2636
76.7
TWD+0.30 (0.39%)
2025.04.02收盤
台驊控股－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 409,852 | 320,833 | 186,826 | 1,420,394 | 242,397 | 60,835 | 96,534 | 85,778 | 56,436 | 87,880 | 48,279 | 20,987 | 29,140 | |||||||||||||
| 本期稅前淨利（淨損） | 409,852 | 320,833 | 186,826 | 1,420,394 | 242,397 | 60,835 | 96,534 | 85,778 | 56,436 | 87,880 | 48,279 | 20,987 | 29,140 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 78,517 | 77,475 | 81,820 | 65,046 | 56,434 | 67,477 | 10,639 | 10,342 | 9,049 | 9,703 | 9,175 | 8,350 | 10,725 | |||||||||||||
| 攤銷費用 | 3,422 | 4,462 | 810 | 8,231 | 6,263 | 6,214 | 4,798 | 4,663 | 5,032 | 3,307 | 3,125 | 3,175 | 3,558 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 27,915 | 1,351 | 979 | 19,713 | 2,713 | 3,564 | 0 | 1,522 | 1,042 | 5,594 | 16,880 | 15,575 | 12,358 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (5,786) | (55,653) | (558,332) | 18,190 | (42,220) | (347) | 10 | (7) | (5) | 143 | 1,790 | 228 | 569 | |||||||||||||
| 利息費用 | 32,018 | 25,181 | 20,521 | 7,792 | 11,699 | 11,357 | 5,614 | 6,606 | 6,678 | 2,580 | 2,714 | 3,372 | 5,169 | |||||||||||||
| 利息收入 | (100,392) | (94,651) | (36,691) | 185 | (1,993) | (11,470) | (4,885) | |||||||||||||||||||
| 股利收入 | 0 | (1,000) | (15,995) | |||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,372) | (3,015) | (1,097) | (5,153) | (620) | (1,346) | (153) | (3,195) | (2,611) | (209) | (262) | (689) | (1,132) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (136) | (272) | (372) | (2,034) | 1,002 | (114) | 2,993 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | 562,322 | (112,249) | (5,166) | (669) | (665) | (61) | (2,576) | (4,782) | (11,148) | ||||||||||||||||
| 其他項目 | (103) | (251) | (5) | 0 | 0 | 0 | 0 | 0 | (4,468) | 1,418 | ||||||||||||||||
| 收益費損項目合計 | 32,083 | (46,373) | 53,960 | (20,549) | 34,065 | 74,666 | 18,351 | 4,007 | 44,961 | 16,891 | 22,730 | 25,070 | 32,667 | |||||||||||||
| 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 | (4,399) | (5,403) | 1,399 | (23,135) | 500 | (8,272) | 3,968 | (27,467) | (6,300) | 6,663 | (7,840) | (4,060) | (120) | |||||||||||||
| 應收帳款（增加）減少 | 579,243 | (230,768) | 980,454 | 148,661 | (593,221) | 26,038 | (19,298) | 25,770 | (244,230) | 143,842 | (98,826) | (128,916) | 92,686 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (588) | (59) | 3,257 | (1,307) | (5,972) | 2,140 | 147 | 4,497 | 281 | (5,749) | ||||||||||||||||
| 其他流動資產（增加）減少 | 96,614 | 67,868 | (671,710) | 149,017 | (220,851) | 34,000 | 82,959 | |||||||||||||||||||
| 其他營業資產（增加）減少 | (700) | 2,296 | 61,588 | (6,124) | (887) | 1,004 | 5,812 | (4,595) | (265) | 1,205 | (24,971) | 3,078 | (2,142) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 670,170 | (166,066) | 374,988 | 267,112 | (783,667) | 54,910 | 74,238 | (46,379) | (220,576) | 189,836 | (197,112) | (148,053) | 71,622 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | 3,895 | 4,187 | 4,217 | (1,637) | 2,934 | (4,248) | (3,899) | 17,077 | 6,549 | (3,871) | (3,829) | 9,433 | (1,183) | |||||||||||||
| 應付帳款增加（減少） | (252,030) | (11,216) | (301,924) | (154,750) | 213,543 | 940 | (39,265) | 17,020 | 149,956 | (82,226) | 92,465 | 73,466 | (27,316) | |||||||||||||
| 應付帳款－關係人增加（減少） | 178 | 231 | 227 | (901) | 127 | 393 | 952 | (153) | 364 | 2,115 | 193 | (236) | (429) | |||||||||||||
| 其他應付款增加（減少） | 98,624 | (100,166) | (184,400) | 285,678 | 197,657 | (12,238) | 33,142 | 49,580 | 37,897 | 34,983 | 69,791 | 28,254 | 4,635 | |||||||||||||
| 其他流動負債增加（減少） | (49,034) | (2,358) | (8,374) | (2,006) | (20,839) | (8,079) | (11,471) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (12,312) | (10,386) | (6,137) | (7,094) | (842) | (4,630) | (4,115) | 1,099 | (5,432) | (656) | (1,341) | (101) | 382 | |||||||||||||
| 其他營業負債增加（減少） | 15,379 | 9,930 | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (195,300) | (109,778) | (476,353) | 119,290 | 392,580 | (27,862) | (24,656) | 77,162 | 200,962 | (43,184) | 158,621 | 109,102 | (3,677) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 474,870 | (275,844) | (101,365) | 386,402 | (391,087) | 27,048 | 49,582 | 30,783 | (19,614) | 146,652 | (38,491) | (38,951) | 67,945 | |||||||||||||
| 調整項目合計 | 506,953 | (322,217) | (47,405) | 365,853 | (357,022) | 101,714 | 67,933 | 34,790 | 25,347 | 163,543 | (15,761) | (13,881) | 100,612 | |||||||||||||
| 營運產生之現金流入（流出） | 916,805 | (1,384) | 139,421 | 1,786,247 | (114,625) | 162,549 | 164,467 | 120,568 | 81,783 | 251,423 | 32,518 | 7,106 | 129,752 | |||||||||||||
| 收取之利息 | 78,135 | 73,073 | 37,814 | (185) | 1,993 | 11,470 | 4,885 | 2,453 | 7,723 | 1,309 | 76 | 415 | 617 | |||||||||||||
| 支付之利息 | (31,447) | (25,455) | (20,278) | (7,792) | (11,368) | (22,367) | (5,614) | (3,659) | 528 | (375) | (2,474) | (2,273) | ||||||||||||||
| 退還（支付）之所得稅 | (56,438) | (50,286) | (43,272) | (332,107) | (31,088) | (23,600) | (13,529) | (27,475) | (27,099) | (62,027) | (22,884) | (17,450) | (23,818) | |||||||||||||
| 營業活動之淨現金流入（流出） | 907,055 | (4,052) | 113,685 | 1,446,163 | (155,088) | 128,052 | 150,209 | 91,887 | 62,935 | 190,330 | 8,832 | (12,403) | 104,278 | |||||||||||||
| 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 | (431,670) | (44,412) | (14,167) | (12,141) | 20,231 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,268 | 517,733 | 0 | 1 | 52,864 | 0 | 0 | |||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,895) | (363,879) | (84) | (50,019) | (31,263) | (164) | (3,919) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 554,662 | 260,491 | 13,852 | 162,167 | 8,432 | 3,432 | 8,223 | |||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 處分採用權益法之投資 | (1) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,716) | (8,866) | (18,281) | (29,312) | (14,616) | (6,386) | (6,338) | (15,494) | (9,267) | (35,887) | (8,428) | (6,820) | (12,006) | |||||||||||||
| 處分不動產、廠房及設備 | 777 | 564 | 452 | 2,310 | 55 | 374 | 906 | |||||||||||||||||||
| 存出保證金增加 | 0 | (4,334) | 0 | (7,552) | 6,529 | |||||||||||||||||||||
| 存出保證金減少 | (10,279) | 14,998 | (16,503) | 11,306 | 2,096 | (9,805) | (5,765) | 5,300 | (4,577) | |||||||||||||||||
| 取得無形資產 | (1,102) | (1,104) | (2,610) | (5,954) | 0 | (5) | 1,636 | (17,256) | 0 | (68) | (100) | 0 | (1,300) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (535,087) | (310,822) | ||||||||||||||||||||||||
| 收取之股利 | 6,091 | 1,000 | 15,995 | 0 | 0 | 0 | 0 | 0 | 1,735 | 568 | 1,539 | 0 | 0 | |||||||||||||
| 投資活動之淨現金流入（流出） | (630,523) | 55,307 | (20,201) | 50,549 | 47,009 | (653) | (102,646) | (104,231) | (18,232) | (89,971) | 23,450 | (12,041) | (3,801) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 344,714 | 308,628 | 988,796 | (239,568) | (33,204) | 13,920 | 86,000 | (26,000) | 0 | 80,000 | (45,000) | |||||||||||||||
| 應付短期票券增加 | 25,031 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還長期借款 | 0 | (389,996) | (2,830) | (370) | (100,411) | (584) | 0 | (136) | (349) | (46,833) | 450,000 | (19,205) | ||||||||||||||
| 存入保證金增加 | 269 | 0 | 110 | |||||||||||||||||||||||
| 租賃本金償還 | (64,151) | (62,056) | (49,919) | (58,138) | (48,141) | (45,908) | ||||||||||||||||||||
| 發放現金股利 | (410,884) | (410,884) | 0 | (397,569) | 0 | 0 | 0 | 0 | 0 | (145,164) | 0 | (28,630) | (37,531) | |||||||||||||
| 非控制權益變動 | 0 | 0 | (4,589) | (2) | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (105,021) | (734,149) | 570,401 | (98,518) | 10,257 | 20,304 | 13,760 | 81,411 | (45,032) | (87,375) | (31,413) | 36,339 | (90,998) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 245,469 | (343,462) | (167,038) | 25,389 | (8,785) | (56,647) | 6,926 | (14,275) | 10,946 | 2,624 | 61,346 | 19,760 | 616 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 416,980 | (1,026,356) | 496,847 | 1,423,583 | (106,607) | 91,056 | 68,249 | 54,792 | 10,617 | 15,608 | 62,215 | 31,655 | 10,095 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | 609,574 | |||||||||||||
| 期末現金及約當現金餘額 | 416,980 | (1,026,356) | 496,847 | 1,423,583 | (106,607) | 91,056 | 1,726,979 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,154,901 | 29.22% | 5,639,642 | 34.15% | 9,569,948 | 54.06% | 6,781,308 | 40.84% | 2,429,343 | 31.49% | 2,216,962 | 36.65% | 1,726,979 | 30.9% | 1,491,532 | 28.81% | 1,448,581 | 30.09% | 1,667,479 | 35.04% | 1,071,484 | 27.19% | 730,626 | 22.61% | 653,580 | 22.12% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,750,212 | 6.88% | 1,977,686 | 13.53% | 3,409,147 | 12.08% | 4,997,849 | 13.87% | 701,010 | 4.62% | 310,815 | 2.76% | 407,025 | 3.53% | 354,029 | 3.36% | 226,604 | 2.33% | 397,257 | 4.08% | 272,918 | 2.81% | 163,900 | 1.97% | 99,554 | 1.15% |
| 本期稅前淨利（淨損） | 1,750,212 | 349.99% | 1,977,686 | -568.2% | 3,409,147 | 151.33% | 4,997,849 | 114.36% | 701,010 | 208.24% | 310,815 | 38.74% | 407,025 | 127.53% | 354,029 | 230.92% | 226,604 | 2598.97% | 397,257 | 77.59% | 272,918 | 120.61% | 163,900 | 170.34% | 99,554 | 67.01% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 309,317 | 61.85% | 298,349 | -85.72% | 287,528 | 12.76% | 248,599 | 5.69% | 250,807 | 74.51% | 289,661 | 36.1% | 39,030 | 12.23% | 40,656 | 26.52% | 43,767 | 501.97% | 36,615 | 7.15% | 36,899 | 16.31% | 35,903 | 37.31% | 39,506 | 26.59% |
| 攤銷費用 | 16,905 | 3.38% | 17,906 | -5.14% | 16,469 | 0.73% | 25,712 | 0.59% | 24,620 | 7.31% | 23,588 | 2.94% | 18,984 | 5.95% | 16,451 | 10.73% | 20,446 | 234.5% | 13,129 | 2.56% | 14,124 | 6.24% | 12,493 | 12.98% | 11,438 | 7.7% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 129,736 | 25.94% | (13,021) | 3.74% | (8,834) | -0.39% | 57,706 | 1.32% | 2,136 | 0.63% | 4,226 | 0.53% | 3,679 | 1.15% | 3,442 | 2.25% | 1,634 | 18.74% | 5,223 | 1.02% | 16,928 | 7.48% | 18,007 | 18.71% | 26,127 | 17.59% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (193,700) | -38.73% | (50,378) | 14.47% | (17,690) | -0.79% | (459,563) | -10.52% | (40,533) | -12.04% | (2,108) | -0.26% | 370 | 0.12% | (24) | -0.02% | 129 | 1.48% | (65) | -0.01% | (26) | -0.01% | (33,200) | -34.5% | (616) | -0.41% |
| 利息費用 | 111,806 | 22.36% | 103,542 | -29.75% | 48,333 | 2.15% | 34,484 | 0.79% | 40,865 | 12.14% | 38,347 | 4.78% | 22,433 | 7.03% | 27,556 | 17.97% | 26,124 | 299.62% | 9,754 | 1.91% | 11,105 | 4.91% | 13,945 | 14.49% | 21,070 | 14.18% |
| 利息收入 | (377,576) | -75.5% | (308,329) | 88.58% | (90,716) | -4.03% | (23,268) | -0.53% | (17,189) | -5.11% | (35,495) | -4.42% | (23,095) | -7.24% | ||||||||||||
| 股利收入 | (90,394) | -18.08% | (768,461) | 220.78% | (507,095) | -22.51% | (20,270) | -0.46% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (7,966) | -1.59% | (10,088) | 2.9% | (10,409) | -0.46% | (8,219) | -0.19% | (812) | -0.24% | (1,851) | -0.23% | (900) | -0.28% | (349) | -0.23% | 201 | 2.31% | (2,330) | -0.46% | (2,548) | -1.13% | (8,387) | -8.72% | (2,410) | -1.62% |
| 處分及報廢不動產、廠房及設備損失（利益） | (467) | -0.09% | (203) | 0.06% | (1,494) | -0.07% | (3,742) | -0.09% | 1,265 | 0.38% | (1,793) | -0.22% | 2,697 | 0.85% | ||||||||||||
| 處分投資損失（利益） | 448 | 0.09% | 0 | 0% | (289,521) | -6.62% | (4,601) | -1.37% | (1,050) | -0.13% | (2,900) | -0.91% | (7,161) | -4.67% | (16,283) | -186.75% | (23,169) | -4.53% | (43,349) | -19.16% | ||||||
| 其他項目 | (259) | -0.05% | (1,342) | 0.39% | (22) | 0% | 826 | 0.02% | 0 | 0% | (1,431) | -0.45% | (45,122) | -29.43% | 0 | 0% | (260) | -0.05% | 0 | 0% | 63 | 0.04% | ||||
| 收益費損項目合計 | (102,150) | -20.43% | (732,025) | 210.31% | (283,930) | -12.6% | (389,391) | -8.91% | 262,511 | 77.98% | 313,525 | 39.07% | 62,984 | 19.73% | 63,369 | 41.33% | 89,133 | 1022.28% | 48,253 | 9.42% | 34,830 | 15.39% | 64,817 | 67.36% | 96,377 | 64.87% |
| 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 | (15,669) | -3.13% | 41,007 | -11.78% | 18,059 | 0.8% | (37,503) | -0.86% | (6,598) | -1.96% | 6,332 | 0.79% | 23,457 | 7.35% | (34,248) | -22.34% | 2,031 | 23.29% | 10,403 | 2.03% | (13,835) | -6.11% | 7,077 | 7.35% | 2,946 | 1.98% |
| 應收帳款（增加）減少 | (1,575,416) | -315.04% | (480,479) | 138.04% | 2,564,760 | 113.85% | (2,230,444) | -51.03% | (980,617) | -291.31% | 179,869 | 22.42% | (126,827) | -39.74% | (70,171) | -45.77% | (194,319) | -2228.68% | 353,356 | 69.02% | (201,935) | -89.24% | (156,254) | -162.39% | (24,366) | -16.4% |
| 應收帳款－關係人（增加）減少 | (1,254) | -0.25% | (479) | 0.14% | 6,751 | 0.3% | 101 | 0% | (5,508) | -1.64% | (595) | -0.07% | 2,841 | 0.89% | (3,546) | -2.31% | 910 | 10.44% | 13,381 | 2.61% | (13,555) | -5.99% | (4,375) | -4.55% | 0 | 0% |
| 其他流動資產（增加）減少 | (109,510) | -21.9% | 46,934 | -13.48% | (1,265,512) | -56.18% | 15,694 | 0.36% | (224,674) | -66.74% | 155,178 | 19.34% | 51,033 | 15.99% | ||||||||||||
| 其他營業資產（增加）減少 | 2,126 | 0.43% | 10,075 | -2.89% | 28,774 | 1.28% | 9,057 | 0.21% | (12,388) | -3.68% | (9,381) | -1.17% | (1,163) | -0.36% | (3,957) | -2.58% | (1,823) | -20.91% | 3,661 | 0.72% | (34,667) | -15.32% | 7,517 | 7.81% | 3,638 | 2.45% |
| 與營業活動相關之資產之淨變動合計 | (1,699,723) | -339.89% | (382,942) | 110.02% | 1,352,832 | 60.05% | (2,243,095) | -51.32% | (1,229,785) | -365.32% | 331,403 | 41.3% | (50,659) | -15.87% | (175,126) | -114.23% | (256,826) | -2945.59% | 377,157 | 73.67% | (291,101) | -128.65% | (197,931) | -205.7% | (36,006) | -24.23% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (2,620) | -0.52% | (2,081) | 0.6% | (4,918) | -0.22% | 9,615 | 0.22% | 1,388 | 0.41% | (12,187) | -1.52% | (10,576) | -3.31% | 14,873 | 9.7% | 3,141 | 36.02% | 1,206 | 0.24% | (5,954) | -2.63% | (658) | -0.68% | 2,547 | 1.71% |
| 應付帳款增加（減少） | 475,384 | 95.06% | 11,694 | -3.36% | (1,231,991) | -54.69% | 1,023,490 | 23.42% | 435,716 | 129.44% | (38,907) | -4.85% | (15,289) | -4.79% | (33,047) | -21.56% | 131,383 | 1506.86% | (246,241) | -48.1% | 184,216 | 81.41% | 84,636 | 87.96% | 59,506 | 40.05% |
| 應付帳款－關係人增加（減少） | 1,488 | 0.3% | 323 | -0.09% | 693 | 0.03% | (385) | -0.01% | (196) | -0.06% | (880) | -0.11% | 921 | 0.29% | (580) | -0.38% | 1,004 | 11.52% | (23) | 0% | 56 | 0.02% | (216) | -0.22% | (345) | -0.23% |
| 其他應付款增加（減少） | 175,898 | 35.17% | (786,068) | 225.84% | (532,519) | -23.64% | 1,484,263 | 33.96% | 275,572 | 81.86% | (11,660) | -1.45% | (220) | -0.07% | 17,572 | 11.46% | (92,140) | -1056.77% | 12,615 | 2.46% | 93,280 | 41.22% | 47,832 | 49.71% | (32,128) | -21.62% |
| 其他流動負債增加（減少） | 51,497 | 10.3% | (5,863) | 1.68% | 29,569 | 1.31% | 13,793 | 0.32% | 11,231 | 3.34% | (1,976) | -0.25% | (11,666) | -3.66% | ||||||||||||
| 淨確定福利負債增加(減少) | 847 | 0.17% | 243 | -0.07% | (10,846) | -0.48% | (25,078) | -0.57% | (216) | -0.06% | (3,308) | -0.41% | (4,768) | -1.49% | (512) | -0.33% | (8,106) | -92.97% | (1,171) | -0.23% | 579 | 0.26% | 2,500 | 2.6% | 1,520 | 1.02% |
| 其他營業負債增加（減少） | 1,873 | 0.37% | 3,448 | -0.99% | 20,038 | 0.89% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 704,367 | 140.85% | (778,304) | 223.61% | (1,729,974) | -76.79% | 2,505,698 | 57.33% | 723,495 | 214.92% | (68,918) | -8.59% | (41,598) | -13.03% | (5,657) | -3.69% | 38,379 | 440.18% | (224,580) | -43.87% | 272,727 | 120.53% | 119,379 | 124.07% | 41,804 | 28.14% |
| 與營業活動相關之資產及負債之淨變動合計 | (995,356) | -199.04% | (1,161,246) | 333.63% | (377,142) | -16.74% | 262,603 | 6.01% | (506,290) | -150.4% | 262,485 | 32.71% | (92,257) | -28.91% | (180,783) | -117.92% | (218,447) | -2505.41% | 152,577 | 29.8% | (18,374) | -8.12% | (78,552) | -81.64% | 5,798 | 3.9% |
| 調整項目合計 | (1,097,506) | -219.47% | (1,893,271) | 543.94% | (661,072) | -29.35% | (126,788) | -2.9% | (243,779) | -72.42% | 576,010 | 71.79% | (29,273) | -9.17% | (117,414) | -76.59% | (129,314) | -1483.13% | 200,830 | 39.23% | 16,456 | 7.27% | (13,735) | -14.27% | 102,175 | 68.77% |
| 營運產生之現金流入（流出） | 652,706 | 130.52% | 84,415 | -24.25% | 2,748,075 | 121.99% | 4,871,061 | 111.45% | 457,231 | 135.83% | 886,825 | 110.53% | 377,752 | 118.36% | 236,615 | 154.34% | 97,290 | 1115.84% | 598,087 | 116.82% | 289,374 | 127.89% | 150,165 | 156.06% | 201,729 | 135.78% |
| 收取之利息 | 328,020 | 65.59% | 274,413 | -78.84% | 89,246 | 3.96% | 23,268 | 0.53% | 17,189 | 5.11% | 35,495 | 4.42% | 23,095 | 7.24% | 5,976 | 3.9% | 4,729 | 54.24% | 5,139 | 1% | 3,981 | 1.76% | 3,113 | 3.24% | 2,099 | 1.41% |
| 支付之利息 | (108,652) | -21.73% | (101,228) | 29.08% | (48,086) | -2.13% | (32,530) | -0.74% | (40,534) | -12.04% | (38,347) | -4.78% | (19,714) | -6.18% | (14,685) | -9.58% | (5,447) | -62.47% | (3,878) | -0.76% | (9,934) | -10.32% | (8,945) | -6.02% | ||
| 退還（支付）之所得稅 | (372,001) | -74.39% | (605,663) | 174.01% | (536,493) | -23.82% | (491,336) | -11.24% | (97,258) | -28.89% | (81,600) | -10.17% | (61,979) | -19.42% | (74,594) | -48.66% | (87,853) | -1007.6% | (87,374) | -17.07% | (62,392) | -27.57% | (47,122) | -48.97% | (46,308) | -31.17% |
| 營業活動之淨現金流入（流出） | 500,073 | 100% | (348,063) | 100% | 2,252,742 | 100% | 4,370,463 | 100% | 336,628 | 100% | 802,373 | 100% | 319,154 | 100% | 153,312 | 100% | 8,719 | 100% | 511,974 | 100% | 226,274 | 100% | 96,222 | 100% | 148,575 | 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 | (1,119,083) | 72.57% | (788,250) | 44.12% | (1,295,957) | 393.41% | (19,658) | 7.71% | (16,601) | -21.96% | (164) | 0.66% | 0 | 0% | 296 | -0.1% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 169,231 | -10.97% | 1,043,573 | -58.41% | 119,519 | -36.28% | 25,402 | -9.96% | 55,454 | 73.34% | 0 | 0% | 6,898 | -8.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,400) | 2.23% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,711,990) | 111.02% | (1,106,546) | 61.94% | (240,817) | 73.1% | (597,938) | 234.53% | (44,246) | -58.52% | (55,837) | 225.35% | (68,222) | 81.83% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,011,723 | -130.46% | 1,117,566 | -62.56% | 1,162,530 | -352.91% | 403,186 | -158.14% | 105,028 | 138.91% | 32,726 | -132.08% | 73,291 | -87.91% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,250) | 0.13% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 382 | -0.02% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (77,199) | 5.01% | (39,189) | 2.19% | (594,467) | 180.46% | (69,355) | 27.2% | (52,153) | -68.98% | (37,070) | 149.61% | (22,876) | 27.44% | (33,572) | 10.97% | (32,236) | 11.15% | (51,872) | 46.57% | (23,829) | 40.7% | (15,846) | 27.18% | (23,034) | 149.79% |
| 處分不動產、廠房及設備 | 2,077 | -0.13% | 4,726 | -0.26% | 12,376 | -3.76% | 6,687 | -2.62% | 3,746 | 4.95% | 2,810 | -11.34% | 1,338 | -1.6% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (42,901) | 2.4% | 0 | 0% | 3,309 | -1.08% | (7,552) | 2.61% | (17,396) | 15.62% | ||||||||||||||
| 存出保證金減少 | 2,312 | -0.15% | 0 | 0% | 1,826 | -0.55% | (15,842) | 6.21% | 10,431 | 13.8% | 32,799 | -132.37% | (9,805) | 11.76% | (5,765) | 9.85% | 16,320 | -28% | 1,301 | -8.46% | ||||||
| 取得無形資產 | (13,461) | 0.87% | (2,921) | 0.16% | (4,565) | 1.39% | (8,340) | 3.27% | (1,677) | -2.22% | (8,616) | 34.77% | (3,827) | 4.59% | (24,401) | 7.97% | (4,953) | 1.71% | (9,164) | 8.23% | (1,745) | 2.98% | (5,395) | 9.26% | (1,300) | 8.45% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (875,086) | 56.75% | (2,746,401) | 153.73% | ||||||||||||||||||||||
| 收取之股利 | 103,490 | -6.71% | 776,060 | -43.44% | 516,494 | -156.79% | 24,405 | -9.57% | 15,627 | 20.67% | 8,574 | -34.6% | 3,485 | -4.18% | 3,630 | -1.19% | 3,978 | -1.38% | 1,442 | -1.29% | 3,333 | -5.69% | 0 | 0% | 1,659 | -10.79% |
| 投資活動之淨現金流入（流出） | (1,542,004) | 100% | (1,786,533) | 100% | (329,417) | 100% | (254,953) | 100% | 75,609 | 100% | (24,778) | 100% | (83,370) | 100% | (305,981) | 100% | (288,998) | 100% | (111,382) | 100% | (58,555) | 100% | (58,291) | 100% | (15,378) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 2,012,694 | 203.02% | 921,628 | -54.96% | 2,660,195 | 470.24% | (29,568) | 23.42% | 207,216 | -106.01% | 243,920 | 21720.39% | 500,000 | 177.58% | 451,000 | 252.36% | 0 | 0% | 460,000 | -2598.58% | 0 | 0% | ||||
| 應付短期票券增加 | 99,960 | 10.08% | 0 | 0% | 0 | 0% | 15,000 | 7.41% | 5,000 | 5.77% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (547,945) | 32.68% | (3,866) | -0.68% | (201,534) | -80.89% | (301,660) | 238.97% | (201,656) | 103.17% | 0 | 0% | (1,141) | -0.64% | (144,678) | -71.45% | (156,250) | -180.36% | (200,336) | 1131.71% | (35,193) | 73.84% | ||
| 存入保證金增加 | 23,583 | 2.38% | 0 | 0% | 2,950 | 0.52% | ||||||||||||||||||||
| 租賃本金償還 | (252,790) | -25.5% | (238,991) | 14.25% | (233,953) | -41.36% | (223,252) | -89.6% | (210,083) | 166.43% | (246,276) | 125.99% | ||||||||||||||
| 發放現金股利 | (890,248) | -89.8% | (1,804,866) | 107.63% | (1,843,858) | -325.94% | (397,569) | -159.57% | (150,535) | 119.25% | (254,752) | 130.33% | (150,535) | -13404.72% | (92,637) | -32.9% | (206,341) | -115.46% | (145,164) | -71.69% | (68,079) | -78.59% | (28,630) | 161.73% | (37,531) | 78.74% |
| 非控制權益變動 | (1,818) | -0.18% | (6,754) | 0.4% | 0 | 0% | (40,701) | -16.34% | (4,589) | -1.63% | 1,137 | 0.64% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 991,381 | 100% | (1,676,928) | 100% | 565,712 | 100% | 249,155 | 100% | (126,232) | 100% | (195,468) | 100% | 1,123 | 100% | 281,567 | 100% | 178,712 | 100% | 202,476 | 100% | 86,630 | 100% | (17,702) | 100% | (47,664) | 100% |
| 匯率變動對現金及約當現金之影響 | 565,809 | (118,782) | 299,603 | (12,700) | (73,624) | (92,144) | (1,460) | (85,947) | (117,331) | (7,073) | 86,509 | 56,817 | (41,527) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 515,259 | (3,930,306) | 2,788,640 | 4,351,965 | 212,381 | 489,983 | 235,447 | 42,951 | (218,898) | 595,995 | 340,858 | 77,046 | 44,006 | |||||||||||||
| 期初現金及約當現金餘額 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | 1,726,979 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 6,154,901 | 5,639,642 | 9,569,948 | 6,781,308 | 2,429,343 | 2,216,962 | 1,726,979 | 1,491,532 | 1,448,581 | 1,667,479 | 1,071,484 | 730,626 | 653,580 | |||||||||||||
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
台驊控股(2636) 2024年第4季「營業活動之現金流」單季為NT$9.07億元、較上一季成長228.04%；而今年初至今累積為NT$5億元、較去年同期成長243.67%。
單季
台驊控股(2636) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$9.07億元，較上一季成長228.04%，為過去11年同期中的第2高。
同時台驊控股過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-14.4%、47.93%與58.91%。
其中稅前淨利為NT$4.1億元，收益費損相關之調整項目為NT$3,208萬元，所得稅/利息等之影響數為NT$-975萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$5億元，較去年同期成長243.67%，為過去11年同期中的第5高。
同時台驊控股過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-51.45%、-9.02%與8.25%。
其中稅前淨利為NT$17.5億元，收益費損相關之調整項目為NT$-1.02億元，所得稅/利息等之影響數為NT$-1.53億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 409,852 | 320,833 | 186,826 | 1,420,394 | 242,397 | 60,835 | 96,534 | 85,778 | 56,436 | 87,880 | 48,279 | 20,987 | 29,140 | |||||||||||||
| 收益費損項目合計 | 32,083 | (46,373) | 53,960 | (20,549) | 34,065 | 74,666 | 18,351 | 4,007 | 44,961 | 16,891 | 22,730 | 25,070 | 32,667 | |||||||||||||
| 折舊費用 | 78,517 | 77,475 | 81,820 | 65,046 | 56,434 | 67,477 | 10,639 | 10,342 | 9,049 | 9,703 | 9,175 | 8,350 | 10,725 | |||||||||||||
| 攤銷費用 | 3,422 | 4,462 | 810 | 8,231 | 6,263 | 6,214 | 4,798 | 4,663 | 5,032 | 3,307 | 3,125 | 3,175 | 3,558 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 474,870 | (275,844) | (101,365) | 386,402 | (391,087) | 27,048 | 49,582 | 30,783 | (19,614) | 146,652 | (38,491) | (38,951) | 67,945 | |||||||||||||
| 營業活動之淨現金流入（流出） | 907,055 | (4,052) | 113,685 | 1,446,163 | (155,088) | 128,052 | 150,209 | 91,887 | 62,935 | 190,330 | 8,832 | (12,403) | 104,278 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,750,212 | 6.88% | 1,977,686 | 13.53% | 3,409,147 | 12.08% | 4,997,849 | 13.87% | 701,010 | 4.62% | 310,815 | 2.76% | 407,025 | 3.53% | 354,029 | 3.36% | 226,604 | 2.33% | 397,257 | 4.08% | 272,918 | 2.81% | 163,900 | 1.97% | 99,554 | 1.15% |
| 收益費損項目合計 | (102,150) | -20.43% | (732,025) | 210.31% | (283,930) | -12.6% | (389,391) | -8.91% | 262,511 | 77.98% | 313,525 | 39.07% | 62,984 | 19.73% | 63,369 | 41.33% | 89,133 | 1022.28% | 48,253 | 9.42% | 34,830 | 15.39% | 64,817 | 67.36% | 96,377 | 64.87% |
| 折舊費用 | 309,317 | 61.85% | 298,349 | -85.72% | 287,528 | 12.76% | 248,599 | 5.69% | 250,807 | 74.51% | 289,661 | 36.1% | 39,030 | 12.23% | 40,656 | 26.52% | 43,767 | 501.97% | 36,615 | 7.15% | 36,899 | 16.31% | 35,903 | 37.31% | 39,506 | 26.59% |
| 攤銷費用 | 16,905 | 3.38% | 17,906 | -5.14% | 16,469 | 0.73% | 25,712 | 0.59% | 24,620 | 7.31% | 23,588 | 2.94% | 18,984 | 5.95% | 16,451 | 10.73% | 20,446 | 234.5% | 13,129 | 2.56% | 14,124 | 6.24% | 12,493 | 12.98% | 11,438 | 7.7% |
| 與營業活動相關之資產及負債之淨變動合計 | (995,356) | -199.04% | (1,161,246) | 333.63% | (377,142) | -16.74% | 262,603 | 6.01% | (506,290) | -150.4% | 262,485 | 32.71% | (92,257) | -28.91% | (180,783) | -117.92% | (218,447) | -2505.41% | 152,577 | 29.8% | (18,374) | -8.12% | (78,552) | -81.64% | 5,798 | 3.9% |
| 營業活動之淨現金流入（流出） | 500,073 | 100% | (348,063) | 100% | 2,252,742 | 100% | 4,370,463 | 100% | 336,628 | 100% | 802,373 | 100% | 319,154 | 100% | 153,312 | 100% | 8,719 | 100% | 511,974 | 100% | 226,274 | 100% | 96,222 | 100% | 148,575 | 100% |
投資活動之淨現金流
台驊控股(2636) 2024年第4季「投資活動之淨現金流」單季為NT$-6.31億元、較上一季衰退-212.27%；而今年初至今累積為NT$-15.42億元、較去年同期成長13.69%。
單季
台驊控股(2636) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-6.31億元，較上一季衰退-212.27%，為過去11年同期中的第12高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-15.42億元，較去年同期成長13.69%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (630,523) | 55,307 | (20,201) | 50,549 | 47,009 | (653) | (102,646) | (104,231) | (18,232) | (89,971) | 23,450 | (12,041) | (3,801) | |||||||||||||
| 取得不動產、廠房及設備 | (38,716) | (8,866) | (18,281) | (29,312) | (14,616) | (6,386) | (6,338) | (15,494) | (9,267) | (35,887) | (8,428) | (6,820) | (12,006) | |||||||||||||
| 處分不動產、廠房及設備 | 777 | 564 | 452 | 2,310 | 55 | 374 | 906 | |||||||||||||||||||
| 取得無形資產 | (1,102) | (1,104) | (2,610) | (5,954) | 0 | (5) | 1,636 | (17,256) | 0 | (68) | (100) | 0 | (1,300) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (178,895) | (363,879) | (84) | (50,019) | (31,263) | (164) | (3,919) | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 554,662 | 260,491 | 13,852 | 162,167 | 8,432 | 3,432 | 8,223 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (431,670) | (44,412) | (14,167) | (12,141) | 20,231 | 0 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 18,268 | 517,733 | 0 | 1 | 52,864 | 0 | 0 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,542,004) | 100% | (1,786,533) | 100% | (329,417) | 100% | (254,953) | 100% | 75,609 | 100% | (24,778) | 100% | (83,370) | 100% | (305,981) | 100% | (288,998) | 100% | (111,382) | 100% | (58,555) | 100% | (58,291) | 100% | (15,378) | 100% |
| 取得不動產、廠房及設備 | (77,199) | 5.01% | (39,189) | 2.19% | (594,467) | 180.46% | (69,355) | 27.2% | (52,153) | -68.98% | (37,070) | 149.61% | (22,876) | 27.44% | (33,572) | 10.97% | (32,236) | 11.15% | (51,872) | 46.57% | (23,829) | 40.7% | (15,846) | 27.18% | (23,034) | 149.79% |
| 處分不動產、廠房及設備 | 2,077 | -0.13% | 4,726 | -0.26% | 12,376 | -3.76% | 6,687 | -2.62% | 3,746 | 4.95% | 2,810 | -11.34% | 1,338 | -1.6% | ||||||||||||
| 取得無形資產 | (13,461) | 0.87% | (2,921) | 0.16% | (4,565) | 1.39% | (8,340) | 3.27% | (1,677) | -2.22% | (8,616) | 34.77% | (3,827) | 4.59% | (24,401) | 7.97% | (4,953) | 1.71% | (9,164) | 8.23% | (1,745) | 2.98% | (5,395) | 9.26% | (1,300) | 8.45% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,711,990) | 111.02% | (1,106,546) | 61.94% | (240,817) | 73.1% | (597,938) | 234.53% | (44,246) | -58.52% | (55,837) | 225.35% | (68,222) | 81.83% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,011,723 | -130.46% | 1,117,566 | -62.56% | 1,162,530 | -352.91% | 403,186 | -158.14% | 105,028 | 138.91% | 32,726 | -132.08% | 73,291 | -87.91% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (1,119,083) | 72.57% | (788,250) | 44.12% | (1,295,957) | 393.41% | (19,658) | 7.71% | (16,601) | -21.96% | (164) | 0.66% | 0 | 0% | 296 | -0.1% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 169,231 | -10.97% | 1,043,573 | -58.41% | 119,519 | -36.28% | 25,402 | -9.96% | 55,454 | 73.34% | 0 | 0% | 6,898 | -8.27% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (34,400) | 2.23% | ||||||||||||||||||||||||
| 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
台驊控股(2636) 2024年第4季「籌資活動之淨現金流」單季為NT$-1.05億元、較上一季衰退-130.15%；而今年初至今累積為NT$9.91億元、較去年同期成長159.12%。
單季
台驊控股(2636) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.05億元，較上一季衰退-130.15%，為過去11年同期中的第11高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$9.91億元，較去年同期成長159.12%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (105,021) | (734,149) | 570,401 | (98,518) | 10,257 | 20,304 | 13,760 | 81,411 | (45,032) | (87,375) | (31,413) | 36,339 | (90,998) | |||||||||||||
| 短期借款增加 | 344,714 | 308,628 | 988,796 | (239,568) | (33,204) | 13,920 | 86,000 | (26,000) | 0 | 80,000 | (45,000) | |||||||||||||||
| 短期借款減少 | 198,260 | 55,000 | (60,000) | |||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 200,000 | 0 | 100,000 | (160) | 0 | 0 | 90,000 | (467,000) | 30,000 | |||||||||||||||
| 償還長期借款 | 0 | (389,996) | (2,830) | (370) | (100,411) | (584) | 0 | (136) | (349) | (46,833) | 450,000 | (19,205) | ||||||||||||||
| 發放現金股利 | (410,884) | (410,884) | 0 | (397,569) | 0 | 0 | 0 | 0 | 0 | (145,164) | 0 | (28,630) | (37,531) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | (24,237) | (5,918) | 0 | (9,122) | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 991,381 | 100% | (1,676,928) | 100% | 565,712 | 100% | 249,155 | 100% | (126,232) | 100% | (195,468) | 100% | 1,123 | 100% | 281,567 | 100% | 178,712 | 100% | 202,476 | 100% | 86,630 | 100% | (17,702) | 100% | (47,664) | 100% |
| 短期借款增加 | 2,012,694 | 203.02% | 921,628 | -54.96% | 2,660,195 | 470.24% | (29,568) | 23.42% | 207,216 | -106.01% | 243,920 | 21720.39% | 500,000 | 177.58% | 451,000 | 252.36% | 0 | 0% | 460,000 | -2598.58% | 0 | 0% | ||||
| 短期借款減少 | (696,180) | -279.42% | (129,000) | -63.71% | (450,000) | -519.45% | 0 | 0% | (10,000) | 20.98% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 312,269 | -247.38% | 0 | 0% | 296,000 | 146.19% | 297,500 | 343.41% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (299,500) | -26669.63% | (65,400) | -23.23% | 0 | 0% | (332,600) | 1878.88% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 350,000 | 61.87% | 200,000 | 80.27% | 200,000 | -158.44% | 300,000 | -153.48% | 207,238 | 18453.96% | 0 | 0% | 45,000 | 22.22% | 232,000 | 267.81% | 132,000 | -745.68% | 43,400 | -91.05% | ||||
| 償還長期借款 | 0 | 0% | (547,945) | 32.68% | (3,866) | -0.68% | (201,534) | -80.89% | (301,660) | 238.97% | (201,656) | 103.17% | 0 | 0% | (1,141) | -0.64% | (144,678) | -71.45% | (156,250) | -180.36% | (200,336) | 1131.71% | (35,193) | 73.84% | ||
| 發放現金股利 | (890,248) | -89.8% | (1,804,866) | 107.63% | (1,843,858) | -325.94% | (397,569) | -159.57% | (150,535) | 119.25% | (254,752) | 130.33% | (150,535) | -13404.72% | (92,637) | -32.9% | (206,341) | -115.46% | (145,164) | -71.69% | (68,079) | -78.59% | (28,630) | 161.73% | (37,531) | 78.74% |
| 庫藏股票買回成本 | 0 | 0% | (365,756) | -64.65% | 0 | 0% | (32,763) | 25.95% | 0 | 0% | (56,159) | -19.95% | (51,165) | -28.63% | (11,624) | -5.74% | 0 | 0% | (22,841) | 47.92% | ||||||
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