3284
34.85
TWD+0.35 (1.01%)
2024.11.01收盤
太普高－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） | 141,373 | 1151.81% | 36,034 | 151.25% | 2,772 | -7.22% | (7,073) | -13.44% | (53,922) | -120.49% | (25,934) | 46.91% | 4,615 | -6.67% | 66,093 | -181.36% | 26,587 | 38.2% | (5,824) | -3.97% | 5,615 | 4.1% | 35,825 | 96.92% | 36,014 | 126.62% |
| 本期稅前淨利（淨損） | 141,373 | 1151.81% | 36,034 | 151.25% | 2,772 | -7.22% | (7,073) | -13.44% | (53,922) | -120.49% | (25,934) | 46.91% | 4,615 | -6.67% | 66,093 | -181.36% | 26,587 | 38.2% | (5,824) | -3.97% | 5,615 | 4.1% | 35,825 | 96.92% | 36,014 | 126.62% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 9,013 | 73.43% | 8,731 | 36.65% | 9,042 | -23.54% | 14,421 | 27.41% | 20,371 | 45.52% | 19,074 | -34.5% | 18,865 | -27.26% | 18,717 | -51.36% | 18,259 | 26.24% | 21,958 | 14.97% | 22,790 | 16.63% | 22,917 | 62% | 22,329 | 78.5% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,000 | 122.21% | 9,902 | 41.56% | 2,433 | -6.33% | (38) | -0.07% | 21,606 | 48.28% | 0 | 0% | 540 | -0.78% | 92 | -0.25% | (100) | -0.14% | 5,850 | 3.99% | 3,600 | 2.63% | (490) | -1.33% | (5,285) | -18.58% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,670) | -160.26% | (5,968) | -25.05% | (4,312) | 11.23% | (8,216) | -15.61% | 24,860 | 55.55% | 22,074 | -39.92% | (3,884) | 5.61% | (58,579) | 160.75% | 12,704 | 18.25% | 8,817 | 6.01% | (1,212) | -0.88% | 4,024 | 10.89% | (1,333) | -4.69% |
| 利息費用 | 9,827 | 80.06% | 6,637 | 27.86% | 3,353 | -8.73% | 2,158 | 4.1% | 3,178 | 7.1% | 3,298 | -5.96% | 1,399 | -2.02% | 506 | -1.39% | 247 | 0.35% | 1,931 | 1.32% | 2,361 | 1.72% | 3,106 | 8.4% | 8,976 | 31.56% |
| 利息收入 | (937) | -7.63% | (755) | -3.17% | (477) | 1.24% | (51) | -0.1% | (71) | -0.16% | (88) | 0.16% | 6 | -0.01% | ||||||||||||
| 股利收入 | (5,000) | -40.74% | 0 | 0% | (5,000) | 13.02% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 7,343 | 59.83% | (18,858) | -79.16% | 194 | -0.51% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,169) | -17.67% | (240) | -1.01% | (4,936) | 12.85% | (935) | -1.78% | 0 | 0% | 57 | -0.1% | (278) | 0.4% | ||||||||||||
| 處分投資損失（利益） | 8,904 | 72.54% | 3,687 | 15.48% | 9,042 | -23.54% | 8,421 | 16% | 2 | 0% | 10 | -0.02% | (3,398) | 4.91% | ||||||||||||
| 其他項目 | (1,315) | -10.71% | 83 | 0.35% | (1,395) | 3.63% | (387) | -0.74% | (235) | -0.53% | 70 | -0.13% | (2,651) | 3.83% | (2,295) | 6.3% | (1,026) | -1.47% | 0 | 0% | (2,500) | -1.82% | 0 | 0% | (3,000) | -10.55% |
| 收益費損項目合計 | 20,996 | 171.06% | 3,219 | 13.51% | 7,944 | -20.68% | 15,373 | 29.21% | 69,691 | 155.73% | 44,555 | -80.58% | 9,378 | -13.55% | (92,767) | 254.56% | 29,218 | 41.98% | 38,999 | 26.59% | 24,779 | 18.09% | 29,624 | 80.15% | 21,917 | 77.06% |
| 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 | (17,794) | -144.97% | (5,160) | -21.66% | 189 | -0.49% | (2,820) | -5.36% | 8,993 | 20.1% | (1,375) | 2.49% | (42,742) | 61.76% | 3,362 | -9.23% | (9,467) | -13.6% | (11,391) | -7.77% | 5,955 | 4.35% | (17,951) | -48.56% | 9,400 | 33.05% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 1,260 | 5.29% | (5,063) | 13.18% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (67,944) | -553.56% | 12,624 | 52.99% | (662) | 1.72% | 30,534 | 58.03% | 39,639 | 88.58% | (45,706) | 82.67% | (4,591) | 6.63% | 17,466 | -47.93% | 18,733 | 26.92% | 57,749 | 39.38% | 45,198 | 32.99% | 17,463 | 47.24% | 1,509 | 5.31% |
| 應收帳款－關係人（增加）減少 | (21,240) | -173.05% | (1,360) | -5.71% | (7,346) | 19.12% | ||||||||||||||||||||
| 其他應收款（增加）減少 | (3,002) | -24.46% | 43,763 | 183.69% | 57,400 | -149.42% | (8,129) | -15.45% | 50,511 | 112.87% | 693 | -1.25% | 27,204 | -39.31% | (7,803) | 21.41% | (11,144) | -16.01% | 1,454 | 0.99% | (1,220) | -0.89% | 5,769 | 15.61% | (1,787) | -6.28% |
| 其他應收款－關係人（增加）減少 | (43,286) | -352.66% | 0 | 0% | (20,701) | -46.26% | ||||||||||||||||||||
| 存貨（增加）減少 | (12,066) | -98.31% | 8,214 | 34.48% | 9,460 | -24.63% | 1,204 | 2.29% | (26,421) | -59.04% | 1,773 | -3.21% | (1,769) | 2.56% | 4,318 | -11.85% | 19,444 | 27.94% | 38,624 | 26.34% | (1,862) | -1.36% | 6,480 | 17.53% | 28,571 | 100.45% |
| 預付款項（增加）減少 | 29,844 | 243.15% | (24,270) | -101.87% | (47,261) | 123.03% | 7,575 | 14.4% | (9,040) | -20.2% | (2,238) | 4.05% | (288) | 0.42% | (1,394) | 3.83% | (341) | -0.49% | (909) | -0.62% | 409 | 0.3% | 3,330 | 9.01% | 747 | 2.63% |
| 其他流動資產（增加）減少 | (27,487) | -223.94% | (21,229) | -89.11% | (16,878) | 43.94% | 11,413 | 21.69% | 35,348 | 78.99% | (37,483) | 67.79% | (35,232) | 50.91% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | 610 | 2.56% | (1,809) | 4.71% | ||||||||||||||||||||
| 履行合約成本（增加）減少 | (1,083) | -8.82% | (12,981) | -54.49% | (14,079) | 36.65% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 3,349 | 27.29% | 83 | 0.35% | (3,322) | 8.65% | 11,473 | 21.8% | 3,840 | 8.58% | (217) | 0.39% | (4,485) | 6.48% | (6,927) | 19.01% | (968) | -1.39% | 8,823 | 6.02% | (193) | -0.14% | (1,149) | -3.11% | (9,526) | -33.49% |
| 與營業活動相關之資產之淨變動合計 | (160,709) | -1309.34% | 1,554 | 6.52% | (29,371) | 76.46% | 51,250 | 97.39% | 82,169 | 183.61% | (84,553) | 152.93% | (61,903) | 89.45% | 11,289 | -30.98% | 12,509 | 17.97% | 168,126 | 114.65% | 50,720 | 37.02% | 25,986 | 70.3% | (79,293) | -278.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 14,301 | 116.51% | 15,164 | 63.65% | 434 | -1.13% | (3,363) | -6.39% | 387 | 0.86% | ||||||||||||||||
| 應付票據增加（減少） | (1,326) | -10.8% | (831) | -3.49% | (162) | 0.42% | (351) | -0.67% | 107 | 0.24% | 200 | -0.36% | 204 | -0.29% | (77) | 0.21% | (177) | -0.25% | (435) | -0.3% | (16) | -0.01% | (751) | -2.03% | 2,677 | 9.41% |
| 應付票據－關係人增加（減少） | 0 | 0% | (408) | -1.71% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (952) | -7.76% | (2,622) | -11.01% | (14,226) | 37.03% | (1,826) | -3.47% | (32,662) | -72.99% | 11,984 | -21.67% | (8,704) | 12.58% | (21,026) | 57.7% | (4,951) | -7.11% | (54,088) | -36.88% | 54,184 | 39.55% | 0 | 0% | 44,477 | 156.37% |
| 應付帳款－關係人增加（減少） | 10,515 | 85.67% | 0 | 0% | (272) | 0.71% | ||||||||||||||||||||
| 其他應付款增加（減少） | 10,876 | 88.61% | (8,327) | -34.95% | 2,054 | -5.35% | 5,075 | 9.64% | (1,963) | -4.39% | 1,013 | -1.83% | (7,621) | 11.01% | (87) | 0.24% | 1,725 | 2.48% | (1,951) | -1.33% | 4,529 | 3.31% | (39,812) | -107.71% | (795) | -2.8% |
| 其他流動負債增加（減少） | (11,068) | -90.17% | (3,049) | -12.8% | (7,660) | 19.94% | (5,696) | -10.82% | (18,575) | -41.51% | 1,222 | -2.21% | (4,462) | 6.45% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 22,346 | 182.06% | (73) | -0.31% | (19,832) | 51.63% | (6,161) | -11.71% | (52,706) | -117.78% | 14,419 | -26.08% | (20,583) | 29.74% | (11,414) | 31.32% | 514 | 0.74% | (54,798) | -37.37% | 59,786 | 43.63% | (43,839) | -118.6% | 49,778 | 175.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (138,363) | -1127.29% | 1,481 | 6.22% | (49,203) | 128.09% | 45,089 | 85.69% | 29,463 | 65.84% | (70,134) | 126.85% | (82,486) | 119.19% | (125) | 0.34% | 13,023 | 18.71% | 113,328 | 77.28% | 110,506 | 80.65% | (17,853) | -48.3% | (29,515) | -103.77% |
| 調整項目合計 | (117,367) | -956.22% | 4,700 | 19.73% | (41,259) | 107.41% | 60,462 | 114.9% | 99,154 | 221.57% | (25,579) | 46.26% | (73,108) | 105.64% | (92,892) | 254.9% | 42,241 | 60.7% | 152,327 | 103.87% | 135,285 | 98.74% | 11,771 | 31.85% | (7,598) | -26.71% |
| 營運產生之現金流入（流出） | 24,006 | 195.58% | 40,734 | 170.98% | (38,487) | 100.19% | 53,389 | 101.46% | 45,232 | 101.07% | (51,513) | 93.17% | (68,493) | 98.97% | (26,799) | 73.54% | 68,828 | 98.9% | 146,503 | 99.9% | 140,900 | 102.84% | 47,596 | 128.77% | 28,416 | 99.91% |
| 收取之利息 | 937 | 7.63% | 755 | 3.17% | 477 | -1.24% | 51 | 0.1% | 71 | 0.16% | 90 | -0.16% | 19 | -0.03% | 659 | -1.81% | 877 | 1.26% | 603 | 0.41% | 429 | 0.31% | 520 | 1.41% | 341 | 1.2% |
| 退還（支付）之所得稅 | (12,669) | -103.22% | (17,665) | -74.15% | (404) | 1.05% | (819) | -1.56% | (552) | -1.23% | (3,867) | 6.99% | (732) | 1.06% | (10,302) | 28.27% | (113) | -0.16% | (458) | -0.31% | (4,315) | -3.15% | (11,153) | -30.17% | (314) | -1.1% |
| 營業活動之淨現金流入（流出） | 12,274 | 100% | 23,824 | 100% | (38,414) | 100% | 52,621 | 100% | 44,751 | 100% | (55,290) | 100% | (69,206) | 100% | (36,442) | 100% | 69,592 | 100% | 146,648 | 100% | 137,014 | 100% | 36,963 | 100% | 28,443 | 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 | (15,000) | 5.94% | 0 | 0% | (10,000) | 30.15% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 6.72% | 13,732 | -25.84% | 4,916 | -14.82% | 0 | 0% | 13,176 | -23.44% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -8.36% | 8,310 | -5.58% | 6,075 | -11.43% | 12,137 | -36.6% | 2,560 | -1.85% | 8,858 | -30.6% | 64,354 | -114.47% | ||||||||||||
| 取得採用權益法之投資 | (85,000) | 33.67% | (140,800) | 94.6% | (3,600) | 6.77% | (40,000) | 120.61% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (4,518) | 1.79% | (6,616) | 4.45% | (3,130) | 5.89% | (1,317) | 3.97% | (8,492) | 6.14% | (10,256) | 35.43% | (11,939) | 21.24% | (9,351) | -9.8% | (3,589) | 64.89% | (3,326) | 170.83% | (8,185) | 76.78% | (9,101) | 11.41% | (4,080) | 100% |
| 處分不動產、廠房及設備 | 19,005 | -7.53% | 270 | -0.18% | 6,999 | -13.17% | 1,100 | -3.32% | 0 | 0% | 650 | -1.16% | ||||||||||||||
| 取得投資性不動產 | (193,839) | 76.79% | 0 | 0% | (78,213) | 147.19% | 0 | 0% | (122,739) | 88.72% | 0 | 0% | (526) | 0.94% | ||||||||||||
| 收取之股利 | 5,809 | -2.3% | 0 | 0% | 5,000 | -9.41% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (252,434) | 100% | (148,836) | 100% | (53,137) | 100% | (33,164) | 100% | (138,342) | 100% | (28,944) | 100% | (56,218) | 100% | 95,375 | 100% | (5,531) | 100% | (1,947) | 100% | (10,660) | 100% | (79,792) | 100% | (4,080) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 222,048 | 114.69% | 260,477 | -1207.76% | 375,126 | 495.92% | 215,975 | -1085.52% | 37,103 | 47.81% | 24,229 | 40.47% | 80,367 | 105.29% | 0 | 0% | 0 | 0% | 51,121 | 157.95% | 25,092 | 342.32% | ||||
| 短期借款減少 | (201,703) | -104.18% | (257,550) | 1194.19% | (315,588) | -417.21% | (291,552) | 1465.38% | 0 | 0% | (2,145) | 14.15% | (5,110) | 11.01% | (51,850) | 61.82% | (92,167) | 60.38% | ||||||||
| 應付短期票券增加 | 19,938 | 10.3% | 0 | 0% | 0 | 0% | 6 | 0.02% | 3 | 0.04% | ||||||||||||||||
| 舉借長期借款 | 149,374 | 77.15% | 0 | 0% | 320,000 | -1608.36% | 80,000 | 103.08% | 87,500 | 146.15% | 40,000 | 52.4% | 0 | 0% | 290,000 | -345.76% | 50,000 | -32.76% | ||||||||
| 償還長期借款 | (22,372) | -11.56% | (13,000) | 60.28% | (5,500) | -7.27% | (258,437) | 1298.94% | (32,000) | -41.23% | (45,500) | -76% | (12,500) | -16.38% | (12,500) | 82.44% | (41,000) | 88.36% | (186,799) | 222.72% | (69,330) | 45.42% | (22,500) | -69.52% | (77,500) | -1057.3% |
| 存入保證金增加 | 100 | 0.05% | 0 | 0% | 30,000 | 39.66% | ||||||||||||||||||||
| 租賃本金償還 | (3,513) | -1.81% | (3,374) | 15.64% | (3,898) | -5.15% | (2,432) | 12.22% | (3,329) | -4.29% | (3,139) | -5.24% | ||||||||||||||
| 支付之利息 | (10,264) | -5.3% | (8,120) | 37.65% | (4,498) | -5.95% | (3,450) | 17.34% | (4,164) | -5.37% | (3,218) | -5.37% | (1,262) | -1.65% | (517) | 3.41% | (289) | 0.62% | (1,146) | 1.37% | (1,144) | 0.75% | (1,262) | -3.9% | (6,803) | -92.81% |
| 非控制權益變動 | 40,000 | 20.66% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 15.45% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 193,608 | 100% | (21,567) | 100% | 75,642 | 100% | (19,896) | 100% | 77,610 | 100% | 59,872 | 100% | 76,330 | 100% | (15,162) | 100% | (46,399) | 100% | (83,873) | 100% | (152,645) | 100% | 32,365 | 100% | 7,330 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,112 | (4,290) | 3,604 | (2,596) | (4,341) | 1,706 | 896 | 0 | 0 | 0 | (772) | 363 | (293) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (42,440) | (150,869) | (12,305) | (3,035) | (20,322) | (22,656) | (48,198) | 43,771 | 17,662 | 60,828 | (27,063) | (10,101) | 31,400 | |||||||||||||
| 期初現金及約當現金餘額 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | 61,533 | 145,491 | 171,918 | 175,274 | 68,153 | 140,193 | 98,205 | 99,547 | |||||||||||||
| 期末現金及約當現金餘額 | 359,004 | 202,111 | 188,616 | 92,607 | 34,697 | 38,877 | 97,293 | 215,689 | 192,936 | 128,981 | 113,130 | 88,104 | 130,947 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 359,004 | 202,111 | 188,616 | 92,607 | 34,697 | 38,877 | 97,293 | 215,689 | 192,936 | 128,981 | 113,130 | 88,104 | 130,947 | |||||||||||||
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
太普高(3284) 2024年第2季「營業活動之現金流」單季為NT$-3,300萬元、較上一季衰退-172.89%；而今年初至今累積為NT$1,227萬元、較去年同期衰退-48.48%。
單季
太普高(3284) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-3,300萬元，較上一季衰退-172.89%，為過去10年同期中的第9高。
同時太普高過去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-38.26%、-6.4%與-8.77%。
其中稅前淨利為NT$9,144萬元，收益費損相關之調整項目為NT$2,168萬元，所得稅/利息等之影響數為NT$-1,165萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1,227萬元，較去年同期衰退-48.48%，為過去10年同期中的第7高。
同時太普高過去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-38.44%、17.31%與-21.44%。
其中稅前淨利為NT$1.41億元，收益費損相關之調整項目為NT$2,100萬元，所得稅/利息等之影響數為NT$-1,173萬元
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） | 141,373 | 1151.81% | 36,034 | 151.25% | 2,772 | -7.22% | (7,073) | -13.44% | (53,922) | -120.49% | (25,934) | 46.91% | 4,615 | -6.67% | 66,093 | -181.36% | 26,587 | 38.2% | (5,824) | -3.97% | 5,615 | 4.1% | 35,825 | 96.92% | 36,014 | 126.62% |
| 收益費損項目合計 | 20,996 | 171.06% | 3,219 | 13.51% | 7,944 | -20.68% | 15,373 | 29.21% | 69,691 | 155.73% | 44,555 | -80.58% | 9,378 | -13.55% | (92,767) | 254.56% | 29,218 | 41.98% | 38,999 | 26.59% | 24,779 | 18.09% | 29,624 | 80.15% | 21,917 | 77.06% |
| 折舊費用 | 9,013 | 73.43% | 8,731 | 36.65% | 9,042 | -23.54% | 14,421 | 27.41% | 20,371 | 45.52% | 19,074 | -34.5% | 18,865 | -27.26% | 18,717 | -51.36% | 18,259 | 26.24% | 21,958 | 14.97% | 22,790 | 16.63% | 22,917 | 62% | 22,329 | 78.5% |
| 攤銷費用 | 0 | 0% | 60 | -0.11% | 81 | -0.12% | 102 | -0.28% | 102 | 0.15% | 92 | 0.06% | 12 | 0.01% | 0 | 0% | 101 | 0.36% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (138,363) | -1127.29% | 1,481 | 6.22% | (49,203) | 128.09% | 45,089 | 85.69% | 29,463 | 65.84% | (70,134) | 126.85% | (82,486) | 119.19% | (125) | 0.34% | 13,023 | 18.71% | 113,328 | 77.28% | 110,506 | 80.65% | (17,853) | -48.3% | (29,515) | -103.77% |
| 營業活動之淨現金流入（流出） | 12,274 | 100% | 23,824 | 100% | (38,414) | 100% | 52,621 | 100% | 44,751 | 100% | (55,290) | 100% | (69,206) | 100% | (36,442) | 100% | 69,592 | 100% | 146,648 | 100% | 137,014 | 100% | 36,963 | 100% | 28,443 | 100% |
投資活動之淨現金流
太普高(3284) 2024年第2季「投資活動之淨現金流」單季為NT$-6,718萬元、較上一季成長63.74%；而今年初至今累積為NT$-2.52億元、較去年同期衰退-69.61%。
單季
太普高(3284) 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$-6,718萬元，較上一季成長63.74%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-2.52億元，較去年同期衰退-69.61%，為過去10年同期中的第11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） | (252,434) | 100% | (148,836) | 100% | (53,137) | 100% | (33,164) | 100% | (138,342) | 100% | (28,944) | 100% | (56,218) | 100% | 95,375 | 100% | (5,531) | 100% | (1,947) | 100% | (10,660) | 100% | (79,792) | 100% | (4,080) | 100% |
| 取得不動產、廠房及設備 | (4,518) | 1.79% | (6,616) | 4.45% | (3,130) | 5.89% | (1,317) | 3.97% | (8,492) | 6.14% | (10,256) | 35.43% | (11,939) | 21.24% | (9,351) | -9.8% | (3,589) | 64.89% | (3,326) | 170.83% | (8,185) | 76.78% | (9,101) | 11.41% | (4,080) | 100% |
| 處分不動產、廠房及設備 | 19,005 | -7.53% | 270 | -0.18% | 6,999 | -13.17% | 1,100 | -3.32% | 0 | 0% | 650 | -1.16% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (183) | 9.4% | (714) | 6.7% | ||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (9,691) | 7.01% | (32,046) | 110.72% | (121,977) | 216.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -8.36% | 8,310 | -5.58% | 6,075 | -11.43% | 12,137 | -36.6% | 2,560 | -1.85% | 8,858 | -30.6% | 64,354 | -114.47% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 5.94% | 0 | 0% | (10,000) | 30.15% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (10,000) | 6.72% | 13,732 | -25.84% | 4,916 | -14.82% | 0 | 0% | 13,176 | -23.44% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,569) | 17.02% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,500 | -15.55% | 5,000 | -8.89% | ||||||||||||||||||||
| 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
太普高(3284) 2024年第2季「籌資活動之淨現金流」單季為NT$1.74億元、較上一季成長779.1%；而今年初至今累積為NT$1.94億元、較去年同期成長997.7%。
單季
太普高(3284) 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$1.74億元，較上一季成長779.1%，為過去10年同期中的第1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$1.94億元，較去年同期成長997.7%，為過去10年同期中的第1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） | 193,608 | 100% | (21,567) | 100% | 75,642 | 100% | (19,896) | 100% | 77,610 | 100% | 59,872 | 100% | 76,330 | 100% | (15,162) | 100% | (46,399) | 100% | (83,873) | 100% | (152,645) | 100% | 32,365 | 100% | 7,330 | 100% |
| 短期借款增加 | 222,048 | 114.69% | 260,477 | -1207.76% | 375,126 | 495.92% | 215,975 | -1085.52% | 37,103 | 47.81% | 24,229 | 40.47% | 80,367 | 105.29% | 0 | 0% | 0 | 0% | 51,121 | 157.95% | 25,092 | 342.32% | ||||
| 短期借款減少 | (201,703) | -104.18% | (257,550) | 1194.19% | (315,588) | -417.21% | (291,552) | 1465.38% | 0 | 0% | (2,145) | 14.15% | (5,110) | 11.01% | (51,850) | 61.82% | (92,167) | 60.38% | ||||||||
| 發行公司債 | 0 | 0% | 205,000 | 2796.73% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (94,100) | 112.19% | 0 | 0% | (138,462) | -1888.98% | ||||||||||||||||||
| 舉借長期借款 | 149,374 | 77.15% | 0 | 0% | 320,000 | -1608.36% | 80,000 | 103.08% | 87,500 | 146.15% | 40,000 | 52.4% | 0 | 0% | 290,000 | -345.76% | 50,000 | -32.76% | ||||||||
| 償還長期借款 | (22,372) | -11.56% | (13,000) | 60.28% | (5,500) | -7.27% | (258,437) | 1298.94% | (32,000) | -41.23% | (45,500) | -76% | (12,500) | -16.38% | (12,500) | 82.44% | (41,000) | 88.36% | (186,799) | 222.72% | (69,330) | 45.42% | (22,500) | -69.52% | (77,500) | -1057.3% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (30,275) | -39.66% | ||||||||||||||||||||||
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