3045
112.5
TWD+0.50 (0.45%)
2024.11.21收盤
台灣大－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） | 14,560,435 | 53.63% | 12,538,424 | 58.67% | 12,337,696 | 57.7% | 11,826,234 | 52.14% | 12,265,397 | 53.29% | 12,566,213 | 45.96% | 13,526,274 | 60.21% | 14,449,119 | 64.7% | 14,851,557 | 62.16% | 14,027,510 | 77.64% | 14,813,480 | 70.19% | 14,736,179 | 85.41% | 15,053,942 | 91.8% |
| 本期稅前淨利（淨損） | 14,560,435 | 53.63% | 12,538,424 | 58.67% | 12,337,696 | 57.7% | 11,826,234 | 52.14% | 12,265,397 | 53.29% | 12,566,213 | 45.96% | 13,526,274 | 60.21% | 14,449,119 | 64.7% | 14,851,557 | 62.16% | 14,027,510 | 77.64% | 14,719,117 | 69.74% | 14,736,179 | 85.41% | 15,053,942 | 91.8% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 11,936,270 | 43.96% | 9,687,465 | 45.33% | 9,536,078 | 44.6% | 9,135,203 | 40.28% | 8,206,431 | 35.66% | 9,723,595 | 35.57% | 7,476,500 | 33.28% | 7,718,099 | 34.56% | 7,999,275 | 33.48% | 7,902,507 | 43.74% | 7,195,050 | 34.09% | 6,508,962 | 37.72% | 6,283,673 | 38.32% |
| 攤銷費用 | 6,378,285 | 23.49% | 4,601,059 | 21.53% | 4,571,881 | 21.38% | 4,647,615 | 20.49% | 4,276,236 | 18.58% | 4,533,008 | 16.58% | 5,367,435 | 23.89% | 2,491,399 | 11.16% | 2,376,026 | 9.94% | 2,147,026 | 11.88% | 1,261,786 | 5.98% | 926,103 | 5.37% | 968,710 | 5.91% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 278,303 | 1.02% | 178,665 | 0.84% | 190,744 | 0.89% | 178,035 | 0.78% | 134,523 | 0.58% | 196,059 | 0.72% | 302,196 | 1.35% | 227,718 | 1.02% | 291,985 | 1.22% | 306,431 | 1.7% | 268,771 | 1.27% | 260,459 | 1.51% | 199,409 | 1.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 350 | 0% | (55,588) | -0.26% | (93,078) | -0.44% | (278) | 0% | 149 | 0% | (5,209) | -0.02% | 13,915 | 0.06% | 8,973 | 0.04% | 94,167 | 0.39% | 43,743 | 0.24% | 0 | 0% | (287) | 0% | ||
| 利息費用 | 1,056,738 | 3.89% | 710,615 | 3.33% | 515,566 | 2.41% | 463,057 | 2.04% | 459,372 | 2% | 433,638 | 1.59% | 453,098 | 2.02% | 458,368 | 2.05% | 506,303 | 2.12% | 538,708 | 2.98% | 470,699 | 2.23% | 268,713 | 1.56% | 247,505 | 1.51% |
| 利息收入 | (201,764) | -0.74% | (153,379) | -0.72% | (58,924) | -0.28% | (41,024) | -0.18% | (50,537) | -0.22% | (51,096) | -0.19% | (46,610) | -0.21% | ||||||||||||
| 股利收入 | (843,326) | -3.11% | (30,630) | -0.14% | (19,951) | -0.09% | (17,337) | -0.08% | (102,762) | -0.45% | (117,211) | -0.43% | (83,164) | -0.37% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 79,836 | 0.29% | 7,806 | 0.04% | (50,877) | -0.24% | 8,848 | 0.04% | (68,475) | -0.3% | (11,159) | -0.04% | 7,878 | 0.04% | (38,077) | -0.17% | (33,563) | -0.14% | (34,062) | -0.19% | 7,478 | 0.04% | 9,570 | 0.06% | 13,496 | 0.08% |
| 處分及報廢不動產、廠房及設備損失（利益） | 214,361 | 0.79% | 72,156 | 0.34% | 141,411 | 0.66% | (20,542) | -0.09% | 40,113 | 0.17% | 54,305 | 0.2% | 56,815 | 0.25% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (258) | 0% | 0 | 0% | (109,805) | -0.51% | 0 | 0% | (153,706) | -0.73% | ||||||||||||||||
| 處分採用權益法之投資損失（利益） | 1,872 | 0.01% | 312 | 0% | 0 | 0% | (97,791) | -0.43% | (73,859) | -0.32% | ||||||||||||||||
| 其他項目 | (713,927) | -2.63% | (424,778) | -1.99% | (334,568) | -1.56% | (1,201) | -0.01% | (3,656) | -0.02% | 6,990 | 0.03% | 1,047 | 0% | 31,404 | 0.14% | 1,515 | 0.01% | 739 | 0% | (127) | 0% | 113 | 0% | (8,078) | -0.05% |
| 收益費損項目合計 | 18,186,740 | 66.98% | 14,593,703 | 68.29% | 14,288,477 | 66.83% | 14,254,585 | 62.85% | 12,808,735 | 55.65% | 14,762,920 | 54% | 13,573,526 | 60.42% | 10,823,876 | 48.47% | 11,190,172 | 46.83% | 10,817,861 | 59.88% | 9,569,893 | 45.34% | 8,763,600 | 50.79% | 8,029,267 | 48.96% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (1,579,071) | -5.82% | (424,090) | -1.98% | (359,085) | -1.68% | (1,064,261) | -4.69% | 589,273 | 2.56% | 264,859 | 0.97% | 1,721,226 | 7.66% | ||||||||||||
| 應收帳款（增加）減少 | (130,825) | -0.48% | (97,681) | -0.46% | (283,700) | -1.33% | (203,075) | -0.9% | 294,807 | 1.28% | (404,063) | -1.48% | (11,262) | -0.05% | 900,478 | 4.03% | 132,826 | 0.56% | (1,170,325) | -6.48% | (598,013) | -2.83% | (3,171,299) | -18.38% | (1,736,330) | -10.59% |
| 應收帳款－關係人（增加）減少 | 20,209 | 0.07% | 16,660 | 0.08% | (109,938) | -0.51% | (176,448) | -0.78% | (22,479) | -0.1% | (9,962) | -0.04% | (25,292) | -0.11% | (42,972) | -0.19% | (26,596) | -0.11% | (25,533) | -0.14% | 8,297 | 0.04% | 2,357 | 0.01% | 39,372 | 0.24% |
| 其他應收款（增加）減少 | 1,072,522 | 3.95% | (162,959) | -0.76% | 266,982 | 1.25% | (13,359) | -0.06% | 100,865 | 0.44% | (123,992) | -0.45% | (9,419) | -0.04% | 243,945 | 1.09% | 68,514 | 0.29% | (66,818) | -0.37% | (95,153) | -0.45% | 301,258 | 1.75% | 185,951 | 1.13% |
| 存貨（增加）減少 | 389,683 | 1.44% | 660,756 | 3.09% | (1,008,627) | -4.72% | (508,268) | -2.24% | 785,063 | 3.41% | (761,214) | -2.78% | 1,060,823 | 4.72% | 918,011 | 4.11% | 1,238,303 | 5.18% | 971,352 | 5.38% | 469,555 | 2.22% | (586,177) | -3.4% | (228,651) | -1.39% |
| 預付款項（增加）減少 | (325,955) | -1.2% | (833,102) | -3.9% | (382,784) | -1.79% | (200,782) | -0.89% | (356,470) | -1.55% | (282,081) | -1.03% | (319,888) | -1.42% | (397,257) | -1.78% | (430,705) | -1.8% | (178,507) | -0.99% | (119,259) | -0.57% | (98,247) | -0.57% | (203,551) | -1.24% |
| 其他流動資產（增加）減少 | 26,417 | 0.1% | 39,228 | 0.18% | 33,450 | 0.16% | 31,315 | 0.14% | 75,710 | 0.33% | 810,449 | 2.96% | (763,257) | -3.4% | ||||||||||||
| 其他金融資產（增加）減少 | (200,995) | -0.74% | (332) | 0% | (6,309) | -0.03% | 8,641 | 0.04% | (3,684) | -0.02% | (5,212) | -0.02% | (5,944) | -0.03% | (10,011) | -0.04% | 4,720 | 0.02% | ||||||||
| 取得合約之增額成本（增加）減少 | (1,505,989) | -5.55% | (1,094,480) | -5.12% | (1,028,064) | -4.81% | (1,064,738) | -4.69% | (993,480) | -4.32% | (1,247,514) | -4.56% | (1,734,926) | -7.72% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,234,004) | -8.23% | (1,896,000) | -8.87% | (2,878,075) | -13.46% | (3,190,975) | -14.07% | 469,605 | 2.04% | (1,673,866) | -6.12% | 648,326 | 2.89% | 1,613,114 | 7.22% | 989,128 | 4.14% | (486,437) | -2.69% | (294,466) | -1.4% | (3,501,931) | -20.3% | (1,876,147) | -11.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (346,545) | -1.28% | (66,169) | -0.31% | (102,320) | -0.48% | (170,325) | -0.75% | (99,363) | -0.43% | (76,623) | -0.28% | (741,187) | -3.3% | ||||||||||||
| 應付票據增加（減少） | (170,861) | -0.63% | (15,742) | -0.09% | (266,804) | -1.26% | (167,042) | -0.97% | (286,086) | -1.74% | ||||||||||||||||
| 應付帳款增加（減少） | 1,617,121 | 5.96% | 122,549 | 0.57% | 2,119,205 | 9.91% | 2,246,835 | 9.91% | 735,951 | 3.2% | 5,140,963 | 18.8% | (1,386,017) | -6.17% | 564,698 | 2.53% | 875,199 | 3.66% | (1,798,356) | -9.95% | 927,596 | 4.4% | (1,037,101) | -6.01% | (697,512) | -4.25% |
| 應付帳款－關係人增加（減少） | 109,164 | 0.4% | 82,911 | 0.39% | (101,811) | -0.48% | 164,717 | 0.73% | 3,439 | 0.01% | 538 | 0% | 28,812 | 0.13% | (73,948) | -0.33% | 47,150 | 0.2% | 6,268 | 0.03% | 16,873 | 0.08% | (40,533) | -0.23% | 63,569 | 0.39% |
| 其他應付款增加（減少） | (1,113,729) | -4.1% | (986,114) | -4.61% | (1,289,408) | -6.03% | (517,719) | -2.28% | (1,014,998) | -4.41% | (1,231,872) | -4.51% | (1,521,691) | -6.77% | (732,935) | -3.28% | (1,090,276) | -4.56% | (1,113,580) | -6.16% | (518,052) | -2.45% | 495,875 | 2.87% | (603,707) | -3.68% |
| 負債準備增加（減少） | (156,897) | -0.58% | 7,505 | 0.04% | (2,334) | -0.01% | (5,990) | -0.03% | (23,669) | -0.1% | 365 | 0% | (60,637) | -0.27% | (10,188) | -0.05% | 44,156 | 0.18% | 42,343 | 0.23% | 9,358 | 0.04% | 26,106 | 0.15% | 1,000 | 0.01% |
| 預收款項增加（減少） | 36,546 | 0.13% | (40,750) | -0.19% | 520,735 | 2.3% | 111,465 | 0.48% | 8,024 | 0.03% | 12,313 | 0.05% | (291,492) | -1.31% | 90,735 | 0.38% | (54,842) | -0.3% | (192,302) | -0.91% | 21,280 | 0.12% | (279,393) | -1.7% | ||
| 其他流動負債增加（減少） | 205,267 | 0.76% | 175,884 | 0.82% | 164,351 | 0.77% | (174,766) | -0.77% | 96,944 | 0.42% | 92,532 | 0.34% | (87,631) | -0.39% | ||||||||||||
| 淨確定福利負債增加(減少) | (26,020) | -0.1% | (25,233) | -0.12% | (24,793) | -0.12% | (27,544) | -0.12% | (24,096) | -0.1% | (39,350) | -0.14% | (47,333) | -0.21% | (18,603) | -0.08% | (16,042) | -0.07% | (17,012) | -0.09% | (12,952) | -0.06% | (404) | 0% | 1,181 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 154,046 | 0.57% | (729,417) | -3.41% | 762,890 | 3.57% | 2,035,943 | 8.98% | (214,327) | -0.93% | 3,894,577 | 14.25% | (3,818,179) | -16.99% | (730,799) | -3.27% | 196,602 | 0.82% | (3,444,697) | -19.07% | 45,651 | 0.22% | (348,736) | -2.02% | (1,863,178) | -11.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,079,958) | -7.66% | (2,625,417) | -12.28% | (2,115,185) | -9.89% | (1,155,032) | -5.09% | 255,278 | 1.11% | 2,220,711 | 8.12% | (3,169,853) | -14.11% | 882,315 | 3.95% | 1,185,730 | 4.96% | (3,931,134) | -21.76% | (248,815) | -1.18% | (3,850,667) | -22.32% | (3,739,325) | -22.8% |
| 調整項目合計 | 16,106,782 | 59.32% | 11,968,286 | 56% | 12,173,292 | 56.94% | 13,099,553 | 57.75% | 13,064,013 | 56.76% | 16,983,631 | 62.12% | 10,403,673 | 46.31% | 11,706,191 | 52.42% | 12,375,902 | 51.79% | 6,886,727 | 38.12% | 9,321,078 | 44.17% | 4,912,933 | 28.47% | 4,289,942 | 26.16% |
| 營運產生之現金流入（流出） | 30,667,217 | 112.95% | 24,506,710 | 114.67% | 24,510,988 | 114.64% | 24,925,787 | 109.89% | 25,329,410 | 110.05% | 29,549,844 | 108.09% | 23,929,947 | 106.51% | 26,155,310 | 117.12% | 27,227,459 | 113.95% | 20,914,237 | 115.76% | 24,040,195 | 113.91% | 19,649,112 | 113.88% | 19,343,884 | 117.96% |
| 收取之利息 | 10,992 | 0.04% | 11,605 | 0.05% | 6,969 | 0.03% | 11,754 | 0.05% | 8,389 | 0.04% | 197 | 0% | 911 | 0% | 994 | 0% | 962 | 0% | 873 | 0% | 1,310 | 0.01% | ||||
| 支付之利息 | (1,432) | -0.01% | (1,321) | -0.01% | (698) | 0% | (686) | 0% | (987) | 0% | (974) | 0% | (930) | 0% | (946) | 0% | (2,093) | -0.01% | (449) | 0% | (5,348) | -0.03% | (58) | 0% | (71) | 0% |
| 退還（支付）之所得稅 | (3,524,864) | -12.98% | (3,145,672) | -14.72% | (3,136,289) | -14.67% | (2,255,176) | -9.94% | (2,321,479) | -10.09% | (2,210,403) | -8.09% | (1,462,925) | -6.51% | (3,824,094) | -17.12% | (3,332,113) | -13.95% | (2,847,360) | -15.76% | (2,931,162) | -13.89% | (2,395,328) | -13.88% | (2,944,994) | -17.96% |
| 營業活動之淨現金流入（流出） | 27,151,913 | 100% | 21,371,322 | 100% | 21,380,970 | 100% | 22,681,679 | 100% | 23,015,333 | 100% | 27,338,664 | 100% | 22,467,003 | 100% | 22,331,264 | 100% | 23,894,215 | 100% | 18,067,301 | 100% | 21,104,995 | 100% | 17,253,726 | 100% | 16,398,819 | 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 | (63,720) | 0.5% | (158,430) | 2.09% | (1,880,178) | 19.64% | (560,678) | 5.91% | (407,419) | 1.2% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,199 | -0.21% | 671,375 | -7.01% | 0 | 0% | 1,568,159 | -4.62% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (131,501) | 1.04% | (103,742) | 1.37% | (694,757) | 7.26% | (36,279) | 0.38% | ||||||||||||||||||
| 取得採用權益法之投資 | (4,813,872) | 38.09% | (35,000) | 0.46% | 0 | 0% | (192,205) | 2.03% | (482,516) | 1.42% | (27,000) | 0.49% | (20,771) | 0.59% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (775,779) | 10.23% | (155,760) | 1.63% | (34,718) | 0.37% | 0 | 0% | (100,000) | 1.82% | 0 | 0% | (30,000) | 0.25% | (199,600) | 2.62% | ||||||||
| 處分待出售非流動資產 | 3,340 | -0.03% | 0 | 0% | 200,156 | -2.09% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,486,071) | 67.14% | (6,434,499) | 84.88% | (8,127,343) | 84.88% | (8,819,144) | 92.96% | (4,755,435) | 14.02% | (5,109,985) | 93.04% | (6,068,958) | 172.42% | (7,032,658) | 88.19% | (7,809,508) | 85.17% | (8,898,663) | 66.29% | (9,906,310) | 104.99% | (8,941,170) | 74.84% | (5,741,984) | 75.37% |
| 處分不動產、廠房及設備 | 15,524 | -0.12% | 12,978 | -0.17% | 4,610 | -0.05% | 166,248 | -1.75% | 23,448 | -0.07% | 37,146 | -0.68% | 39,462 | -1.12% | ||||||||||||
| 預收款項增加－處分資產 | 131 | 0% | 64 | 0% | 185 | 0% | 223 | 0% | 361 | 0% | 368 | -0.01% | ||||||||||||||
| 存出保證金增加 | (241,390) | 1.91% | (226,880) | 2.99% | (284,324) | 2.97% | (271,954) | 2.87% | (261,756) | 0.77% | (208,262) | 3.79% | (244,055) | 6.93% | (1,165,002) | 14.61% | (170,892) | 1.86% | (1,168,440) | 8.7% | (122,294) | 1.3% | (1,173,735) | 9.82% | (115,829) | 1.52% |
| 存出保證金減少 | 301,005 | -2.38% | 267,303 | -3.53% | 225,255 | -2.35% | 231,976 | -2.45% | 226,816 | -0.67% | 204,232 | -3.72% | 223,243 | -6.34% | 158,853 | -1.99% | 160,048 | -1.75% | 141,459 | -1.05% | 121,860 | -1.29% | 175,286 | -1.47% | 85,555 | -1.12% |
| 取得無形資產 | (398,313) | 3.15% | (234,046) | 3.09% | (221,678) | 2.32% | (247,630) | 2.61% | (29,851,204) | 88% | (206,165) | 3.75% | (289,578) | 8.23% | (321,498) | 4.03% | (206,095) | 2.25% | (4,148,626) | 30.91% | (505,596) | 5.36% | (118,254) | 0.99% | (102,345) | 1.34% |
| 取得使用權資產 | (22,405) | 0.18% | (19,548) | 0.26% | (22,190) | 0.23% | (28,368) | 0.3% | (25,030) | 0.07% | (16,808) | 0.31% | ||||||||||||||
| 其他金融資產增加 | (373,815) | 2.96% | (150,599) | 1.99% | (349,947) | 3.65% | (53,167) | 0.56% | (220,941) | 0.65% | (152,825) | 2.78% | (86,107) | 2.45% | (57,736) | 0.72% | (2,739,072) | 29.87% | (1,402,388) | 10.45% | (295,520) | 3.13% | (325,253) | 2.72% | (2,155,164) | 28.29% |
| 其他金融資產減少 | 179,788 | -1.42% | 102,124 | -1.35% | 270,427 | -2.82% | 57,285 | -0.6% | 96,213 | -0.28% | 55,090 | -1% | 2,473,503 | -70.27% | 1,151,338 | -14.44% | 1,793,960 | -19.56% | 1,559,551 | -11.62% | 233,817 | -2.48% | 351,659 | -2.94% | 1,073,145 | -14.09% |
| 預付設備款增加 | (488,888) | 3.87% | (175,732) | 2.32% | (291,343) | 3.04% | (231,141) | 2.44% | (248,765) | 0.73% | (200,110) | 3.64% | (266,363) | 7.57% | (197,638) | 2.48% | (214,003) | 2.33% | (208,381) | 1.55% | (219,945) | 2.33% | (252,986) | 2.12% | (107,392) | 1.41% |
| 收取之利息 | 162,863 | -1.29% | 126,496 | -1.67% | 42,726 | -0.45% | 26,099 | -0.28% | 33,650 | -0.1% | 46,429 | -0.85% | 46,690 | -1.33% | 65,696 | -0.82% | 67,882 | -0.74% | 88,061 | -0.66% | 69,638 | -0.74% | 69,305 | -0.58% | 39,213 | -0.51% |
| 收取之股利 | 844,435 | -6.68% | 32,303 | -0.43% | 138,755 | -1.45% | 25,251 | -0.27% | 122,926 | -0.36% | 185,379 | -3.38% | 150,645 | -4.28% | 91,942 | -1.15% | 117,809 | -1.28% | 39,635 | -0.3% | 47,982 | -0.51% | 34,405 | -0.29% | 19,567 | -0.26% |
| 其他投資活動 | 874,244 | -6.92% | 176,376 | -2.33% | 799,308 | -8.35% | 0 | 0% | 491,192 | -13.96% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (12,638,645) | 100% | (7,580,412) | 100% | (9,575,521) | 100% | (9,487,425) | 100% | (33,922,453) | 100% | (5,492,511) | 100% | (3,519,789) | 100% | (7,974,246) | 100% | (9,169,404) | 100% | (13,423,739) | 100% | (9,435,394) | 100% | (11,947,593) | 100% | (7,617,944) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,700,000 | -31.18% | 0 | 0% | 2,960,000 | -19.2% | 12,550,000 | -111.01% | 0 | 0% | 5,400,000 | -33.09% | 0 | 0% | 1,250,000 | -7.77% | 46,126,643 | -275.75% | 54,800,000 | -1039.99% | 82,292,068 | -651.17% | 32,264,254 | -868.44% | 55,989,918 | -526.17% |
| 短期借款減少 | 0 | 0% | (5,920,000) | 33.76% | 0 | 0% | (1,170,000) | -9.21% | 0 | 0% | (4,279,522) | 21.79% | 0 | 0% | (46,473,451) | 277.82% | (60,350,000) | 1145.31% | (92,732,142) | 733.78% | (27,100,000) | 729.43% | (51,900,000) | 487.74% | ||
| 應付短期票券增加 | 0 | 0% | 5,486,483 | -31.29% | 0 | 0% | 15,385,465 | 121.12% | 0 | 0% | 4,997,820 | -31.07% | 19,866,338 | -118.76% | 49,311,695 | -935.83% | 13,178,826 | -104.28% | 899,119 | -24.2% | 1,898,274 | -17.84% | ||||
| 應付短期票券減少 | (10,560,587) | 57.76% | 0 | 0% | (2,601,722) | 16.88% | (7,892,323) | 69.81% | 0 | 0% | (298,700) | 1.83% | (3,196,783) | 16.28% | 0 | 0% | (22,962,122) | 137.27% | (37,231,065) | 706.57% | (9,786,477) | 77.44% | (499,894) | 13.46% | (2,497,903) | 23.47% |
| 發行公司債 | 1,997,415 | -10.93% | 6,492,645 | -37.03% | 0 | 0% | 2,496,465 | -22.08% | 19,979,415 | 157.29% | 0 | 0% | 14,984,564 | -76.29% | 0 | 0% | 5,796,043 | -156.01% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (6,000,000) | 34.22% | 0 | 0% | (2,900,000) | 14.76% | (2,900,000) | 18.03% | ||||||||||||||||
| 舉借長期借款 | 5,052,138 | -27.63% | 506,902 | -2.89% | 1,503,132 | -9.75% | 0 | 0% | 13,130,000 | -78.49% | 5,770,000 | -109.5% | 10,000,000 | -79.13% | ||||||||||||
| 償還長期借款 | (271,252) | 1.48% | (187,697) | 1.07% | (205,597) | 1.33% | (2,162,518) | 19.13% | (4,203,000) | -33.09% | (2,253,000) | 13.81% | (8,155,042) | 41.52% | (3,318,000) | 20.63% | (10,246,000) | 61.25% | (1,210,000) | 22.96% | (105,000) | 0.83% | ||||
| 存入保證金增加 | 108,596 | -0.59% | 139,756 | -0.8% | 148,457 | -0.96% | 153,997 | -1.36% | 128,203 | 1.01% | 172,162 | -1.05% | 103,409 | -0.53% | 212,208 | -1.32% | 203,218 | -1.21% | 351,257 | -6.67% | 112,924 | -0.89% | 128,946 | -3.47% | 132,697 | -1.25% |
| 存入保證金減少 | (172,644) | 0.94% | (102,197) | 0.58% | (118,941) | 0.77% | (86,982) | 0.77% | (66,953) | -0.53% | (93,114) | 0.57% | (79,275) | 0.4% | (126,398) | 0.79% | (136,317) | 0.81% | (365,494) | 6.94% | (146,136) | 1.16% | (116,044) | 3.12% | (67,184) | 0.63% |
| 租賃本金償還 | (3,970,296) | 21.72% | (3,202,491) | 18.26% | (3,110,133) | 20.17% | (2,986,623) | 26.42% | (2,939,852) | -23.14% | (2,824,316) | 17.31% | ||||||||||||||
| 發放現金股利 | (15,021,812) | 82.17% | (13,966,853) | 79.65% | (13,429,860) | 87.12% | (12,869,217) | 113.84% | (14,005,485) | -110.26% | (16,059,547) | 98.41% | (15,860,099) | 80.75% | (15,860,290) | 98.6% | (15,783,271) | 94.35% | (15,914,229) | 302.02% | (15,289,071) | 120.98% | (15,043,570) | 404.92% | (14,133,703) | 132.82% |
| 取得子公司股權 | (3,798) | 0.02% | (8,085) | 0.05% | ||||||||||||||||||||||
| 支付之利息 | (1,140,174) | 6.24% | (773,522) | 4.41% | (561,553) | 3.64% | (507,776) | 4.49% | (405,207) | -3.19% | (362,330) | 2.22% | (261,007) | 1.33% | (340,358) | 2.12% | (452,720) | 2.71% | (431,463) | 8.19% | (354,399) | 2.8% | (44,068) | 1.19% | (63,108) | 0.59% |
| 籌資活動之淨現金流入（流出） | (18,282,414) | 100% | (17,535,059) | 100% | (15,416,217) | 100% | (11,304,977) | 100% | 12,702,586 | 100% | (16,318,845) | 100% | (19,641,439) | 100% | (16,085,018) | 100% | (16,727,682) | 100% | (5,269,299) | 100% | (12,637,641) | 100% | (3,715,214) | 100% | (10,641,009) | 100% |
| 匯率變動對現金及約當現金之影響 | 145 | 145 | 1,658 | (1,699) | (790) | (2,730) | (2,310) | (3,182) | (5,628) | (409) | 1,111 | 4,103 | (5,719) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,769,001) | (3,744,004) | (3,609,110) | 1,887,578 | 1,794,676 | 5,524,578 | (696,535) | (1,731,182) | (2,008,499) | (626,146) | (966,929) | 1,595,022 | (1,865,853) | |||||||||||||
| 期初現金及約當現金餘額 | 13,244,266 | 14,934,740 | 15,402,025 | 10,777,791 | 8,663,370 | 7,498,710 | 6,631,544 | 7,704,517 | 8,579,422 | 7,903,777 | 7,954,294 | 6,191,140 | 6,572,192 | |||||||||||||
| 期末現金及約當現金餘額 | 9,475,265 | 11,190,736 | 11,792,915 | 12,665,369 | 10,458,046 | 13,023,288 | 5,935,009 | 5,973,335 | 6,570,923 | 7,277,631 | 6,987,365 | 7,786,162 | 4,706,339 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 9,475,265 | 11,016,201 | 11,792,915 | 12,665,369 | 10,458,046 | 13,023,288 | 5,935,009 | 5,973,335 | 6,570,923 | 7,277,631 | 6,987,365 | 7,786,162 | 4,706,339 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 174,535 | ||||||||||||||||||||||||
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
台灣大(3045) 2024年第3季「營業活動之現金流」單季為NT$84.08億元、較上一季衰退-0.23%；而今年初至今累積為NT$272億元、較去年同期成長27.05%。
單季
台灣大(3045) 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$84.08億元，較上一季衰退-0.23%，為過去10年同期中的第2高。
同時台灣大過去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8.08%、-6.6%與1.03%。
其中稅前淨利為NT$56.8億元，收益費損相關之調整項目為NT$51.5億元，所得稅/利息等之影響數為NT$-14.07億元
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$272億元，較去年同期成長27.05%，為過去10年同期中的第2高。
同時台灣大過去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6.18%、-0.14%與2.55%。
其中稅前淨利為NT$146億元，收益費損相關之調整項目為NT$182億元，所得稅/利息等之影響數為NT$-35.15億元
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） | 14,560,435 | 53.63% | 12,538,424 | 58.67% | 12,337,696 | 57.7% | 11,826,234 | 52.14% | 12,265,397 | 53.29% | 12,566,213 | 45.96% | 13,526,274 | 60.21% | 14,449,119 | 64.7% | 14,851,557 | 62.16% | 14,027,510 | 77.64% | 14,813,480 | 70.19% | 14,736,179 | 85.41% | 15,053,942 | 91.8% |
| 收益費損項目合計 | 18,186,740 | 66.98% | 14,593,703 | 68.29% | 14,288,477 | 66.83% | 14,254,585 | 62.85% | 12,808,735 | 55.65% | 14,762,920 | 54% | 13,573,526 | 60.42% | 10,823,876 | 48.47% | 11,190,172 | 46.83% | 10,817,861 | 59.88% | 9,569,893 | 45.34% | 8,763,600 | 50.79% | 8,029,267 | 48.96% |
| 折舊費用 | 11,936,270 | 43.96% | 9,687,465 | 45.33% | 9,536,078 | 44.6% | 9,135,203 | 40.28% | 8,206,431 | 35.66% | 9,723,595 | 35.57% | 7,476,500 | 33.28% | 7,718,099 | 34.56% | 7,999,275 | 33.48% | 7,902,507 | 43.74% | 7,195,050 | 34.09% | 6,508,962 | 37.72% | 6,283,673 | 38.32% |
| 攤銷費用 | 6,378,285 | 23.49% | 4,601,059 | 21.53% | 4,571,881 | 21.38% | 4,647,615 | 20.49% | 4,276,236 | 18.58% | 4,533,008 | 16.58% | 5,367,435 | 23.89% | 2,491,399 | 11.16% | 2,376,026 | 9.94% | 2,147,026 | 11.88% | 1,261,786 | 5.98% | 926,103 | 5.37% | 968,710 | 5.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,079,958) | -7.66% | (2,625,417) | -12.28% | (2,115,185) | -9.89% | (1,155,032) | -5.09% | 255,278 | 1.11% | 2,220,711 | 8.12% | (3,169,853) | -14.11% | 882,315 | 3.95% | 1,185,730 | 4.96% | (3,931,134) | -21.76% | (248,815) | -1.18% | (3,850,667) | -22.32% | (3,739,325) | -22.8% |
| 營業活動之淨現金流入（流出） | 27,151,913 | 100% | 21,371,322 | 100% | 21,380,970 | 100% | 22,681,679 | 100% | 23,015,333 | 100% | 27,338,664 | 100% | 22,467,003 | 100% | 22,331,264 | 100% | 23,894,215 | 100% | 18,067,301 | 100% | 21,104,995 | 100% | 17,253,726 | 100% | 16,398,819 | 100% |
投資活動之淨現金流
台灣大(3045) 2024年第3季「投資活動之淨現金流」單季為NT$-66.3億元、較上一季衰退-110.09%；而今年初至今累積為NT$-126億元、較去年同期衰退-66.73%。
單季
台灣大(3045) 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$-66.3億元，較上一季衰退-110.09%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-126億元，較去年同期衰退-66.73%，為過去10年同期中的第9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） | (12,638,645) | 100% | (7,580,412) | 100% | (9,575,521) | 100% | (9,487,425) | 100% | (33,922,453) | 100% | (5,492,511) | 100% | (3,519,789) | 100% | (7,974,246) | 100% | (9,169,404) | 100% | (13,423,739) | 100% | (9,435,394) | 100% | (11,947,593) | 100% | (7,617,944) | 100% |
| 取得不動產、廠房及設備 | (8,486,071) | 67.14% | (6,434,499) | 84.88% | (8,127,343) | 84.88% | (8,819,144) | 92.96% | (4,755,435) | 14.02% | (5,109,985) | 93.04% | (6,068,958) | 172.42% | (7,032,658) | 88.19% | (7,809,508) | 85.17% | (8,898,663) | 66.29% | (9,906,310) | 104.99% | (8,941,170) | 74.84% | (5,741,984) | 75.37% |
| 處分不動產、廠房及設備 | 15,524 | -0.12% | 12,978 | -0.17% | 4,610 | -0.05% | 166,248 | -1.75% | 23,448 | -0.07% | 37,146 | -0.68% | 39,462 | -1.12% | ||||||||||||
| 取得無形資產 | (398,313) | 3.15% | (234,046) | 3.09% | (221,678) | 2.32% | (247,630) | 2.61% | (29,851,204) | 88% | (206,165) | 3.75% | (289,578) | 8.23% | (321,498) | 4.03% | (206,095) | 2.25% | (4,148,626) | 30.91% | (505,596) | 5.36% | (118,254) | 0.99% | (102,345) | 1.34% |
| 處分無形資產 | 0 | 0% | 10,000 | -0.1% | 6,400 | -0.07% | 6,000 | -0.02% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (131,501) | 1.04% | (103,742) | 1.37% | (694,757) | 7.26% | (36,279) | 0.38% | ||||||||||||||||||
| 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 | (63,720) | 0.5% | (158,430) | 2.09% | (1,880,178) | 19.64% | (560,678) | 5.91% | (407,419) | 1.2% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 16,199 | -0.21% | 671,375 | -7.01% | 0 | 0% | 1,568,159 | -4.62% | ||||||||||||||||
| 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
台灣大(3045) 2024年第3季「籌資活動之淨現金流」單季為NT$-75.45億元、較上一季衰退-89.24%；而今年初至今累積為NT$-183億元、較去年同期衰退-4.26%。
單季
台灣大(3045) 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$-75.45億元，較上一季衰退-89.24%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-183億元，較去年同期衰退-4.26%，為過去10年同期中的第10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） | (18,282,414) | 100% | (17,535,059) | 100% | (15,416,217) | 100% | (11,304,977) | 100% | 12,702,586 | 100% | (16,318,845) | 100% | (19,641,439) | 100% | (16,085,018) | 100% | (16,727,682) | 100% | (5,269,299) | 100% | (12,637,641) | 100% | (3,715,214) | 100% | (10,641,009) | 100% |
| 短期借款增加 | 5,700,000 | -31.18% | 0 | 0% | 2,960,000 | -19.2% | 12,550,000 | -111.01% | 0 | 0% | 5,400,000 | -33.09% | 0 | 0% | 1,250,000 | -7.77% | 46,126,643 | -275.75% | 54,800,000 | -1039.99% | 82,292,068 | -651.17% | 32,264,254 | -868.44% | 55,989,918 | -526.17% |
| 短期借款減少 | 0 | 0% | (5,920,000) | 33.76% | 0 | 0% | (1,170,000) | -9.21% | 0 | 0% | (4,279,522) | 21.79% | 0 | 0% | (46,473,451) | 277.82% | (60,350,000) | 1145.31% | (92,732,142) | 733.78% | (27,100,000) | 729.43% | (51,900,000) | 487.74% | ||
| 發行公司債 | 1,997,415 | -10.93% | 6,492,645 | -37.03% | 0 | 0% | 2,496,465 | -22.08% | 19,979,415 | 157.29% | 0 | 0% | 14,984,564 | -76.29% | 0 | 0% | 5,796,043 | -156.01% | 0 | 0% | ||||||
| 償還公司債 | 0 | 0% | (6,000,000) | 34.22% | 0 | 0% | (2,900,000) | 14.76% | (2,900,000) | 18.03% | ||||||||||||||||
| 舉借長期借款 | 5,052,138 | -27.63% | 506,902 | -2.89% | 1,503,132 | -9.75% | 0 | 0% | 13,130,000 | -78.49% | 5,770,000 | -109.5% | 10,000,000 | -79.13% | ||||||||||||
| 償還長期借款 | (271,252) | 1.48% | (187,697) | 1.07% | (205,597) | 1.33% | (2,162,518) | 19.13% | (4,203,000) | -33.09% | (2,253,000) | 13.81% | (8,155,042) | 41.52% | (3,318,000) | 20.63% | (10,246,000) | 61.25% | (1,210,000) | 22.96% | (105,000) | 0.83% | ||||
| 發放現金股利 | (15,021,812) | 82.17% | (13,966,853) | 79.65% | (13,429,860) | 87.12% | (12,869,217) | 113.84% | (14,005,485) | -110.26% | (16,059,547) | 98.41% | (15,860,099) | 80.75% | (15,860,290) | 98.6% | (15,783,271) | 94.35% | (15,914,229) | 302.02% | (15,289,071) | 120.98% | (15,043,570) | 404.92% | (14,133,703) | 132.82% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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