2230
171
TWD+0.50 (0.29%)
2024.11.01收盤
泰茂－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） | 216,758 | 162.8% | 39,519 | 76.67% | 145,630 | 398.53% | 989 | 15.58% | (6,525) | -18.2% | 970 | 2.75% | 4,236 | 26.07% | (7,930) | -126.43% | (5,208) | -41.24% | 5,113 | -31.06% | 8,216 | 40.76% | 7,300 | 97.76% | 16,685 | -213.34% |
| 本期稅前淨利（淨損） | 216,758 | 162.8% | 39,519 | 76.67% | 145,630 | 398.53% | 989 | 15.58% | (6,525) | -18.2% | 970 | 2.75% | 4,236 | 26.07% | (7,930) | -126.43% | (5,208) | -41.24% | 5,113 | -31.06% | 8,216 | 40.76% | 7,300 | 97.76% | 16,685 | -213.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,039 | 9.79% | 12,115 | 23.5% | 14,156 | 38.74% | 14,673 | 231.18% | 17,071 | 47.62% | 15,786 | 44.72% | 15,548 | 95.69% | 10,972 | 174.94% | 15,086 | 119.46% | 10,473 | -63.62% | 10,225 | 50.73% | 10,834 | 145.09% | 10,050 | -128.5% |
| 攤銷費用 | 12 | 0.01% | 0 | 0% | 1,381 | 3.78% | 1,357 | 21.38% | 1,331 | 3.71% | 0 | 0% | 77 | 0.47% | 74 | 1.18% | 83 | 0.66% | 84 | -0.51% | 231 | 1.15% | 234 | 3.13% | 297 | -3.8% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 3,543 | 2.66% | 3,478 | 6.75% | 813 | 2.22% | (1,249) | -3.54% | (5,927) | -36.48% | 9,625 | 153.46% | 5,233 | 41.44% | 2,947 | -17.9% | 923 | 4.58% | 3,720 | 49.82% | 3,393 | -43.38% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 123 | 0.09% | (654) | -1.27% | 0 | 0% | (435) | -2.68% | 520 | 8.29% | 463 | 3.67% | ||||||||||||||
| 利息費用 | 3,476 | 2.61% | 3,158 | 6.13% | 2,719 | 7.44% | 3,052 | 48.09% | 2,578 | 7.19% | 2,801 | 7.93% | 4,230 | 26.03% | 3,054 | 48.69% | 1,889 | 14.96% | 1,212 | -7.36% | 873 | 4.33% | 1,033 | 13.83% | 1,025 | -13.11% |
| 利息收入 | (6,539) | -4.91% | (4,387) | -8.51% | (1,041) | -2.85% | (442) | -6.96% | (300) | -0.84% | (330) | -0.93% | (1,164) | -7.16% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (1,371) | -1.03% | (6,411) | -12.44% | (1,852) | -5.07% | 300 | 4.73% | (980) | -2.73% | (807) | -2.29% | (67) | -0.41% | (129) | -2.06% | (155) | -1.23% | 993 | -6.03% | (348) | -1.73% | ||||
| 處分及報廢不動產、廠房及設備損失（利益） | 40 | 0.03% | 0 | 0% | (3,378) | -9.24% | 48 | 0.76% | 77 | 0.21% | 69 | 0.2% | ||||||||||||||
| 非金融資產減損損失 | 2,280 | 1.71% | 9,367 | 18.17% | 9,711 | 26.57% | 4,841 | 76.27% | 1,717 | 4.79% | 2,667 | 7.55% | 7,115 | 43.79% | 1,104 | 17.6% | 391 | 3.1% | 5,319 | -32.31% | 2,689 | 13.34% | 2,433 | 32.58% | 0 | 0% |
| 收益費損項目合計 | 14,603 | 10.97% | 16,666 | 32.33% | (131,231) | -359.12% | 24,108 | 379.83% | 23,519 | 65.61% | 19,049 | 53.96% | 19,846 | 122.14% | 24,424 | 389.41% | 22,647 | 179.33% | 20,679 | -125.61% | 16,085 | 79.81% | 18,359 | 245.87% | 14,652 | -187.34% |
| 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 | (14,020) | -10.53% | 3,021 | 5.86% | (9,208) | -25.2% | (553) | -8.71% | (206) | -0.57% | (314) | -0.89% | 242 | 1.49% | 6,646 | 105.96% | (9,418) | -74.57% | 1,219 | -7.4% | (106) | -0.53% | 2,566 | 34.36% | (1,726) | 22.07% |
| 應收帳款（增加）減少 | (155,357) | -116.69% | 4,891 | 9.49% | 23,660 | 64.75% | (6,921) | -109.04% | 36,265 | 101.17% | 30,888 | 87.5% | 6,793 | 41.81% | (2,052) | -32.72% | 19,489 | 154.32% | (24,637) | 149.65% | (6,252) | -31.02% | 770 | 10.31% | (11,541) | 147.56% |
| 應收帳款－關係人（增加）減少 | (210) | -0.16% | 511 | 0.99% | (494) | -1.35% | 1,130 | 17.8% | (389) | -1.09% | (316) | -0.9% | (717) | -4.41% | (1,486) | -23.69% | 242 | 1.92% | (714) | 4.34% | 3,609 | 17.91% | 2,360 | 31.61% | (5,679) | 72.61% |
| 其他應收款（增加）減少 | (454) | -0.34% | (289) | -0.56% | 493 | 1.35% | 808 | 12.73% | (2,214) | -6.18% | (144) | -0.41% | ||||||||||||||
| 存貨（增加）減少 | (11,286) | -8.48% | (8,655) | -16.79% | 14,319 | 39.19% | (14,835) | -233.73% | 5,369 | 14.98% | (5,868) | -16.62% | (3,763) | -23.16% | (14,512) | -231.38% | (211) | -1.67% | (5,399) | 32.79% | (1,180) | -5.85% | 280 | 3.75% | 5,547 | -70.92% |
| 其他流動資產（增加）減少 | 2,429 | 1.82% | 656 | 1.27% | 6,818 | 18.66% | (1,131) | -17.82% | (429) | -1.2% | 1,541 | 4.37% | (1,898) | -11.68% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (178,898) | -134.37% | 135 | 0.26% | 35,588 | 97.39% | (21,502) | -338.77% | 38,396 | 107.12% | 25,787 | 73.05% | 657 | 4.04% | (14,385) | -229.35% | 4,608 | 36.49% | (28,928) | 175.72% | (7,416) | -36.79% | 11,455 | 153.41% | (24,026) | 307.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 5,849 | 4.39% | (3,166) | -6.14% | 1,383 | 3.78% | (1,432) | -22.56% | 1,011 | 2.82% | (31) | -0.09% | 1,655 | 10.19% | ||||||||||||
| 應付票據增加（減少） | (566) | -0.43% | 821 | 1.59% | (524) | -1.43% | 844 | 13.3% | (1,147) | -3.2% | (1,166) | -3.3% | 698 | 4.3% | (67) | -1.07% | 2,196 | 17.39% | (3,342) | 20.3% | 8,755 | 43.44% | (4,331) | -58% | (17,004) | 217.41% |
| 應付帳款增加（減少） | 90,106 | 67.68% | 5,347 | 10.37% | (10,000) | -27.37% | 9,640 | 151.88% | (15,428) | -43.04% | (1,226) | -3.47% | (4,530) | -27.88% | 14,616 | 233.04% | (6,475) | -51.27% | 6,540 | -39.73% | 1,633 | 8.1% | (15,685) | -210.06% | 6,605 | -84.45% |
| 其他應付款增加（減少） | 363 | 0.27% | (7,090) | -13.76% | 1,583 | 4.33% | 660 | 10.4% | (698) | -1.95% | (4,509) | -12.77% | (3,974) | -24.46% | (6,025) | -96.06% | (2,992) | -23.69% | (4,759) | 28.91% | 156 | 0.77% | 2,384 | 31.93% | (149) | 1.91% |
| 其他流動負債增加（減少） | (109) | -0.08% | 614 | 1.19% | 678 | 1.86% | 1 | 0.02% | (334) | -0.93% | (246) | -0.7% | 230 | 1.42% | ||||||||||||
| 淨確定福利負債增加(減少) | (54) | -0.04% | (4,105) | -7.96% | (2,130) | -5.83% | (3,454) | -54.42% | 194 | 0.54% | 193 | 0.55% | 173 | 1.06% | 199 | 3.17% | 198 | 1.57% | 216 | -1.31% | (294) | -1.46% | 210 | 2.81% | 304 | -3.89% |
| 與營業活動相關之負債之淨變動合計 | 95,589 | 71.8% | (7,579) | -14.7% | (9,010) | -24.66% | 6,259 | 98.61% | (16,402) | -45.76% | (6,985) | -19.79% | (5,748) | -35.38% | 9,244 | 147.39% | (4,595) | -36.38% | (8,490) | 51.57% | 4,726 | 23.45% | (25,939) | -347.38% | (8,660) | 110.73% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,309) | -62.57% | (7,444) | -14.44% | 26,578 | 72.73% | (15,243) | -240.16% | 21,994 | 61.36% | 18,802 | 53.26% | (5,091) | -31.33% | (5,141) | -81.97% | 13 | 0.1% | (37,418) | 227.29% | (2,690) | -13.35% | (14,484) | -193.97% | (32,686) | 417.93% |
| 調整項目合計 | (68,706) | -51.6% | 9,222 | 17.89% | (104,653) | -286.39% | 8,865 | 139.67% | 45,513 | 126.97% | 37,851 | 107.22% | 14,755 | 90.81% | 19,283 | 307.45% | 22,660 | 179.43% | (16,739) | 101.68% | 13,395 | 66.46% | 3,875 | 51.9% | (18,034) | 230.58% |
| 營運產生之現金流入（流出） | 148,052 | 111.2% | 48,741 | 94.56% | 40,977 | 112.14% | 9,854 | 155.25% | 38,988 | 108.77% | 38,821 | 109.97% | 18,991 | 116.88% | 11,353 | 181.01% | 17,452 | 138.19% | (11,626) | 70.62% | 21,611 | 107.22% | 11,175 | 149.66% | (1,349) | 17.25% |
| 收取之利息 | 6,539 | 4.91% | 4,387 | 8.51% | 1,041 | 2.85% | 442 | 6.96% | 300 | 0.84% | 330 | 0.93% | 1,164 | 7.16% | 796 | 12.69% | 324 | 2.57% | 451 | -2.74% | 336 | 1.67% | 81 | 1.08% | 92 | -1.18% |
| 支付之利息 | (2,507) | -1.88% | (947) | -1.84% | (2,392) | -6.55% | (2,985) | -47.03% | (2,598) | -7.25% | (2,201) | -6.23% | (2,304) | -14.18% | (1,416) | -22.58% | (1,301) | -10.3% | (1,196) | 7.26% | (922) | -4.57% | (1,058) | -14.17% | (1,034) | 13.22% |
| 退還（支付）之所得稅 | (18,943) | -14.23% | (637) | -1.24% | (3,084) | -8.44% | (964) | -15.19% | (845) | -2.36% | (1,648) | -4.67% | (1,603) | -9.87% | (4,461) | -71.13% | (3,846) | -30.45% | (4,092) | 24.86% | (870) | -4.32% | (2,731) | -36.57% | (5,530) | 70.71% |
| 營業活動之淨現金流入（流出） | 133,141 | 100% | 51,544 | 100% | 36,542 | 100% | 6,347 | 100% | 35,845 | 100% | 35,302 | 100% | 16,248 | 100% | 6,272 | 100% | 12,629 | 100% | (16,463) | 100% | 20,155 | 100% | 7,467 | 100% | (7,821) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,624) | 71.76% | (57,222) | 92.51% | (4,226) | -5.07% | (17,294) | 151.01% | (9,340) | 68.66% | (6,600) | -11.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,415 | -2.29% | 0 | 0% | 79,198 | 135.15% | 12,541 | -1056.53% | ||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | 2,219 | -3.59% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,552) | 27.98% | (8,174) | 13.22% | (8,491) | -10.18% | (2,911) | 25.42% | (4,468) | 32.85% | (2,416) | -4.12% | (4,149) | 349.54% | (22,202) | 93.99% | (6,482) | 31.51% | (10,281) | 103.53% | (5,561) | 19.84% | (7,184) | 56.8% | (3,326) | 43.27% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 3,876 | 4.65% | 47 | -0.41% | 80 | -0.59% | ||||||||||||||||
| 存出保證金增加 | (110) | 0.27% | (90) | 0.15% | (7) | -0.01% | 0 | 0% | (741) | -1.26% | (9,579) | 806.99% | (1,420) | 6.01% | (1,667) | 8.1% | 0 | 0% | (33) | 0.12% | ||||||
| 投資活動之淨現金流入（流出） | (41,284) | 100% | (61,852) | 100% | 83,382 | 100% | (11,452) | 100% | (13,603) | 100% | 58,598 | 100% | (1,187) | 100% | (23,622) | 100% | (20,572) | 100% | (9,930) | 100% | (28,031) | 100% | (12,648) | 100% | (7,686) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 123,000 | 457.59% | 89,000 | 75.56% | 286,508 | -1446.28% | 230,625 | 3443.19% | 215,205 | 5110.54% | 154,139 | -130.99% | 118,946 | -210.57% | 0 | 0% | 10,000 | 22.5% | 52,000 | 143.22% | 0 | 0% | 0 | 0% | 20,000 | -163.47% |
| 短期借款減少 | (93,000) | -345.98% | (270,595) | -229.73% | (294,429) | 1486.26% | (241,232) | -3601.55% | (205,205) | -4873.07% | (118,708) | 100.88% | (121,898) | 215.79% | (824) | 4.04% | (83,243) | -187.29% | (5,000) | -13.77% | (60,000) | -368.78% | (39,531) | -396.34% | (27,543) | 225.12% |
| 發行公司債 | 0 | 0% | 331,270 | 281.25% | 0 | 0% | 195,000 | 438.73% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,827) | -24.47% | (9,677) | 48.85% | (6,397) | -95.51% | (5,552) | -131.85% | (5,506) | 4.68% | (5,462) | 9.67% | (2,918) | 14.31% | (77,311) | -173.94% | (10,692) | -29.45% | (3,530) | -21.7% | (3,495) | -35.04% | (4,692) | 38.35% |
| 租賃本金償還 | (3,120) | -11.61% | (3,062) | -2.6% | (2,212) | 11.17% | (298) | -4.45% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 26,880 | 100% | 117,786 | 100% | (19,810) | 100% | 6,698 | 100% | 4,211 | 100% | (117,675) | 100% | (56,488) | 100% | (20,394) | 100% | 44,446 | 100% | 36,308 | 100% | 16,270 | 100% | 9,974 | 100% | (12,235) | 100% |
| 匯率變動對現金及約當現金之影響 | 30,140 | (17,617) | (7,478) | (4,872) | (5,987) | 4,019 | 3,512 | (3,948) | (6,246) | 1,050 | (3,932) | 5,922 | (949) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 148,877 | 89,861 | 92,636 | (3,279) | 20,466 | (19,756) | (37,915) | (41,692) | 30,257 | 10,965 | 4,462 | 10,715 | (28,691) | |||||||||||||
| 期初現金及約當現金餘額 | 390,638 | 287,125 | 177,434 | 157,382 | 145,785 | 172,349 | 233,711 | 281,168 | 137,280 | 166,560 | 122,930 | 63,384 | 82,932 | |||||||||||||
| 期末現金及約當現金餘額 | 539,515 | 376,986 | 270,070 | 154,103 | 166,251 | 152,593 | 195,796 | 239,476 | 167,537 | 177,525 | 127,392 | 74,099 | 54,241 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 539,515 | 376,986 | 270,070 | 154,103 | 166,251 | 152,593 | 195,796 | 239,476 | 167,537 | 177,525 | 127,392 | 74,099 | 54,241 | |||||||||||||
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
泰茂(2230) 2024年第2季「營業活動之現金流」單季為NT$7,807萬元、較上一季成長41.75%；而今年初至今累積為NT$1.33億元、較去年同期成長158.31%。
單季
泰茂(2230) 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$7,807萬元，較上一季成長41.75%，為過去10年同期中的第1高。
同時泰茂過去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45.5%、26.76%與23.8%。
其中稅前淨利為NT$1.11億元，收益費損相關之調整項目為NT$838萬元，所得稅/利息等之影響數為NT$-1,074萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.33億元，較去年同期成長158.31%，為過去10年同期中的第1高。
同時泰茂過去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175.79%、30.41%與20.78%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$1,460萬元，所得稅/利息等之影響數為NT$-1,491萬元
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） | 216,758 | 162.8% | 39,519 | 76.67% | 145,630 | 398.53% | 989 | 15.58% | (6,525) | -18.2% | 970 | 2.75% | 4,236 | 26.07% | (7,930) | -126.43% | (5,208) | -41.24% | 5,113 | -31.06% | 8,216 | 40.76% | 7,300 | 97.76% | 16,685 | -213.34% |
| 收益費損項目合計 | 14,603 | 10.97% | 16,666 | 32.33% | (131,231) | -359.12% | 24,108 | 379.83% | 23,519 | 65.61% | 19,049 | 53.96% | 19,846 | 122.14% | 24,424 | 389.41% | 22,647 | 179.33% | 20,679 | -125.61% | 16,085 | 79.81% | 18,359 | 245.87% | 14,652 | -187.34% |
| 折舊費用 | 13,039 | 9.79% | 12,115 | 23.5% | 14,156 | 38.74% | 14,673 | 231.18% | 17,071 | 47.62% | 15,786 | 44.72% | 15,548 | 95.69% | 10,972 | 174.94% | 15,086 | 119.46% | 10,473 | -63.62% | 10,225 | 50.73% | 10,834 | 145.09% | 10,050 | -128.5% |
| 攤銷費用 | 12 | 0.01% | 0 | 0% | 1,381 | 3.78% | 1,357 | 21.38% | 1,331 | 3.71% | 0 | 0% | 77 | 0.47% | 74 | 1.18% | 83 | 0.66% | 84 | -0.51% | 231 | 1.15% | 234 | 3.13% | 297 | -3.8% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,309) | -62.57% | (7,444) | -14.44% | 26,578 | 72.73% | (15,243) | -240.16% | 21,994 | 61.36% | 18,802 | 53.26% | (5,091) | -31.33% | (5,141) | -81.97% | 13 | 0.1% | (37,418) | 227.29% | (2,690) | -13.35% | (14,484) | -193.97% | (32,686) | 417.93% |
| 營業活動之淨現金流入（流出） | 133,141 | 100% | 51,544 | 100% | 36,542 | 100% | 6,347 | 100% | 35,845 | 100% | 35,302 | 100% | 16,248 | 100% | 6,272 | 100% | 12,629 | 100% | (16,463) | 100% | 20,155 | 100% | 7,467 | 100% | (7,821) | 100% |
投資活動之淨現金流
泰茂(2230) 2024年第2季「投資活動之淨現金流」單季為NT$-1,241萬元、較上一季成長57.03%；而今年初至今累積為NT$-4,128萬元、較去年同期成長33.25%。
單季
泰茂(2230) 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$-1,241萬元，較上一季成長57.03%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-4,128萬元，較去年同期成長33.25%，為過去10年同期中的第10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） | (41,284) | 100% | (61,852) | 100% | 83,382 | 100% | (11,452) | 100% | (13,603) | 100% | 58,598 | 100% | (1,187) | 100% | (23,622) | 100% | (20,572) | 100% | (9,930) | 100% | (28,031) | 100% | (12,648) | 100% | (7,686) | 100% |
| 取得不動產、廠房及設備 | (11,552) | 27.98% | (8,174) | 13.22% | (8,491) | -10.18% | (2,911) | 25.42% | (4,468) | 32.85% | (2,416) | -4.12% | (4,149) | 349.54% | (22,202) | 93.99% | (6,482) | 31.51% | (10,281) | 103.53% | (5,561) | 19.84% | (7,184) | 56.8% | (3,326) | 43.27% |
| 處分不動產、廠房及設備 | 2 | 0% | 0 | 0% | 3,876 | 4.65% | 47 | -0.41% | 80 | -0.59% | ||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 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% | 10,500 | -91.69% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (29,624) | 71.76% | (57,222) | 92.51% | (4,226) | -5.07% | (17,294) | 151.01% | (9,340) | 68.66% | (6,600) | -11.26% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,415 | -2.29% | 0 | 0% | 79,198 | 135.15% | 12,541 | -1056.53% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰茂(2230) 2024年第2季「籌資活動之淨現金流」單季為NT$1,828萬元、較上一季成長112.52%；而今年初至今累積為NT$2,688萬元、較去年同期衰退-77.18%。
單季
泰茂(2230) 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$1,828萬元，較上一季成長112.52%，為過去10年同期中的第2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$2,688萬元，較去年同期衰退-77.18%，為過去10年同期中的第4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） | 26,880 | 100% | 117,786 | 100% | (19,810) | 100% | 6,698 | 100% | 4,211 | 100% | (117,675) | 100% | (56,488) | 100% | (20,394) | 100% | 44,446 | 100% | 36,308 | 100% | 16,270 | 100% | 9,974 | 100% | (12,235) | 100% |
| 短期借款增加 | 123,000 | 457.59% | 89,000 | 75.56% | 286,508 | -1446.28% | 230,625 | 3443.19% | 215,205 | 5110.54% | 154,139 | -130.99% | 118,946 | -210.57% | 0 | 0% | 10,000 | 22.5% | 52,000 | 143.22% | 0 | 0% | 0 | 0% | 20,000 | -163.47% |
| 短期借款減少 | (93,000) | -345.98% | (270,595) | -229.73% | (294,429) | 1486.26% | (241,232) | -3601.55% | (205,205) | -4873.07% | (118,708) | 100.88% | (121,898) | 215.79% | (824) | 4.04% | (83,243) | -187.29% | (5,000) | -13.77% | (60,000) | -368.78% | (39,531) | -396.34% | (27,543) | 225.12% |
| 發行公司債 | 0 | 0% | 331,270 | 281.25% | 0 | 0% | 195,000 | 438.73% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (147,600) | 125.43% | (47,875) | 84.75% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 24,000 | 358.32% | 0 | 0% | 20,000 | -98.07% | ||||||||||||||||||
| 償還長期借款 | 0 | 0% | (28,827) | -24.47% | (9,677) | 48.85% | (6,397) | -95.51% | (5,552) | -131.85% | (5,506) | 4.68% | (5,462) | 9.67% | (2,918) | 14.31% | (77,311) | -173.94% | (10,692) | -29.45% | (3,530) | -21.7% | (3,495) | -35.04% | (4,692) | 38.35% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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