2636
79.1
TWD-0.40 (-0.50%)
2024.12.04收盤
台驊控股－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） | 1,340,360 | -329.34% | 1,656,853 | -481.63% | 3,222,321 | 150.64% | 3,577,455 | 122.34% | 458,613 | 93.27% | 249,980 | 37.07% | 310,491 | 183.78% | 268,251 | 436.71% | 170,168 | -313.87% | 309,377 | 96.19% | 224,639 | 103.31% | 142,913 | 131.57% | 70,414 | 158.96% |
| 本期稅前淨利（淨損） | 1,340,360 | -329.34% | 1,656,853 | -481.63% | 3,222,321 | 150.64% | 3,577,455 | 122.34% | 458,613 | 93.27% | 249,980 | 37.07% | 310,491 | 183.78% | 268,251 | 436.71% | 170,168 | -313.87% | 309,377 | 96.19% | 224,639 | 103.31% | 142,913 | 131.57% | 70,414 | 158.96% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 230,800 | -56.71% | 220,874 | -64.21% | 205,708 | 9.62% | 183,553 | 6.28% | 194,373 | 39.53% | 222,184 | 32.95% | 28,391 | 16.8% | 30,314 | 49.35% | 34,718 | -64.04% | 26,912 | 8.37% | 27,724 | 12.75% | 27,553 | 25.37% | 28,781 | 64.97% |
| 攤銷費用 | 13,483 | -3.31% | 13,444 | -3.91% | 15,659 | 0.73% | 17,481 | 0.6% | 18,357 | 3.73% | 17,374 | 2.58% | 14,186 | 8.4% | 11,788 | 19.19% | 15,414 | -28.43% | 9,822 | 3.05% | 10,999 | 5.06% | 9,318 | 8.58% | 7,880 | 17.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 101,821 | -25.02% | (14,372) | 4.18% | (9,813) | -0.46% | 37,993 | 1.3% | (577) | -0.12% | 662 | 0.1% | 3,679 | 2.18% | 1,920 | 3.13% | 592 | -1.09% | (371) | -0.12% | 48 | 0.02% | 2,432 | 2.24% | 13,769 | 31.08% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (187,914) | 46.17% | 5,275 | -1.53% | 540,642 | 25.27% | (477,753) | -16.34% | 1,687 | 0.34% | (1,761) | -0.26% | 360 | 0.21% | (17) | -0.03% | 134 | -0.25% | (208) | -0.06% | (1,816) | -0.84% | (33,428) | -30.77% | (1,185) | -2.68% |
| 利息費用 | 79,788 | -19.6% | 78,361 | -22.78% | 27,812 | 1.3% | 26,692 | 0.91% | 29,166 | 5.93% | 26,990 | 4% | 16,819 | 9.96% | 20,950 | 34.11% | 19,446 | -35.87% | 7,174 | 2.23% | 8,391 | 3.86% | 10,573 | 9.73% | 15,901 | 35.9% |
| 利息收入 | (277,184) | 68.11% | (213,678) | 62.11% | (54,025) | -2.53% | (23,453) | -0.8% | (15,196) | -3.09% | (24,025) | -3.56% | (18,210) | -10.78% | ||||||||||||
| 股利收入 | (90,394) | 22.21% | (767,461) | 223.09% | (491,100) | -22.96% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (4,594) | 1.13% | (7,073) | 2.06% | (9,312) | -0.44% | (3,066) | -0.1% | (192) | -0.04% | (505) | -0.07% | (747) | -0.44% | 2,846 | 4.63% | 2,812 | -5.19% | (2,121) | -0.66% | (2,286) | -1.05% | (7,698) | -7.09% | (1,278) | -2.89% |
| 處分及報廢不動產、廠房及設備損失（利益） | (331) | 0.08% | 69 | -0.02% | (1,122) | -0.05% | (1,708) | -0.06% | 263 | 0.05% | (1,679) | -0.25% | (296) | -0.18% | ||||||||||||
| 處分投資損失（利益） | 448 | -0.11% | 0 | 0% | (562,322) | -26.29% | (177,272) | -6.06% | 565 | 0.11% | (381) | -0.06% | (2,235) | -1.32% | (7,100) | -11.56% | (13,707) | 25.28% | (18,387) | -5.72% | (32,201) | -14.81% | ||||
| 其他項目 | (156) | 0.04% | (1,091) | 0.32% | (17) | 0% | 826 | 0.03% | 0 | 0% | (1,431) | -0.85% | 0 | 0% | (260) | -0.08% | 0 | 0% | 4,468 | 4.11% | (1,355) | -3.06% | ||||
| 收益費損項目合計 | (134,233) | 32.98% | (685,652) | 199.31% | (337,890) | -15.8% | (368,842) | -12.61% | 228,446 | 46.46% | 238,859 | 35.42% | 44,633 | 26.42% | 59,362 | 96.64% | 44,172 | -81.47% | 31,362 | 9.75% | 12,100 | 5.56% | 39,747 | 36.59% | 63,710 | 143.82% |
| 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 | (11,270) | 2.77% | 46,410 | -13.49% | 16,660 | 0.78% | (14,368) | -0.49% | (7,098) | -1.44% | 14,604 | 2.17% | 19,489 | 11.54% | (6,781) | -11.04% | 8,331 | -15.37% | 3,740 | 1.16% | (5,995) | -2.76% | 11,137 | 10.25% | 3,066 | 6.92% |
| 應收帳款（增加）減少 | (2,154,659) | 529.42% | (249,711) | 72.59% | 1,584,306 | 74.07% | (2,379,105) | -81.36% | (387,396) | -78.78% | 153,831 | 22.81% | (107,529) | -63.65% | (95,941) | -156.19% | 49,911 | -92.06% | 209,514 | 65.14% | (103,109) | -47.42% | (27,338) | -25.17% | (117,052) | -264.24% |
| 應收帳款－關係人（增加）減少 | (666) | 0.16% | (420) | 0.12% | 3,494 | 0.16% | 1,408 | 0.05% | 464 | 0.09% | (2,735) | -0.41% | (3,693) | -6.01% | (3,587) | 6.62% | 13,100 | 4.07% | (7,806) | -3.59% | ||||||
| 其他流動資產（增加）減少 | (206,124) | 50.65% | (20,934) | 6.09% | (593,802) | -27.76% | (133,323) | -4.56% | (3,823) | -0.78% | 121,178 | 17.97% | (31,926) | -18.9% | ||||||||||||
| 其他營業資產（增加）減少 | 2,826 | -0.69% | 7,779 | -2.26% | (32,814) | -1.53% | 15,181 | 0.52% | (11,501) | -2.34% | (10,385) | -1.54% | (6,975) | -4.13% | 638 | 1.04% | (1,558) | 2.87% | 2,456 | 0.76% | (9,696) | -4.46% | 4,439 | 4.09% | 5,780 | 13.05% |
| 與營業活動相關之資產之淨變動合計 | (2,369,893) | 582.31% | (216,876) | 63.04% | 977,844 | 45.71% | (2,510,207) | -85.84% | (446,118) | -90.73% | 276,493 | 41% | (124,897) | -73.93% | (128,747) | -209.6% | (36,250) | 66.86% | 187,321 | 58.24% | (93,989) | -43.22% | (49,878) | -45.92% | (107,628) | -242.97% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (6,515) | 1.6% | (6,268) | 1.82% | (9,135) | -0.43% | 11,252 | 0.38% | (1,546) | -0.31% | (7,939) | -1.18% | (6,677) | -3.95% | (2,204) | -3.59% | (3,408) | 6.29% | 5,077 | 1.58% | (2,125) | -0.98% | (10,091) | -9.29% | 3,730 | 8.42% |
| 應付帳款增加（減少） | 727,414 | -178.73% | 22,910 | -6.66% | (930,067) | -43.48% | 1,178,240 | 40.29% | 222,173 | 45.18% | (39,847) | -5.91% | 23,976 | 14.19% | (50,067) | -81.51% | (18,573) | 34.26% | (164,015) | -50.99% | 91,751 | 42.2% | 11,170 | 10.28% | 86,822 | 196% |
| 應付帳款－關係人增加（減少） | 1,310 | -0.32% | 92 | -0.03% | 466 | 0.02% | 516 | 0.02% | (323) | -0.07% | (1,273) | -0.19% | (31) | -0.02% | (427) | -0.7% | 640 | -1.18% | (2,138) | -0.66% | (137) | -0.06% | 20 | 0.02% | 84 | 0.19% |
| 其他應付款增加（減少） | 77,274 | -18.99% | (685,902) | 199.38% | (348,119) | -16.27% | 1,198,585 | 40.99% | 77,915 | 15.85% | 578 | 0.09% | (33,362) | -19.75% | (32,008) | -52.11% | (130,037) | 239.85% | (22,368) | -6.95% | 23,489 | 10.8% | 19,578 | 18.02% | (36,763) | -82.99% |
| 其他流動負債增加（減少） | 100,531 | -24.7% | (3,505) | 1.02% | 37,943 | 1.77% | 15,799 | 0.54% | 32,070 | 6.52% | 6,103 | 0.91% | (195) | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | 13,159 | -3.23% | 10,629 | -3.09% | (4,709) | -0.22% | (17,984) | -0.61% | 626 | 0.13% | 1,322 | 0.2% | (653) | -0.39% | (1,611) | -2.62% | (2,674) | 4.93% | (515) | -0.16% | 1,920 | 0.88% | 2,601 | 2.39% | 1,138 | 2.57% |
| 其他營業負債增加（減少） | (13,506) | 3.32% | (6,482) | 1.88% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 899,667 | -221.06% | (668,526) | 194.33% | (1,253,621) | -58.61% | 2,386,408 | 81.61% | 330,915 | 67.3% | (41,056) | -6.09% | (16,942) | -10.03% | (82,819) | -134.83% | (162,583) | 299.88% | (181,396) | -56.4% | 114,106 | 52.48% | 10,277 | 9.46% | 45,481 | 102.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,470,226) | 361.25% | (885,402) | 257.38% | (275,777) | -12.89% | (123,799) | -4.23% | (115,203) | -23.43% | 235,437 | 34.91% | (141,839) | -83.96% | (211,566) | -344.43% | (198,833) | 366.74% | 5,925 | 1.84% | 20,117 | 9.25% | (39,601) | -36.46% | (62,147) | -140.3% |
| 調整項目合計 | (1,604,459) | 394.23% | (1,571,054) | 456.69% | (613,667) | -28.69% | (492,641) | -16.85% | 113,243 | 23.03% | 474,296 | 70.34% | (97,206) | -57.54% | (152,204) | -247.79% | (154,661) | 285.27% | 37,287 | 11.59% | 32,217 | 14.82% | 146 | 0.13% | 1,563 | 3.53% |
| 營運產生之現金流入（流出） | (264,099) | 64.89% | 85,799 | -24.94% | 2,608,654 | 121.95% | 3,084,814 | 105.49% | 571,856 | 116.3% | 724,276 | 107.41% | 213,285 | 126.25% | 116,047 | 188.92% | 15,507 | -28.6% | 346,664 | 107.78% | 256,856 | 118.13% | 143,059 | 131.7% | 71,977 | 162.49% |
| 收取之利息 | 249,885 | -61.4% | 201,340 | -58.53% | 51,432 | 2.4% | 23,453 | 0.8% | 15,196 | 3.09% | 24,025 | 3.56% | 18,210 | 10.78% | 3,523 | 5.74% | (2,994) | 5.52% | 3,830 | 1.19% | 3,905 | 1.8% | 2,698 | 2.48% | 1,482 | 3.35% |
| 支付之利息 | (77,205) | 18.97% | (75,773) | 22.03% | (27,808) | -1.3% | (24,738) | -0.85% | (29,166) | -5.93% | (15,980) | -2.37% | (14,100) | -8.35% | (11,026) | -17.95% | (5,975) | 11.02% | (3,503) | -1.09% | (3,811) | -1.75% | (7,460) | -6.87% | (6,672) | -15.06% |
| 退還（支付）之所得稅 | (315,563) | 77.54% | (555,377) | 161.44% | (493,221) | -23.06% | (159,229) | -5.45% | (66,170) | -13.46% | (58,000) | -8.6% | (48,450) | -28.68% | (47,119) | -76.71% | (60,754) | 112.06% | (25,347) | -7.88% | (39,508) | -18.17% | (29,672) | -27.32% | (22,490) | -50.77% |
| 營業活動之淨現金流入（流出） | (406,982) | 100% | (344,011) | 100% | 2,139,057 | 100% | 2,924,300 | 100% | 491,716 | 100% | 674,321 | 100% | 168,945 | 100% | 61,425 | 100% | (54,216) | 100% | 321,644 | 100% | 217,442 | 100% | 108,625 | 100% | 44,297 | 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 | (687,413) | 75.42% | (743,838) | 40.39% | (1,281,790) | 414.53% | (7,517) | 2.46% | (36,832) | -128.78% | (164) | 0.68% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 150,963 | -16.56% | 525,840 | -28.55% | 119,519 | -38.65% | 25,401 | -8.31% | 2,590 | 9.06% | 0 | 0% | 6,898 | 35.79% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,533,095) | 168.2% | (742,667) | 40.32% | (240,733) | 77.85% | (547,919) | 179.35% | (12,983) | -45.4% | (55,673) | 230.77% | (64,303) | -333.59% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,457,061 | -159.86% | 857,075 | -46.53% | 1,148,678 | -371.48% | 241,019 | -78.89% | 96,596 | 337.75% | 29,294 | -121.43% | 65,068 | 337.56% | ||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (2,250) | 0.12% | 0 | 0% | ||||||||||||||||||||
| 處分採用權益法之投資 | 383 | -0.04% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (38,483) | 4.22% | (30,323) | 1.65% | (576,186) | 186.34% | (40,043) | 13.11% | (37,537) | -131.25% | (30,684) | 127.19% | (16,538) | -85.8% | (18,078) | 8.96% | (22,969) | 8.48% | (15,985) | 74.66% | (15,401) | 18.78% | (9,026) | 19.52% | (11,028) | 95.26% |
| 處分不動產、廠房及設備 | 1,300 | -0.14% | 4,162 | -0.23% | 11,924 | -3.86% | 4,377 | -1.43% | 3,691 | 12.91% | 2,436 | -10.1% | 432 | 2.24% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (38,567) | 2.09% | 0 | 0% | 0 | 0% | (15,100) | -78.34% | 0 | 0% | (23,925) | 111.74% | (16,268) | 19.84% | ||||||||||
| 存出保證金減少 | 12,591 | -1.38% | (13,172) | 4.26% | 661 | -0.22% | (875) | -3.06% | 30,703 | -127.27% | 0 | 0% | 496 | -0.25% | 1,187 | -0.44% | 0 | 0% | 11,020 | -23.83% | 5,878 | -50.77% | ||||
| 取得無形資產 | (12,359) | 1.36% | (1,817) | 0.1% | (1,955) | 0.63% | (2,386) | 0.78% | (1,677) | -5.86% | (8,611) | 35.69% | (5,463) | -28.34% | (7,145) | 3.54% | (4,953) | 1.83% | (9,096) | 42.48% | (1,645) | 2.01% | (5,395) | 11.66% | 0 | 0% |
| 其他金融資產增加 | (339,999) | 37.3% | (2,435,579) | 132.24% | (92,144) | 34.03% | ||||||||||||||||||||
| 其他預付款項增加 | (19,829) | 2.18% | (8,936) | 0.49% | ||||||||||||||||||||||
| 收取之股利 | 97,399 | -10.69% | 775,060 | -42.08% | 500,499 | -161.86% | 24,405 | -7.99% | 15,627 | 54.64% | 8,574 | -35.54% | 3,485 | 18.08% | 3,630 | -1.8% | 2,243 | -0.83% | 874 | -4.08% | 1,794 | -2.19% | 0 | 0% | 1,659 | -14.33% |
| 投資活動之淨現金流入（流出） | (911,481) | 100% | (1,841,840) | 100% | (309,216) | 100% | (305,502) | 100% | 28,600 | 100% | (24,125) | 100% | 19,276 | 100% | (201,750) | 100% | (270,766) | 100% | (21,411) | 100% | (82,005) | 100% | (46,250) | 100% | (11,577) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,667,980 | 152.13% | 613,000 | -65.02% | 1,671,399 | -35645.11% | 0 | 0% | 210,000 | -153.86% | 240,420 | -111.42% | 230,000 | -1820.05% | 414,000 | 206.84% | 477,000 | 213.19% | 0 | 0% | 380,000 | -703.17% | 45,000 | 103.84% | ||
| 應付短期票券增加 | 74,929 | 6.83% | 179,841 | -19.08% | 0 | 0% | 15,000 | 5.18% | 5,000 | 4.24% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (157,949) | 16.75% | (1,036) | 22.09% | (201,164) | -57.86% | (201,249) | 147.45% | (201,072) | 93.19% | 0 | 0% | (1,005) | -0.45% | (144,329) | -49.79% | (109,417) | -92.69% | (650,336) | 1203.41% | (15,988) | -36.89% | ||
| 存入保證金增加 | 23,314 | 2.13% | 0 | 0% | 2,840 | -60.57% | ||||||||||||||||||||
| 租賃本金償還 | (188,639) | -17.21% | (176,935) | 18.77% | (184,034) | 3924.8% | (165,114) | -47.49% | (161,942) | 118.65% | (200,368) | 92.86% | ||||||||||||||
| 發放現金股利 | (479,364) | -43.72% | (1,393,982) | 147.86% | (1,843,858) | 39323.05% | 0 | 0% | (150,535) | 110.29% | (254,752) | 118.07% | (150,535) | 1191.22% | (92,637) | -46.28% | (206,341) | -92.22% | 0 | 0% | (68,079) | -57.67% | ||||
| 非控制權益變動 | (1,818) | -0.17% | (6,754) | 0.72% | 0 | 0% | 1,139 | 0.51% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 1,096,402 | 100% | (942,779) | 100% | (4,689) | 100% | 347,673 | 100% | (136,489) | 100% | (215,772) | 100% | (12,637) | 100% | 200,156 | 100% | 223,744 | 100% | 289,851 | 100% | 118,043 | 100% | (54,041) | 100% | 43,334 | 100% |
| 匯率變動對現金及約當現金之影響 | 320,340 | 224,680 | 466,641 | (38,089) | (64,839) | (35,497) | (8,386) | (71,672) | (128,277) | (9,697) | 25,163 | 37,057 | (42,143) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 98,279 | (2,903,950) | 2,291,793 | 2,928,382 | 318,988 | 398,927 | 167,198 | (11,841) | (229,515) | 580,387 | 278,643 | 45,391 | 33,911 | |||||||||||||
| 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 | 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 | 5,737,921 | 6,665,998 | 9,073,101 | 5,357,725 | 2,535,950 | 2,125,906 | 1,658,730 | 1,436,740 | 1,437,964 | 1,651,871 | 1,009,269 | 698,971 | 643,485 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,737,921 | 6,665,998 | 9,073,101 | 5,357,725 | 2,535,950 | 2,125,906 | 1,658,730 | 1,436,740 | 1,437,964 | 1,651,871 | 1,009,269 | 698,971 | 643,485 | |||||||||||||
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3季「營業活動之現金流」單季為NT$2.77億元、較上一季成長146.34%；而今年初至今累積為NT$-4.07億元、較去年同期衰退-18.3%。
單季
台驊控股(2636) 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$2.77億元，較上一季成長146.34%，為過去10年同期中的第5高。
同時台驊控股過去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-48.57%、-3.84%與7.99%。
其中稅前淨利為NT$4.24億元，收益費損相關之調整項目為NT$-572萬元，所得稅/利息等之影響數為NT$-2,323萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-4.07億元，較去年同期衰退-18.3%，為過去10年同期中的第11高。
同時台驊控股過去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-28.85%、-21.09%與-14.5%。
其中稅前淨利為NT$13.4億元，收益費損相關之調整項目為NT$-1.34億元，所得稅/利息等之影響數為NT$-1.43億元
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） | 1,340,360 | -329.34% | 1,656,853 | -481.63% | 3,222,321 | 150.64% | 3,577,455 | 122.34% | 458,613 | 93.27% | 249,980 | 37.07% | 310,491 | 183.78% | 268,251 | 436.71% | 170,168 | -313.87% | 309,377 | 96.19% | 224,639 | 103.31% | 142,913 | 131.57% | 70,414 | 158.96% |
| 收益費損項目合計 | (134,233) | 32.98% | (685,652) | 199.31% | (337,890) | -15.8% | (368,842) | -12.61% | 228,446 | 46.46% | 238,859 | 35.42% | 44,633 | 26.42% | 59,362 | 96.64% | 44,172 | -81.47% | 31,362 | 9.75% | 12,100 | 5.56% | 39,747 | 36.59% | 63,710 | 143.82% |
| 折舊費用 | 230,800 | -56.71% | 220,874 | -64.21% | 205,708 | 9.62% | 183,553 | 6.28% | 194,373 | 39.53% | 222,184 | 32.95% | 28,391 | 16.8% | 30,314 | 49.35% | 34,718 | -64.04% | 26,912 | 8.37% | 27,724 | 12.75% | 27,553 | 25.37% | 28,781 | 64.97% |
| 攤銷費用 | 13,483 | -3.31% | 13,444 | -3.91% | 15,659 | 0.73% | 17,481 | 0.6% | 18,357 | 3.73% | 17,374 | 2.58% | 14,186 | 8.4% | 11,788 | 19.19% | 15,414 | -28.43% | 9,822 | 3.05% | 10,999 | 5.06% | 9,318 | 8.58% | 7,880 | 17.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,470,226) | 361.25% | (885,402) | 257.38% | (275,777) | -12.89% | (123,799) | -4.23% | (115,203) | -23.43% | 235,437 | 34.91% | (141,839) | -83.96% | (211,566) | -344.43% | (198,833) | 366.74% | 5,925 | 1.84% | 20,117 | 9.25% | (39,601) | -36.46% | (62,147) | -140.3% |
| 營業活動之淨現金流入（流出） | (406,982) | 100% | (344,011) | 100% | 2,139,057 | 100% | 2,924,300 | 100% | 491,716 | 100% | 674,321 | 100% | 168,945 | 100% | 61,425 | 100% | (54,216) | 100% | 321,644 | 100% | 217,442 | 100% | 108,625 | 100% | 44,297 | 100% |
投資活動之淨現金流
台驊控股(2636) 2024年第3季「投資活動之淨現金流」單季為NT$5.62億元、較上一季成長150.67%；而今年初至今累積為NT$-9.11億元、較去年同期成長50.51%。
單季
台驊控股(2636) 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$5.62億元，較上一季成長150.67%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.11億元，較去年同期成長50.51%，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） | (911,481) | 100% | (1,841,840) | 100% | (309,216) | 100% | (305,502) | 100% | 28,600 | 100% | (24,125) | 100% | 19,276 | 100% | (201,750) | 100% | (270,766) | 100% | (21,411) | 100% | (82,005) | 100% | (46,250) | 100% | (11,577) | 100% |
| 取得不動產、廠房及設備 | (38,483) | 4.22% | (30,323) | 1.65% | (576,186) | 186.34% | (40,043) | 13.11% | (37,537) | -131.25% | (30,684) | 127.19% | (16,538) | -85.8% | (18,078) | 8.96% | (22,969) | 8.48% | (15,985) | 74.66% | (15,401) | 18.78% | (9,026) | 19.52% | (11,028) | 95.26% |
| 處分不動產、廠房及設備 | 1,300 | -0.14% | 4,162 | -0.23% | 11,924 | -3.86% | 4,377 | -1.43% | 3,691 | 12.91% | 2,436 | -10.1% | 432 | 2.24% | ||||||||||||
| 取得無形資產 | (12,359) | 1.36% | (1,817) | 0.1% | (1,955) | 0.63% | (2,386) | 0.78% | (1,677) | -5.86% | (8,611) | 35.69% | (5,463) | -28.34% | (7,145) | 3.54% | (4,953) | 1.83% | (9,096) | 42.48% | (1,645) | 2.01% | (5,395) | 11.66% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,533,095) | 168.2% | (742,667) | 40.32% | (240,733) | 77.85% | (547,919) | 179.35% | (12,983) | -45.4% | (55,673) | 230.77% | (64,303) | -333.59% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,457,061 | -159.86% | 857,075 | -46.53% | 1,148,678 | -371.48% | 241,019 | -78.89% | 96,596 | 337.75% | 29,294 | -121.43% | 65,068 | 337.56% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (687,413) | 75.42% | (743,838) | 40.39% | (1,281,790) | 414.53% | (7,517) | 2.46% | (36,832) | -128.78% | (164) | 0.68% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 150,963 | -16.56% | 525,840 | -28.55% | 119,519 | -38.65% | 25,401 | -8.31% | 2,590 | 9.06% | 0 | 0% | 6,898 | 35.79% | ||||||||||||
| 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
台驊控股(2636) 2024年第3季「籌資活動之淨現金流」單季為NT$3.48億元、較上一季衰退-25.98%；而今年初至今累積為NT$10.96億元、較去年同期成長216.29%。
單季
台驊控股(2636) 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$3.48億元，較上一季衰退-25.98%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$10.96億元，較去年同期成長216.29%，為過去10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） | 1,096,402 | 100% | (942,779) | 100% | (4,689) | 100% | 347,673 | 100% | (136,489) | 100% | (215,772) | 100% | (12,637) | 100% | 200,156 | 100% | 223,744 | 100% | 289,851 | 100% | 118,043 | 100% | (54,041) | 100% | 43,334 | 100% |
| 短期借款增加 | 1,667,980 | 152.13% | 613,000 | -65.02% | 1,671,399 | -35645.11% | 0 | 0% | 210,000 | -153.86% | 240,420 | -111.42% | 230,000 | -1820.05% | 414,000 | 206.84% | 477,000 | 213.19% | 0 | 0% | 380,000 | -703.17% | 45,000 | 103.84% | ||
| 短期借款減少 | (894,440) | -257.26% | 0 | 0% | (184,000) | -63.48% | (390,000) | -330.39% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 296,000 | 102.12% | 297,500 | 252.03% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (299,500) | 2370.02% | (65,400) | -32.67% | 0 | 0% | (332,600) | 615.46% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 350,000 | -7464.28% | 0 | 0% | 200,000 | -146.53% | 200,000 | -92.69% | 207,398 | -1641.2% | 0 | 0% | 45,000 | 15.53% | 142,000 | 120.3% | 599,000 | -1108.42% | 13,400 | 30.92% | ||||
| 償還長期借款 | 0 | 0% | (157,949) | 16.75% | (1,036) | 22.09% | (201,164) | -57.86% | (201,249) | 147.45% | (201,072) | 93.19% | 0 | 0% | (1,005) | -0.45% | (144,329) | -49.79% | (109,417) | -92.69% | (650,336) | 1203.41% | (15,988) | -36.89% | ||
| 發放現金股利 | (479,364) | -43.72% | (1,393,982) | 147.86% | (1,843,858) | 39323.05% | 0 | 0% | (150,535) | 110.29% | (254,752) | 118.07% | (150,535) | 1191.22% | (92,637) | -46.28% | (206,341) | -92.22% | 0 | 0% | (68,079) | -57.67% | ||||
| 庫藏股票買回成本 | 0 | 0% | (32,763) | 24% | 0 | 0% | (56,159) | -28.06% | (26,928) | -12.04% | (5,706) | -1.97% | 0 | 0% | (13,719) | -31.66% | ||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
