2506
10.6
TWD+0.35 (3.41%)
2024.11.01收盤
太設－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） | (36,748) | -17.59% | 23,988 | -41.94% | 919,985 | -439.62% | 134,585 | 67.98% | (72,604) | 29.91% | (57,888) | 35.1% | (54,702) | 23.85% | 80,634 | -53.94% | 190,832 | 72.09% | 193,643 | -71.59% | 19,554 | -3.69% | 211,477 | 40.29% | 36,215 | 20.88% |
| 本期稅前淨利（淨損） | (36,748) | -17.59% | 23,988 | -41.94% | 919,985 | -439.62% | 134,585 | 67.98% | (72,604) | 29.91% | (57,888) | 35.1% | (54,702) | 23.85% | 80,634 | -53.94% | 190,832 | 72.09% | 193,643 | -71.59% | 19,554 | -3.69% | 211,477 | 40.29% | 36,215 | 20.88% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,028 | 33.52% | 66,501 | -116.26% | 68,922 | -32.93% | 67,982 | 34.34% | 65,515 | -26.99% | 62,209 | -37.72% | 62,376 | -27.2% | 66,628 | -44.57% | 64,753 | 24.46% | 78,066 | -28.86% | 86,557 | -16.33% | 83,643 | 15.94% | 79,247 | 45.69% |
| 攤銷費用 | 2,757 | 1.32% | 2,576 | -4.5% | 2,229 | -1.07% | 2,135 | 1.08% | 2,294 | -0.95% | 2,122 | -1.29% | 2,375 | -1.04% | 2,647 | -1.77% | 1,947 | 0.74% | 1,719 | -0.64% | 2,832 | -0.53% | 3,935 | 0.75% | 10,739 | 6.19% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (92) | -0.04% | (2,044) | 3.57% | 0 | 0% | (1,895) | -0.96% | 19,866 | -8.19% | 36 | -0.02% | 0 | 0% | (238) | 0.16% | (270) | -0.1% | (93) | 0.03% | 31,576 | -5.96% | (14,545) | -2.77% | (5,950) | -3.43% |
| 利息費用 | 36,697 | 17.57% | 41,516 | -72.58% | 48,490 | -23.17% | 56,068 | 28.32% | 73,243 | -30.18% | 62,245 | -37.74% | 61,266 | -26.71% | 67,718 | -45.3% | 75,821 | 28.64% | 88,817 | -32.83% | 95,589 | -18.04% | 101,520 | 19.34% | 97,770 | 56.37% |
| 利息收入 | (4,590) | -2.2% | (4,903) | 8.57% | (910) | 0.43% | (658) | -0.33% | (921) | 0.38% | (1,899) | 1.15% | (2,525) | 1.1% | ||||||||||||
| 股利收入 | 0 | 0% | (370) | 0.65% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (112) | -0.05% | 107 | -0.19% | (99,043) | 47.33% | 236 | 0.12% | 24 | -0.01% | 79 | -0.05% | (10) | 0% | ||||||||||||
| 處分投資性不動產損失（利益） | (4,154) | -1.99% | (6,645) | 11.62% | (933,545) | 446.1% | 0 | 0% | 96 | -0.06% | 0 | 0% | (5,629) | 3.77% | (2,687) | -1.01% | 0 | 0% | 14,778 | -2.79% | ||||||
| 其他項目 | (219) | -0.1% | (219) | 0.38% | (219) | 0.1% | (203) | -0.1% | 0 | 0% | (111) | 0.07% | 63 | 0.02% | (333) | 0.12% | (66,532) | -12.68% | (35,580) | -20.51% | ||||||
| 收益費損項目合計 | 100,315 | 48.02% | 96,519 | -168.73% | (914,076) | 436.8% | 123,665 | 62.46% | 114,607 | -47.22% | 88,961 | -53.94% | 69,203 | -30.17% | 105,589 | -70.64% | 105,568 | 39.88% | 104,161 | -38.51% | 184,599 | -34.84% | (12,655) | -2.41% | 81,070 | 46.74% |
| 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 | 749 | 0.36% | 13,554 | -23.69% | 3,373 | -1.61% | 32,621 | 16.48% | (18,350) | 7.56% | 42,286 | -25.64% | (972) | 0.42% | 27,462 | -18.37% | (4,985) | -1.88% | 5,421 | -2% | (29,361) | 5.54% | 29,647 | 5.65% | 10,786 | 6.22% |
| 其他應收款（增加）減少 | (718) | -0.34% | 4,734 | -8.28% | 3,084 | -1.47% | 22,473 | 11.35% | (26,491) | 10.92% | 701 | -0.43% | (10,815) | 4.72% | 4,958 | -3.32% | (20,838) | -7.87% | (1,875) | 0.69% | 19,007 | -3.59% | (18,612) | -3.55% | 143,444 | 82.7% |
| 存貨（增加）減少 | 345,149 | 165.23% | (125,149) | 218.78% | (104,564) | 49.97% | 558,263 | 281.96% | (243,361) | 100.27% | (149,518) | 90.67% | (247,718) | 108.01% | (43,057) | 28.8% | (112,495) | -42.49% | (16,010) | 5.92% | (403,159) | 76.08% | 485,954 | 92.59% | 46,580 | 26.86% |
| 其他流動資產（增加）減少 | (2,846) | -1.36% | (14,935) | 26.11% | (21,612) | 10.33% | 7,708 | 3.89% | 41,317 | -17.02% | (10,994) | 6.67% | (58,548) | 25.53% | ||||||||||||
| 其他金融資產（增加）減少 | (8,636) | -4.13% | 2,602 | -4.55% | (7,057) | 3.37% | (145,209) | -73.34% | 35,220 | -14.51% | 3,361 | -2.04% | 13,938 | -6.08% | (917) | 0.61% | (19,857) | -7.5% | (21,281) | 7.87% | (20,183) | 3.81% | 33,527 | 6.39% | 125,487 | 72.35% |
| 取得合約之增額成本（增加）減少 | (7,960) | -3.81% | (1) | 0% | (3,828) | 1.83% | 22,648 | 11.44% | (1,715) | 0.71% | ||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 199 | -0.35% | 200 | -0.1% | 150 | 0.08% | 0 | 0% | 2,004 | -0.87% | (55) | 0.01% | (9,937) | -1.89% | (151,365) | -87.27% | ||||||||
| 與營業活動相關之資產之淨變動合計 | 325,738 | 155.93% | (118,996) | 208.03% | (130,404) | 62.31% | 498,654 | 251.86% | (213,380) | 87.92% | (114,164) | 69.23% | (269,550) | 117.53% | 64,182 | -42.94% | (220,147) | -83.16% | 64,124 | -23.71% | (498,374) | 94.05% | 826,086 | 157.39% | 204,069 | 117.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (42,303) | -20.25% | 72,170 | -126.17% | 75,446 | -36.05% | (338,856) | -171.15% | 57,195 | -23.57% | 34,153 | -20.71% | 107,602 | -46.92% | ||||||||||||
| 應付帳款增加（減少） | (74,837) | -35.83% | (58,217) | 101.77% | (85,815) | 41.01% | (91,452) | -46.19% | (29,404) | 12.12% | (17,346) | 10.52% | (33,119) | 14.44% | (6,269) | 4.19% | (47,743) | -18.03% | (87,058) | 32.18% | (109,438) | 20.65% | (97,910) | -18.65% | (241,802) | -139.41% |
| 其他應付款增加（減少） | 12,446 | 5.96% | 3,272 | -5.72% | 68,761 | -32.86% | (40,495) | -20.45% | (16,121) | 6.64% | (3,239) | 1.96% | 9,017 | -3.93% | (109,013) | 72.93% | (4,556) | -1.72% | (57,417) | 21.23% | (82,616) | 15.59% | (135,942) | -25.9% | (161,406) | -93.06% |
| 其他金融負債增加（減少） | 5,262 | 2.52% | 7,403 | -12.94% | 6,324 | -3.02% | (7,209) | -3.64% | 8,554 | -3.52% | (2,322) | 1.41% | 4,876 | -2.13% | (4,830) | 3.23% | 5,312 | 2.01% | (13,447) | 4.97% | 3,233 | -0.61% | ||||
| 其他流動負債增加（減少） | 1,852 | 0.89% | (12,311) | 21.52% | 24,998 | -11.95% | 5,498 | 2.78% | 1,789 | -0.74% | 574 | -0.35% | 7,913 | -3.45% | ||||||||||||
| 淨確定福利負債增加(減少) | 59 | 0.03% | 123 | -0.22% | 187 | -0.09% | (2,278) | -1.15% | (2,725) | 1.12% | (5,227) | 3.17% | 2,459 | -1.07% | (11,105) | 7.43% | (6,100) | -2.3% | (2,098) | 0.78% | (2,744) | 0.52% | 1,504 | 0.29% | (3,128) | -1.8% |
| 與營業活動相關之負債之淨變動合計 | (97,521) | -46.68% | 12,440 | -21.75% | 89,536 | -42.79% | (472,905) | -238.85% | 13,499 | -5.56% | 5,509 | -3.34% | 109,637 | -47.8% | (297,439) | 198.98% | 349,444 | 132% | (492,127) | 181.93% | (69,750) | 13.16% | (406,416) | -77.43% | (56,493) | -32.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 228,217 | 109.25% | (106,556) | 186.28% | (40,868) | 19.53% | 25,749 | 13.01% | (199,881) | 82.36% | (108,655) | 65.89% | (159,913) | 69.73% | (233,257) | 156.05% | 129,297 | 48.84% | (428,003) | 158.22% | (568,124) | 107.21% | 419,670 | 79.96% | 147,576 | 85.09% |
| 調整項目合計 | 328,532 | 157.27% | (10,037) | 17.55% | (954,944) | 456.33% | 149,414 | 75.47% | (85,274) | 35.14% | (19,694) | 11.94% | (90,710) | 39.55% | (127,668) | 85.41% | 234,865 | 88.72% | (323,842) | 119.72% | (383,525) | 72.38% | 407,015 | 77.55% | 228,646 | 131.83% |
| 營運產生之現金流入（流出） | 291,784 | 139.68% | 13,951 | -24.39% | (34,959) | 16.71% | 283,999 | 143.44% | (157,878) | 65.05% | (77,582) | 47.04% | (145,412) | 63.4% | (47,034) | 31.47% | 425,697 | 160.8% | (130,199) | 48.13% | (363,971) | 68.69% | 618,492 | 117.84% | 264,861 | 152.71% |
| 收取之利息 | 4,570 | 2.19% | 4,893 | -8.55% | 910 | -0.43% | 658 | 0.33% | 921 | -0.38% | 1,923 | -1.17% | 2,527 | -1.1% | 3,629 | -2.43% | 3,584 | 1.35% | 4,808 | -1.78% | 5,978 | -1.13% | 6,101 | 1.16% | 4,932 | 2.84% |
| 支付之利息 | (40,220) | -19.25% | (45,424) | 79.41% | (57,965) | 27.7% | (56,984) | -28.78% | (76,737) | 31.62% | (72,633) | 44.04% | (75,213) | 32.79% | (76,477) | 51.16% | (87,063) | -32.89% | (90,674) | 33.52% | (95,289) | 17.98% | (99,651) | -18.99% | (96,233) | -55.48% |
| 退還（支付）之所得稅 | (47,239) | -22.61% | (30,622) | 53.53% | (117,253) | 56.03% | (29,682) | -14.99% | (9,008) | 3.71% | (16,620) | 10.08% | (11,250) | 4.91% | (29,597) | 19.8% | (77,488) | -29.27% | (54,442) | 20.13% | (76,630) | 14.46% | (75) | -0.01% | (115) | -0.07% |
| 營業活動之淨現金流入（流出） | 208,895 | 100% | (57,202) | 100% | (209,267) | 100% | 197,991 | 100% | (242,702) | 100% | (164,912) | 100% | (229,348) | 100% | (149,479) | 100% | 264,730 | 100% | (270,507) | 100% | (529,912) | 100% | 524,867 | 100% | 173,445 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 64,167 | 253.24% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 6,246 | 24.65% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (29,353) | 25.06% | (24,782) | -97.81% | (6,849) | -0.58% | (13,304) | -45.87% | (20,717) | -101.14% | (32,510) | 114.23% | (3,514) | -5.28% | (18,994) | -22.02% | (12,662) | 12.26% | (59,160) | 112.23% | (7,596) | -55.47% | (19,400) | 21.5% | (20,561) | 14.76% |
| 處分不動產、廠房及設備 | 144 | -0.12% | 0 | 0% | 131,224 | 11.13% | 9 | 0.03% | 1,208 | 5.9% | 47 | -0.17% | 11 | 0.02% | ||||||||||||
| 取得投資性不動產 | (52,892) | 45.15% | ||||||||||||||||||||||||
| 處分投資性不動產 | 4,291 | -3.66% | 7,009 | 27.66% | 1,051,769 | 89.24% | 0 | 0% | 8,534 | -29.99% | 0 | 0% | ||||||||||||||
| 其他金融資產增加 | (40,633) | 34.69% | (28,068) | -110.77% | 8,941 | 0.76% | 45,741 | 157.72% | 15,067 | 73.55% | 464 | -1.63% | (14,477) | -21.76% | 118,082 | 136.89% | ||||||||||
| 收取之股利 | 0 | 0% | 370 | 1.46% | 0 | 0% | 511 | -0.97% | 251 | 1.83% | ||||||||||||||||
| 其他投資活動 | 1,301 | -1.11% | 396 | 1.56% | (6,450) | -0.55% | (3,444) | -11.88% | 19,941 | 97.35% | (4,627) | 16.26% | 103,034 | 154.88% | ||||||||||||
| 投資活動之淨現金流入（流出） | (117,142) | 100% | 25,338 | 100% | 1,178,635 | 100% | 29,002 | 100% | 20,484 | 100% | (28,460) | 100% | 66,523 | 100% | 86,261 | 100% | (103,250) | 100% | (52,713) | 100% | 13,695 | 100% | (90,247) | 100% | (139,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 254,979 | -428.82% | 77,640 | -565.27% | 70,000 | -7.88% | 251,740 | -188.35% | 603,517 | 170.68% | 528,498 | 274.43% | 438,575 | 236.41% | 103,408 | -109% | 400,862 | 1935.41% | 417,267 | -235.97% | 148,237 | -199.69% | 363,870 | -88.27% | 41,177 | -16.1% |
| 短期借款減少 | (239,491) | 402.78% | (76,870) | 559.67% | (159,968) | 18.01% | (365,125) | 273.18% | (248,010) | -70.14% | (231,262) | -120.08% | (561,087) | -302.45% | (222,361) | 234.38% | (257,838) | -1244.87% | (149,262) | 84.41% | (90,985) | 122.57% | (732,898) | 177.8% | (501,541) | 196.15% |
| 舉借長期借款 | 0 | 0% | 147,000 | -1070.26% | 0 | 0% | 0 | 0% | 108,523 | 30.69% | 5,617 | 2.92% | 559,352 | 301.51% | 275,880 | -290.79% | 10,797 | 52.13% | 0 | 0% | 144,358 | -194.47% | 1,125,740 | -273.1% | 342,743 | -134.05% |
| 償還長期借款 | (14,078) | 23.68% | (144,076) | 1048.97% | (765,663) | 86.19% | (159,383) | 119.25% | (105,739) | -29.9% | (110,009) | -57.12% | (251,325) | -135.47% | (505,535) | 532.87% | (190,118) | -917.91% | (417,022) | 235.84% | (303,386) | 408.69% | (497,336) | 120.65% | (41,216) | 16.12% |
| 租賃本金償還 | (3,541) | 5.96% | (5,841) | 42.53% | (2,762) | 0.31% | (2,888) | 2.16% | (4,698) | -1.33% | (262) | -0.14% | ||||||||||||||
| 非控制權益變動 | (57,329) | 96.42% | 0 | 0% | (6,263) | 6.6% | (42,991) | -207.57% | (27,810) | 15.73% | (6,044) | 8.14% | 2,136 | -0.52% | (6,085) | 2.38% | ||||||||||
| 籌資活動之淨現金流入（流出） | (59,460) | 100% | (13,735) | 100% | (888,393) | 100% | (133,656) | 100% | 353,593 | 100% | 192,582 | 100% | 185,515 | 100% | (94,871) | 100% | 20,712 | 100% | (176,827) | 100% | (74,233) | 100% | (412,214) | 100% | (255,691) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,374 | 2,197 | 4,289 | 20,640 | 25,026 | (20) | (6,645) | 12,623 | (22,180) | 93,445 | (21,236) | 2,913 | 15,626 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 33,667 | (43,402) | 85,264 | 113,977 | 156,401 | (810) | 16,045 | (145,466) | 160,012 | (406,602) | (611,686) | 25,319 | (205,898) | |||||||||||||
| 期初現金及約當現金餘額 | 702,778 | 537,764 | 779,115 | 945,251 | 541,486 | 749,931 | 736,489 | 1,004,705 | 977,251 | 1,645,723 | 1,957,082 | 1,062,606 | 1,282,219 | |||||||||||||
| 期末現金及約當現金餘額 | 736,445 | 494,362 | 864,379 | 1,059,228 | 697,887 | 749,121 | 752,534 | 859,239 | 1,137,263 | 1,239,121 | 1,345,396 | 1,087,925 | 1,076,321 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 736,445 | 494,362 | 864,379 | 1,059,228 | 697,887 | 749,121 | 752,534 | 859,239 | 1,137,263 | 1,239,121 | 1,345,396 | 1,087,925 | 1,076,321 | |||||||||||||
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
太設(2506) 2024年第2季「營業活動之現金流」單季為NT$1,235萬元、較上一季衰退-93.72%；而今年初至今累積為NT$2.09億元、較去年同期成長465.19%。
單季
太設(2506) 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$1,235萬元，較上一季衰退-93.72%，為過去10年同期中的第2高。
同時太設過去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27.38%、16.43%與7.46%。
其中稅前淨利為NT$263萬元，收益費損相關之調整項目為NT$5,068萬元，所得稅/利息等之影響數為NT$-4,935萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$2.09億元，較去年同期成長465.19%，為過去10年同期中的第2高。
同時太設過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為1.8%、26.71%與9.12%。
其中稅前淨利為NT$-3,675萬元，收益費損相關之調整項目為NT$1億元，所得稅/利息等之影響數為NT$-8,289萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (36,748) | -17.59% | 23,988 | -41.94% | 919,985 | -439.62% | 134,585 | 67.98% | (72,604) | 29.91% | (57,888) | 35.1% | (54,702) | 23.85% | 80,634 | -53.94% | 190,832 | 72.09% | 193,643 | -71.59% | 19,554 | -3.69% | 211,477 | 40.29% | 36,215 | 20.88% |
| 收益費損項目合計 | 100,315 | 48.02% | 96,519 | -168.73% | (914,076) | 436.8% | 123,665 | 62.46% | 114,607 | -47.22% | 88,961 | -53.94% | 69,203 | -30.17% | 105,589 | -70.64% | 105,568 | 39.88% | 104,161 | -38.51% | 184,599 | -34.84% | (12,655) | -2.41% | 81,070 | 46.74% |
| 折舊費用 | 70,028 | 33.52% | 66,501 | -116.26% | 68,922 | -32.93% | 67,982 | 34.34% | 65,515 | -26.99% | 62,209 | -37.72% | 62,376 | -27.2% | 66,628 | -44.57% | 64,753 | 24.46% | 78,066 | -28.86% | 86,557 | -16.33% | 83,643 | 15.94% | 79,247 | 45.69% |
| 攤銷費用 | 2,757 | 1.32% | 2,576 | -4.5% | 2,229 | -1.07% | 2,135 | 1.08% | 2,294 | -0.95% | 2,122 | -1.29% | 2,375 | -1.04% | 2,647 | -1.77% | 1,947 | 0.74% | 1,719 | -0.64% | 2,832 | -0.53% | 3,935 | 0.75% | 10,739 | 6.19% |
| 與營業活動相關之資產及負債之淨變動合計 | 228,217 | 109.25% | (106,556) | 186.28% | (40,868) | 19.53% | 25,749 | 13.01% | (199,881) | 82.36% | (108,655) | 65.89% | (159,913) | 69.73% | (233,257) | 156.05% | 129,297 | 48.84% | (428,003) | 158.22% | (568,124) | 107.21% | 419,670 | 79.96% | 147,576 | 85.09% |
| 營業活動之淨現金流入（流出） | 208,895 | 100% | (57,202) | 100% | (209,267) | 100% | 197,991 | 100% | (242,702) | 100% | (164,912) | 100% | (229,348) | 100% | (149,479) | 100% | 264,730 | 100% | (270,507) | 100% | (529,912) | 100% | 524,867 | 100% | 173,445 | 100% |
投資活動之淨現金流
太設(2506) 2024年第2季「投資活動之淨現金流」單季為NT$-7,022萬元、較上一季衰退-49.66%；而今年初至今累積為NT$-1.17億元、較去年同期衰退-562.32%。
單季
太設(2506) 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$-7,022萬元，較上一季衰退-49.66%，為過去10年同期中的第10高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-1.17億元，較去年同期衰退-562.32%，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 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (117,142) | 100% | 25,338 | 100% | 1,178,635 | 100% | 29,002 | 100% | 20,484 | 100% | (28,460) | 100% | 66,523 | 100% | 86,261 | 100% | (103,250) | 100% | (52,713) | 100% | 13,695 | 100% | (90,247) | 100% | (139,278) | 100% |
| 取得不動產、廠房及設備 | (29,353) | 25.06% | (24,782) | -97.81% | (6,849) | -0.58% | (13,304) | -45.87% | (20,717) | -101.14% | (32,510) | 114.23% | (3,514) | -5.28% | (18,994) | -22.02% | (12,662) | 12.26% | (59,160) | 112.23% | (7,596) | -55.47% | (19,400) | 21.5% | (20,561) | 14.76% |
| 處分不動產、廠房及設備 | 144 | -0.12% | 0 | 0% | 131,224 | 11.13% | 9 | 0.03% | 1,208 | 5.9% | 47 | -0.17% | 11 | 0.02% | ||||||||||||
| 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 | 0 | 0% | (45,818) | -68.88% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 64,167 | 253.24% | ||||||||||||||||||||||
| 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 | 0 | 0% | 46 | 0.05% | ||||||||||||||||||||||
| 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
太設(2506) 2024年第2季「籌資活動之淨現金流」單季為NT$3,606萬元、較上一季成長137.75%；而今年初至今累積為NT$-5,946萬元、較去年同期衰退-332.91%。
單季
太設(2506) 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$3,606萬元，較上一季成長137.75%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-5,946萬元，較去年同期衰退-332.91%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (59,460) | 100% | (13,735) | 100% | (888,393) | 100% | (133,656) | 100% | 353,593 | 100% | 192,582 | 100% | 185,515 | 100% | (94,871) | 100% | 20,712 | 100% | (176,827) | 100% | (74,233) | 100% | (412,214) | 100% | (255,691) | 100% |
| 短期借款增加 | 254,979 | -428.82% | 77,640 | -565.27% | 70,000 | -7.88% | 251,740 | -188.35% | 603,517 | 170.68% | 528,498 | 274.43% | 438,575 | 236.41% | 103,408 | -109% | 400,862 | 1935.41% | 417,267 | -235.97% | 148,237 | -199.69% | 363,870 | -88.27% | 41,177 | -16.1% |
| 短期借款減少 | (239,491) | 402.78% | (76,870) | 559.67% | (159,968) | 18.01% | (365,125) | 273.18% | (248,010) | -70.14% | (231,262) | -120.08% | (561,087) | -302.45% | (222,361) | 234.38% | (257,838) | -1244.87% | (149,262) | 84.41% | (90,985) | 122.57% | (732,898) | 177.8% | (501,541) | 196.15% |
| 發行公司債 | 0 | 0% | 230,000 | -25.89% | 250,000 | -187.05% | 0 | 0% | 260,000 | -274.06% | 300,000 | 1448.44% | 0 | 0% | 200,000 | -269.42% | ||||||||||
| 償還公司債 | 0 | 0% | (260,000) | 29.27% | (300,000) | 224.46% | 0 | 0% | (200,000) | -965.62% | 0 | 0% | (661,702) | 160.52% | (16,353) | 6.4% | ||||||||||
| 舉借長期借款 | 0 | 0% | 147,000 | -1070.26% | 0 | 0% | 0 | 0% | 108,523 | 30.69% | 5,617 | 2.92% | 559,352 | 301.51% | 275,880 | -290.79% | 10,797 | 52.13% | 0 | 0% | 144,358 | -194.47% | 1,125,740 | -273.1% | 342,743 | -134.05% |
| 償還長期借款 | (14,078) | 23.68% | (144,076) | 1048.97% | (765,663) | 86.19% | (159,383) | 119.25% | (105,739) | -29.9% | (110,009) | -57.12% | (251,325) | -135.47% | (505,535) | 532.87% | (190,118) | -917.91% | (417,022) | 235.84% | (303,386) | 408.69% | (497,336) | 120.65% | (41,216) | 16.12% |
| 發放現金股利 | 0 | 0% | (12,024) | 2.92% | (26,216) | 10.25% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (166,413) | 224.18% | ||||||||||||||||||||||
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