3339
41.4
TWD+1.95 (4.94%)
2024.09.16收盤
泰谷－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） | 17,384 | -278.77% | 10,880 | 22.43% | 5,537 | 32.29% | 33,079 | 206.6% | (56,651) | 149.12% | (42,206) | -94.7% | 2,906 | 3.52% | (67,250) | -114.74% | (200,295) | -238.62% | (320,243) | -512.12% | (181,544) | -207.54% | (296,857) | 1428.64% | (289,197) | -98.22% |
| 本期稅前淨利（淨損） | 17,384 | -278.77% | 10,880 | 22.43% | 5,537 | 32.29% | 33,079 | 206.6% | (56,651) | 149.12% | (42,206) | -94.7% | 2,906 | 3.52% | (67,250) | -114.74% | (200,295) | -238.62% | (320,243) | -512.12% | (181,544) | -207.54% | (296,857) | 1428.64% | (289,197) | -98.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 19,103 | -306.33% | 17,303 | 35.68% | 22,117 | 128.98% | 38,800 | 242.33% | 54,124 | -142.47% | 68,875 | 154.54% | 76,174 | 92.33% | 80,085 | 136.64% | 191,271 | 227.87% | 294,611 | 471.13% | 357,628 | 408.84% | 448,998 | -2160.83% | 440,287 | 149.53% |
| 攤銷費用 | 47 | -0.75% | 108 | 0.22% | 141 | 0.82% | 178 | 1.11% | 285 | -0.75% | 241 | 0.54% | 515 | 0.62% | 872 | 1.49% | 1,336 | 1.59% | 2,881 | 4.61% | 4,384 | 5.01% | 4,147 | -19.96% | 4,532 | 1.54% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (57) | 0.91% | (91) | -0.19% | (236) | -1.38% | 374 | 2.34% | 1,560 | -4.11% | (170) | -0.38% | 375 | 0.45% | (817) | -1.39% | (479) | -0.57% | 405 | 0.65% | (1,236) | -1.41% | (3,161) | 15.21% | 1,675 | 0.57% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 3,301 | -52.93% | (269) | -0.55% | 1,043 | 6.08% | (5,352) | -33.43% | (3,265) | 8.59% | 540 | 1.21% | (1,108) | -1.34% | 0 | 0% | (388) | -0.62% | (3,909) | -4.47% | (5,471) | 26.33% | (7,286) | -2.47% | ||
| 利息費用 | 695 | -11.14% | 1,908 | 3.93% | 1,881 | 10.97% | 3,743 | 23.38% | 4,169 | -10.97% | 4,920 | 11.04% | 5,776 | 7% | 7,951 | 13.57% | 9,466 | 11.28% | 10,894 | 17.42% | 18,874 | 21.58% | 18,052 | -86.88% | 20,941 | 7.11% |
| 利息收入 | (5,917) | 94.88% | (3,949) | -8.14% | (454) | -2.65% | (19) | -0.12% | (332) | 0.87% | (976) | -2.19% | (256) | -0.31% | ||||||||||||
| 股利收入 | (2,958) | 47.43% | (600) | -1.24% | 0 | 0% | (1,053) | -6.58% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 541 | -8.68% | 600 | 1.24% | 576 | 3.36% | 620 | 3.87% | 611 | -1.61% | 593 | 1.33% | 446 | 0.54% | 699 | 1.19% | 599 | 0.71% | 919 | 1.47% | 799 | 0.91% | 887 | -4.27% | 826 | 0.28% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (32,202) | -66.4% | (17,917) | -104.48% | (8,463) | -52.86% | (1,963) | 5.17% | (11,687) | -26.22% | (8,030) | -9.73% | ||||||||||||
| 收益費損項目合計 | 14,755 | -236.61% | (17,192) | -35.45% | 7,151 | 41.7% | 28,828 | 180.05% | 55,189 | -145.27% | 62,336 | 139.87% | 73,892 | 89.56% | 87,888 | 149.96% | 204,317 | 243.41% | 291,095 | 465.51% | 368,514 | 421.29% | 491,178 | -2363.82% | 464,013 | 157.59% |
| 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) | 0.35% | 37 | 0.08% | 2,513 | 14.65% | (551) | -3.44% | (1,132) | 2.98% | 533 | 1.2% | 4,361 | 5.29% | 2,962 | 5.05% | (594) | -0.71% | (5,561) | -8.89% | (32,226) | -36.84% | 4,700 | -22.62% | (4,285) | -1.46% |
| 應收帳款（增加）減少 | (209,607) | 3361.24% | (15,185) | -31.31% | 6,578 | 38.36% | (24,425) | -152.55% | 12,571 | -33.09% | (1,820) | -4.08% | 1,021 | 1.24% | 15,982 | 27.27% | (18,845) | -22.45% | 24,552 | 39.26% | (13,882) | -15.87% | 79,577 | -382.97% | (104,602) | -35.53% |
| 應收帳款－關係人（增加）減少 | 154,616 | -2479.41% | 46,155 | 95.17% | 35,505 | 207.05% | (67,902) | -424.1% | (24,547) | 64.61% | 26,086 | 58.53% | 29,609 | 35.89% | 28,780 | 49.11% | 123,108 | 146.66% | 173,281 | 277.1% | (214,851) | -245.62% | (269,097) | 1295.04% | 61,646 | 20.94% |
| 其他應收款－關係人（增加）減少 | 6,346 | -101.76% | (6,830) | -14.08% | ||||||||||||||||||||||
| 存貨（增加）減少 | (29,341) | 470.51% | (2,125) | -4.38% | 42,744 | 249.27% | (39,241) | -245.09% | (23,208) | 61.09% | 3,948 | 8.86% | (5,041) | -6.11% | 15,626 | 26.66% | 24,849 | 29.6% | 28,687 | 45.87% | (14,690) | -16.79% | 6,015 | -28.95% | 149,420 | 50.75% |
| 其他營業資產（增加）減少 | (7,318) | 117.35% | (1,435) | -2.96% | (8,756) | -51.06% | (8,491) | -53.03% | (3,089) | 8.13% | (5,054) | -11.34% | (5,561) | -6.74% | (5,663) | -9.66% | 5,638 | 6.72% | 1,808 | 2.89% | 24,972 | 28.55% | 39,541 | -190.29% | 30,321 | 10.3% |
| 與營業活動相關之資產之淨變動合計 | (85,326) | 1368.28% | 20,617 | 42.51% | 78,584 | 458.27% | (140,610) | -878.21% | (39,405) | 103.72% | 23,693 | 53.16% | 24,389 | 29.56% | 57,641 | 98.35% | 134,096 | 159.75% | 222,767 | 356.24% | (250,677) | -286.58% | (130,829) | 629.62% | 147,003 | 49.93% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 39,981 | -641.13% | 33,627 | 69.34% | (41,404) | -241.45% | 79,732 | 497.98% | 23,128 | -60.88% | 11,358 | 25.49% | (18,486) | -22.41% | (11,387) | -19.43% | (30,102) | -35.86% | (63,931) | -102.24% | 115,545 | 132.09% | (54,646) | 262.99% | 13,366 | 4.54% |
| 淨確定福利負債增加(減少) | (97) | 1.56% | (133) | -0.27% | (29) | -0.17% | (22) | -0.14% | (30) | 0.08% | (44) | -0.1% | (61) | -0.07% | ||||||||||||
| 其他營業負債增加（減少） | (2,029) | 32.54% | (3,522) | -7.26% | (33,121) | -193.15% | 17,268 | 107.85% | (16,364) | 43.07% | (6,729) | -15.1% | 5,460 | 6.62% | (7,584) | -12.94% | (24,523) | -29.22% | (70,265) | -112.36% | 41,844 | 47.84% | (7,265) | 34.96% | (23,214) | -7.88% |
| 與營業活動相關之負債之淨變動合計 | 37,855 | -607.04% | 29,972 | 61.8% | (74,554) | -434.77% | 96,978 | 605.7% | 6,744 | -17.75% | 4,669 | 10.48% | (13,162) | -15.95% | (19,331) | -32.98% | (54,137) | -64.5% | (134,465) | -215.03% | 155,378 | 177.63% | (75,874) | 365.15% | (17,154) | -5.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,471) | 761.24% | 50,589 | 104.32% | 4,030 | 23.5% | (43,632) | -272.51% | (32,661) | 85.97% | 28,362 | 63.64% | 11,227 | 13.61% | 38,310 | 65.37% | 79,959 | 95.26% | 88,302 | 141.21% | (95,299) | -108.95% | (206,703) | 994.77% | 129,849 | 44.1% |
| 調整項目合計 | (32,716) | 524.63% | 33,397 | 68.87% | 11,181 | 65.2% | (14,804) | -92.46% | 22,528 | -59.3% | 90,698 | 203.51% | 85,119 | 103.17% | 126,198 | 215.32% | 284,276 | 338.67% | 379,397 | 606.71% | 273,215 | 312.34% | 284,475 | -1369.05% | 593,862 | 201.69% |
| 營運產生之現金流入（流出） | (15,332) | 245.86% | 44,277 | 91.3% | 16,718 | 97.49% | 18,275 | 114.14% | (34,123) | 89.82% | 48,492 | 108.81% | 88,025 | 106.69% | 58,948 | 100.58% | 83,981 | 100.05% | 59,154 | 94.6% | 91,671 | 104.8% | (12,382) | 59.59% | 304,665 | 103.47% |
| 收取之利息 | 6,079 | -97.48% | 3,575 | 7.37% | 419 | 2.44% | 463 | 2.89% | 359 | -0.94% | 967 | 2.17% | 194 | 0.24% | 425 | 0.73% | 57 | 0.07% | 4,276 | 6.84% | 3,510 | 4.01% | 252 | -1.21% | 1,774 | 0.6% |
| 收取之股利 | 2,958 | -47.43% | 600 | 1.24% | 0 | 0% | 1,053 | 6.58% | ||||||||||||||||||
| 支付之利息 | (1) | 0.02% | (2) | 0% | 0 | 0% | (3,768) | -23.53% | (4,225) | 11.12% | (4,926) | -11.05% | (5,786) | -7.01% | (1,194) | -2.04% | (99) | -0.12% | (897) | -1.43% | (7,620) | -8.71% | (8,642) | 41.59% | (11,995) | -4.07% |
| 退還（支付）之所得稅 | 60 | -0.96% | 46 | 0.09% | 11 | 0.06% | (12) | -0.07% | (2) | 0.01% | 34 | 0.08% | 70 | 0.08% | 430 | 0.73% | 0 | 0% | 0 | 0% | (88) | -0.1% | (7) | 0.03% | 0 | 0% |
| 營業活動之淨現金流入（流出） | (6,236) | 100% | 48,496 | 100% | 17,148 | 100% | 16,011 | 100% | (37,991) | 100% | 44,567 | 100% | 82,503 | 100% | 58,609 | 100% | 83,939 | 100% | 62,533 | 100% | 87,473 | 100% | (20,779) | 100% | 294,444 | 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 | 0 | 0% | 0 | 0% | (68,509) | -247.96% | 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% | 100,249 | 362.84% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (26,166) | 95.01% | (8,800) | -44.28% | (15,870) | -57.44% | (12,854) | 86.23% | (5,285) | 143.26% | (4,068) | 104.74% | (1,225) | -19.04% | (5,220) | -3.06% | (7,787) | 122.42% | (70,954) | -27.86% | (53,251) | -34.63% | (46,031) | 13.96% | (160,480) | 100.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 28,672 | 144.28% | 17,952 | 64.98% | 8,572 | -57.51% | 2,059 | -55.81% | 16,003 | -412.02% | 8,187 | 127.25% | ||||||||||||
| 存出保證金增加 | (6) | 0.02% | 0 | 0% | 307 | 4.77% | (307) | -0.18% | 0 | 0% | ||||||||||||||||
| 取得無形資產 | (1,368) | 4.97% | 0 | 0% | (130) | -0.47% | (125) | 0.84% | (186) | 5.04% | (100) | 2.57% | (835) | -12.98% | (167) | -0.1% | (232) | 3.65% | 0 | 0% | (1,624) | -1.06% | (1,322) | 0.4% | (4,169) | 2.6% |
| 預付設備款增加 | 0 | 0% | 0 | 0% | (6,063) | -21.94% | (10,499) | 70.43% | (630) | 17.08% | (15,719) | 404.71% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (27,540) | 100% | 19,872 | 100% | 27,629 | 100% | (14,906) | 100% | (3,689) | 100% | (3,884) | 100% | 6,434 | 100% | 170,744 | 100% | (6,361) | 100% | 254,678 | 100% | 153,772 | 100% | (329,764) | 100% | (160,471) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (78) | 100% | (77) | 100% | (85) | 100% | (85) | 0.7% | (84) | 0.7% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (78) | 100% | (77) | 100% | (85) | 100% | (12,085) | 100% | (12,084) | 100% | (21,000) | 100% | (55,000) | 100% | (256,000) | 100% | (123,622) | 100% | (279,639) | 100% | (218,128) | 100% | 22,300 | 100% | (526,414) | 100% |
| 本期現金及約當現金增加（減少）數 | (33,854) | 68,291 | 44,692 | (10,980) | (53,730) | 19,710 | 33,964 | (26,748) | (46,164) | 37,511 | 23,071 | (328,029) | (392,441) | |||||||||||||
| 期初現金及約當現金餘額 | 488,685 | 394,172 | 305,796 | 36,855 | 98,499 | 116,776 | 57,940 | 59,372 | 78,465 | 28,983 | 47,087 | 385,135 | 748,332 | |||||||||||||
| 期末現金及約當現金餘額 | 454,831 | 462,463 | 350,488 | 25,875 | 44,769 | 136,486 | 91,904 | 32,624 | 32,301 | 66,494 | 70,158 | 57,106 | 355,891 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 454,831 | 462,463 | 350,488 | 25,875 | 44,769 | 136,486 | 91,904 | 32,624 | 32,301 | 66,494 | 70,158 | 57,106 | 355,891 | |||||||||||||
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
泰谷(3339) 2024年第2季「營業活動之現金流」單季為NT$-897萬元、較上一季衰退-427.76%；而今年初至今累積為NT$-624萬元、較去年同期衰退-112.86%。
單季
泰谷(3339) 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$-897萬元，較上一季衰退-427.76%，為過去10年同期中的第10高。
同時泰谷過去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-46.18%、-19.77%與-7.61%。
其中稅前淨利為NT$872萬元，收益費損相關之調整項目為NT$602萬元，所得稅/利息等之影響數為NT$308萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-624萬元，較去年同期衰退-112.86%，為過去10年同期中的第10高。
同時泰谷過去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-33.69%、-16.43%與-7.55%。
其中稅前淨利為NT$1,738萬元，收益費損相關之調整項目為NT$1,476萬元，所得稅/利息等之影響數為NT$910萬元
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） | 17,384 | -278.77% | 10,880 | 22.43% | 5,537 | 32.29% | 33,079 | 206.6% | (56,651) | 149.12% | (42,206) | -94.7% | 2,906 | 3.52% | (67,250) | -114.74% | (200,295) | -238.62% | (320,243) | -512.12% | (181,544) | -207.54% | (296,857) | 1428.64% | (289,197) | -98.22% |
| 收益費損項目合計 | 14,755 | -236.61% | (17,192) | -35.45% | 7,151 | 41.7% | 28,828 | 180.05% | 55,189 | -145.27% | 62,336 | 139.87% | 73,892 | 89.56% | 87,888 | 149.96% | 204,317 | 243.41% | 291,095 | 465.51% | 368,514 | 421.29% | 491,178 | -2363.82% | 464,013 | 157.59% |
| 折舊費用 | 19,103 | -306.33% | 17,303 | 35.68% | 22,117 | 128.98% | 38,800 | 242.33% | 54,124 | -142.47% | 68,875 | 154.54% | 76,174 | 92.33% | 80,085 | 136.64% | 191,271 | 227.87% | 294,611 | 471.13% | 357,628 | 408.84% | 448,998 | -2160.83% | 440,287 | 149.53% |
| 攤銷費用 | 47 | -0.75% | 108 | 0.22% | 141 | 0.82% | 178 | 1.11% | 285 | -0.75% | 241 | 0.54% | 515 | 0.62% | 872 | 1.49% | 1,336 | 1.59% | 2,881 | 4.61% | 4,384 | 5.01% | 4,147 | -19.96% | 4,532 | 1.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (47,471) | 761.24% | 50,589 | 104.32% | 4,030 | 23.5% | (43,632) | -272.51% | (32,661) | 85.97% | 28,362 | 63.64% | 11,227 | 13.61% | 38,310 | 65.37% | 79,959 | 95.26% | 88,302 | 141.21% | (95,299) | -108.95% | (206,703) | 994.77% | 129,849 | 44.1% |
| 營業活動之淨現金流入（流出） | (6,236) | 100% | 48,496 | 100% | 17,148 | 100% | 16,011 | 100% | (37,991) | 100% | 44,567 | 100% | 82,503 | 100% | 58,609 | 100% | 83,939 | 100% | 62,533 | 100% | 87,473 | 100% | (20,779) | 100% | 294,444 | 100% |
投資活動之淨現金流
泰谷(3339) 2024年第2季「投資活動之淨現金流」單季為NT$-2,167萬元、較上一季衰退-269.41%；而今年初至今累積為NT$-2,754萬元、較去年同期衰退-238.59%。
單季
泰谷(3339) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,167萬元，較上一季衰退-269.41%，為過去10年同期中的第9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$-2,754萬元，較去年同期衰退-238.59%，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） | (27,540) | 100% | 19,872 | 100% | 27,629 | 100% | (14,906) | 100% | (3,689) | 100% | (3,884) | 100% | 6,434 | 100% | 170,744 | 100% | (6,361) | 100% | 254,678 | 100% | 153,772 | 100% | (329,764) | 100% | (160,471) | 100% |
| 取得不動產、廠房及設備 | (26,166) | 95.01% | (8,800) | -44.28% | (15,870) | -57.44% | (12,854) | 86.23% | (5,285) | 143.26% | (4,068) | 104.74% | (1,225) | -19.04% | (5,220) | -3.06% | (7,787) | 122.42% | (70,954) | -27.86% | (53,251) | -34.63% | (46,031) | 13.96% | (160,480) | 100.01% |
| 處分不動產、廠房及設備 | 0 | 0% | 28,672 | 144.28% | 17,952 | 64.98% | 8,572 | -57.51% | 2,059 | -55.81% | 16,003 | -412.02% | 8,187 | 127.25% | ||||||||||||
| 取得無形資產 | (1,368) | 4.97% | 0 | 0% | (130) | -0.47% | (125) | 0.84% | (186) | 5.04% | (100) | 2.57% | (835) | -12.98% | (167) | -0.1% | (232) | 3.65% | 0 | 0% | (1,624) | -1.06% | (1,322) | 0.4% | (4,169) | 2.6% |
| 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 | 0 | 0% | 0 | 0% | (68,509) | -247.96% | 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% | 100,249 | 362.84% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
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