3221
26
TWD+0.00 (0.00%)
2024.11.01收盤
台嘉碩－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 76,188 | 197.55% | 5,202 | -22.41% | 400,880 | -914.58% | 60,855 | 36.35% | (1) | 0% | (12,735) | -6.46% | 53,244 | 156.79% | (2,812) | -1.65% | 85,001 | 48.8% | 22,639 | 20.36% | 72,636 | 72.7% | 49,704 | 150.14% | (49,873) | -24.4% |
| 本期稅前淨利（淨損） | 76,188 | 197.55% | 5,202 | -22.41% | 400,880 | -914.58% | 60,855 | 36.35% | (1) | 0% | (12,735) | -6.46% | 53,244 | 156.79% | (2,812) | -1.65% | 85,001 | 48.8% | 22,639 | 20.36% | 72,636 | 72.7% | 49,704 | 150.14% | (49,873) | -24.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 70,222 | 182.08% | 70,929 | -305.52% | 91,444 | -208.62% | 90,491 | 54.05% | 88,111 | 173.76% | 74,149 | 37.62% | 59,069 | 173.94% | 62,316 | 36.56% | 66,850 | 38.38% | 75,365 | 67.78% | 67,647 | 67.7% | 73,730 | 222.72% | 82,379 | 40.3% |
| 攤銷費用 | 1,410 | 3.66% | 1,254 | -5.4% | 2,205 | -5.03% | 4,973 | 2.97% | 570 | 1.12% | 9,743 | 4.94% | 9,577 | 28.2% | 7,670 | 4.5% | 5,714 | 3.28% | 4,114 | 3.7% | 4,261 | 4.26% | 7,996 | 24.15% | 10,070 | 4.93% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (232) | -0.6% | 20,154 | -86.81% | (1,354) | 3.09% | 1,323 | 0.79% | (750) | -1.48% | (2,150) | -1.09% | 1,403 | 4.13% | (354) | -0.21% | (906) | -0.52% | (9) | -0.01% | (8,795) | -8.8% | (1,370) | -4.14% | 2,028 | 0.99% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18) | -0.05% | (3,158) | 13.6% | 1,428 | -3.26% | (249) | -0.15% | (2,339) | -4.61% | 657 | 0.33% | 315 | 0.93% | (3,719) | -2.18% | (11,986) | -6.88% | 610 | 0.55% | ||||||
| 利息費用 | 3,160 | 8.19% | 3,807 | -16.4% | 3,489 | -7.96% | 3,634 | 2.17% | 3,072 | 6.06% | 3,214 | 1.63% | 2,263 | 6.66% | 1,592 | 0.93% | 1,946 | 1.12% | 1,699 | 1.53% | 781 | 0.78% | 1,937 | 5.85% | 1,818 | 0.89% |
| 利息收入 | (5,071) | -13.15% | (8,358) | 36% | (1,289) | 2.94% | (980) | -0.59% | (1,484) | -2.93% | (1,734) | -0.88% | (2,207) | -6.5% | ||||||||||||
| 股份基礎給付酬勞成本 | 4,604 | 11.94% | 9,816 | -42.28% | 2,438 | -5.56% | 6,972 | 4.16% | 0 | 0% | 668 | 0.34% | 2,105 | 6.2% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,558 | 9.23% | 18,192 | -78.36% | 12,927 | -29.49% | 8,318 | 4.97% | 33,822 | 66.7% | 44,948 | 22.81% | 15,442 | 45.47% | 15,513 | 9.1% | (7,625) | -4.38% | ||||||||
| 其他項目 | 4,015 | 10.41% | 33,791 | -145.55% | 17,901 | -40.84% | (12,842) | -7.67% | (5,005) | -5.01% | 2,872 | 8.68% | 11,150 | 5.45% | ||||||||||||
| 收益費損項目合計 | 81,648 | 211.7% | 146,427 | -630.72% | 119,731 | -273.16% | 109,259 | 65.26% | 139,647 | 275.39% | 147,193 | 74.69% | 80,657 | 237.51% | 95,174 | 55.84% | 83,864 | 48.15% | 92,580 | 83.26% | 59,332 | 59.38% | 85,208 | 257.39% | 110,979 | 54.29% |
| 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 | (3,033) | -7.86% | 3,189 | -13.74% | 11,592 | -26.45% | 996 | 0.59% | 6,044 | 11.92% | (5,181) | -2.63% | (4,547) | -13.39% | 1,172 | 0.69% | (740) | -0.42% | (28) | -0.03% | 3,104 | 3.11% | 5,063 | 15.29% | (1,411) | -0.69% |
| 應收帳款（增加）減少 | 30,801 | 79.86% | 62,643 | -269.83% | (149,783) | 341.72% | (91,612) | -54.72% | 45,622 | 89.97% | (125) | -0.06% | (38,445) | -113.21% | 68,406 | 40.13% | 9,030 | 5.18% | 30,982 | 27.86% | 13,496 | 13.51% | (8,031) | -24.26% | 5,328 | 2.61% |
| 應收帳款－關係人（增加）減少 | (6,876) | -17.83% | (15,431) | 66.47% | (57,229) | 130.56% | (13,889) | -8.3% | 30,020 | 59.2% | 16,804 | 8.53% | (29,153) | -85.85% | ||||||||||||
| 其他應收款（增加）減少 | (452) | -1.17% | (4,209) | 18.13% | (3,743) | 8.54% | 40,204 | 24.01% | (6,308) | -12.44% | 2,296 | 1.16% | (8,153) | -24.01% | 3,253 | 1.91% | 3,085 | 1.77% | (6,161) | -5.54% | 3,503 | 3.51% | 408 | 1.23% | 4,924 | 2.41% |
| 存貨（增加）減少 | (31,102) | -80.64% | 56,755 | -244.47% | (279,517) | 637.7% | (13,112) | -7.83% | (133,284) | -262.85% | 37,789 | 19.17% | (77,933) | -229.49% | 9,489 | 5.57% | (52,853) | -30.35% | 38,429 | 34.56% | (14,376) | -14.39% | 25,768 | 77.84% | 108,539 | 53.1% |
| 預付款項（增加）減少 | (30,933) | -80.21% | 7,689 | 15.16% | (15,129) | -7.68% | (12,126) | -35.71% | 2,466 | 1.45% | (9,633) | -5.53% | 6,930 | 6.23% | (4,293) | -4.3% | (3,326) | -10.05% | (2,560) | -1.25% | ||||||
| 其他流動資產（增加）減少 | 4,439 | 11.51% | (2,177) | 9.38% | (7,631) | 17.41% | 1,947 | 1.16% | 2,025 | 3.99% | (590) | -0.3% | (3,213) | -9.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (37,156) | -96.34% | 61,476 | -264.8% | (536,127) | 1223.14% | (95,817) | -57.23% | (46,583) | -91.87% | 35,836 | 18.18% | (173,342) | -510.44% | 88,593 | 51.97% | (45,850) | -26.33% | 58,167 | 52.31% | 21,435 | 21.45% | (36,436) | -110.07% | 115,662 | 56.58% |
| 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) | -1.21% | 0 | 0% | (315) | -0.93% | ||||||||||||||||||||
| 合約負債增加（減少） | (123) | -0.32% | (4,536) | 19.54% | (4,875) | 11.12% | 6,961 | 4.16% | (623) | -1.23% | (9,502) | -4.82% | 9,545 | 28.11% | ||||||||||||
| 應付票據增加（減少） | 2,599 | 6.74% | (5,918) | 25.49% | (7,723) | 17.62% | 12,825 | 7.66% | (20,112) | -39.66% | (1,579) | -0.8% | (1,493) | -4.4% | (22,005) | -12.91% | (1,712) | -0.98% | (4,907) | -4.41% | 2,945 | 2.95% | (4,875) | -14.73% | (20,043) | -9.81% |
| 應付帳款增加（減少） | (43,202) | -112.02% | (70,733) | 304.67% | (11,461) | 26.15% | 69,820 | 41.71% | (46,651) | -92% | 51,068 | 25.91% | 44,988 | 132.48% | 50,445 | 29.59% | 61,404 | 35.26% | (44,634) | -40.14% | (44,006) | -44.04% | (52,547) | -158.73% | 41,340 | 20.22% |
| 應付帳款－關係人增加（減少） | 5,039 | 13.07% | 7,157 | -30.83% | 3,728 | -8.51% | (122) | -0.07% | 19,376 | 38.21% | 0 | 0% | (3,501) | -10.58% | 0 | 0% | ||||||||||
| 其他應付款增加（減少） | (13,752) | -35.66% | (35,285) | 151.99% | 70,286 | -160.35% | 11,358 | 6.78% | 9,267 | 18.28% | (2,275) | -1.15% | 31,548 | 92.9% | (21,808) | -12.79% | 28,473 | 16.35% | 1,197 | 1.08% | 12,961 | 12.97% | (5,978) | -18.06% | 5,110 | 2.5% |
| 其他流動負債增加（減少） | 4,371 | 11.33% | (1,423) | 6.13% | 6,429 | -14.67% | 2,200 | 1.31% | (1,322) | -2.61% | (961) | -0.49% | (8,264) | -24.34% | ||||||||||||
| 淨確定福利負債增加(減少) | 681 | 1.77% | 502 | -2.16% | 705 | -1.61% | 708 | 0.42% | 6 | 0.01% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (44,852) | -116.3% | (110,236) | 474.83% | 57,717 | -131.68% | 94,581 | 56.5% | (40,059) | -79% | 36,751 | 18.65% | 76,009 | 223.83% | (2,692) | -1.58% | 58,383 | 33.52% | (58,279) | -52.41% | (29,833) | -29.86% | (66,293) | -200.26% | 26,328 | 12.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,008) | -212.64% | (48,760) | 210.03% | (478,410) | 1091.46% | (1,236) | -0.74% | (86,642) | -170.86% | 72,587 | 36.83% | (97,333) | -286.62% | 85,901 | 50.4% | 12,533 | 7.2% | (112) | -0.1% | (8,398) | -8.4% | (102,729) | -310.32% | 141,990 | 69.46% |
| 調整項目合計 | (360) | -0.93% | 97,667 | -420.69% | (358,679) | 818.3% | 108,023 | 64.52% | 53,005 | 104.53% | 219,780 | 111.52% | (16,676) | -49.11% | 181,075 | 106.23% | 96,397 | 55.35% | 92,468 | 83.16% | 50,934 | 50.98% | (17,521) | -52.93% | 252,969 | 123.76% |
| 營運產生之現金流入（流出） | 75,828 | 196.61% | 102,869 | -443.1% | 42,201 | -96.28% | 168,878 | 100.88% | 53,004 | 104.53% | 207,045 | 105.05% | 36,568 | 107.68% | 178,263 | 104.58% | 181,398 | 104.15% | 115,107 | 103.52% | 123,570 | 123.67% | 32,183 | 97.22% | 203,096 | 99.36% |
| 收取之利息 | 6,145 | 15.93% | 10,297 | -44.35% | 1,595 | -3.64% | 1,104 | 0.66% | 1,547 | 3.05% | 1,590 | 0.81% | 1,962 | 5.78% | 748 | 0.44% | 598 | 0.34% | 2,480 | 2.23% | 2,513 | 2.52% | 1,851 | 5.59% | 1,311 | 0.64% |
| 支付之利息 | (3,349) | -8.68% | (3,766) | 16.22% | (3,489) | 7.96% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (40,057) | -103.86% | (132,616) | 571.23% | (84,139) | 191.96% | (2,569) | -1.53% | (3,843) | -7.58% | (11,551) | -5.86% | (4,571) | -13.46% | (8,557) | -5.02% | (7,827) | -4.49% | (6,390) | -5.75% | (26,166) | -26.19% | (930) | -2.81% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 38,567 | 100% | (23,216) | 100% | (43,832) | 100% | 167,413 | 100% | 50,708 | 100% | 197,084 | 100% | 33,959 | 100% | 170,454 | 100% | 174,169 | 100% | 111,197 | 100% | 99,917 | 100% | 33,104 | 100% | 204,407 | 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 | (11,848) | 42.22% | (217,440) | -216.19% | (99,832) | -167.51% | (54,609) | 204.6% | (36,200) | 72.53% | (45,587) | 148.76% | (61,164) | 33.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,763 | -273.56% | 425,296 | 422.86% | 78,475 | 131.68% | 36,986 | -138.58% | 27,682 | -55.47% | 45,587 | -148.76% | 37,706 | -20.61% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (15,000) | 53.45% | (15,000) | -14.91% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,912) | 270.52% | (35,411) | -35.21% | (33,644) | -56.45% | (77,279) | 289.54% | (24,204) | 48.5% | (27,405) | 89.43% | (104,768) | 57.28% | (14,134) | 49.09% | (39,734) | 13.96% | (37,323) | 76.54% | (49,076) | 143.15% | (30,976) | 54.19% | (37,380) | 67.61% |
| 存出保證金增加 | 68 | -0.24% | 27 | 0.03% | 4 | 0.01% | (2,573) | 9.64% | 0 | 0% | (1,518) | 3.11% | 1,914 | -5.58% | (1,496) | 2.62% | 325 | -0.59% | ||||||||
| 取得無形資產 | (2,459) | 8.76% | (1,140) | -1.13% | (1,121) | -1.88% | (3,099) | 11.61% | (362) | 0.73% | (97) | 0.32% | 0 | 0% | (1,823) | 6.33% | (426) | 0.15% | (588) | 1.21% | (882) | 2.57% | 0 | 0% | (520) | 0.94% |
| 其他非流動資產增加 | 327 | -1.17% | 604 | 0.6% | (489) | -0.82% | 13,253 | -49.66% | 14 | -0.03% | (7,184) | 23.44% | (13,861) | 7.58% | 781 | -2.71% | (120,474) | 42.31% | ||||||||
| 其他投資活動 | 0 | 0% | (56,360) | -56.04% | 17,640 | -35.35% | 4,292 | -14.01% | 0 | 0% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (28,061) | 100% | 100,576 | 100% | 59,596 | 100% | (26,690) | 100% | (49,908) | 100% | (30,644) | 100% | (182,907) | 100% | (28,794) | 100% | (284,726) | 100% | (48,762) | 100% | (34,284) | 100% | (57,159) | 100% | (55,285) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 394,204 | -1184.12% | 357,909 | -237.01% | 51,649 | 388.1% | (88,453) | 81.2% | 33,143 | 156.31% | (91,878) | 392.21% | 136,270 | 169.64% | (28,182) | -35.76% | 59,914 | 133.27% | 31,148 | 320.35% | (51,316) | 86.27% | (199,676) | 97.45% | ||
| 短期借款減少 | (404,329) | 1214.53% | (450,752) | 298.49% | (30,386) | 60.21% | ||||||||||||||||||||
| 舉借長期借款 | 15,000 | -45.06% | 0 | 0% | 16,000 | 120.23% | 11,663 | -10.71% | 40,000 | 188.64% | 100,000 | -426.88% | 0 | 0% | 130,000 | 164.95% | 17,000 | 37.81% | 0 | 0% | 42,664 | -71.72% | 0 | 0% | ||
| 償還長期借款 | (33,847) | 101.67% | (43,452) | 28.77% | 0 | 0% | (20,727) | 19.03% | (42,585) | -200.83% | (38,043) | 162.4% | (20,543) | -25.57% | (23,027) | -29.22% | (30,423) | -67.67% | (19,297) | 38.24% | (33,318) | -342.67% | (48,961) | 82.31% | (2,609) | 1.27% |
| 租賃本金償還 | (4,319) | 12.97% | (4,214) | 2.79% | (4,172) | -31.35% | (7,486) | 6.87% | (3,203) | -15.11% | (1,497) | 6.39% | ||||||||||||||
| 子公司發行特別股 | 0 | 0% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (33,291) | 100% | (151,009) | 100% | 13,308 | 100% | (108,934) | 100% | 21,204 | 100% | (23,426) | 100% | 80,329 | 100% | 78,814 | 100% | 44,956 | 100% | (50,463) | 100% | 9,723 | 100% | (59,485) | 100% | (204,898) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,273 | (852) | 4,065 | (974) | (10,762) | 632 | 2,878 | (6,009) | (5,241) | (3,241) | 3,108 | 7,723 | (2,018) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (8,512) | (74,501) | 33,137 | 30,815 | 11,242 | 143,646 | (65,741) | 214,465 | (70,842) | 8,731 | 78,464 | (75,817) | (57,794) | |||||||||||||
| 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 | 375,625 | 624,357 | 541,984 | 471,574 | 507,692 | 394,913 | |||||||||||||
| 期末現金及約當現金餘額 | 634,743 | 834,734 | 708,939 | 584,576 | 520,524 | 573,960 | 566,468 | 590,090 | 553,515 | 550,715 | 550,038 | 431,875 | 337,119 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 634,743 | 834,734 | 708,939 | 584,576 | 520,524 | 573,960 | 566,468 | 590,090 | 553,515 | 550,715 | 550,038 | 431,875 | 337,119 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-1,170萬元、較上一季衰退-123.28%；而今年初至今累積為NT$3,857萬元、較去年同期成長266.12%。
單季
台嘉碩(3221) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-1,170萬元，較上一季衰退-123.28%，為過去10年同期中的第10高。
同時台嘉碩過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-27.98%、-16.17%與-8.34%。
其中稅前淨利為NT$2,000萬元，收益費損相關之調整項目為NT$3,822萬元，所得稅/利息等之影響數為NT$-3,836萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,857萬元，較去年同期成長266.12%，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「前半年營業活動之現金流年化成長率」分別為-38.7%、-27.84%與-9.08%。
其中稅前淨利為NT$7,619萬元，收益費損相關之調整項目為NT$8,165萬元，所得稅/利息等之影響數為NT$-3,726萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 76,188 | 197.55% | 5,202 | -22.41% | 400,880 | -914.58% | 60,855 | 36.35% | (1) | 0% | (12,735) | -6.46% | 53,244 | 156.79% | (2,812) | -1.65% | 85,001 | 48.8% | 22,639 | 20.36% | 72,636 | 72.7% | 49,704 | 150.14% | (49,873) | -24.4% |
| 收益費損項目合計 | 81,648 | 211.7% | 146,427 | -630.72% | 119,731 | -273.16% | 109,259 | 65.26% | 139,647 | 275.39% | 147,193 | 74.69% | 80,657 | 237.51% | 95,174 | 55.84% | 83,864 | 48.15% | 92,580 | 83.26% | 59,332 | 59.38% | 85,208 | 257.39% | 110,979 | 54.29% |
| 折舊費用 | 70,222 | 182.08% | 70,929 | -305.52% | 91,444 | -208.62% | 90,491 | 54.05% | 88,111 | 173.76% | 74,149 | 37.62% | 59,069 | 173.94% | 62,316 | 36.56% | 66,850 | 38.38% | 75,365 | 67.78% | 67,647 | 67.7% | 73,730 | 222.72% | 82,379 | 40.3% |
| 攤銷費用 | 1,410 | 3.66% | 1,254 | -5.4% | 2,205 | -5.03% | 4,973 | 2.97% | 570 | 1.12% | 9,743 | 4.94% | 9,577 | 28.2% | 7,670 | 4.5% | 5,714 | 3.28% | 4,114 | 3.7% | 4,261 | 4.26% | 7,996 | 24.15% | 10,070 | 4.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (82,008) | -212.64% | (48,760) | 210.03% | (478,410) | 1091.46% | (1,236) | -0.74% | (86,642) | -170.86% | 72,587 | 36.83% | (97,333) | -286.62% | 85,901 | 50.4% | 12,533 | 7.2% | (112) | -0.1% | (8,398) | -8.4% | (102,729) | -310.32% | 141,990 | 69.46% |
| 營業活動之淨現金流入（流出） | 38,567 | 100% | (23,216) | 100% | (43,832) | 100% | 167,413 | 100% | 50,708 | 100% | 197,084 | 100% | 33,959 | 100% | 170,454 | 100% | 174,169 | 100% | 111,197 | 100% | 99,917 | 100% | 33,104 | 100% | 204,407 | 100% |
投資活動之淨現金流
台嘉碩(3221) 2024年第2季「投資活動之淨現金流」單季為NT$-2,728萬元、較上一季衰退-3406.81%；而今年初至今累積為NT$-2,806萬元、較去年同期衰退-127.9%。
單季
台嘉碩(3221) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,728萬元，較上一季衰退-3406.81%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2,806萬元，較去年同期衰退-127.9%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (28,061) | 100% | 100,576 | 100% | 59,596 | 100% | (26,690) | 100% | (49,908) | 100% | (30,644) | 100% | (182,907) | 100% | (28,794) | 100% | (284,726) | 100% | (48,762) | 100% | (34,284) | 100% | (57,159) | 100% | (55,285) | 100% |
| 取得不動產、廠房及設備 | (75,912) | 270.52% | (35,411) | -35.21% | (33,644) | -56.45% | (77,279) | 289.54% | (24,204) | 48.5% | (27,405) | 89.43% | (104,768) | 57.28% | (14,134) | 49.09% | (39,734) | 13.96% | (37,323) | 76.54% | (49,076) | 143.15% | (30,976) | 54.19% | (37,380) | 67.61% |
| 處分不動產、廠房及設備 | 0 | 0% | 4,420 | 7.42% | 21,033 | -78.8% | 0 | 0% | ||||||||||||||||||
| 取得無形資產 | (2,459) | 8.76% | (1,140) | -1.13% | (1,121) | -1.88% | (3,099) | 11.61% | (362) | 0.73% | (97) | 0.32% | 0 | 0% | (1,823) | 6.33% | (426) | 0.15% | (588) | 1.21% | (882) | 2.57% | 0 | 0% | (520) | 0.94% |
| 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) | 53.45% | (15,000) | -14.91% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,446 | -9.16% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (11,848) | 42.22% | (217,440) | -216.19% | (99,832) | -167.51% | (54,609) | 204.6% | (36,200) | 72.53% | (45,587) | 148.76% | (61,164) | 33.44% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 76,763 | -273.56% | 425,296 | 422.86% | 78,475 | 131.68% | 36,986 | -138.58% | 27,682 | -55.47% | 45,587 | -148.76% | 37,706 | -20.61% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$5,772萬元、較上一季成長163.42%；而今年初至今累積為NT$-3,329萬元、較去年同期成長77.95%。
單季
台嘉碩(3221) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$5,772萬元，較上一季成長163.42%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-3,329萬元，較去年同期成長77.95%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (33,291) | 100% | (151,009) | 100% | 13,308 | 100% | (108,934) | 100% | 21,204 | 100% | (23,426) | 100% | 80,329 | 100% | 78,814 | 100% | 44,956 | 100% | (50,463) | 100% | 9,723 | 100% | (59,485) | 100% | (204,898) | 100% |
| 短期借款增加 | 394,204 | -1184.12% | 357,909 | -237.01% | 51,649 | 388.1% | (88,453) | 81.2% | 33,143 | 156.31% | (91,878) | 392.21% | 136,270 | 169.64% | (28,182) | -35.76% | 59,914 | 133.27% | 31,148 | 320.35% | (51,316) | 86.27% | (199,676) | 97.45% | ||
| 短期借款減少 | (404,329) | 1214.53% | (450,752) | 298.49% | (30,386) | 60.21% | ||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 15,000 | -45.06% | 0 | 0% | 16,000 | 120.23% | 11,663 | -10.71% | 40,000 | 188.64% | 100,000 | -426.88% | 0 | 0% | 130,000 | 164.95% | 17,000 | 37.81% | 0 | 0% | 42,664 | -71.72% | 0 | 0% | ||
| 償還長期借款 | (33,847) | 101.67% | (43,452) | 28.77% | 0 | 0% | (20,727) | 19.03% | (42,585) | -200.83% | (38,043) | 162.4% | (20,543) | -25.57% | (23,027) | -29.22% | (30,423) | -67.67% | (19,297) | 38.24% | (33,318) | -342.67% | (48,961) | 82.31% | (2,609) | 1.27% |
| 發放現金股利 | (10,500) | 6.95% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,170) | -41.29% | ||||||||||||||||||||||
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