2340
36.45
TWD+1.30 (3.70%)
2024.09.16收盤
台亞－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） | (102,232) | -47.69% | 203,761 | -458.57% | 361,635 | -542.37% | 526,516 | 67.9% | 252,301 | 176.14% | 358,835 | 50.5% | 369,792 | 92.56% | 424,111 | 81.89% | 443,817 | 162.77% | 321,003 | 103.48% | 364,227 | 90.44% | 240,060 | 95.15% | 197,035 | 46.43% |
| 本期稅前淨利（淨損） | (102,232) | -47.69% | 203,761 | -458.57% | 361,635 | -542.37% | 526,516 | 67.9% | 252,301 | 176.14% | 358,835 | 50.5% | 369,792 | 92.56% | 424,111 | 81.89% | 443,817 | 162.77% | 321,003 | 103.48% | 364,227 | 90.44% | 240,060 | 95.15% | 197,035 | 46.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 273,900 | 127.78% | 223,768 | -503.6% | 204,059 | -306.04% | 228,924 | 29.52% | 233,536 | 163.04% | 239,550 | 33.71% | 208,397 | 52.16% | 198,137 | 38.26% | 190,815 | 69.98% | 202,448 | 65.26% | 216,114 | 53.66% | 222,699 | 88.27% | 213,575 | 50.33% |
| 攤銷費用 | 12,906 | 6.02% | 11,938 | -26.87% | 8,497 | -12.74% | 9,054 | 1.17% | 7,173 | 5.01% | 6,173 | 0.87% | 6,288 | 1.57% | 6,435 | 1.24% | 6,426 | 2.36% | 6,756 | 2.18% | 5,351 | 1.33% | 4,892 | 1.94% | 6,469 | 1.52% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10) | 0% | (252) | 0.57% | 387 | -0.58% | 2,160 | 0.28% | 7,878 | 5.5% | 2,462 | 0.35% | (156) | -0.04% | (7,821) | -1.51% | 23,543 | 8.63% | (2,965) | -0.96% | (5,245) | -1.3% | 16,752 | 6.64% | (2,883) | -0.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,402) | -2.99% | (64,459) | 145.07% | 29,895 | -44.84% | (18,553) | -2.39% | (826) | -0.58% | (367) | -0.05% | 4,759 | 1.19% | (786) | -0.15% | (1,782) | -0.65% | (3,415) | -1.1% | (3,334) | -0.83% | 1,364 | 0.54% | 2,520 | 0.59% |
| 利息費用 | 20,787 | 9.7% | 6,446 | -14.51% | 5,393 | -8.09% | 9,441 | 1.22% | 14,677 | 10.25% | 15,912 | 2.24% | 13,221 | 3.31% | 11,600 | 2.24% | 19,253 | 7.06% | 24,034 | 7.75% | 28,653 | 7.11% | 22,032 | 8.73% | 25,077 | 5.91% |
| 利息收入 | (18,320) | -8.55% | (21,664) | 48.76% | (5,525) | 8.29% | (4,824) | -0.62% | (6,992) | -4.88% | (8,523) | -1.2% | (6,694) | -1.68% | ||||||||||||
| 股利收入 | (8,376) | -3.91% | (15,967) | 35.93% | (13,926) | 20.89% | (10,344) | -1.33% | (12,443) | -8.69% | (16,602) | -2.34% | (13,590) | -3.4% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 582 | -1.31% | 31,818 | -47.72% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,655 | 1.71% | 3,498 | -7.87% | 10,685 | -16.03% | (295) | -0.04% | (177) | -0.12% | (2,006) | -0.28% | 3,336 | 0.83% | (2,827) | -0.55% | (12,039) | -4.42% | (10,123) | -3.26% | (4,758) | -1.18% | (17,151) | -6.8% | (19,041) | -4.49% |
| 處分及報廢不動產、廠房及設備損失（利益） | (12) | -0.01% | (42) | 0.09% | (4,669) | 7% | 57 | 0.01% | 0 | 0% | 566 | 0.14% | ||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (88,567) | 199.32% | 0 | 0% | (49,809) | -18.27% | (18,466) | -5.95% | 1,131 | 0.28% | (3,085) | -1.22% | (1,550) | -0.37% | ||||||||||
| 其他項目 | (588) | -0.27% | 0 | 0% | (1) | 0% | ||||||||||||||||||||
| 收益費損項目合計 | 277,540 | 129.48% | 55,281 | -124.41% | 266,613 | -399.86% | 215,620 | 27.81% | 278,411 | 194.37% | 236,599 | 33.29% | 216,127 | 54.1% | 184,645 | 35.65% | 40,426 | 14.83% | 175,164 | 56.47% | 216,073 | 53.65% | 233,619 | 92.6% | 223,372 | 52.64% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | 1,700 | 0.79% | ||||||||||||||||||||||||
| 應收票據（增加）減少 | (2,218) | -1.03% | (900) | 2.03% | 2,449 | -3.67% | 1,256 | 0.16% | 5,694 | 3.98% | (5,843) | -0.82% | 2,703 | 0.68% | 2,434 | 0.47% | 1,330 | 0.49% | 459 | 0.15% | 9,462 | 2.35% | 5,626 | 2.23% | 22,397 | 5.28% |
| 應收帳款（增加）減少 | 49,036 | 22.88% | (319,367) | 718.74% | (148,043) | 222.03% | 369,950 | 47.71% | (262,452) | -183.23% | 24,603 | 3.46% | (254,427) | -63.68% | (257,174) | -49.66% | (239,701) | -87.91% | 11,275 | 3.63% | (130,563) | -32.42% | 36,885 | 14.62% | (335,502) | -79.06% |
| 應收帳款－關係人（增加）減少 | 3,171 | 1.48% | 627 | -1.41% | (1,368) | 2.05% | (9,202) | -1.19% | 10,678 | 7.45% | 45,896 | 6.46% | 7,352 | 1.84% | 2,950 | 0.57% | (21,639) | -7.94% | 27,037 | 8.72% | 47,112 | 11.7% | (6,434) | -2.55% | 2,539 | 0.6% |
| 其他應收款（增加）減少 | (2,376) | -1.11% | (13,896) | 31.27% | 3,520 | -5.28% | (4,342) | -0.56% | (1,602) | -1.12% | 91 | 0.01% | (4,956) | -1.24% | 3,450 | 0.67% | 16,908 | 6.2% | (5,939) | -1.91% | 2,425 | 0.6% | (10,845) | -4.3% | 13,060 | 3.08% |
| 存貨（增加）減少 | 45,828 | 21.38% | 35,281 | -79.4% | 25,873 | -38.8% | 37,232 | 4.8% | (137,605) | -96.07% | 75,380 | 10.61% | (251,367) | -62.92% | 225,466 | 43.53% | (144,810) | -53.11% | 67,373 | 21.72% | 49,209 | 12.22% | 61,764 | 24.48% | 104,215 | 24.56% |
| 其他流動資產（增加）減少 | (19,189) | -8.95% | (19,223) | 43.26% | 17,489 | -26.23% | 178 | 0.02% | 2,406 | 1.68% | 202 | 0.03% | 496 | 0.12% | ||||||||||||
| 其他營業資產（增加）減少 | 2,488 | 1.16% | (3,302) | 7.43% | 4,863 | -7.29% | 4,123 | 0.53% | (1,005) | -0.7% | (5,567) | -0.78% | 5,993 | 1.5% | 9,496 | 1.83% | 4,487 | 1.65% | (418) | -0.13% | (8,998) | -2.23% | (1,466) | -0.58% | 4,624 | 1.09% |
| 與營業活動相關之資產之淨變動合計 | 78,440 | 36.59% | (320,780) | 721.92% | (45,269) | 67.89% | 62,918 | 8.11% | (374,181) | -261.23% | 117,881 | 16.59% | (475,384) | -118.99% | 2,313 | 0.45% | (399,238) | -146.42% | (46,775) | -15.08% | (259,435) | -64.42% | (85,833) | -34.02% | (37,338) | -8.8% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (25,278) | -11.79% | (44,069) | 99.18% | 28,388 | -42.58% | ||||||||||||||||||||
| 應付帳款增加（減少） | (22,512) | -10.5% | 46,875 | -105.49% | (238,674) | 357.96% | (34,616) | -4.46% | (16,720) | -11.67% | (7,660) | -1.08% | 157,860 | 39.51% | (40,909) | -7.9% | 191,319 | 70.17% | (125,860) | -40.57% | (57,495) | -14.28% | (2,444) | -0.97% | 120,135 | 28.31% |
| 應付帳款－關係人增加（減少） | 15,048 | 7.02% | 12,896 | -29.02% | (95) | 0.14% | (5,190) | -0.67% | 1,483 | 1.04% | 23,570 | 3.32% | 8,072 | 2.02% | (12,051) | -2.33% | (75,674) | -27.75% | (118,346) | -38.15% | (7,338) | -1.82% | (97,694) | -38.72% | (25,437) | -5.99% |
| 其他應付款增加（減少） | 22,686 | 10.58% | 71,651 | -161.25% | (267,956) | 401.87% | (3,780) | -0.49% | 60,433 | 42.19% | 19,939 | 2.81% | 224,013 | 56.07% | 102,679 | 19.83% | 117,635 | 43.14% | 105,125 | 33.89% | 93,937 | 23.32% | 32,475 | 12.87% | (34,548) | -8.14% |
| 其他應付款－關係人增加（減少） | (3,474) | -1.62% | 210 | 0.03% | ||||||||||||||||||||||
| 負債準備增加（減少） | 3,363 | 1.57% | (6,787) | 15.27% | 1,806 | -2.71% | 3,068 | 0.4% | (1,675) | -1.17% | (10,196) | -1.43% | (3,458) | -0.87% | 793 | 0.15% | (1,298) | -0.48% | (7,403) | -2.39% | (3,877) | -0.96% | 323 | 0.13% | 1,057 | 0.25% |
| 其他流動負債增加（減少） | (1,135) | -0.53% | 4,537 | -10.21% | (923) | 1.38% | 45,591 | 5.88% | 16,497 | 11.52% | 31,375 | 4.42% | (17,180) | -4.3% | ||||||||||||
| 淨確定福利負債增加(減少) | (10,928) | -5.1% | 2,579 | -5.8% | 2,411 | -3.62% | (9,186) | -1.18% | 633 | 0.44% | 608 | 0.09% | 876 | 0.22% | (34,282) | -6.62% | 244 | 0.09% | 1,318 | 0.42% | 1,197 | 0.3% | 517 | 0.2% | 2,013 | 0.47% |
| 與營業活動相關之負債之淨變動合計 | (22,230) | -10.37% | 87,682 | -197.33% | (475,043) | 712.45% | (5,870) | -0.76% | 61,482 | 42.92% | 58,584 | 8.24% | 368,934 | 92.34% | (41,224) | -7.96% | 261,858 | 96.04% | (124,566) | -40.16% | 87,624 | 21.76% | (93,033) | -36.88% | 56,693 | 13.36% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,210 | 26.22% | (233,098) | 524.59% | (520,312) | 780.35% | 57,048 | 7.36% | (312,699) | -218.31% | 176,465 | 24.83% | (106,450) | -26.64% | (38,911) | -7.51% | (137,380) | -50.38% | (171,341) | -55.23% | (171,811) | -42.66% | (178,866) | -70.9% | 19,355 | 4.56% |
| 調整項目合計 | 333,750 | 155.7% | (177,817) | 400.18% | (253,699) | 380.49% | 272,668 | 35.17% | (34,288) | -23.94% | 413,064 | 58.13% | 109,677 | 27.45% | 145,734 | 28.14% | (96,954) | -35.56% | 3,823 | 1.23% | 44,262 | 10.99% | 54,753 | 21.7% | 242,727 | 57.2% |
| 營運產生之現金流入（流出） | 231,518 | 108.01% | 25,944 | -58.39% | 107,936 | -161.88% | 799,184 | 103.07% | 218,013 | 152.21% | 771,899 | 108.62% | 479,469 | 120.01% | 569,845 | 110.03% | 346,863 | 127.21% | 324,826 | 104.71% | 408,489 | 101.43% | 294,813 | 116.86% | 439,762 | 103.63% |
| 收取之利息 | 17,494 | 8.16% | 21,968 | -49.44% | 5,549 | -8.32% | 4,738 | 0.61% | 7,501 | 5.24% | 8,083 | 1.14% | 6,321 | 1.58% | 6,466 | 1.25% | 9,854 | 3.61% | 11,056 | 3.56% | 11,395 | 2.83% | 7,546 | 2.99% | 34,104 | 8.04% |
| 收取之股利 | 8,376 | 3.91% | 15,967 | -35.93% | 13,926 | -20.89% | 10,344 | 1.33% | 12,443 | 8.69% | 16,602 | 2.34% | 13,590 | 3.4% | 13,480 | 2.6% | 14,230 | 5.22% | 13,020 | 4.2% | 14,720 | 3.65% | 7,880 | 3.12% | 8,940 | 2.11% |
| 支付之利息 | (24,676) | -11.51% | (6,279) | 14.13% | (5,170) | 7.75% | (10,432) | -1.35% | (15,566) | -10.87% | (11,342) | -2.19% | (19,990) | -7.33% | (24,397) | -7.86% | (27,847) | -6.91% | (21,829) | -8.65% | (25,521) | -6.01% | ||||
| 退還（支付）之所得稅 | (18,357) | -8.56% | (102,034) | 229.63% | (188,918) | 283.33% | (28,444) | -3.67% | (79,155) | -55.26% | (69,908) | -9.84% | (87,943) | -22.01% | (60,529) | -11.69% | (78,289) | -28.71% | (14,293) | -4.61% | (4,017) | -1% | (36,124) | -14.32% | (32,939) | -7.76% |
| 營業活動之淨現金流入（流出） | 214,355 | 100% | (44,434) | 100% | (66,677) | 100% | 775,390 | 100% | 143,236 | 100% | 710,623 | 100% | 399,530 | 100% | 517,920 | 100% | 272,668 | 100% | 310,212 | 100% | 402,740 | 100% | 252,286 | 100% | 424,346 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (60,000) | 5.13% | (90,000) | 7.75% | (370,936) | -2956.61% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400 | -0.03% | 49,896 | -4.29% | 566,974 | 4519.16% | ||||||||||||||||||||
| 取得採用權益法之投資 | (10,500) | 0.9% | ||||||||||||||||||||||||
| 處分子公司 | 0 | 0% | 66,458 | -5.72% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,157,893) | 98.96% | (494,568) | 42.57% | (73,790) | -588.16% | (65,160) | 8.66% | (151,002) | 100.94% | (123,282) | 99.49% | (425,172) | -389.09% | (144,716) | 98.66% | (142,885) | -127.21% | (181,552) | -137.1% | (119,241) | 60.26% | (142,666) | 113.91% | (223,089) | 96.85% |
| 處分不動產、廠房及設備 | 97 | -0.01% | 61 | -0.01% | 4,708 | 37.53% | 76 | -0.01% | 0 | 0% | 52 | 0.05% | ||||||||||||||
| 存出保證金增加 | 3,848 | -0.33% | 0 | 0% | (10,932) | -87.14% | (2,974) | 0.4% | 3,182 | -2.17% | (13,532) | -12.05% | (25,395) | -19.18% | ||||||||||||
| 取得無形資產 | (11,958) | 1.02% | (5,150) | 0.44% | (8,289) | -66.07% | (8,724) | 1.16% | (5,396) | 3.61% | (6,223) | 5.02% | (4,061) | -3.72% | (5,449) | 3.71% | (4,125) | -3.67% | (5,121) | -3.87% | (3,676) | 1.86% | (3,877) | 3.1% | (3,303) | 1.43% |
| 預付設備款增加 | 0 | 0% | (693,174) | 59.66% | (85,028) | -677.73% | (110,644) | 14.71% | ||||||||||||||||||
| 預付設備款減少 | 65,913 | -5.63% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,170,093) | 100% | (1,161,840) | 100% | 12,546 | 100% | (752,353) | 100% | (149,603) | 100% | (123,908) | 100% | 109,273 | 100% | (146,680) | 100% | 112,322 | 100% | 132,423 | 100% | (197,881) | 100% | (125,241) | 100% | (230,345) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | (22,067) | 108.19% | 322,760 | -60.37% | 346,636 | -1654.67% | 699,059 | -945.82% | 1,259,248 | -3797.72% | 1,157,528 | 971.6% | 1,046,510 | -226.37% | 924,690 | -390.47% | 2,052,556 | 8308.26% | ||||
| 短期借款減少 | (13,357) | -0.8% | 35,272 | 7.16% | (369,094) | 69.04% | (356,967) | 1703.98% | (1,223,398) | 1655.25% | (1,289,933) | 3890.26% | (944,340) | -792.66% | (1,296,005) | 280.34% | (998,251) | 421.53% | (1,961,556) | -7939.91% | (211,865) | -33.71% | (80,783) | 20.37% | ||
| 舉借長期借款 | 1,580,235 | 94.35% | 465,587 | 94.58% | 0 | 0% | 711,077 | -962.08% | 0 | 0% | 525,680 | 441.24% | 1,517,631 | -328.28% | 0 | 0% | 0 | 0% | 840,318 | 133.71% | 0 | 0% | ||||
| 存入保證金減少 | (56) | 0% | (65) | -0.01% | (1,005) | 4.93% | 0 | 0% | (86) | 0.41% | 0 | 0% | (2,473) | 7.46% | (10) | 0% | ||||||||||
| 租賃本金償還 | (11,797) | -0.7% | (9,041) | -1.84% | (9,952) | 48.79% | (9,777) | 1.83% | (10,532) | 50.27% | (10,649) | 14.41% | ||||||||||||||
| 員工執行認股權 | 0 | 0% | 530 | 0.11% | 12,627 | -61.91% | 0 | 0% | 65,937 | 55.35% | ||||||||||||||||
| 非控制權益變動 | 119,790 | 7.15% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,674,815 | 100% | 492,283 | 100% | (20,397) | 100% | (534,614) | 100% | (20,949) | 100% | (73,910) | 100% | (33,158) | 100% | 119,136 | 100% | (462,297) | 100% | (236,817) | 100% | 24,705 | 100% | 628,462 | 100% | (396,565) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (177) | (485) | (4,643) | (2,030) | (2,166) | 30,773 | 4,575 | (2,065) | (4,670) | (3,612) | 8,599 | (3,882) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 719,077 | (714,168) | (75,013) | (516,220) | (29,346) | 510,639 | 506,418 | 494,951 | (79,372) | 201,148 | 225,952 | 764,106 | (206,446) | |||||||||||||
| 期初現金及約當現金餘額 | 1,994,383 | 3,014,578 | 3,467,411 | 3,100,161 | 2,997,465 | 2,690,226 | 2,544,575 | 3,143,617 | 3,919,862 | 3,840,208 | 3,614,203 | 2,882,570 | 3,348,697 | |||||||||||||
| 期末現金及約當現金餘額 | 2,713,460 | 2,300,410 | 3,392,398 | 2,583,941 | 2,968,119 | 3,200,865 | 3,050,993 | 3,638,568 | 3,840,490 | 4,041,356 | 3,840,155 | 3,646,676 | 3,142,251 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,713,460 | 2,300,410 | 3,392,398 | 2,583,941 | 2,968,119 | 3,200,865 | 3,050,993 | 3,638,568 | 3,840,490 | 4,041,356 | 3,840,155 | 3,646,676 | 3,142,251 | |||||||||||||
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
台亞(2340) 2024年第2季「營業活動之現金流」單季為NT$1.61億元、較上一季成長198.16%；而今年初至今累積為NT$2.14億元、較去年同期成長582.41%。
單季
台亞(2340) 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$1.61億元，較上一季成長198.16%，為過去10年同期中的第6高。
同時台亞過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-26.65%、-13.13%與-1.7%。
其中稅前淨利為NT$-6,798萬元，收益費損相關之調整項目為NT$1.58億元，所得稅/利息等之影響數為NT$-1,891萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.14億元，較去年同期成長582.41%，為過去10年同期中的第8高。
同時台亞過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-34.86%、-21.31%與-6.11%。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$2.78億元，所得稅/利息等之影響數為NT$-1,716萬元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (102,232) | -47.69% | 203,761 | -458.57% | 361,635 | -542.37% | 526,516 | 67.9% | 321,003 | 103.48% | 364,227 | 90.44% | 240,060 | 95.15% | 197,035 | 46.43% |
| 收益費損項目合計 | 277,540 | 129.48% | 55,281 | -124.41% | 266,613 | -399.86% | 215,620 | 27.81% | 175,164 | 56.47% | 216,073 | 53.65% | 233,619 | 92.6% | 223,372 | 52.64% |
| 折舊費用 | 273,900 | 127.78% | 223,768 | -503.6% | 204,059 | -306.04% | 228,924 | 29.52% | 202,448 | 65.26% | 216,114 | 53.66% | 222,699 | 88.27% | 213,575 | 50.33% |
| 攤銷費用 | 12,906 | 6.02% | 11,938 | -26.87% | 8,497 | -12.74% | 9,054 | 1.17% | 6,756 | 2.18% | 5,351 | 1.33% | 4,892 | 1.94% | 6,469 | 1.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,210 | 26.22% | (233,098) | 524.59% | (520,312) | 780.35% | 57,048 | 7.36% | (171,341) | -55.23% | (171,811) | -42.66% | (178,866) | -70.9% | 19,355 | 4.56% |
| 營業活動之淨現金流入（流出） | 214,355 | 100% | (44,434) | 100% | (66,677) | 100% | 775,390 | 100% | 310,212 | 100% | 402,740 | 100% | 252,286 | 100% | 424,346 | 100% |
投資活動之淨現金流
台亞(2340) 2024年第2季「投資活動之淨現金流」單季為NT$-7.53億元、較上一季衰退-80.36%；而今年初至今累積為NT$-11.7億元、較去年同期衰退-0.71%。
單季
台亞(2340) 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$-7.53億元，較上一季衰退-80.36%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.7億元，較去年同期衰退-0.71%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,170,093) | 100% | (1,161,840) | 100% | 12,546 | 100% | (752,353) | 100% | 132,423 | 100% | (197,881) | 100% | (125,241) | 100% | (230,345) | 100% |
| 取得不動產、廠房及設備 | (1,157,893) | 98.96% | (494,568) | 42.57% | (73,790) | -588.16% | (65,160) | 8.66% | (181,552) | -137.1% | (119,241) | 60.26% | (142,666) | 113.91% | (223,089) | 96.85% |
| 處分不動產、廠房及設備 | 97 | -0.01% | 61 | -0.01% | 4,708 | 37.53% | 76 | -0.01% | ||||||||
| 取得無形資產 | (11,958) | 1.02% | (5,150) | 0.44% | (8,289) | -66.07% | (8,724) | 1.16% | (5,121) | -3.87% | (3,676) | 1.86% | (3,877) | 3.1% | (3,303) | 1.43% |
| 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 | (60,000) | 5.13% | (90,000) | 7.75% | (370,936) | -2956.61% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (10,161) | -80.99% | (494,927) | 65.78% | ||||||||||
| 處分按攤銷後成本衡量之金融資產 | 400 | -0.03% | 49,896 | -4.29% | 566,974 | 4519.16% | ||||||||||
| 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
台亞(2340) 2024年第2季「籌資活動之淨現金流」單季為NT$4.72億元、較上一季衰退-60.78%；而今年初至今累積為NT$16.75億元、較去年同期成長240.21%。
單季
台亞(2340) 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$4.72億元，較上一季衰退-60.78%，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$16.75億元，較去年同期成長240.21%，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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,674,815 | 100% | 492,283 | 100% | (20,397) | 100% | (534,614) | 100% | (236,817) | 100% | 24,705 | 100% | 628,462 | 100% | (396,565) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | (22,067) | 108.19% | 322,760 | -60.37% | 924,690 | -390.47% | 2,052,556 | 8308.26% | ||||
| 短期借款減少 | (13,357) | -0.8% | 35,272 | 7.16% | (369,094) | 69.04% | (998,251) | 421.53% | (1,961,556) | -7939.91% | (211,865) | -33.71% | (80,783) | 20.37% | ||
| 發行公司債 | ||||||||||||||||
| 償還公司債 | ||||||||||||||||
| 舉借長期借款 | 1,580,235 | 94.35% | 465,587 | 94.58% | 0 | 0% | 0 | 0% | 840,318 | 133.71% | 0 | 0% | ||||
| 償還長期借款 | 0 | 0% | (317,101) | 59.31% | (163,246) | 68.93% | (66,405) | -268.79% | 0 | 0% | (287,597) | 72.52% | ||||
| 發放現金股利 | ||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (162,408) | 30.38% | 0 | 0% | (28,184) | 7.11% | ||||||||
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