2633
28.55
TWD-0.05 (-0.17%)
2024.11.22收盤
台灣高鐵-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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 6,462,980 | 80.15% | 6,162,248 | 30.55% | 2,226,830 | 61.96% | 3,145,560 | 14.34% | 2,982,114 | -48.68% | 5,994,425 | 29.53% | 5,653,305 | 29.6% | 4,947,155 | 33.25% | 3,756,370 | 1366.92% |
本期稅前淨利(淨損) | 6,462,980 | 80.15% | 6,162,248 | 30.55% | 2,226,830 | 61.96% | 3,145,560 | 14.34% | 2,982,114 | -48.68% | 5,994,425 | 29.53% | 5,653,305 | 29.6% | 4,947,155 | 33.25% | 3,756,370 | 1366.92% |
調整項目 | ||||||||||||||||||
收益費損項目 | ||||||||||||||||||
折舊費用 | 190,639 | 2.36% | 171,245 | 0.85% | 166,315 | 4.63% | 164,051 | 0.75% | 158,315 | -2.58% | 150,326 | 0.74% | 26,792 | 0.14% | 27,166 | 0.18% | 25,668 | 9.34% |
攤銷費用 | 10,664,440 | 132.25% | 10,008,050 | 49.62% | 10,030,010 | 279.08% | 10,519,283 | 47.96% | 10,466,531 | -170.87% | 10,331,796 | 50.89% | 10,297,641 | 53.92% | 10,162,982 | 68.31% | 11,716,858 | 4263.68% |
利息費用 | 4,992,518 | 61.91% | 5,097,360 | 25.27% | 4,549,537 | 126.59% | 4,300,056 | 19.61% | 4,481,067 | -73.15% | 4,819,501 | 23.74% | 4,985,220 | 26.1% | 5,718,055 | 38.43% | 6,362,816 | 2315.38% |
利息收入 | (368,680) | -4.57% | (300,252) | -1.49% | (125,056) | -3.48% | (56,272) | -0.26% | (118,248) | 1.93% | (112,654) | -0.55% | (78,557) | -0.41% | ||||
處分無形資產損失(利益) | 54,281 | 0.67% | 66,467 | 0.33% | 173,482 | 4.83% | ||||||||||||
未實現外幣兌換損失(利益) | (1,034) | -0.01% | (40,013) | -0.2% | (64,179) | -1.79% | (10,442) | -0.05% | (2,320) | 0.04% | (5,605) | -0.03% | (25,604) | -0.13% | ||||
其他項目 | 5,038,881 | 62.49% | 4,121,834 | 20.44% | (1,391,990) | -38.73% | (6,839,449) | -31.19% | 229,189 | -3.74% | 4,753,023 | 23.41% | 3,840,782 | 20.11% | 2,597,075 | 17.46% | (27,917) | -10.16% |
收益費損項目合計 | 20,571,045 | 255.1% | 19,124,691 | 94.83% | 13,338,119 | 371.13% | 8,077,227 | 36.83% | 15,214,534 | -248.38% | 19,936,387 | 98.2% | 19,046,274 | 99.72% | 18,428,525 | 123.87% | 18,074,031 | 6577.01% |
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 | ||||||||||||||||||
避險之金融資產(增加)減少 | 0 | 0% | 72 | 0% | (365) | -0.01% | 247 | 0% | 658 | 0% | (171) | -0.06% | ||||||
應收帳款(增加)減少 | 168,738 | 2.09% | (126,363) | -0.63% | 389,578 | 10.84% | (4,323) | -0.02% | 54,013 | -0.88% | (63,482) | -0.31% | (80,641) | -0.42% | 307,756 | 2.07% | (28,362) | -10.32% |
存貨(增加)減少 | (298,747) | -3.7% | (320,654) | -1.59% | (187,218) | -5.21% | (345,566) | -1.58% | (130,100) | 2.12% | (263,879) | -1.3% | (246,462) | -1.29% | (96,472) | -0.65% | (40,652) | -14.79% |
其他流動資產(增加)減少 | 540,298 | 6.7% | 673,725 | 3.34% | 736,104 | 20.48% | 836,957 | 3.82% | 517,003 | -8.44% | 222,370 | 1.1% | 575,559 | 3.01% | ||||
其他營業資產(增加)減少 | (3,389) | -0.04% | (74,550) | -0.37% | (470) | -0.01% | (701) | 0% | (377) | 0.01% | 1,714 | 0.01% | (7,108) | -0.04% | (6,455) | -0.04% | (3,519) | -1.28% |
與營業活動相關之資產之淨變動合計 | 406,900 | 5.05% | 152,230 | 0.75% | 937,629 | 26.09% | 15,704,367 | 71.61% | (12,407,366) | 202.55% | (105,836) | -0.52% | 238,261 | 1.25% | 762,721 | 5.13% | 232,169 | 84.48% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||
應付帳款增加(減少) | 93,512 | 1.16% | (45,703) | -0.23% | (24,123) | -0.67% | (58,290) | -0.27% | (14,840) | 0.24% | (30,275) | -0.15% | 46,807 | 0.25% | 51,909 | 0.35% | (132,930) | -48.37% |
其他應付款增加(減少) | (174,204) | -2.16% | (70,064) | -0.35% | (226,698) | -6.31% | (691,204) | -3.15% | (483,115) | 7.89% | (469,130) | -2.31% | (564,645) | -2.96% | (328,453) | -2.21% | 275,830 | 100.37% |
負債準備增加(減少) | (4,371,705) | -54.21% | 0 | 0% | (6,084,658) | 99.33% | (15,373,579) | -5594.34% | ||||||||||
其他流動負債增加(減少) | (13,732) | -0.17% | (308,369) | -1.53% | (243,719) | -6.78% | 20,379 | 0.09% | (288,203) | 4.7% | 121,332 | 0.6% | (102,078) | -0.53% | ||||
其他營業負債增加(減少) | 7,597 | 0.09% | (4,979) | -0.02% | (5,578) | -0.16% | (5,401) | -0.02% | 2,971 | -0.05% | (5,381) | -0.03% | (6,534) | -0.03% | (4,545) | -0.03% | (4,552) | -1.66% |
與營業活動相關之負債之淨變動合計 | (4,458,532) | -55.29% | (429,094) | -2.13% | (500,630) | -13.93% | (733,869) | -3.35% | (6,867,845) | 112.12% | (383,437) | -1.89% | (626,450) | -3.28% | (401,230) | -2.7% | (15,273,244) | -5557.83% |
與營業活動相關之資產及負債之淨變動合計 | (4,051,632) | -50.24% | (276,864) | -1.37% | 436,999 | 12.16% | 14,970,498 | 68.26% | (19,275,211) | 314.67% | (489,273) | -2.41% | (388,189) | -2.03% | 361,491 | 2.43% | (15,041,075) | -5473.34% |
調整項目合計 | 16,519,413 | 204.86% | 18,847,827 | 93.45% | 13,775,118 | 383.29% | 23,047,725 | 105.09% | (4,060,677) | 66.29% | 19,447,114 | 95.79% | 18,658,085 | 97.69% | 18,790,016 | 126.3% | 3,032,956 | 1103.67% |
營運產生之現金流入(流出) | 22,982,393 | 285% | 25,010,075 | 124.01% | 16,001,948 | 445.25% | 26,193,285 | 119.43% | (1,078,563) | 17.61% | 25,441,539 | 125.32% | 24,311,390 | 127.29% | 23,737,171 | 159.55% | 6,789,326 | 2470.59% |
收取之利息 | 372,535 | 4.62% | 295,776 | 1.47% | 118,430 | 3.3% | 50,791 | 0.23% | 143,775 | -2.35% | 108,719 | 0.54% | 78,993 | 0.41% | 74,479 | 0.5% | 106,809 | 38.87% |
支付之利息 | (10,594,089) | -131.38% | (5,256,620) | -26.06% | (12,632,138) | -351.49% | (4,238,734) | -19.33% | (5,341,137) | 87.19% | (5,057,730) | -24.91% | (5,251,050) | -27.49% | (8,206,886) | -55.16% | (6,634,615) | -2414.29% |
退還(支付)之所得稅 | (4,696,948) | -58.25% | 118,746 | 0.59% | 105,652 | 2.94% | (73,823) | -0.34% | 150,331 | -2.45% | (190,626) | -0.94% | (39,810) | -0.21% | (727,029) | -4.89% | 13,286 | 4.83% |
營業活動之淨現金流入(流出) | 8,063,891 | 100% | 20,167,977 | 100% | 3,593,892 | 100% | 21,931,519 | 100% | (6,125,594) | 100% | 20,301,902 | 100% | 19,099,523 | 100% | 14,877,735 | 100% | 274,806 | 100% |
投資活動之現金流量 | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,759,000) | 19% | ||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,762,153 | -19.04% | ||||||||||||||
取得避險之金融資產 | (1,164,433) | -71.88% | (1,531,233) | 16.54% | ||||||||||||||
處分避險之金融資產 | 1,203,664 | 74.3% | ||||||||||||||||
取得不動產、廠房及設備 | (49,935) | -3.08% | (30,193) | 0.33% | (40,861) | -0.3% | (15,007) | -0.21% | (13,155) | -0.22% | (15,775) | 0.13% | (13,446) | 1.15% | (27,710) | -0.17% | (12,477) | -0.04% |
取得無形資產 | (6,756,402) | -417.05% | (3,513,196) | 37.96% | (3,737,052) | -27.14% | (2,440,862) | -33.84% | (1,885,907) | -31.17% | (1,917,867) | 15.94% | (1,380,857) | 118.4% | (979,014) | -5.98% | (2,214,239) | -7.22% |
處分無形資產 | 141 | 0.01% | 0 | 0% | 100 | 0% | 107 | 0% | 8,018 | 0.13% | 314 | 0% | 179 | -0.02% | ||||
其他金融資產增加 | 0 | 0% | (4,184,685) | 45.21% | 0 | 0% | (10,101,187) | 83.94% | ||||||||||
其他金融資產減少 | 8,382,161 | 517.4% | 0 | 0% | 17,546,199 | 127.44% | 9,669,414 | 134.04% | 7,942,069 | 131.25% | 0 | 0% | 227,827 | -19.53% | 17,394,563 | 106.18% | 32,615,191 | 106.3% |
其他非流動資產減少 | 4,868 | 0.3% | ||||||||||||||||
投資活動之淨現金流入(流出) | 1,620,064 | 100% | (9,256,154) | 100% | 13,768,386 | 100% | 7,213,652 | 100% | 6,051,025 | 100% | (12,034,514) | 100% | (1,166,297) | 100% | 16,382,359 | 100% | 30,681,672 | 100% |
籌資活動之現金流量 | ||||||||||||||||||
短期借款增加 | 0 | 0% | 873 | -0.01% | 0 | 0% | 62,613 | -0.28% | 51,130 | -0.18% | 22,980 | -0.08% | ||||||
短期借款減少 | (48,287) | 0.3% | 0 | 0% | (2,912) | 0.01% | (21,281) | -0.12% | (10,248) | 0.07% | (88,351) | 0.61% | ||||||
應付短期票券減少 | (4,975,000) | 31.3% | ||||||||||||||||
償還公司債 | (5,000,000) | 31.46% | ||||||||||||||||
償還長期借款 | 0 | 0% | (10,000,000) | 72.03% | (25,000,000) | 111.9% | 0 | 0% | (18,500,000) | 124.05% | (8,000,000) | 55.38% | (18,000,000) | 81.25% | (41,160,564) | 144.57% | (26,473,265) | 87.98% |
租賃本金償還 | (127,362) | 0.8% | (126,178) | 0.91% | (124,053) | 0.56% | (123,201) | -0.68% | (116,824) | 0.78% | (109,903) | 0.76% | ||||||
其他非流動負債增加 | 0 | 0% | 12,283 | -0.09% | 52,658 | -0.24% | 50,562 | 0.28% | 24,054 | -0.16% | 56,100 | -0.39% | 4,678 | -0.02% | 16,204 | -0.06% | 4,229 | -0.01% |
其他非流動負債減少 | (3,186) | 0.02% | ||||||||||||||||
發放現金股利 | (5,740,859) | 36.12% | (3,770,956) | 27.16% | (4,266,246) | 19.1% | (5,909,708) | -32.84% | (6,810,797) | 45.67% | (6,303,688) | 43.64% | (4,221,220) | 19.05% | (3,376,976) | 11.86% | (3,643,433) | 12.11% |
籌資活動之淨現金流入(流出) | (15,894,694) | 100% | (13,883,978) | 100% | (22,340,553) | 100% | 17,996,372 | 100% | (14,913,815) | 100% | (14,445,842) | 100% | (22,153,929) | 100% | (28,470,206) | 100% | (30,089,489) | 100% |
匯率變動對現金及約當現金之影響 | 1,627 | 6,187 | 31,575 | (162) | (13) | 223 | (34) | 0 | (54,877) | |||||||||
本期現金及約當現金增加(減少)數 | (6,209,112) | (2,965,968) | (4,946,700) | 47,141,381 | (14,988,397) | (6,178,231) | (4,220,737) | 2,789,888 | 812,112 | |||||||||
期初現金及約當現金餘額 | 17,569,018 | 16,558,946 | 21,619,496 | 651,769 | 16,271,676 | 6,947,850 | 7,187,917 | 237,457 | 2,146,396 | |||||||||
期末現金及約當現金餘額 | 11,359,906 | 13,592,978 | 16,672,796 | 47,793,150 | 1,283,279 | 769,619 | 2,967,180 | 3,027,345 | 2,958,508 | |||||||||
資產負債表帳列之現金及約當現金 | 11,359,906 | 13,592,978 | 16,672,796 | 47,793,150 | 1,283,279 | 769,619 | 2,967,180 | 3,027,345 | 2,958,508 |
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
台灣高鐵(2633) 2024年第3季「營業活動之現金流」單季為NT$24.46億元、較上一季衰退-34.78%;而今年初至今累積為NT$80.64億元、較去年同期衰退-60.02%。
單季
台灣高鐵(2633) 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$24.46億元,較上一季衰退-34.78%,為過去10年同期中的第8高。
同時台灣高鐵過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-44.04%與。
其中稅前淨利為NT$17.48億元,收益費損相關之調整項目為NT$69.58億元,所得稅/利息等之影響數為NT$-28.93億元
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$80.64億元,較去年同期衰退-60.02%,為過去10年同期中的第6高。
同時台灣高鐵過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為-28.36%與。
其中稅前淨利為NT$64.63億元,收益費損相關之調整項目為NT$206億元,所得稅/利息等之影響數為NT$-149億元
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | 6,462,980 | 80.15% | 6,162,248 | 30.55% | 2,226,830 | 61.96% | 3,145,560 | 14.34% | 2,982,114 | -48.68% | 5,994,425 | 29.53% | 5,653,305 | 29.6% | 4,947,155 | 33.25% | 3,756,370 | 1366.92% |
收益費損項目合計 | 20,571,045 | 255.1% | 19,124,691 | 94.83% | 13,338,119 | 371.13% | 8,077,227 | 36.83% | 15,214,534 | -248.38% | 19,936,387 | 98.2% | 19,046,274 | 99.72% | 18,428,525 | 123.87% | 18,074,031 | 6577.01% |
折舊費用 | 190,639 | 2.36% | 171,245 | 0.85% | 166,315 | 4.63% | 164,051 | 0.75% | 158,315 | -2.58% | 150,326 | 0.74% | 26,792 | 0.14% | 27,166 | 0.18% | 25,668 | 9.34% |
攤銷費用 | 10,664,440 | 132.25% | 10,008,050 | 49.62% | 10,030,010 | 279.08% | 10,519,283 | 47.96% | 10,466,531 | -170.87% | 10,331,796 | 50.89% | 10,297,641 | 53.92% | 10,162,982 | 68.31% | 11,716,858 | 4263.68% |
與營業活動相關之資產及負債之淨變動合計 | (4,051,632) | -50.24% | (276,864) | -1.37% | 436,999 | 12.16% | 14,970,498 | 68.26% | (19,275,211) | 314.67% | (489,273) | -2.41% | (388,189) | -2.03% | 361,491 | 2.43% | (15,041,075) | -5473.34% |
營業活動之淨現金流入(流出) | 8,063,891 | 100% | 20,167,977 | 100% | 3,593,892 | 100% | 21,931,519 | 100% | (6,125,594) | 100% | 20,301,902 | 100% | 19,099,523 | 100% | 14,877,735 | 100% | 274,806 | 100% |
投資活動之淨現金流
台灣高鐵(2633) 2024年第3季「投資活動之淨現金流」單季為NT$125億元、較上一季成長603.3%;而今年初至今累積為NT$16.2億元、較去年同期成長117.5%。
單季
台灣高鐵(2633) 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$125億元,較上一季成長603.3%,為過去10年同期中的第1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$16.2億元,較去年同期成長117.5%,為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | 1,620,064 | 100% | (9,256,154) | 100% | 13,768,386 | 100% | 7,213,652 | 100% | 6,051,025 | 100% | (12,034,514) | 100% | (1,166,297) | 100% | 16,382,359 | 100% | 30,681,672 | 100% |
取得不動產、廠房及設備 | (49,935) | -3.08% | (30,193) | 0.33% | (40,861) | -0.3% | (15,007) | -0.21% | (13,155) | -0.22% | (15,775) | 0.13% | (13,446) | 1.15% | (27,710) | -0.17% | (12,477) | -0.04% |
處分不動產、廠房及設備 | 0 | 0% | 1 | 0% | ||||||||||||||
取得無形資產 | (6,756,402) | -417.05% | (3,513,196) | 37.96% | (3,737,052) | -27.14% | (2,440,862) | -33.84% | (1,885,907) | -31.17% | (1,917,867) | 15.94% | (1,380,857) | 118.4% | (979,014) | -5.98% | (2,214,239) | -7.22% |
處分無形資產 | 141 | 0.01% | 0 | 0% | 100 | 0% | 107 | 0% | 8,018 | 0.13% | 314 | 0% | 179 | -0.02% | ||||
取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,759,000) | 19% | ||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,762,153 | -19.04% | ||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
台灣高鐵(2633) 2024年第3季「籌資活動之淨現金流」單季為NT$-142億元、較上一季衰退-746.19%;而今年初至今累積為NT$-159億元、較去年同期衰退-14.48%。
單季
台灣高鐵(2633) 最新公布的2024年第3季財報中,本季新增之「籌資活動之淨現金流」為NT$-142億元,較上一季衰退-746.19%,為過去10年同期中的第7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$-159億元,較去年同期衰退-14.48%,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 | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | (15,894,694) | 100% | (13,883,978) | 100% | (22,340,553) | 100% | 17,996,372 | 100% | (14,913,815) | 100% | (14,445,842) | 100% | (22,153,929) | 100% | (28,470,206) | 100% | (30,089,489) | 100% |
短期借款增加 | 0 | 0% | 873 | -0.01% | 0 | 0% | 62,613 | -0.28% | 51,130 | -0.18% | 22,980 | -0.08% | ||||||
短期借款減少 | (48,287) | 0.3% | 0 | 0% | (2,912) | 0.01% | (21,281) | -0.12% | (10,248) | 0.07% | (88,351) | 0.61% | ||||||
發行公司債 | 0 | 0% | 9,000,000 | 50.01% | 10,500,000 | -70.4% | ||||||||||||
償還公司債 | (5,000,000) | 31.46% | ||||||||||||||||
舉借長期借款 | 0 | 0% | 16,000,000 | -56.2% | ||||||||||||||
償還長期借款 | 0 | 0% | (10,000,000) | 72.03% | (25,000,000) | 111.9% | 0 | 0% | (18,500,000) | 124.05% | (8,000,000) | 55.38% | (18,000,000) | 81.25% | (41,160,564) | 144.57% | (26,473,265) | 87.98% |
發放現金股利 | (5,740,859) | 36.12% | (3,770,956) | 27.16% | (4,266,246) | 19.1% | (5,909,708) | -32.84% | (6,810,797) | 45.67% | (6,303,688) | 43.64% | (4,221,220) | 19.05% | (3,376,976) | 11.86% | (3,643,433) | 12.11% |
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