3265
104.5
TWD+1.50 (1.46%)
2024.11.21收盤
台星科－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） | 780,137 | 93.82% | 829,587 | 75.65% | 947,923 | 68.55% | 318,322 | 52.65% | 108,300 | 12.21% | 122,268 | 16.51% | 444,504 | 46.27% | 369,594 | 22.81% | 101,799 | 31.91% | (28,138) | -3.21% | 452,817 | 99.95% | 493,993 | 115.98% | 463,592 | 83.99% |
| 本期稅前淨利（淨損） | 780,137 | 93.82% | 829,587 | 75.65% | 947,923 | 68.55% | 318,322 | 52.65% | 108,300 | 12.21% | 122,268 | 16.51% | 444,504 | 46.27% | 369,594 | 22.81% | 101,799 | 31.91% | (28,138) | -3.21% | 452,817 | 99.95% | 493,993 | 115.98% | 463,592 | 83.99% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 467,413 | 56.21% | 445,330 | 40.61% | 441,812 | 31.95% | 457,309 | 75.64% | 501,819 | 56.57% | 583,389 | 78.76% | 499,603 | 52.01% | 665,381 | 41.07% | 872,596 | 273.54% | 887,251 | 101.12% | 209,277 | 46.19% | 220,580 | 51.79% | 231,314 | 41.91% |
| 攤銷費用 | 37,001 | 4.45% | 34,220 | 3.12% | 28,063 | 2.03% | 17,233 | 2.85% | 7,676 | 0.87% | 4,980 | 0.67% | 4,949 | 0.52% | 13,572 | 0.84% | 5,068 | 1.59% | 9,722 | 1.11% | 4,697 | 1.04% | 4,538 | 1.07% | 3,555 | 0.64% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 367 | 0.04% | 13,398 | 1.22% | 0 | 0% | (53) | -0.02% | (29) | 0% | 55 | 0.01% | 68 | 0.02% | 45 | 0.01% | ||||||||||
| 利息費用 | 9,849 | 1.18% | 10,944 | 1% | 8,124 | 0.59% | 3,229 | 0.53% | 5,966 | 0.67% | 13,230 | 1.79% | 12,528 | 1.3% | 53,218 | 3.28% | 114,236 | 35.81% | 27,770 | 3.16% | 0 | 0% | 25 | 0.01% | 9 | 0% |
| 利息收入 | (79,761) | -9.59% | (92,418) | -8.43% | (11,591) | -0.84% | (6,182) | -1.02% | (19,896) | -2.24% | (34,118) | -4.61% | (16,019) | -1.67% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (32,101) | -3.86% | (3,439) | -0.31% | (1,888) | -0.14% | 44 | 0.01% | (7,468) | -0.84% | (57,320) | -7.74% | (5,607) | -0.58% | ||||||||||||
| 其他項目 | (1,862) | -0.22% | (2,768) | -0.25% | (2,805) | -0.2% | ||||||||||||||||||||
| 收益費損項目合計 | 400,906 | 48.21% | 405,267 | 36.96% | 461,715 | 33.39% | 471,633 | 78.01% | 488,097 | 55.02% | 510,161 | 68.88% | 495,454 | 51.58% | 718,694 | 44.36% | 981,484 | 307.67% | 915,838 | 104.38% | 206,920 | 45.67% | 185,403 | 43.53% | 230,377 | 41.74% |
| 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 | 12,298 | 1.48% | 11,728 | 1.07% | (6,790) | -0.49% | (6,597) | -1.09% | 730 | 0.08% | (14,733) | -1.99% | (8,333) | -0.87% | ||||||||||||
| 應收帳款（增加）減少 | (169,444) | -20.38% | (110,363) | -10.06% | 35,301 | 2.55% | (159,325) | -26.35% | 539,666 | 60.83% | 240,428 | 32.46% | 21,204 | 2.21% | 247,407 | 15.27% | (630,942) | -197.78% | 187,345 | 21.35% | (67,900) | -14.99% | (122,329) | -28.72% | (43,288) | -7.84% |
| 應收帳款－關係人（增加）減少 | (655) | -0.08% | (15) | 0% | (169) | -0.01% | 976 | 0.16% | (456) | -0.05% | (117) | -0.02% | (1,632) | -0.17% | ||||||||||||
| 其他應收款（增加）減少 | (9,220) | -1.11% | (4,258) | -0.39% | (6,921) | -0.5% | (192) | -0.03% | (3,457) | -0.39% | 0 | 0% | 436,877 | 45.48% | 486,921 | 30.05% | ||||||||||
| 存貨（增加）減少 | (48,458) | -5.83% | 5,339 | 0.49% | 4,749 | 0.34% | (24,194) | -4% | (1,502) | -0.17% | (2,493) | -0.34% | (8,018) | -0.83% | 9,494 | 0.59% | (5,920) | -1.86% | (11,651) | -1.33% | ||||||
| 預付款項（增加）減少 | (13,104) | -1.58% | 5,304 | 0.48% | 10,057 | 0.73% | (47,683) | -7.89% | (6,274) | -0.71% | 0 | 0% | (1) | 0% | (51) | -0.01% | (70) | -0.02% | 50 | 0.01% | ||||||
| 其他流動資產（增加）減少 | (4,045) | -0.49% | 1,431 | 0.13% | (2,115) | -0.15% | (3,206) | -0.53% | 2,756 | 0.31% | 1,055 | 0.14% | (19,504) | -2.03% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (232,628) | -27.98% | (90,834) | -8.28% | 36,452 | 2.64% | (240,221) | -39.73% | 531,463 | 59.91% | 218,276 | 29.47% | 420,406 | 43.77% | 781,367 | 48.22% | (658,722) | -206.49% | 177,054 | 20.18% | (69,356) | -15.31% | (158,999) | -37.33% | (41,455) | -7.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 36,403 | 4.38% | 11,038 | 1.01% | (40,341) | -2.92% | 19,609 | 3.24% | 8,319 | 0.94% | 17,201 | 2.32% | (73,264) | -7.63% | (25,517) | -1.57% | 25,649 | 8.04% | (34,695) | -3.95% | (712) | -0.16% | 293 | 0.07% | (436) | -0.08% |
| 應付帳款－關係人增加（減少） | 1,615 | 0.19% | 0 | 0% | 1,584 | 0.11% | 1,644 | 0.27% | (803) | -0.09% | ||||||||||||||||
| 其他應付款增加（減少） | 64,213 | 7.72% | (16,222) | -1.48% | 50,332 | 3.64% | 52,399 | 8.67% | (96,950) | -10.93% | (66,810) | -9.02% | (126,471) | -13.17% | ||||||||||||
| 其他應付款－關係人增加（減少） | 8,485 | 1.02% | 454 | 0.04% | 146 | 0.01% | 1,604 | 0.27% | 1,678 | 0.19% | 9,865 | 1.33% | 0 | 0% | (7,118) | -0.81% | ||||||||||
| 負債準備增加（減少） | 769 | 0.09% | (10,426) | -0.95% | 879 | 0.06% | (701) | -0.12% | (907) | -0.1% | (5,331) | -0.72% | 2,417 | 0.25% | (867) | -0.05% | ||||||||||
| 其他流動負債增加（減少） | (288) | -0.03% | 4,598 | 0.42% | 35 | 0% | 339 | 0.06% | 523 | 0.06% | 15,175 | 2.05% | 13,548 | 1.41% | ||||||||||||
| 淨確定福利負債增加(減少) | (981) | -0.12% | (1,014) | -0.09% | (1,064) | -0.08% | (1,107) | -0.18% | (1,045) | -0.12% | (1,044) | -0.14% | 157 | 0.02% | 103 | 0.01% | 42 | 0.01% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 110,216 | 13.25% | (11,572) | -1.06% | 21,480 | 1.55% | 76,343 | 12.63% | (85,761) | -9.67% | (28,908) | -3.9% | (183,354) | -19.09% | (97,460) | -6.02% | 26,211 | 8.22% | (90,011) | -10.26% | (11,182) | -2.47% | 13,417 | 3.15% | 5,026 | 0.91% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,412) | -14.72% | (102,406) | -9.34% | 57,932 | 4.19% | (163,878) | -27.11% | 445,702 | 50.24% | 189,368 | 25.57% | 237,052 | 24.68% | 683,907 | 42.21% | (632,511) | -198.28% | 87,043 | 9.92% | (80,538) | -17.78% | (145,582) | -34.18% | (36,429) | -6.6% |
| 調整項目合計 | 278,494 | 33.49% | 302,861 | 27.62% | 519,647 | 37.58% | 307,755 | 50.9% | 933,799 | 105.26% | 699,529 | 94.44% | 732,506 | 76.26% | 1,402,601 | 86.57% | 348,973 | 109.39% | 1,002,881 | 114.3% | 126,382 | 27.9% | 39,821 | 9.35% | 193,948 | 35.14% |
| 營運產生之現金流入（流出） | 1,058,631 | 127.31% | 1,132,448 | 103.27% | 1,467,570 | 106.13% | 626,077 | 103.55% | 1,042,099 | 117.47% | 821,797 | 110.95% | 1,177,010 | 122.53% | 1,772,195 | 109.38% | 450,772 | 141.31% | 974,743 | 111.09% | 579,199 | 127.85% | 533,814 | 125.33% | 657,540 | 119.13% |
| 收取之利息 | 86,025 | 10.35% | 91,916 | 8.38% | 9,678 | 0.7% | 8,155 | 1.35% | 23,617 | 2.66% | 32,874 | 4.44% | 15,942 | 1.66% | 11,897 | 0.73% | 8,703 | 2.73% | 8,943 | 1.02% | 6,742 | 1.49% | 7,164 | 1.68% | 6,748 | 1.22% |
| 支付之利息 | (9,986) | -1.2% | (8,190) | -0.75% | (7,973) | -0.58% | (3,254) | -0.54% | (6,015) | -0.68% | (13,173) | -1.78% | (20,025) | -2.08% | (63,205) | -3.9% | (123,921) | -38.85% | 0 | 0% | (25) | -0.01% | (9) | 0% | ||
| 退還（支付）之所得稅 | (303,144) | -36.46% | (119,550) | -10.9% | (86,453) | -6.25% | (26,391) | -4.37% | (172,555) | -19.45% | (100,809) | -13.61% | (212,339) | -22.11% | (100,613) | -6.21% | (16,549) | -5.19% | (106,262) | -12.11% | (132,910) | -29.34% | (115,013) | -27% | (112,323) | -20.35% |
| 營業活動之淨現金流入（流出） | 831,526 | 100% | 1,096,624 | 100% | 1,382,822 | 100% | 604,587 | 100% | 887,146 | 100% | 740,689 | 100% | 960,588 | 100% | 1,620,274 | 100% | 319,005 | 100% | 877,424 | 100% | 453,031 | 100% | 425,940 | 100% | 551,956 | 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 | (3,539,569) | -367.01% | (4,922,765) | 1503.91% | (1,750,493) | 338.13% | (1,358,757) | 198.37% | (3,524,598) | 25121.87% | (3,939,990) | 518.1% | (3,167,273) | 534.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,763,710 | 493.94% | 4,770,935 | -1457.52% | 2,181,900 | -421.46% | 2,131,491 | -311.18% | 3,818,056 | -27213.51% | 3,481,143 | -457.76% | 3,118,148 | -526.59% | ||||||||||||
| 取得不動產、廠房及設備 | (256,203) | -26.57% | (171,034) | 52.25% | (876,886) | 169.38% | (1,368,988) | 199.86% | (299,657) | 2135.83% | (357,322) | 46.99% | (551,897) | 93.2% | (61,737) | 23.46% | (73,071) | -7.72% | (113,502) | 30.9% | (65,407) | 53.65% | (654,940) | 134.66% | (557,574) | 169.94% |
| 處分不動產、廠房及設備 | 9,686 | 1% | 3,439 | -1.05% | 2,368 | -0.46% | 4,160 | -0.61% | 9,300 | -66.29% | 60,997 | -8.02% | 9,953 | -1.68% | ||||||||||||
| 存出保證金增加 | (1,580) | -0.16% | (637) | 0.19% | (370) | 0.07% | (826) | 0.12% | (683) | 4.87% | ||||||||||||||||
| 存出保證金減少 | 1,440 | 0.15% | 1,386 | -0.42% | 27 | -0.01% | 0 | 0% | 745 | -0.13% | ||||||||||||||||
| 取得無形資產 | (13,062) | -1.35% | (8,656) | 2.64% | (74,246) | 14.34% | (80,703) | 11.78% | (16,448) | 117.23% | (5,301) | 0.7% | (1,813) | 0.31% | (13,401) | 5.09% | (3,239) | -0.34% | (406) | 0.11% | 0 | 0% | (9,947) | 2.05% | (2,980) | 0.91% |
| 投資活動之淨現金流入（流出） | 964,422 | 100% | (327,332) | 100% | (517,700) | 100% | (684,962) | 100% | (14,030) | 100% | (760,473) | 100% | (592,137) | 100% | (263,160) | 100% | 946,555 | 100% | (367,327) | 100% | (121,907) | 100% | (486,350) | 100% | (328,110) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,000 | -0.1% | 0 | 0% | 30,000 | -16.73% | 0 | 0% | 1,000,000 | -229.87% | ||||||||||||||||
| 償還長期借款 | (300,995) | 31.5% | (25,000) | 3.53% | 0 | 0% | (427,500) | 1932.73% | (52,500) | 18.6% | (480,000) | 170.26% | (1,000,503) | 229.99% | (1,343,878) | 92.07% | (1,131,644) | 97.07% | ||||||||
| 存入保證金增加 | 80 | -0.01% | 54 | -0.01% | 6,169 | -3.44% | 91 | -0.41% | 86 | -0.03% | 0 | 0% | 52 | -0.01% | 12 | 0% | 0 | 0% | 9 | 0% | 0 | 0% | 62 | -0.02% | 0 | 0% |
| 存入保證金減少 | (37) | 0% | (44) | 0.01% | (59) | 0.03% | (70) | 0.32% | (70) | 0.02% | 0 | 0% | (30) | 0.01% | 0 | 0% | (39) | 0% | 0 | 0% | (17) | 0% | ||||
| 租賃本金償還 | (1,604) | 0.17% | (2,071) | 0.29% | (2,032) | 1.13% | (1,522) | 6.88% | (25,424) | 9.01% | (88,403) | 31.36% | ||||||||||||||
| 發放現金股利 | (654,056) | 68.44% | (681,308) | 96.18% | (313,402) | 174.77% | (167,518) | 757.35% | (204,392) | 72.4% | (163,514) | 58% | (177,140) | 40.72% | (115,822) | 7.93% | (34,065) | 2.92% | (308,600) | 156.33% | (344,095) | 100.08% | (320,649) | 100.41% | (320,650) | 100% |
| 籌資活動之淨現金流入（流出） | (955,612) | 100% | (708,369) | 100% | (179,324) | 100% | (22,119) | 100% | (282,300) | 100% | (281,917) | 100% | (435,027) | 100% | (1,459,688) | 100% | (1,165,748) | 100% | (197,403) | 100% | (343,820) | 100% | (319,350) | 100% | (320,661) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,279) | 30,881 | 165,864 | (1,088) | 8,562 | 1,818 | 3,064 | (52,866) | (66,824) | (96,205) | ||||||||||||||||
| 本期現金及約當現金增加（減少）數 | 834,057 | 91,804 | 851,662 | (103,582) | 599,378 | (299,883) | (63,512) | (155,440) | 32,988 | 216,489 | (12,696) | (379,760) | (96,815) | |||||||||||||
| 期初現金及約當現金餘額 | 1,298,093 | 1,719,592 | 1,603,413 | 1,065,623 | 431,419 | 1,275,492 | 849,682 | 1,071,365 | 677,410 | 909,906 | 280,773 | 632,611 | 526,805 | |||||||||||||
| 期末現金及約當現金餘額 | 2,132,150 | 1,811,396 | 2,455,075 | 962,041 | 1,030,797 | 975,609 | 786,170 | 915,925 | 710,398 | 1,126,395 | 268,077 | 252,851 | 429,990 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,132,150 | 1,811,396 | 2,455,075 | 962,041 | 1,030,797 | 975,609 | 786,170 | 915,925 | 710,398 | 1,126,395 | 268,077 | 252,851 | 429,990 | |||||||||||||
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
台星科(3265) 2024年第3季「營業活動之現金流」單季為NT$1.97億元、較上一季衰退-10.47%；而今年初至今累積為NT$8.32億元、較去年同期衰退-24.17%。
單季
台星科(3265) 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$1.97億元，較上一季衰退-10.47%，為過去10年同期中的第10高。
同時台星科過去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-2.32%、-14.9%與0.72%。
其中稅前淨利為NT$2.21億元，收益費損相關之調整項目為NT$1.18億元，所得稅/利息等之影響數為NT$-7,760萬元
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$8.32億元，較去年同期衰退-24.17%，為過去10年同期中的第7高。
同時台星科過去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11.21%、2.34%與6.26%。
其中稅前淨利為NT$7.8億元，收益費損相關之調整項目為NT$4.01億元，所得稅/利息等之影響數為NT$-2.27億元
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） | 780,137 | 93.82% | 829,587 | 75.65% | 947,923 | 68.55% | 318,322 | 52.65% | 108,300 | 12.21% | 122,268 | 16.51% | 444,504 | 46.27% | 369,594 | 22.81% | 101,799 | 31.91% | (28,138) | -3.21% | 452,817 | 99.95% | 493,993 | 115.98% | 463,592 | 83.99% |
| 收益費損項目合計 | 400,906 | 48.21% | 405,267 | 36.96% | 461,715 | 33.39% | 471,633 | 78.01% | 488,097 | 55.02% | 510,161 | 68.88% | 495,454 | 51.58% | 718,694 | 44.36% | 981,484 | 307.67% | 915,838 | 104.38% | 206,920 | 45.67% | 185,403 | 43.53% | 230,377 | 41.74% |
| 折舊費用 | 467,413 | 56.21% | 445,330 | 40.61% | 441,812 | 31.95% | 457,309 | 75.64% | 501,819 | 56.57% | 583,389 | 78.76% | 499,603 | 52.01% | 665,381 | 41.07% | 872,596 | 273.54% | 887,251 | 101.12% | 209,277 | 46.19% | 220,580 | 51.79% | 231,314 | 41.91% |
| 攤銷費用 | 37,001 | 4.45% | 34,220 | 3.12% | 28,063 | 2.03% | 17,233 | 2.85% | 7,676 | 0.87% | 4,980 | 0.67% | 4,949 | 0.52% | 13,572 | 0.84% | 5,068 | 1.59% | 9,722 | 1.11% | 4,697 | 1.04% | 4,538 | 1.07% | 3,555 | 0.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (122,412) | -14.72% | (102,406) | -9.34% | 57,932 | 4.19% | (163,878) | -27.11% | 445,702 | 50.24% | 189,368 | 25.57% | 237,052 | 24.68% | 683,907 | 42.21% | (632,511) | -198.28% | 87,043 | 9.92% | (80,538) | -17.78% | (145,582) | -34.18% | (36,429) | -6.6% |
| 營業活動之淨現金流入（流出） | 831,526 | 100% | 1,096,624 | 100% | 1,382,822 | 100% | 604,587 | 100% | 887,146 | 100% | 740,689 | 100% | 960,588 | 100% | 1,620,274 | 100% | 319,005 | 100% | 877,424 | 100% | 453,031 | 100% | 425,940 | 100% | 551,956 | 100% |
投資活動之淨現金流
台星科(3265) 2024年第3季「投資活動之淨現金流」單季為NT$11.91億元、較上一季成長1269.46%；而今年初至今累積為NT$9.64億元、較去年同期成長394.63%。
單季
台星科(3265) 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$11.91億元，較上一季成長1269.46%，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$9.64億元，較去年同期成長394.63%，為過去10年同期中的第1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） | 964,422 | 100% | (327,332) | 100% | (517,700) | 100% | (684,962) | 100% | (14,030) | 100% | (760,473) | 100% | (592,137) | 100% | (263,160) | 100% | 946,555 | 100% | (367,327) | 100% | (121,907) | 100% | (486,350) | 100% | (328,110) | 100% |
| 取得不動產、廠房及設備 | (256,203) | -26.57% | (171,034) | 52.25% | (876,886) | 169.38% | (1,368,988) | 199.86% | (299,657) | 2135.83% | (357,322) | 46.99% | (551,897) | 93.2% | (61,737) | 23.46% | (73,071) | -7.72% | (113,502) | 30.9% | (65,407) | 53.65% | (654,940) | 134.66% | (557,574) | 169.94% |
| 處分不動產、廠房及設備 | 9,686 | 1% | 3,439 | -1.05% | 2,368 | -0.46% | 4,160 | -0.61% | 9,300 | -66.29% | 60,997 | -8.02% | 9,953 | -1.68% | ||||||||||||
| 取得無形資產 | (13,062) | -1.35% | (8,656) | 2.64% | (74,246) | 14.34% | (80,703) | 11.78% | (16,448) | 117.23% | (5,301) | 0.7% | (1,813) | 0.31% | (13,401) | 5.09% | (3,239) | -0.34% | (406) | 0.11% | 0 | 0% | (9,947) | 2.05% | (2,980) | 0.91% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,539,569) | -367.01% | (4,922,765) | 1503.91% | (1,750,493) | 338.13% | (1,358,757) | 198.37% | (3,524,598) | 25121.87% | (3,939,990) | 518.1% | (3,167,273) | 534.89% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,763,710 | 493.94% | 4,770,935 | -1457.52% | 2,181,900 | -421.46% | 2,131,491 | -311.18% | 3,818,056 | -27213.51% | 3,481,143 | -457.76% | 3,118,148 | -526.59% | ||||||||||||
| 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
台星科(3265) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.4億元、較上一季衰退-1026.07%；而今年初至今累積為NT$-9.56億元、較去年同期衰退-34.9%。
單季
台星科(3265) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.4億元，較上一季衰退-1026.07%，為過去10年同期中的第10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$-9.56億元，較去年同期衰退-34.9%，為過去10年同期中的第9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） | (955,612) | 100% | (708,369) | 100% | (179,324) | 100% | (22,119) | 100% | (282,300) | 100% | (281,917) | 100% | (435,027) | 100% | (1,459,688) | 100% | (1,165,748) | 100% | (197,403) | 100% | (343,820) | 100% | (319,350) | 100% | (320,661) | 100% |
| 短期借款增加 | 1,000 | -0.1% | 0 | 0% | 30,000 | -16.73% | 0 | 0% | 1,000,000 | -229.87% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (1,000,000) | 229.87% | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | -55.76% | 574,400 | -2596.86% | 0 | 0% | 450,000 | -159.62% | 742,594 | -170.7% | 0 | 0% | 4,141,581 | -2098.03% | ||||||||||
| 償還長期借款 | (300,995) | 31.5% | (25,000) | 3.53% | 0 | 0% | (427,500) | 1932.73% | (52,500) | 18.6% | (480,000) | 170.26% | (1,000,503) | 229.99% | (1,343,878) | 92.07% | (1,131,644) | 97.07% | ||||||||
| 發放現金股利 | (654,056) | 68.44% | (681,308) | 96.18% | (313,402) | 174.77% | (167,518) | 757.35% | (204,392) | 72.4% | (163,514) | 58% | (177,140) | 40.72% | (115,822) | 7.93% | (34,065) | 2.92% | (308,600) | 156.33% | (344,095) | 100.08% | (320,649) | 100.41% | (320,650) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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