 100% | (86,989) | 100% | 99,758 | 100% | (48,703) | 100% | (93,435) | 100% | 61,614 | 100% | 225,693 | 100% | 241,309 | 100% | 542,517 | 100% |
投資活動之淨現金流
泰豐(2102) 2024年第1季「投資活動之淨現金流」單季為NT$4.07億元、較上一季成長224.12%；而今年初至今累積為NT$4.07億元、較去年同期成長7109.47%。
單季
泰豐(2102) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$4.07億元，較上一季成長224.12%，為過去10年同期中的第1高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$4.07億元，較去年同期成長7109.47%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,546) | -0.87% | (6,502) | 112.1% | (13,885) | -12.75% | (89,429) | 20.13% | (18,492) | 31.86% | (31,900) | 18.33% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 361,535 | 88.93% | 3,965 | -68.36% | 102,091 | 93.74% | 0 | 0% | 12,592 | -6.63% | 50,371 | -86.79% | 600 | -0.34% | ||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (45,000) | 10.13% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,455) | -0.36% | (18,268) | 314.97% | (12,990) | -11.93% | (109,713) | 24.7% | (156,456) | 82.35% | (85,824) | 147.87% | (122,829) | 70.59% | (244,265) | 43.74% | (93,343) | 12.63% | (107,345) | 94.47% | (133,129) | 94.03% | (19,065) | 12.68% |
| 處分不動產、廠房及設備 | 0 | 0% | 13,880 | -239.31% | 36,311 | 33.34% | 0 | 0% | 100 | -0.17% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (2,100) | 0.47% | 0 | 0% | (8,381) | 4.82% | 0 | 0% | (589) | 0.42% | ||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 406,549 | 100% | (5,800) | 100% | 108,909 | 100% | (444,179) | 100% | (189,997) | 100% | (58,041) | 100% | (174,004) | 100% | (558,418) | 100% | (738,878) | 100% | (113,624) | 100% | (141,577) | 100% | (150,365) | 100% |
籌資活動之淨現金流
泰豐(2102) 2024年第1季「籌資活動之淨現金流」單季為NT$-2,016萬元、較上一季成長89.23%；而今年初至今累積為NT$-2,016萬元、較去年同期衰退-151.87%。
單季
泰豐(2102) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,016萬元，較上一季成長89.23%，為過去10年同期中的第9高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2,016萬元，較去年同期衰退-151.87%，為過去10年同期中的第9高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 0 | 0% | 10,914 | -35.58% | 190,153 | 91.64% | 159,359 | 128.83% | 52,988 | 118.62% | 228,132 | 94.66% | 264,404 | 40.27% | 119,390 | 20.43% | 77,840 | 75.94% | ||||
| 短期借款減少 | 10,000 | -49.61% | (129,805) | -334.06% | (66,252) | 13.58% | (233,188) | 99.77% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 210,000 | 540.44% | 0 | 0% | 60,095 | 28.96% | 0 | 0% | 3,250,000 | 1348.48% | 412,525 | 62.83% | 470,538 | 80.51% | 25,228 | 24.61% | ||||||
| 償還長期借款 | (29,275) | 145.24% | (38,552) | -99.22% | (38,551) | 125.68% | (38,551) | -18.58% | (30,952) | -25.02% | (14,288) | -31.99% | (3,237,114) | -1343.13% | (20,382) | -3.1% | (5,500) | -0.94% | (527) | -0.51% | (421,584) | 86.42% | ||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (20,156) | 100% | 38,857 | 100% | (30,675) | 100% | 207,499 | 100% | 123,699 | 100% | 44,669 | 100% | 241,012 | 100% | 656,541 | 100% | 584,424 | 100% | 102,499 | 100% | (487,857) | 100% | (233,714) | 100% |
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