2440
12.95
TWD+0.05 (0.39%)
2024.12.25收盤
太空梭－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (4,054) | -0.42% | (11,752) | -1.47% | 11,441 | 1.66% | 36,316 | 3.8% | 70,577 | 8.51% | (21,781) | -3.06% | (37,968) | 48,666 | 14,682 | (12,613) | 70 | (18,122) | (39,859) | |||||||
| 本期稅前淨利（淨損） | (4,054) | 0.5% | (11,752) | 31.49% | 11,441 | 0.2% | 36,316 | -58.07% | 70,576 | -224.11% | (21,781) | -57.98% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 8,909 | -13.26% | 9,173 | -12.1% | 9,213 | 6.41% | 9,393 | -13.94% | 8,791 | -30.64% | 11,685 | 36.66% | ||||||||||||||
| 攤銷費用 | 8 | -0.01% | 8 | -0.01% | 8 | 0.01% | 5 | -0.01% | 44 | -0.14% | 45 | 0.14% | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,756) | 3.62% | 383 | -0.64% | (6,816) | -0.89% | 2,055 | -1.1% | 4,217 | -3.4% | (4,244) | 5.44% | ||||||||||||||
| 利息費用 | (14,338) | 0% | (12,695) | 0% | 5,320 | 3.81% | 6,747 | -7.88% | 3,686 | -18.09% | 9,493 | 31.02% | ||||||||||||||
| 利息收入 | (859) | 1.95% | (1,712) | 2% | (911) | -0.53% | (603) | 0.72% | (377) | 2.13% | (1,063) | -3.7% | ||||||||||||||
| 收益費損項目合計 | 13,989 | -20.09% | 14,679 | -19.21% | 6,814 | 8.8% | 17,597 | -22.19% | 16,361 | 99.38% | 15,967 | 69.63% | ||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 108,002 | 41.14% | (149,909) | 53.46% | 235,856 | 89.47% | 134,577 | 110.86% | (164,982) | 46.95% | (52,029) | 182.13% | ||||||||||||||
| 其他應收款（增加）減少 | (201) | 0.09% | (1,594) | 0.17% | 1,223 | -6.27% | (2,922) | 0.14% | (293) | -17.43% | 11,072 | 7.21% | ||||||||||||||
| 存貨（增加）減少 | (54,891) | 50.59% | 43,715 | -25.43% | 141,156 | 21.46% | 56,633 | 55.14% | (59,824) | 127.81% | 56,757 | 64.89% | ||||||||||||||
| 其他流動資產（增加）減少 | (9,545) | 9.93% | (5,102) | 5.06% | 20,898 | 3.53% | 12,596 | 1.94% | 23,309 | -26.69% | 6,390 | -4.05% | ||||||||||||||
| 其他金融資產（增加）減少 | (6,499) | 2.32% | 1,511 | -6.58% | (20,051) | -2.62% | (17,432) | -1.81% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,001 | 104.5% | (119,278) | 30.1% | 379,082 | 105.57% | 183,452 | 166.27% | (195,331) | 123.63% | 2,353 | 215.52% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 219 | -0.3% | (484) | 0.2% | 71 | 0.01% | (799) | 0.02% | 1,223 | -1.33% | (367) | -0.13% | ||||||||||||||
| 應付帳款增加（減少） | (1,694) | 3.85% | (2,905) | 30.87% | (49,238) | -10.95% | (54,853) | -10.74% | 13,246 | 14.22% | (7,558) | -82.45% | ||||||||||||||
| 其他應付款增加（減少） | (3,666) | 0.54% | (3,338) | 11.25% | (5,155) | -2.68% | 5,372 | 1.41% | 4,884 | 23.8% | (10,618) | -13.34% | ||||||||||||||
| 負債準備增加（減少） | (272) | -0.47% | 0 | 0% | 0 | 0% | 0 | 0.04% | ||||||||||||||||||
| 其他流動負債增加（減少） | (128) | 0.14% | 211 | 2.19% | 25,345 | 5.61% | (2,158) | 1.36% | (1,379) | -1.47% | 1,105 | 0.29% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 69 | 3.77% | (8,169) | 44.51% | (28,977) | -8% | (52,438) | -7.91% | 18,938 | 34.17% | (17,438) | -95.63% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 36,070 | 108.27% | (127,447) | 74.61% | 350,105 | 97.57% | 131,014 | 158.36% | (176,393) | 157.8% | (15,085) | 119.89% | ||||||||||||||
| 調整項目合計 | 50,059 | 88.17% | (112,768) | 55.4% | 356,919 | 106.38% | 148,611 | 136.16% | (160,032) | 257.18% | 882 | 189.52% | ||||||||||||||
| 營運產生之現金流入（流出） | 46,005 | 88.68% | (124,520) | 86.89% | 368,360 | 106.57% | 184,927 | 78.09% | (89,456) | 33.07% | (20,899) | 131.54% | ||||||||||||||
| 退還（支付）之所得稅 | (4,250) | 4.78% | (1,988) | 9.25% | (4,519) | -3.63% | (14,677) | 16.42% | (2,580) | 52.6% | (532) | -3.65% | ||||||||||||||
| 營業活動之淨現金流入（流出） | 35,733 | 100% | (127,379) | 100% | 360,642 | 100% | 164,250 | 100% | (92,494) | 100% | (29,114) | 100% | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (298) | 4.77% | (3,144) | 9.94% | (4,433) | -44.85% | 669 | -67.12% | (8,642) | -20.7% | (1,472) | -14.54% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 4,819 | 0% | (8,842) | 84% | 0 | 0% | 0 | 0% | (8,622) | -16.03% | 38,991 | 154.15% | ||||||||||||||
| 其他金融資產減少 | 888 | -13.2% | 0 | 0% | 34,262 | 150.04% | 10,444 | 233.52% | 0 | 0% | ||||||||||||||||
| 其他非流動資產增加 | (75) | 108.91% | (3,156) | 6.72% | 0 | 0% | (3,249) | -81.75% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 5,366 | 100% | (14,830) | 100% | (5,741) | 100% | 9,929 | 100% | (25,613) | 100% | 3,255 | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 41,504 | 57.38% | 0 | 0% | (112,934) | 40.16% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 10,608 | -29.36% | 0 | 0% | (166,007) | 108.26% | 0 | 0% | (27,865) | 106.25% | (54,837) | 163.72% | ||||||||||||||
| 其他應付款－關係人增加 | 1,908 | 142.8% | 1,529 | 47.77% | (44,566) | -14.39% | (43,444) | 72% | (2,384) | -10.14% | 13,371 | -75.08% | ||||||||||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (3,565) | -9.54% | (4,540) | -3.31% | (5,011) | 4.63% | (4,968) | -9.93% | (4,813) | 3.43% | (4,680) | 11.42% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 14 | -0.07% | ||||||||||||||
| 其他非流動負債減少 | (29) | -0.07% | (28) | -0.03% | (15) | 1.29% | 19 | -1.42% | 60 | 0.02% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (1,392) | -3.5% | (2,941) | -1.71% | (112) | 0.22% | (340) | -0.81% | ||||||||||||||||||
| 其他籌資活動 | (14) | -0.33% | (176) | -0.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 7,516 | 100% | 35,348 | 100% | (195,029) | 100% | (161,667) | 100% | (36,875) | 100% | (46,132) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (1,104) | 8,938 | 3,496 | (2,430) | 4,302 | (4,177) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 47,511 | (97,923) | 163,368 | 10,082 | (150,680) | (76,168) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 208,080 | 227,424 | 278,410 | 256,235 | 302,934 | 282,834 | 238,639 | |||||||||||||
| 期末現金及約當現金餘額 | 47,511 | (97,923) | 163,368 | 10,082 | (150,680) | (76,168) | 268,845 | 219,002 | 284,019 | 236,305 | 198,398 | 204,716 | 266,016 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 372,009 | 15.66% | 434,007 | 19.36% | 517,863 | 23.93% | 272,185 | 11.1% | 220,358 | 10.88% | 188,086 | 7.91% | 268,845 | 219,002 | 284,019 | 236,305 | 198,398 | 204,716 | 266,016 | |||||||
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (1,011) | -0.04% | (72,644) | -3.41% | 860 | 0.04% | 117,642 | 3.67% | 206,581 | 10.31% | (56,403) | -2.85% | (42,241) | 77,921 | 1,730 | (3,781) | (19,504) | (90,370) | (116,272) | |||||||
| 本期稅前淨利（淨損） | (1,011) | 0.5% | (72,644) | 31.49% | 860 | 0.2% | 117,642 | -58.07% | 206,581 | -224.11% | (56,403) | -57.98% | (42,241) | 77,921 | 1,730 | (3,781) | (19,504) | (90,370) | (116,272) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 26,796 | -13.26% | 27,911 | -12.1% | 28,056 | 6.41% | 28,234 | -13.94% | 28,245 | -30.64% | 35,663 | 36.66% | 20,233 | 21,453 | 20,518 | 27,074 | 29,105 | 46,257 | 52,849 | |||||||
| 攤銷費用 | 24 | -0.01% | 24 | -0.01% | 24 | 0.01% | 13 | -0.01% | 132 | -0.14% | 133 | 0.14% | 120 | 79 | 84 | 237 | 3,474 | 5,820 | 14,234 | |||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (7,321) | 3.62% | 1,469 | -0.64% | (3,902) | -0.89% | 2,223 | -1.1% | 3,135 | -3.4% | 5,294 | 5.44% | 514 | 2,545 | (1,364) | (8,604) | 3,054 | 0 | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 25,057 | -12.4% | 19,834 | -8.6% | 0 | (24) | (2,557) | (7,805) | 12,516 | 587 | (4) | |||||||||||||||
| 利息費用 | 0 | 0% | 0 | 0% | 16,684 | 3.81% | 15,959 | -7.88% | 16,678 | -18.09% | 30,179 | 31.02% | 26,148 | 17,552 | 12,893 | 13,439 | 9,978 | 8,174 | 8,670 | |||||||
| 利息收入 | (3,931) | 1.95% | (4,615) | 2% | (2,339) | -0.53% | (1,466) | 0.72% | (1,966) | 2.13% | (3,596) | -3.7% | (3,325) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32) | 0.02% | (312) | 0.14% | 0 | 0% | (137,774) | 149.46% | 65 | 0.07% | 0 | |||||||||||||||
| 收益費損項目合計 | 40,593 | -20.09% | 44,311 | -19.21% | 38,523 | 8.8% | 44,963 | -22.19% | (91,607) | 99.38% | 67,738 | 69.63% | 43,690 | 40,038 | 25,538 | 19,371 | 58,819 | 60,522 | 95,273 | |||||||
| 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 | (865) | 0.43% | (7,899) | 3.42% | 0 | 0% | (33,715) | -34.66% | 10,093 | (1,700) | 432 | (977) | 43,999 | 14,067 | 4,018 | |||||||||||
| 應收帳款（增加）減少 | (83,109) | 41.14% | (123,314) | 53.46% | 391,668 | 89.47% | (224,584) | 110.86% | (43,274) | 46.95% | 177,186 | 182.13% | (5,877) | (288,491) | (91,750) | 4,186 | (149,717) | 34,684 | 98,330 | |||||||
| 其他應收款（增加）減少 | (188) | 0.09% | (384) | 0.17% | (27,446) | -6.27% | (289) | 0.14% | 16,066 | -17.43% | 7,011 | 7.21% | (15,884) | (12,896) | (689) | 1,027 | 11,267 | (4,326) | 1,348 | |||||||
| 存貨（增加）減少 | (102,196) | 50.59% | 58,650 | -25.43% | 93,934 | 21.46% | (111,700) | 55.14% | (117,817) | 127.81% | 63,126 | 64.89% | (88,908) | (110,047) | 33,927 | (97,642) | 33,986 | 8,431 | (53,039) | |||||||
| 其他流動資產（增加）減少 | (20,069) | 9.93% | (11,661) | 5.06% | 15,465 | 3.53% | (3,929) | 1.94% | 24,601 | -26.69% | (3,941) | -4.05% | (39,050) | |||||||||||||
| 其他金融資產（增加）減少 | (4,689) | 2.32% | 15,167 | -6.58% | (11,486) | -2.62% | 3,667 | -1.81% | 6,459 | -7.01% | 0 | 0% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (211,116) | 104.5% | (69,441) | 30.1% | 462,135 | 105.57% | (336,835) | 166.27% | (113,965) | 123.63% | 209,667 | 215.52% | (139,626) | (427,509) | 11,535 | (21,762) | (109,025) | 45,520 | 61,775 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 600 | -0.3% | (460) | 0.2% | 55 | 0.01% | (41) | 0.02% | 1,227 | -1.33% | (124) | -0.13% | 8 | (57) | (425) | (2,985) | (2,709) | (27,706) | 33,621 | |||||||
| 應付帳款增加（減少） | (7,787) | 3.85% | (71,200) | 30.87% | (47,915) | -10.95% | 21,759 | -10.74% | (13,109) | 14.22% | (80,207) | -82.45% | 14,978 | 17,023 | 36,605 | (134,901) | 35,583 | (71,026) | (44,107) | |||||||
| 其他應付款增加（減少） | (1,094) | 0.54% | (25,940) | 11.25% | (11,715) | -2.68% | (2,854) | 1.41% | (21,937) | 23.8% | (12,981) | -13.34% | (26,563) | (4,565) | 8,942 | (2,614) | 10,376 | (10,509) | 5,231 | |||||||
| 負債準備增加（減少） | 956 | -0.47% | 0 | 0% | 0 | 0% | (78) | 0.04% | 964 | -1.05% | 0 | 0% | ||||||||||||||
| 其他流動負債增加（減少） | (281) | 0.14% | (5,059) | 2.19% | 24,569 | 5.61% | (2,756) | 1.36% | 1,358 | -1.47% | 279 | 0.29% | 2,646 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (7,606) | 3.77% | (102,659) | 44.51% | (35,006) | -8% | 16,030 | -7.91% | (31,497) | 34.17% | (93,033) | -95.63% | (8,931) | 8,152 | 45,797 | (128,230) | (90,872) | (19,511) | (10,425) | |||||||
| 與營業活動相關之資產及負債之淨變動合計 | (218,722) | 108.27% | (172,100) | 74.61% | 427,129 | 97.57% | (320,805) | 158.36% | (145,462) | 157.8% | 116,634 | 119.89% | (148,557) | (419,357) | 57,332 | (149,992) | (199,897) | 26,009 | 51,350 | |||||||
| 調整項目合計 | (178,129) | 88.17% | (127,789) | 55.4% | 465,652 | 106.38% | (275,842) | 136.16% | (237,069) | 257.18% | 184,372 | 189.52% | (104,867) | (379,319) | 82,870 | (130,621) | (141,078) | 86,531 | 146,623 | |||||||
| 營運產生之現金流入（流出） | (179,140) | 88.68% | (200,433) | 86.89% | 466,512 | 106.57% | (158,200) | 78.09% | (30,488) | 33.07% | 127,969 | 131.54% | (147,108) | (301,407) | 84,600 | (134,402) | (160,582) | (3,839) | 30,351 | |||||||
| 收取之利息 | 4,206 | -2.08% | 4,392 | -1.9% | 2,153 | 0.49% | 1,358 | -0.67% | 2,030 | -2.2% | 3,892 | 4% | 3,105 | 1,635 | 2,590 | 3,358 | 570 | 410 | 524 | |||||||
| 支付之利息 | (17,434) | 8.63% | (13,277) | 5.76% | (15,051) | -3.44% | (12,486) | 6.16% | (15,239) | 16.53% | (31,032) | -31.9% | (24,254) | (16,284) | (12,039) | (12,767) | (9,489) | (8,174) | (8,670) | |||||||
| 退還（支付）之所得稅 | (9,650) | 4.78% | (21,348) | 9.25% | (15,869) | -3.63% | (33,257) | 16.42% | (48,483) | 52.6% | (3,546) | -3.65% | (10,763) | (6,759) | (7,279) | (3,110) | (4,809) | (1,705) | (96) | |||||||
| 營業活動之淨現金流入（流出） | (202,018) | 100% | (230,666) | 100% | 437,745 | 100% | (202,585) | 100% | (92,180) | 100% | 97,283 | 100% | (179,020) | (322,815) | 67,872 | (146,921) | (174,310) | (13,308) | 22,109 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (321) | 4.77% | (4,667) | 9.94% | (20,474) | -44.85% | (6,923) | -67.12% | (100,511) | -20.7% | (3,678) | -14.54% | (18,325) | (19,232) | (37,865) | (5,871) | (6,885) | (21,286) | (24,366) | |||||||
| 處分不動產、廠房及設備 | 32 | -0.48% | 312 | -0.66% | 0 | 0% | 680,042 | 140.07% | 0 | 0% | 0 | |||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | 0 | 0% | (39,423) | 84% | 0 | 0% | 0 | 0% | (77,832) | -16.03% | 38,991 | 154.15% | (10,596) | (5,020) | 0 | 9,552 | (71,120) | (19,133) | ||||||||
| 其他金融資產減少 | 888 | -13.2% | 0 | 0% | 68,498 | 150.04% | 24,085 | 233.52% | 0 | 0% | 0 | 10,493 | 9,552 | |||||||||||||
| 其他非流動資產增加 | (7,324) | 108.91% | (3,156) | 6.72% | 0 | 0% | (8,432) | -81.75% | 0 | 0% | ||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 12 | 0% | (3,939) | -15.57% | 1,158 | 193 | 730 | 457 | 1,464 | 11 | 3,086 | |||||||
| 投資活動之淨現金流入（流出） | (6,725) | 100% | (46,934) | 100% | 45,652 | 100% | 10,314 | 100% | 485,488 | 100% | 25,294 | 100% | (28,112) | (34,642) | (14,685) | 27,322 | (72,554) | (38,951) | 20,191 | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 160,808 | 57.38% | 0 | 0% | 60,011 | 40.16% | 0 | 0% | 0 | 0% | 0 | 1,676,814 | 1,311,287 | 1,191,769 | 1,249,466 | 40,850 | 0 | |||||||
| 短期借款減少 | (35,803) | -29.36% | 0 | 0% | (341,356) | 108.26% | 0 | 0% | (442,451) | 106.25% | (203,238) | 163.72% | 179,970 | (1,461,343) | (1,193,911) | (1,158,183) | (955,151) | 0 | (108,733) | |||||||
| 其他應付款－關係人增加 | 174,150 | 142.8% | 133,873 | 47.77% | 45,384 | -14.39% | 107,595 | 72% | 42,245 | -10.14% | 93,195 | -75.08% | 94,934 | 59,885 | 0 | 1,072 | (4,250) | (3,718) | 164 | |||||||
| 其他應付款－關係人減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (5,099) | (4,250) | (3,718) | ||||||||||||
| 租賃本金償還 | (11,635) | -9.54% | (9,283) | -3.31% | (14,594) | 4.63% | (14,839) | -9.93% | (14,290) | 3.43% | (14,181) | 11.42% | ||||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 89 | -0.07% | (3,334) | 1,250 | 0 | (4,861) | 687 | 592 | (8,188) | |||||||
| 其他非流動負債減少 | (85) | -0.07% | (83) | -0.03% | (4,053) | 1.29% | (2,120) | -1.42% | (66) | 0.02% | (3,334) | 1,250 | (14,337) | (4,861) | ||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 支付之利息 | (4,267) | -3.5% | (4,779) | -1.71% | (683) | 0.22% | (1,208) | -0.81% | (1,873) | 0.45% | 0 | 0% | ||||||||||||||
| 其他籌資活動 | (402) | -0.33% | (292) | -0.1% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 121,958 | 100% | 280,244 | 100% | (315,302) | 100% | 149,439 | 100% | (416,435) | 100% | (124,135) | 100% | 271,570 | 354,856 | (23,756) | 97,484 | 140,849 | (37,154) | (16,602) | |||||||
| 匯率變動對現金及約當現金之影響 | 16,038 | 7,846 | 13,527 | (6,486) | (2,107) | (3,208) | (3,673) | (5,821) | (23,822) | 2,185 | 1,479 | 11,295 | 1,679 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (70,747) | 10,490 | 181,622 | (49,318) | (25,234) | (4,766) | 60,765 | (8,422) | 5,609 | (19,930) | (104,536) | (78,118) | 27,377 | |||||||||||||
| 期初現金及約當現金餘額 | 442,756 | 423,517 | 336,241 | 321,503 | 245,592 | 192,852 | 208,080 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 372,009 | 434,007 | 517,863 | 272,185 | 220,358 | 188,086 | 268,845 | |||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 372,009 | 15.66% | 434,007 | 19.36% | 517,863 | 23.93% | 272,185 | 11.1% | 220,358 | 10.88% | 188,086 | 7.91% | 268,845 | |||||||||||||
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
太空梭(2440) 2024年第3季「營業活動之現金流」單季為NT$3,573萬元、較上一季成長113.95%；而今年初至今累積為NT$-2.02億元、較去年同期成長12.42%。
單季
太空梭(2440) 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$3,573萬元，較上一季成長113.95%，為過去10年同期中的第4高。
同時太空梭過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-39.86%、26.41%與38.39%。
其中稅前淨利為NT$-405萬元，收益費損相關之調整項目為NT$1,399萬元，所得稅/利息等之影響數為NT$-1,027萬元
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$-2.02億元，較去年同期成長12.42%，為過去10年同期中的第8高。
同時太空梭過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為0.09%、-32.45%與-1.49%。
其中稅前淨利為NT$-101萬元，收益費損相關之調整項目為NT$4,059萬元，所得稅/利息等之影響數為NT$-2,288萬元
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） | (1,011) | 0.5% | (72,644) | 31.49% | 860 | 0.2% | 117,642 | -58.07% | 206,581 | -224.11% | (56,403) | -57.98% | (42,241) | 23.6% | 77,921 | -24.14% | 1,730 | 2.55% | (3,781) | 2.57% | (19,504) | 11.19% | (90,370) | 278.57% | (116,272) | -525.9% |
| 收益費損項目合計 | 40,593 | -20.09% | 44,311 | -19.21% | 38,523 | 8.8% | 44,963 | -22.19% | (91,607) | 99.38% | 67,738 | 69.63% | 43,690 | -24.41% | 40,029 | -12.4% | 25,538 | 37.63% | 19,371 | -13.18% | 58,819 | -33.74% | 35,849 | -110.51% | 95,273 | 430.92% |
| 折舊費用 | 26,796 | -13.26% | 27,911 | -12.1% | 28,056 | 6.41% | 28,234 | -13.94% | 28,245 | -30.64% | 35,663 | 36.66% | 20,233 | -11.3% | 21,453 | -6.65% | 20,518 | 30.23% | 27,074 | -18.43% | 29,105 | -16.7% | 46,257 | -142.59% | 52,849 | 239.04% |
| 攤銷費用 | 24 | -0.01% | 24 | -0.01% | 24 | 0.01% | 13 | -0.01% | 132 | -0.14% | 133 | 0.14% | 120 | -0.07% | 79 | -0.02% | 84 | 0.12% | 237 | -0.16% | 3,474 | -1.99% | 5,820 | -17.94% | 14,234 | 64.38% |
| 與營業活動相關之資產及負債之淨變動合計 | (218,722) | 108.27% | (172,100) | 74.61% | 427,129 | 97.57% | (320,805) | 158.36% | (145,462) | 157.8% | 116,634 | 119.89% | (148,557) | 82.98% | (419,357) | 129.91% | 57,332 | 84.47% | (149,992) | 102.09% | (199,897) | 114.68% | 31,549 | -97.25% | 51,350 | 232.26% |
| 營業活動之淨現金流入（流出） | (202,018) | 100% | (230,666) | 100% | 437,745 | 100% | (202,585) | 100% | (92,180) | 100% | 97,283 | 100% | (179,020) | 100% | (322,815) | 100% | 67,872 | 100% | (146,921) | 100% | (174,310) | 100% | (32,441) | 100% | 22,109 | 100% |
投資活動之淨現金流
太空梭(2440) 2024年第3季「投資活動之淨現金流」單季為NT$537萬元、較上一季成長134.55%；而今年初至今累積為NT$-672萬元、較去年同期成長85.67%。
單季
太空梭(2440) 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$537萬元，較上一季成長134.55%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-672萬元，較去年同期成長85.67%，為過去10年同期中的第6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） | (6,725) | 100% | (46,934) | 100% | 45,652 | 100% | 10,314 | 100% | 485,488 | 100% | 25,294 | 100% | (28,112) | 100% | (34,642) | 100% | (14,685) | 100% | 27,322 | 100% | (72,554) | 100% | (19,818) | 100% | 20,191 | 100% |
| 取得不動產、廠房及設備 | (321) | 4.77% | (4,667) | 9.94% | (20,474) | -44.85% | (6,923) | -67.12% | (100,511) | -20.7% | (3,678) | -14.54% | (18,325) | 65.19% | (19,232) | 55.52% | (37,865) | 257.85% | (5,871) | -21.49% | (6,885) | 9.49% | (21,286) | 107.41% | (24,366) | -120.68% |
| 處分不動產、廠房及設備 | 32 | -0.48% | 312 | -0.66% | 0 | 0% | 680,042 | 140.07% | 0 | 0% | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
太空梭(2440) 2024年第3季「籌資活動之淨現金流」單季為NT$752萬元、較上一季衰退-93.44%；而今年初至今累積為NT$1.22億元、較去年同期衰退-56.48%。
單季
太空梭(2440) 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$752萬元，較上一季衰退-93.44%，為過去10年同期中的第5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$1.22億元，較去年同期衰退-56.48%，為過去10年同期中的第6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） | 121,958 | 100% | 280,244 | 100% | (315,302) | 100% | 149,439 | 100% | (416,435) | 100% | (124,135) | 100% | 271,570 | 100% | 354,856 | 100% | (23,756) | 100% | 97,484 | 100% | 140,849 | 100% | (37,154) | 100% | (16,602) | 100% |
| 短期借款增加 | 0 | 0% | 160,808 | 57.38% | 0 | 0% | 60,011 | 40.16% | 0 | 0% | 0 | 0% | 2,047,643 | 754% | 1,676,814 | 472.53% | 1,311,287 | -5519.81% | 1,191,769 | 1222.53% | 1,249,466 | 887.1% | 40,850 | -109.95% | 0 | 0% |
| 短期借款減少 | (35,803) | -29.36% | 0 | 0% | (341,356) | 108.26% | 0 | 0% | (442,451) | 106.25% | (203,238) | 163.72% | (1,867,673) | -687.73% | (1,461,343) | -411.81% | (1,193,911) | 5025.72% | (1,158,183) | -1188.07% | (955,151) | -678.14% | 0 | 0% | (108,733) | 654.94% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 145,000 | -873.39% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (21,750) | -6.13% | (21,750) | 91.56% | (32,250) | -33.08% | (32,250) | -22.9% | (98,110) | 264.06% | (62,269) | 375.07% | ||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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