2103
24.5
TWD+0.05 (0.20%)
2024.10.18收盤
台橡－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,088,622 | -107.51% | 599,832 | 86.38% | 2,216,344 | -4986.26% | 2,989,243 | 179.24% | 232,007 | 15.59% | 906,867 | 179.21% | 1,003,592 | 225.41% | 348,099 | -28.23% | 1,084,923 | 744.57% | 682,154 | 29.1% | 798,871 | 59.7% | 1,738,726 | 89.72% | 2,298,244 | 208.93% |
| 本期稅前淨利（淨損） | 1,088,622 | -107.51% | 599,832 | 86.38% | 2,216,344 | -4986.26% | 2,989,243 | 179.24% | 232,007 | 15.59% | 906,867 | 179.21% | 1,003,592 | 225.41% | 348,099 | -28.23% | 1,084,923 | 744.57% | 682,154 | 29.1% | 798,871 | 59.7% | 1,738,726 | 89.72% | 2,298,244 | 208.93% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 554,606 | -54.77% | 614,555 | 88.5% | 576,488 | -1296.97% | 553,032 | 33.16% | 506,032 | 34.01% | 512,851 | 101.35% | 437,988 | 98.38% | 432,064 | -35.04% | 468,754 | 321.7% | 450,312 | 19.21% | 458,313 | 34.25% | 443,370 | 22.88% | 378,642 | 34.42% |
| 攤銷費用 | 68,974 | -6.81% | 67,129 | 9.67% | 64,266 | -144.58% | 61,038 | 3.66% | 75,008 | 5.04% | 77,457 | 15.31% | 74,965 | 16.84% | 72,389 | -5.87% | 85,709 | 58.82% | 88,321 | 3.77% | 98,189 | 7.34% | 94,040 | 4.85% | 86,043 | 7.82% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (193) | 0.02% | 2,856 | 0.41% | (2,029) | 4.56% | 308 | 0.02% | 1,431 | 0.1% | (993) | -0.2% | 6,799 | 1.53% | 0 | 0% | 0 | 0% | 1,916 | 0.08% | 690 | 0.05% | 0 | 0% | 27,189 | 2.47% |
| 利息費用 | 195,751 | -19.33% | 168,197 | 24.22% | 58,702 | -132.07% | 58,358 | 3.5% | 72,611 | 4.88% | 100,452 | 19.85% | 76,312 | 17.14% | 106,304 | -8.62% | 78,273 | 53.72% | 82,694 | 3.53% | 100,067 | 7.48% | 88,296 | 4.56% | 125,170 | 11.38% |
| 利息收入 | (122,914) | 12.14% | (109,171) | -15.72% | (21,491) | 48.35% | (15,888) | -0.95% | (29,897) | -2.01% | (50,394) | -9.96% | (33,558) | -7.54% | ||||||||||||
| 股利收入 | (22,628) | 2.23% | (22,628) | -3.26% | (22,628) | 50.91% | (28,285) | -1.7% | (28,285) | -1.9% | (22,628) | -4.47% | (22,628) | -5.08% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (296,150) | 29.25% | (209,559) | -30.18% | (322,046) | 724.53% | (526,736) | -31.58% | 63,896 | 4.29% | (184,503) | -36.46% | (102,414) | -23% | (79,662) | 6.46% | 26,984 | 18.52% | 167,455 | 7.14% | 170,894 | 12.77% | 24,666 | 1.27% | (27,319) | -2.48% |
| 處分及報廢不動產、廠房及設備損失（利益） | 646 | -0.06% | 3,334 | 0.48% | 27,693 | -62.3% | 69,368 | 4.16% | 15,566 | 1.05% | 12,398 | 2.45% | 402 | 0.09% | ||||||||||||
| 其他項目 | 39,015 | -3.85% | 39,466 | 5.68% | 39,295 | -88.4% | 41,394 | 2.48% | 40,963 | 2.75% | 43,486 | 8.59% | (6,613) | -1.49% | 5,093 | -0.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 收益費損項目合計 | 417,107 | -41.19% | 554,179 | 79.81% | 398,250 | -895.97% | 212,589 | 12.75% | 717,325 | 48.21% | 488,126 | 96.46% | 431,253 | 96.86% | 697,021 | -56.53% | 595,521 | 408.7% | 626,534 | 26.72% | 778,958 | 58.21% | 655,226 | 33.81% | 608,148 | 55.29% |
| 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 | (3,976) | 0.39% | (8,047) | -1.16% | (7,636) | 17.18% | (4,327) | -0.26% | (1,149) | -0.08% | 675 | 0.13% | (5,958) | -1.34% | ||||||||||||
| 應收票據（增加）減少 | (301,441) | 29.77% | (26,150) | -3.77% | (61,259) | 137.82% | (418,419) | -25.09% | 299,642 | 20.14% | (140,379) | -27.74% | 29,939 | 6.72% | (30,301) | 2.46% | (78,011) | -53.54% | 85,202 | 3.63% | 129,526 | 9.68% | 242,595 | 12.52% | 734,101 | 66.74% |
| 應收帳款（增加）減少 | (767,085) | 75.76% | (229,420) | -33.04% | (314,748) | 708.11% | (555,696) | -33.32% | 722,365 | 48.55% | (263,427) | -52.06% | (433,125) | -97.28% | (642,170) | 52.08% | (545,920) | -374.66% | 641,655 | 27.37% | (318,492) | -23.8% | 470,832 | 24.3% | 281,351 | 25.58% |
| 其他應收款（增加）減少 | 62,969 | -6.22% | (41,513) | -5.98% | (44,479) | 100.07% | (8,050) | -0.48% | (12,780) | -0.86% | (23,623) | -4.67% | (8,653) | -1.94% | 26,294 | -2.13% | 7,362 | 5.05% | 55,398 | 2.36% | ||||||
| 存貨（增加）減少 | (289,822) | 28.62% | 594,169 | 85.56% | (1,477,667) | 3324.41% | (290,276) | -17.41% | 1,337,862 | 89.92% | 716,813 | 141.66% | 148,378 | 33.33% | (1,399,093) | 113.46% | (303,045) | -207.98% | 603,882 | 25.76% | 111,183 | 8.31% | 199,066 | 10.27% | (460,400) | -41.85% |
| 其他流動資產（增加）減少 | (112,950) | 11.16% | 30,647 | 4.41% | (269,549) | 606.42% | 177,870 | 10.67% | 83,145 | 5.59% | (328,880) | -64.99% | (157,851) | -35.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,412,305) | 139.48% | 319,686 | 46.04% | (2,175,338) | 4894.01% | (1,098,898) | -65.89% | 2,429,085 | 163.26% | (38,821) | -7.67% | (427,270) | -95.97% | (1,865,444) | 151.28% | (957,019) | -656.79% | 1,393,330 | 59.43% | 191,546 | 14.31% | 883,110 | 45.57% | 537,888 | 48.9% |
| 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） | (17,628) | 1.74% | (36,327) | -5.23% | (239) | 0.54% | (29,893) | -1.79% | (5,635) | -0.38% | 2,883 | 0.57% | (216) | -0.05% | ||||||||||||
| 應付票據增加（減少） | 450 | -0.04% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (411,822) | 40.67% | (116,626) | -16.79% | 215,118 | -483.97% | (296,398) | -17.77% | (1,253,363) | -84.24% | (307,049) | -60.68% | (70,005) | -15.72% | 5,409 | -0.44% | 78,716 | 54.02% | 117,742 | 5.02% | 35,668 | 2.67% | (73,098) | -3.77% | (469,610) | -42.69% |
| 應付帳款－關係人增加（減少） | 36,140 | -3.57% | (33,236) | -4.79% | (1,316) | 2.96% | 50,898 | 3.05% | (34,447) | -2.32% | 40,370 | 7.98% | (34,726) | -7.8% | 45,327 | -3.68% | (12,257) | -8.41% | (12,566) | -0.54% | 811 | 0.06% | (39,296) | -2.03% | (208,150) | -18.92% |
| 其他應付款增加（減少） | (192,596) | 19.02% | (293,540) | -42.27% | (282,955) | 636.58% | 179,892 | 10.79% | (331,955) | -22.31% | (272,563) | -53.86% | (187,169) | -42.04% | (210,635) | 17.08% | (70,873) | -48.64% | ||||||||
| 其他流動負債增加（減少） | (86,261) | 8.52% | (120,200) | -17.31% | (56,726) | 127.62% | 22,651 | 1.36% | (11,171) | -0.75% | (49,988) | -9.88% | 11,399 | 2.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,834) | 0.28% | (549) | -0.08% | (18,660) | 41.98% | (17,118) | -1.03% | (56,146) | -3.77% | (50,533) | -9.99% | (59,009) | -13.25% | 357 | -0.03% | (194,218) | -133.29% | (9,226) | -0.39% | (6,720) | -0.5% | (5,483) | -0.28% | (5,768) | -0.52% |
| 其他營業負債增加（減少） | (31,823) | 3.14% | (3,109) | -0.45% | 8,212 | -18.48% | (11,185) | -0.67% | 6,855 | 0.46% | (17,303) | -3.42% | (1,075) | -0.24% | 3,250 | -0.26% | 248 | 0.17% | (15,889) | -1.19% | (107,345) | -5.54% | 118,476 | 10.77% | ||
| 與營業活動相關之負債之淨變動合計 | (706,374) | 69.76% | (603,587) | -86.92% | (136,566) | 307.24% | (101,153) | -6.07% | (1,685,862) | -113.31% | (654,183) | -129.28% | (340,801) | -76.55% | (160,535) | 13.02% | (287,220) | -197.11% | (185,925) | -7.93% | (184,193) | -13.76% | (531,223) | -27.41% | (1,055,938) | -95.99% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,118,679) | 209.24% | (283,901) | -40.88% | (2,311,904) | 5201.25% | (1,200,051) | -71.96% | 743,223 | 49.95% | (693,004) | -136.95% | (768,071) | -172.51% | (2,025,979) | 164.3% | (1,244,239) | -853.9% | 1,207,405 | 51.5% | 7,353 | 0.55% | 351,887 | 18.16% | (518,050) | -47.09% |
| 調整項目合計 | (1,701,572) | 168.05% | 270,278 | 38.92% | (1,913,654) | 4305.28% | (987,462) | -59.21% | 1,460,548 | 98.17% | (204,878) | -40.49% | (336,818) | -75.65% | (1,328,958) | 107.77% | (648,718) | -445.21% | 1,833,939 | 78.23% | 786,311 | 58.76% | 1,007,113 | 51.97% | 90,098 | 8.19% |
| 營運產生之現金流入（流出） | (612,950) | 60.54% | 870,110 | 125.3% | 302,690 | -680.98% | 2,001,781 | 120.03% | 1,692,555 | 113.76% | 701,989 | 138.73% | 666,774 | 149.76% | (980,859) | 79.54% | 436,205 | 299.36% | 2,516,093 | 107.32% | 1,585,182 | 118.45% | 2,745,839 | 141.69% | 2,388,342 | 217.12% |
| 收取之利息 | 113,419 | -11.2% | 101,302 | 14.59% | 14,438 | -32.48% | 7,379 | 0.44% | 26,433 | 1.78% | 30,540 | 6.04% | 33,678 | 7.56% | 26,087 | -2.12% | 23,053 | 15.82% | 60,261 | 2.57% | 52,341 | 3.91% | ||||
| 支付之利息 | (188,638) | 18.63% | (154,263) | -22.21% | (53,102) | 119.47% | (55,892) | -3.35% | (70,907) | -4.77% | (97,476) | -19.26% | (75,433) | -16.94% | (99,548) | 8.07% | (74,823) | -51.35% | (85,599) | -3.65% | (100,106) | -7.48% | (82,158) | -4.24% | (131,375) | -11.94% |
| 退還（支付）之所得稅 | (324,380) | 32.04% | (122,738) | -17.68% | (308,475) | 694% | (285,520) | -17.12% | (160,253) | -10.77% | (129,028) | -25.5% | (179,799) | -40.38% | (178,771) | 14.5% | (238,723) | -163.83% | (146,377) | -6.24% | (199,180) | -14.88% | (725,775) | -37.45% | (1,156,944) | -105.17% |
| 營業活動之淨現金流入（流出） | (1,012,549) | 100% | 694,411 | 100% | (44,449) | 100% | 1,667,748 | 100% | 1,487,828 | 100% | 506,025 | 100% | 445,220 | 100% | (1,233,091) | 100% | 145,712 | 100% | 2,344,378 | 100% | 1,338,237 | 100% | 1,937,906 | 100% | 1,100,023 | 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 | -13.42% | 0 | 0% | 0 | 0% | 19,558 | -1.39% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,273,481) | 129.06% | (441,269) | 174.41% | (303,026) | -772.73% | (408,611) | 132.33% | (594,795) | 128.43% | (1,268,341) | 102.39% | (427,479) | 198.83% | (248,374) | 150.26% | (212,278) | 51.48% | (472,051) | 67.85% | (147,764) | 95.21% | (408,591) | 98.47% | (687,494) | 49.03% |
| 處分不動產、廠房及設備 | 489 | -0.03% | 859 | -0.34% | 1,389 | 3.54% | 732 | -0.24% | 266 | -0.06% | 282 | -0.02% | 265 | -0.12% | ||||||||||||
| 其他非流動資產減少 | 70,167 | -3.98% | (256,424) | 101.35% | 12,103 | 30.86% | 23,648 | -7.66% | (6,839) | 1.48% | 6,734 | -0.54% | (332) | 0.15% | 18,567 | -11.23% | 4,816 | -1.17% | 67,522 | -9.71% | 0 | 0% | 0 | 0% | 0 | 0% |
| 收取之股利 | 82,542 | -4.69% | 22,628 | -8.94% | 67,350 | 171.75% | 28,285 | -9.16% | 28,285 | -6.11% | 22,628 | -1.83% | 22,628 | -10.52% | 22,628 | -13.69% | 16,971 | -4.12% | 16,971 | -2.44% | ||||||
| 其他投資活動 | 122,349 | -6.95% | 421,199 | -166.48% | 261,399 | 666.58% | 47,167 | -15.28% | 0 | 0% | 0 | 0% | 232,109 | -107.96% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,761,538) | 100% | (253,007) | 100% | 39,215 | 100% | (308,779) | 100% | (463,128) | 100% | (1,238,697) | 100% | (214,993) | 100% | (165,299) | 100% | (412,384) | 100% | (695,693) | 100% | (155,204) | 100% | (414,947) | 100% | (1,402,168) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 13,661,344 | 478.68% | 18,635,420 | -6278.59% | 12,045,298 | 2199.37% | 14,127,619 | 54395.58% | 19,225,015 | -2468.71% | 10,827,107 | 4031.63% | 20,092,922 | 16906.97% | 19,775,895 | 1136.37% | 8,486,480 | 3683.38% | (226,122) | 31.56% | (353,935) | 31.85% | 1,113,707 | -1173.99% | ||
| 短期借款減少 | (12,927,368) | -452.96% | (19,198,461) | 6468.29% | (11,677,629) | -2132.24% | (14,019,684) | -53979.99% | (19,635,119) | 2521.37% | (10,608,866) | -3950.37% | (21,661,948) | -18227.21% | (17,833,638) | -1024.77% | (7,193,627) | -3122.25% | (60,294) | 3.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 應付短期票券增加 | 1,480,000 | 51.86% | 1,414,192 | -476.47% | 79,525 | 14.52% | 0 | 0% | 0 | 0% | 0 | 0% | 1,119,523 | 942.01% | 3,087,970 | 177.44% | 1,168,421 | 507.13% | (199,723) | 10.31% | 249,935 | -34.88% | 0 | 0% | 0 | 0% |
| 應付短期票券減少 | (1,053,000) | -36.9% | (1,418,000) | 477.75% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,470,000) | -1236.92% | (3,087,970) | -177.44% | (1,220,000) | -529.52% | ||||||||
| 舉借長期借款 | 3,199,633 | 112.11% | 1,337,496 | -450.63% | 731,385 | 133.54% | 1,176,972 | 4531.7% | 220,651 | -28.33% | 820,546 | 305.54% | 1,943,118 | 1635.02% | 0 | 0% | 0 | 0% | 52,191 | -7.28% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (1,388,268) | -48.64% | (634,562) | 213.79% | (556,864) | -101.68% | (1,159,103) | -4462.89% | (500,855) | 64.32% | (508,429) | -189.32% | (400,000) | -336.58% | (196,443) | -11.29% | (916,428) | -397.76% | (1,501,027) | 77.51% | (577,955) | 80.66% | (343,122) | 30.88% | (170,556) | 179.79% |
| 其他借款增加 | 0 | 0% | (350,000) | 117.92% | 0 | 0% | 0 | 0% | 0 | 0% | (149,839) | -55.79% | 499,006 | 419.88% | ||||||||||||
| 租賃本金償還 | (85,208) | -2.99% | (82,499) | 27.8% | (73,732) | -13.46% | (99,565) | -383.36% | (88,163) | 11.32% | (111,587) | -41.55% | ||||||||||||||
| 發放現金股利 | (591) | -0.02% | (395) | 0.13% | (313) | -0.06% | (267) | -1.03% | (277) | 0.04% | (378) | -0.14% | (495) | -0.42% | (2,305) | -0.13% | (91,240) | -39.6% | (108,692) | 5.61% | (211,729) | 29.55% | 0 | 0% | (2,386) | 2.52% |
| 非控制權益變動 | (32,558) | -1.14% | 0 | 0% | (364,931) | 32.84% | (1,036,222) | 1092.31% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,853,984 | 100% | (296,809) | 100% | 547,670 | 100% | 25,972 | 100% | (778,748) | 100% | 268,554 | 100% | 118,844 | 100% | 1,740,264 | 100% | 230,399 | 100% | (1,936,498) | 100% | (716,553) | 100% | (1,111,194) | 100% | (94,865) | 100% |
| 匯率變動對現金及約當現金之影響 | 642,789 | 50,407 | 536,314 | (108,426) | (196,142) | 33,895 | 191,617 | 291,260 | (201,360) | (88,604) | (24,016) | 30,257 | 229,548 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 722,686 | 195,002 | 1,078,750 | 1,276,515 | 49,810 | (430,223) | 540,688 | 633,134 | (237,633) | (376,417) | 442,464 | 442,022 | (167,462) | |||||||||||||
| 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 | 6,171,277 | 6,473,622 | 5,543,505 | 4,554,978 | 4,745,090 | 4,097,529 | 4,101,128 | 4,141,474 | 3,743,655 | 4,716,460 | 5,437,437 | 5,589,185 | 5,888,422 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,171,277 | 6,473,622 | 5,543,505 | 4,554,978 | 4,745,090 | 4,097,529 | 4,101,128 | 4,141,474 | 3,743,655 | 4,716,460 | 5,437,437 | 5,589,185 | 5,888,422 | |||||||||||||
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2季「營業活動之現金流」單季為NT$1.82億元、較上一季成長115.25%；而今年初至今累積為NT$-10.13億元、較去年同期衰退-245.81%。
單季
台橡(2103) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$1.82億元，較上一季成長115.25%，為過去10年同期中的第9高。
同時台橡過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-50.22%、13.76%與-17.71%。
其中稅前淨利為NT$5.9億元，收益費損相關之調整項目為NT$1.55億元，所得稅/利息等之影響數為NT$-2.41億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-10.13億元，較去年同期衰退-245.81%，為過去10年同期中的第10高。
同時台橡過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-37.63%、-31.96%與-10.67%。
其中稅前淨利為NT$10.89億元，收益費損相關之調整項目為NT$4.17億元，所得稅/利息等之影響數為NT$-4億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 1,088,622 | -107.51% | 599,832 | 86.38% | 2,216,344 | -4986.26% | 2,989,243 | 179.24% | 232,007 | 15.59% | 906,867 | 179.21% | 1,003,592 | 225.41% | 348,099 | -28.23% | 1,084,923 | 744.57% | 682,154 | 29.1% | 798,871 | 59.7% | 1,738,726 | 89.72% | 2,298,244 | 208.93% |
| 收益費損項目合計 | 417,107 | -41.19% | 554,179 | 79.81% | 398,250 | -895.97% | 212,589 | 12.75% | 717,325 | 48.21% | 488,126 | 96.46% | 431,253 | 96.86% | 697,021 | -56.53% | 595,521 | 408.7% | 626,534 | 26.72% | 778,958 | 58.21% | 655,226 | 33.81% | 608,148 | 55.29% |
| 折舊費用 | 554,606 | -54.77% | 614,555 | 88.5% | 576,488 | -1296.97% | 553,032 | 33.16% | 506,032 | 34.01% | 512,851 | 101.35% | 437,988 | 98.38% | 432,064 | -35.04% | 468,754 | 321.7% | 450,312 | 19.21% | 458,313 | 34.25% | 443,370 | 22.88% | 378,642 | 34.42% |
| 攤銷費用 | 68,974 | -6.81% | 67,129 | 9.67% | 64,266 | -144.58% | 61,038 | 3.66% | 75,008 | 5.04% | 77,457 | 15.31% | 74,965 | 16.84% | 72,389 | -5.87% | 85,709 | 58.82% | 88,321 | 3.77% | 98,189 | 7.34% | 94,040 | 4.85% | 86,043 | 7.82% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,118,679) | 209.24% | (283,901) | -40.88% | (2,311,904) | 5201.25% | (1,200,051) | -71.96% | 743,223 | 49.95% | (693,004) | -136.95% | (768,071) | -172.51% | (2,025,979) | 164.3% | (1,244,239) | -853.9% | 1,207,405 | 51.5% | 7,353 | 0.55% | 351,887 | 18.16% | (518,050) | -47.09% |
| 營業活動之淨現金流入（流出） | (1,012,549) | 100% | 694,411 | 100% | (44,449) | 100% | 1,667,748 | 100% | 1,487,828 | 100% | 506,025 | 100% | 445,220 | 100% | (1,233,091) | 100% | 145,712 | 100% | 2,344,378 | 100% | 1,338,237 | 100% | 1,937,906 | 100% | 1,100,023 | 100% |
投資活動之淨現金流
台橡(2103) 2024年第2季「投資活動之淨現金流」單季為NT$-10.97億元、較上一季衰退-65.12%；而今年初至今累積為NT$-17.62億元、較去年同期衰退-596.24%。
單季
台橡(2103) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-10.97億元，較上一季衰退-65.12%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-17.62億元，較去年同期衰退-596.24%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (1,761,538) | 100% | (253,007) | 100% | 39,215 | 100% | (308,779) | 100% | (463,128) | 100% | (1,238,697) | 100% | (214,993) | 100% | (165,299) | 100% | (412,384) | 100% | (695,693) | 100% | (155,204) | 100% | (414,947) | 100% | (1,402,168) | 100% |
| 取得不動產、廠房及設備 | (2,273,481) | 129.06% | (441,269) | 174.41% | (303,026) | -772.73% | (408,611) | 132.33% | (594,795) | 128.43% | (1,268,341) | 102.39% | (427,479) | 198.83% | (248,374) | 150.26% | (212,278) | 51.48% | (472,051) | 67.85% | (147,764) | 95.21% | (408,591) | 98.47% | (687,494) | 49.03% |
| 處分不動產、廠房及設備 | 489 | -0.03% | 859 | -0.34% | 1,389 | 3.54% | 732 | -0.24% | 266 | -0.06% | 282 | -0.02% | 265 | -0.12% | ||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (25,449) | 5.5% | 0 | 0% | 5,175 | -1.25% | 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 | -29.24% | ||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$7.9億元、較上一季衰退-61.75%；而今年初至今累積為NT$28.54億元、較去年同期成長1061.56%。
單季
台橡(2103) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$7.9億元，較上一季衰退-61.75%，為過去10年同期中的第1高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$28.54億元，較去年同期成長1061.56%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 2,853,984 | 100% | (296,809) | 100% | 547,670 | 100% | 25,972 | 100% | (778,748) | 100% | 268,554 | 100% | 118,844 | 100% | 1,740,264 | 100% | 230,399 | 100% | (1,936,498) | 100% | (716,553) | 100% | (1,111,194) | 100% | (94,865) | 100% |
| 短期借款增加 | 13,661,344 | 478.68% | 18,635,420 | -6278.59% | 12,045,298 | 2199.37% | 14,127,619 | 54395.58% | 19,225,015 | -2468.71% | 10,827,107 | 4031.63% | 20,092,922 | 16906.97% | 19,775,895 | 1136.37% | 8,486,480 | 3683.38% | (226,122) | 31.56% | (353,935) | 31.85% | 1,113,707 | -1173.99% | ||
| 短期借款減少 | (12,927,368) | -452.96% | (19,198,461) | 6468.29% | (11,677,629) | -2132.24% | (14,019,684) | -53979.99% | (19,635,119) | 2521.37% | (10,608,866) | -3950.37% | (21,661,948) | -18227.21% | (17,833,638) | -1024.77% | (7,193,627) | -3122.25% | (60,294) | 3.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 3,199,633 | 112.11% | 1,337,496 | -450.63% | 731,385 | 133.54% | 1,176,972 | 4531.7% | 220,651 | -28.33% | 820,546 | 305.54% | 1,943,118 | 1635.02% | 0 | 0% | 0 | 0% | 52,191 | -7.28% | 0 | 0% | 0 | 0% | ||
| 償還長期借款 | (1,388,268) | -48.64% | (634,562) | 213.79% | (556,864) | -101.68% | (1,159,103) | -4462.89% | (500,855) | 64.32% | (508,429) | -189.32% | (400,000) | -336.58% | (196,443) | -11.29% | (916,428) | -397.76% | (1,501,027) | 77.51% | (577,955) | 80.66% | (343,122) | 30.88% | (170,556) | 179.79% |
| 發放現金股利 | (591) | -0.02% | (395) | 0.13% | (313) | -0.06% | (267) | -1.03% | (277) | 0.04% | (378) | -0.14% | (495) | -0.42% | (2,305) | -0.13% | (91,240) | -39.6% | (108,692) | 5.61% | (211,729) | 29.55% | 0 | 0% | (2,386) | 2.52% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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