3284
35
TWD+1.30 (3.86%)
2024.11.21收盤
太普高－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） | 275,781 | 174.81% | 55,286 | -1432.28% | 34,379 | -49.92% | (7,503) | -12.81% | (95,556) | -100.54% | (34,026) | 64.34% | 25,502 | -37.71% | 86,410 | -135.21% | 43,208 | 62.99% | 61,593 | 48.23% | 5,252 | 9.27% | 52,490 | 76.73% | 62,236 | 118.59% |
| 本期稅前淨利（淨損） | 275,781 | 174.81% | 55,286 | -1432.28% | 34,379 | -49.92% | (7,503) | -12.81% | (95,556) | -100.54% | (34,026) | 64.34% | 25,502 | -37.71% | 86,410 | -135.21% | 43,208 | 62.99% | 61,593 | 48.23% | 5,252 | 9.27% | 52,490 | 76.73% | 62,236 | 118.59% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 13,370 | 8.47% | 13,347 | -345.78% | 13,196 | -19.16% | 21,233 | 36.24% | 28,761 | 30.26% | 28,314 | -53.54% | 28,352 | -41.92% | 28,301 | -44.28% | 27,417 | 39.97% | 31,260 | 24.48% | 34,098 | 60.19% | 34,651 | 50.65% | 33,503 | 63.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,000 | 9.51% | 14,902 | -386.06% | 3,755 | -5.45% | (38) | -0.06% | 71,964 | 75.72% | 39 | -0.07% | 540 | -0.8% | 252 | -0.39% | (100) | -0.15% | 14,850 | 11.63% | 7,900 | 13.95% | (700) | -1.02% | (7,989) | -15.22% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (19,556) | -12.4% | (3,784) | 98.03% | (8,065) | 11.71% | (9,726) | -16.6% | 23,592 | 24.82% | 32,494 | -61.44% | (30,123) | 44.54% | (9,301) | 14.55% | 12,769 | 18.62% | (3,365) | -2.64% | (6,725) | -11.87% | 187 | 0.27% | (15,034) | -28.65% |
| 利息費用 | 16,687 | 10.58% | 10,257 | -265.73% | 6,142 | -8.92% | 3,886 | 6.63% | 4,445 | 4.68% | 5,327 | -10.07% | 2,708 | -4% | 854 | -1.34% | 272 | 0.4% | 3,100 | 2.43% | 3,271 | 5.77% | 4,659 | 6.81% | 8,772 | 16.71% |
| 利息收入 | (1,332) | -0.84% | (807) | 20.91% | (637) | 0.93% | (75) | -0.13% | (95) | -0.1% | (116) | 0.22% | (20) | 0.03% | ||||||||||||
| 股利收入 | (5,000) | -3.17% | (363) | 9.4% | (5,627) | 8.17% | (669) | -1.14% | (1,622) | -1.71% | (1,346) | 2.55% | (225) | 0.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (37,996) | -24.08% | (16,584) | 429.64% | 267 | -0.39% | (112) | -0.19% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,171) | -1.38% | (246) | 6.37% | (4,936) | 7.17% | (935) | -1.6% | 497 | 0.52% | 66 | -0.12% | (278) | 0.41% | ||||||||||||
| 處分投資損失（利益） | 8,904 | 5.64% | 4,171 | -108.06% | 17,860 | -25.94% | 8,421 | 14.37% | (590) | -0.62% | 10 | -0.02% | (5,098) | 7.54% | (3,976) | 6.22% | ||||||||||
| 其他項目 | (1,115) | -0.71% | 293 | -7.59% | (1,463) | 2.12% | 46 | 0.08% | (5) | -0.01% | 317 | -0.6% | (1,975) | 2.92% | (486) | 0.76% | (2,626) | -3.83% | 0 | 0% | (3,000) | -5.72% | ||||
| 收益費損項目合計 | (13,209) | -8.37% | 21,186 | -548.86% | 20,492 | -29.76% | 22,031 | 37.6% | 126,927 | 133.55% | 65,127 | -123.15% | (7,304) | 10.8% | (47,124) | 73.74% | 36,650 | 53.43% | (24,462) | -19.16% | 38,409 | 67.8% | 38,972 | 56.97% | 16,987 | 32.37% |
| 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 | (23,308) | -14.77% | 1,850 | -47.93% | (4,549) | 6.61% | 11,348 | 19.37% | 25,119 | 26.43% | (9,954) | 18.82% | (60,427) | 89.35% | (3,249) | 5.08% | 141 | 0.21% | (31,987) | -25.05% | 138 | 0.24% | (25,126) | -36.73% | 27,845 | 53.06% |
| 應收票據－關係人（增加）減少 | 0 | 0% | 1,260 | -32.64% | (694) | 1.01% | 0 | 0% | (9,958) | -10.48% | ||||||||||||||||
| 應收帳款（增加）減少 | (58,340) | -36.98% | (16,266) | 421.4% | (4,607) | 6.69% | 24,775 | 42.29% | 35,800 | 37.67% | (31,118) | 58.84% | (5,680) | 8.4% | (5,825) | 9.11% | (7,796) | -11.37% | 31,500 | 24.67% | 25,867 | 45.66% | 40,987 | 59.91% | (51,290) | -97.73% |
| 應收帳款－關係人（增加）減少 | 19,103 | 12.11% | (7,971) | 206.5% | (51,577) | 74.9% | 0 | 0% | (11,541) | -12.14% | ||||||||||||||||
| 其他應收款（增加）減少 | (1,059) | -0.67% | 25,241 | -653.91% | 25,155 | -36.53% | 8,134 | 13.88% | 24,010 | 25.26% | 8,520 | -16.11% | 13,527 | -20% | (22,723) | 35.56% | (14,654) | -21.36% | 2,782 | 2.18% | (1,143) | -2.02% | 5,417 | 7.92% | (2,664) | -5.08% |
| 其他應收款－關係人（增加）減少 | (16) | -0.01% | 0 | 0% | (20,701) | -21.78% | ||||||||||||||||||||
| 存貨（增加）減少 | (48,113) | -30.5% | (10,131) | 262.46% | (5,236) | 7.6% | (17,576) | -30% | (21,320) | -22.43% | (8,926) | 16.88% | 25,789 | -38.13% | (800) | 1.25% | 586 | 0.85% | 39,961 | 31.29% | (23,308) | -41.14% | 3,072 | 4.49% | 9,005 | 17.16% |
| 預付款項（增加）減少 | 6,515 | 4.13% | (18,614) | 482.23% | (8,349) | 12.12% | (9,956) | -16.99% | 5,817 | 6.12% | (4,619) | 8.73% | 14,552 | -21.52% | (11,092) | 17.36% | (701) | -1.02% | (2,372) | -1.86% | 1,991 | 3.51% | 201 | 0.29% | (679) | -1.29% |
| 其他流動資產（增加）減少 | 11,715 | 7.43% | (39,198) | 1015.49% | (18,605) | 27.02% | 27,792 | 47.44% | 70,484 | 74.16% | (54,680) | 103.39% | (42,182) | 62.37% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 0 | 0% | (742) | 19.22% | (806) | 1.17% | ||||||||||||||||||||
| 履行合約成本（增加）減少 | (19,820) | -12.56% | (31,476) | 815.44% | (14,990) | 21.77% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (24,532) | -15.55% | (7,126) | 184.61% | (11,761) | 17.08% | 10,976 | 18.73% | 405 | 0.43% | 6,980 | -13.2% | (1,082) | 1.6% | (8,836) | 13.83% | (814) | -1.19% | 1,942 | 1.52% | (1,737) | -3.07% | 919 | 1.34% | (9,771) | -18.62% |
| 與營業活動相關之資產之淨變動合計 | (137,855) | -87.38% | (103,173) | 2672.88% | (96,019) | 139.44% | 55,493 | 94.72% | 98,115 | 103.24% | (93,797) | 177.36% | (55,503) | 82.06% | (77,400) | 121.11% | (30,505) | -44.47% | 130,625 | 102.29% | (167) | -0.29% | 46,604 | 68.12% | (86,212) | -164.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,496 | 2.22% | 30,488 | -789.84% | (1,257) | 1.83% | (3,420) | -5.84% | 180 | 0.19% | ||||||||||||||||
| 應付票據增加（減少） | (1,374) | -0.87% | (831) | 21.53% | (306) | 0.44% | 3,318 | 5.66% | 647 | 0.68% | 161 | -0.24% | 140 | -0.22% | (63) | -0.09% | 6,078 | 4.76% | 5 | 0.01% | (483) | -0.71% | 2,569 | 4.9% | ||
| 應付票據－關係人增加（減少） | 0 | 0% | (544) | 14.09% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 7,511 | 4.76% | 6,458 | -167.31% | (15,703) | 22.8% | (7,503) | -12.81% | (25,960) | -27.32% | 8,614 | -16.29% | (19,506) | 28.84% | (23,908) | 37.41% | 18,924 | 27.59% | (49,059) | -38.42% | 20,561 | 36.29% | (48,454) | -70.83% | 63,010 | 120.06% |
| 應付帳款－關係人增加（減少） | (918) | -0.58% | 0 | 0% | (272) | 0.39% | ||||||||||||||||||||
| 其他應付款增加（減少） | 10,553 | 6.69% | 9,398 | -243.47% | 1,084 | -1.57% | 5,781 | 9.87% | 733 | 0.77% | 5,309 | -10.04% | (4,765) | 7.05% | 2,556 | -4% | 180 | 0.26% | 955 | 0.75% | 5,307 | 9.37% | (467) | -0.68% | (5,004) | -9.53% |
| 其他應付款－關係人增加（減少） | 44,753 | 28.37% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (10,008) | -6.34% | 3,542 | -91.76% | (11,366) | 16.51% | (8,713) | -14.87% | (9,612) | -10.11% | (524) | 0.99% | (4,328) | 6.4% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 54,013 | 34.24% | 48,511 | -1256.76% | (27,820) | 40.4% | (10,537) | -17.98% | (34,012) | -35.79% | 13,577 | -25.67% | (28,438) | 42.05% | (14,795) | 23.15% | 18,206 | 26.54% | (40,290) | -31.55% | 17,676 | 31.2% | (51,919) | -75.89% | 62,497 | 119.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (83,842) | -53.14% | (54,662) | 1416.11% | (123,839) | 179.84% | 44,956 | 76.73% | 64,103 | 67.45% | (80,220) | 151.69% | (83,941) | 124.11% | (92,195) | 144.26% | (12,299) | -17.93% | 90,335 | 70.74% | 17,509 | 30.91% | (5,315) | -7.77% | (23,715) | -45.19% |
| 調整項目合計 | (97,051) | -61.52% | (33,476) | 867.25% | (103,347) | 150.08% | 66,987 | 114.34% | 191,030 | 201% | (15,093) | 28.54% | (91,245) | 134.91% | (139,319) | 218% | 24,351 | 35.5% | 65,873 | 51.58% | 55,918 | 98.71% | 33,657 | 49.2% | (6,728) | -12.82% |
| 營運產生之現金流入（流出） | 178,730 | 113.29% | 21,810 | -565.03% | (68,968) | 100.15% | 59,484 | 101.53% | 95,474 | 100.46% | (49,119) | 92.88% | (65,743) | 97.21% | (52,909) | 82.79% | 67,559 | 98.5% | 127,466 | 99.82% | 61,170 | 107.98% | 86,147 | 125.93% | 55,508 | 105.77% |
| 收取之利息 | 1,332 | 0.84% | 807 | -20.91% | 637 | -0.93% | 75 | 0.13% | 95 | 0.1% | 118 | -0.22% | 46 | -0.07% | 1,081 | -1.69% | 1,151 | 1.68% | 699 | 0.55% | 598 | 1.06% | 671 | 0.98% | 541 | 1.03% |
| 退還（支付）之所得稅 | (22,300) | -14.14% | (26,477) | 685.93% | (531) | 0.77% | (971) | -1.66% | (530) | -0.56% | (3,884) | 7.34% | (1,936) | 2.86% | (12,080) | 18.9% | (119) | -0.17% | (466) | -0.36% | (5,118) | -9.03% | (18,408) | -26.91% | (3,567) | -6.8% |
| 營業活動之淨現金流入（流出） | 157,762 | 100% | (3,860) | 100% | (68,862) | 100% | 58,588 | 100% | 95,039 | 100% | (52,885) | 100% | (67,633) | 100% | (63,908) | 100% | 68,591 | 100% | 127,699 | 100% | 56,650 | 100% | 68,410 | 100% | 52,482 | 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) | 3.16% | (10,000) | 7.76% | 0 | 0% | (10,000) | 15.54% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -4.45% | 13,115 | -10.18% | 11,981 | -6.89% | 21,661 | -33.65% | 12,066 | -9.27% | 8,890 | -15.97% | 88,113 | -72.33% | 82,629 | 111.28% | ||||||||||
| 取得採用權益法之投資 | (85,000) | 17.92% | (140,800) | 109.25% | (3,600) | 2.07% | (80,000) | 124.3% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (5,538) | 1.17% | (7,566) | 5.87% | (3,329) | 1.91% | (2,545) | 3.95% | (14,432) | 11.08% | (37,453) | 67.27% | (21,971) | 18.04% | (15,443) | -20.8% | (6,863) | 74.57% | (11,269) | -6.25% | (8,913) | 180.1% | (20,394) | 20.35% | (8,225) | 100% |
| 處分不動產、廠房及設備 | 19,007 | -4.01% | 276 | -0.21% | 6,999 | -4.02% | 1,099 | -1.71% | 3,269 | -2.51% | 658 | -1.18% | 650 | -0.53% | ||||||||||||
| 取得投資性不動產 | (414,756) | 87.43% | 0 | 0% | (210,915) | 121.28% | 0 | 0% | (122,739) | 94.27% | 0 | 0% | (526) | 0.43% | ||||||||||||
| 收取之股利 | 5,809 | -1.22% | 16,095 | -12.49% | 5,627 | -3.24% | 669 | -1.04% | 1,308 | -1% | 1,106 | -1.99% | 225 | -0.18% | ||||||||||||
| 投資活動之淨現金流入（流出） | (474,369) | 100% | (128,880) | 100% | (173,910) | 100% | (64,363) | 100% | (130,198) | 100% | (55,673) | 100% | (121,822) | 100% | 74,254 | 100% | (9,203) | 100% | 180,352 | 100% | (4,949) | 100% | (100,237) | 100% | (8,225) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 423,647 | 125.53% | 394,065 | 537.21% | 571,705 | 182.18% | 392,583 | 418.17% | 97,815 | 96.74% | 40,614 | 46.7% | 152,804 | 143.81% | 9,821 | -17.78% | 0 | 0% | 0 | 0% | 0 | 0% | 4,514 | 4.78% | 37,695 | -73.55% |
| 短期借款減少 | (345,631) | -102.42% | (361,938) | -493.41% | (542,926) | -173.01% | (499,360) | -531.91% | 0 | 0% | (5,110) | 5.26% | (66,630) | 30.24% | (52,642) | 63.09% | ||||||||||
| 應付短期票券增加 | (29,983) | -8.88% | 0 | 0% | 0 | 0% | 0 | 0% | 29,934 | 31.66% | (59,968) | 117.01% | ||||||||||||||
| 舉借長期借款 | 364,201 | 107.92% | 55,260 | 75.33% | 80,940 | 25.79% | 320,000 | 340.86% | 80,000 | 79.12% | 137,500 | 158.12% | 70,000 | 65.88% | 0 | 0% | 290,000 | -131.63% | 50,000 | -59.93% | 97,170 | 102.79% | 0 | 0% | ||
| 償還長期借款 | (44,131) | -13.08% | (36,750) | -50.1% | (10,500) | -3.35% | (263,437) | -280.61% | (65,813) | -65.09% | (65,250) | -75.03% | (25,000) | -23.53% | (25,000) | 45.27% | (53,500) | 55.04% | (266,949) | 121.16% | (69,330) | 83.09% | (40,000) | -42.31% | (95,000) | 185.37% |
| 存入保證金增加 | (59,900) | -17.75% | 0 | 0% | 30,000 | 9.56% | ||||||||||||||||||||
| 租賃本金償還 | (5,411) | -1.6% | (5,030) | -6.86% | (5,850) | -1.86% | (3,528) | -3.76% | (5,014) | -4.96% | (4,663) | -5.36% | ||||||||||||||
| 發放現金股利 | (17,768) | -5.26% | (8,796) | -11.99% | 0 | 0% | (16,188) | -18.62% | (55,962) | -52.67% | (39,173) | 70.94% | (38,265) | 39.37% | ||||||||||||
| 支付之利息 | (17,788) | -5.27% | (11,457) | -15.62% | (7,154) | -2.28% | (5,227) | -5.57% | (5,875) | -5.81% | (5,052) | -5.81% | (2,571) | -2.42% | (869) | 1.57% | (323) | 0.33% | (2,422) | 1.1% | (1,386) | 1.66% | (2,084) | -2.2% | (5,515) | 10.76% |
| 非控制權益變動 | 70,239 | 20.81% | 48,000 | 65.44% | 0 | 0% | 0 | 0% | 0 | 0% | 5,000 | 5.29% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 337,475 | 100% | 73,354 | 100% | 313,815 | 100% | 93,881 | 100% | 101,113 | 100% | 86,961 | 100% | 106,255 | 100% | (55,221) | 100% | (97,198) | 100% | (220,320) | 100% | (83,437) | 100% | 94,534 | 100% | (51,250) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,508 | 398 | 4,891 | (2,754) | (1,343) | (4,556) | (4,555) | (85) | 0 | 0 | (22) | 292 | (391) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 28,376 | (58,988) | 75,934 | 85,352 | 64,611 | (26,153) | (87,755) | (44,960) | (37,810) | 87,731 | (31,758) | 62,999 | (7,384) | |||||||||||||
| 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 | 429,820 | 293,992 | 276,855 | 180,994 | 119,630 | 35,380 | 57,736 | 126,958 | 137,464 | 155,884 | 108,435 | 161,204 | 92,163 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 429,820 | 293,992 | 276,855 | 180,994 | 119,630 | 35,380 | 57,736 | 126,958 | 137,464 | 155,884 | 108,435 | 161,204 | 92,163 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.45億元、較上一季成長540.82%；而今年初至今累積為NT$1.58億元、較去年同期成長4187.1%。
單季
太普高(3284) 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$1.45億元，較上一季成長540.82%，為過去10年同期中的第1高。
同時太普高過去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189.97%、127.17%與14.31%。
其中稅前淨利為NT$1.34億元，收益費損相關之調整項目為NT$-3,420萬元，所得稅/利息等之影響數為NT$-924萬元
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$1.58億元，較去年同期成長4187.1%，為過去10年同期中的第1高。
同時太普高過去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39.12%、37.88%與10.78%。
其中稅前淨利為NT$2.76億元，收益費損相關之調整項目為NT$-1,321萬元，所得稅/利息等之影響數為NT$-2,097萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 275,781 | 174.81% | 55,286 | -1432.28% | 34,379 | -49.92% | (7,503) | -12.81% | (95,556) | -100.54% | (34,026) | 64.34% | 25,502 | -37.71% | 86,410 | -135.21% | 43,208 | 62.99% | 61,593 | 48.23% | 5,252 | 9.27% | 52,490 | 76.73% | 62,236 | 118.59% |
| 收益費損項目合計 | (13,209) | -8.37% | 21,186 | -548.86% | 20,492 | -29.76% | 22,031 | 37.6% | 126,927 | 133.55% | 65,127 | -123.15% | (7,304) | 10.8% | (47,124) | 73.74% | 36,650 | 53.43% | (24,462) | -19.16% | 38,409 | 67.8% | 38,972 | 56.97% | 16,987 | 32.37% |
| 折舊費用 | 13,370 | 8.47% | 13,347 | -345.78% | 13,196 | -19.16% | 21,233 | 36.24% | 28,761 | 30.26% | 28,314 | -53.54% | 28,352 | -41.92% | 28,301 | -44.28% | 27,417 | 39.97% | 31,260 | 24.48% | 34,098 | 60.19% | 34,651 | 50.65% | 33,503 | 63.84% |
| 攤銷費用 | 0 | 0% | 0 | 0% | 60 | -0.11% | 117 | -0.17% | 153 | -0.24% | 153 | 0.22% | 142 | 0.11% | 48 | 0.08% | 0 | 0% | 101 | 0.19% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (83,842) | -53.14% | (54,662) | 1416.11% | (123,839) | 179.84% | 44,956 | 76.73% | 64,103 | 67.45% | (80,220) | 151.69% | (83,941) | 124.11% | (92,195) | 144.26% | (12,299) | -17.93% | 90,335 | 70.74% | 17,509 | 30.91% | (5,315) | -7.77% | (23,715) | -45.19% |
| 營業活動之淨現金流入（流出） | 157,762 | 100% | (3,860) | 100% | (68,862) | 100% | 58,588 | 100% | 95,039 | 100% | (52,885) | 100% | (67,633) | 100% | (63,908) | 100% | 68,591 | 100% | 127,699 | 100% | 56,650 | 100% | 68,410 | 100% | 52,482 | 100% |
投資活動之淨現金流
太普高(3284) 2024年第3季「投資活動之淨現金流」單季為NT$-2.22億元、較上一季衰退-230.38%；而今年初至今累積為NT$-4.74億元、較去年同期衰退-268.07%。
單季
太普高(3284) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-2.22億元，較上一季衰退-230.38%，為過去10年同期中的第11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$-4.74億元，較去年同期衰退-268.07%，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） | (474,369) | 100% | (128,880) | 100% | (173,910) | 100% | (64,363) | 100% | (130,198) | 100% | (55,673) | 100% | (121,822) | 100% | 74,254 | 100% | (9,203) | 100% | 180,352 | 100% | (4,949) | 100% | (100,237) | 100% | (8,225) | 100% |
| 取得不動產、廠房及設備 | (5,538) | 1.17% | (7,566) | 5.87% | (3,329) | 1.91% | (2,545) | 3.95% | (14,432) | 11.08% | (37,453) | 67.27% | (21,971) | 18.04% | (15,443) | -20.8% | (6,863) | 74.57% | (11,269) | -6.25% | (8,913) | 180.1% | (20,394) | 20.35% | (8,225) | 100% |
| 處分不動產、廠房及設備 | 19,007 | -4.01% | 276 | -0.21% | 6,999 | -4.02% | 1,099 | -1.71% | 3,269 | -2.51% | 658 | -1.18% | 650 | -0.53% | ||||||||||||
| 取得無形資產 | 0 | 0% | (183) | -0.1% | (714) | 14.43% | ||||||||||||||||||||
| 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% | (9,690) | 7.44% | (33,574) | 60.31% | (201,602) | 165.49% | (135,294) | -182.2% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 21,109 | -4.45% | 13,115 | -10.18% | 11,981 | -6.89% | 21,661 | -33.65% | 12,066 | -9.27% | 8,890 | -15.97% | 88,113 | -72.33% | 82,629 | 111.28% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (15,000) | 3.16% | (10,000) | 7.76% | 0 | 0% | (10,000) | 15.54% | ||||||||||||||||||
| 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 | -11.11% | 4,916 | -7.64% | 0 | 0% | 13,176 | -10.82% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (18,565) | 15.24% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 4,500 | -8.08% | 14,065 | -11.55% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1.44億元、較上一季衰退-17.24%；而今年初至今累積為NT$3.37億元、較去年同期成長360.06%。
單季
太普高(3284) 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$1.44億元，較上一季衰退-17.24%，為過去10年同期中的第2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$3.37億元，較去年同期成長360.06%，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） | 337,475 | 100% | 73,354 | 100% | 313,815 | 100% | 93,881 | 100% | 101,113 | 100% | 86,961 | 100% | 106,255 | 100% | (55,221) | 100% | (97,198) | 100% | (220,320) | 100% | (83,437) | 100% | 94,534 | 100% | (51,250) | 100% |
| 短期借款增加 | 423,647 | 125.53% | 394,065 | 537.21% | 571,705 | 182.18% | 392,583 | 418.17% | 97,815 | 96.74% | 40,614 | 46.7% | 152,804 | 143.81% | 9,821 | -17.78% | 0 | 0% | 0 | 0% | 0 | 0% | 4,514 | 4.78% | 37,695 | -73.55% |
| 短期借款減少 | (345,631) | -102.42% | (361,938) | -493.41% | (542,926) | -173.01% | (499,360) | -531.91% | 0 | 0% | (5,110) | 5.26% | (66,630) | 30.24% | (52,642) | 63.09% | ||||||||||
| 發行公司債 | 0 | 0% | 210,000 | -409.76% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (94,100) | 42.71% | 0 | 0% | (138,462) | 270.17% | ||||||||||||||||||
| 舉借長期借款 | 364,201 | 107.92% | 55,260 | 75.33% | 80,940 | 25.79% | 320,000 | 340.86% | 80,000 | 79.12% | 137,500 | 158.12% | 70,000 | 65.88% | 0 | 0% | 290,000 | -131.63% | 50,000 | -59.93% | 97,170 | 102.79% | 0 | 0% | ||
| 償還長期借款 | (44,131) | -13.08% | (36,750) | -50.1% | (10,500) | -3.35% | (263,437) | -280.61% | (65,813) | -65.09% | (65,250) | -75.03% | (25,000) | -23.53% | (25,000) | 45.27% | (53,500) | 55.04% | (266,949) | 121.16% | (69,330) | 83.09% | (40,000) | -42.31% | (95,000) | 185.37% |
| 發放現金股利 | (17,768) | -5.26% | (8,796) | -11.99% | 0 | 0% | (16,188) | -18.62% | (55,962) | -52.67% | (39,173) | 70.94% | (38,265) | 39.37% | ||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (33,016) | -31.07% | 0 | 0% | (20,263) | 9.2% | ||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
