2340
24.1
TWD+0.80 (3.43%)
2025.04.02收盤
台亞－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） | (228,917) | (51,917) | (52,078) | 154,904 | 150,501 | 178,135 | 200,360 | 161,549 | 215,859 | 199,042 | 125,232 | 125,747 | 93,930 | |||||||||||||
| 本期稅前淨利（淨損） | (228,917) | (51,917) | (52,078) | 154,904 | 150,501 | 178,135 | 200,360 | 161,549 | 215,859 | 199,042 | 125,232 | 125,747 | 93,930 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 233,642 | 135,352 | 113,605 | 112,126 | 111,563 | 118,516 | 113,682 | 104,009 | 99,739 | 98,050 | 108,993 | 115,984 | 110,189 | |||||||||||||
| 攤銷費用 | 14,641 | 4,646 | 5,616 | 4,488 | 3,986 | 3,114 | 2,960 | 3,343 | 3,058 | 3,349 | 2,973 | 2,585 | 3,060 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,808) | (3,874) | 7,558 | 62 | (2,691) | (1,330) | (1,824) | (7,475) | (178) | 10,965 | (1,711) | 7,551 | 2,631 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 23,268 | (17,729) | 8,481 | (37,470) | 335 | 291 | (16,239) | (1,484) | 3,338 | (3,170) | (3,000) | 1,419 | 178 | |||||||||||||
| 利息費用 | 16,712 | 7,037 | 2,695 | 2,618 | 5,458 | 8,609 | 7,166 | 6,816 | 6,123 | 10,846 | 13,572 | 13,191 | 10,184 | |||||||||||||
| 利息收入 | (11,844) | (7,784) | (7,120) | (2,520) | (2,135) | (3,989) | (3,752) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 7,545 | 10,605 | 0 | 0 | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,416) | (781) | (7,100) | 2,518 | 1 | (2,703) | 233 | (989) | (1,313) | (1,616) | (9,884) | (7,610) | (8,084) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (12,086) | 0 | 0 | (5) | 2,557 | 0 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | (839) | 0 | (6,815) | 5,443 | (6,483) | 0 | 0 | (943) | (63,985) | 0 | 0 | (3) | ||||||||||||||
| 非金融資產減損損失 | 538 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (1,137) | 0 | 0 | 0 | (1) | |||||||||||||||||||||
| 收益費損項目合計 | 264,216 | 127,472 | 116,920 | 160,985 | 124,516 | 116,025 | 102,226 | 101,324 | 108,700 | 38,942 | 196,458 | 148,014 | 137,513 | |||||||||||||
| 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 | 0 | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (538) | (716) | 2,297 | (2,037) | (2,634) | 3,570 | 13,003 | (7,976) | (8,981) | 115 | (1,543) | 3,071 | (15,519) | |||||||||||||
| 應收帳款（增加）減少 | 100,739 | 31,451 | 427,298 | 245,078 | 279,800 | 315,552 | 117,780 | 110,070 | 205,864 | 170,079 | 103,637 | 48,615 | 71,834 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 378 | (129) | 8,319 | 21,962 | 15,517 | 20,690 | 18,550 | 30,270 | 29,045 | 19,859 | (4,874) | 18,899 | 21,238 | |||||||||||||
| 其他應收款（增加）減少 | (107,277) | 6,250 | 7,397 | (1,351) | 7,490 | 3,358 | 3,752 | 2,818 | (490) | 6,096 | 7,999 | 814 | 5,790 | |||||||||||||
| 存貨（增加）減少 | (292,797) | (120,328) | 1,595 | (197,418) | (29,034) | (64,476) | 46,512 | 71,102 | (45,680) | 182,927 | 46,967 | 71,383 | 103,466 | |||||||||||||
| 其他流動資產（增加）減少 | 57,182 | 10,406 | 15,691 | 1,739 | (1,103) | (285) | 75 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (3,673) | 2,411 | 2,304 | (2,544) | 599 | 14,022 | 10,608 | 11,186 | (7,232) | 3,269 | 16,363 | 1,573 | 2,163 | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | (245,986) | (67,772) | 746,717 | 31,429 | 235,454 | 311,684 | 215,246 | 284,162 | 286,031 | 420,941 | 92,405 | 102,914 | 288,803 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 11,415 | (54,358) | 89,275 | |||||||||||||||||||||||
| 應付帳款增加（減少） | 136,170 | 54,569 | (96,126) | 55,618 | 76,558 | 30,862 | (111,447) | (38,873) | (33,509) | (81,904) | (58,451) | (31,211) | (125,590) | |||||||||||||
| 應付帳款－關係人增加（減少） | 11,042 | (17,672) | (10,183) | 15,387 | (22,173) | (15,422) | (39,642) | (32,555) | (18,318) | 23,087 | 20,128 | (65,515) | 1,438 | |||||||||||||
| 其他應付款增加（減少） | (214) | 17,916 | (20,379) | 83,725 | (62,444) | (41,565) | (22,877) | (1,652) | (39,439) | 41,561 | (51,696) | 12,453 | (10,135) | |||||||||||||
| 其他應付款－關係人增加（減少） | 12,229 | |||||||||||||||||||||||||
| 負債準備增加（減少） | 1,498 | 6,541 | (2,446) | (292) | (46) | (1,432) | (8,698) | (3,482) | (2,976) | 8,360 | 265 | 679 | 2,278 | |||||||||||||
| 其他流動負債增加（減少） | 9,951 | 446 | (323) | 59,549 | (6,225) | (2,163) | 17,052 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,213 | 1,274 | 1,097 | 279 | (669) | 347 | (9,519) | (54,593) | (64,744) | (54,203) | 576 | 411 | (5,532) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 165,804 | 32,048 | (39,085) | 214,266 | (13,583) | (32,815) | (176,006) | (143,842) | (124,173) | (172,384) | (245,845) | (80,320) | (130,858) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,182) | (35,724) | 707,632 | 245,695 | 221,871 | 278,869 | 39,240 | 140,320 | 161,858 | 248,557 | (153,440) | 22,594 | 157,945 | |||||||||||||
| 調整項目合計 | 184,034 | 91,748 | 824,552 | 406,680 | 346,387 | 394,894 | 141,466 | 241,644 | 270,558 | 287,499 | 43,018 | 170,608 | 295,458 | |||||||||||||
| 營運產生之現金流入（流出） | (44,883) | 39,831 | 772,474 | 561,584 | 496,888 | 573,029 | 341,826 | 403,193 | 486,417 | 486,541 | 168,250 | 296,355 | 389,388 | |||||||||||||
| 收取之利息 | 11,652 | 8,493 | 6,707 | 2,271 | 2,153 | 3,646 | 3,616 | 3,237 | 2,952 | 8,707 | 5,952 | 4,718 | 3,232 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 支付之利息 | (19,833) | (7,314) | (2,844) | (3,219) | (6,096) | (6,829) | (6,602) | (11,037) | (13,672) | (12,867) | (9,915) | |||||||||||||||
| 退還（支付）之所得稅 | (1,286) | (727) | 16,975 | (141) | (87) | (254) | (167) | (146) | (175) | (496) | (1,368) | (1,200) | (328) | |||||||||||||
| 營業活動之淨現金流入（流出） | (54,350) | 40,283 | 793,312 | 560,495 | 492,858 | 567,869 | 337,911 | 399,455 | 482,592 | 483,715 | 159,162 | 287,006 | 382,377 | |||||||||||||
| 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 | (45,000) | 0 | 0 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 60 | (9,796) | 90,453 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (200) | 350 | 77,162 | |||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,839 | 0 | ||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分子公司 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,046,745) | (1,017,213) | (242,722) | (191,171) | (56,076) | (102,707) | (92,362) | (109,465) | (79,473) | (118,917) | (79,745) | (45,074) | (107,560) | |||||||||||||
| 處分不動產、廠房及設備 | 205,417 | 0 | 0 | 5 | 0 | 2 | ||||||||||||||||||||
| 存出保證金減少 | (4,991) | 0 | 2,798 | 6,098 | (11,463) | (1,674) | 3,513 | (2,998) | ||||||||||||||||||
| 取得無形資產 | (13,627) | 140 | (1,524) | (2,918) | (3,085) | (5,935) | (1,905) | (605) | (110) | (465) | (1,255) | (646) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | 16,150 | |||||||||||||||||||||||||
| 預付設備款增加 | 0 | 163,091 | (204,867) | |||||||||||||||||||||||
| 預付設備款減少 | 98,582 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (748,485) | (853,663) | (379,847) | (110,328) | (455,669) | (88,644) | (91,934) | (121,528) | (72,412) | (85,232) | (82,645) | (42,132) | (110,561) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 197,261 | (129,412) | (132,863) | 355,482 | 170,064 | 209,390 | 618,712 | 644,516 | 1,159,534 | 173,166 | 600,000 | |||||||||||||||
| 存入保證金增加 | 0 | 0 | (996) | 596 | 443 | (1,047) | (1) | 4 | 47 | |||||||||||||||||
| 存入保證金減少 | 6 | (783) | 92 | 0 | (589) | (101) | ||||||||||||||||||||
| 租賃本金償還 | (5,797) | (5,841) | (4,498) | (4,986) | (4,807) | (5,281) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 員工執行認股權 | 0 | 0 | 0 | 0 | 75,458 | |||||||||||||||||||||
| 非控制權益變動 | 240,734 | 0 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 689,778 | 529,388 | (63,524) | (501,484) | (60,710) | (3,660) | 24,706 | (1,204,202) | (133,391) | (188,429) | (129,577) | 4,895 | (41,375) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 0 | 0 | 136 | 4,784 | 14,056 | (10,839) | (39) | (1,986) | (13,615) | 3,084 | 5,387 | 3,303 | 262 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (113,057) | (283,992) | 350,077 | (46,533) | (9,465) | 464,726 | 270,644 | (928,261) | 263,174 | 213,138 | (47,673) | 253,072 | 230,703 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (113,057) | (283,992) | 350,077 | (46,533) | (9,465) | 464,726 | 2,690,226 | 2,544,575 | 3,143,617 | 3,919,862 | 3,840,208 | 3,614,203 | 2,882,570 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,296,957 | 15.37% | 1,994,383 | 15.97% | 3,014,578 | 28.56% | 3,467,411 | 28.09% | 3,100,161 | 29.13% | 2,997,465 | 29.08% | 2,690,226 | 26.39% | 2,544,575 | 25.73% | 3,143,617 | 29.09% | 3,919,862 | 33.29% | 3,840,208 | 31.62% | 3,614,203 | 30.17% | 2,882,570 | 25.13% |
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） | (512,097) | -11.91% | 300,435 | 7.56% | 446,776 | 9.86% | 1,012,679 | 16.48% | 619,756 | 11.09% | 786,585 | 14.52% | 779,995 | 14.54% | 812,831 | 14.54% | 981,518 | 17.88% | 709,276 | 12.6% | 667,750 | 10.57% | 518,202 | 8.11% | 423,285 | 6.18% |
| 本期稅前淨利（淨損） | (512,097) | 487.21% | 300,435 | 94.69% | 446,776 | 29.58% | 1,012,679 | 58.33% | 619,756 | 68.5% | 786,585 | 54.17% | 779,995 | 105.43% | 812,831 | 58.76% | 981,518 | 118.26% | 709,276 | 82.12% | 667,750 | 62.49% | 518,202 | 83.53% | 423,285 | 36.13% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 709,116 | -674.65% | 491,283 | 154.84% | 422,209 | 27.96% | 454,344 | 26.17% | 457,472 | 50.56% | 474,289 | 32.67% | 432,773 | 58.5% | 404,688 | 29.26% | 387,446 | 46.68% | 397,431 | 46.02% | 428,171 | 40.07% | 450,393 | 72.6% | 431,103 | 36.79% |
| 攤銷費用 | 41,343 | -39.33% | 22,567 | 7.11% | 18,365 | 1.22% | 18,122 | 1.04% | 15,090 | 1.67% | 12,298 | 0.85% | 12,258 | 1.66% | 13,004 | 0.94% | 12,477 | 1.5% | 13,563 | 1.57% | 11,628 | 1.09% | 9,960 | 1.61% | 12,702 | 1.08% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,470 | -2.35% | 2,701 | 0.85% | 7,798 | 0.52% | 2,198 | 0.13% | 2,487 | 0.27% | (1,434) | -0.1% | (3,578) | -0.48% | (14,911) | -1.08% | 27,138 | 3.27% | 13,182 | 1.53% | (12,634) | -1.18% | 29,928 | 4.82% | 5,895 | 0.5% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 16,355 | -15.56% | (92,433) | -29.13% | 59,993 | 3.97% | (39,404) | -2.27% | (473) | -0.05% | 1,144 | 0.08% | (16,176) | -2.19% | (1,088) | -0.08% | 1,285 | 0.15% | (5,541) | -0.64% | (808) | -0.08% | 722 | 0.12% | 1,395 | 0.12% |
| 利息費用 | 51,399 | -48.9% | 19,516 | 6.15% | 11,431 | 0.76% | 15,908 | 0.92% | 26,492 | 2.93% | 33,219 | 2.29% | 26,956 | 3.64% | 25,231 | 1.82% | 33,144 | 3.99% | 46,111 | 5.34% | 56,670 | 5.3% | 48,236 | 7.78% | 46,694 | 3.99% |
| 利息收入 | (35,795) | 34.06% | (33,948) | -10.7% | (15,566) | -1.03% | (9,179) | -0.53% | (11,234) | -1.24% | (16,373) | -1.13% | (13,788) | -1.86% | ||||||||||||
| 股利收入 | (18,022) | 17.15% | (26,656) | -8.4% | (23,903) | -1.58% | (18,763) | -1.08% | (14,454) | -1.6% | (20,051) | -1.38% | (15,027) | -2.03% | ||||||||||||
| 股份基礎給付酬勞成本 | 7,545 | -7.18% | 11,187 | 3.53% | 31,818 | 2.11% | 105,473 | 6.08% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (6,695) | 6.37% | 3,521 | 1.11% | 5,492 | 0.36% | 4,489 | 0.26% | 375 | 0.04% | (8,469) | -0.58% | 4,526 | 0.61% | (3,722) | -0.27% | (13,352) | -1.61% | (25,998) | -3.01% | (25,835) | -2.42% | (30,697) | -4.95% | (34,722) | -2.96% |
| 處分及報廢不動產、廠房及設備損失（利益） | (12,098) | 11.51% | (1,562) | -0.49% | (4,669) | -0.31% | 234 | 0.01% | 30,897 | 3.41% | 0 | 0% | 617 | 0.08% | ||||||||||||
| 處分投資損失（利益） | (839) | 0.8% | (88,567) | -27.91% | (15,953) | -1.06% | 1,591 | 0.09% | 5,443 | 0.6% | (8,486) | -0.58% | (1,188) | -0.16% | (2,518) | -0.18% | (147,199) | -17.73% | (89,582) | -10.37% | 824 | 0.08% | (2,313) | -0.37% | (1,553) | -0.13% |
| 非金融資產減損損失 | 11,250 | -10.7% | 0 | 0% | 35,585 | 3.93% | 0 | 0% | 28,945 | 3.35% | 8,502 | 1.37% | (11,943) | -1.02% | ||||||||||||
| 其他項目 | (2,557) | 2.43% | 0 | 0% | (31) | 0% | 0 | 0% | (5) | 0% | ||||||||||||||||
| 收益費損項目合計 | 763,472 | -726.37% | 307,609 | 96.95% | 496,984 | 32.91% | 612,590 | 35.28% | 547,675 | 60.53% | 466,137 | 32.1% | 427,373 | 57.77% | 386,545 | 27.95% | 117,594 | 14.17% | 302,738 | 35.05% | 533,207 | 49.9% | 502,757 | 81.04% | 479,171 | 40.9% |
| 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 | -1.62% | 2,883 | 0.91% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (2,722) | 2.59% | 471 | 0.15% | 3,241 | 0.21% | 3,990 | 0.23% | 4,178 | 0.46% | 68 | 0% | 11,869 | 1.6% | 724 | 0.05% | (12,306) | -1.48% | 13,156 | 1.52% | (5,658) | -0.53% | 6,985 | 1.13% | 22,095 | 1.89% |
| 應收帳款（增加）減少 | (65,361) | 62.18% | (432,308) | -136.25% | 473,162 | 31.33% | 361,831 | 20.84% | (222,237) | -24.56% | 160,710 | 11.07% | (127,683) | -17.26% | 66,192 | 4.79% | (81,407) | -9.81% | 172,305 | 19.95% | 64,502 | 6.04% | 179,324 | 28.91% | (251,057) | -21.43% |
| 應收帳款－關係人（增加）減少 | 2,296 | -2.18% | (7,543) | -2.38% | (1,418) | -0.09% | 1,865 | 0.11% | 15,908 | 1.76% | 46,684 | 3.22% | 19,249 | 2.6% | 30,444 | 2.2% | (20,587) | -2.48% | 48,733 | 5.64% | 44,647 | 4.18% | (44,005) | -7.09% | 10,329 | 0.88% |
| 其他應收款（增加）減少 | (112,930) | 107.44% | 74 | 0.02% | 879 | 0.06% | 4,782 | 0.28% | (5,120) | -0.57% | (6,026) | -0.42% | (1,245) | -0.17% | 279 | 0.02% | 19,650 | 2.37% | (3,239) | -0.38% | 120 | 0.01% | (4,116) | -0.66% | 25,068 | 2.14% |
| 存貨（增加）減少 | (512,863) | 487.94% | (121,808) | -38.39% | 21,245 | 1.41% | (114,404) | -6.59% | 84,109 | 9.3% | 91,703 | 6.32% | (233,450) | -31.55% | 263,563 | 19.05% | (217,310) | -26.18% | 73,857 | 8.55% | (3,215) | -0.3% | 52,464 | 8.46% | 141,459 | 12.07% |
| 其他流動資產（增加）減少 | (11,705) | 11.14% | (55,049) | -17.35% | 26,951 | 1.78% | 762 | 0.04% | 1,014 | 0.11% | 179 | 0.01% | 832 | 0.11% | ||||||||||||
| 其他營業資產（增加）減少 | (1,675) | 1.59% | 1,718 | 0.54% | 6,771 | 0.45% | 3,370 | 0.19% | 3,394 | 0.38% | 739 | 0.05% | 9,499 | 1.28% | (3,949) | -0.29% | (4,459) | -0.54% | 1,586 | 0.18% | 7,499 | 0.7% | 5,128 | 0.83% | 1,862 | 0.16% |
| 與營業活動相關之資產之淨變動合計 | (703,260) | 669.08% | (611,562) | -192.75% | 1,131,383 | 74.91% | (176,928) | -10.19% | (247,854) | -27.39% | 327,368 | 22.55% | (210,824) | -28.5% | 529,296 | 38.27% | (163,197) | -19.66% | 117,884 | 13.65% | (133,179) | -12.46% | (38,412) | -6.19% | 144,073 | 12.3% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,675) | 27.28% | (111,322) | -35.09% | 129,684 | 8.59% | ||||||||||||||||||||
| 應付帳款增加（減少） | 284,774 | -270.93% | 136,107 | 42.9% | (350,679) | -23.22% | 117,199 | 6.75% | 14,859 | 1.64% | 77,060 | 5.31% | (57,566) | -7.78% | (38,639) | -2.79% | 58,473 | 7.05% | (158,267) | -18.32% | 2,682 | 0.25% | 30,293 | 4.88% | 118,119 | 10.08% |
| 應付帳款－關係人增加（減少） | 40,406 | -38.44% | 3,279 | 1.03% | (24,337) | -1.61% | 8,579 | 0.49% | (26,771) | -2.96% | (9,272) | -0.64% | (72,572) | -9.81% | (35,948) | -2.6% | (73,977) | -8.91% | (136,522) | -15.81% | (31,856) | -2.98% | (345,685) | -55.72% | 83,410 | 7.12% |
| 其他應付款增加（減少） | 67,270 | -64% | 325,832 | 102.69% | (178,151) | -11.8% | 148,048 | 8.53% | 71,456 | 7.9% | (50,739) | -3.49% | 62,946 | 8.51% | (5,759) | -0.42% | (9,442) | -1.14% | 94,581 | 10.95% | 26,297 | 2.46% | 17,334 | 2.79% | (100,292) | -8.56% |
| 其他應付款－關係人增加（減少） | 6,135 | -5.84% | 23,332 | 7.35% | ||||||||||||||||||||||
| 負債準備增加（減少） | 8,524 | -8.11% | (3,306) | -1.04% | (184) | -0.01% | 3,058 | 0.18% | (1,171) | -0.13% | (10,382) | -0.72% | (13,782) | -1.86% | (5,499) | -0.4% | (4,422) | -0.53% | 867 | 0.1% | (8,585) | -0.8% | 3,583 | 0.58% | 4,819 | 0.41% |
| 其他流動負債增加（減少） | 13,356 | -12.71% | 924 | 0.29% | (2,051) | -0.14% | 39,829 | 2.29% | 15,334 | 1.69% | (10,349) | -0.71% | (14,339) | -1.94% | ||||||||||||
| 淨確定福利負債增加(減少) | (8,503) | 8.09% | 5,175 | 1.63% | 4,908 | 0.32% | (8,618) | -0.5% | (12,595) | -1.39% | 1,287 | 0.09% | (8,194) | -1.11% | (88,548) | -6.4% | (64,255) | -7.74% | (52,150) | -6.04% | 2,267 | 0.21% | 1,345 | 0.22% | (2,505) | -0.21% |
| 與營業活動相關之負債之淨變動合計 | 383,287 | -364.66% | 380,021 | 119.77% | (420,810) | -27.86% | 306,338 | 17.64% | 62,863 | 6.95% | (2,422) | -0.17% | (105,632) | -14.28% | (252,262) | -18.24% | (27,871) | -3.36% | (263,119) | -30.47% | (12,522) | -1.17% | (305,000) | -49.16% | 140,390 | 11.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (319,973) | 304.42% | (231,541) | -72.98% | 710,573 | 47.05% | 129,410 | 7.45% | (184,991) | -20.45% | 324,946 | 22.38% | (316,456) | -42.77% | 277,034 | 20.03% | (191,068) | -23.02% | (145,235) | -16.82% | (145,701) | -13.64% | (343,412) | -55.36% | 284,463 | 24.28% |
| 調整項目合計 | 443,499 | -421.95% | 76,068 | 23.97% | 1,207,557 | 79.96% | 742,000 | 42.74% | 362,684 | 40.08% | 791,083 | 54.48% | 110,917 | 14.99% | 663,579 | 47.97% | (73,474) | -8.85% | 157,503 | 18.24% | 387,506 | 36.26% | 159,345 | 25.69% | 763,634 | 65.18% |
| 營運產生之現金流入（流出） | (68,598) | 65.26% | 376,503 | 118.66% | 1,654,333 | 109.54% | 1,754,679 | 101.07% | 982,440 | 108.58% | 1,577,668 | 108.66% | 890,912 | 120.42% | 1,476,410 | 106.74% | 908,044 | 109.4% | 866,779 | 100.36% | 1,055,256 | 98.75% | 677,547 | 109.22% | 1,186,919 | 101.3% |
| 收取之利息 | 35,180 | -33.47% | 34,588 | 10.9% | 15,306 | 1.01% | 8,588 | 0.49% | 11,930 | 1.32% | 16,181 | 1.11% | 13,373 | 1.81% | 13,465 | 0.97% | 17,632 | 2.12% | 26,500 | 3.07% | 30,789 | 2.88% | 16,958 | 2.73% | 41,812 | 3.57% |
| 收取之股利 | 19,022 | -18.1% | 27,656 | 8.72% | 23,903 | 1.58% | 18,763 | 1.08% | 17,671 | 1.95% | 20,051 | 1.38% | 15,027 | 2.03% | 21,024 | 1.52% | 51,951 | 6.26% | 33,331 | 3.86% | 45,187 | 4.23% | 27,000 | 4.35% | 26,541 | 2.27% |
| 支付之利息 | (61,205) | 58.23% | (20,431) | -6.44% | (11,096) | -0.73% | (17,290) | -1% | (27,894) | -3.08% | (33,020) | -2.27% | (26,960) | -3.64% | (24,045) | -1.74% | (34,729) | -4.18% | (46,403) | -5.37% | (56,754) | -5.31% | (47,442) | -7.65% | (47,910) | -4.09% |
| 退還（支付）之所得稅 | (29,507) | 28.07% | (101,028) | -31.84% | (172,161) | -11.4% | (28,606) | -1.65% | (79,345) | -8.77% | (128,942) | -8.88% | (152,524) | -20.62% | (103,621) | -7.49% | (112,906) | -13.6% | (16,539) | -1.91% | (5,901) | -0.55% | (53,700) | -8.66% | (35,720) | -3.05% |
| 營業活動之淨現金流入（流出） | (105,108) | 100% | 317,288 | 100% | 1,510,285 | 100% | 1,736,134 | 100% | 904,802 | 100% | 1,451,938 | 100% | 739,828 | 100% | 1,383,233 | 100% | 829,992 | 100% | 863,668 | 100% | 1,068,577 | 100% | 620,363 | 100% | 1,171,642 | 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 | (105,000) | 4.35% | (90,000) | 3.15% | (370,936) | 58.22% | (15,000) | 1.04% | 0 | 0% | (3,600) | 1.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,594 | -0.89% | 0 | 0% | 3,780 | -0.54% | 0 | 0% | 551,163 | -656.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90) | 0% | (20,017) | 3.14% | (797,975) | 55.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200 | -0.01% | 97,396 | -3.41% | 720,136 | -113.03% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.7% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,839 | -0.86% | 174,431 | -6.11% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (10,500) | 0.44% | 0 | 0% | (70,000) | 4.86% | ||||||||||||||||||||
| 處分子公司 | 0 | 0% | 66,458 | -2.33% | 7,074 | -1.11% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,769,249) | 114.75% | (2,949,041) | 103.26% | (396,501) | 62.23% | (537,327) | 37.31% | (297,209) | 42.27% | (294,331) | 95.66% | (630,679) | 751.16% | (300,581) | 97.72% | (302,686) | -296.37% | (444,085) | 514.95% | (288,853) | 73.28% | (249,515) | 96.51% | (444,806) | 98.05% |
| 處分不動產、廠房及設備 | 205,514 | -8.52% | 1,581 | -0.06% | 4,708 | -0.74% | 144 | -0.01% | 1 | 0% | 0 | 0% | 47 | -0.06% | ||||||||||||
| 存出保證金增加 | (504) | 0.02% | 3,920 | -0.14% | (8,915) | 1.4% | (5,969) | 0.41% | 7,433 | -8.85% | (11,431) | -11.19% | (21,481) | 24.91% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 4,784 | -0.68% | 9,899 | -3.22% | 5,267 | -1.71% | (1,530) | 0.39% | 13,459 | -5.21% | (2,656) | 0.59% | ||||||||||
| 取得無形資產 | (35,107) | 1.45% | (23,223) | 0.81% | (23,334) | 3.66% | (17,844) | 1.24% | (15,179) | 2.16% | (17,687) | 5.75% | (11,925) | 14.2% | (12,637) | 4.11% | (11,699) | -11.45% | (11,026) | 12.79% | (11,042) | 2.8% | (10,007) | 3.87% | (8,039) | 1.77% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他非流動資產增加 | (19,250) | 0.8% | ||||||||||||||||||||||||
| 預付設備款增加 | 0 | 0% | (117,298) | 4.11% | (549,356) | 86.22% | ||||||||||||||||||||
| 預付設備款減少 | 278,220 | -11.53% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,413,243) | 100% | (2,855,866) | 100% | (637,141) | 100% | (1,440,308) | 100% | (703,130) | 100% | (307,669) | 100% | (83,961) | 100% | (307,604) | 100% | 102,131 | 100% | (86,238) | 100% | (394,159) | 100% | (258,551) | 100% | (453,652) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 854,615 | 30.3% | 252,804 | 16.65% | (196,851) | 14.93% | 952,423 | 1329.48% | 666,529 | -655.92% | 1,071,311 | -130.36% | 2,407,765 | -464.56% | 2,488,236 | -148.68% | 2,272,667 | -134.49% | 1,539,093 | -216.89% | 2,337,053 | -515.1% | 2,066,659 | 574.35% | 2,508,943 | -213.09% |
| 償還長期借款 | 1,862,674 | 66.03% | 1,518,219 | 99.98% | 195,695 | -14.84% | (811,515) | -1132.78% | (2,989) | 2.94% | (250,000) | 30.42% | (154,045) | 29.72% | (419,900) | 25.09% | (3,805,732) | 225.21% | (448,781) | 63.24% | (200,980) | 44.3% | (96,471) | -26.81% | (1,384,805) | 117.62% |
| 存入保證金增加 | 0 | 0% | 2,111 | 2.95% | (996) | 0.19% | 1,530 | -0.09% | 1,470 | -0.09% | 4 | 0% | 130 | -0.03% | 11 | 0% | 43 | 0% | ||||||||
| 存入保證金減少 | (51) | 0% | 3,246 | 0.21% | (917) | 0.07% | 0 | 0% | (676) | 0.67% | (849) | 0.1% | ||||||||||||||
| 租賃本金償還 | (23,473) | -0.83% | (20,871) | -1.37% | (18,932) | 1.44% | (19,732) | -27.54% | (20,221) | 19.9% | (21,206) | 2.58% | ||||||||||||||
| 發放現金股利 | (233,094) | -8.26% | (437,868) | -28.83% | (1,313,605) | 99.64% | (513,876) | -717.31% | 0 | 0% | (222,275) | 27.05% | (600,144) | 115.79% | (653,476) | 39.05% | (544,554) | 32.22% | (408,417) | 57.55% | (326,732) | 72.01% | (245,548) | -68.24% | (329,403) | 27.98% |
| 員工執行認股權 | 0 | 0% | 530 | 0.03% | 16,320 | -1.24% | 0 | 0% | 149,981 | -8.96% | ||||||||||||||||
| 非控制權益變動 | 360,254 | 12.77% | 202,500 | 13.34% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,820,925 | 100% | 1,518,560 | 100% | (1,318,290) | 100% | 71,639 | 100% | (101,617) | 100% | (821,819) | 100% | (518,289) | 100% | (1,673,538) | 100% | (1,689,856) | 100% | (709,633) | 100% | (453,708) | 100% | 359,823 | 100% | (1,177,398) | 100% |
| 匯率變動對現金及約當現金之影響 | 0 | (177) | (7,687) | (215) | 2,641 | (15,211) | 8,073 | (1,133) | (18,512) | 11,857 | 5,295 | 9,998 | (6,719) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 302,574 | (1,020,195) | (452,833) | 367,250 | 102,696 | 307,239 | 145,651 | (599,042) | (776,245) | 79,654 | 226,005 | 731,633 | (466,127) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 2,296,957 | 1,994,383 | 3,014,578 | 3,467,411 | 3,100,161 | 2,997,465 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,296,957 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-5,435萬元、較上一季成長79.5%；而今年初至今累積為NT$-1.05億元、較去年同期衰退-133.13%。
單季
台亞(2340) 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$-5,435萬元，較上一季成長79.5%，為過去11年同期中的第12高。
同時台亞過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-28%、-15.95%與-8.88%。
其中稅前淨利為NT$-2.29億元，收益費損相關之調整項目為NT$2.64億元，所得稅/利息等之影響數為NT$-947萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-1.05億元，較去年同期衰退-133.13%，為過去11年同期中的第12高。
同時台亞過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-27.25%、-15.69%與-7.69%。
其中稅前淨利為NT$-5.12億元，收益費損相關之調整項目為NT$7.63億元，所得稅/利息等之影響數為NT$-3,651萬元
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） | (228,917) | (51,917) | (52,078) | 154,904 | 150,501 | 178,135 | 200,360 | 161,549 | 215,859 | 199,042 | 125,232 | 125,747 | 93,930 | |||||||||||||
| 收益費損項目合計 | 264,216 | 127,472 | 116,920 | 160,985 | 124,516 | 116,025 | 102,226 | 101,324 | 108,700 | 38,942 | 196,458 | 148,014 | 137,513 | |||||||||||||
| 折舊費用 | 233,642 | 135,352 | 113,605 | 112,126 | 111,563 | 118,516 | 113,682 | 104,009 | 99,739 | 98,050 | 108,993 | 115,984 | 110,189 | |||||||||||||
| 攤銷費用 | 14,641 | 4,646 | 5,616 | 4,488 | 3,986 | 3,114 | 2,960 | 3,343 | 3,058 | 3,349 | 2,973 | 2,585 | 3,060 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (80,182) | (35,724) | 707,632 | 245,695 | 221,871 | 278,869 | 39,240 | 140,320 | 161,858 | 248,557 | (153,440) | 22,594 | 157,945 | |||||||||||||
| 營業活動之淨現金流入（流出） | (54,350) | 40,283 | 793,312 | 560,495 | 492,858 | 567,869 | 337,911 | 399,455 | 482,592 | 483,715 | 159,162 | 287,006 | 382,377 | |||||||||||||
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） | (512,097) | -11.91% | 300,435 | 7.56% | 446,776 | 9.86% | 1,012,679 | 16.48% | 619,756 | 11.09% | 786,585 | 14.52% | 779,995 | 14.54% | 812,831 | 14.54% | 981,518 | 17.88% | 709,276 | 12.6% | 667,750 | 10.57% | 518,202 | 8.11% | 423,285 | 6.18% |
| 收益費損項目合計 | 763,472 | -726.37% | 307,609 | 96.95% | 496,984 | 32.91% | 612,590 | 35.28% | 547,675 | 60.53% | 466,137 | 32.1% | 427,373 | 57.77% | 386,545 | 27.95% | 117,594 | 14.17% | 302,738 | 35.05% | 533,207 | 49.9% | 502,757 | 81.04% | 479,171 | 40.9% |
| 折舊費用 | 709,116 | -674.65% | 491,283 | 154.84% | 422,209 | 27.96% | 454,344 | 26.17% | 457,472 | 50.56% | 474,289 | 32.67% | 432,773 | 58.5% | 404,688 | 29.26% | 387,446 | 46.68% | 397,431 | 46.02% | 428,171 | 40.07% | 450,393 | 72.6% | 431,103 | 36.79% |
| 攤銷費用 | 41,343 | -39.33% | 22,567 | 7.11% | 18,365 | 1.22% | 18,122 | 1.04% | 15,090 | 1.67% | 12,298 | 0.85% | 12,258 | 1.66% | 13,004 | 0.94% | 12,477 | 1.5% | 13,563 | 1.57% | 11,628 | 1.09% | 9,960 | 1.61% | 12,702 | 1.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (319,973) | 304.42% | (231,541) | -72.98% | 710,573 | 47.05% | 129,410 | 7.45% | (184,991) | -20.45% | 324,946 | 22.38% | (316,456) | -42.77% | 277,034 | 20.03% | (191,068) | -23.02% | (145,235) | -16.82% | (145,701) | -13.64% | (343,412) | -55.36% | 284,463 | 24.28% |
| 營業活動之淨現金流入（流出） | (105,108) | 100% | 317,288 | 100% | 1,510,285 | 100% | 1,736,134 | 100% | 904,802 | 100% | 1,451,938 | 100% | 739,828 | 100% | 1,383,233 | 100% | 829,992 | 100% | 863,668 | 100% | 1,068,577 | 100% | 620,363 | 100% | 1,171,642 | 100% |
投資活動之淨現金流
台亞(2340) 2024年第4季「投資活動之淨現金流」單季為NT$-7.48億元、較上一季衰退-51.31%；而今年初至今累積為NT$-24.13億元、較去年同期成長15.5%。
單季
台亞(2340) 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$-7.48億元，較上一季衰退-51.31%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-24.13億元，較去年同期成長15.5%，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） | (748,485) | (853,663) | (379,847) | (110,328) | (455,669) | (88,644) | (91,934) | (121,528) | (72,412) | (85,232) | (82,645) | (42,132) | (110,561) | |||||||||||||
| 取得不動產、廠房及設備 | (1,046,745) | (1,017,213) | (242,722) | (191,171) | (56,076) | (102,707) | (92,362) | (109,465) | (79,473) | (118,917) | (79,745) | (45,074) | (107,560) | |||||||||||||
| 處分不動產、廠房及設備 | 205,417 | 0 | 0 | 5 | 0 | 2 | ||||||||||||||||||||
| 取得無形資產 | (13,627) | 140 | (1,524) | (2,918) | (3,085) | (5,935) | (1,905) | (605) | (110) | (465) | (1,255) | (646) | 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 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,839 | 0 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (45,000) | 0 | 0 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 60 | (9,796) | 90,453 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (200) | 350 | 77,162 | |||||||||||||||||||||||
| 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） | (2,413,243) | 100% | (2,855,866) | 100% | (637,141) | 100% | (1,440,308) | 100% | (703,130) | 100% | (307,669) | 100% | (83,961) | 100% | (307,604) | 100% | 102,131 | 100% | (86,238) | 100% | (394,159) | 100% | (258,551) | 100% | (453,652) | 100% |
| 取得不動產、廠房及設備 | (2,769,249) | 114.75% | (2,949,041) | 103.26% | (396,501) | 62.23% | (537,327) | 37.31% | (297,209) | 42.27% | (294,331) | 95.66% | (630,679) | 751.16% | (300,581) | 97.72% | (302,686) | -296.37% | (444,085) | 514.95% | (288,853) | 73.28% | (249,515) | 96.51% | (444,806) | 98.05% |
| 處分不動產、廠房及設備 | 205,514 | -8.52% | 1,581 | -0.06% | 4,708 | -0.74% | 144 | -0.01% | 1 | 0% | 0 | 0% | 47 | -0.06% | ||||||||||||
| 取得無形資產 | (35,107) | 1.45% | (23,223) | 0.81% | (23,334) | 3.66% | (17,844) | 1.24% | (15,179) | 2.16% | (17,687) | 5.75% | (11,925) | 14.2% | (12,637) | 4.11% | (11,699) | -11.45% | (11,026) | 12.79% | (11,042) | 2.8% | (10,007) | 3.87% | (8,039) | 1.77% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 0.7% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,839 | -0.86% | 174,431 | -6.11% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (105,000) | 4.35% | (90,000) | 3.15% | (370,936) | 58.22% | (15,000) | 1.04% | 0 | 0% | (3,600) | 1.17% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 21,594 | -0.89% | 0 | 0% | 3,780 | -0.54% | 0 | 0% | 551,163 | -656.45% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (90) | 0% | (20,017) | 3.14% | (797,975) | 55.4% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 200 | -0.01% | 97,396 | -3.41% | 720,136 | -113.03% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$6.9億元、較上一季成長51.16%；而今年初至今累積為NT$28.21億元、較去年同期成長85.76%。
單季
台亞(2340) 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$6.9億元，較上一季成長51.16%，為過去11年同期中的第1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$28.21億元，較去年同期成長85.76%，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） | 689,778 | 529,388 | (63,524) | (501,484) | (60,710) | (3,660) | 24,706 | (1,204,202) | (133,391) | (188,429) | (129,577) | 4,895 | (41,375) | |||||||||||||
| 短期借款增加 | 197,261 | (129,412) | (132,863) | 355,482 | 170,064 | 209,390 | 618,712 | 644,516 | 1,159,534 | 173,166 | 600,000 | |||||||||||||||
| 短期借款減少 | (363,327) | (163,540) | (191,477) | (783,986) | (638,390) | (1,226,349) | (196,816) | (588,359) | (2,042,820) | (2,378,248) | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | (16,191) | 344,045 | 0 | 926,481 | 55,875 | 0 | 5,170 | 632,546 | |||||||||||||||||
| 償還長期借款 | 73,745 | (488,653) | (2,989) | 0 | (154,045) | (197,015) | (993,500) | (219,607) | (141,217) | (24,118) | (804,663) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
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） | 2,820,925 | 100% | 1,518,560 | 100% | (1,318,290) | 100% | 71,639 | 100% | (101,617) | 100% | (821,819) | 100% | (518,289) | 100% | (1,673,538) | 100% | (1,689,856) | 100% | (709,633) | 100% | (453,708) | 100% | 359,823 | 100% | (1,177,398) | 100% |
| 短期借款增加 | 854,615 | 30.3% | 252,804 | 16.65% | (196,851) | 14.93% | 952,423 | 1329.48% | 666,529 | -655.92% | 1,071,311 | -130.36% | 2,407,765 | -464.56% | 2,488,236 | -148.68% | 2,272,667 | -134.49% | 1,539,093 | -216.89% | 2,337,053 | -515.1% | 2,066,659 | 574.35% | 2,508,943 | -213.09% |
| 短期借款減少 | (849,134) | -1185.3% | (685,411) | 674.5% | (1,546,477) | 188.18% | (2,574,914) | 496.81% | (2,150,542) | 128.5% | (2,600,597) | 153.89% | (1,546,167) | 217.88% | (2,263,179) | 498.82% | (2,249,092) | -625.06% | (2,576,538) | 218.83% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 814,504 | -99.11% | 404,045 | -77.96% | 0 | 0% | 2,986,890 | -176.75% | 154,635 | -21.79% | 0 | 0% | 884,264 | 245.75% | 632,546 | -53.72% | ||||||||
| 償還長期借款 | 1,862,674 | 66.03% | 1,518,219 | 99.98% | 195,695 | -14.84% | (811,515) | -1132.78% | (2,989) | 2.94% | (250,000) | 30.42% | (154,045) | 29.72% | (419,900) | 25.09% | (3,805,732) | 225.21% | (448,781) | 63.24% | (200,980) | 44.3% | (96,471) | -26.81% | (1,384,805) | 117.62% |
| 發放現金股利 | (233,094) | -8.26% | (437,868) | -28.83% | (1,313,605) | 99.64% | (513,876) | -717.31% | 0 | 0% | (222,275) | 27.05% | (600,144) | 115.79% | (653,476) | 39.05% | (544,554) | 32.22% | (408,417) | 57.55% | (326,732) | 72.01% | (245,548) | -68.24% | (329,403) | 27.98% |
| 庫藏股票買回成本 | 0 | 0% | (162,408) | -226.7% | (58,849) | 57.91% | 0 | 0% | (28,184) | 2.39% | ||||||||||||||||
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