2103
23.5
TWD-0.05 (-0.21%)
2024.11.22收盤
台橡－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） | 1,709,500 | -342.51% | 958,484 | 59.66% | 2,881,041 | 488.69% | 4,686,693 | 384.83% | 90,639 | 4.59% | 997,520 | 77.1% | 1,242,316 | 166.61% | 735,316 | 73.56% | 1,441,468 | 110.65% | 549,021 | 19.38% | 1,154,635 | 138.02% | 1,874,433 | 47.71% | 3,243,186 | 81.44% |
| 本期稅前淨利（淨損） | 1,709,500 | -342.51% | 958,484 | 59.66% | 2,881,041 | 488.69% | 4,686,693 | 384.83% | 90,639 | 4.59% | 997,520 | 77.1% | 1,242,316 | 166.61% | 735,316 | 73.56% | 1,441,468 | 110.65% | 549,021 | 19.38% | 1,154,635 | 138.02% | 1,874,433 | 47.71% | 3,243,186 | 81.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 815,350 | -163.36% | 900,270 | 56.03% | 873,426 | 148.15% | 823,082 | 67.58% | 749,000 | 37.96% | 750,842 | 58.03% | 653,081 | 87.59% | 649,670 | 64.99% | 693,046 | 53.2% | 677,880 | 23.93% | 681,136 | 81.42% | 672,714 | 17.12% | 579,695 | 14.56% |
| 攤銷費用 | 103,782 | -20.79% | 101,682 | 6.33% | 98,886 | 16.77% | 91,565 | 7.52% | 107,253 | 5.44% | 116,354 | 8.99% | 113,393 | 15.21% | 110,846 | 11.09% | 129,431 | 9.94% | 130,611 | 4.61% | 142,352 | 17.02% | 141,217 | 3.59% | 130,269 | 3.27% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (197) | 0.04% | (911) | -0.06% | (2,054) | -0.35% | 304 | 0.02% | 1,419 | 0.07% | (1,021) | -0.08% | 6,815 | 0.91% | 0 | 0% | 2,232 | 0.08% | 564 | 0.07% | 0 | 0% | 26,561 | 0.67% | ||
| 利息費用 | 300,307 | -60.17% | 261,269 | 16.26% | 120,154 | 20.38% | 85,530 | 7.02% | 95,911 | 4.86% | 146,993 | 11.36% | 123,352 | 16.54% | 151,481 | 15.15% | 114,112 | 8.76% | 119,375 | 4.21% | 150,071 | 17.94% | 135,107 | 3.44% | 183,685 | 4.61% |
| 利息收入 | (188,961) | 37.86% | (171,585) | -10.68% | (44,999) | -7.63% | (22,028) | -1.81% | (39,073) | -1.98% | (72,047) | -5.57% | (55,204) | -7.4% | ||||||||||||
| 股利收入 | (174,228) | 34.91% | (122,199) | -7.61% | (101,160) | -17.16% | (66,272) | -5.44% | (62,339) | -3.16% | (69,490) | -5.37% | (81,253) | -10.9% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (466,888) | 93.54% | (313,117) | -19.49% | (370,210) | -62.8% | (782,186) | -64.23% | (38,122) | -1.93% | (141,965) | -10.97% | (91,194) | -12.23% | (57,545) | -5.76% | 57,174 | 4.39% | 258,990 | 9.14% | 254,394 | 30.41% | 212,683 | 5.41% | (48,372) | -1.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,369 | -0.47% | 4,953 | 0.31% | 19,371 | 3.29% | (926,238) | -76.05% | 27,848 | 1.41% | 12,523 | 0.97% | 1,814 | 0.24% | ||||||||||||
| 其他項目 | 58,771 | -11.78% | 58,858 | 3.66% | 58,857 | 9.98% | 61,147 | 5.02% | 53,177 | 2.7% | 63,752 | 4.93% | (4,345) | -0.58% | 7,523 | 0.75% | 9,188 | 1.1% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 450,305 | -90.22% | 719,220 | 44.77% | 652,271 | 110.64% | (735,096) | -60.36% | 1,395,321 | 70.72% | 805,941 | 62.29% | 666,459 | 89.38% | 901,760 | 90.21% | 908,022 | 69.7% | 1,282,974 | 45.3% | 1,107,884 | 132.43% | 1,170,802 | 29.8% | 893,104 | 22.43% |
| 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 | (27) | 0.01% | (26,790) | -1.67% | (24,487) | -4.15% | (10,323) | -0.85% | (2,608) | -0.13% | (4,180) | -0.32% | (3,475) | -0.47% | ||||||||||||
| 應收票據（增加）減少 | (386,054) | 77.35% | (51,092) | -3.18% | (93,199) | -15.81% | (359,296) | -29.5% | 267,162 | 13.54% | (172,837) | -13.36% | 206,852 | 27.74% | (161,855) | -16.19% | 7,880 | 0.6% | 147,675 | 5.21% | 234,228 | 28% | 460,897 | 11.73% | 830,035 | 20.84% |
| 應收帳款（增加）減少 | (864,180) | 173.14% | (549,250) | -34.19% | (95,378) | -16.18% | (575,137) | -47.22% | 417,707 | 21.17% | (249,121) | -19.25% | (100,250) | -13.44% | 327,779 | 32.79% | (286,624) | -22% | 524,343 | 18.51% | (108,400) | -12.96% | 1,080,170 | 27.49% | 1,190,677 | 29.9% |
| 其他應收款（增加）減少 | (23,866) | 4.78% | (62,642) | -3.9% | (48,203) | -8.18% | 84,263 | 6.92% | (58,144) | -2.95% | (39,573) | -3.06% | (57,928) | -7.77% | 13,009 | 1.3% | 37,279 | 2.86% | 77,020 | 2.72% | ||||||
| 存貨（增加）減少 | (558,815) | 111.96% | 1,720,213 | 107.07% | (1,558,072) | -264.28% | (1,100,474) | -90.36% | 2,276,781 | 115.4% | 1,242,427 | 96.02% | (131,056) | -17.58% | (95,907) | -9.59% | 160,775 | 12.34% | 852,005 | 30.08% | (338,899) | -40.51% | 1,321,017 | 33.63% | 594,811 | 14.94% |
| 其他流動資產（增加）減少 | (142,244) | 28.5% | (187,050) | -11.64% | (285,306) | -48.39% | 18,143 | 1.49% | (173,716) | -8.8% | (368,647) | -28.49% | (293,398) | -39.35% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,975,186) | 395.74% | 843,389 | 52.49% | (2,104,645) | -356.99% | (1,942,824) | -159.53% | 2,727,182 | 138.22% | 408,069 | 31.54% | (379,255) | -50.86% | 64,363 | 6.44% | (283,308) | -21.75% | 1,529,835 | 54.01% | (425,306) | -50.84% | 2,909,626 | 74.06% | 1,989,753 | 49.96% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加（減少） | (2,855) | 0.57% | (36,729) | -2.29% | 2,040 | 0.35% | (32,620) | -2.68% | 4,338 | 0.22% | (2,041) | -0.16% | (226) | -0.03% | ||||||||||||
| 應付帳款增加（減少） | 58,716 | -11.76% | (221,000) | -13.76% | 44,691 | 7.58% | (296,697) | -24.36% | (1,476,185) | -74.82% | (366,849) | -28.35% | (226,069) | -30.32% | (432,044) | -43.22% | (164,378) | -12.62% | (112,857) | -3.98% | (262,272) | -31.35% | (442,006) | -11.25% | (62,924) | -1.58% |
| 應付帳款－關係人增加（減少） | 38,470 | -7.71% | (33,236) | -2.07% | (1,316) | -0.22% | 32,328 | 2.65% | (59,418) | -3.01% | 0 | 0% | (35,663) | -4.78% | 65,595 | 6.56% | (12,031) | -0.92% | (11,620) | -0.41% | 504 | 0.06% | (56,349) | -1.43% | (235,077) | -5.9% |
| 其他應付款增加（減少） | (132,367) | 26.52% | (204,853) | -12.75% | (252,576) | -42.84% | 159,997 | 13.14% | (323,239) | -16.38% | (220,851) | -17.07% | (178,524) | -23.94% | (183,643) | -18.37% | 49,018 | 3.76% | ||||||||
| 其他流動負債增加（減少） | 115 | -0.02% | (103,322) | -6.43% | (53,625) | -9.1% | 54,836 | 4.5% | (5,290) | -0.27% | (16,012) | -1.24% | 68,063 | 9.13% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,119) | 0.62% | (601) | -0.04% | (18,402) | -3.12% | (16,789) | -1.38% | (55,929) | -2.83% | (49,793) | -3.85% | (57,877) | -7.76% | 1,174 | 0.12% | (197,250) | -15.14% | (10,119) | -0.36% | (10,071) | -1.2% | (8,856) | -0.23% | (8,574) | -0.22% |
| 其他營業負債增加（減少） | (25,836) | 5.18% | 17,826 | 1.11% | 9,362 | 1.59% | (7,258) | -0.6% | 8,022 | 0.41% | 630 | 0.05% | (1,531) | -0.21% | 1,531 | 0.15% | (3,215) | -0.25% | (76,498) | -9.14% | (96,997) | -2.47% | 115,421 | 2.9% | ||
| 與營業活動相關之負債之淨變動合計 | (66,876) | 13.4% | (581,915) | -36.22% | (269,826) | -45.77% | (106,203) | -8.72% | (1,907,701) | -96.69% | (654,916) | -50.62% | (431,827) | -57.91% | (407,250) | -40.74% | (354,809) | -27.24% | (323,135) | -11.41% | (541,737) | -64.76% | (847,043) | -21.56% | (860,701) | -21.61% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,042,062) | 409.14% | 261,474 | 16.27% | (2,374,471) | -402.76% | (2,049,027) | -168.25% | 819,481 | 41.53% | (246,847) | -19.08% | (811,082) | -108.78% | (342,887) | -34.3% | (638,117) | -48.99% | 1,206,700 | 42.6% | (967,043) | -115.6% | 2,062,583 | 52.5% | 1,129,052 | 28.35% |
| 調整項目合計 | (1,591,757) | 318.92% | 980,694 | 61.04% | (1,722,200) | -292.12% | (2,784,123) | -228.61% | 2,214,802 | 112.25% | 559,094 | 43.21% | (144,623) | -19.4% | 558,873 | 55.91% | 269,905 | 20.72% | 2,489,674 | 87.9% | 140,841 | 16.84% | 3,233,385 | 82.3% | 2,022,156 | 50.78% |
| 營運產生之現金流入（流出） | 117,743 | -23.59% | 1,939,178 | 120.7% | 1,158,841 | 196.56% | 1,902,570 | 156.22% | 2,305,441 | 116.85% | 1,556,614 | 120.31% | 1,097,693 | 147.21% | 1,294,189 | 129.47% | 1,711,373 | 131.37% | 3,038,695 | 107.29% | 1,295,476 | 154.86% | 5,107,818 | 130.01% | 5,265,342 | 132.21% |
| 收取之利息 | 181,497 | -36.36% | 152,332 | 9.48% | 42,763 | 7.25% | 15,147 | 1.24% | 34,882 | 1.77% | 79,289 | 6.13% | 46,937 | 6.29% | 38,668 | 3.87% | 31,299 | 2.4% | 78,508 | 2.77% | 77,810 | 9.3% | ||||
| 支付之利息 | (299,607) | 60.03% | (247,062) | -15.38% | (106,898) | -18.13% | (81,750) | -6.71% | (94,283) | -4.78% | (137,064) | -10.59% | (115,548) | -15.5% | (150,306) | -15.04% | (112,830) | -8.66% | (123,641) | -4.37% | (152,878) | -18.27% | (129,695) | -3.3% | (184,993) | -4.65% |
| 退還（支付）之所得稅 | (498,743) | 99.93% | (237,797) | -14.8% | (505,158) | -85.69% | (618,099) | -50.75% | (273,014) | -13.84% | (204,960) | -15.84% | (283,437) | -38.01% | (182,910) | -18.3% | (327,164) | -25.11% | (161,209) | -5.69% | (383,839) | -45.88% | (1,049,449) | -26.71% | (1,097,819) | -27.57% |
| 營業活動之淨現金流入（流出） | (499,110) | 100% | 1,606,651 | 100% | 589,548 | 100% | 1,217,868 | 100% | 1,973,026 | 100% | 1,293,879 | 100% | 745,645 | 100% | 999,641 | 100% | 1,302,678 | 100% | 2,832,353 | 100% | 836,569 | 100% | 3,928,674 | 100% | 3,982,530 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 236,396 | -11.69% | 0 | 0% | 19,552 | -0.95% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,654,821) | 131.29% | (655,254) | 85.91% | (484,059) | -88655.49% | (647,977) | -78.36% | (975,540) | 107.61% | (1,782,087) | 117.55% | (782,112) | 176% | (449,968) | 229.48% | (325,228) | 75.3% | (642,688) | 79.2% | (266,190) | 121.55% | (550,944) | 99.13% | (1,385,672) | 67.54% |
| 處分不動產、廠房及設備 | 594 | -0.03% | 1,393 | -0.18% | 18,851 | 3452.56% | 1,214,765 | 146.9% | 386 | -0.04% | 403 | -0.03% | 333 | -0.07% | ||||||||||||
| 其他非流動資產增加 | (11,757) | 0.58% | 48,230 | -5.94% | ||||||||||||||||||||||
| 收取之股利 | 285,071 | -14.1% | 173,480 | -22.75% | 201,973 | 36991.39% | 150,119 | 18.15% | 100,680 | -11.11% | 121,489 | -8.01% | 131,643 | -29.62% | 52,345 | -26.7% | 85,306 | -19.75% | 92,037 | -11.34% | 50,857 | -23.22% | ||||
| 其他投資活動 | 122,349 | -6.05% | 443,504 | -58.15% | 262,177 | 48017.77% | 73,138 | 8.84% | 0 | 0% | 232,109 | -52.23% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (2,022,168) | 100% | (762,680) | 100% | 546 | 100% | 826,950 | 100% | (906,580) | 100% | (1,516,046) | 100% | (444,385) | 100% | (196,081) | 100% | (431,893) | 100% | (811,430) | 100% | (219,004) | 100% | (555,776) | 100% | (2,051,594) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 21,363,613 | 910.25% | 28,267,978 | -1905.35% | 22,602,525 | -99825.66% | 18,276,032 | -1345.74% | 26,889,758 | -1703.81% | 15,709,239 | 5225.39% | 28,997,287 | -317465.37% | 27,966,227 | -14674.04% | 13,580,764 | -1961.38% | 12,268,305 | -375.29% | 717,689 | -96.15% | 616,677 | -20.37% | 2,801,026 | -97.57% |
| 短期借款減少 | (20,448,599) | -871.26% | (29,163,252) | 1965.69% | (21,043,597) | 92940.54% | (18,032,063) | 1327.78% | (27,443,666) | 1738.9% | (14,774,989) | -4914.63% | (29,804,421) | 326301.96% | (26,834,811) | 14080.38% | (11,996,938) | 1732.64% | (12,998,065) | 397.61% | 0 | 0% | 0 | 0% | ||
| 應付短期票券增加 | 2,433,000 | 103.66% | 3,741,000 | -252.16% | 1,054,403 | -4656.85% | 0 | 0% | 1,119,523 | -12256.66% | 3,087,970 | -1620.28% | 1,618,322 | -233.72% | 99,416 | -3.04% | 750,059 | -100.49% | 0 | 0% | 0 | 0% | ||||
| 應付短期票券減少 | (2,239,000) | -95.4% | (3,536,000) | 238.34% | (365,000) | 1612.05% | 0 | 0% | (1,470,000) | 16093.72% | (3,087,970) | 1620.28% | (1,820,100) | 262.87% | ||||||||||||
| 舉借長期借款 | 3,672,413 | 156.47% | 1,406,942 | -94.83% | 745,433 | -3292.26% | 1,194,664 | -87.97% | 217,986 | -13.81% | 1,117,623 | 371.76% | 1,948,617 | -21333.67% | 0 | 0% | 750,000 | -22.94% | 333,353 | -44.66% | 159,793 | -5.28% | 847,819 | -29.53% | ||
| 償還長期借款 | (1,664,428) | -70.92% | (663,194) | 44.7% | (678,864) | 2998.25% | (2,212,831) | 162.94% | (582,209) | 36.89% | (643,301) | -213.98% | (500,000) | 5474.05% | (491,133) | 257.7% | (1,110,053) | 160.32% | (2,000,646) | 61.2% | (1,260,162) | 168.83% | (1,132,943) | 37.42% | (1,202,221) | 41.88% |
| 租賃本金償還 | (127,849) | -5.45% | (128,597) | 8.67% | (114,203) | 504.39% | (147,034) | 10.83% | (129,799) | 8.22% | (147,632) | -49.11% | ||||||||||||||
| 發放現金股利 | (463,068) | -19.73% | (1,058,488) | 71.35% | (2,223,339) | 9819.53% | (436,834) | 32.17% | (530,286) | 33.6% | (806,375) | -268.23% | (791,143) | 8661.52% | (825,991) | 433.4% | (959,584) | 138.59% | (1,357,993) | 41.54% | (1,282,906) | 171.88% | (2,038,582) | 67.33% | (3,561,151) | 124.04% |
| 非控制權益變動 | (179,069) | -7.63% | (583,022) | 19.26% | (1,755,215) | 61.14% | ||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,347,013 | 100% | (1,483,611) | 100% | (22,642) | 100% | (1,358,066) | 100% | (1,578,216) | 100% | 300,633 | 100% | (9,134) | 100% | (190,583) | 100% | (692,407) | 100% | (3,269,036) | 100% | (746,396) | 100% | (3,027,893) | 100% | (2,870,921) | 100% |
| 匯率變動對現金及約當現金之影響 | 512,195 | 477,282 | 999,087 | (205,460) | (35,023) | (181,923) | 32,158 | (257,701) | (407,700) | 144,782 | 141,049 | 16,331 | (8,266) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 337,930 | (162,358) | 1,566,539 | 481,292 | (546,793) | (103,457) | 324,284 | 355,276 | (229,322) | (1,103,331) | 12,218 | 361,336 | (948,251) | |||||||||||||
| 期初現金及約當現金餘額 | 5,448,591 | 6,278,620 | 4,464,755 | 3,278,463 | 4,695,280 | 4,527,752 | 3,560,440 | 3,508,340 | 3,981,288 | 5,092,877 | 4,994,973 | 5,147,163 | 6,055,884 | |||||||||||||
| 期末現金及約當現金餘額 | 5,786,521 | 6,116,262 | 6,031,294 | 3,759,755 | 4,148,487 | 4,424,295 | 3,884,724 | 3,863,616 | 3,751,966 | 3,989,546 | 5,007,191 | 5,508,499 | 5,107,633 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,786,521 | 6,116,262 | 6,031,294 | 3,759,755 | 4,148,487 | 4,424,295 | 3,884,724 | 3,863,616 | 3,751,966 | 3,989,546 | 5,007,191 | 5,508,499 | 5,107,633 | |||||||||||||
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
台橡(2103) 2024年第3季「營業活動之現金流」單季為NT$5.13億元、較上一季成長181.79%；而今年初至今累積為NT$-4.99億元、較去年同期衰退-131.07%。
單季
台橡(2103) 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$5.13億元，較上一季成長181.79%，為過去10年同期中的第6高。
同時台橡過去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46.45%、-8.21%與11.7%。
其中稅前淨利為NT$6.21億元，收益費損相關之調整項目為NT$3,320萬元，所得稅/利息等之影響數為NT$-2.17億元
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$-4.99億元，較去年同期衰退-131.07%，為過去10年同期中的第11高。
同時台橡過去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-34.07%、-18.99%與-10.01%。
其中稅前淨利為NT$17.09億元，收益費損相關之調整項目為NT$4.5億元，所得稅/利息等之影響數為NT$-6.17億元
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） | 1,709,500 | -342.51% | 958,484 | 59.66% | 2,881,041 | 488.69% | 4,686,693 | 384.83% | 90,639 | 4.59% | 997,520 | 77.1% | 1,242,316 | 166.61% | 735,316 | 73.56% | 1,441,468 | 110.65% | 549,021 | 19.38% | 1,154,635 | 138.02% | 1,874,433 | 47.71% | 3,243,186 | 81.44% |
| 收益費損項目合計 | 450,305 | -90.22% | 719,220 | 44.77% | 652,271 | 110.64% | (735,096) | -60.36% | 1,395,321 | 70.72% | 805,941 | 62.29% | 666,459 | 89.38% | 901,760 | 90.21% | 908,022 | 69.7% | 1,282,974 | 45.3% | 1,107,884 | 132.43% | 1,170,802 | 29.8% | 893,104 | 22.43% |
| 折舊費用 | 815,350 | -163.36% | 900,270 | 56.03% | 873,426 | 148.15% | 823,082 | 67.58% | 749,000 | 37.96% | 750,842 | 58.03% | 653,081 | 87.59% | 649,670 | 64.99% | 693,046 | 53.2% | 677,880 | 23.93% | 681,136 | 81.42% | 672,714 | 17.12% | 579,695 | 14.56% |
| 攤銷費用 | 103,782 | -20.79% | 101,682 | 6.33% | 98,886 | 16.77% | 91,565 | 7.52% | 107,253 | 5.44% | 116,354 | 8.99% | 113,393 | 15.21% | 110,846 | 11.09% | 129,431 | 9.94% | 130,611 | 4.61% | 142,352 | 17.02% | 141,217 | 3.59% | 130,269 | 3.27% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,042,062) | 409.14% | 261,474 | 16.27% | (2,374,471) | -402.76% | (2,049,027) | -168.25% | 819,481 | 41.53% | (246,847) | -19.08% | (811,082) | -108.78% | (342,887) | -34.3% | (638,117) | -48.99% | 1,206,700 | 42.6% | (967,043) | -115.6% | 2,062,583 | 52.5% | 1,129,052 | 28.35% |
| 營業活動之淨現金流入（流出） | (499,110) | 100% | 1,606,651 | 100% | 589,548 | 100% | 1,217,868 | 100% | 1,973,026 | 100% | 1,293,879 | 100% | 745,645 | 100% | 999,641 | 100% | 1,302,678 | 100% | 2,832,353 | 100% | 836,569 | 100% | 3,928,674 | 100% | 3,982,530 | 100% |
投資活動之淨現金流
台橡(2103) 2024年第3季「投資活動之淨現金流」單季為NT$-2.61億元、較上一季成長76.24%；而今年初至今累積為NT$-20.22億元、較去年同期衰退-165.14%。
單季
台橡(2103) 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$-2.61億元，較上一季成長76.24%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-20.22億元，較去年同期衰退-165.14%，為過去10年同期中的第11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） | (2,022,168) | 100% | (762,680) | 100% | 546 | 100% | 826,950 | 100% | (906,580) | 100% | (1,516,046) | 100% | (444,385) | 100% | (196,081) | 100% | (431,893) | 100% | (811,430) | 100% | (219,004) | 100% | (555,776) | 100% | (2,051,594) | 100% |
| 取得不動產、廠房及設備 | (2,654,821) | 131.29% | (655,254) | 85.91% | (484,059) | -88655.49% | (647,977) | -78.36% | (975,540) | 107.61% | (1,782,087) | 117.55% | (782,112) | 176% | (449,968) | 229.48% | (325,228) | 75.3% | (642,688) | 79.2% | (266,190) | 121.55% | (550,944) | 99.13% | (1,385,672) | 67.54% |
| 處分不動產、廠房及設備 | 594 | -0.03% | 1,393 | -0.18% | 18,851 | 3452.56% | 1,214,765 | 146.9% | 386 | -0.04% | 403 | -0.03% | 333 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0% | (25,448) | 2.81% | 0 | 0% | (5,486) | 0.99% | 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 135,404 | -14.94% | 123,564 | -8.15% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
台橡(2103) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.07億元、較上一季衰退-164.21%；而今年初至今累積為NT$23.47億元、較去年同期成長258.2%。
單季
台橡(2103) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.07億元，較上一季衰退-164.21%，為過去10年同期中的第4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$23.47億元，較去年同期成長258.2%，為過去10年同期中的第1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） | 2,347,013 | 100% | (1,483,611) | 100% | (22,642) | 100% | (1,358,066) | 100% | (1,578,216) | 100% | 300,633 | 100% | (9,134) | 100% | (190,583) | 100% | (692,407) | 100% | (3,269,036) | 100% | (746,396) | 100% | (3,027,893) | 100% | (2,870,921) | 100% |
| 短期借款增加 | 21,363,613 | 910.25% | 28,267,978 | -1905.35% | 22,602,525 | -99825.66% | 18,276,032 | -1345.74% | 26,889,758 | -1703.81% | 15,709,239 | 5225.39% | 28,997,287 | -317465.37% | 27,966,227 | -14674.04% | 13,580,764 | -1961.38% | 12,268,305 | -375.29% | 717,689 | -96.15% | 616,677 | -20.37% | 2,801,026 | -97.57% |
| 短期借款減少 | (20,448,599) | -871.26% | (29,163,252) | 1965.69% | (21,043,597) | 92940.54% | (18,032,063) | 1327.78% | (27,443,666) | 1738.9% | (14,774,989) | -4914.63% | (29,804,421) | 326301.96% | (26,834,811) | 14080.38% | (11,996,938) | 1732.64% | (12,998,065) | 397.61% | 0 | 0% | 0 | 0% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,672,413 | 156.47% | 1,406,942 | -94.83% | 745,433 | -3292.26% | 1,194,664 | -87.97% | 217,986 | -13.81% | 1,117,623 | 371.76% | 1,948,617 | -21333.67% | 0 | 0% | 750,000 | -22.94% | 333,353 | -44.66% | 159,793 | -5.28% | 847,819 | -29.53% | ||
| 償還長期借款 | (1,664,428) | -70.92% | (663,194) | 44.7% | (678,864) | 2998.25% | (2,212,831) | 162.94% | (582,209) | 36.89% | (643,301) | -213.98% | (500,000) | 5474.05% | (491,133) | 257.7% | (1,110,053) | 160.32% | (2,000,646) | 61.2% | (1,260,162) | 168.83% | (1,132,943) | 37.42% | (1,202,221) | 41.88% |
| 發放現金股利 | (463,068) | -19.73% | (1,058,488) | 71.35% | (2,223,339) | 9819.53% | (436,834) | 32.17% | (530,286) | 33.6% | (806,375) | -268.23% | (791,143) | 8661.52% | (825,991) | 433.4% | (959,584) | 138.59% | (1,357,993) | 41.54% | (1,282,906) | 171.88% | (2,038,582) | 67.33% | (3,561,151) | 124.04% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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