2103
20.05
TWD+0.25 (1.26%)
2025.04.02收盤
台橡－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） | 73,358 | 465,599 | 187,691 | 946,295 | 430,032 | 257,118 | 388,127 | 401,819 | 165,842 | 96,979 | 392,909 | 227,569 | 636,599 | |||||||||||||
| 本期稅前淨利（淨損） | 73,358 | 465,599 | 187,691 | 946,295 | 430,032 | 257,118 | 388,127 | 401,819 | 165,842 | 96,979 | 392,909 | 227,569 | 636,599 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 263,573 | 280,876 | 300,603 | 264,686 | 269,861 | 246,116 | 221,494 | 219,100 | 221,699 | 243,328 | 240,092 | 238,132 | 207,903 | |||||||||||||
| 攤銷費用 | 34,598 | 34,855 | 34,660 | 31,007 | 30,300 | 37,856 | 39,247 | 38,158 | 40,939 | 44,558 | 46,606 | 47,448 | 44,873 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,061 | (1,617) | (789) | 2,058 | (5,046) | (172) | 3,399 | 0 | (129) | 171 | 0 | (26,950) | ||||||||||||||
| 利息費用 | 99,325 | 86,303 | 55,314 | 25,211 | 27,658 | 41,557 | 46,082 | 36,668 | 37,445 | 36,724 | 49,215 | 49,725 | 44,472 | |||||||||||||
| 利息收入 | (61,057) | (60,440) | (40,131) | (8,048) | (7,850) | (19,828) | (22,971) | |||||||||||||||||||
| 股利收入 | (97) | (160) | (420) | 16 | 49 | (502) | (118) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (176,848) | (107,814) | 59,508 | (19,855) | (263,386) | (42,161) | (206,526) | 217,511 | 32,074 | 58,856 | 107,963 | (58,774) | 46,391 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 57,469 | 1,245 | 2,978 | 26,074 | 99,705 | 22,802 | 22,010 | |||||||||||||||||||
| 其他項目 | 19,181 | 19,486 | 19,821 | 17,216 | 21,005 | 20,940 | 2,293 | 2,437 | 3,137 | 12,111 | 11,473 | |||||||||||||||
| 收益費損項目合計 | 484,483 | 252,734 | 431,544 | 338,365 | 167,794 | 306,608 | 104,910 | 225,163 | 332,854 | 385,058 | 422,382 | 140,664 | 188,341 | |||||||||||||
| 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 | (17,617) | 26,804 | 32,175 | 6,081 | (838) | 4,845 | 2,796 | |||||||||||||||||||
| 應收票據（增加）減少 | (98,809) | 82,380 | 104,078 | (21,301) | 27,965 | (134,566) | 143,671 | (89,653) | (49,581) | (111,484) | (79,039) | 139,848 | 255,141 | |||||||||||||
| 應收帳款（增加）減少 | 208,976 | 229,568 | 770,422 | (341,715) | (456,814) | 364,590 | 123,731 | 50,486 | (455,214) | 317,100 | (193,074) | |||||||||||||||
| 其他應收款（增加）減少 | (7,860) | (9,568) | (3,991) | (25,068) | 31,434 | 2,684 | 51,624 | 41,596 | (15,644) | 36,612 | ||||||||||||||||
| 存貨（增加）減少 | (371,646) | (881,042) | (304,143) | 243,121 | (634,566) | (1,207,743) | (277,627) | (564,865) | (758,140) | 209,379 | 128,190 | (850,057) | 188,326 | |||||||||||||
| 其他流動資產（增加）減少 | 169,012 | 168,014 | 268,428 | 105,583 | 51,009 | 212,911 | 336,471 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (117,944) | (383,844) | 866,969 | (33,299) | (981,810) | (757,279) | 380,666 | (319,180) | (1,426,089) | 588,108 | 122,719 | (537,341) | 1,428,200 | |||||||||||||
| 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） | (15,459) | 18,531 | 34,333 | 348 | 22,618 | 5,647 | 2,066 | |||||||||||||||||||
| 應付帳款增加（減少） | 544,152 | 678,436 | 52,616 | 190,409 | 727,103 | 1,244,673 | (52,501) | 445,980 | 602,533 | 160,152 | 29,108 | 285,521 | (587,618) | |||||||||||||
| 應付帳款－關係人增加（減少） | (24,021) | 59,179 | 33,236 | (31,012) | 0 | 59,418 | 0 | (32,467) | 1,371 | (9,074) | 33,385 | (1,785) | 16,641 | |||||||||||||
| 其他應付款增加（減少） | 238,085 | 120,705 | 50,832 | 202,610 | 232,511 | 188,730 | 354,631 | 67,556 | 96,070 | |||||||||||||||||
| 其他流動負債增加（減少） | 151,541 | 45,005 | 118,521 | 24,890 | (85,663) | 47,688 | (51,975) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 496 | 296 | 618 | 703 | 951 | 758 | 1,125 | 1,587 | (2,960) | (3,060) | (3,422) | (3,289) | 5,955 | |||||||||||||
| 其他營業負債增加（減少） | 24,735 | 5,127 | 6,338 | (8,158) | 7,967 | 3,762 | 23,776 | 2,482 | 928 | 78,954 | (39,728) | (14,868) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 919,529 | 927,279 | 296,494 | 379,790 | 905,487 | 1,550,676 | 277,122 | 324,674 | 663,837 | 410,856 | 360,902 | 474,941 | (256,924) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 801,585 | 543,435 | 1,163,463 | 346,491 | (76,323) | 793,397 | 657,788 | 5,494 | (762,252) | 998,964 | 483,621 | (62,400) | 1,171,276 | |||||||||||||
| 調整項目合計 | 1,286,068 | 796,169 | 1,595,007 | 684,856 | 91,471 | 1,100,005 | 762,698 | 230,657 | (429,398) | 1,384,022 | 906,003 | 78,264 | 1,359,617 | |||||||||||||
| 營運產生之現金流入（流出） | 1,359,426 | 1,261,768 | 1,782,698 | 1,631,151 | 521,503 | 1,357,123 | 1,150,825 | 632,476 | (263,556) | 1,481,001 | 1,298,912 | 305,833 | 1,996,216 | |||||||||||||
| 收取之利息 | 67,380 | 64,553 | 42,912 | 8,071 | 7,850 | 25,600 | 22,235 | 13,890 | 5,373 | 5,268 | 26,593 | |||||||||||||||
| 支付之利息 | (102,791) | (83,171) | (39,970) | (27,237) | (29,219) | (39,992) | (42,828) | (36,754) | (36,529) | (33,028) | (36,690) | (50,502) | (50,139) | |||||||||||||
| 退還（支付）之所得稅 | (76,473) | (132,516) | (138,014) | (127,880) | (109,177) | (38,629) | (2,889) | (18,007) | (99,995) | (82,335) | (89,813) | (66,347) | (59,125) | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,247,542 | 1,110,634 | 1,647,626 | 1,484,105 | 390,957 | 1,304,102 | 1,127,343 | 591,605 | (394,707) | 1,370,906 | 1,199,002 | 271,833 | 1,974,646 | |||||||||||||
| 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 | 0 | 0 | (30) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (397,145) | (978,376) | (251,642) | (212,831) | (462,399) | (672,114) | (455,533) | (202,600) | (176,005) | (193,584) | (214,122) | (371,594) | (447,007) | |||||||||||||
| 處分不動產、廠房及設備 | 1,377 | 510 | 605 | 2,750 | 1,518 | 396 | 394 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5,238 | (866) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之股利 | 98 | (2,276) | (2,867) | (546) | 36,666 | 37,863 | 202 | (2) | 21,185 | 65,262 | 0 | |||||||||||||||
| 其他投資活動 | 159,510 | 286,515 | 1,353 | 56,161 | 0 | 13,282 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 46,874 | (623,630) | (872,467) | (152,532) | (586,229) | (481,298) | (547,467) | (200,092) | (150,140) | (96,795) | (248,225) | (300,699) | (235,219) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,541,386 | (2,008,285) | 8,005,639 | 6,284,566 | 9,340,397 | 5,614,827 | 7,514,642 | 9,530,948 | 6,402,578 | 6,419,876 | (1,005,162) | (1,708,211) | ||||||||||||||
| 短期借款減少 | (6,476,689) | 1,355,908 | (7,725,593) | (6,229,532) | (9,653,583) | (5,897,442) | (9,232,863) | (10,037,056) | (6,006,419) | (7,209,759) | ||||||||||||||||
| 應付短期票券增加 | 294,000 | (1,768,000) | 498,417 | 0 | 0 | 654,781 | (100,101) | 8,354,755 | (1,061,575) | 449,415 | 99,840 | |||||||||||||||
| 應付短期票券減少 | (388,000) | 1,313,000 | (940,000) | 0 | 0 | (304,806) | 1,964 | |||||||||||||||||||
| 舉借長期借款 | 508,324 | 1,321,283 | 93,077 | 514,884 | 429,053 | 329,176 | 1,805,045 | 0 | 0 | 1,991,681 | 529,233 | 278,577 | ||||||||||||||
| 償還長期借款 | (343,734) | (240,521) | (122,279) | (1,179,431) | (511,546) | (371,493) | (300,000) | (493,505) | 12,250 | (246,474) | (777,945) | (460,465) | (105,175) | |||||||||||||
| 租賃本金償還 | (42,749) | (39,867) | (38,740) | 1,159 | (43,808) | (47,539) | ||||||||||||||||||||
| 發放現金股利 | 1,425 | 3,386 | (4,723) | (757) | 1,007 | (1,177) | (95) | (35,098) | (4,158) | (39,826) | (4,010) | (582,726) | (1,673,518) | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | |||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (906,037) | (698,194) | (239,574) | (607,917) | (436,089) | (373,397) | (211,803) | (646,176) | 304,497 | (1,356,318) | (889,772) | (442,678) | (1,358,293) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 160,366 | (510,916) | (288,259) | (18,656) | (238,663) | (178,422) | 274,955 | (48,513) | (3,276) | 73,949 | 24,681 | (41,982) | (341,604) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 548,745 | (722,106) | 247,326 | 705,000 | (870,024) | 270,985 | 643,028 | (303,176) | (243,626) | (8,258) | 85,686 | (513,526) | 39,530 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 54,435 | 0 | 0 | 0 | 0 | 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 | 548,745 | (667,671) | 247,326 | 705,000 | (870,024) | 270,985 | 4,527,752 | 3,560,440 | 3,508,340 | 3,981,288 | 5,092,877 | 4,994,973 | 5,147,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,335,266 | 14.66% | 5,448,591 | 14.34% | 6,278,620 | 17.17% | 4,464,755 | 13.6% | 3,278,463 | 11.2% | 4,695,280 | 14.44% | 4,527,752 | 14.98% | 3,560,440 | 12.28% | 3,508,340 | 11.78% | 3,981,288 | 13.27% | 5,092,877 | 15.36% | 4,994,973 | 14.97% | 5,147,163 | 14.47% |
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） | 1,782,858 | 4.79% | 1,424,083 | 4.53% | 3,068,732 | 9.07% | 5,632,988 | 17.31% | 520,671 | 2.17% | 1,254,638 | 4.34% | 1,630,443 | 5.48% | 1,137,135 | 3.58% | 1,607,310 | 5.96% | 646,000 | 2.49% | 1,547,544 | 4.86% | 2,102,002 | 6.11% | 3,879,785 | 8.55% |
| 本期稅前淨利（淨損） | 1,782,858 | 238.21% | 1,424,083 | 52.41% | 3,068,732 | 137.17% | 5,632,988 | 208.48% | 520,671 | 22.03% | 1,254,638 | 48.29% | 1,630,443 | 87.05% | 1,137,135 | 71.46% | 1,607,310 | 177.02% | 646,000 | 15.37% | 1,547,544 | 76.03% | 2,102,002 | 50.04% | 3,879,785 | 65.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,078,923 | 144.16% | 1,181,146 | 43.47% | 1,174,029 | 52.48% | 1,087,768 | 40.26% | 1,018,861 | 43.1% | 996,958 | 38.37% | 874,575 | 46.69% | 868,770 | 54.6% | 914,745 | 100.75% | 921,208 | 21.92% | 921,228 | 45.26% | 910,846 | 21.68% | 787,598 | 13.22% |
| 攤銷費用 | 138,380 | 18.49% | 136,537 | 5.02% | 133,546 | 5.97% | 122,572 | 4.54% | 137,553 | 5.82% | 154,210 | 5.94% | 152,640 | 8.15% | 149,004 | 9.36% | 170,370 | 18.76% | 175,169 | 4.17% | 188,958 | 9.28% | 188,665 | 4.49% | 175,142 | 2.94% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,864 | 0.52% | (2,528) | -0.09% | (2,843) | -0.13% | 2,362 | 0.09% | (3,627) | -0.15% | (1,193) | -0.05% | 10,214 | 0.55% | 0 | 0% | 0 | 0% | 2,103 | 0.05% | 735 | 0.04% | 0 | 0% | (389) | -0.01% |
| 利息費用 | 399,632 | 53.4% | 347,572 | 12.79% | 175,468 | 7.84% | 110,741 | 4.1% | 123,569 | 5.23% | 188,550 | 7.26% | 169,434 | 9.05% | 188,149 | 11.82% | 151,557 | 16.69% | 156,099 | 3.71% | 199,286 | 9.79% | 184,832 | 4.4% | 228,157 | 3.83% |
| 利息收入 | (250,018) | -33.41% | (232,025) | -8.54% | (85,130) | -3.81% | (30,076) | -1.11% | (46,923) | -1.98% | (91,875) | -3.54% | (78,175) | -4.17% | ||||||||||||
| 股利收入 | (174,325) | -23.29% | (122,359) | -4.5% | (101,580) | -4.54% | (66,256) | -2.45% | (62,290) | -2.63% | (69,992) | -2.69% | (81,371) | -4.34% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (643,736) | -86.01% | (420,931) | -15.49% | (310,702) | -13.89% | (802,041) | -29.68% | (301,508) | -12.75% | (184,126) | -7.09% | (297,720) | -15.9% | 159,966 | 10.05% | 89,248 | 9.83% | 317,846 | 7.56% | 362,357 | 17.8% | 153,909 | 3.66% | (1,981) | -0.03% |
| 處分及報廢不動產、廠房及設備損失（利益） | 59,838 | 8% | 6,198 | 0.23% | 22,349 | 1% | (900,164) | -33.32% | 127,553 | 5.4% | 35,325 | 1.36% | 23,824 | 1.27% | ||||||||||||
| 非金融資產減損損失 | 244,278 | 32.64% | 0 | 0% | 0 | 0% | 0 | 0% | 495,745 | 20.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 7,072 | 0.17% | ||||||
| 其他項目 | 77,952 | 10.42% | 78,344 | 2.88% | 78,678 | 3.52% | 78,363 | 2.9% | 74,182 | 3.14% | 84,692 | 3.26% | (2,052) | -0.11% | 9,960 | 0.63% | 11,065 | 1.22% | 11,786 | 0.28% | 12,325 | 0.61% | 12,111 | 0.29% | 11,473 | 0.19% |
| 收益費損項目合計 | 934,788 | 124.9% | 971,954 | 35.77% | 1,083,815 | 48.45% | (396,731) | -14.68% | 1,563,115 | 66.12% | 1,112,549 | 42.82% | 771,369 | 41.18% | 1,126,923 | 70.82% | 1,240,876 | 136.66% | 1,668,032 | 39.68% | 1,530,266 | 75.18% | 1,311,466 | 31.22% | 1,081,445 | 18.15% |
| 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 | (17,644) | -2.36% | 14 | 0% | 7,688 | 0.34% | (4,242) | -0.16% | (3,446) | -0.15% | 665 | 0.03% | (679) | -0.04% | ||||||||||||
| 應收票據（增加）減少 | (484,863) | -64.78% | 31,288 | 1.15% | 10,879 | 0.49% | (380,597) | -14.09% | 295,127 | 12.48% | (307,403) | -11.83% | 350,523 | 18.71% | (251,508) | -15.81% | (41,701) | -4.59% | 36,191 | 0.86% | 155,189 | 7.62% | 600,745 | 14.3% | 1,085,176 | 18.22% |
| 應收帳款（增加）減少 | (655,204) | -87.54% | (319,682) | -11.76% | 675,044 | 30.17% | (916,852) | -33.93% | (39,107) | -1.65% | 115,469 | 4.44% | 23,481 | 1.25% | 378,265 | 23.77% | (741,838) | -81.7% | 841,443 | 20.02% | (301,474) | -14.81% | ||||
| 其他應收款（增加）減少 | (31,726) | -4.24% | (72,210) | -2.66% | (52,194) | -2.33% | 59,195 | 2.19% | (26,710) | -1.13% | (36,889) | -1.42% | (6,304) | -0.34% | 54,605 | 3.43% | 21,635 | 2.38% | 113,632 | 2.7% | (137,619) | -6.76% | ||||
| 存貨（增加）減少 | (930,461) | -124.32% | 839,171 | 30.88% | (1,862,215) | -83.24% | (857,353) | -31.73% | 1,642,215 | 69.47% | 34,684 | 1.34% | (408,683) | -21.82% | (660,772) | -41.53% | (597,365) | -65.79% | 1,061,384 | 25.25% | (210,709) | -10.35% | 470,960 | 11.21% | 783,137 | 13.15% |
| 其他流動資產（增加）減少 | 26,768 | 3.58% | (19,036) | -0.7% | (16,878) | -0.75% | 123,726 | 4.58% | (122,707) | -5.19% | (155,736) | -5.99% | 43,073 | 2.3% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,093,130) | -279.67% | 459,545 | 16.91% | (1,237,676) | -55.32% | (1,976,123) | -73.14% | 1,745,372 | 73.83% | (349,210) | -13.44% | 1,411 | 0.08% | (254,817) | -16.01% | (1,709,397) | -188.27% | 2,117,943 | 50.39% | (302,587) | -14.86% | 2,372,285 | 56.48% | 3,417,953 | 57.38% |
| 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） | (18,314) | -2.45% | (18,198) | -0.67% | 36,373 | 1.63% | (32,272) | -1.19% | 26,956 | 1.14% | 3,606 | 0.14% | 1,840 | 0.1% | ||||||||||||
| 應付帳款增加（減少） | 602,868 | 80.55% | 457,436 | 16.83% | 97,307 | 4.35% | (106,288) | -3.93% | (749,082) | -31.69% | 877,824 | 33.79% | (278,570) | -14.87% | 13,936 | 0.88% | 438,155 | 48.26% | 47,295 | 1.13% | (233,164) | -11.45% | (156,485) | -3.73% | (650,542) | -10.92% |
| 應付帳款－關係人增加（減少） | 14,449 | 1.93% | 25,943 | 0.95% | 31,920 | 1.43% | 1,316 | 0.05% | (59,418) | -2.51% | 59,418 | 2.29% | (35,663) | -1.9% | 33,128 | 2.08% | (10,660) | -1.17% | (20,694) | -0.49% | 33,889 | 1.66% | (58,134) | -1.38% | (218,436) | -3.67% |
| 其他應付款增加（減少） | 105,718 | 14.13% | (84,148) | -3.1% | (201,744) | -9.02% | 362,607 | 13.42% | (90,728) | -3.84% | (32,121) | -1.24% | 176,107 | 9.4% | (116,087) | -7.3% | 145,088 | 15.98% | 69,498 | 1.65% | ||||||
| 其他流動負債增加（減少） | 151,656 | 20.26% | (58,317) | -2.15% | 64,896 | 2.9% | 79,726 | 2.95% | (90,953) | -3.85% | 31,676 | 1.22% | 16,088 | 0.86% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,623) | -0.35% | (305) | -0.01% | (17,784) | -0.79% | (16,086) | -0.6% | (54,978) | -2.33% | (49,035) | -1.89% | (56,752) | -3.03% | 2,761 | 0.17% | (200,210) | -22.05% | (13,179) | -0.31% | (13,493) | -0.66% | (12,145) | -0.29% | (2,619) | -0.04% |
| 其他營業負債增加（減少） | (1,101) | -0.15% | 22,953 | 0.84% | 15,700 | 0.7% | (15,416) | -0.57% | 15,989 | 0.68% | 4,392 | 0.17% | 22,245 | 1.19% | 4,013 | 0.25% | (2,287) | -0.25% | (22,515) | -0.54% | 2,456 | 0.12% | (136,725) | -3.25% | 100,553 | 1.69% |
| 與營業活動相關之負債之淨變動合計 | 852,653 | 113.93% | 345,364 | 12.71% | 26,668 | 1.19% | 273,587 | 10.13% | (1,002,214) | -42.4% | 895,760 | 34.48% | (154,705) | -8.26% | (82,576) | -5.19% | 309,028 | 34.04% | 87,721 | 2.09% | (180,835) | -8.88% | (372,102) | -8.86% | (1,117,625) | -18.76% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,240,477) | -165.74% | 804,909 | 29.62% | (1,211,008) | -54.13% | (1,702,536) | -63.01% | 743,158 | 31.44% | 546,550 | 21.04% | (153,294) | -8.18% | (337,393) | -21.2% | (1,400,369) | -154.23% | 2,205,664 | 52.48% | (483,422) | -23.75% | 2,000,183 | 47.62% | 2,300,328 | 38.61% |
| 調整項目合計 | (305,689) | -40.84% | 1,776,863 | 65.39% | (127,193) | -5.69% | (2,099,267) | -77.69% | 2,306,273 | 97.56% | 1,659,099 | 63.86% | 618,075 | 33% | 789,530 | 49.62% | (159,493) | -17.57% | 3,873,696 | 92.16% | 1,046,844 | 51.43% | 3,311,649 | 78.84% | 3,381,773 | 56.77% |
| 營運產生之現金流入（流出） | 1,477,169 | 197.37% | 3,200,946 | 117.8% | 2,941,539 | 131.48% | 3,533,721 | 130.78% | 2,826,944 | 119.58% | 2,913,737 | 112.15% | 2,248,518 | 120.05% | 1,926,665 | 121.08% | 1,447,817 | 159.46% | 4,519,696 | 107.53% | 2,594,388 | 127.45% | 5,413,651 | 128.88% | 7,261,558 | 121.9% |
| 收取之利息 | 248,877 | 33.25% | 216,885 | 7.98% | 85,675 | 3.83% | 23,218 | 0.86% | 42,732 | 1.81% | 104,889 | 4.04% | 69,172 | 3.69% | 52,558 | 3.3% | 36,672 | 4.04% | 83,776 | 1.99% | 104,403 | 5.13% | 82,849 | 1.97% | 87,694 | 1.47% |
| 支付之利息 | (402,398) | -53.77% | (330,233) | -12.15% | (146,868) | -6.56% | (108,987) | -4.03% | (123,502) | -5.22% | (177,056) | -6.82% | (158,376) | -8.46% | (187,060) | -11.76% | (149,359) | -16.45% | (156,669) | -3.73% | (189,568) | -9.31% | (180,197) | -4.29% | (235,132) | -3.95% |
| 退還（支付）之所得稅 | (575,216) | -76.86% | (370,313) | -13.63% | (643,172) | -28.75% | (745,979) | -27.61% | (382,191) | -16.17% | (243,589) | -9.38% | (286,326) | -15.29% | (200,917) | -12.63% | (427,159) | -47.05% | (243,544) | -5.79% | (473,652) | -23.27% | (1,115,796) | -26.56% | (1,156,944) | -19.42% |
| 營業活動之淨現金流入（流出） | 748,432 | 100% | 2,717,285 | 100% | 2,237,174 | 100% | 2,701,973 | 100% | 2,363,983 | 100% | 2,597,981 | 100% | 1,872,988 | 100% | 1,591,246 | 100% | 907,971 | 100% | 4,203,259 | 100% | 2,035,571 | 100% | 4,200,507 | 100% | 5,957,176 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 248,161 | -12.56% | 0 | 0% | 0 | 0% | 135,404 | -9.07% | 246,302 | -12.33% | ||||||||||||||||
| 採用權益法之被投資公司減資退回股款 | 236,396 | -11.97% | 0 | 0% | 19,522 | -0.85% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (3,051,966) | 154.51% | (1,633,630) | 117.84% | (735,701) | 84.38% | (860,808) | -127.64% | (1,437,939) | 96.32% | (2,454,201) | 122.87% | (1,237,645) | 124.78% | (652,568) | 164.72% | (501,233) | 86.12% | (836,272) | 92.08% | (480,312) | 102.8% | (922,538) | 107.71% | (1,832,679) | 80.14% |
| 處分不動產、廠房及設備 | 1,971 | -0.1% | 1,903 | -0.14% | 19,456 | -2.23% | 1,217,515 | 180.53% | 1,904 | -0.13% | 799 | -0.04% | 727 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0% | (25,446) | 1.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (248) | 0.03% | (866) | 0.04% | |||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產減少 | 23,116 | -1.17% | (655,806) | 47.31% | (21,813) | 2.5% | 38,839 | 5.76% | (49,091) | 3.29% | 50,404 | -2.52% | (89,986) | 9.07% | 29,481 | -7.44% | 34,616 | -5.95% | 79,661 | -8.77% | (32,399) | 6.93% | 22,816 | -2.66% | 100,755 | -4.41% |
| 收取之股利 | 285,169 | -14.44% | 171,204 | -12.35% | 199,106 | -22.84% | 149,573 | 22.18% | 137,346 | -9.2% | 159,352 | -7.98% | 131,845 | -13.29% | 52,343 | -13.21% | 106,491 | -18.3% | 157,299 | -17.32% | 50,857 | -10.88% | 41,267 | -4.82% | 41,445 | -1.81% |
| 其他投資活動 | 281,859 | -14.27% | 730,019 | -52.66% | 263,530 | -30.22% | 129,299 | 19.17% | (254,987) | 17.08% | 0 | 0% | 245,391 | -24.74% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,975,294) | 100% | (1,386,310) | 100% | (871,921) | 100% | 674,418 | 100% | (1,492,809) | 100% | (1,997,344) | 100% | (991,852) | 100% | (396,173) | 100% | (582,033) | 100% | (908,225) | 100% | (467,229) | 100% | (856,475) | 100% | (2,286,813) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 26,904,999 | 1867.14% | 26,259,693 | -1203.58% | 30,608,164 | -11672.88% | 24,560,598 | -1249.28% | 36,230,155 | -1798.64% | 21,324,066 | -29305.79% | 36,511,929 | -16525.95% | 37,497,175 | -4481.24% | 19,983,342 | -5151.54% | 18,688,181 | -404.04% | (388,485) | 11.19% | 1,092,815 | -25.84% | ||
| 短期借款減少 | (26,925,288) | -1868.55% | (27,807,344) | 1274.51% | (28,769,190) | 10971.56% | (24,261,595) | 1234.07% | (37,097,249) | 1841.69% | (20,672,431) | 28410.25% | (39,037,284) | 17668.97% | (36,871,867) | 4406.51% | (18,003,357) | 4641.12% | (20,207,824) | 436.89% | (318,376) | 19.46% | ||||
| 應付短期票券增加 | 2,727,000 | 189.25% | 1,973,000 | -90.43% | 1,552,820 | -592.19% | 0 | 0% | 1,119,523 | -506.72% | 3,742,751 | -447.29% | 1,518,221 | -391.38% | 8,454,171 | -182.78% | (311,516) | 19.04% | 449,415 | -12.95% | 99,840 | -2.36% | ||||
| 應付短期票券減少 | (2,627,000) | -182.31% | (2,223,000) | 101.89% | (1,305,000) | 497.68% | 0 | 0% | (1,470,000) | 665.35% | (3,392,776) | 405.47% | (1,818,136) | 468.7% | (8,658,582) | 187.2% | ||||||||||
| 舉借長期借款 | 4,180,737 | 290.13% | 2,728,225 | -125.04% | 838,510 | -319.78% | 1,709,548 | -86.96% | 647,039 | -32.12% | 1,446,799 | -1988.34% | 3,753,662 | -1698.97% | 0 | 0% | 0 | 0% | 750,000 | -16.21% | 2,325,034 | -142.1% | 689,026 | -19.85% | 1,126,396 | -26.63% |
| 償還長期借款 | (2,008,162) | -139.36% | (903,715) | 41.42% | (801,143) | 305.53% | (3,392,262) | 172.55% | (1,093,755) | 54.3% | (1,014,794) | 1394.64% | (800,000) | 362.09% | (984,638) | 117.67% | (1,097,803) | 283% | (2,247,120) | 48.58% | (2,038,107) | 124.57% | (1,593,408) | 45.91% | (1,307,396) | 30.91% |
| 其他借款增加 | 0 | 0% | (350,000) | 16.04% | (5,372) | 2.05% | (155,663) | 213.93% | 494,940 | -224.02% | ||||||||||||||||
| 租賃本金償還 | (170,598) | -11.84% | (168,464) | 7.72% | (152,943) | 58.33% | (145,875) | 7.42% | (173,607) | 8.62% | (195,171) | 268.22% | ||||||||||||||
| 發放現金股利 | (461,643) | -32.04% | (1,055,102) | 48.36% | (2,228,062) | 849.7% | (437,591) | 22.26% | (529,279) | 26.28% | (807,552) | 1109.82% | (791,238) | 358.13% | (861,089) | 102.91% | (963,742) | 248.44% | (1,397,819) | 30.22% | (1,286,916) | 78.65% | (2,621,308) | 75.53% | (5,234,669) | 123.77% |
| 取得子公司股權 | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | (179,069) | -12.43% | (637,659) | 29.23% | ||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | 2,561 | -0.12% | 0 | 0% | 1,194 | -0.06% | 2,391 | -0.12% | 1,982 | -2.72% | 4,115 | -1.86% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 1,440,976 | 100% | (2,181,805) | 100% | (262,216) | 100% | (1,965,983) | 100% | (2,014,305) | 100% | (72,764) | 100% | (220,937) | 100% | (836,759) | 100% | (387,910) | 100% | (4,625,354) | 100% | (1,636,168) | 100% | (3,470,571) | 100% | (4,229,214) | 100% |
| 匯率變動對現金及約當現金之影響 | 672,561 | (33,634) | 710,828 | (224,116) | (273,686) | (360,345) | 307,113 | (306,214) | (410,976) | 218,731 | 165,730 | (25,651) | (349,870) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 886,675 | (884,464) | 1,813,865 | 1,186,292 | (1,416,817) | 167,528 | 967,312 | 52,100 | (472,948) | (1,111,589) | 97,904 | (152,190) | (908,721) | |||||||||||||
| 期初現金及約當現金餘額 | 5,448,591 | 6,333,055 | 4,464,755 | 3,278,463 | 4,695,280 | 4,527,752 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,335,266 | 5,448,591 | 6,278,620 | 4,464,755 | 3,278,463 | 4,695,280 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,335,266 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$12.48億元、較上一季成長142.98%；而今年初至今累積為NT$7.48億元、較去年同期衰退-72.46%。
單季
台橡(2103) 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$12.48億元，較上一季成長142.98%，為過去11年同期中的第5高。
同時台橡過去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-5.62%、-0.88%與0.4%。
其中稅前淨利為NT$7,336萬元，收益費損相關之調整項目為NT$4.84億元，所得稅/利息等之影響數為NT$-1.12億元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.48億元，較去年同期衰退-72.46%，為過去11年同期中的第12高。
同時台橡過去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-34.81%、-22.03%與-9.52%。
其中稅前淨利為NT$17.83億元，收益費損相關之調整項目為NT$9.35億元，所得稅/利息等之影響數為NT$-7.29億元
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） | 73,358 | 465,599 | 187,691 | 946,295 | 430,032 | 257,118 | 388,127 | 401,819 | 165,842 | 96,979 | 392,909 | 227,569 | 636,599 | |||||||||||||
| 收益費損項目合計 | 484,483 | 252,734 | 431,544 | 338,365 | 167,794 | 306,608 | 104,910 | 225,163 | 332,854 | 385,058 | 422,382 | 140,664 | 188,341 | |||||||||||||
| 折舊費用 | 263,573 | 280,876 | 300,603 | 264,686 | 269,861 | 246,116 | 221,494 | 219,100 | 221,699 | 243,328 | 240,092 | 238,132 | 207,903 | |||||||||||||
| 攤銷費用 | 34,598 | 34,855 | 34,660 | 31,007 | 30,300 | 37,856 | 39,247 | 38,158 | 40,939 | 44,558 | 46,606 | 47,448 | 44,873 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 801,585 | 543,435 | 1,163,463 | 346,491 | (76,323) | 793,397 | 657,788 | 5,494 | (762,252) | 998,964 | 483,621 | (62,400) | 1,171,276 | |||||||||||||
| 營業活動之淨現金流入（流出） | 1,247,542 | 1,110,634 | 1,647,626 | 1,484,105 | 390,957 | 1,304,102 | 1,127,343 | 591,605 | (394,707) | 1,370,906 | 1,199,002 | 271,833 | 1,974,646 | |||||||||||||
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） | 1,782,858 | 4.79% | 1,424,083 | 4.53% | 3,068,732 | 9.07% | 5,632,988 | 17.31% | 520,671 | 2.17% | 1,254,638 | 4.34% | 1,630,443 | 5.48% | 1,137,135 | 3.58% | 1,607,310 | 5.96% | 646,000 | 2.49% | 1,547,544 | 4.86% | 2,102,002 | 6.11% | 3,879,785 | 8.55% |
| 收益費損項目合計 | 934,788 | 124.9% | 971,954 | 35.77% | 1,083,815 | 48.45% | (396,731) | -14.68% | 1,563,115 | 66.12% | 1,112,549 | 42.82% | 771,369 | 41.18% | 1,126,923 | 70.82% | 1,240,876 | 136.66% | 1,668,032 | 39.68% | 1,530,266 | 75.18% | 1,311,466 | 31.22% | 1,081,445 | 18.15% |
| 折舊費用 | 1,078,923 | 144.16% | 1,181,146 | 43.47% | 1,174,029 | 52.48% | 1,087,768 | 40.26% | 1,018,861 | 43.1% | 996,958 | 38.37% | 874,575 | 46.69% | 868,770 | 54.6% | 914,745 | 100.75% | 921,208 | 21.92% | 921,228 | 45.26% | 910,846 | 21.68% | 787,598 | 13.22% |
| 攤銷費用 | 138,380 | 18.49% | 136,537 | 5.02% | 133,546 | 5.97% | 122,572 | 4.54% | 137,553 | 5.82% | 154,210 | 5.94% | 152,640 | 8.15% | 149,004 | 9.36% | 170,370 | 18.76% | 175,169 | 4.17% | 188,958 | 9.28% | 188,665 | 4.49% | 175,142 | 2.94% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,240,477) | -165.74% | 804,909 | 29.62% | (1,211,008) | -54.13% | (1,702,536) | -63.01% | 743,158 | 31.44% | 546,550 | 21.04% | (153,294) | -8.18% | (337,393) | -21.2% | (1,400,369) | -154.23% | 2,205,664 | 52.48% | (483,422) | -23.75% | 2,000,183 | 47.62% | 2,300,328 | 38.61% |
| 營業活動之淨現金流入（流出） | 748,432 | 100% | 2,717,285 | 100% | 2,237,174 | 100% | 2,701,973 | 100% | 2,363,983 | 100% | 2,597,981 | 100% | 1,872,988 | 100% | 1,591,246 | 100% | 907,971 | 100% | 4,203,259 | 100% | 2,035,571 | 100% | 4,200,507 | 100% | 5,957,176 | 100% |
投資活動之淨現金流
台橡(2103) 2024年第4季「投資活動之淨現金流」單季為NT$4,687萬元、較上一季成長117.98%；而今年初至今累積為NT$-19.75億元、較去年同期衰退-42.49%。
單季
台橡(2103) 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$4,687萬元，較上一季成長117.98%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-19.75億元，較去年同期衰退-42.49%，為過去11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） | 46,874 | (623,630) | (872,467) | (152,532) | (586,229) | (481,298) | (547,467) | (200,092) | (150,140) | (96,795) | (248,225) | (300,699) | (235,219) | |||||||||||||
| 取得不動產、廠房及設備 | (397,145) | (978,376) | (251,642) | (212,831) | (462,399) | (672,114) | (455,533) | (202,600) | (176,005) | (193,584) | (214,122) | (371,594) | (447,007) | |||||||||||||
| 處分不動產、廠房及設備 | 1,377 | 510 | 605 | 2,750 | 1,518 | 396 | 394 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 5,238 | (866) | |||||||||||||
| 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 | 122,738 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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） | (1,975,294) | 100% | (1,386,310) | 100% | (871,921) | 100% | 674,418 | 100% | (1,492,809) | 100% | (1,997,344) | 100% | (991,852) | 100% | (396,173) | 100% | (582,033) | 100% | (908,225) | 100% | (467,229) | 100% | (856,475) | 100% | (2,286,813) | 100% |
| 取得不動產、廠房及設備 | (3,051,966) | 154.51% | (1,633,630) | 117.84% | (735,701) | 84.38% | (860,808) | -127.64% | (1,437,939) | 96.32% | (2,454,201) | 122.87% | (1,237,645) | 124.78% | (652,568) | 164.72% | (501,233) | 86.12% | (836,272) | 92.08% | (480,312) | 102.8% | (922,538) | 107.71% | (1,832,679) | 80.14% |
| 處分不動產、廠房及設備 | 1,971 | -0.1% | 1,903 | -0.14% | 19,456 | -2.23% | 1,217,515 | 180.53% | 1,904 | -0.13% | 799 | -0.04% | 727 | -0.07% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0% | 0 | 0% | (25,446) | 1.7% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (248) | 0.03% | (866) | 0.04% | |||||||
| 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 | 248,161 | -12.56% | 0 | 0% | 0 | 0% | 135,404 | -9.07% | 246,302 | -12.33% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 497,419 | -21.75% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 223,961 | -9.79% | ||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-9.06億元、較上一季衰退-78.72%；而今年初至今累積為NT$14.41億元、較去年同期成長166.05%。
單季
台橡(2103) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-9.06億元，較上一季衰退-78.72%，為過去11年同期中的第11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$14.41億元，較去年同期成長166.05%，為過去11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） | (906,037) | (698,194) | (239,574) | (607,917) | (436,089) | (373,397) | (211,803) | (646,176) | 304,497 | (1,356,318) | (889,772) | (442,678) | (1,358,293) | |||||||||||||
| 短期借款增加 | 5,541,386 | (2,008,285) | 8,005,639 | 6,284,566 | 9,340,397 | 5,614,827 | 7,514,642 | 9,530,948 | 6,402,578 | 6,419,876 | (1,005,162) | (1,708,211) | ||||||||||||||
| 短期借款減少 | (6,476,689) | 1,355,908 | (7,725,593) | (6,229,532) | (9,653,583) | (5,897,442) | (9,232,863) | (10,037,056) | (6,006,419) | (7,209,759) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 508,324 | 1,321,283 | 93,077 | 514,884 | 429,053 | 329,176 | 1,805,045 | 0 | 0 | 1,991,681 | 529,233 | 278,577 | ||||||||||||||
| 償還長期借款 | (343,734) | (240,521) | (122,279) | (1,179,431) | (511,546) | (371,493) | (300,000) | (493,505) | 12,250 | (246,474) | (777,945) | (460,465) | (105,175) | |||||||||||||
| 發放現金股利 | 1,425 | 3,386 | (4,723) | (757) | 1,007 | (1,177) | (95) | (35,098) | (4,158) | (39,826) | (4,010) | (582,726) | (1,673,518) | |||||||||||||
| 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） | 1,440,976 | 100% | (2,181,805) | 100% | (262,216) | 100% | (1,965,983) | 100% | (2,014,305) | 100% | (72,764) | 100% | (220,937) | 100% | (836,759) | 100% | (387,910) | 100% | (4,625,354) | 100% | (1,636,168) | 100% | (3,470,571) | 100% | (4,229,214) | 100% |
| 短期借款增加 | 26,904,999 | 1867.14% | 26,259,693 | -1203.58% | 30,608,164 | -11672.88% | 24,560,598 | -1249.28% | 36,230,155 | -1798.64% | 21,324,066 | -29305.79% | 36,511,929 | -16525.95% | 37,497,175 | -4481.24% | 19,983,342 | -5151.54% | 18,688,181 | -404.04% | (388,485) | 11.19% | 1,092,815 | -25.84% | ||
| 短期借款減少 | (26,925,288) | -1868.55% | (27,807,344) | 1274.51% | (28,769,190) | 10971.56% | (24,261,595) | 1234.07% | (37,097,249) | 1841.69% | (20,672,431) | 28410.25% | (39,037,284) | 17668.97% | (36,871,867) | 4406.51% | (18,003,357) | 4641.12% | (20,207,824) | 436.89% | (318,376) | 19.46% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 4,180,737 | 290.13% | 2,728,225 | -125.04% | 838,510 | -319.78% | 1,709,548 | -86.96% | 647,039 | -32.12% | 1,446,799 | -1988.34% | 3,753,662 | -1698.97% | 0 | 0% | 0 | 0% | 750,000 | -16.21% | 2,325,034 | -142.1% | 689,026 | -19.85% | 1,126,396 | -26.63% |
| 償還長期借款 | (2,008,162) | -139.36% | (903,715) | 41.42% | (801,143) | 305.53% | (3,392,262) | 172.55% | (1,093,755) | 54.3% | (1,014,794) | 1394.64% | (800,000) | 362.09% | (984,638) | 117.67% | (1,097,803) | 283% | (2,247,120) | 48.58% | (2,038,107) | 124.57% | (1,593,408) | 45.91% | (1,307,396) | 30.91% |
| 發放現金股利 | (461,643) | -32.04% | (1,055,102) | 48.36% | (2,228,062) | 849.7% | (437,591) | 22.26% | (529,279) | 26.28% | (807,552) | 1109.82% | (791,238) | 358.13% | (861,089) | 102.91% | (963,742) | 248.44% | (1,397,819) | 30.22% | (1,286,916) | 78.65% | (2,621,308) | 75.53% | (5,234,669) | 123.77% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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