3532
134.5
TWD+1.00 (0.75%)
2024.09.16收盤
台勝科－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） | 916,063 | 133.37% | 2,322,340 | 192.63% | 2,843,122 | 34.35% | 708,537 | 55.39% | 870,723 | 69.57% | 2,091,695 | 77.62% | 3,089,647 | 111.92% | 981,358 | 58.36% | 490,018 | 50.61% | 899,590 | 56.49% | 452,336 | 27.01% | 196,645 | 15.74% | 11,960 | 1.02% |
| 本期稅前淨利（淨損） | 916,063 | 133.37% | 2,322,340 | 192.63% | 2,843,122 | 34.35% | 708,537 | 55.39% | 870,723 | 69.57% | 2,091,695 | 77.62% | 3,089,647 | 111.92% | 981,358 | 58.36% | 490,018 | 50.61% | 899,590 | 56.49% | 452,336 | 27.01% | 196,645 | 15.74% | 11,960 | 1.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,193,888 | 173.82% | 1,067,634 | 88.56% | 1,033,027 | 12.48% | 1,059,650 | 82.84% | 1,121,627 | 89.61% | 1,118,077 | 41.49% | 1,024,835 | 37.12% | 1,047,148 | 62.27% | 1,040,567 | 107.48% | 1,017,972 | 63.93% | 1,009,920 | 60.3% | 947,148 | 75.83% | 957,661 | 81.65% |
| 攤銷費用 | 1,371 | 0.2% | 1,289 | 0.11% | 1,114 | 0.01% | 1,802 | 0.14% | 1,236 | 0.1% | 792 | 0.03% | 1,536 | 0.06% | 10,147 | 0.6% | 18,799 | 1.94% | 35,881 | 2.25% | 42,327 | 2.53% | 63,299 | 5.07% | 59,799 | 5.1% |
| 利息費用 | 54,373 | 7.92% | 628 | 0.05% | 464 | 0.01% | 244 | 0.02% | 545 | 0.04% | 411 | 0.02% | 238 | 0.01% | 202 | 0.01% | 956 | 0.1% | 5,508 | 0.35% | 9,973 | 0.6% | 7,157 | 0.57% | 3,549 | 0.3% |
| 利息收入 | (44,189) | -6.43% | (82,231) | -6.82% | (22,644) | -0.27% | (10,645) | -0.83% | (31,415) | -2.51% | (52,574) | -1.95% | (27,263) | -0.99% | ||||||||||||
| 股利收入 | (6) | 0% | (4) | 0% | 0 | 0% | (9) | 0% | (16) | 0% | 0 | 0% | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (117) | -0.01% | 0 | 0% | 23 | 0% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 4,053 | 0.59% | 0 | 0% | 0 | 0% | 3,807 | 0.23% | 0 | 0% | 21,208 | 1.81% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (5,199) | -0.43% | 1,376 | 0.02% | 20,202 | 1.58% | 2,568 | 0.21% | 9,403 | 0.35% | 2,169 | 0.08% | 20,030 | 1.19% | 12,623 | 1.3% | (2,201) | -0.14% | 0 | 0% | (38,631) | -3.09% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 4,213 | 0.61% | (13,561) | -1.12% | (9,281) | -0.11% | 10,285 | 0.8% | 23,193 | 1.85% | 10,409 | 0.39% | (56,029) | -2.03% | ||||||||||||
| 收益費損項目合計 | 1,213,703 | 176.7% | 968,439 | 80.33% | 1,004,056 | 12.13% | 1,081,561 | 84.55% | 1,117,745 | 89.3% | 1,086,502 | 40.32% | 945,486 | 34.25% | 1,057,849 | 62.9% | 1,075,114 | 111.05% | 1,054,303 | 66.21% | 1,082,459 | 64.63% | 974,701 | 78.04% | 1,020,301 | 86.99% |
| 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 | ||||||||||||||||||||||||||
| 應收帳款（增加）減少 | 1,126,546 | 164.01% | 407,696 | 33.82% | (750,853) | -9.07% | (64,046) | -5.01% | (258,131) | -20.62% | 786,361 | 29.18% | (639,599) | -23.17% | (154,646) | -9.2% | (360,701) | -37.26% | (59,297) | -3.72% | (311,744) | -18.61% | (264,143) | -21.15% | (397,957) | -33.93% |
| 其他應收款（增加）減少 | 138,414 | 20.15% | 46,159 | 3.83% | 29,688 | 0.36% | 3,797 | 0.3% | 22,485 | 1.8% | (26,055) | -0.97% | 926 | 0.03% | (6,613) | -0.39% | 15,395 | 1.59% | (8,663) | -0.54% | 11,418 | 0.68% | 26,602 | 2.13% | 113,981 | 9.72% |
| 存貨（增加）減少 | 63,090 | 9.19% | (293,875) | -24.38% | (201,487) | -2.43% | 41,896 | 3.28% | (15,553) | -1.24% | (34,212) | -1.27% | (156,285) | -5.66% | (68,104) | -4.05% | (115,979) | -11.98% | (98,885) | -6.21% | 383,891 | 22.92% | 106,767 | 8.55% | (71,582) | -6.1% |
| 預付款項（增加）減少 | (284,086) | -41.36% | (91,874) | -7.62% | (32,189) | -0.39% | (40,499) | -3.17% | 17,778 | 1.42% | 6,100 | 0.23% | (38,247) | -1.39% | (41,945) | -2.49% | 47,377 | 4.89% | (34,536) | -2.17% | 19,288 | 1.15% | (7,850) | -0.63% | 116,664 | 9.95% |
| 與營業活動相關之資產之淨變動合計 | 1,043,964 | 151.99% | 68,106 | 5.65% | (954,841) | -11.54% | (58,852) | -4.6% | (233,421) | -18.65% | 732,194 | 27.17% | (833,205) | -30.18% | (271,308) | -16.13% | (413,908) | -42.75% | (201,381) | -12.65% | 102,853 | 6.14% | (138,624) | -11.1% | (238,894) | -20.37% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,166,868) | -169.88% | (301,129) | -24.98% | 5,789,192 | 69.95% | 47,958 | 3.75% | 99,524 | 7.95% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (6,478) | -0.54% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (154,687) | -22.52% | (290,127) | -24.06% | 87,130 | 1.05% | (107,405) | -8.4% | (206,616) | -16.51% | (296,466) | -11% | 49,872 | 1.81% | 2,200 | 0.13% | 47,739 | 4.93% | (41,078) | -2.58% | 35,818 | 2.14% | 101,294 | 8.11% | 524,962 | 44.76% |
| 其他應付款增加（減少） | (184,161) | -26.81% | (406,549) | -33.72% | (182,726) | -2.21% | (106,799) | -8.35% | (320,302) | -25.59% | (381,437) | -14.15% | (188,066) | -6.81% | 29,617 | 1.76% | (51,935) | -5.36% | 28,194 | 1.77% | 76,136 | 4.55% | 157,385 | 12.6% | (115,630) | -9.86% |
| 其他流動負債增加（減少） | 48,586 | 7.07% | 5,237 | 0.43% | 5,032 | 0.06% | 195 | 0.02% | 2,771 | 0.22% | 30,280 | 1.12% | 11,140 | 0.4% | ||||||||||||
| 淨確定福利負債增加(減少) | (106,084) | -15.44% | 2,111 | 0.18% | (5,345) | -0.06% | 3,093 | 0.24% | 3,204 | 0.26% | 3,638 | 0.13% | 3,208 | 0.12% | 3,140 | 0.19% | 3,561 | 0.37% | 3,865 | 0.24% | 4,117 | 0.25% | 4,002 | 0.32% | 1,335 | 0.11% |
| 與營業活動相關之負債之淨變動合計 | (1,563,214) | -227.59% | (996,935) | -82.69% | 5,693,283 | 68.79% | (162,958) | -12.74% | (421,419) | -33.67% | (643,985) | -23.9% | (123,846) | -4.49% | 39,641 | 2.36% | 114 | 0.01% | (5,909) | -0.37% | 118,944 | 7.1% | 265,217 | 21.23% | 420,253 | 35.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (519,250) | -75.6% | (928,829) | -77.04% | 4,738,442 | 57.25% | (221,810) | -17.34% | (654,840) | -52.32% | 88,209 | 3.27% | (957,051) | -34.67% | (231,667) | -13.78% | (413,794) | -42.74% | (207,290) | -13.02% | 221,797 | 13.24% | 126,593 | 10.14% | 181,359 | 15.46% |
| 調整項目合計 | 694,453 | 101.11% | 39,610 | 3.29% | 5,742,498 | 69.38% | 859,751 | 67.21% | 462,905 | 36.98% | 1,174,711 | 43.59% | (11,565) | -0.42% | 826,182 | 49.13% | 661,320 | 68.31% | 847,013 | 53.19% | 1,304,256 | 77.87% | 1,101,294 | 88.17% | 1,201,660 | 102.45% |
| 營運產生之現金流入（流出） | 1,610,516 | 234.48% | 2,361,950 | 195.91% | 8,585,620 | 103.73% | 1,568,288 | 122.6% | 1,333,628 | 106.55% | 3,266,406 | 121.21% | 3,078,082 | 111.5% | 1,807,540 | 107.48% | 1,151,338 | 118.92% | 1,746,603 | 109.69% | 1,756,592 | 104.88% | 1,297,939 | 103.92% | 1,213,620 | 103.47% |
| 收取之利息 | 39,513 | 5.75% | 78,842 | 6.54% | 16,012 | 0.19% | 13,901 | 1.09% | 33,513 | 2.68% | 60,183 | 2.23% | 26,251 | 0.95% | 10,468 | 0.62% | 6,302 | 0.65% | 8,716 | 0.55% | 474 | 0.03% | 497 | 0.04% | 4 | 0% |
| 收取之股利 | 6 | 0% | 4 | 0% | 0 | 0% | 9 | 0% | 16 | 0% | 0 | 0% | 19 | 0% | ||||||||||||
| 支付之利息 | (56,436) | -8.22% | (838) | -0.07% | (464) | -0.01% | (244) | -0.02% | (545) | -0.04% | (411) | -0.02% | (217) | -0.01% | (716) | -0.04% | (69) | -0.01% | (6,691) | -0.42% | (11,274) | -0.67% | (22,901) | -1.83% | (26,286) | -2.24% |
| 退還（支付）之所得稅 | (906,739) | -132.01% | (1,234,351) | -102.38% | (324,579) | -3.92% | (302,778) | -23.67% | (114,980) | -9.19% | (631,368) | -23.43% | (343,437) | -12.44% | (135,635) | -8.07% | (189,440) | -19.57% | (156,258) | -9.81% | (70,980) | -4.24% | (26,542) | -2.13% | (14,425) | -1.23% |
| 營業活動之淨現金流入（流出） | 686,860 | 100% | 1,205,607 | 100% | 8,276,589 | 100% | 1,279,167 | 100% | 1,251,625 | 100% | 2,694,826 | 100% | 2,760,679 | 100% | 1,681,676 | 100% | 968,131 | 100% | 1,592,370 | 100% | 1,674,812 | 100% | 1,248,993 | 100% | 1,172,913 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (4,668,366) | 92.4% | (6,981,921) | 81.49% | (3,263,025) | 81.64% | (1,003,298) | 49.72% | (429,909) | 57.31% | (1,121,160) | 67.29% | (841,858) | 43.6% | (59,163) | 88.41% | (597,685) | 32.63% | (60,503) | 51.5% | (157,839) | 108.14% | (1,393,791) | 608.09% | (4,373,212) | 213.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 117 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (32,169) | 0.38% | 0 | 0% | (2,666) | 1.16% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 1,979 | -0.04% | (97) | 0% | 0 | 0% | (148) | 0.02% | 0 | 0% | (26) | 0% | 0 | 0% | 12 | 0% | 58 | -0.05% | 243 | -0.17% | ||||||
| 取得無形資產 | 0 | 0% | (1,368) | 0.02% | (1,071) | 0.03% | (780) | 0.04% | (6,903) | 0.92% | 0 | 0% | (1,323) | 0.07% | 0 | 0% | (584) | 0.03% | ||||||||
| 其他非流動資產減少 | 475 | -0.01% | 244 | 0% | 244 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (386,519) | 7.65% | (1,156,462) | 13.5% | (732,977) | 18.34% | (13,626) | 0.68% | (13,224) | 1.76% | (44,961) | 2.7% | (87,660) | 4.54% | (7,889) | 11.79% | (59,592) | 3.25% | (57,035) | 48.55% | ||||||
| 其他預付款項增加 | 0 | 0% | (396,638) | 4.63% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (5,052,431) | 100% | (8,568,197) | 100% | (3,996,926) | 100% | (2,017,704) | 100% | (750,184) | 100% | (1,666,121) | 100% | (1,930,867) | 100% | (66,916) | 100% | (1,831,445) | 100% | (117,480) | 100% | (145,953) | 100% | (229,207) | 100% | (2,048,881) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,602,300 | 115.96% | 0 | 0% | 667,700 | 83.94% | ||||||||||||||||||||
| 償還長期借款 | (500,000) | -16.1% | 0 | 0% | (690,916) | 99.87% | (172,729) | 22.1% | (172,729) | 13.58% | (172,729) | -21.71% | ||||||||||||||
| 存入保證金增加 | (468) | -0.02% | (1,721) | 31.03% | 550,548 | 102.59% | (513) | 0.83% | (59) | 4.69% | 7 | -0.63% | 210 | 4.79% | 221 | 5.43% | 63 | 0.01% | (558) | 0.08% | (1,386) | 0.18% | (249) | 0.02% | 128 | 0.02% |
| 租賃本金償還 | (1,581) | -0.05% | (9,668) | 174.32% | (18,765) | -3.5% | (5,653) | 9.15% | (5,630) | 447.54% | (5,760) | 520.33% | ||||||||||||||
| 其他非流動負債減少 | 6,140 | 0.2% | 4,852 | 0.9% | (55,582) | 90.01% | 4,431 | -352.23% | 4,646 | -419.69% | 4,177 | 95.21% | 3,847 | 94.57% | (138) | -0.01% | (331) | 0.05% | (2,052) | 0.26% | (22,115) | 1.74% | 359 | 0.05% | ||
| 發放現金股利 | 0 | 0% | (3) | 0.05% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 3,106,391 | 100% | (5,546) | 100% | 536,635 | 100% | (61,750) | 100% | (1,258) | 100% | (1,107) | 100% | 4,387 | 100% | 4,068 | 100% | 1,160,245 | 100% | (691,805) | 100% | (781,567) | 100% | (1,272,393) | 100% | 795,458 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,515) | (6,292) | (6,430) | 36,210 | 5,855 | (29,897) | (40,337) | 21,543 | (102,394) | (5,279) | (9,282) | (6,943) | (401) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,263,695) | (7,374,428) | 4,809,868 | (764,077) | 506,038 | 997,701 | 793,862 | 1,640,371 | 194,537 | 777,806 | 738,010 | (259,550) | (80,911) | |||||||||||||
| 期初現金及約當現金餘額 | 4,320,704 | 10,808,861 | 9,283,087 | 7,860,058 | 6,624,751 | 7,350,286 | 7,609,722 | 4,400,895 | 2,787,512 | 2,245,067 | 72,017 | 321,199 | 173,918 | |||||||||||||
| 期末現金及約當現金餘額 | 3,057,009 | 3,434,433 | 14,092,955 | 7,095,981 | 7,130,789 | 8,347,987 | 8,403,584 | 6,041,266 | 2,982,049 | 3,022,873 | 810,027 | 61,649 | 93,007 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,057,009 | 3,434,433 | 14,092,955 | 7,095,981 | 7,130,789 | 8,347,987 | 8,403,584 | 6,041,266 | 2,982,049 | 3,022,873 | 810,027 | 61,649 | 93,007 | |||||||||||||
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
台勝科(3532) 2024年第2季「營業活動之現金流」單季為NT$-4.96億元、較上一季衰退-141.94%；而今年初至今累積為NT$6.87億元、較去年同期衰退-43.03%。
單季
台勝科(3532) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4.96億元，較上一季衰退-141.94%，為過去10年同期中的第11高。
同時台勝科過去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-40.24%、-18.8%與-9.49%。
其中稅前淨利為NT$4.34億元，收益費損相關之調整項目為NT$6.04億元，所得稅/利息等之影響數為NT$-9.21億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$6.87億元，較去年同期衰退-43.03%，為過去10年同期中的第11高。
同時台勝科過去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-18.72%、-23.92%與-8.53%。
其中稅前淨利為NT$9.16億元，收益費損相關之調整項目為NT$12.14億元，所得稅/利息等之影響數為NT$-9.24億元
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） | 916,063 | 133.37% | 2,322,340 | 192.63% | 2,843,122 | 34.35% | 708,537 | 55.39% | 870,723 | 69.57% | 2,091,695 | 77.62% | 3,089,647 | 111.92% | 981,358 | 58.36% | 490,018 | 50.61% | 899,590 | 56.49% | 452,336 | 27.01% | 196,645 | 15.74% | 11,960 | 1.02% |
| 收益費損項目合計 | 1,213,703 | 176.7% | 968,439 | 80.33% | 1,004,056 | 12.13% | 1,081,561 | 84.55% | 1,117,745 | 89.3% | 1,086,502 | 40.32% | 945,486 | 34.25% | 1,057,849 | 62.9% | 1,075,114 | 111.05% | 1,054,303 | 66.21% | 1,082,459 | 64.63% | 974,701 | 78.04% | 1,020,301 | 86.99% |
| 折舊費用 | 1,193,888 | 173.82% | 1,067,634 | 88.56% | 1,033,027 | 12.48% | 1,059,650 | 82.84% | 1,121,627 | 89.61% | 1,118,077 | 41.49% | 1,024,835 | 37.12% | 1,047,148 | 62.27% | 1,040,567 | 107.48% | 1,017,972 | 63.93% | 1,009,920 | 60.3% | 947,148 | 75.83% | 957,661 | 81.65% |
| 攤銷費用 | 1,371 | 0.2% | 1,289 | 0.11% | 1,114 | 0.01% | 1,802 | 0.14% | 1,236 | 0.1% | 792 | 0.03% | 1,536 | 0.06% | 10,147 | 0.6% | 18,799 | 1.94% | 35,881 | 2.25% | 42,327 | 2.53% | 63,299 | 5.07% | 59,799 | 5.1% |
| 與營業活動相關之資產及負債之淨變動合計 | (519,250) | -75.6% | (928,829) | -77.04% | 4,738,442 | 57.25% | (221,810) | -17.34% | (654,840) | -52.32% | 88,209 | 3.27% | (957,051) | -34.67% | (231,667) | -13.78% | (413,794) | -42.74% | (207,290) | -13.02% | 221,797 | 13.24% | 126,593 | 10.14% | 181,359 | 15.46% |
| 營業活動之淨現金流入（流出） | 686,860 | 100% | 1,205,607 | 100% | 8,276,589 | 100% | 1,279,167 | 100% | 1,251,625 | 100% | 2,694,826 | 100% | 2,760,679 | 100% | 1,681,676 | 100% | 968,131 | 100% | 1,592,370 | 100% | 1,674,812 | 100% | 1,248,993 | 100% | 1,172,913 | 100% |
投資活動之淨現金流
台勝科(3532) 2024年第2季「投資活動之淨現金流」單季為NT$-16億元、較上一季成長53.68%；而今年初至今累積為NT$-50.52億元、較去年同期成長41.03%。
單季
台勝科(3532) 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$-16億元，較上一季成長53.68%，為過去10年同期中的第9高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-50.52億元，較去年同期成長41.03%，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） | (5,052,431) | 100% | (8,568,197) | 100% | (3,996,926) | 100% | (2,017,704) | 100% | (750,184) | 100% | (1,666,121) | 100% | (1,930,867) | 100% | (66,916) | 100% | (1,831,445) | 100% | (117,480) | 100% | (145,953) | 100% | (229,207) | 100% | (2,048,881) | 100% |
| 取得不動產、廠房及設備 | (4,668,366) | 92.4% | (6,981,921) | 81.49% | (3,263,025) | 81.64% | (1,003,298) | 49.72% | (429,909) | 57.31% | (1,121,160) | 67.29% | (841,858) | 43.6% | (59,163) | 88.41% | (597,685) | 32.63% | (60,503) | 51.5% | (157,839) | 108.14% | (1,393,791) | 608.09% | (4,373,212) | 213.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 117 | 0% | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (1,368) | 0.02% | (1,071) | 0.03% | (780) | 0.04% | (6,903) | 0.92% | 0 | 0% | (1,323) | 0.07% | 0 | 0% | (584) | 0.03% | ||||||||
| 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 | ||||||||||||||||||||||||||
| 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 | 0 | 0% | (1,000,000) | 49.56% | (300,000) | 39.99% | (900,000) | 54.02% | ||||||||||||||||||
| 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
台勝科(3532) 2024年第2季「籌資活動之淨現金流」單季為NT$31.88億元、較上一季成長3993.23%；而今年初至今累積為NT$31.06億元、較去年同期成長56111.38%。
單季
台勝科(3532) 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$31.88億元，較上一季成長3993.23%，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$31.06億元，較去年同期成長56111.38%，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） | 3,106,391 | 100% | (5,546) | 100% | 536,635 | 100% | (61,750) | 100% | (1,258) | 100% | (1,107) | 100% | 4,387 | 100% | 4,068 | 100% | 1,160,245 | 100% | (691,805) | 100% | (781,567) | 100% | (1,272,393) | 100% | 795,458 | 100% |
| 短期借款增加 | 3,602,300 | 115.96% | 0 | 0% | 667,700 | 83.94% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (605,400) | 77.46% | (827,300) | 65.02% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | (500,000) | -16.1% | 0 | 0% | (690,916) | 99.87% | (172,729) | 22.1% | (172,729) | 13.58% | (172,729) | -21.71% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (3) | 0.05% | 0 | 0% | (2) | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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