3221
25.4
TWD+0.15 (0.59%)
2024.12.25收盤
台嘉碩－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3,926 | 0.69% | 27,982 | 5% | 112,659 | 15.21% | 112,860 | 13.81% | (43,146) | -8.35% | 15,364 | 2.81% | 19,432 | 24,906 | 10,306 | 57,909 | 26,101 | 23,727 | 11,435 | |||||||
| 本期稅前淨利(淨損) | 3,926 | 124.09% | 27,982 | 45.56% | 112,659 | 136.1% | 112,860 | 58.63% | (43,146) | -259.19% | 15,364 | 1.2% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,635 | 163.97% | 35,371 | 145.95% | 40,230 | 34.9% | 47,104 | 46.44% | 41,398 | 777.97% | 42,733 | 57.01% | ||||||||||||||
| 攤銷費用 | 807 | 3.43% | 615 | 2.57% | 1,018 | 0.85% | (121) | 1.64% | 255 | 4.96% | 571 | 0.84% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (488) | -1.12% | 72,411 | 127.09% | 214 | -0.3% | (2,198) | -0.3% | 289 | -2.77% | (1,567) | -1.69% | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,125) | -1.77% | 360 | -3.84% | (2,635) | -0.32% | 397 | 0.05% | 1,862 | -2.87% | (383) | 0.12% | ||||||||||||||
| 利息費用 | 1,702 | 7.53% | 2,021 | 8% | 2,191 | 1.51% | 1,905 | 1.87% | 1,468 | 27.27% | 1,504 | 2.15% | ||||||||||||||
| 利息收入 | (1,456) | -10.11% | (2,913) | -15.47% | (696) | -0.53% | (506) | -0.5% | (469) | -11.73% | (715) | -1.11% | ||||||||||||||
| 股份基礎給付酬勞成本 | 2,103 | 10.39% | 4,563 | 19.74% | 1,182 | 0.96% | 3,189 | 3.43% | 4,331 | 26.02% | 0 | 0.3% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 7,683 | 17.41% | 2,985 | 29.08% | 1,793 | 3.9% | 4,289 | 4.25% | 15,801 | 298.09% | 21,428 | 30.19% | ||||||||||||||
| 其他項目 | 6,881 | 16.88% | (13,632) | 27.68% | 38,169 | 14.86% | (12,818) | -9.83% | ||||||||||||||||||
| 收益費損項目 | 52,177 | 207.29% | 101,781 | 340.79% | 84,913 | 54.23% | 41,258 | 50.8% | 81,207 | 1326.69% | 55,071 | 91.98% | ||||||||||||||
| 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 | 1,929 | -1.71% | 158 | 4.6% | 628 | 3.24% | (373) | 0.21% | (594) | 32.74% | (16,650) | -9.93% | ||||||||||||||
| 應收帳款(增加)減少 | (7,957) | 35.38% | (39,941) | 31.17% | 180,862 | 8.24% | (51,220) | -48.21% | 15,364 | 366.35% | (61,747) | -28.14% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 11,092 | 6.53% | (16,171) | -43.39% | 78,776 | 5.71% | (2,563) | -5.55% | (10,201) | 119.05% | 2,493 | 8.78% | ||||||||||||||
| 其他應收款(增加)減少 | (15,795) | -25.17% | (11,368) | -21.39% | (17,321) | -5.58% | (14,854) | 8.56% | (8,756) | -90.49% | (1,079) | 0.55% | ||||||||||||||
| 存貨(增加)減少 | 13,419 | -27.39% | 6,600 | 86.99% | 58,727 | -58.51% | (67,070) | -27.06% | 2,369 | -786.42% | (10,291) | 12.51% | ||||||||||||||
| 其他流動資產(增加)減少 | 12,785 | 26.68% | (4,270) | -8.85% | 1,334 | -1.67% | 6,663 | 2.91% | (1,053) | 5.84% | 2,007 | 0.64% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | 28,611 | -13.24% | (65,870) | -6.03% | 374,093 | -42.94% | (115,528) | -71.33% | (16,641) | -379.79% | (71,137) | -16.05% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | 0 | -0.72% | 0 | 0% | (1,537) | -0.7% | ||||||||||||||||||||
| 合約負債增加(減少) | (2,917) | -4.71% | 1,412 | -4.29% | 6,675 | 0.48% | (6,556) | 0.14% | 2,322 | 10.21% | 881 | -3.92% | ||||||||||||||
| 應付票據增加(減少) | (22,747) | -31.21% | 7,847 | 2.65% | 1,066 | -1.76% | 4,684 | 5.91% | (18,461) | -231.71% | 472 | -0.5% | ||||||||||||||
| 應付帳款增加(減少) | 4,609 | -59.78% | 29,258 | -56.94% | (33,969) | -12.04% | 18,340 | 29.75% | (31,686) | -470.58% | 29,454 | 36.62% | ||||||||||||||
| 應付帳款-關係人增加(減少) | 2,360 | 11.46% | 2,061 | 12.66% | (4,682) | -0.25% | (4,027) | -1.4% | (4,255) | 90.83% | 0 | 0% | ||||||||||||||
| 其他應付款增加(減少) | (15,005) | -44.54% | (9,749) | -61.83% | (66,834) | 0.91% | 13,688 | 8.45% | (5,342) | 23.58% | 3,010 | 0.33% | ||||||||||||||
| 其他流動負債增加(減少) | (2,429) | 3.01% | 473 | -1.3% | (6,282) | 0.04% | 60,423 | 21.14% | 1,408 | 0.52% | 2,109 | 0.52% | ||||||||||||||
| 淨確定福利負債增加(減少) | 341 | 1.58% | 251 | 1.03% | 352 | 0.28% | 354 | 0.36% | 3 | 0.05% | 0 | 0% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | (35,790) | -124.91% | 31,553 | -108.03% | (104,326) | -12.35% | 96,318 | 64.43% | (56,011) | -577.1% | 34,389 | 32.35% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (7,179) | -138.15% | (34,317) | -114.06% | 269,767 | -55.29% | (19,210) | -6.9% | (72,652) | -956.89% | (36,748) | 16.3% | ||||||||||||||
| 調整項目 | 44,998 | 69.14% | 67,464 | 226.72% | 354,680 | -1.06% | 22,048 | 43.9% | 8,555 | 369.8% | 18,323 | 108.29% | ||||||||||||||
| 營運產生之現金流入(流出) | 48,924 | 193.23% | 95,446 | 272.28% | 467,339 | 135.04% | 134,908 | 102.53% | (34,591) | 110.61% | 33,687 | 109.48% | ||||||||||||||
| 收取之利息 | 1,251 | 11.46% | 2,847 | 18.05% | 1,086 | 0.71% | 275 | 0.47% | 530 | 12.48% | 850 | 1.11% | ||||||||||||||
| 支付之利息 | (1,770) | -7.93% | (2,054) | -7.99% | (2,426) | -1.57% | (5,438) | -1.84% | ||||||||||||||||||
| 退還(支付)之所得稅 | (22,412) | -96.76% | (189) | -182.34% | (44,830) | -34.18% | (862) | -1.16% | 0 | -23.09% | (11,743) | -10.59% | ||||||||||||||
| 營業活動之淨現金流入(流出) | 25,993 | 100% | 96,050 | 100% | 421,169 | 100% | 128,883 | 100% | (34,061) | 100% | 22,794 | 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 | 125 | 20.97% | (12,394) | -254.41% | (18,785) | -422.3% | (20,890) | 75.12% | (8,511) | 57.4% | (15,410) | 135.14% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | -137.28% | 0 | 470.78% | 11,083 | 318.85% | 899 | -37.69% | 8,513 | -46.47% | 13,151 | -130.14% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 26.83% | 0 | -16.6% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (16,045) | 164.46% | (32,908) | -75.63% | (14,294) | -170.67% | (70,767) | 147.3% | (31,653) | 71.71% | (11,280) | 85.71% | ||||||||||||||
| 存出保證金增加 | 0 | -0.12% | (67) | -0.04% | 2,570 | 9.16% | (244) | 2.8% | ||||||||||||||||||
| 取得無形資產 | (1,942) | 7.87% | (1,822) | -3.28% | (225) | -4.79% | 2,261 | 0.83% | (242) | 0.78% | 3 | 0.21% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 7 | -0.6% | 7,022 | 8.44% | (8,430) | -31.75% | (12,559) | -0.69% | (266) | 0.32% | (1,433) | 19.09% | ||||||||||||||
| 其他投資活動 | 0 | 0% | (603) | -63.05% | 16,640 | -44.01% | (312) | -8.82% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (27,855) | 100% | (10,237) | 100% | (31,508) | 100% | (73,817) | 100% | (27,987) | 100% | (14,491) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 164,062 | -507.4% | 262,273 | -198.08% | (16,569) | -17.37% | 10,788 | 90.59% | 82,740 | 159.71% | (25,605) | 105.01% | ||||||||||||||
| 短期借款減少 | (163,937) | 516.49% | (140,930) | 188.98% | ||||||||||||||||||||||
| 舉借長期借款 | 10,000 | -22.72% | 0 | 0% | 30,000 | -22.78% | 177,237 | -220.33% | 0 | 55.13% | 0 | -89.38% | ||||||||||||||
| 償還長期借款 | (11,892) | 41.57% | (21,134) | 20.63% | (21,284) | 35.38% | (142,388) | 190.25% | (21,293) | -88.04% | (21,293) | 53.04% | ||||||||||||||
| 租賃本金償還 | (2,183) | 5.91% | (2,181) | 2.04% | (2,200) | 3.16% | (5,369) | 14.99% | (1,614) | -6.64% | (1,096) | 2.32% | ||||||||||||||
| 發放現金股利 | (72,784) | 66.15% | (249,611) | 83.08% | (215,544) | 106.73% | (20,607) | 24.04% | (20,235) | -27.89% | (42,257) | 37.77% | ||||||||||||||
| 子公司發行特別股 | 0 | 0% | 0 | 3.35% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (76,734) | 100% | (162,083) | 100% | (215,261) | 100% | 23,198 | 100% | 51,353 | 100% | (88,449) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (693) | 5,853 | 11,619 | (8,943) | 6,490 | (2,479) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | (79,289) | (70,417) | 186,019 | 69,321 | (4,205) | (82,625) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 632,209 | 375,625 | 624,357 | 541,984 | 471,574 | 507,692 | 394,913 | |||||||||||||
| 期末現金及約當現金餘額 | (79,289) | (70,417) | 186,019 | 69,321 | (4,205) | (82,625) | 455,196 | 603,518 | 534,840 | 617,199 | 577,969 | 482,067 | 428,602 | |||||||||||||
| 現金及約當現金 | 555,454 | 19.01% | 764,317 | 24.93% | 894,958 | 24.17% | 653,897 | 19.98% | 516,319 | 19.52% | 491,335 | 18.28% | 455,196 | 603,518 | 534,840 | 617,199 | 577,969 | 482,067 | 428,602 | |||||||
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) | 80,114 | 4.85% | 33,184 | 2.07% | 513,539 | 18.75% | 173,715 | 8.05% | (43,147) | -2.75% | 2,629 | 0.18% | 72,676 | 22,094 | 95,307 | 80,548 | 98,737 | 73,431 | (38,438) | |||||||
| 本期稅前淨利(淨損) | 80,114 | 124.09% | 33,184 | 45.56% | 513,539 | 136.1% | 173,715 | 58.63% | (43,147) | -259.19% | 2,629 | 1.2% | 72,676 | 22,094 | 95,307 | 80,548 | 98,737 | 73,431 | (38,438) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 105,857 | 163.97% | 106,300 | 145.95% | 131,674 | 34.9% | 137,595 | 46.44% | 129,509 | 777.97% | 125,343 | 57.01% | 90,577 | 91,492 | 100,636 | 112,013 | 102,521 | 107,194 | 123,024 | |||||||
| 攤銷費用 | 2,217 | 3.43% | 1,869 | 2.57% | 3,223 | 0.85% | 4,852 | 1.64% | 825 | 4.96% | 1,841 | 0.84% | 14,647 | 11,947 | 9,582 | 6,187 | 6,895 | 11,144 | 14,609 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (720) | -1.12% | 92,565 | 127.09% | (1,140) | -0.3% | (875) | -0.3% | (461) | -2.77% | (3,717) | -1.69% | 8,141 | (197) | (715) | 1,151 | (12,902) | (1,248) | 187 | |||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,143) | -1.77% | (2,798) | -3.84% | (1,207) | -0.32% | 148 | 0.05% | (477) | -2.87% | 274 | 0.12% | 674 | (1,630) | (13,666) | 796 | 0 | |||||||||
| 利息費用 | 4,862 | 7.53% | 5,828 | 8% | 5,680 | 1.51% | 5,539 | 1.87% | 4,540 | 27.27% | 4,718 | 2.15% | 3,944 | 2,514 | 3,254 | 2,594 | 1,294 | 3,013 | 2,667 | |||||||
| 利息收入 | (6,527) | -10.11% | (11,271) | -15.47% | (1,985) | -0.53% | (1,486) | -0.5% | (1,953) | -11.73% | (2,449) | -1.11% | (2,722) | |||||||||||||
| 股份基礎給付酬勞成本 | 6,707 | 10.39% | 14,379 | 19.74% | 3,620 | 0.96% | 10,161 | 3.43% | 4,331 | 26.02% | 668 | 0.3% | 2,581 | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 11,241 | 17.41% | 21,177 | 29.08% | 14,720 | 3.9% | 12,607 | 4.25% | 49,623 | 298.09% | 66,376 | 30.19% | 32,268 | 21,004 | (8,010) | 0 | ||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 435 | 0.67% | 0 | 0% | (973) | -0.26% | (322) | -0.11% | 6 | 0.04% | (72) | -0.03% | 87 | |||||||||||||
| 其他項目 | 10,896 | 16.88% | 20,159 | 27.68% | 56,070 | 14.86% | (29,133) | -9.83% | 0 | 0% | (853) | (1,520) | 11,178 | |||||||||||||
| 收益費損項目 | 133,825 | 207.29% | 248,208 | 340.79% | 204,644 | 54.23% | 150,517 | 50.8% | 220,854 | 1326.69% | 202,252 | 91.98% | 150,698 | 142,481 | 129,113 | 143,395 | 97,356 | 119,247 | 156,886 | |||||||
| 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 | (1,104) | -1.71% | 3,347 | 4.6% | 12,220 | 3.24% | 623 | 0.21% | 5,450 | 32.74% | (21,831) | -9.93% | (279) | 1,086 | 1,203 | (976) | 3,998 | 6,260 | (2,772) | |||||||
| 應收帳款(增加)減少 | 22,844 | 35.38% | 22,702 | 31.17% | 31,079 | 8.24% | (142,832) | -48.21% | 60,986 | 366.35% | (61,872) | -28.14% | (59,480) | 65,534 | (24,392) | 34,160 | (265) | (19,613) | (20,427) | |||||||
| 應收帳款-關係人(增加)減少 | 4,216 | 6.53% | (31,602) | -43.39% | 21,547 | 5.71% | (16,452) | -5.55% | 19,819 | 119.05% | 19,297 | 8.78% | (43,095) | 0 | ||||||||||||
| 其他應收款(增加)減少 | (16,247) | -25.17% | (15,577) | -21.39% | (21,064) | -5.58% | 25,350 | 8.56% | (15,064) | -90.49% | 1,217 | 0.55% | (16,955) | 1,537 | (12,983) | (10,642) | 1,075 | (526) | (1,574) | |||||||
| 存貨(增加)減少 | (17,683) | -27.39% | 63,355 | 86.99% | (220,790) | -58.51% | (80,182) | -27.06% | (130,915) | -786.42% | 27,498 | 12.51% | (147,781) | 21,548 | (93,414) | 11,069 | (65,692) | 27,225 | 102,249 | |||||||
| 預付費用(增加)減少 | (17,795) | -27.56% | (40,172) | -55.16% | 21,271 | 5.64% | (6,462) | -2.18% | (4,472) | -26.86% | ||||||||||||||||
| 其他流動資產(增加)減少 | 17,224 | 26.68% | (6,447) | -8.85% | (6,297) | -1.67% | 8,610 | 2.91% | 972 | 5.84% | 1,417 | 0.64% | 4,003 | |||||||||||||
| 與營業活動相關之資產之淨變動 | (8,545) | -13.24% | (4,394) | -6.03% | (162,034) | -42.94% | (211,345) | -71.33% | (63,224) | -379.79% | (35,289) | -16.05% | (283,636) | 88,431 | (138,836) | 19,568 | 14,031 | (70,319) | 78,709 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 持有供交易之金融負債增加(減少) | (465) | -0.72% | 0 | 0% | 0 | 0% | (1,537) | -0.7% | (804) | |||||||||||||||||
| 合約負債增加(減少) | (3,040) | -4.71% | (3,124) | -4.29% | 1,800 | 0.48% | 405 | 0.14% | 1,699 | 10.21% | (8,621) | -3.92% | (1,741) | |||||||||||||
| 應付票據增加(減少) | (20,148) | -31.21% | 1,929 | 2.65% | (6,657) | -1.76% | 17,509 | 5.91% | (38,573) | -231.71% | (1,107) | -0.5% | 4,941 | (21,061) | 15,333 | (3,543) | 6,546 | (1,606) | (15,393) | |||||||
| 應付帳款增加(減少) | (38,593) | -59.78% | (41,475) | -56.94% | (45,430) | -12.04% | 88,160 | 29.75% | (78,337) | -470.58% | 80,522 | 36.62% | 33,821 | 28,961 | 93,067 | (14,945) | (116) | (19,516) | 86,509 | |||||||
| 應付帳款-關係人增加(減少) | 7,399 | 11.46% | 9,218 | 12.66% | (954) | -0.25% | (4,149) | -1.4% | 15,121 | 90.83% | 0 | 0% | 0 | (3,722) | 0 | |||||||||||
| 其他應付款增加(減少) | (28,757) | -44.54% | (45,034) | -61.83% | 3,452 | 0.91% | 25,046 | 8.45% | 3,925 | 23.58% | 735 | 0.33% | 19,731 | (17,553) | (2,095) | 13,972 | (1,531) | 249 | (3,440) | |||||||
| 其他流動負債增加(減少) | 1,942 | 3.01% | (950) | -1.3% | 147 | 0.04% | 62,623 | 21.14% | 86 | 0.52% | 1,148 | 0.52% | 6,330 | |||||||||||||
| 淨確定福利負債增加(減少) | 1,022 | 1.58% | 753 | 1.03% | 1,057 | 0.28% | 1,062 | 0.36% | 9 | 0.05% | 0 | 0% | ||||||||||||||
| 其他營業負債增加(減少) | (2) | 0% | 0 | 0% | (24) | -0.01% | 243 | 0.08% | 0 | 0% | 3,350 | 1.52% | 0 | 0 | 1,480 | 1,045 | (895) | |||||||||
| 與營業活動相關之負債之淨變動 | (80,642) | -124.91% | (78,683) | -108.03% | (46,609) | -12.35% | 190,899 | 64.43% | (96,070) | -577.1% | 71,140 | 32.35% | 58,263 | (18,718) | 74,543 | (22,252) | 25,078 | (22,569) | 58,302 | |||||||
| 與營業活動相關之資產/負債變動數 | (89,187) | -138.15% | (83,077) | -114.06% | (208,643) | -55.29% | (20,446) | -6.9% | (159,294) | -956.89% | 35,851 | 16.3% | (225,373) | 69,713 | (64,293) | (2,684) | 39,109 | (92,888) | 137,011 | |||||||
| 調整項目 | 44,638 | 69.14% | 165,131 | 226.72% | (3,999) | -1.06% | 130,071 | 43.9% | 61,560 | 369.8% | 238,103 | 108.29% | (74,675) | 212,194 | 64,820 | 140,711 | 136,465 | 26,359 | 293,897 | |||||||
| 營運產生之現金流入(流出) | 124,752 | 193.23% | 198,315 | 272.28% | 509,540 | 135.04% | 303,786 | 102.53% | 18,413 | 110.61% | 240,732 | 109.48% | (1,999) | 234,288 | 160,127 | 221,259 | 235,202 | 99,790 | 255,459 | |||||||
| 收取之利息 | 7,396 | 11.46% | 13,144 | 18.05% | 2,681 | 0.71% | 1,379 | 0.47% | 2,077 | 12.48% | 2,440 | 1.11% | 3,243 | 1,142 | 1,044 | 3,176 | 4,678 | 2,618 | 1,324 | |||||||
| 支付之利息 | (5,119) | -7.93% | (5,820) | -7.99% | (5,915) | -1.57% | (5,438) | -1.84% | ||||||||||||||||||
| 退還(支付)之所得稅 | (62,469) | -96.76% | (132,805) | -182.34% | (128,969) | -34.18% | (3,431) | -1.16% | (3,843) | -23.09% | (23,294) | -10.59% | (13,913) | (16,656) | (15,141) | (13,909) | (36,232) | (3,798) | (43) | |||||||
| 營業活動之淨現金流入(流出) | 64,560 | 100% | 72,834 | 100% | 377,337 | 100% | 296,296 | 100% | 16,647 | 100% | 219,878 | 100% | (12,669) | 218,774 | 146,030 | 210,526 | 203,648 | 98,610 | 256,740 | |||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,723) | 20.97% | (229,834) | -254.41% | (118,617) | -422.3% | (75,499) | 75.12% | (44,711) | 57.4% | (60,997) | 135.14% | (70,067) | 0 | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,763 | -137.28% | 425,296 | 470.78% | 89,558 | 318.85% | 37,885 | -37.69% | 36,195 | -46.47% | 58,738 | -130.14% | 80,444 | 0 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 26.83% | (15,000) | -16.6% | ||||||||||||||||||||||
| 取得採用權益法之投資 | (10,000) | 17.88% | (35,792) | -39.62% | 0 | 0% | (37,000) | 47.5% | 0 | 0% | (186,142) | |||||||||||||||
| 處分採用權益法之投資 | 0 | 0% | 66,327 | 73.42% | 102,854 | 366.18% | 0 | 0% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (91,957) | 164.46% | (68,319) | -75.63% | (47,938) | -170.67% | (148,046) | 147.3% | (55,857) | 71.71% | (38,685) | 85.71% | (225,358) | (30,920) | (209,287) | (64,779) | (84,455) | (39,941) | (57,397) | |||||||
| 存出保證金增加 | 68 | -0.12% | (40) | -0.04% | 2,574 | 9.16% | (2,817) | 2.8% | (9,946) | 12.77% | 0 | (1,580) | 1,389 | (3,562) | 446 | |||||||||||
| 取得無形資產 | (4,401) | 7.87% | (2,962) | -3.28% | (1,346) | -4.79% | (838) | 0.83% | (604) | 0.78% | (94) | 0.21% | (145) | (1,772) | (1,007) | (748) | (885) | 0 | (520) | |||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 334 | -0.6% | 7,626 | 8.44% | (8,919) | -31.75% | 694 | -0.69% | (252) | 0.32% | (8,617) | 19.09% | (16,057) | (4,341) | (22,339) | (52,636) | ||||||||||
| 其他投資活動 | 0 | 0% | (56,963) | -63.05% | 34,280 | -44.01% | 3,980 | -8.82% | 0 | |||||||||||||||||
| 投資活動之淨現金流入(流出) | (55,916) | 100% | 90,339 | 100% | 28,088 | 100% | (100,507) | 100% | (77,895) | 100% | (45,135) | 100% | (425,621) | (34,922) | (370,787) | (75,630) | (91,632) | (84,166) | (63,107) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 558,266 | -507.4% | 620,182 | -198.08% | 35,080 | -17.37% | (77,665) | 90.59% | 115,883 | 159.71% | (117,483) | 105.01% | 171,374 | 43,857 | 212,538 | 24,427 | 111,621 | (38,151) | (179,397) | |||||||
| 短期借款減少 | (568,266) | 516.49% | (591,682) | 188.98% | 24,427 | 111,621 | ||||||||||||||||||||
| 舉借長期借款 | 25,000 | -22.72% | 0 | 0% | 46,000 | -22.78% | 188,900 | -220.33% | 40,000 | 55.13% | 100,000 | -89.38% | 100,000 | 180,000 | 80,000 | 50,000 | 0 | 81,172 | 52,955 | |||||||
| 償還長期借款 | (45,739) | 41.57% | (64,586) | 20.63% | (71,453) | 35.38% | (163,115) | 190.25% | (63,878) | -88.04% | (59,336) | 53.04% | (63,960) | (79,319) | (57,632) | (33,340) | (50,657) | (65,127) | (7,995) | |||||||
| 租賃本金償還 | (6,502) | 5.91% | (6,395) | 2.04% | (6,372) | 3.16% | (12,855) | 14.99% | (4,817) | -6.64% | (2,593) | 2.32% | ||||||||||||||
| 發放現金股利 | (72,784) | 66.15% | (260,111) | 83.08% | (215,544) | 106.73% | (20,607) | 24.04% | (20,235) | -27.89% | (42,257) | 37.77% | (48,173) | (96,337) | (86,137) | (111,934) | (80,786) | (20,972) | (16,778) | |||||||
| 子公司發行特別股 | 0 | 0% | (10,500) | 3.35% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | (110,025) | 100% | (313,092) | 100% | (201,953) | 100% | (85,736) | 100% | 72,557 | 100% | (111,876) | 100% | 263,356 | 47,904 | 146,233 | (70,825) | (7,034) | (45,865) | (154,356) | |||||||
| 匯率變動對現金及約當現金之影響 | 13,580 | 5,001 | 15,684 | (9,917) | (4,272) | (1,846) | (2,079) | (3,863) | (10,993) | 11,144 | 1,413 | 5,796 | (5,588) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | (87,801) | (144,918) | 219,156 | 100,136 | 7,037 | 61,021 | (177,013) | 227,893 | (89,517) | 75,215 | 106,395 | (25,625) | 33,689 | |||||||||||||
| 期初現金及約當現金餘額 | 643,255 | 909,235 | 675,802 | 553,761 | 509,282 | 430,314 | 632,209 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 555,454 | 764,317 | 894,958 | 653,897 | 516,319 | 491,335 | 455,196 | |||||||||||||||||||
| 現金及約當現金 | 555,454 | 19.01% | 764,317 | 24.93% | 894,958 | 24.17% | 653,897 | 19.98% | 516,319 | 19.52% | 491,335 | 18.28% | 455,196 | |||||||||||||
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
台嘉碩(3221) 2024年第3季「營業活動之現金流」單季為NT$2,599萬元、較上一季成長322.14%；而今年初至今累積為NT$6,456萬元、較去年同期衰退-11.36%。
單季
台嘉碩(3221) 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$2,599萬元，較上一季成長322.14%，為過去10年同期中的第8高。
同時台嘉碩過去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-42.16%、-0.12%與-12.92%。
其中稅前淨利為NT$393萬元，收益費損相關之調整項目為NT$5,218萬元，所得稅/利息等之影響數為NT$-2,293萬元
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$6,456萬元，較去年同期衰退-11.36%，為過去10年同期中的第9高。
同時台嘉碩過去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-40.19%、-21.97%與-10.85%。
其中稅前淨利為NT$8,011萬元，收益費損相關之調整項目為NT$1.34億元，所得稅/利息等之影響數為NT$-6,019萬元
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） | 80,114 | 124.09% | 33,184 | 45.56% | 513,539 | 136.1% | 173,715 | 57.57% | (43,147) | -259.19% | 2,629 | 1.18% | 72,676 | -573.65% | 22,094 | 10.1% | 95,307 | 65.27% | 80,548 | 38.26% | 98,737 | 48.48% | 73,431 | 74.47% | (38,438) | -14.97% |
| 收益費損項目合計 | 133,825 | 207.29% | 248,208 | 340.79% | 204,644 | 54.23% | 150,517 | 49.88% | 218,185 | 1310.66% | 202,277 | 90.61% | 150,698 | -1189.5% | 142,481 | 65.13% | 129,113 | 88.42% | 143,395 | 68.11% | 97,356 | 47.81% | 119,247 | 120.93% | 156,886 | 61.11% |
| 折舊費用 | 105,857 | 163.97% | 106,300 | 145.95% | 131,674 | 34.9% | 137,595 | 45.6% | 129,509 | 777.97% | 112,833 | 50.55% | 90,577 | -714.95% | 91,492 | 41.82% | 100,636 | 68.91% | 112,013 | 53.21% | 102,521 | 50.34% | 107,194 | 108.7% | 123,024 | 47.92% |
| 攤銷費用 | 2,217 | 3.43% | 1,869 | 2.57% | 3,223 | 0.85% | 4,852 | 1.61% | 825 | 4.96% | 14,376 | 6.44% | 14,647 | -115.61% | 11,947 | 5.46% | 9,582 | 6.56% | 6,187 | 2.94% | 6,895 | 3.39% | 11,144 | 11.3% | 14,609 | 5.69% |
| 與營業活動相關之資產及負債之淨變動合計 | (89,187) | -138.15% | (83,077) | -114.06% | (208,643) | -55.29% | (20,446) | -6.78% | (156,625) | -940.86% | 39,176 | 17.55% | (225,373) | 1778.93% | 69,713 | 31.87% | (64,293) | -44.03% | (2,684) | -1.27% | 39,109 | 19.2% | (92,888) | -94.2% | 137,011 | 53.37% |
| 營業活動之淨現金流入（流出） | 64,560 | 100% | 72,834 | 100% | 377,337 | 100% | 301,734 | 100% | 16,647 | 100% | 223,228 | 100% | (12,669) | 100% | 218,774 | 100% | 146,030 | 100% | 210,526 | 100% | 203,648 | 100% | 98,610 | 100% | 256,740 | 100% |
投資活動之淨現金流
台嘉碩(3221) 2024年第3季「投資活動之淨現金流」單季為NT$-2,786萬元、較上一季衰退-2.1%；而今年初至今累積為NT$-5,592萬元、較去年同期衰退-161.9%。
單季
台嘉碩(3221) 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$-2,786萬元，較上一季衰退-2.1%，為過去10年同期中的第5高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,592萬元，較去年同期衰退-161.9%，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） | (55,916) | 100% | 90,339 | 100% | 28,088 | 100% | (100,507) | 100% | (77,895) | 100% | (45,135) | 100% | (425,621) | 100% | (34,922) | 100% | (370,787) | 100% | (75,630) | 100% | (91,632) | 100% | (84,166) | 100% | (63,107) | 100% |
| 取得不動產、廠房及設備 | (91,957) | 164.46% | (68,319) | -75.63% | (47,938) | -170.67% | (148,046) | 147.3% | (55,857) | 71.71% | (38,685) | 85.71% | (225,358) | 52.95% | (30,920) | 88.54% | (209,287) | 56.44% | (64,779) | 85.65% | (84,455) | 92.17% | (39,941) | 47.46% | (57,397) | 90.95% |
| 處分不動產、廠房及設備 | 0 | 0% | 973 | 3.46% | 20,212 | -20.11% | 0 | 0% | 1,085 | -2.4% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (4,401) | 7.87% | (2,962) | -3.28% | (1,346) | -4.79% | (838) | 0.83% | (604) | 0.78% | (94) | 0.21% | (145) | 0.03% | (1,772) | 5.07% | (1,007) | 0.27% | (748) | 0.99% | (885) | 0.97% | 0 | 0% | (520) | 0.82% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 26.83% | (15,000) | -16.6% | ||||||||||||||||||||||
| 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 | (35,792) | -39.62% | 0 | 0% | (8,515) | 2% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 66,327 | 73.42% | 0 | 0% | 25,623 | -25.49% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,723) | 20.97% | (229,834) | -254.41% | (118,617) | -422.3% | (75,499) | 75.12% | (44,711) | 57.4% | (60,997) | 135.14% | (70,067) | 16.46% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,763 | -137.28% | 425,296 | 470.78% | 89,558 | 318.85% | 37,885 | -37.69% | 36,195 | -46.47% | 58,738 | -130.14% | 80,444 | -18.9% | ||||||||||||
| 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
台嘉碩(3221) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,673萬元、較上一季衰退-232.93%；而今年初至今累積為NT$-1.1億元、較去年同期成長64.86%。
單季
台嘉碩(3221) 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$-7,673萬元，較上一季衰退-232.93%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.1億元，較去年同期成長64.86%，為過去10年同期中的第8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） | (110,025) | 100% | (313,092) | 100% | (201,953) | 100% | (91,174) | 100% | 72,557 | 100% | (115,187) | 100% | 263,356 | 100% | 47,904 | 100% | 146,233 | 100% | (70,825) | 100% | (7,034) | 100% | (45,865) | 100% | (154,356) | 100% |
| 短期借款增加 | 558,266 | -507.4% | 620,182 | -198.08% | 35,080 | -17.37% | (77,665) | 85.18% | 115,883 | 159.71% | (117,483) | 101.99% | 171,374 | 65.07% | 43,857 | 91.55% | 212,538 | 145.34% | 111,621 | -1586.88% | (38,151) | 83.18% | (179,397) | 116.22% | ||
| 短期借款減少 | (568,266) | 516.49% | (591,682) | 188.98% | 24,427 | -34.49% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,000 | -22.72% | 0 | 0% | 46,000 | -22.78% | 188,900 | -207.19% | 40,000 | 55.13% | 100,000 | -86.82% | 100,000 | 37.97% | 180,000 | 375.75% | 80,000 | 54.71% | 50,000 | -70.6% | 0 | 0% | 81,172 | -176.98% | 52,955 | -34.31% |
| 償還長期借款 | (45,739) | 41.57% | (64,586) | 20.63% | (71,453) | 35.38% | (163,115) | 178.91% | (63,878) | -88.04% | (59,336) | 51.51% | (63,960) | -24.29% | (79,319) | -165.58% | (57,632) | -39.41% | (33,340) | 47.07% | (50,657) | 720.17% | (65,127) | 142% | (7,995) | 5.18% |
| 發放現金股利 | (72,784) | 66.15% | (270,611) | 86.43% | (215,544) | 106.73% | (20,607) | 22.6% | (20,235) | -27.89% | (42,257) | 36.69% | (48,173) | -18.29% | (96,337) | -201.1% | (86,137) | -58.9% | (111,934) | 158.04% | (80,786) | 1148.51% | (20,972) | 45.73% | (16,778) | 10.87% |
| 庫藏股票買回成本 | 0 | 0% | (33,170) | -12.6% | ||||||||||||||||||||||
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