3064
76.6
TWD+1.90 (2.54%)
2024.11.21收盤
泰偉－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） | 5,570 | 56.18% | (6,956) | 582.58% | (95,232) | 197.13% | (25,611) | -206.44% | (83,158) | 109.72% | (223,354) | 134.28% | (154,265) | 69.67% | (233,144) | 146.62% | (69,103) | 389.75% | (215,422) | 124.88% | (147,359) | 161.12% | (14,974) | 45.31% | 3,720 | -27.68% |
| 本期稅前淨利（淨損） | 5,570 | 56.18% | (6,956) | 582.58% | (95,232) | 197.13% | (25,611) | -206.44% | (83,158) | 109.72% | (223,354) | 134.28% | (154,265) | 69.67% | (233,144) | 146.62% | (69,103) | 389.75% | (215,422) | 124.88% | (147,359) | 161.12% | (14,974) | 45.31% | 3,720 | -27.68% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,226 | 62.8% | 10,665 | -893.22% | 21,571 | -44.65% | 34,900 | 281.32% | 44,897 | -59.24% | 41,270 | -24.81% | 10,934 | -4.94% | 8,602 | -5.41% | 7,268 | -40.99% | 7,811 | -4.53% | 3,790 | -4.14% | 5,689 | -17.21% | 10,994 | -81.79% |
| 攤銷費用 | 536 | 5.41% | 6,875 | -575.8% | 8,332 | -17.25% | 9,675 | 77.99% | 8,117 | -10.71% | 6,903 | -4.15% | 1,725 | -0.78% | 14,520 | -9.13% | 21,054 | -118.75% | 23,447 | -13.59% | 27,253 | -29.8% | 27,754 | -83.98% | 28,115 | -209.17% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (346) | -3.49% | (816) | 68.34% | 6,723 | -13.92% | 795 | 6.41% | 136 | -0.18% | 1,121 | -0.67% | 974 | -0.44% | 5,204 | -3.27% | 5,327 | -30.05% | (38) | 0.02% | (556) | 0.61% | (5,888) | 17.82% | 611 | -4.55% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,707 | 27.3% | (6,698) | 560.97% | 5,291 | -10.95% | 766 | 6.17% | (3,907) | 5.15% | (1,660) | 1% | (631) | 0.28% | (4,281) | 2.69% | ||||||||||
| 利息費用 | 6,994 | 70.55% | 7,073 | -592.38% | 9,239 | -19.12% | 10,286 | 82.91% | 9,315 | -12.29% | 5,352 | -3.22% | 5,538 | -2.5% | 10,286 | -6.47% | 6,195 | -34.94% | 5,915 | -3.43% | 6,029 | -6.59% | 5,827 | -17.63% | 5,878 | -43.73% |
| 利息收入 | (1,039) | -10.48% | (1,200) | 100.5% | (372) | 0.77% | (159) | -1.28% | (59) | 0.08% | (701) | 0.42% | (69) | 0.03% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (603) | 50.5% | 0 | 0% | 119 | 0.96% | 330 | -0.44% | 0 | 0% | (42,556) | 19.22% | ||||||||||||
| 處分待出售非流動資產損失（利益） | (4,802) | -48.44% | 0 | 0% | (40,289) | 18.2% | ||||||||||||||||||||
| 處分投資損失（利益） | 307 | 3.1% | 0 | 0% | 1,461 | 11.78% | 2,631 | -3.47% | 413 | -0.25% | (1,321) | 0.6% | (673) | 0.42% | 0 | 0% | 1,000 | -1.09% | 8 | -0.02% | (87) | 0.65% | ||||
| 收益費損項目合計 | 10,583 | 106.75% | 15,296 | -1281.07% | 50,784 | -105.12% | 57,768 | 465.65% | 61,460 | -81.09% | 52,685 | -31.67% | (65,695) | 29.67% | 46,877 | -29.48% | 69,657 | -392.88% | 36,900 | -21.39% | 37,262 | -40.74% | (69,929) | 211.59% | 45,111 | -335.62% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,708 | 17.23% | (1,954) | 163.65% | 1,086 | -2.25% | 11,636 | 93.79% | (32,820) | 43.3% | (5,245) | 3.15% | (14,109) | 6.37% | (3,161) | 1.99% | (16,027) | 90.39% | 4,760 | -2.76% | 29,617 | -32.38% | 122,467 | -370.55% | 33,275 | -247.56% |
| 其他應收款（增加）減少 | (935) | -9.43% | (216) | 18.09% | 1,684 | -3.49% | (554) | -4.47% | 1 | 0% | 319 | -0.19% | 66 | -0.03% | 9,634 | -6.06% | (1,642) | 9.26% | 2,405 | -1.39% | 744 | -0.81% | 2,094 | -6.34% | (4,338) | 32.27% |
| 存貨（增加）減少 | (397) | -4% | 928 | -77.72% | 2,049 | -4.24% | 9,032 | 72.8% | (2,942) | 3.88% | 2,108 | -1.27% | 18,570 | -8.39% | 36,025 | -22.65% | 9,434 | -53.21% | 18,508 | -10.73% | 14,713 | -16.09% | 9,767 | -29.55% | 16,444 | -122.34% |
| 預付款項（增加）減少 | (3,664) | -36.96% | 173 | -14.49% | 16 | -0.03% | (9,726) | -78.4% | 722 | -0.95% | 3,180 | -1.91% | (4,016) | 1.81% | 1,278 | -0.8% | (993) | 5.6% | (22,899) | 13.27% | (14) | 0.02% | 2,383 | -7.21% | 12,471 | -92.78% |
| 其他流動資產（增加）減少 | 0 | 0% | (300) | 25.13% | 0 | 0% | 0 | 0% | (90) | 0.05% | 238 | -0.11% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,288) | -33.17% | (1,369) | 114.66% | 4,835 | -10.01% | 10,388 | 83.73% | (26,394) | 34.82% | 2,864 | -1.72% | 7,368 | -3.33% | 15,702 | -9.87% | (9,214) | 51.97% | 2,997 | -1.74% | 44,629 | -48.8% | 137,037 | -414.64% | 61,252 | -455.71% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,643) | -77.09% | (200) | 16.75% | 14 | -0.03% | (12,520) | -100.92% | 10,039 | -13.25% | (3,495) | 2.1% | 7,122 | -3.22% | ||||||||||||
| 應付票據增加（減少） | (276) | -2.78% | (1,494) | 125.13% | 865 | -1.79% | 374 | 3.01% | (13,485) | 17.79% | 1,149 | -0.69% | 6,278 | -2.84% | 5,167 | -3.25% | (3,517) | 19.84% | 2,850 | -1.65% | (7,239) | 7.91% | (24,247) | 73.36% | (104,360) | 776.43% |
| 應付票據－關係人增加（減少） | (28) | -0.28% | 68 | -5.7% | (44) | 0.09% | (17) | -0.14% | 13 | -0.02% | 0 | 0% | (159) | 0.09% | 814 | -0.89% | 339 | -1.03% | 237 | -1.76% | ||||||
| 應付帳款增加（減少） | 10,212 | 103.01% | 310 | -25.96% | (44) | 0.09% | (152) | -1.23% | (3,518) | 4.64% | 876 | -0.53% | 1,153 | -0.52% | 1,488 | -0.94% | (692) | 3.9% | (1,508) | 0.87% | (1,065) | 1.16% | (26,890) | 81.36% | (10,860) | 80.8% |
| 其他應付款增加（減少） | 766 | 7.73% | (958) | 80.23% | (504) | 1.04% | (7,633) | -61.53% | (11,559) | 15.25% | 6,665 | -4.01% | (7,924) | 3.58% | 6,682 | -4.2% | 1,711 | -9.65% | (646) | 0.37% | (3,918) | 4.28% | (6,431) | 19.46% | (1,010) | 7.51% |
| 與營業活動相關之負債之淨變動合計 | 3,031 | 30.57% | (2,274) | 190.45% | 290 | -0.6% | (19,975) | -161.01% | (18,514) | 24.43% | 5,398 | -3.25% | (3,347) | 1.51% | 21,561 | -13.56% | (2,876) | 16.22% | 8,703 | -5.05% | (20,335) | 22.23% | (70,969) | 214.73% | (117,998) | 877.9% |
| 與營業活動相關之資產及負債之淨變動合計 | (257) | -2.59% | (3,643) | 305.11% | 5,125 | -10.61% | (9,587) | -77.28% | (44,908) | 59.25% | 8,262 | -4.97% | 4,021 | -1.82% | 37,263 | -23.43% | (12,090) | 68.19% | 11,700 | -6.78% | 24,294 | -26.56% | 66,068 | -199.9% | (56,746) | 422.19% |
| 調整項目合計 | 10,326 | 104.16% | 11,653 | -975.96% | 55,909 | -115.73% | 48,181 | 388.37% | 16,552 | -21.84% | 60,947 | -36.64% | (61,674) | 27.85% | 84,140 | -52.91% | 57,567 | -324.69% | 48,600 | -28.17% | 61,556 | -67.3% | (3,861) | 11.68% | (11,635) | 86.56% |
| 營運產生之現金流入（流出） | 15,896 | 160.34% | 4,697 | -393.38% | (39,323) | 81.4% | 22,570 | 181.93% | (66,606) | 87.88% | (162,407) | 97.64% | (215,939) | 97.53% | (149,004) | 93.7% | (11,536) | 65.06% | (166,822) | 96.71% | (85,803) | 93.81% | (18,835) | 56.99% | (7,915) | 58.89% |
| 收取之利息 | 1,039 | 10.48% | 1,200 | -100.5% | 372 | -0.77% | 159 | 1.28% | 59 | -0.08% | 701 | -0.42% | 69 | -0.03% | 74 | -0.05% | 140 | -0.79% | 235 | -0.14% | 397 | -0.43% | 256 | -0.77% | 343 | -2.55% |
| 支付之利息 | (7,021) | -70.82% | (7,091) | 593.89% | (9,359) | 19.37% | (10,323) | -83.21% | (9,245) | 12.2% | (4,631) | 2.78% | (5,541) | 2.5% | (10,429) | 6.56% | (6,280) | 35.42% | (5,907) | 3.42% | (6,043) | 6.61% | (5,820) | 17.61% | (5,818) | 43.29% |
| 營業活動之淨現金流入（流出） | 9,914 | 100% | (1,194) | 100% | (48,310) | 100% | 12,406 | 100% | (75,792) | 100% | (166,337) | 100% | (221,411) | 100% | (159,017) | 100% | (17,730) | 100% | (172,503) | 100% | (91,461) | 100% | (33,050) | 100% | (13,441) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,097) | -19.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,797 | 80.46% | 2,154 | -14.56% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53) | -0.55% | (61,064) | 412.68% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,943 | 34.18% | 2,246 | 23.18% | 47,749 | -322.69% | ||||||||||||||||||||
| 處分待出售非流動資產 | 5,465 | 96.13% | 0 | 0% | 66,000 | 55.33% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (669) | -11.77% | (750) | -7.74% | (1,616) | 10.92% | (10,988) | 74.73% | (935) | -17.13% | (48,371) | 86.8% | (30,026) | -25.17% | (22,512) | -51.62% | (24,509) | 97.54% | (14,672) | 91.05% | (3,084) | -36.76% | (1,811) | -1.13% | (2,531) | -238.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 605 | 6.24% | 0 | 0% | 89 | -0.61% | 837 | 15.34% | 0 | 0% | 84,000 | 70.42% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (84) | -0.87% | 0 | 0% | (57) | -1.04% | 0 | 0% | (370) | -0.31% | (12) | -0.03% | (1) | 0% | (77) | 0.48% | (360) | -4.29% | (70) | -0.04% | 0 | 0% | ||
| 存出保證金減少 | 201 | 3.54% | 0 | 0% | 993 | -6.75% | 0 | 0% | 176 | -0.32% | 0 | 0% | 1,679 | 157.95% | ||||||||||||
| 取得無形資產 | (158) | -2.78% | (71) | -0.73% | (1,781) | 12.04% | (2,197) | 14.94% | (1,388) | -25.44% | (7,535) | 13.52% | (327) | -0.27% | (8,463) | -19.41% | (618) | 2.46% | (1,366) | 8.48% | (89) | -1.06% | (395) | -0.25% | (195) | -18.34% |
| 投資活動之淨現金流入（流出） | 5,685 | 100% | 9,690 | 100% | (14,797) | 100% | (14,704) | 100% | 5,457 | 100% | (55,730) | 100% | 119,277 | 100% | 43,607 | 100% | (25,128) | 100% | (16,115) | 100% | 8,390 | 100% | 160,858 | 100% | 1,063 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,601) | 29.76% | (2,510) | 27.73% | ||||||||||||||||||||||
| 應付款項增加 | (1,630) | 18.65% | (1,806) | 19.95% | 3,980 | 20.4% | ||||||||||||||||||||
| 租賃本金償還 | (4,508) | 51.58% | (4,735) | 52.31% | (4,469) | -22.91% | (14,157) | 100% | (21,789) | -14.7% | (22,482) | -8.47% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,739) | 100% | (9,051) | 100% | 19,511 | 100% | (14,157) | 100% | 148,211 | 100% | 265,518 | 100% | (48,293) | 100% | (65,000) | 100% | 0 | (7,210) | 100% | 0 | ||||||
| 匯率變動對現金及約當現金之影響 | 781 | (12,724) | 349 | 351 | (186) | 8,693 | 5,702 | (23,022) | (14,065) | 46,015 | 8,939 | (2,195) | 15,654 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 7,641 | (13,279) | (43,247) | (16,104) | 77,690 | 52,144 | (144,725) | (203,432) | (56,923) | (142,603) | (74,132) | 118,403 | 3,276 | |||||||||||||
| 期初現金及約當現金餘額 | 49,585 | 63,810 | 118,718 | 147,282 | 74,612 | 56,082 | 223,973 | 315,073 | 237,803 | 374,912 | 456,308 | 277,409 | 282,054 | |||||||||||||
| 期末現金及約當現金餘額 | 57,226 | 50,531 | 75,471 | 131,178 | 152,302 | 108,226 | 79,248 | 111,641 | 180,880 | 232,309 | 382,176 | 395,812 | 285,330 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 57,226 | 50,531 | 75,471 | 131,178 | 152,302 | 108,226 | 79,248 | 111,641 | 180,880 | 232,309 | 382,176 | 395,812 | 285,330 | |||||||||||||
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
泰偉(3064) 2024年第3季「營業活動之現金流」單季為NT$764萬元、較上一季成長186%；而今年初至今累積為NT$991萬元、較去年同期成長930.32%。
單季
泰偉(3064) 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$764萬元，較上一季成長186%，為過去10年同期中的第2高。
同時泰偉過去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38.1%、16.29%與7.89%。
其中稅前淨利為NT$290萬元，收益費損相關之調整項目為NT$248萬元，所得稅/利息等之影響數為NT$-201萬元
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$991萬元，較去年同期成長930.32%，為過去10年同期中的第2高。
同時泰偉過去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-7.2%、15.55%與7.74%。
其中稅前淨利為NT$557萬元，收益費損相關之調整項目為NT$1,058萬元，所得稅/利息等之影響數為NT$-598萬元
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） | 5,570 | 56.18% | (6,956) | 582.58% | (95,232) | 197.13% | (25,611) | -206.44% | (83,158) | 109.72% | (223,354) | 134.28% | (154,265) | 69.67% | (233,144) | 146.62% | (69,103) | 389.75% | (215,422) | 124.88% | (147,359) | 161.12% | (14,974) | 45.31% | 3,720 | -27.68% |
| 收益費損項目合計 | 10,583 | 106.75% | 15,296 | -1281.07% | 50,784 | -105.12% | 57,768 | 465.65% | 61,460 | -81.09% | 52,685 | -31.67% | (65,695) | 29.67% | 46,877 | -29.48% | 69,657 | -392.88% | 36,900 | -21.39% | 37,262 | -40.74% | (69,929) | 211.59% | 45,111 | -335.62% |
| 折舊費用 | 6,226 | 62.8% | 10,665 | -893.22% | 21,571 | -44.65% | 34,900 | 281.32% | 44,897 | -59.24% | 41,270 | -24.81% | 10,934 | -4.94% | 8,602 | -5.41% | 7,268 | -40.99% | 7,811 | -4.53% | 3,790 | -4.14% | 5,689 | -17.21% | 10,994 | -81.79% |
| 攤銷費用 | 536 | 5.41% | 6,875 | -575.8% | 8,332 | -17.25% | 9,675 | 77.99% | 8,117 | -10.71% | 6,903 | -4.15% | 1,725 | -0.78% | 14,520 | -9.13% | 21,054 | -118.75% | 23,447 | -13.59% | 27,253 | -29.8% | 27,754 | -83.98% | 28,115 | -209.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (257) | -2.59% | (3,643) | 305.11% | 5,125 | -10.61% | (9,587) | -77.28% | (44,908) | 59.25% | 8,262 | -4.97% | 4,021 | -1.82% | 37,263 | -23.43% | (12,090) | 68.19% | 11,700 | -6.78% | 24,294 | -26.56% | 66,068 | -199.9% | (56,746) | 422.19% |
| 營業活動之淨現金流入（流出） | 9,914 | 100% | (1,194) | 100% | (48,310) | 100% | 12,406 | 100% | (75,792) | 100% | (166,337) | 100% | (221,411) | 100% | (159,017) | 100% | (17,730) | 100% | (172,503) | 100% | (91,461) | 100% | (33,050) | 100% | (13,441) | 100% |
投資活動之淨現金流
泰偉(3064) 2024年第3季「投資活動之淨現金流」單季為NT$51.5萬元、較上一季成長123.8%；而今年初至今累積為NT$568萬元、較去年同期衰退-41.33%。
單季
泰偉(3064) 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$51.5萬元，較上一季成長123.8%，為過去10年同期中的第4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$568萬元，較去年同期衰退-41.33%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 5,685 | 100% | 9,690 | 100% | (14,797) | 100% | (14,704) | 100% | 5,457 | 100% | (55,730) | 100% | 119,277 | 100% | 43,607 | 100% | (25,128) | 100% | (16,115) | 100% | 8,390 | 100% | 160,858 | 100% | 1,063 | 100% |
| 取得不動產、廠房及設備 | (669) | -11.77% | (750) | -7.74% | (1,616) | 10.92% | (10,988) | 74.73% | (935) | -17.13% | (48,371) | 86.8% | (30,026) | -25.17% | (22,512) | -51.62% | (24,509) | 97.54% | (14,672) | 91.05% | (3,084) | -36.76% | (1,811) | -1.13% | (2,531) | -238.1% |
| 處分不動產、廠房及設備 | 0 | 0% | 605 | 6.24% | 0 | 0% | 89 | -0.61% | 837 | 15.34% | 0 | 0% | 84,000 | 70.42% | ||||||||||||
| 取得無形資產 | (158) | -2.78% | (71) | -0.73% | (1,781) | 12.04% | (2,197) | 14.94% | (1,388) | -25.44% | (7,535) | 13.52% | (327) | -0.27% | (8,463) | -19.41% | (618) | 2.46% | (1,366) | 8.48% | (89) | -1.06% | (395) | -0.25% | (195) | -18.34% |
| 處分無形資產 | 0 | 0% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (53) | -0.55% | (61,064) | 412.68% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,943 | 34.18% | 2,246 | 23.18% | 47,749 | -322.69% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,097) | -19.3% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 7,797 | 80.46% | 2,154 | -14.56% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | 7,000 | 128.28% | ||||||||||||||||||||||
籌資活動之淨現金流
泰偉(3064) 2024年第3季「籌資活動之淨現金流」單季為NT$-229萬元、較上一季成長4.26%；而今年初至今累積為NT$-874萬元、較去年同期成長3.45%。
單季
泰偉(3064) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-229萬元，較上一季成長4.26%，為過去10年同期中的第2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$-874萬元，較去年同期成長3.45%，為過去10年同期中的第4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） | (8,739) | 100% | (9,051) | 100% | 19,511 | 100% | (14,157) | 100% | 148,211 | 100% | 265,518 | 100% | (48,293) | 100% | (65,000) | 100% | 0 | (7,210) | 100% | 0 | ||||||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (46,233) | 95.73% | (65,000) | 100% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (2,601) | 29.76% | (2,510) | 27.73% | ||||||||||||||||||||||
| 發放現金股利 | 0 | (7,210) | 100% | 0 | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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