3284
31.2
TWD-0.15 (-0.48%)
2025.04.02收盤
太普高－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,285 | 30,600 | 11,845 | (57,530) | (229) | (189) | (25,194) | 4,797 | 31,844 | 5,946 | (903) | 13,908 | 19,715 | |||||||||||||
| 本期稅前淨利（淨損） | 7,285 | 30,600 | 11,845 | (57,530) | (229) | (189) | (25,194) | 4,797 | 31,844 | 5,946 | (903) | 13,908 | 19,715 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,241 | 4,601 | 3,829 | 8,099 | 7,628 | 10,123 | 8,961 | 9,550 | 9,241 | 9,339 | 11,212 | 11,855 | 11,284 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 51 | 51 | 52 | 36 | 0 | 0 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 16,209 | 19,855 | (13) | 0 | 0 | 60 | 300 | 0 | 5,150 | (1,550) | 658 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 250 | 710 | (3,293) | (1,998) | 1,722 | 6,799 | 20,220 | 259 | 1,172 | 2,747 | 448 | (10,023) | 3,421 | |||||||||||||
| 利息費用 | 2,037 | 4,722 | 3,126 | 1,038 | 1,141 | 1,935 | 1,572 | 599 | 79 | 175 | 1,049 | 1,269 | 1,714 | |||||||||||||
| 利息收入 | (1,439) | (869) | (532) | (50) | (37) | (58) | (61) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,650) | 2,271 | (698) | (47) | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 221 | 0 | 690 | (41) | 0 | 0 | 0 | |||||||||||||||||||
| 處分投資損失（利益） | 0 | (4) | 2,846 | 0 | 3,452 | (533) | 0 | (1,861) | ||||||||||||||||||
| 其他項目 | 292 | 197 | 164 | 225 | 815 | (344) | (1,357) | 1,446 | (510) | 0 | 7,100 | |||||||||||||||
| 收益費損項目合計 | (5,048) | 11,628 | 22,341 | 51,300 | 14,708 | 20,318 | 29,370 | 5,111 | (15,969) | 14,894 | 17,867 | 1,480 | 24,546 | |||||||||||||
| 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 | 2,435 | 898 | 43,569 | 44,326 | (4,505) | 4,346 | 3,515 | 127 | (7,208) | 18,471 | 1,041 | (11,286) | 10,270 | |||||||||||||
| 應收票據－關係人（增加）減少 | 0 | 0 | (566) | |||||||||||||||||||||||
| 應收帳款（增加）減少 | 57,233 | (3,310) | (34,364) | 703 | (4,443) | 22,995 | 19,757 | 20,878 | 3,994 | 7,757 | (28,144) | (11,430) | 1,991 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 16,443 | (36,837) | 16,915 | (2,811) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | (812) | (42,346) | 35,653 | (16,184) | (4,488) | (22,531) | (7,476) | (86,383) | (52,971) | 2,173 | (679) | 1,220 | (2,181) | |||||||||||||
| 其他應收款－關係人（增加）減少 | (101) | 0 | 0 | |||||||||||||||||||||||
| 存貨（增加）減少 | (70,049) | (37,819) | (188,148) | (23,563) | 25,575 | 22,415 | 13,275 | (7,943) | (7,925) | 20,941 | 10,821 | 8,924 | 902 | |||||||||||||
| 預付款項（增加）減少 | 22,953 | 13,138 | (19,919) | 13,358 | 1,889 | (11,758) | 6,620 | (10,912) | 559 | 1,572 | 1,118 | (4,829) | 401 | |||||||||||||
| 其他流動資產（增加）減少 | 3,780 | (8,994) | 5,902 | (7,385) | (4,755) | 21,359 | (13,773) | |||||||||||||||||||
| 取得合約之增額成本（增加）減少 | (539) | 1,877 | (17) | |||||||||||||||||||||||
| 履行合約成本（增加）減少 | (16,628) | 3,977 | (12,000) | |||||||||||||||||||||||
| 其他營業資產（增加）減少 | (4,601) | (18,625) | (7,133) | 1,050 | 4,289 | (2,131) | (115) | 9,529 | (2,342) | (1,324) | (838) | 5,415 | (5,474) | |||||||||||||
| 與營業活動相關之資產之淨變動合計 | 10,114 | (128,043) | (160,108) | 3,105 | 35,061 | (5,525) | 21,803 | (58,117) | (59,898) | 50,706 | (38,126) | (27,986) | 7,364 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 814 | 5,956 | 3,111 | 2,872 | 3,240 | |||||||||||||||||||||
| 應付票據增加（減少） | 0 | 1,374 | (909) | (1,774) | (370) | (128) | (108) | (138) | (6,696) | (511) | (116) | (2,401) | ||||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0 | ||||||||||||||||||||||||
| 應付帳款增加（減少） | (12,551) | (7,835) | 6,324 | (5,495) | 3,095 | 24,592 | (5,344) | 5,934 | 2,560 | (6,732) | 15,659 | 24,197 | (13,643) | |||||||||||||
| 應付帳款－關係人增加（減少） | 6,848 | 3,808 | 0 | |||||||||||||||||||||||
| 其他應付款增加（減少） | (370) | 11,160 | 4,891 | 1,834 | 1,525 | (3,999) | (1,326) | (2,579) | 2,336 | 761 | (5,680) | (1,090) | 2,447 | |||||||||||||
| 其他流動負債增加（減少） | 3,033 | 619 | 4,153 | 14,236 | (5,591) | 25,889 | (2,003) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (46,979) | 15,082 | 18,114 | 11,945 | 1,899 | 42,607 | (8,801) | 2,064 | 5,196 | (12,120) | 8,825 | 29,131 | (12,898) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,865) | (112,961) | (141,994) | 15,050 | 36,960 | 37,082 | 13,002 | (56,053) | (54,702) | 38,586 | (29,301) | 1,145 | (5,534) | |||||||||||||
| 調整項目合計 | (41,913) | (101,333) | (119,653) | 66,350 | 51,668 | 57,400 | 42,372 | (50,942) | (70,671) | 53,480 | (11,434) | 2,625 | 19,012 | |||||||||||||
| 營運產生之現金流入（流出） | (34,628) | (70,733) | (107,808) | 8,820 | 51,439 | 57,211 | 17,178 | (46,145) | (38,827) | 59,426 | (12,337) | 16,533 | 38,727 | |||||||||||||
| 收取之利息 | 1,433 | 869 | 532 | 50 | 37 | 58 | 61 | 584 | 264 | 267 | 266 | 223 | 94 | |||||||||||||
| 退還（支付）之所得稅 | (469) | (1,070) | (144) | (309) | (347) | (1,387) | (1,410) | 81 | (72) | (33) | (149) | (21) | (8) | |||||||||||||
| 營業活動之淨現金流入（流出） | (33,664) | (70,934) | (107,420) | 8,561 | 51,129 | 55,882 | 15,829 | (45,480) | (38,635) | 59,660 | (12,220) | 16,735 | 38,813 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4 | 2,592 | 0 | 3,516 | 5,256 | 145 | 13,521 | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | (20,000) | 0 | (40,000) | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,153) | (451) | (570) | (2,333) | (5,892) | (4,416) | (2,398) | (5,588) | (5,160) | (2,905) | (2,153) | (1,684) | (1,364) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 294 | 230 | 0 | 1 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 4,159 | 0 | 210,640 | (265) | (225) | 0 | (1) | |||||||||||||||||||
| 收取之股利 | 37,949 | 0 | 0 | 0 | 314 | 240 | 0 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | 96,689 | (20,447) | 212,956 | (42,368) | (2,287) | (3,000) | (2,254) | 22,041 | 46,863 | (2,932) | (2,431) | (43,678) | (1,364) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 97,154 | 223,077 | 122,227 | 130,733 | (67,820) | (98,187) | (9,638) | 42,369 | (227) | (96,681) | (74,456) | 20,555 | (29,473) | |||||||||||||
| 短期借款減少 | (64,330) | (176,604) | (144,033) | (105,110) | 0 | |||||||||||||||||||||
| 應付短期票券增加 | 29,983 | 0 | (59,956) | (23) | 74 | 29,971 | ||||||||||||||||||||
| 舉借長期借款 | 168,670 | 59,000 | 0 | 30,000 | 0 | 80,000 | 0 | 0 | 0 | 50,000 | 22,160 | 0 | ||||||||||||||
| 償還長期借款 | (21,103) | (10,416) | (500) | (500) | (5,750) | (9,750) | 0 | 0 | 0 | 0 | (32,051) | 0 | 5,000 | |||||||||||||
| 存入保證金增加 | 59,900 | 30,000 | 0 | |||||||||||||||||||||||
| 租賃本金償還 | (1,894) | (1,656) | (1,847) | (1,740) | (1,624) | (1,543) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,330) | (36,701) | 0 | |||||||||||||
| 支付之利息 | (8,932) | (4,820) | (2,809) | (1,165) | (1,872) | (2,069) | (1,440) | (566) | (74) | (182) | (492) | (281) | 1,623 | |||||||||||||
| 非控制權益變動 | 37,329 | 52,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 206,894 | 200,564 | (26,962) | 52,218 | (77,066) | (31,549) | (11,078) | 41,803 | 26,226 | (37,338) | (25,631) | 5,807 | (31,403) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,602 | (1,731) | (2,449) | 1,516 | 4,236 | (1,694) | 1,300 | 169 | 0 | 0 | 0 | 125 | (4) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 278,521 | 107,452 | 76,125 | 19,927 | (23,988) | 19,639 | 3,797 | 18,533 | 34,454 | 19,390 | (40,282) | (21,011) | 6,042 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 278,521 | 107,452 | 76,125 | 19,927 | (23,988) | 19,639 | 61,533 | 145,491 | 171,918 | 175,274 | 68,153 | 140,193 | 98,205 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 708,341 | 24.47% | 401,444 | 19.55% | 352,980 | 21.67% | 200,921 | 15.64% | 95,642 | 8.09% | 55,019 | 4.41% | 61,533 | 5.25% | 145,491 | 13.04% | 171,918 | 16.2% | 175,274 | 16.88% | 68,153 | 5.34% | 140,193 | 10.42% | 98,205 | 8.06% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 283,066 | 26.78% | 85,886 | 11.16% | 46,224 | 5.79% | (65,033) | -11.38% | (95,785) | -14.05% | (34,215) | -4.18% | 308 | 0.04% | 91,207 | 10.86% | 75,052 | 8.85% | 67,539 | 7.6% | 4,349 | 0.42% | 66,398 | 5.99% | 81,951 | 6.29% |
| 本期稅前淨利（淨損） | 283,066 | 228.1% | 85,886 | -114.83% | 46,224 | -26.22% | (65,033) | -96.85% | (95,785) | -65.53% | (34,215) | -1141.64% | 308 | -0.59% | 91,207 | -83.38% | 75,052 | 250.54% | 67,539 | 36.05% | 4,349 | 9.79% | 66,398 | 77.98% | 81,951 | 89.77% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 17,611 | 14.19% | 17,948 | -24% | 17,025 | -9.66% | 29,332 | 43.68% | 36,389 | 24.9% | 38,437 | 1282.52% | 37,313 | -72.03% | 37,851 | -34.6% | 36,658 | 122.37% | 40,599 | 21.67% | 45,310 | 101.98% | 46,506 | 54.62% | 44,787 | 49.06% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 60 | 2% | 152 | -0.29% | 204 | -0.19% | 204 | 0.68% | 194 | 0.1% | 84 | 0.19% | 0 | 0% | 101 | 0.11% | ||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,000 | 12.09% | 14,902 | -19.92% | 19,964 | -11.33% | 19,817 | 29.51% | 71,951 | 49.22% | 39 | 1.3% | 540 | -1.04% | 312 | -0.29% | 200 | 0.67% | 14,850 | 7.93% | 13,050 | 29.37% | (2,250) | -2.64% | (7,331) | -8.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,306) | -15.56% | (3,074) | 4.11% | (11,358) | 6.44% | (11,724) | -17.46% | 25,314 | 17.32% | 39,293 | 1311.08% | (9,903) | 19.12% | (9,042) | 8.27% | 13,941 | 46.54% | (618) | -0.33% | (6,277) | -14.13% | (9,836) | -11.55% | (11,613) | -12.72% |
| 利息費用 | 18,724 | 15.09% | 14,979 | -20.03% | 9,268 | -5.26% | 4,924 | 7.33% | 5,586 | 3.82% | 7,262 | 242.31% | 4,280 | -8.26% | 1,453 | -1.33% | 351 | 1.17% | 3,275 | 1.75% | 4,320 | 9.72% | 5,928 | 6.96% | 10,486 | 11.49% |
| 利息收入 | (2,771) | -2.23% | (1,676) | 2.24% | (1,169) | 0.66% | (125) | -0.19% | (132) | -0.09% | (174) | -5.81% | (81) | 0.16% | ||||||||||||
| 股利收入 | (5,000) | -4.03% | (363) | 0.49% | (5,627) | 3.19% | (669) | -1% | (1,622) | -1.11% | (1,346) | -44.91% | (225) | 0.43% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,646) | -39.2% | (14,313) | 19.14% | (431) | 0.24% | (159) | -0.24% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,950) | -1.57% | (246) | 0.33% | (4,246) | 2.41% | (976) | -1.45% | 497 | 0.34% | 66 | 2.2% | (278) | 0.54% | ||||||||||||
| 處分投資損失（利益） | 8,904 | 7.17% | 4,167 | -5.57% | 20,706 | -11.75% | 8,421 | 12.54% | 2,862 | 1.96% | (523) | -17.45% | (5,098) | 9.84% | (5,837) | 5.34% | ||||||||||
| 其他項目 | (823) | -0.66% | 490 | -0.66% | (1,299) | 0.74% | 271 | 0.4% | 810 | 0.55% | (27) | -0.9% | (3,332) | 6.43% | 960 | -0.88% | (3,136) | -10.47% | 0 | 0% | 0 | 0% | 0 | 0% | 4,100 | 4.49% |
| 收益費損項目合計 | (18,257) | -14.71% | 32,814 | -43.87% | 42,833 | -24.3% | 73,331 | 109.21% | 141,635 | 96.9% | 85,445 | 2851.02% | 22,066 | -42.6% | (42,013) | 38.41% | 20,681 | 69.04% | (9,568) | -5.11% | 56,276 | 126.66% | 40,452 | 47.51% | 41,533 | 45.49% |
| 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 | (20,873) | -16.82% | 2,748 | -3.67% | 39,020 | -22.13% | 55,674 | 82.91% | 20,614 | 14.1% | (5,608) | -187.12% | (56,912) | 109.86% | (3,122) | 2.85% | (7,067) | -23.59% | (13,516) | -7.21% | 1,179 | 2.65% | (36,412) | -42.76% | 38,115 | 41.75% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 1,260 | -1.68% | (1,260) | 0.71% | ||||||||||||||||||||
| 應收帳款（增加）減少 | (1,107) | -0.89% | (19,576) | 26.17% | (38,971) | 22.11% | 25,478 | 37.94% | 31,357 | 21.45% | (8,123) | -271.04% | 14,077 | -27.17% | 15,053 | -13.76% | (3,802) | -12.69% | 39,257 | 20.95% | (2,277) | -5.12% | 29,557 | 34.71% | (49,299) | -54% |
| 應收帳款－關係人（增加）減少 | 35,546 | 28.64% | (44,808) | 59.91% | (34,662) | 19.66% | (2,811) | -4.19% | ||||||||||||||||||
| 其他應收款（增加）減少 | (1,871) | -1.51% | (17,105) | 22.87% | 60,808 | -34.49% | (8,050) | -11.99% | 19,522 | 13.36% | (14,011) | -467.5% | 6,051 | -11.68% | (109,106) | 99.74% | (67,625) | -225.75% | 4,955 | 2.64% | (1,822) | -4.1% | 6,637 | 7.79% | (4,845) | -5.31% |
| 其他應收款－關係人（增加）減少 | (117) | -0.09% | (2) | 0% | 0 | 0% | (20,701) | -14.16% | (40,220) | -1342.01% | ||||||||||||||||
| 存貨（增加）減少 | (118,162) | -95.22% | (47,950) | 64.11% | (193,384) | 109.7% | (41,139) | -61.27% | 4,255 | 2.91% | 13,489 | 450.08% | 39,064 | -75.41% | (8,743) | 7.99% | (7,339) | -24.5% | 60,902 | 32.51% | (12,487) | -28.1% | 11,996 | 14.09% | 9,907 | 10.85% |
| 預付款項（增加）減少 | 29,468 | 23.75% | (5,476) | 7.32% | (28,268) | 16.04% | 3,402 | 5.07% | 7,706 | 5.27% | (16,377) | -546.45% | 21,172 | -40.87% | (22,004) | 20.12% | (142) | -0.47% | (800) | -0.43% | 3,109 | 7% | (4,628) | -5.44% | (278) | -0.3% |
| 其他流動資產（增加）減少 | 15,495 | 12.49% | (48,192) | 64.43% | (12,703) | 7.21% | 20,407 | 30.39% | 65,729 | 44.97% | (33,321) | -1111.81% | (55,955) | 108.01% | ||||||||||||
| 取得合約之增額成本（增加）減少 | (539) | -0.43% | 1,135 | -1.52% | (823) | 0.47% | (312) | -0.46% | ||||||||||||||||||
| 履行合約成本（增加）減少 | (36,448) | -29.37% | (27,499) | 36.77% | (26,990) | 15.31% | (6,077) | -9.05% | ||||||||||||||||||
| 其他營業資產（增加）減少 | (29,133) | -23.48% | (25,751) | 34.43% | (18,894) | 10.72% | 12,026 | 17.91% | 4,694 | 3.21% | 4,849 | 161.8% | (1,197) | 2.31% | 693 | -0.63% | (3,156) | -10.54% | 618 | 0.33% | (2,575) | -5.8% | 6,334 | 7.44% | (15,245) | -16.7% |
| 與營業活動相關之資產之淨變動合計 | (127,741) | -102.94% | (231,216) | 309.14% | (256,127) | 145.29% | 58,598 | 87.27% | 133,176 | 91.11% | (99,322) | -3314.05% | (33,700) | 65.05% | (135,517) | 123.89% | (90,403) | -301.79% | 181,331 | 96.78% | (38,293) | -86.19% | 18,618 | 21.87% | (78,848) | -86.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,310 | 3.47% | 36,444 | -48.73% | 1,854 | -1.05% | (548) | -0.82% | 3,420 | 2.34% | ||||||||||||||||
| 應付票據增加（減少） | (1,374) | -1.11% | 543 | -0.73% | (1,215) | 0.69% | 1,544 | 2.3% | 277 | 0.19% | 35 | 1.17% | 33 | -0.06% | 32 | -0.03% | (201) | -0.67% | (618) | -0.33% | (506) | -1.14% | (599) | -0.7% | 168 | 0.18% |
| 應付票據－關係人增加（減少） | 0 | 0% | (544) | 0.73% | 544 | -0.31% | ||||||||||||||||||||
| 應付帳款增加（減少） | (5,040) | -4.06% | (1,377) | 1.84% | (9,379) | 5.32% | (12,998) | -19.36% | (22,865) | -15.64% | 33,206 | 1107.97% | (24,850) | 47.97% | (17,974) | 16.43% | 21,484 | 71.72% | (55,791) | -29.78% | 36,220 | 81.52% | (24,257) | -28.49% | 49,367 | 54.07% |
| 應付帳款－關係人增加（減少） | 5,930 | 4.78% | 3,808 | -5.09% | (272) | 0.15% | 272 | 0.41% | ||||||||||||||||||
| 其他應付款增加（減少） | 10,183 | 8.21% | 20,558 | -27.49% | 5,975 | -3.39% | 7,615 | 11.34% | 2,258 | 1.54% | 1,310 | 43.71% | (6,091) | 11.76% | (23) | 0.02% | 2,516 | 8.4% | 1,716 | 0.92% | (373) | -0.84% | (1,557) | -1.83% | (2,557) | -2.8% |
| 其他流動負債增加（減少） | (6,975) | -5.62% | 4,161 | -5.56% | (7,213) | 4.09% | 5,523 | 8.22% | (15,203) | -10.4% | 25,365 | 846.35% | (6,331) | 12.22% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 7,034 | 5.67% | 63,593 | -85.02% | (9,706) | 5.51% | 1,408 | 2.1% | (32,113) | -21.97% | 56,184 | 1874.67% | (37,239) | 71.88% | (12,731) | 11.64% | 23,402 | 78.12% | (52,410) | -27.97% | 26,501 | 59.65% | (22,788) | -26.76% | 49,599 | 54.33% |
| 與營業活動相關之資產及負債之淨變動合計 | (120,707) | -97.27% | (167,623) | 224.11% | (265,833) | 150.8% | 60,006 | 89.36% | 101,063 | 69.14% | (43,138) | -1439.37% | (70,939) | 136.94% | (148,248) | 135.52% | (67,001) | -223.66% | 128,921 | 68.81% | (11,792) | -26.54% | (4,170) | -4.9% | (29,249) | -32.04% |
| 調整項目合計 | (138,964) | -111.98% | (134,809) | 180.24% | (223,000) | 126.5% | 133,337 | 198.57% | 242,698 | 166.04% | 42,307 | 1411.64% | (48,873) | 94.34% | (190,261) | 173.93% | (46,320) | -154.63% | 119,353 | 63.7% | 44,484 | 100.12% | 36,282 | 42.61% | 12,284 | 13.46% |
| 營運產生之現金流入（流出） | 144,102 | 116.12% | (48,923) | 65.41% | (176,776) | 100.28% | 68,304 | 101.72% | 146,913 | 100.51% | 8,092 | 270% | (48,565) | 93.75% | (99,054) | 90.55% | 28,732 | 95.91% | 186,892 | 99.75% | 48,833 | 109.91% | 102,680 | 120.59% | 94,235 | 103.22% |
| 收取之利息 | 2,765 | 2.23% | 1,676 | -2.24% | 1,169 | -0.66% | 125 | 0.19% | 132 | 0.09% | 176 | 5.87% | 107 | -0.21% | 1,665 | -1.52% | 1,415 | 4.72% | 966 | 0.52% | 864 | 1.94% | 894 | 1.05% | 635 | 0.7% |
| 退還（支付）之所得稅 | (22,769) | -18.35% | (27,547) | 36.83% | (675) | 0.38% | (1,280) | -1.91% | (877) | -0.6% | (5,271) | -175.88% | (3,346) | 6.46% | (11,999) | 10.97% | (191) | -0.64% | (499) | -0.27% | (5,267) | -11.85% | (18,429) | -21.64% | (3,575) | -3.92% |
| 營業活動之淨現金流入（流出） | 124,098 | 100% | (74,794) | 100% | (176,282) | 100% | 67,149 | 100% | 146,168 | 100% | 2,997 | 100% | (51,804) | 100% | (109,388) | 100% | 29,956 | 100% | 187,359 | 100% | 44,430 | 100% | 85,145 | 100% | 91,295 | 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) | 3.97% | (10,000) | 6.7% | 0 | 0% | (10,000) | 9.37% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,766) | 3.12% | 0 | 0% | (9,690) | 7.31% | (37,655) | 64.18% | (201,602) | 162.48% | (135,270) | -140.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -5.59% | 13,119 | -8.79% | 14,573 | 37.32% | 21,661 | -20.29% | 15,582 | -11.76% | 14,146 | -24.11% | 88,258 | -71.13% | 96,150 | 99.85% | ||||||||||
| 取得採用權益法之投資 | (85,000) | 22.51% | (160,800) | 107.68% | (3,600) | -9.22% | (120,000) | 112.43% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 67,500 | -17.87% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (6,691) | 1.77% | (8,017) | 5.37% | (3,899) | -9.99% | (4,878) | 4.57% | (20,324) | 15.34% | (41,869) | 71.36% | (24,369) | 19.64% | (21,031) | -21.84% | (12,023) | -31.93% | (14,174) | -7.99% | (11,066) | 149.95% | (22,078) | 15.34% | (9,589) | 100% |
| 處分不動產、廠房及設備 | 19,007 | -5.03% | 276 | -0.18% | 7,293 | 18.68% | 1,329 | -1.25% | 3,269 | -2.47% | 659 | -1.12% | 650 | -0.52% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (184) | -0.1% | (714) | 9.67% | 0 | 0 | ||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (410,597) | 108.72% | 0 | 0% | (275) | -0.7% | (265) | 0.25% | (122,964) | 92.81% | 0 | 0% | (527) | 0.42% | ||||||||||||
| 收取之股利 | 43,758 | -11.59% | 16,095 | -10.78% | 5,627 | 14.41% | 669 | -0.63% | 1,622 | -1.22% | 1,346 | -2.29% | 225 | -0.18% | 341 | 0.35% | ||||||||||
| 投資活動之淨現金流入（流出） | (377,680) | 100% | (149,327) | 100% | 39,046 | 100% | (106,731) | 100% | (132,485) | 100% | (58,673) | 100% | (124,076) | 100% | 96,295 | 100% | 37,660 | 100% | 177,420 | 100% | (7,380) | 100% | (143,915) | 100% | (9,589) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 520,801 | 95.67% | 617,142 | 225.3% | 693,932 | 241.91% | 523,316 | 358.19% | 29,995 | 124.73% | (57,573) | -103.9% | 143,166 | 150.42% | 52,190 | -388.96% | (227) | 0.32% | (96,681) | 37.52% | (74,456) | 68.27% | 25,069 | 24.98% | 8,222 | -9.95% |
| 短期借款減少 | (409,961) | -75.31% | (538,542) | -196.61% | (686,959) | -239.48% | (604,470) | -413.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付短期票券增加 | 0 | 0% | 29,983 | 10.95% | 0 | 0% | (59,956) | 23.27% | (23) | 0.02% | 30,008 | 29.91% | (29,997) | 36.29% | ||||||||||||
| 應付短期票券減少 | (29,983) | -5.51% | ||||||||||||||||||||||||
| 舉借長期借款 | 532,871 | 97.89% | 114,260 | 41.71% | 80,940 | 28.22% | 350,000 | 239.56% | 80,000 | 332.68% | 217,500 | 392.51% | 70,000 | 73.55% | 0 | 0% | 290,000 | -112.55% | 100,000 | -91.69% | 119,330 | 118.92% | 0 | 0% | ||
| 償還長期借款 | (65,234) | -11.98% | (47,166) | -17.22% | (11,000) | -3.83% | (263,937) | -180.66% | (71,563) | -297.6% | (75,000) | -135.35% | (25,000) | -26.27% | (25,000) | 186.32% | (53,500) | 75.38% | (266,949) | 103.61% | (101,381) | 92.95% | (40,000) | -39.86% | (90,000) | 108.89% |
| 存入保證金增加 | 0 | 0% | 30,000 | 10.95% | 30,000 | 10.46% | ||||||||||||||||||||
| 存入保證金減少 | (59,900) | -11% | ||||||||||||||||||||||||
| 租賃本金償還 | (7,305) | -1.34% | (6,686) | -2.44% | (7,697) | -2.68% | (5,268) | -3.61% | (6,638) | -27.6% | (6,206) | -11.2% | ||||||||||||||
| 發放現金股利 | (17,768) | -3.26% | (8,796) | -3.21% | 0 | 0 | 0 | 0% | (16,188) | -29.21% | (55,962) | -58.8% | (39,173) | 291.94% | (38,265) | 53.92% | 0 | 0% | (31,330) | 28.73% | (36,701) | -36.58% | 0 | 0% | ||
| 支付之利息 | (26,720) | -4.91% | (16,277) | -5.94% | (9,963) | -3.47% | (6,392) | -4.38% | (7,747) | -32.22% | (7,121) | -12.85% | (4,011) | -4.21% | (1,435) | 10.69% | (397) | 0.56% | (2,604) | 1.01% | (1,878) | 1.72% | (2,365) | -2.36% | (3,892) | 4.71% |
| 非控制權益變動 | 107,568 | 19.76% | 100,000 | 36.51% | 0 | 0% | 0 | 0% | 5,000 | 4.98% | 0 | 0% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 544,369 | 100% | 273,918 | 100% | 286,853 | 100% | 146,099 | 100% | 24,047 | 100% | 55,412 | 100% | 95,177 | 100% | (13,418) | 100% | (70,972) | 100% | (257,658) | 100% | (109,068) | 100% | 100,341 | 100% | (82,653) | 100% |
| 匯率變動對現金及約當現金之影響 | 16,110 | (1,333) | 2,442 | (1,238) | 2,893 | (6,250) | (3,255) | 84 | 0 | 0 | (22) | 417 | (395) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 306,897 | 48,464 | 152,059 | 105,279 | 40,623 | (6,514) | (83,958) | (26,427) | (3,356) | 107,121 | (72,040) | 41,988 | (1,342) | |||||||||||||
| 期初現金及約當現金餘額 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | 61,533 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 708,341 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 708,341 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | 61,533 | 145,491 | 171,918 | 175,274 | 68,153 | 140,193 | 98,205 | |||||||||||||
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4季「營業活動之現金流」單季為NT$-3,366萬元、較上一季衰退-123.14%；而今年初至今累積為NT$1.24億元、較去年同期成長265.92%。
單季
太普高(3284) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$-3,366萬元，較上一季衰退-123.14%，為過去11年同期中的第8高。
同時太普高過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-81.03%、--與--。
其中稅前淨利為NT$728萬元，收益費損相關之調整項目為NT$-505萬元，所得稅/利息等之影響數為NT$96.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.24億元，較去年同期成長265.92%，為過去11年同期中的第3高。
同時太普高過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為22.72%、--與--。
其中稅前淨利為NT$2.83億元，收益費損相關之調整項目為NT$-1,826萬元，所得稅/利息等之影響數為NT$-2,000萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 7,285 | 30,600 | 11,845 | (57,530) | (229) | (189) | (25,194) | 4,797 | 31,844 | 5,946 | (903) | 13,908 | 19,715 | |||||||||||||
| 收益費損項目合計 | (5,048) | 11,628 | 22,341 | 51,300 | 14,708 | 20,318 | 29,370 | 5,111 | (15,969) | 14,894 | 17,867 | 1,480 | 24,546 | |||||||||||||
| 折舊費用 | 4,241 | 4,601 | 3,829 | 8,099 | 7,628 | 10,123 | 8,961 | 9,550 | 9,241 | 9,339 | 11,212 | 11,855 | 11,284 | |||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 51 | 51 | 52 | 36 | 0 | 0 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (36,865) | (112,961) | (141,994) | 15,050 | 36,960 | 37,082 | 13,002 | (56,053) | (54,702) | 38,586 | (29,301) | 1,145 | (5,534) | |||||||||||||
| 營業活動之淨現金流入（流出） | (33,664) | (70,934) | (107,420) | 8,561 | 51,129 | 55,882 | 15,829 | (45,480) | (38,635) | 59,660 | (12,220) | 16,735 | 38,813 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 283,066 | 26.78% | 85,886 | 11.16% | 46,224 | 5.79% | (65,033) | -11.38% | (95,785) | -14.05% | (34,215) | -4.18% | 308 | 0.04% | 91,207 | 10.86% | 75,052 | 8.85% | 67,539 | 7.6% | 4,349 | 0.42% | 66,398 | 5.99% | 81,951 | 6.29% |
| 收益費損項目合計 | (18,257) | -14.71% | 32,814 | -43.87% | 42,833 | -24.3% | 73,331 | 109.21% | 141,635 | 96.9% | 85,445 | 2851.02% | 22,066 | -42.6% | (42,013) | 38.41% | 20,681 | 69.04% | (9,568) | -5.11% | 56,276 | 126.66% | 40,452 | 47.51% | 41,533 | 45.49% |
| 折舊費用 | 17,611 | 14.19% | 17,948 | -24% | 17,025 | -9.66% | 29,332 | 43.68% | 36,389 | 24.9% | 38,437 | 1282.52% | 37,313 | -72.03% | 37,851 | -34.6% | 36,658 | 122.37% | 40,599 | 21.67% | 45,310 | 101.98% | 46,506 | 54.62% | 44,787 | 49.06% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0% | 60 | 2% | 152 | -0.29% | 204 | -0.19% | 204 | 0.68% | 194 | 0.1% | 84 | 0.19% | 0 | 0% | 101 | 0.11% | ||||
| 與營業活動相關之資產及負債之淨變動合計 | (120,707) | -97.27% | (167,623) | 224.11% | (265,833) | 150.8% | 60,006 | 89.36% | 101,063 | 69.14% | (43,138) | -1439.37% | (70,939) | 136.94% | (148,248) | 135.52% | (67,001) | -223.66% | 128,921 | 68.81% | (11,792) | -26.54% | (4,170) | -4.9% | (29,249) | -32.04% |
| 營業活動之淨現金流入（流出） | 124,098 | 100% | (74,794) | 100% | (176,282) | 100% | 67,149 | 100% | 146,168 | 100% | 2,997 | 100% | (51,804) | 100% | (109,388) | 100% | 29,956 | 100% | 187,359 | 100% | 44,430 | 100% | 85,145 | 100% | 91,295 | 100% |
投資活動之淨現金流
太普高(3284) 2024年第4季「投資活動之淨現金流」單季為NT$9,669萬元、較上一季成長143.57%；而今年初至今累積為NT$-3.78億元、較去年同期衰退-152.92%。
單季
太普高(3284) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$9,669萬元，較上一季成長143.57%，為過去11年同期中的第2高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.78億元，較去年同期衰退-152.92%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 96,689 | (20,447) | 212,956 | (42,368) | (2,287) | (3,000) | (2,254) | 22,041 | 46,863 | (2,932) | (2,431) | (43,678) | (1,364) | |||||||||||||
| 取得不動產、廠房及設備 | (1,153) | (451) | (570) | (2,333) | (5,892) | (4,416) | (2,398) | (5,588) | (5,160) | (2,905) | (2,153) | (1,684) | (1,364) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 294 | 230 | 0 | 1 | 0 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | |||||||||||||
| 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 | (4,081) | 0 | 24 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 4 | 2,592 | 0 | 3,516 | 5,256 | 145 | 13,521 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (377,680) | 100% | (149,327) | 100% | 39,046 | 100% | (106,731) | 100% | (132,485) | 100% | (58,673) | 100% | (124,076) | 100% | 96,295 | 100% | 37,660 | 100% | 177,420 | 100% | (7,380) | 100% | (143,915) | 100% | (9,589) | 100% |
| 取得不動產、廠房及設備 | (6,691) | 1.77% | (8,017) | 5.37% | (3,899) | -9.99% | (4,878) | 4.57% | (20,324) | 15.34% | (41,869) | 71.36% | (24,369) | 19.64% | (21,031) | -21.84% | (12,023) | -31.93% | (14,174) | -7.99% | (11,066) | 149.95% | (22,078) | 15.34% | (9,589) | 100% |
| 處分不動產、廠房及設備 | 19,007 | -5.03% | 276 | -0.18% | 7,293 | 18.68% | 1,329 | -1.25% | 3,269 | -2.47% | 659 | -1.12% | 650 | -0.52% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (184) | -0.1% | (714) | 9.67% | 0 | 0 | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (11,766) | 3.12% | 0 | 0% | (9,690) | 7.31% | (37,655) | 64.18% | (201,602) | 162.48% | (135,270) | -140.47% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -5.59% | 13,119 | -8.79% | 14,573 | 37.32% | 21,661 | -20.29% | 15,582 | -11.76% | 14,146 | -24.11% | 88,258 | -71.13% | 96,150 | 99.85% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 3.97% | (10,000) | 6.7% | 0 | 0% | (10,000) | 9.37% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 19,327 | 49.5% | 4,916 | -4.61% | 0 | 0% | 13,176 | -10.62% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (18,565) | 14.96% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,500 | -7.67% | 14,065 | -11.34% | ||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$2.07億元、較上一季成長43.81%；而今年初至今累積為NT$5.44億元、較去年同期成長98.73%。
單季
太普高(3284) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$2.07億元，較上一季成長43.81%，為過去11年同期中的第1高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$5.44億元，較去年同期成長98.73%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 206,894 | 200,564 | (26,962) | 52,218 | (77,066) | (31,549) | (11,078) | 41,803 | 26,226 | (37,338) | (25,631) | 5,807 | (31,403) | |||||||||||||
| 短期借款增加 | 97,154 | 223,077 | 122,227 | 130,733 | (67,820) | (98,187) | (9,638) | 42,369 | (227) | (96,681) | (74,456) | 20,555 | (29,473) | |||||||||||||
| 短期借款減少 | (64,330) | (176,604) | (144,033) | (105,110) | 0 | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (1) | ||||||||||||||||||||||
| 舉借長期借款 | 168,670 | 59,000 | 0 | 30,000 | 0 | 80,000 | 0 | 0 | 0 | 50,000 | 22,160 | 0 | ||||||||||||||
| 償還長期借款 | (21,103) | (10,416) | (500) | (500) | (5,750) | (9,750) | 0 | 0 | 0 | 0 | (32,051) | 0 | 5,000 | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31,330) | (36,701) | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | (7,105) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 544,369 | 100% | 273,918 | 100% | 286,853 | 100% | 146,099 | 100% | 24,047 | 100% | 55,412 | 100% | 95,177 | 100% | (13,418) | 100% | (70,972) | 100% | (257,658) | 100% | (109,068) | 100% | 100,341 | 100% | (82,653) | 100% |
| 短期借款增加 | 520,801 | 95.67% | 617,142 | 225.3% | 693,932 | 241.91% | 523,316 | 358.19% | 29,995 | 124.73% | (57,573) | -103.9% | 143,166 | 150.42% | 52,190 | -388.96% | (227) | 0.32% | (96,681) | 37.52% | (74,456) | 68.27% | 25,069 | 24.98% | 8,222 | -9.95% |
| 短期借款減少 | (409,961) | -75.31% | (538,542) | -196.61% | (686,959) | -239.48% | (604,470) | -413.74% | 0 | 0% | 0 | 0% | ||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | 210,000 | -254.07% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (94,100) | 36.52% | 0 | 0% | 0 | 0% | (138,463) | 167.52% | ||||||||||||||||
| 舉借長期借款 | 532,871 | 97.89% | 114,260 | 41.71% | 80,940 | 28.22% | 350,000 | 239.56% | 80,000 | 332.68% | 217,500 | 392.51% | 70,000 | 73.55% | 0 | 0% | 290,000 | -112.55% | 100,000 | -91.69% | 119,330 | 118.92% | 0 | 0% | ||
| 償還長期借款 | (65,234) | -11.98% | (47,166) | -17.22% | (11,000) | -3.83% | (263,937) | -180.66% | (71,563) | -297.6% | (75,000) | -135.35% | (25,000) | -26.27% | (25,000) | 186.32% | (53,500) | 75.38% | (266,949) | 103.61% | (101,381) | 92.95% | (40,000) | -39.86% | (90,000) | 108.89% |
| 發放現金股利 | (17,768) | -3.26% | (8,796) | -3.21% | 0 | 0 | 0 | 0% | (16,188) | -29.21% | (55,962) | -58.8% | (39,173) | 291.94% | (38,265) | 53.92% | 0 | 0% | (31,330) | 28.73% | (36,701) | -36.58% | 0 | 0% | ||
| 庫藏股票買回成本 | 0 | 0% | (33,016) | -34.69% | 0 | 0% | (27,368) | 10.62% | 0 | 0% | 0 | 0% | (38,523) | 46.61% | ||||||||||||
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