3338
72.6
TWD+0.70 (0.97%)
2024.11.21收盤
泰碩－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） | 229,658 | 167.09% | 235,506 | 70.46% | 298,975 | 70.29% | 164,839 | 67.08% | 264,123 | 121.26% | 299,993 | 234.03% | 87,799 | 572.09% | 60,923 | -92.81% | 129,359 | 151.46% | 90,067 | 38.27% | 135,562 | 41.52% | 102,372 | 54.14% | 104,771 | 93.15% |
| 本期稅前淨利（淨損） | 229,658 | 167.09% | 235,506 | 70.46% | 298,975 | 70.29% | 164,839 | 67.08% | 264,123 | 121.26% | 299,993 | 234.03% | 87,799 | 572.09% | 60,923 | -92.81% | 129,359 | 151.46% | 90,067 | 38.27% | 135,562 | 41.52% | 102,372 | 54.14% | 104,771 | 93.15% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 65,995 | 48.02% | 86,425 | 25.86% | 130,876 | 30.77% | 143,254 | 58.3% | 146,931 | 67.46% | 108,969 | 85.01% | 70,644 | 460.31% | 69,457 | -105.81% | 64,521 | 75.55% | 50,106 | 21.29% | 49,475 | 15.15% | 47,102 | 24.91% | 46,239 | 41.11% |
| 攤銷費用 | 181 | 0.13% | 441 | 0.13% | 641 | 0.15% | 1,277 | 0.52% | 1,264 | 0.58% | 1,385 | 1.08% | 1,665 | 10.85% | 2,420 | -3.69% | 3,582 | 4.19% | 2,839 | 1.21% | 4,351 | 1.33% | 3,307 | 1.75% | 3,441 | 3.06% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (314) | -0.23% | 445 | 0.13% | 65 | 0.02% | (2,023) | -0.82% | 445 | 0.2% | (351) | -0.27% | 851 | 5.55% | 2,216 | -3.38% | 105 | 0.12% | (629) | -0.27% | 285 | 0.09% | 0 | 0% | (800) | -0.71% |
| 利息費用 | 1,592 | 1.16% | 1,449 | 0.43% | 8,044 | 1.89% | 9,103 | 3.7% | 12,344 | 5.67% | 12,403 | 9.68% | 3,027 | 19.72% | 4,504 | -6.86% | 2,988 | 3.5% | 3,345 | 1.42% | 2,134 | 0.65% | 2,322 | 1.23% | 4,528 | 4.03% |
| 利息收入 | (22,741) | -16.55% | (16,272) | -4.87% | (3,497) | -0.82% | (3,287) | -1.34% | (4,406) | -2.02% | (5,679) | -4.43% | (2,731) | -17.8% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (55) | -0.04% | (666) | -0.2% | 29 | 0.01% | 1,120 | 0.46% | 16,133 | 7.41% | 45 | 0.04% | 1,378 | 8.98% | ||||||||||||
| 處分投資損失（利益） | 990 | 0.72% | 0 | 0% | 144 | 0.11% | 0 | 0% | 1,812 | 1.61% | ||||||||||||||||
| 未實現外幣兌換損失（利益） | 15,438 | 11.23% | (2,525) | -0.76% | (32,266) | -7.59% | (9,915) | -4.03% | (1,504) | -0.69% | 7,952 | 6.2% | (11) | -0.07% | ||||||||||||
| 其他項目 | (3) | 0% | 0 | 0% | (13) | 0% | (9) | 0% | 689 | 0.32% | 7,688 | 6% | 2,206 | 14.37% | (1,267) | 1.93% | (1,128) | -1.32% | 370 | 0.16% | 2,668 | 0.82% | 533 | 0.28% | 250 | 0.22% |
| 收益費損項目合計 | 61,083 | 44.44% | 69,297 | 20.73% | 103,879 | 24.42% | 139,625 | 56.82% | 173,366 | 79.6% | 148,521 | 115.86% | 80,793 | 526.44% | 75,062 | -114.35% | 87,421 | 102.36% | 65,924 | 28.01% | 73,715 | 22.58% | 64,610 | 34.17% | 94,460 | 83.99% |
| 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 | (22,244) | -16.18% | 98,770 | 29.55% | 1,703 | 0.4% | 216,475 | 88.09% | (212,621) | -97.62% | ||||||||||||||||
| 應收帳款（增加）減少 | 180,404 | 131.26% | (55,331) | -16.55% | 82,639 | 19.43% | (116,381) | -47.36% | (57,020) | -26.18% | (288,794) | -225.29% | (71,036) | -462.87% | (162,781) | 247.98% | (236,097) | -276.44% | 107,982 | 45.88% | 193,012 | 59.12% | 94,218 | 49.83% | (62,979) | -56% |
| 其他應收款（增加）減少 | (4,361) | -3.17% | (1,730) | -0.52% | 2,231 | 0.52% | 31,837 | 12.96% | 61,438 | 28.21% | ||||||||||||||||
| 存貨（增加）減少 | (7,256) | -5.28% | 13,742 | 4.11% | 190,890 | 44.88% | 7,062 | 2.87% | (211,824) | -97.25% | (3,152) | -2.46% | (41,147) | -268.11% | (5,823) | 8.87% | 38,084 | 44.59% | 27,766 | 11.8% | (18,768) | -5.75% | (6,138) | -3.25% | 14,511 | 12.9% |
| 預付款項（增加）減少 | 15,121 | 11% | (6,664) | -1.99% | (15,607) | -3.67% | (53,158) | -21.63% | (5,319) | -2.44% | (11,637) | -9.08% | 24,240 | 157.95% | 26,721 | -40.71% | ||||||||||
| 其他流動資產（增加）減少 | (84) | -0.06% | (122,752) | -36.72% | 843 | 0.2% | 56,602 | 23.03% | 15,177 | 6.97% | (43,398) | -33.86% | (35,459) | -231.05% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 967 | 0.29% | (450) | -0.11% | (360) | -0.15% | (8,887) | -3.78% | (3,457) | -1.06% | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 161,580 | 117.56% | (72,998) | -21.84% | 262,249 | 61.66% | 147,779 | 60.14% | (410,589) | -188.51% | (347,346) | -270.97% | (132,476) | -863.2% | (221,258) | 337.06% | (170,416) | -199.53% | 142,718 | 60.64% | 226,006 | 69.23% | 58,860 | 31.13% | (139,349) | -123.9% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (200,496) | -145.88% | 229,831 | 68.76% | (167,557) | -39.39% | (48,590) | -19.77% | 298,486 | 137.04% | 25,241 | 19.69% | 4,481 | 29.2% | 10,460 | -15.93% | 35,210 | 41.23% | (28,846) | -12.26% | (86,588) | -26.52% | (52,065) | -27.54% | 39,285 | 34.93% |
| 其他應付款增加（減少） | (43,181) | -31.42% | (34,729) | -10.39% | 2,644 | 0.62% | (77,283) | -31.45% | (26,117) | -11.99% | 50,507 | 39.4% | (14,855) | -96.79% | 25,710 | -39.17% | 7,490 | 8.77% | 879 | 0.37% | (2,424) | -0.74% | 19,344 | 10.23% | 1,283 | 1.14% |
| 其他流動負債增加（減少） | (18,856) | -13.72% | (14,746) | -4.41% | 13,556 | 3.19% | (10,103) | -4.11% | (11,053) | -5.07% | (22,379) | -17.46% | 16,935 | 110.35% | ||||||||||||
| 其他營業負債增加（減少） | (1,052) | -0.77% | 5,522 | 1.65% | (645) | -0.15% | 358 | 0.15% | 738 | 0.34% | 660 | 0.51% | 2,694 | -4.1% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (263,585) | -191.78% | 185,878 | 55.61% | (152,002) | -35.74% | (135,618) | -55.19% | 252,880 | 116.1% | 54,029 | 42.15% | 11,235 | 73.21% | 35,626 | -54.27% | 60,557 | 70.9% | (26,554) | -11.28% | (93,634) | -28.68% | (18,760) | -9.92% | 58,831 | 52.31% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,005) | -74.22% | 112,880 | 33.77% | 110,247 | 25.92% | 12,161 | 4.95% | (157,709) | -72.41% | (293,317) | -228.82% | (121,241) | -790% | (185,632) | 282.79% | (109,859) | -128.63% | 116,164 | 49.35% | 132,372 | 40.55% | 40,100 | 21.21% | (80,518) | -71.59% |
| 調整項目合計 | (40,922) | -29.77% | 182,177 | 54.5% | 214,126 | 50.34% | 151,786 | 61.77% | 15,657 | 7.19% | (144,796) | -112.96% | (40,448) | -263.56% | (110,570) | 168.44% | (22,438) | -26.27% | 182,088 | 77.36% | 206,087 | 63.12% | 104,710 | 55.38% | 13,942 | 12.4% |
| 營運產生之現金流入（流出） | 188,736 | 137.32% | 417,683 | 124.96% | 513,101 | 120.63% | 316,625 | 128.85% | 279,780 | 128.45% | 155,197 | 121.07% | 47,351 | 308.54% | (49,647) | 75.63% | 106,921 | 125.19% | 272,155 | 115.63% | 341,649 | 104.65% | 207,082 | 109.52% | 118,713 | 105.55% |
| 收取之利息 | 23,212 | 16.89% | 16,126 | 4.82% | 3,942 | 0.93% | 3,184 | 1.3% | 4,898 | 2.25% | 5,494 | 4.29% | 2,328 | 15.17% | 4,203 | -6.4% | 2,459 | 2.88% | 4,524 | 1.92% | 2,762 | 0.85% | 537 | 0.28% | 628 | 0.56% |
| 支付之利息 | (1,592) | -1.16% | (1,449) | -0.43% | (5,442) | -1.28% | (6,084) | -2.48% | (9,018) | -4.14% | (12,042) | -9.39% | (2,684) | -17.49% | (1,781) | 2.71% | (410) | -0.48% | (1,195) | -0.51% | (2,157) | -0.66% | (2,632) | -1.39% | (5,001) | -4.45% |
| 退還（支付）之所得稅 | (72,913) | -53.05% | (98,102) | -29.35% | (86,263) | -20.28% | (67,989) | -27.67% | (57,850) | -26.56% | (20,462) | -15.96% | (31,648) | -206.22% | (18,418) | 28.06% | (23,563) | -27.59% | (40,117) | -17.04% | (15,778) | -4.83% | (15,913) | -8.42% | (1,868) | -1.66% |
| 營業活動之淨現金流入（流出） | 137,443 | 100% | 334,258 | 100% | 425,338 | 100% | 245,736 | 100% | 217,810 | 100% | 128,187 | 100% | 15,347 | 100% | (65,643) | 100% | 85,407 | 100% | 235,367 | 100% | 326,476 | 100% | 189,074 | 100% | 112,472 | 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 | (219,550) | 97.01% | ||||||||||||||||||||||||
| 處分子公司 | 404 | -0.18% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (32,937) | 14.55% | (36,537) | 106.86% | (24,078) | 62.23% | (60,891) | 70.15% | (200,190) | 221.78% | (210,677) | 78.51% | (48,421) | 67.94% | (38,538) | -33.04% | (71,274) | 87.68% | (47,576) | 51.8% | (52,920) | 41.71% | (71,153) | 97.3% | (26,115) | 73.97% |
| 處分不動產、廠房及設備 | 1,180 | -0.52% | 1,155 | -3.38% | 0 | 0% | 2,496 | -0.93% | 710 | -1% | ||||||||||||||||
| 取得無形資產 | (319) | 0.14% | (36) | 0.11% | 0 | 0% | (282) | 0.32% | (217) | 0.24% | (1,369) | 0.51% | (4,633) | 6.5% | (549) | -0.47% | (2,717) | 3.34% | (3,917) | 4.26% | (3,533) | 2.78% | (1,327) | 1.81% | (6,192) | 17.54% |
| 其他非流動資產減少 | 24,908 | -11.01% | (22,396) | 25.8% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (226,314) | 100% | (34,191) | 100% | (38,694) | 100% | (86,799) | 100% | (90,266) | 100% | (268,357) | 100% | (71,266) | 100% | 116,645 | 100% | (81,291) | 100% | (91,849) | 100% | (126,863) | 100% | (73,130) | 100% | (35,306) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (23,873) | 12.01% | (27,062) | 13.4% | (34,191) | 8.67% | (35,372) | 9.48% | (35,350) | 42.67% | (29,347) | 89.24% | ||||||||||||||
| 發放現金股利 | (174,916) | 88% | (174,916) | 86.6% | (131,862) | 33.45% | (158,100) | 42.36% | (183,114) | 221.01% | (103,778) | 315.56% | (20,951) | -8.72% | (152,500) | 88.53% | (104,418) | 71.87% | (139,500) | -229.03% | (104,625) | 68.34% | (93,000) | 89.12% | (59,374) | 35.04% |
| 其他籌資活動 | 25 | -0.01% | 0 | 0% | 2,990 | -0.8% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (198,764) | 100% | (201,978) | 100% | (394,169) | 100% | (373,222) | 100% | (82,852) | 100% | (32,887) | 100% | 240,231 | 100% | (172,257) | 100% | (145,296) | 100% | 60,909 | 100% | (153,103) | 100% | (104,354) | 100% | (169,444) | 100% |
| 匯率變動對現金及約當現金之影響 | 42,042 | 2,392 | 24,445 | (12,381) | (30,884) | (789) | (17,571) | (9,416) | (33,600) | 10,846 | 6,571 | 20,467 | (7,876) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (245,593) | 100,481 | 16,920 | (226,666) | 13,808 | (173,846) | 166,741 | (130,671) | (174,780) | 215,273 | 53,081 | 32,057 | (100,154) | |||||||||||||
| 期初現金及約當現金餘額 | 1,001,154 | 764,603 | 418,151 | 667,015 | 559,832 | 711,164 | 411,066 | 557,371 | 620,655 | 494,127 | 359,129 | 213,175 | 247,111 | |||||||||||||
| 期末現金及約當現金餘額 | 755,561 | 865,084 | 435,071 | 440,349 | 573,640 | 537,318 | 577,807 | 426,700 | 445,875 | 709,400 | 412,210 | 245,232 | 146,957 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 755,561 | 865,084 | 435,071 | 440,349 | 573,640 | 537,318 | 577,807 | 426,700 | 445,875 | 709,400 | 412,210 | 245,232 | 146,957 | |||||||||||||
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
泰碩(3338) 2024年第3季「營業活動之現金流」單季為NT$514萬元、較上一季衰退-90.69%；而今年初至今累積為NT$1.37億元、較去年同期衰退-58.88%。
單季
泰碩(3338) 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$514萬元，較上一季衰退-90.69%，為過去10年同期中的第10高。
同時泰碩過去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-65.65%、-25.92%與-22.71%。
其中稅前淨利為NT$4,530萬元，收益費損相關之調整項目為NT$2,475萬元，所得稅/利息等之影響數為NT$-1,541萬元
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$1.37億元，較去年同期衰退-58.88%，為過去10年同期中的第7高。
同時泰碩過去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-17.61%、1.4%與-8.29%。
其中稅前淨利為NT$2.3億元，收益費損相關之調整項目為NT$6,108萬元，所得稅/利息等之影響數為NT$-5,129萬元
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） | 229,658 | 167.09% | 235,506 | 70.46% | 298,975 | 70.29% | 164,839 | 67.08% | 264,123 | 121.26% | 299,993 | 234.03% | 87,799 | 572.09% | 60,923 | -92.81% | 129,359 | 151.46% | 90,067 | 38.27% | 135,562 | 41.52% | 102,372 | 54.14% | 104,771 | 93.15% |
| 收益費損項目合計 | 61,083 | 44.44% | 69,297 | 20.73% | 103,879 | 24.42% | 139,625 | 56.82% | 173,366 | 79.6% | 148,521 | 115.86% | 80,793 | 526.44% | 75,062 | -114.35% | 87,421 | 102.36% | 65,924 | 28.01% | 73,715 | 22.58% | 64,610 | 34.17% | 94,460 | 83.99% |
| 折舊費用 | 65,995 | 48.02% | 86,425 | 25.86% | 130,876 | 30.77% | 143,254 | 58.3% | 146,931 | 67.46% | 108,969 | 85.01% | 70,644 | 460.31% | 69,457 | -105.81% | 64,521 | 75.55% | 50,106 | 21.29% | 49,475 | 15.15% | 47,102 | 24.91% | 46,239 | 41.11% |
| 攤銷費用 | 181 | 0.13% | 441 | 0.13% | 641 | 0.15% | 1,277 | 0.52% | 1,264 | 0.58% | 1,385 | 1.08% | 1,665 | 10.85% | 2,420 | -3.69% | 3,582 | 4.19% | 2,839 | 1.21% | 4,351 | 1.33% | 3,307 | 1.75% | 3,441 | 3.06% |
| 與營業活動相關之資產及負債之淨變動合計 | (102,005) | -74.22% | 112,880 | 33.77% | 110,247 | 25.92% | 12,161 | 4.95% | (157,709) | -72.41% | (293,317) | -228.82% | (121,241) | -790% | (185,632) | 282.79% | (109,859) | -128.63% | 116,164 | 49.35% | 132,372 | 40.55% | 40,100 | 21.21% | (80,518) | -71.59% |
| 營業活動之淨現金流入（流出） | 137,443 | 100% | 334,258 | 100% | 425,338 | 100% | 245,736 | 100% | 217,810 | 100% | 128,187 | 100% | 15,347 | 100% | (65,643) | 100% | 85,407 | 100% | 235,367 | 100% | 326,476 | 100% | 189,074 | 100% | 112,472 | 100% |
投資活動之淨現金流
泰碩(3338) 2024年第3季「投資活動之淨現金流」單季為NT$-6,001萬元、較上一季成長29.17%；而今年初至今累積為NT$-2.26億元、較去年同期衰退-561.91%。
單季
泰碩(3338) 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$-6,001萬元，較上一季成長29.17%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.26億元，較去年同期衰退-561.91%，為過去10年同期中的第10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） | (226,314) | 100% | (34,191) | 100% | (38,694) | 100% | (86,799) | 100% | (90,266) | 100% | (268,357) | 100% | (71,266) | 100% | 116,645 | 100% | (81,291) | 100% | (91,849) | 100% | (126,863) | 100% | (73,130) | 100% | (35,306) | 100% |
| 取得不動產、廠房及設備 | (32,937) | 14.55% | (36,537) | 106.86% | (24,078) | 62.23% | (60,891) | 70.15% | (200,190) | 221.78% | (210,677) | 78.51% | (48,421) | 67.94% | (38,538) | -33.04% | (71,274) | 87.68% | (47,576) | 51.8% | (52,920) | 41.71% | (71,153) | 97.3% | (26,115) | 73.97% |
| 處分不動產、廠房及設備 | 1,180 | -0.52% | 1,155 | -3.38% | 0 | 0% | 2,496 | -0.93% | 710 | -1% | ||||||||||||||||
| 取得無形資產 | (319) | 0.14% | (36) | 0.11% | 0 | 0% | (282) | 0.32% | (217) | 0.24% | (1,369) | 0.51% | (4,633) | 6.5% | (549) | -0.47% | (2,717) | 3.34% | (3,917) | 4.26% | (3,533) | 2.78% | (1,327) | 1.81% | (6,192) | 17.54% |
| 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 | 0 | 0% | 70,907 | -78.55% | ||||||||||||||||||||||
| 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 | (219,550) | 97.01% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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
泰碩(3338) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.83億元、較上一季衰退-2237.31%；而今年初至今累積為NT$-1.99億元、較去年同期成長1.59%。
單季
泰碩(3338) 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$-1.83億元，較上一季衰退-2237.31%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.99億元，較去年同期成長1.59%，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） | (198,764) | 100% | (201,978) | 100% | (394,169) | 100% | (373,222) | 100% | (82,852) | 100% | (32,887) | 100% | 240,231 | 100% | (172,257) | 100% | (145,296) | 100% | 60,909 | 100% | (153,103) | 100% | (104,354) | 100% | (169,444) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | (122,612) | 372.83% | (9,000) | -3.75% | (26,464) | 15.36% | 20,000 | -13.77% | (59,856) | -98.27% | ||||||||||||
| 短期借款減少 | 2,146 | -0.54% | (142,000) | 38.05% | 210,020 | -253.49% | (16,206) | 10.59% | (118,304) | 113.37% | (35,381) | 20.88% | ||||||||||||||
| 發行公司債 | 0 | 0% | 297,850 | -905.68% | 0 | 0% | 294,850 | 484.08% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (213,009) | 54.04% | 0 | 0% | (297,200) | -123.71% | ||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | 124.88% | 0 | 0% | 192,205 | -184.19% | 0 | 0% | ||||||||||||||||
| 償還長期借款 | 0 | 0% | (41,667) | 11.16% | (75,000) | 90.52% | (75,000) | 228.05% | (33,333) | -13.88% | 0 | 0% | (60,878) | 41.9% | (30,694) | -50.39% | (29,403) | 19.2% | (123,719) | 118.56% | (6,317) | 3.73% | ||||
| 發放現金股利 | (174,916) | 88% | (174,916) | 86.6% | (131,862) | 33.45% | (158,100) | 42.36% | (183,114) | 221.01% | (103,778) | 315.56% | (20,951) | -8.72% | (152,500) | 88.53% | (104,418) | 71.87% | (139,500) | -229.03% | (104,625) | 68.34% | (93,000) | 89.12% | (59,374) | 35.04% |
| 庫藏股票買回成本 | 0 | 0% | (17,253) | 4.38% | 0 | 0% | (3,891) | -6.39% | ||||||||||||||||||
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