2617
30.95
TWD-0.20 (-0.64%)
2024.12.04收盤
台航-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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 1,080,850 | 65.86% | 1,689,120 | 132.25% | 1,726,382 | 113.04% | 965,673 | 67.18% | 517,767 | 82% | 568,678 | 52.21% | 816,042 | 74.77% | 228,656 | 27.76% | (3,675) | -1.08% | 141,326 | 21.43% | 325,379 | 60.74% | 518,666 | 96.14% | 658,771 | 106.37% |
本期稅前淨利(淨損) | 1,080,850 | 65.86% | 1,689,120 | 132.25% | 1,726,382 | 113.04% | 965,673 | 67.18% | 517,767 | 82% | 568,678 | 52.21% | 816,042 | 74.77% | 228,656 | 27.76% | (3,675) | -1.08% | 141,326 | 21.43% | 325,379 | 60.74% | 518,666 | 96.14% | 658,771 | 106.37% |
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 699,010 | 42.59% | 642,789 | 50.33% | 559,376 | 36.63% | 455,072 | 31.66% | 444,734 | 70.44% | 544,837 | 50.02% | 580,755 | 53.21% | 553,591 | 67.2% | 511,606 | 149.71% | 479,279 | 72.68% | 444,740 | 83.02% | 416,777 | 77.26% | 327,619 | 52.9% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 923 | 0.06% | 7,830 | 0.61% | 1,935 | 0.13% | (3,111) | -0.22% | 967 | 0.15% | ||||||||||||||||
利息費用 | 277,505 | 16.91% | 272,077 | 21.3% | 85,713 | 5.61% | 29,961 | 2.08% | 37,257 | 5.9% | 73,666 | 6.76% | 87,217 | 7.99% | 39,316 | 4.77% | 21,757 | 6.37% | 10,184 | 1.54% | 18,922 | 3.53% | 16,467 | 3.05% | 4,719 | 0.76% |
利息收入 | (27,291) | -1.66% | (37,497) | -2.94% | (13,353) | -0.87% | (4,793) | -0.33% | (15,576) | -2.47% | (20,760) | -1.91% | (10,022) | -0.92% | ||||||||||||
股利收入 | (75,313) | -4.59% | (752,701) | -58.93% | (748,333) | -49% | (7,095) | -0.49% | (18,360) | -2.91% | (6,885) | -0.63% | (6,885) | -0.63% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (7,535) | -0.46% | (13,349) | -1.05% | (11,923) | -0.78% | (5,051) | -0.35% | (4,625) | -0.73% | (7,045) | -0.65% | (3,690) | -0.34% | 140 | 0.02% | (958) | -0.28% | (3,175) | -0.48% | (3,991) | -0.74% | (3,678) | -0.68% | (7,290) | -1.18% |
處分及報廢不動產、廠房及設備損失(利益) | (20,413) | -1.24% | (264,405) | -20.7% | (80) | -0.01% | (191,813) | -13.34% | (65,508) | -10.38% | (63,695) | -5.85% | (345,081) | -31.62% | ||||||||||||
未實現外幣兌換損失(利益) | 165 | 0.01% | 2,055 | 0.16% | (35,898) | -2.35% | (13,379) | -0.93% | 42,694 | 6.76% | 83 | 0.01% | (209) | -0.02% | ||||||||||||
收益費損項目合計 | 847,051 | 51.61% | (143,201) | -11.21% | (184,618) | -12.09% | 233,476 | 16.24% | 394,793 | 62.53% | 525,396 | 48.24% | 317,743 | 29.11% | 489,692 | 59.45% | 538,472 | 157.57% | 570,788 | 86.56% | 447,584 | 83.55% | 147,515 | 27.34% | 296,619 | 47.89% |
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 | 11,766 | 0.72% | 7,499 | 0.59% | (20,368) | -1.33% | 23,939 | 1.67% | (6,093) | -0.97% | (38,042) | -3.49% | (2,030) | -0.19% | 13,749 | 1.67% | 17,856 | 5.23% | (1,531) | -0.23% | (29,355) | -5.48% | 14,126 | 2.62% | 87,089 | 14.06% |
應收帳款-關係人(增加)減少 | 8,978 | 0.55% | (41,040) | -3.21% | 7,355 | 0.48% | 40,771 | 2.84% | (11,633) | -1.84% | 29,975 | 2.75% | (76,908) | -7.05% | 17,174 | 2.08% | 9,144 | 2.68% | 19,114 | 2.9% | 17,305 | 3.23% | 15,266 | 2.83% | (78,679) | -12.7% |
預付費用(增加)減少 | (9,029) | -0.55% | (9,565) | -0.75% | (24,638) | -1.61% | (2,989) | -0.21% | (13,691) | -2.17% | 24,282 | 2.23% | 21,000 | 1.92% | 2,309 | 0.28% | (6,237) | -1.83% | (31,754) | -5.93% | 15,203 | 2.82% | (4,227) | -0.68% | ||
其他流動資產(增加)減少 | 26,108 | 1.59% | (129,460) | -10.14% | (1,424) | -0.09% | 1,711 | 0.12% | (2,181) | -0.35% | (1,333) | -0.12% | (3,061) | -0.28% | ||||||||||||
其他金融資產(增加)減少 | 2,652 | 0.16% | (11,333) | -0.89% | 45,269 | 2.96% | 5,720 | 0.4% | (42,221) | -6.69% | (19,708) | -1.81% | (9,122) | -0.84% | (9,710) | -1.18% | (58,218) | -17.04% | (4,159) | -0.63% | (47,360) | -8.84% | 2,022 | 0.37% | (66,406) | -10.72% |
與營業活動相關之資產之淨變動合計 | 40,475 | 2.47% | (183,899) | -14.4% | 8,646 | 0.57% | 69,152 | 4.81% | (75,819) | -12.01% | (4,826) | -0.44% | (38,102) | -3.49% | 47,922 | 5.82% | (36,254) | -10.61% | 118,139 | 17.92% | (112,915) | -21.08% | 81,304 | 15.07% | (68,473) | -11.06% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
應付帳款增加(減少) | 151,877 | 9.25% | (68,221) | -5.34% | 46,692 | 3.06% | 32,573 | 2.27% | (3,026) | -0.48% | (3,270) | -0.3% | 4,781 | 0.44% | 7,897 | 0.96% | (1,215) | -0.36% | 1,659 | 0.25% | (19,705) | -3.68% | (36,183) | -6.71% | (6,396) | -1.03% |
其他應付款增加(減少) | (23,552) | -1.44% | (39,956) | -3.13% | 36,741 | 2.41% | 15,250 | 1.06% | (18,822) | -2.98% | (26,836) | -2.46% | 7,253 | 0.66% | 21,429 | 2.6% | (52,185) | -15.27% | (48,138) | -7.3% | (801) | -0.15% | (8,637) | -1.6% | (59,633) | -9.63% |
其他流動負債增加(減少) | (18,456) | -1.12% | (24,999) | -1.96% | (15,597) | -1.02% | 5,556 | 0.39% | 34,946 | 5.53% | 60,225 | 5.53% | (3,561) | -0.33% | ||||||||||||
淨確定福利負債增加(減少) | (5,397) | -0.33% | (20,163) | -1.58% | (4,392) | -0.29% | (8,895) | -0.62% | (2,113) | -0.33% | (2,684) | -0.25% | (17,888) | -1.64% | (7,283) | -0.88% | (28,613) | -8.37% | (18,363) | -2.78% | (15,738) | -2.94% | (18,147) | -3.36% | (8,982) | -1.45% |
其他營業負債增加(減少) | (35,203) | -2.14% | 188,468 | 14.76% | (5,599) | -0.37% | 236,829 | 16.48% | ||||||||||||||||||
與營業活動相關之負債之淨變動合計 | 69,269 | 4.22% | 35,129 | 2.75% | 57,845 | 3.79% | 264,106 | 18.37% | 12,679 | 2.01% | 5,049 | 0.46% | 2,484 | 0.23% | 69,181 | 8.4% | (89,069) | -26.06% | (96,758) | -14.67% | (37,158) | -6.94% | 4,553 | 0.84% | (105,658) | -17.06% |
與營業活動相關之資產及負債之淨變動合計 | 109,744 | 6.69% | (148,770) | -11.65% | 66,491 | 4.35% | 333,258 | 23.18% | (63,140) | -10% | 223 | 0.02% | (35,618) | -3.26% | 117,103 | 14.22% | (125,323) | -36.67% | 21,381 | 3.24% | (150,073) | -28.01% | 85,857 | 15.91% | (174,131) | -28.12% |
調整項目合計 | 956,795 | 58.3% | (291,971) | -22.86% | (118,127) | -7.73% | 566,734 | 39.43% | 331,653 | 52.53% | 525,619 | 48.26% | 282,125 | 25.85% | 606,795 | 73.66% | 413,149 | 120.9% | 592,169 | 89.8% | 297,511 | 55.54% | 233,372 | 43.26% | 122,488 | 19.78% |
營運產生之現金流入(流出) | 2,037,645 | 124.16% | 1,397,149 | 109.39% | 1,608,255 | 105.31% | 1,532,407 | 106.61% | 849,420 | 134.53% | 1,094,297 | 100.47% | 1,098,167 | 100.61% | 835,451 | 101.42% | 409,474 | 119.83% | 733,495 | 111.23% | 622,890 | 116.27% | 752,038 | 139.4% | 781,259 | 126.14% |
退還(支付)之所得稅 | (396,459) | -24.16% | (119,911) | -9.39% | (81,024) | -5.31% | (94,947) | -6.61% | (218,023) | -34.53% | (5,107) | -0.47% | (6,709) | -0.61% | (11,692) | -1.42% | (67,748) | -19.83% | (74,070) | -11.23% | (87,176) | -16.27% | (212,564) | -39.4% | (161,912) | -26.14% |
營業活動之淨現金流入(流出) | 1,641,186 | 100% | 1,277,238 | 100% | 1,527,231 | 100% | 1,437,460 | 100% | 631,397 | 100% | 1,089,190 | 100% | 1,091,458 | 100% | 823,759 | 100% | 341,726 | 100% | 659,425 | 100% | 535,714 | 100% | 539,474 | 100% | 619,347 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||
取得不動產、廠房及設備 | (3,472,116) | 199.56% | (1,790,461) | 108975.11% | (1,377,914) | 886.68% | (2,500,399) | 107.36% | (14,681) | 0.89% | (58,334) | 7.86% | (54,088) | -13.8% | (1,555,300) | 97.37% | (1,417,268) | 112.43% | (785,206) | 103.6% | (37,141) | 10.68% | (926,471) | 450.58% | (43,128) | 2.34% |
處分不動產、廠房及設備 | 1,165,546 | -66.99% | 420,013 | -25563.79% | 222 | -0.14% | 301,756 | -12.96% | 177,755 | -10.75% | 235,643 | -31.76% | 666,210 | 170% | ||||||||||||
取得投資性不動產 | (12,534) | 0.72% | 0 | 0% | (2,130) | 0.09% | ||||||||||||||||||||
其他金融資產減少 | 465,646 | -26.76% | 499,995 | -30431.83% | 907,555 | -584% | (16,203) | 0.98% | (91,042) | -23.23% | 307,021 | -19.22% | 180,914 | -14.35% | 522,032 | -68.87% | 394,564 | -113.46% | 880,990 | -428.46% | (1,045,521) | 56.7% | ||||
其他非流動資產增加 | (83) | 0% | (9,890) | 601.95% | (6,767) | 4.35% | 193,083 | -11.67% | (603) | 0.08% | (3,486) | -0.89% | 7,308 | -0.46% | (37,045) | 2.94% | (5,542) | 0.73% | (89) | 0.03% | 13,282 | -6.46% | (902) | 0.05% | ||
收取之利息 | 30,489 | -1.75% | 40,735 | -2479.31% | 10,544 | -6.78% | 8,206 | -0.35% | 14,742 | -0.89% | 21,087 | -2.84% | 11,805 | 3.01% | 10,658 | -0.67% | 12,673 | -1.01% | 15,387 | -2.03% | 25,031 | -7.2% | 18,931 | -9.21% | 19,326 | -1.05% |
收取之股利 | 83,130 | -4.78% | 764,166 | -46510.41% | 758,756 | -488.25% | 11,525 | -0.49% | 22,008 | -1.33% | 13,139 | -1.77% | 10,012 | 2.55% | 6,228 | -0.39% | 7,320 | -0.58% | 2,085 | -0.28% | 2,085 | -0.6% | 3,127 | -1.52% | 5,211 | -0.28% |
投資活動之淨現金流入(流出) | (1,739,922) | 100% | (1,643) | 100% | (155,402) | 100% | (2,328,894) | 100% | (1,654,098) | 100% | (741,881) | 100% | 391,888 | 100% | (1,597,293) | 100% | (1,260,567) | 100% | (757,944) | 100% | (347,755) | 100% | (205,618) | 100% | (1,843,849) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||
短期借款增加 | 406,000 | 279.93% | 604,911 | -34.45% | (725,000) | 62.06% | 36,863 | 4.52% | 750,000 | 60.35% | (158,870) | 25.19% | 216,212 | -13.74% | 434,729 | 46.89% | (75,000) | -9.03% | 140,000 | 1052.39% | ||||||
舉借長期借款 | 3,234,400 | 2230.04% | 864,120 | -49.22% | 1,255,414 | -107.47% | 2,406,324 | 294.97% | 1,814,972 | 146.03% | 475,000 | -75.33% | 179,946 | -11.43% | 1,360,838 | 146.77% | 1,235,847 | 148.8% | 601,791 | 4523.72% | 0 | 0% | 773,753 | 274.08% | 0 | 0% |
償還長期借款 | (2,549,886) | -1758.08% | (2,036,669) | 116% | (785,401) | 67.23% | (1,215,310) | -148.98% | (948,846) | -76.34% | (330,000) | 52.33% | (1,590,946) | 101.1% | (838,335) | -90.42% | (219,800) | -26.46% | (449,655) | -3380.1% | (346,875) | 49.5% | (141,543) | -50.14% | (44,824) | 6.64% |
其他非流動負債增加 | 121 | 0.08% | 354 | -0.02% | 51 | 0% | (6,838) | -0.84% | 99 | 0.01% | (15) | 0% | 539 | -0.03% | 8,230 | 0.89% | 2,209 | 0.27% | 2,697 | 20.27% | (760) | 0.11% | 75 | 0.03% | 238 | -0.04% |
發放現金股利 | (667,671) | -460.34% | (918,048) | 52.29% | (834,589) | 71.44% | (375,565) | -46.04% | (333,836) | -26.86% | (542,483) | 86.03% | (292,106) | 18.56% | 0 | 0% | (91,805) | -11.05% | (271,241) | -2038.95% | (333,836) | 47.64% | (333,836) | -118.25% | (625,942) | 92.69% |
支付之利息 | (277,926) | -191.62% | (270,359) | 15.4% | (78,676) | 6.73% | (29,699) | -3.64% | (39,536) | -3.18% | (74,209) | 11.77% | (87,357) | 5.55% | (38,300) | -4.13% | (20,887) | -2.51% | (10,289) | -77.34% | (19,242) | 2.75% | (16,138) | -5.72% | (4,796) | 0.71% |
籌資活動之淨現金流入(流出) | 145,038 | 100% | (1,755,691) | 100% | (1,168,201) | 100% | 815,775 | 100% | 1,242,853 | 100% | (630,577) | 100% | (1,573,712) | 100% | 927,162 | 100% | 830,564 | 100% | 13,303 | 100% | (700,713) | 100% | 282,311 | 100% | (675,324) | 100% |
匯率變動對現金及約當現金之影響 | 15,235 | 11,479 | 41,977 | (2,482) | (35,728) | 3,290 | 5,685 | (11,199) | (6,444) | 6,105 | 10,902 | 44,670 | (88,722) | |||||||||||||
本期現金及約當現金增加(減少)數 | 61,537 | (468,617) | 245,605 | (78,141) | 184,424 | (279,978) | (84,681) | 142,429 | (94,721) | (79,111) | (501,852) | 660,837 | (1,988,548) | |||||||||||||
期初現金及約當現金餘額 | 523,835 | 715,574 | 330,993 | 325,354 | 408,216 | 478,550 | 382,811 | 233,469 | 266,629 | 343,153 | 642,934 | 408,385 | 2,506,566 | |||||||||||||
期末現金及約當現金餘額 | 585,372 | 246,957 | 576,598 | 247,213 | 592,640 | 198,572 | 298,130 | 375,898 | 171,908 | 264,042 | 141,082 | 1,069,222 | 518,018 | |||||||||||||
資產負債表帳列之現金及約當現金 | 585,372 | 246,957 | 576,598 | 247,213 | 592,640 | 198,572 | 298,130 | 375,898 | 171,908 | 264,042 | 141,082 | 1,069,222 | 518,018 |
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
台航(2617) 2024年第3季「營業活動之現金流」單季為NT$7.18億元、較上一季成長127.84%;而今年初至今累積為NT$16.41億元、較去年同期成長28.49%。
單季
台航(2617) 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$7.18億元,較上一季成長127.84%,為過去10年同期中的第1高。
同時台航過去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3.56%、14.35%與19.53%。
其中稅前淨利為NT$4.28億元,收益費損相關之調整項目為NT$2.45億元,所得稅/利息等之影響數為NT$-1.22億元
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$16.41億元,較去年同期成長28.49%,為過去10年同期中的第1高。
同時台航過去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4.52%、8.55%與11.85%。
其中稅前淨利為NT$10.81億元,收益費損相關之調整項目為NT$8.47億元,所得稅/利息等之影響數為NT$-3.96億元
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) | 1,080,850 | 65.86% | 1,689,120 | 132.25% | 1,726,382 | 113.04% | 965,673 | 67.18% | 517,767 | 82% | 568,678 | 52.21% | 816,042 | 74.77% | 228,656 | 27.76% | (3,675) | -1.08% | 141,326 | 21.43% | 325,379 | 60.74% | 518,666 | 96.14% | 658,771 | 106.37% |
收益費損項目合計 | 847,051 | 51.61% | (143,201) | -11.21% | (184,618) | -12.09% | 233,476 | 16.24% | 394,793 | 62.53% | 525,396 | 48.24% | 317,743 | 29.11% | 489,692 | 59.45% | 538,472 | 157.57% | 570,788 | 86.56% | 447,584 | 83.55% | 147,515 | 27.34% | 296,619 | 47.89% |
折舊費用 | 699,010 | 42.59% | 642,789 | 50.33% | 559,376 | 36.63% | 455,072 | 31.66% | 444,734 | 70.44% | 544,837 | 50.02% | 580,755 | 53.21% | 553,591 | 67.2% | 511,606 | 149.71% | 479,279 | 72.68% | 444,740 | 83.02% | 416,777 | 77.26% | 327,619 | 52.9% |
攤銷費用 | ||||||||||||||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | 109,744 | 6.69% | (148,770) | -11.65% | 66,491 | 4.35% | 333,258 | 23.18% | (63,140) | -10% | 223 | 0.02% | (35,618) | -3.26% | 117,103 | 14.22% | (125,323) | -36.67% | 21,381 | 3.24% | (150,073) | -28.01% | 85,857 | 15.91% | (174,131) | -28.12% |
營業活動之淨現金流入(流出) | 1,641,186 | 100% | 1,277,238 | 100% | 1,527,231 | 100% | 1,437,460 | 100% | 631,397 | 100% | 1,089,190 | 100% | 1,091,458 | 100% | 823,759 | 100% | 341,726 | 100% | 659,425 | 100% | 535,714 | 100% | 539,474 | 100% | 619,347 | 100% |
投資活動之淨現金流
台航(2617) 2024年第3季「投資活動之淨現金流」單季為NT$-6.63億元、較上一季成長7.52%;而今年初至今累積為NT$-17.4億元、較去年同期衰退-105799.09%。
單季
台航(2617) 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$-6.63億元,較上一季成長7.52%,為過去10年同期中的第6高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-17.4億元,較去年同期衰退-105799.09%,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) | (1,739,922) | 100% | (1,643) | 100% | (155,402) | 100% | (2,328,894) | 100% | (1,654,098) | 100% | (741,881) | 100% | 391,888 | 100% | (1,597,293) | 100% | (1,260,567) | 100% | (757,944) | 100% | (347,755) | 100% | (205,618) | 100% | (1,843,849) | 100% |
取得不動產、廠房及設備 | (3,472,116) | 199.56% | (1,790,461) | 108975.11% | (1,377,914) | 886.68% | (2,500,399) | 107.36% | (14,681) | 0.89% | (58,334) | 7.86% | (54,088) | -13.8% | (1,555,300) | 97.37% | (1,417,268) | 112.43% | (785,206) | 103.6% | (37,141) | 10.68% | (926,471) | 450.58% | (43,128) | 2.34% |
處分不動產、廠房及設備 | 1,165,546 | -66.99% | 420,013 | -25563.79% | 222 | -0.14% | 301,756 | -12.96% | 177,755 | -10.75% | 235,643 | -31.76% | 666,210 | 170% | ||||||||||||
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% | (200,000) | 10.85% | ||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 172,008 | -110.69% | ||||||||||||||||||||||||
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% | 533,806 | -22.92% | ||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | 0 | 0% | (1,380,000) | 83.43% | ||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | 73,799 | -4491.72% | 315,210 | -202.84% | 705,297 | -30.28% | ||||||||||||||||||||
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
台航(2617) 2024年第3季「籌資活動之淨現金流」單季為NT$6,049萬元、較上一季衰退-77.7%;而今年初至今累積為NT$1.45億元、較去年同期成長108.26%。
單季
台航(2617) 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$6,049萬元,較上一季衰退-77.7%,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$1.45億元,較去年同期成長108.26%,為過去10年同期中的第5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) | 145,038 | 100% | (1,755,691) | 100% | (1,168,201) | 100% | 815,775 | 100% | 1,242,853 | 100% | (630,577) | 100% | (1,573,712) | 100% | 927,162 | 100% | 830,564 | 100% | 13,303 | 100% | (700,713) | 100% | 282,311 | 100% | (675,324) | 100% |
短期借款增加 | 406,000 | 279.93% | 604,911 | -34.45% | (725,000) | 62.06% | 36,863 | 4.52% | 750,000 | 60.35% | (158,870) | 25.19% | 216,212 | -13.74% | 434,729 | 46.89% | (75,000) | -9.03% | 140,000 | 1052.39% | ||||||
短期借款減少 | ||||||||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | 3,234,400 | 2230.04% | 864,120 | -49.22% | 1,255,414 | -107.47% | 2,406,324 | 294.97% | 1,814,972 | 146.03% | 475,000 | -75.33% | 179,946 | -11.43% | 1,360,838 | 146.77% | 1,235,847 | 148.8% | 601,791 | 4523.72% | 0 | 0% | 773,753 | 274.08% | 0 | 0% |
償還長期借款 | (2,549,886) | -1758.08% | (2,036,669) | 116% | (785,401) | 67.23% | (1,215,310) | -148.98% | (948,846) | -76.34% | (330,000) | 52.33% | (1,590,946) | 101.1% | (838,335) | -90.42% | (219,800) | -26.46% | (449,655) | -3380.1% | (346,875) | 49.5% | (141,543) | -50.14% | (44,824) | 6.64% |
發放現金股利 | (667,671) | -460.34% | (918,048) | 52.29% | (834,589) | 71.44% | (375,565) | -46.04% | (333,836) | -26.86% | (542,483) | 86.03% | (292,106) | 18.56% | 0 | 0% | (91,805) | -11.05% | (271,241) | -2038.95% | (333,836) | 47.64% | (333,836) | -118.25% | (625,942) | 92.69% |
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