2340
31.3
TWD+0.60 (1.95%)
2024.11.21收盤
台亞-現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
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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) | (283,180) | 557.9% | 352,352 | 127.2% | 498,854 | 69.58% | 857,775 | 72.96% | 469,255 | 113.91% | 608,450 | 68.82% | 579,635 | 144.22% | 651,282 | 66.2% | 765,659 | 220.4% | 510,234 | 134.29% | 542,518 | 59.66% | 392,455 | 117.73% | 329,355 | 41.73% |
本期稅前淨利(淨損) | (283,180) | 557.9% | 352,352 | 127.2% | 498,854 | 69.58% | 857,775 | 72.96% | 469,255 | 113.91% | 608,450 | 68.82% | 579,635 | 144.22% | 651,282 | 66.2% | 765,659 | 220.4% | 510,234 | 134.29% | 542,518 | 59.66% | 392,455 | 117.73% | 329,355 | 41.73% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 475,474 | -936.75% | 355,931 | 128.49% | 308,604 | 43.04% | 342,218 | 29.11% | 345,909 | 83.97% | 355,773 | 40.24% | 319,091 | 79.39% | 300,679 | 30.56% | 287,707 | 82.82% | 299,381 | 78.79% | 319,178 | 35.1% | 334,409 | 100.32% | 320,914 | 40.66% |
攤銷費用 | 26,702 | -52.61% | 17,921 | 6.47% | 12,749 | 1.78% | 13,634 | 1.16% | 11,104 | 2.7% | 9,184 | 1.04% | 9,298 | 2.31% | 9,661 | 0.98% | 9,419 | 2.71% | 10,214 | 2.69% | 8,655 | 0.95% | 7,375 | 2.21% | 9,642 | 1.22% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 4,278 | -8.43% | 6,575 | 2.37% | 240 | 0.03% | 2,136 | 0.18% | 5,178 | 1.26% | (104) | -0.01% | (1,754) | -0.44% | (7,436) | -0.76% | 27,316 | 7.86% | 2,217 | 0.58% | (10,923) | -1.2% | 22,377 | 6.71% | 3,264 | 0.41% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (6,913) | 13.62% | (74,704) | -26.97% | 51,512 | 7.18% | (1,934) | -0.16% | (808) | -0.2% | 853 | 0.1% | 63 | 0.02% | 396 | 0.04% | (2,053) | -0.59% | (2,371) | -0.62% | 2,192 | 0.24% | (697) | -0.21% | 1,217 | 0.15% |
利息費用 | 34,687 | -68.34% | 12,479 | 4.5% | 8,736 | 1.22% | 13,290 | 1.13% | 21,034 | 5.11% | 24,610 | 2.78% | 19,790 | 4.92% | 18,415 | 1.87% | 27,021 | 7.78% | 35,265 | 9.28% | 43,098 | 4.74% | 35,045 | 10.51% | 36,510 | 4.63% |
利息收入 | (23,951) | 47.19% | (26,164) | -9.45% | (8,446) | -1.18% | (6,659) | -0.57% | (9,099) | -2.21% | (12,384) | -1.4% | (10,036) | -2.5% | ||||||||||||
股利收入 | (18,022) | 35.51% | (26,656) | -9.62% | (23,903) | -3.33% | (18,763) | -1.6% | (14,454) | -3.51% | (20,051) | -2.27% | (15,027) | -3.74% | ||||||||||||
股份基礎給付酬勞成本 | 0 | 0% | 582 | 0.21% | 31,818 | 4.44% | 105,473 | 8.97% | ||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (2,279) | 4.49% | 4,302 | 1.55% | 12,592 | 1.76% | 1,971 | 0.17% | 374 | 0.09% | (5,766) | -0.65% | 4,293 | 1.07% | (2,733) | -0.28% | (12,039) | -3.47% | (24,382) | -6.42% | (15,951) | -1.75% | (23,087) | -6.93% | (26,638) | -3.38% |
處分及報廢不動產、廠房及設備損失(利益) | (12) | 0.02% | (1,562) | -0.56% | (4,669) | -0.65% | 239 | 0.02% | 28,340 | 6.88% | 0 | 0% | 617 | 0.15% | ||||||||||||
處分投資損失(利益) | 0 | 0% | (88,567) | -31.97% | (9,138) | -1.27% | 0 | 0% | (2,003) | -0.23% | (1,188) | -0.3% | (2,518) | -0.26% | (146,256) | -42.1% | (25,597) | -6.74% | 824 | 0.09% | (2,313) | -0.69% | (1,550) | -0.2% | ||
金融資產減損迴轉利益 | 0 | 0% | ||||||||||||||||||||||||
非金融資產減損損失 | 10,712 | -21.1% | 35,585 | 8.64% | 0 | 0% | 28,945 | 7.62% | ||||||||||||||||||
其他項目 | (1,420) | 2.8% | 0 | 0% | (31) | 0% | 0 | 0% | (4) | 0% | ||||||||||||||||
收益費損項目合計 | 499,256 | -983.6% | 180,137 | 65.03% | 380,064 | 53.01% | 451,605 | 38.41% | 423,159 | 102.72% | 350,112 | 39.6% | 325,147 | 80.9% | 285,221 | 28.99% | 8,894 | 2.56% | 263,796 | 69.43% | 336,749 | 37.03% | 354,743 | 106.42% | 341,658 | 43.29% |
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 | ||||||||||||||||||||||||||
合約資產(增加)減少 | 1,700 | -3.35% | ||||||||||||||||||||||||
應收票據(增加)減少 | (2,184) | 4.3% | 1,187 | 0.43% | 944 | 0.13% | 6,027 | 0.51% | 6,812 | 1.65% | (3,502) | -0.4% | (1,134) | -0.28% | 8,700 | 0.88% | (3,325) | -0.96% | 13,041 | 3.43% | (4,115) | -0.45% | 3,914 | 1.17% | 37,614 | 4.77% |
應收帳款(增加)減少 | (166,100) | 327.24% | (463,759) | -167.42% | 45,864 | 6.4% | 116,753 | 9.93% | (502,037) | -121.87% | (154,842) | -17.51% | (245,463) | -61.07% | (43,878) | -4.46% | (287,271) | -82.69% | 2,226 | 0.59% | (39,135) | -4.3% | 130,709 | 39.21% | (322,891) | -40.91% |
應收帳款-關係人(增加)減少 | 1,918 | -3.78% | (7,414) | -2.68% | (9,737) | -1.36% | (20,097) | -1.71% | 391 | 0.09% | 25,994 | 2.94% | 699 | 0.17% | 174 | 0.02% | (49,632) | -14.29% | 28,874 | 7.6% | 49,521 | 5.45% | (62,904) | -18.87% | (10,909) | -1.38% |
其他應收款(增加)減少 | (5,653) | 11.14% | (6,176) | -2.23% | (6,518) | -0.91% | 6,133 | 0.52% | (12,610) | -3.06% | (9,384) | -1.06% | (4,997) | -1.24% | (2,539) | -0.26% | 20,140 | 5.8% | (9,335) | -2.46% | (7,879) | -0.87% | (4,930) | -1.48% | 19,278 | 2.44% |
存貨(增加)減少 | (220,066) | 433.56% | (1,480) | -0.53% | 19,650 | 2.74% | 83,014 | 7.06% | 113,143 | 27.47% | 156,179 | 17.67% | (279,962) | -69.66% | 192,461 | 19.56% | (171,630) | -49.4% | (109,070) | -28.71% | (50,182) | -5.52% | (18,919) | -5.68% | 37,993 | 4.81% |
其他流動資產(增加)減少 | (68,887) | 135.72% | (65,455) | -23.63% | 11,260 | 1.57% | (977) | -0.08% | 2,117 | 0.51% | 464 | 0.05% | 757 | 0.19% | ||||||||||||
其他營業資產(增加)減少 | 1,998 | -3.94% | (693) | -0.25% | 4,467 | 0.62% | 5,914 | 0.5% | 2,795 | 0.68% | (13,283) | -1.5% | (1,109) | -0.28% | (15,135) | -1.54% | 2,773 | 0.8% | (1,683) | -0.44% | (8,864) | -0.97% | 3,555 | 1.07% | (301) | -0.04% |
與營業活動相關之資產之淨變動合計 | (457,274) | 900.89% | (543,790) | -196.31% | 384,666 | 53.65% | (208,357) | -17.72% | (483,308) | -117.32% | 15,684 | 1.77% | (426,070) | -106.01% | 245,134 | 24.92% | (449,228) | -129.31% | (303,057) | -79.76% | (225,584) | -24.81% | (141,326) | -42.39% | (144,730) | -18.34% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (40,090) | 78.98% | (56,964) | -20.56% | 40,409 | 5.64% | ||||||||||||||||||||
應付票據增加(減少) | 17,500 | -34.48% | 0 | 0% | (1,757) | -0.15% | 335 | 0.08% | 2,759 | 0.31% | (1,250) | -0.31% | (626) | -0.06% | 672 | 0.19% | (2,474) | -0.65% | (18,727) | -2.06% | (6,322) | -1.9% | (2,580) | -0.33% | ||
應付帳款增加(減少) | 148,604 | -292.77% | 81,538 | 29.44% | (254,553) | -35.5% | 61,581 | 5.24% | (61,699) | -14.98% | 46,198 | 5.23% | 53,881 | 13.41% | 234 | 0.02% | 91,982 | 26.48% | (76,363) | -20.1% | 61,133 | 6.72% | 61,504 | 18.45% | 243,709 | 30.88% |
應付帳款-關係人增加(減少) | 29,364 | -57.85% | 20,951 | 7.56% | (14,154) | -1.97% | (6,808) | -0.58% | (4,598) | -1.12% | 6,150 | 0.7% | (32,930) | -8.19% | (3,393) | -0.34% | (55,659) | -16.02% | (159,609) | -42.01% | (51,984) | -5.72% | (280,170) | -84.05% | 81,972 | 10.39% |
其他應付款增加(減少) | 67,484 | -132.95% | 307,916 | 111.16% | (157,772) | -22.01% | 64,323 | 5.47% | 133,900 | 32.5% | (9,174) | -1.04% | 85,823 | 21.35% | (4,107) | -0.42% | 29,997 | 8.63% | 53,020 | 13.95% | 77,993 | 8.58% | 4,881 | 1.46% | (90,157) | -11.42% |
其他應付款-關係人增加(減少) | (6,094) | 12.01% | 0 | 0% | 656 | 0.07% | ||||||||||||||||||||
負債準備增加(減少) | 7,026 | -13.84% | (9,847) | -3.55% | 2,262 | 0.32% | 3,350 | 0.28% | (1,125) | -0.27% | (8,950) | -1.01% | (5,084) | -1.26% | (2,017) | -0.21% | (1,446) | -0.42% | (7,493) | -1.97% | (8,850) | -0.97% | 2,904 | 0.87% | 2,541 | 0.32% |
其他流動負債增加(減少) | 3,405 | -6.71% | 478 | 0.17% | (1,728) | -0.24% | (19,720) | -1.68% | 21,559 | 5.23% | (8,186) | -0.93% | (31,391) | -7.81% | ||||||||||||
淨確定福利負債增加(減少) | (9,716) | 19.14% | 3,901 | 1.41% | 3,811 | 0.53% | (8,897) | -0.76% | (11,926) | -2.9% | 940 | 0.11% | 1,325 | 0.33% | (33,955) | -3.45% | 489 | 0.14% | 2,053 | 0.54% | 1,691 | 0.19% | 934 | 0.28% | 3,027 | 0.38% |
與營業活動相關之負債之淨變動合計 | 217,483 | -428.47% | 347,973 | 125.62% | (381,725) | -53.24% | 92,072 | 7.83% | 76,446 | 18.56% | 30,393 | 3.44% | 70,374 | 17.51% | (108,420) | -11.02% | 96,302 | 27.72% | (90,735) | -23.88% | 233,323 | 25.66% | (224,680) | -67.4% | 271,248 | 34.37% |
與營業活動相關之資產及負債之淨變動合計 | (239,791) | 472.42% | (195,817) | -70.69% | 2,941 | 0.41% | (116,285) | -9.89% | (406,862) | -98.77% | 46,077 | 5.21% | (355,696) | -88.5% | 136,714 | 13.9% | (352,926) | -101.59% | (393,792) | -103.64% | 7,739 | 0.85% | (366,006) | -109.79% | 126,518 | 16.03% |
調整項目合計 | 259,465 | -511.18% | (15,680) | -5.66% | 383,005 | 53.42% | 335,320 | 28.52% | 16,297 | 3.96% | 396,189 | 44.81% | (30,549) | -7.6% | 421,935 | 42.89% | (344,032) | -99.03% | (129,996) | -34.21% | 344,488 | 37.88% | (11,263) | -3.38% | 468,176 | 59.32% |
營運產生之現金流入(流出) | (23,715) | 46.72% | 336,672 | 121.54% | 881,859 | 123% | 1,193,095 | 101.48% | 485,552 | 117.87% | 1,004,639 | 113.64% | 549,086 | 136.62% | 1,073,217 | 109.09% | 421,627 | 121.37% | 380,238 | 100.08% | 887,006 | 97.54% | 381,192 | 114.35% | 797,531 | 101.05% |
收取之利息 | 23,528 | -46.35% | 26,095 | 9.42% | 8,599 | 1.2% | 6,317 | 0.54% | 9,777 | 2.37% | 12,535 | 1.42% | 9,757 | 2.43% | 10,228 | 1.04% | 14,680 | 4.23% | 17,793 | 4.68% | 24,837 | 2.73% | 12,240 | 3.67% | 38,580 | 4.89% |
收取之股利 | 19,022 | -37.48% | 27,656 | 9.98% | 23,903 | 3.33% | 18,763 | 1.6% | 17,671 | 4.29% | 20,051 | 2.27% | 15,027 | 3.74% | 21,024 | 2.14% | 51,951 | 14.95% | 33,331 | 8.77% | 45,187 | 4.97% | 27,000 | 8.1% | 26,541 | 3.36% |
支付之利息 | (41,372) | 81.51% | (13,117) | -4.74% | (8,252) | -1.15% | (14,071) | -1.2% | (21,798) | -5.29% | (17,216) | -1.75% | (28,127) | -8.1% | (35,366) | -9.31% | (43,082) | -4.74% | (34,575) | -10.37% | (37,995) | -4.81% | ||||
退還(支付)之所得稅 | (28,221) | 55.6% | (100,301) | -36.21% | (189,136) | -26.38% | (28,465) | -2.42% | (79,258) | -19.24% | (128,688) | -14.56% | (152,357) | -37.91% | (103,475) | -10.52% | (112,731) | -32.45% | (16,043) | -4.22% | (4,533) | -0.5% | (52,500) | -15.75% | (35,392) | -4.48% |
營業活動之淨現金流入(流出) | (50,758) | 100% | 277,005 | 100% | 716,973 | 100% | 1,175,639 | 100% | 411,944 | 100% | 884,069 | 100% | 401,917 | 100% | 983,778 | 100% | 347,400 | 100% | 379,953 | 100% | 909,415 | 100% | 333,357 | 100% | 789,265 | 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) | 3.6% | (90,000) | 4.5% | (370,936) | 144.17% | ||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (150) | 0.01% | (10,221) | 3.97% | (888,428) | 66.8% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 400 | -0.02% | 97,046 | -4.85% | 642,974 | -249.9% | ||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (20,000) | 1% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 174,431 | -8.71% | ||||||||||||||||||||||
取得採用權益法之投資 | (10,500) | 0.63% | 0 | 0% | (70,000) | 5.26% | ||||||||||||||||||||
處分子公司 | 0 | 0% | 66,458 | -3.32% | 7,074 | -2.75% | ||||||||||||||||||||
取得不動產、廠房及設備 | (1,722,504) | 103.47% | (1,931,828) | 96.49% | (153,779) | 59.77% | (346,156) | 26.03% | (241,133) | 97.44% | (191,624) | 87.49% | (538,317) | -6751.75% | (191,116) | 102.71% | (223,213) | -127.88% | (325,168) | 32322.86% | (209,108) | 67.13% | (204,441) | 94.47% | (337,246) | 98.3% |
處分不動產、廠房及設備 | 97 | -0.01% | 1,581 | -0.08% | 4,708 | -1.83% | 139 | -0.01% | 0 | 0% | 45 | 0.56% | ||||||||||||||
存出保證金減少 | 4,991 | -0.3% | 0 | 0% | 1,986 | -0.8% | 3,801 | -1.74% | 5,102 | 63.99% | 16,730 | -8.99% | 0 | 0% | 144 | -0.05% | 9,946 | -4.6% | 342 | -0.1% | ||||||
取得無形資產 | (21,480) | 1.29% | (23,363) | 1.17% | (21,810) | 8.48% | (14,926) | 1.12% | (12,094) | 4.89% | (11,752) | 5.37% | (10,020) | -125.67% | (12,032) | 6.47% | (11,589) | -6.64% | (10,561) | 1049.8% | (9,787) | 3.14% | (9,361) | 4.33% | (8,039) | 2.34% |
其他非流動資產增加 | (35,400) | 2.13% | ||||||||||||||||||||||||
預付設備款增加 | 0 | 0% | (280,389) | 14% | (344,489) | 133.89% | ||||||||||||||||||||
預付設備款減少 | 179,638 | -10.79% | ||||||||||||||||||||||||
投資活動之淨現金流入(流出) | (1,664,758) | 100% | (2,002,203) | 100% | (257,294) | 100% | (1,329,980) | 100% | (247,461) | 100% | (219,025) | 100% | 7,973 | 100% | (186,076) | 100% | 174,543 | 100% | (1,006) | 100% | (311,514) | 100% | (216,419) | 100% | (343,091) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 657,354 | 30.85% | 382,216 | 38.64% | (63,988) | 5.1% | 596,941 | 104.16% | 496,465 | -1213.64% | 861,921 | -105.35% | 1,789,053 | -329.48% | 1,843,720 | -392.84% | 1,113,133 | -71.52% | 1,365,927 | -262.07% | 1,737,053 | -535.91% | ||||
舉借長期借款 | 1,605,100 | 75.32% | 852,795 | 86.21% | 0 | 0% | 830,695 | -101.53% | 60,000 | -11.05% | 0 | 0% | 2,060,409 | -132.38% | 98,760 | -18.95% | 0 | 0% | 879,094 | 247.68% | 0 | 0% | ||||
存入保證金增加 | 0 | 0% | 2,111 | 0.37% | 0 | 0% | 934 | -0.2% | 1,027 | -0.07% | 1,051 | -0.2% | 131 | -0.04% | 7 | 0% | (4) | 0% | ||||||||
存入保證金減少 | (57) | 0% | 4,029 | 0.41% | (1,009) | 0.08% | 0 | 0% | (87) | 0.21% | (748) | 0.09% | (976) | 0.18% | ||||||||||||
租賃本金償還 | (17,676) | -0.83% | (15,030) | -1.52% | (14,434) | 1.15% | (14,746) | -2.57% | (15,414) | 37.68% | (15,925) | 1.95% | ||||||||||||||
發放現金股利 | (233,094) | -10.94% | (437,868) | -44.27% | (1,313,605) | 104.69% | (513,876) | -89.66% | 0 | 0% | (222,275) | 27.17% | (600,144) | 110.52% | (653,476) | 139.23% | (544,554) | 34.99% | (408,417) | 78.36% | (326,732) | 100.8% | (245,548) | -69.18% | (329,403) | 29% |
員工執行認股權 | 0 | 0% | 530 | 0.05% | 16,320 | -1.3% | 0 | 0% | 74,523 | -15.88% | ||||||||||||||||
非控制權益變動 | 119,520 | 5.61% | 202,500 | 20.47% | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 2,131,147 | 100% | 989,172 | 100% | (1,254,766) | 100% | 573,123 | 100% | (40,907) | 100% | (818,159) | 100% | (542,995) | 100% | (469,336) | 100% | (1,556,465) | 100% | (521,204) | 100% | (324,131) | 100% | 354,928 | 100% | (1,136,023) | 100% |
匯率變動對現金及約當現金之影響 | 0 | (177) | (7,823) | (4,999) | (11,415) | (4,372) | 8,112 | 853 | (4,897) | 8,773 | (92) | 6,695 | (6,981) | |||||||||||||
本期現金及約當現金增加(減少)數 | 415,631 | (736,203) | (802,910) | 413,783 | 112,161 | (157,487) | (124,993) | 329,219 | (1,039,419) | (133,484) | 273,678 | 478,561 | (696,830) | |||||||||||||
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 | 2,410,014 | 2,278,375 | 2,664,501 | 3,513,944 | 3,109,626 | 2,532,739 | 2,419,582 | 3,472,836 | 2,880,443 | 3,706,724 | 3,887,881 | 3,361,131 | 2,651,867 | |||||||||||||
資產負債表帳列之現金及約當現金 | 2,410,014 | 2,278,375 | 2,664,501 | 3,513,944 | 3,109,626 | 2,532,739 | 2,419,582 | 3,472,836 | 2,880,443 | 3,706,724 | 3,887,881 | 3,361,131 | 2,651,867 |
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3季「營業活動之現金流」單季為NT$-2.65億元、較上一季衰退-265.16%;而今年初至今累積為NT$-5,076萬元、較去年同期衰退-118.32%。
單季
台亞(2340) 最新公布的2024年第3季財報中,本季新增之「營業活動之現金流」為NT$-2.65億元,較上一季衰退-265.16%,為過去10年同期中的第11高。
同時台亞過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-38.6%、-28.68%與-9.7%。
其中稅前淨利為NT$-1.81億元,收益費損相關之調整項目為NT$2.22億元,所得稅/利息等之影響數為NT$-988萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,076萬元,較去年同期衰退-118.32%,為過去10年同期中的第11高。
同時台亞過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-26.89%、-15.52%與-7.47%。
其中稅前淨利為NT$-2.83億元,收益費損相關之調整項目為NT$4.99億元,所得稅/利息等之影響數為NT$-2,704萬元
營業活動之現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (283,180) | 557.9% | 352,352 | 127.2% | 498,854 | 69.58% | 857,775 | 72.96% | 469,255 | 113.91% | 608,450 | 68.82% | 579,635 | 144.22% | 651,282 | 66.2% | 765,659 | 220.4% | 510,234 | 134.29% | 542,518 | 59.66% | 392,455 | 117.73% | 329,355 | 41.73% |
收益費損項目合計 | 499,256 | -983.6% | 180,137 | 65.03% | 380,064 | 53.01% | 451,605 | 38.41% | 423,159 | 102.72% | 350,112 | 39.6% | 325,147 | 80.9% | 285,221 | 28.99% | 8,894 | 2.56% | 263,796 | 69.43% | 336,749 | 37.03% | 354,743 | 106.42% | 341,658 | 43.29% |
折舊費用 | 475,474 | -936.75% | 355,931 | 128.49% | 308,604 | 43.04% | 342,218 | 29.11% | 345,909 | 83.97% | 355,773 | 40.24% | 319,091 | 79.39% | 300,679 | 30.56% | 287,707 | 82.82% | 299,381 | 78.79% | 319,178 | 35.1% | 334,409 | 100.32% | 320,914 | 40.66% |
攤銷費用 | 26,702 | -52.61% | 17,921 | 6.47% | 12,749 | 1.78% | 13,634 | 1.16% | 11,104 | 2.7% | 9,184 | 1.04% | 9,298 | 2.31% | 9,661 | 0.98% | 9,419 | 2.71% | 10,214 | 2.69% | 8,655 | 0.95% | 7,375 | 2.21% | 9,642 | 1.22% |
與營業活動相關之資產及負債之淨變動合計 | (239,791) | 472.42% | (195,817) | -70.69% | 2,941 | 0.41% | (116,285) | -9.89% | (406,862) | -98.77% | 46,077 | 5.21% | (355,696) | -88.5% | 136,714 | 13.9% | (352,926) | -101.59% | (393,792) | -103.64% | 7,739 | 0.85% | (366,006) | -109.79% | 126,518 | 16.03% |
營業活動之淨現金流入(流出) | (50,758) | 100% | 277,005 | 100% | 716,973 | 100% | 1,175,639 | 100% | 411,944 | 100% | 884,069 | 100% | 401,917 | 100% | 983,778 | 100% | 347,400 | 100% | 379,953 | 100% | 909,415 | 100% | 333,357 | 100% | 789,265 | 100% |
投資活動之淨現金流
台亞(2340) 2024年第3季「投資活動之淨現金流」單季為NT$-4.95億元、較上一季成長34.29%;而今年初至今累積為NT$-16.65億元、較去年同期成長16.85%。
單季
台亞(2340) 最新公布的2024年第3季財報中,本季新增之「投資活動之淨現金流」為NT$-4.95億元,較上一季成長34.29%,為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-16.65億元,較去年同期成長16.85%,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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | (1,664,758) | 100% | (2,002,203) | 100% | (257,294) | 100% | (1,329,980) | 100% | (247,461) | 100% | (219,025) | 100% | 7,973 | 100% | (186,076) | 100% | 174,543 | 100% | (1,006) | 100% | (311,514) | 100% | (216,419) | 100% | (343,091) | 100% |
取得不動產、廠房及設備 | (1,722,504) | 103.47% | (1,931,828) | 96.49% | (153,779) | 59.77% | (346,156) | 26.03% | (241,133) | 97.44% | (191,624) | 87.49% | (538,317) | -6751.75% | (191,116) | 102.71% | (223,213) | -127.88% | (325,168) | 32322.86% | (209,108) | 67.13% | (204,441) | 94.47% | (337,246) | 98.3% |
處分不動產、廠房及設備 | 97 | -0.01% | 1,581 | -0.08% | 4,708 | -1.83% | 139 | -0.01% | 0 | 0% | 45 | 0.56% | ||||||||||||||
取得無形資產 | (21,480) | 1.29% | (23,363) | 1.17% | (21,810) | 8.48% | (14,926) | 1.12% | (12,094) | 4.89% | (11,752) | 5.37% | (10,020) | -125.67% | (12,032) | 6.47% | (11,589) | -6.64% | (10,561) | 1049.8% | (9,787) | 3.14% | (9,361) | 4.33% | (8,039) | 2.34% |
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) | 1% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 174,431 | -8.71% | ||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (60,000) | 3.6% | (90,000) | 4.5% | (370,936) | 144.17% | ||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 3,780 | -1.53% | 0 | 0% | 551,163 | 6912.87% | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (150) | 0.01% | (10,221) | 3.97% | (888,428) | 66.8% | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 400 | -0.02% | 97,046 | -4.85% | 642,974 | -249.9% | ||||||||||||||||||||
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3季「籌資活動之淨現金流」單季為NT$4.56億元、較上一季衰退-3.27%;而今年初至今累積為NT$21.31億元、較去年同期成長115.45%。
單季
台亞(2340) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$4.56億元,較上一季衰退-3.27%,為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$21.31億元,較去年同期成長115.45%,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9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9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) | 2,131,147 | 100% | 989,172 | 100% | (1,254,766) | 100% | 573,123 | 100% | (40,907) | 100% | (818,159) | 100% | (542,995) | 100% | (469,336) | 100% | (1,556,465) | 100% | (521,204) | 100% | (324,131) | 100% | 354,928 | 100% | (1,136,023) | 100% |
短期借款增加 | 657,354 | 30.85% | 382,216 | 38.64% | (63,988) | 5.1% | 596,941 | 104.16% | 496,465 | -1213.64% | 861,921 | -105.35% | 1,789,053 | -329.48% | 1,843,720 | -392.84% | 1,113,133 | -71.52% | 1,365,927 | -262.07% | 1,737,053 | -535.91% | ||||
短期借款減少 | (485,807) | -84.76% | (521,871) | 1275.75% | (1,355,000) | 165.62% | (1,790,928) | 329.82% | (1,512,152) | 322.19% | (1,374,248) | 88.29% | (1,349,351) | 258.89% | (1,674,820) | 516.71% | (206,272) | -58.12% | (198,290) | 17.45% | ||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 1,605,100 | 75.32% | 852,795 | 86.21% | 0 | 0% | 830,695 | -101.53% | 60,000 | -11.05% | 0 | 0% | 2,060,409 | -132.38% | 98,760 | -18.95% | 0 | 0% | 879,094 | 247.68% | 0 | 0% | ||||
償還長期借款 | 121,950 | -9.72% | (322,862) | -56.33% | 0 | 0% | (250,000) | 30.56% | 0 | 0% | (222,885) | 47.49% | (2,812,232) | 180.68% | (229,174) | 43.97% | (59,763) | 18.44% | (72,353) | -20.39% | (580,142) | 51.07% | ||||
發放現金股利 | (233,094) | -10.94% | (437,868) | -44.27% | (1,313,605) | 104.69% | (513,876) | -89.66% | 0 | 0% | (222,275) | 27.17% | (600,144) | 110.52% | (653,476) | 139.23% | (544,554) | 34.99% | (408,417) | 78.36% | (326,732) | 100.8% | (245,548) | -69.18% | (329,403) | 29% |
庫藏股票買回成本 | 0 | 0% | (162,408) | -28.34% | 0 | 0% | (28,184) | 2.48% |
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