3532
116
TWD+2.00 (1.75%)
2024.11.21收盤
台勝科－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） | 1,132,953 | 88.96% | 3,502,994 | 140.05% | 4,748,132 | 45.99% | 1,242,401 | 45.94% | 1,200,358 | 48.63% | 2,437,671 | 67.74% | 4,843,332 | 97.63% | 1,794,161 | 67.25% | 656,748 | 36.28% | 1,399,232 | 62.37% | 879,598 | 32.73% | 405,973 | 20.65% | 182,494 | 12.18% |
| 本期稅前淨利（淨損） | 1,132,953 | 88.96% | 3,502,994 | 140.05% | 4,748,132 | 45.99% | 1,242,401 | 45.94% | 1,200,358 | 48.63% | 2,437,671 | 67.74% | 4,843,332 | 97.63% | 1,794,161 | 67.25% | 656,748 | 36.28% | 1,399,232 | 62.37% | 879,598 | 32.73% | 405,973 | 20.65% | 182,494 | 12.18% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,748,090 | 137.26% | 1,634,310 | 65.34% | 1,534,058 | 14.86% | 1,552,043 | 57.4% | 1,679,017 | 68.02% | 1,688,483 | 46.92% | 1,552,136 | 31.29% | 1,565,614 | 58.68% | 1,567,542 | 86.58% | 1,524,754 | 67.96% | 1,517,522 | 56.46% | 1,463,214 | 74.43% | 1,435,628 | 95.85% |
| 攤銷費用 | 2,078 | 0.16% | 1,975 | 0.08% | 1,713 | 0.02% | 2,320 | 0.09% | 1,970 | 0.08% | 1,197 | 0.03% | 2,317 | 0.05% | 10,605 | 0.4% | 28,591 | 1.58% | 53,697 | 2.39% | 61,151 | 2.28% | 89,357 | 4.55% | 93,997 | 6.28% |
| 利息費用 | 118,881 | 9.33% | 9,735 | 0.39% | 663 | 0.01% | 321 | 0.01% | 801 | 0.03% | 607 | 0.02% | 380 | 0.01% | 292 | 0.01% | 1,978 | 0.11% | 5,572 | 0.25% | 13,727 | 0.51% | 15,162 | 0.77% | 9,387 | 0.63% |
| 利息收入 | (85,236) | -6.69% | (106,467) | -4.26% | (62,596) | -0.61% | (15,770) | -0.58% | (38,547) | -1.56% | (73,486) | -2.04% | (51,261) | -1.03% | ||||||||||||
| 股利收入 | (6) | 0% | (4) | 0% | (12) | 0% | (2) | 0% | (9) | 0% | (16) | 0% | (20) | 0% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (20) | 0% | (117) | 0% | (80) | 0% | 23 | 0% | (1) | 0% | ||||||||||||||||
| 非金融資產減損損失 | 7,799 | 0.61% | 0 | 0% | 12,397 | 0.46% | 12,943 | 0.52% | 26,415 | 1.46% | 3,574 | 0.16% | ||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (4,670) | -0.19% | (6,345) | -0.06% | 8,302 | 0.23% | 3,411 | 0.07% | 34,290 | 1.29% | 0 | 0% | (16,927) | -0.63% | (38,109) | -1.94% | (2,236) | -0.15% | ||||||
| 未實現外幣兌換損失（利益） | 29,594 | 2.32% | (18,865) | -0.75% | (113,880) | -1.1% | 4,513 | 0.17% | 29,539 | 1.2% | 31,956 | 0.89% | 8,532 | 0.17% | ||||||||||||
| 收益費損項目合計 | 1,821,180 | 143% | 1,515,897 | 60.61% | 1,353,521 | 13.11% | 1,555,845 | 57.54% | 1,685,713 | 68.29% | 1,656,005 | 46.02% | 1,515,495 | 30.55% | 1,584,254 | 59.38% | 1,600,367 | 88.4% | 1,556,255 | 69.37% | 1,569,041 | 58.38% | 1,531,277 | 77.89% | 1,535,992 | 102.55% |
| 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 | 1,401,694 | 110.06% | 564,895 | 22.58% | (796,263) | -7.71% | (93,717) | -3.47% | (91,577) | -3.71% | 796,306 | 22.13% | (845,210) | -17.04% | (506,525) | -18.99% | (224,944) | -12.42% | (89,738) | -4% | (77,997) | -2.9% | (264,350) | -13.45% | (802,414) | -53.57% |
| 其他應收款（增加）減少 | 69,346 | 5.45% | (130,315) | -5.21% | (92,502) | -0.9% | 13,716 | 0.51% | 14,292 | 0.58% | (29,042) | -0.81% | 2,399 | 0.05% | (1,952) | -0.07% | 12,560 | 0.69% | (2,718) | -0.12% | (1,331) | -0.05% | 3,826 | 0.19% | 120,556 | 8.05% |
| 存貨（增加）減少 | 6,168 | 0.48% | (419,663) | -16.78% | (426,991) | -4.14% | 105,784 | 3.91% | 116 | 0% | (41,029) | -1.14% | (215,570) | -4.35% | (200,329) | -7.51% | 30,446 | 1.68% | (378,985) | -16.89% | 340,709 | 12.68% | 86,068 | 4.38% | (30,648) | -2.05% |
| 預付款項（增加）減少 | (68,103) | -5.35% | (120,610) | -4.82% | (61,726) | -0.6% | (80,780) | -2.99% | 14,021 | 0.57% | (32,795) | -0.91% | (37,993) | -0.77% | (36,219) | -1.36% | 45,454 | 2.51% | (19,845) | -0.88% | 15,734 | 0.59% | 43,613 | 2.22% | 130,442 | 8.71% |
| 與營業活動相關之資產之淨變動合計 | 1,409,105 | 110.64% | (105,693) | -4.23% | (1,377,482) | -13.34% | (54,997) | -2.03% | (63,148) | -2.56% | 693,440 | 19.27% | (1,096,374) | -22.1% | (745,025) | -27.92% | (136,484) | -7.54% | (491,286) | -21.9% | 277,115 | 10.31% | (130,843) | -6.66% | (582,064) | -38.86% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,753,132) | -137.66% | (686,488) | -27.45% | 5,746,597 | 55.66% | 71,961 | 2.66% | 60,406 | 2.45% | ||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (6,478) | -0.26% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (95,965) | -7.54% | (335,973) | -13.43% | 74,356 | 0.72% | 27,263 | 1.01% | (98,962) | -4.01% | (375,029) | -10.42% | (24,714) | -0.5% | (54,238) | -2.03% | (109,413) | -6.04% | (159,476) | -7.11% | (66,535) | -2.48% | 76,594 | 3.9% | 487,732 | 32.56% |
| 其他應付款增加（減少） | (59,891) | -4.7% | (255,602) | -10.22% | 51,093 | 0.49% | 136,882 | 5.06% | (248,734) | -10.08% | (281,832) | -7.83% | (21,735) | -0.44% | 198,515 | 7.44% | (29,165) | -1.61% | 83,358 | 3.72% | 106,360 | 3.96% | 136,385 | 6.94% | (73,496) | -4.91% |
| 其他流動負債增加（減少） | 17,775 | 1.4% | 6,018 | 0.24% | 2,131 | 0.02% | 2,946 | 0.11% | 3,190 | 0.13% | 17,743 | 0.49% | 34,484 | 0.7% | ||||||||||||
| 淨確定福利負債增加(減少) | (103,135) | -8.1% | 3,859 | 0.15% | (4,164) | -0.04% | 4,672 | 0.17% | 4,833 | 0.2% | 1,276 | 0.04% | 4,853 | 0.1% | 4,743 | 0.18% | 5,388 | 0.3% | 5,824 | 0.26% | 6,203 | 0.23% | 5,998 | 0.31% | 1,988 | 0.13% |
| 與營業活動相關之負債之淨變動合計 | (1,994,348) | -156.6% | (1,274,664) | -50.96% | 5,870,013 | 56.86% | 243,724 | 9.01% | (279,267) | -11.31% | (637,842) | -17.73% | (7,112) | -0.14% | 152,483 | 5.72% | (127,830) | -7.06% | (69,644) | -3.1% | 46,679 | 1.74% | 219,297 | 11.15% | 416,509 | 27.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,243) | -45.95% | (1,380,357) | -55.19% | 4,492,531 | 43.51% | 188,727 | 6.98% | (342,415) | -13.87% | 55,598 | 1.55% | (1,103,486) | -22.24% | (592,542) | -22.21% | (264,314) | -14.6% | (560,930) | -25% | 323,794 | 12.05% | 88,454 | 4.5% | (165,555) | -11.05% |
| 調整項目合計 | 1,235,937 | 97.05% | 135,540 | 5.42% | 5,846,052 | 56.62% | 1,744,572 | 64.52% | 1,343,298 | 54.42% | 1,711,603 | 47.57% | 412,009 | 8.31% | 991,712 | 37.17% | 1,336,053 | 73.8% | 995,325 | 44.37% | 1,892,835 | 70.42% | 1,619,731 | 82.39% | 1,370,437 | 91.5% |
| 營運產生之現金流入（流出） | 2,368,890 | 186.01% | 3,638,534 | 145.47% | 10,594,184 | 102.61% | 2,986,973 | 110.46% | 2,543,656 | 103.04% | 4,149,274 | 115.31% | 5,255,341 | 105.94% | 2,785,873 | 104.42% | 1,992,801 | 110.07% | 2,394,557 | 106.73% | 2,772,433 | 103.15% | 2,025,704 | 103.04% | 1,552,931 | 103.68% |
| 收取之利息 | 83,025 | 6.52% | 110,007 | 4.4% | 55,315 | 0.54% | 20,440 | 0.76% | 40,645 | 1.65% | 81,095 | 2.25% | 49,414 | 1% | 18,641 | 0.7% | 8,643 | 0.48% | 12,524 | 0.56% | 1,602 | 0.06% | 585 | 0.03% | 8 | 0% |
| 收取之股利 | 6 | 0% | 4 | 0% | 12 | 0% | 2 | 0% | 9 | 0% | 16 | 0% | 20 | 0% | 19 | 0% | 13 | 0% | 3 | 0% | 8 | 0% | 1 | 0% | 6 | 0% |
| 支付之利息 | (121,988) | -9.58% | (9,946) | -0.4% | (663) | -0.01% | (321) | -0.01% | (801) | -0.03% | (607) | -0.02% | (380) | -0.01% | (824) | -0.03% | (1,503) | -0.08% | (6,755) | -0.3% | (15,217) | -0.57% | (33,510) | -1.7% | (40,432) | -2.7% |
| 退還（支付）之所得稅 | (1,056,372) | -82.95% | (1,237,385) | -49.47% | (324,323) | -3.14% | (302,974) | -11.2% | (114,995) | -4.66% | (631,371) | -17.55% | (343,710) | -6.93% | (135,720) | -5.09% | (189,529) | -10.47% | (156,865) | -6.99% | (71,086) | -2.64% | (26,781) | -1.36% | (14,709) | -0.98% |
| 營業活動之淨現金流入（流出） | 1,273,561 | 100% | 2,501,214 | 100% | 10,324,525 | 100% | 2,704,120 | 100% | 2,468,514 | 100% | 3,598,407 | 100% | 4,960,685 | 100% | 2,667,989 | 100% | 1,810,425 | 100% | 2,243,464 | 100% | 2,687,740 | 100% | 1,965,999 | 100% | 1,497,804 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (7,069,200) | 99.4% | (12,531,371) | 96.61% | (4,510,439) | 69.78% | (1,227,806) | 54.66% | (480,712) | 58.18% | (1,651,354) | 131.88% | (1,243,956) | 72.03% | (75,615) | 59.83% | (708,023) | 147.4% | (389,394) | 54.64% | (163,205) | 56.11% | (2,497,418) | 880.55% | (4,658,268) | 191.85% |
| 處分不動產、廠房及設備 | 20 | 0% | 117 | 0% | 80 | 0% | 0 | 0% | 1 | 0% | 1,038 | -0.08% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | (37,182) | 0.29% | 0 | 0% | (2,666) | 0.94% | 0 | 0% | ||||||||||||||||
| 存出保證金減少 | 42,112 | -0.59% | (97) | 0% | 0 | 0% | 5 | 0% | 0 | 0% | 8 | 0% | 0 | 0% | 12 | 0% | 59 | -0.01% | 214 | -0.07% | ||||||
| 取得無形資產 | (409) | 0.01% | (1,368) | 0.01% | (1,291) | 0.02% | (1,034) | 0.05% | (6,903) | 0.84% | 0 | 0% | (1,323) | 0.08% | 0 | 0% | (584) | 0.12% | ||||||||
| 其他非流動資產減少 | 712 | -0.01% | 0 | 0% | 366 | -0.01% | ||||||||||||||||||||
| 預付設備款增加 | (85,100) | 1.2% | (2,628) | 0.02% | (1,952,586) | 30.21% | (17,241) | 0.77% | (36,236) | 4.39% | (1,814) | 0.14% | (81,677) | 4.73% | (50,894) | 40.27% | (62,828) | 13.08% | (23,284) | 3.27% | ||||||
| 其他預付款項增加 | 0 | 0% | (396,638) | 3.06% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,111,865) | 100% | (12,970,936) | 100% | (6,463,967) | 100% | (2,246,081) | 100% | (826,201) | 100% | (1,252,130) | 100% | (1,726,948) | 100% | (126,373) | 100% | (480,345) | 100% | (712,619) | 100% | (290,877) | 100% | (283,619) | 100% | (2,428,090) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 5,582,200 | 112.7% | 4,428,300 | 278.05% | 0 | 0% | 751,700 | 85.42% | ||||||||||||||||||
| 舉借長期借款 | 1,800,000 | 36.34% | ||||||||||||||||||||||||
| 償還長期借款 | (500,000) | -10.09% | 0 | 0% | (690,916) | 47.07% | (172,729) | 17.05% | (172,729) | 9.29% | (172,729) | -19.63% | ||||||||||||||
| 存入保證金增加 | 3,275 | 0.07% | 0 | 0% | 549,934 | -165.85% | (466) | 0.05% | 436 | -0.03% | (215) | 0.01% | (161) | 0% | 117 | -0.02% | 364 | -0.04% | (1,012) | 0.07% | (375) | 0.04% | (464) | 0.02% | 757 | 0.09% |
| 租賃本金償還 | (2,425) | -0.05% | (11,575) | -0.73% | (28,245) | 8.52% | (8,352) | 0.93% | (8,460) | 0.62% | (8,667) | 0.25% | ||||||||||||||
| 其他非流動負債增加 | 9,081 | 0.18% | 8,919 | 0.56% | 7,653 | -2.31% | (53,311) | 5.95% | 6,769 | -0.5% | ||||||||||||||||
| 發放現金股利 | (1,939,088) | -39.15% | (2,831,365) | -177.78% | (860,921) | 259.64% | (833,805) | 93.07% | (1,357,398) | 99.91% | (3,490,644) | 99.95% | (1,613,420) | 29.41% | (519,719) | 101.15% | (853,223) | 100.03% | (775,652) | 52.84% | (232,510) | 22.95% | (77,566) | 4.17% | 0 | 0% |
| 籌資活動之淨現金流入（流出） | 4,953,043 | 100% | 1,592,601 | 100% | (331,579) | 100% | (895,934) | 100% | (1,358,653) | 100% | (3,492,307) | 100% | (5,485,561) | 100% | (513,830) | 100% | (852,948) | 100% | (1,467,981) | 100% | (1,013,081) | 100% | (1,859,738) | 100% | 880,017 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,946 | (6,465) | (6,989) | (7,862) | 3,692 | (29,553) | (17,889) | 26,187 | (59,255) | 27,704 | (2,724) | (4,937) | (4,339) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (883,315) | (8,883,586) | 3,521,990 | (445,757) | 287,352 | (1,175,583) | (2,269,713) | 2,053,973 | 417,877 | 90,568 | 1,381,058 | (182,295) | (54,608) | |||||||||||||
| 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 | 3,437,389 | 1,925,275 | 12,805,077 | 7,414,301 | 6,912,103 | 6,174,703 | 5,340,009 | 6,454,868 | 3,205,389 | 2,335,635 | 1,453,075 | 138,904 | 119,310 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,437,389 | 1,925,275 | 12,805,077 | 7,414,301 | 6,912,103 | 6,174,703 | 5,340,009 | 6,454,868 | 3,205,389 | 2,335,635 | 1,453,075 | 138,904 | 119,310 | |||||||||||||
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3季「營業活動之現金流」單季為NT$5.87億元、較上一季成長218.25%；而今年初至今累積為NT$12.74億元、較去年同期衰退-49.08%。
單季
台勝科(3532) 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$5.87億元，較上一季成長218.25%，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3季營業活動之現金流年化成長率」分別為-25.61%、-8.27%與-5.31%。
其中稅前淨利為NT$2.17億元，收益費損相關之調整項目為NT$6.07億元，所得稅/利息等之影響數為NT$-1.72億元
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$12.74億元，較去年同期衰退-49.08%，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9個月營業活動之現金流年化成長率」分別為-22.2%、-18.76%與-7.2%。
其中稅前淨利為NT$11.33億元，收益費損相關之調整項目為NT$18.21億元，所得稅/利息等之影響數為NT$-10.95億元
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） | 1,132,953 | 88.96% | 3,502,994 | 140.05% | 4,748,132 | 45.99% | 1,242,401 | 45.94% | 1,200,358 | 48.63% | 2,437,671 | 67.74% | 4,843,332 | 97.63% | 1,794,161 | 67.25% | 656,748 | 36.28% | 1,399,232 | 62.37% | 879,598 | 32.73% | 405,973 | 20.65% | 182,494 | 12.18% |
| 收益費損項目合計 | 1,821,180 | 143% | 1,515,897 | 60.61% | 1,353,521 | 13.11% | 1,555,845 | 57.54% | 1,685,713 | 68.29% | 1,656,005 | 46.02% | 1,515,495 | 30.55% | 1,584,254 | 59.38% | 1,600,367 | 88.4% | 1,556,255 | 69.37% | 1,569,041 | 58.38% | 1,531,277 | 77.89% | 1,535,992 | 102.55% |
| 折舊費用 | 1,748,090 | 137.26% | 1,634,310 | 65.34% | 1,534,058 | 14.86% | 1,552,043 | 57.4% | 1,679,017 | 68.02% | 1,688,483 | 46.92% | 1,552,136 | 31.29% | 1,565,614 | 58.68% | 1,567,542 | 86.58% | 1,524,754 | 67.96% | 1,517,522 | 56.46% | 1,463,214 | 74.43% | 1,435,628 | 95.85% |
| 攤銷費用 | 2,078 | 0.16% | 1,975 | 0.08% | 1,713 | 0.02% | 2,320 | 0.09% | 1,970 | 0.08% | 1,197 | 0.03% | 2,317 | 0.05% | 10,605 | 0.4% | 28,591 | 1.58% | 53,697 | 2.39% | 61,151 | 2.28% | 89,357 | 4.55% | 93,997 | 6.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (585,243) | -45.95% | (1,380,357) | -55.19% | 4,492,531 | 43.51% | 188,727 | 6.98% | (342,415) | -13.87% | 55,598 | 1.55% | (1,103,486) | -22.24% | (592,542) | -22.21% | (264,314) | -14.6% | (560,930) | -25% | 323,794 | 12.05% | 88,454 | 4.5% | (165,555) | -11.05% |
| 營業活動之淨現金流入（流出） | 1,273,561 | 100% | 2,501,214 | 100% | 10,324,525 | 100% | 2,704,120 | 100% | 2,468,514 | 100% | 3,598,407 | 100% | 4,960,685 | 100% | 2,667,989 | 100% | 1,810,425 | 100% | 2,243,464 | 100% | 2,687,740 | 100% | 1,965,999 | 100% | 1,497,804 | 100% |
投資活動之淨現金流
台勝科(3532) 2024年第3季「投資活動之淨現金流」單季為NT$-20.59億元、較上一季衰退-28.75%；而今年初至今累積為NT$-71.12億元、較去年同期成長45.17%。
單季
台勝科(3532) 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$-20.59億元，較上一季衰退-28.75%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-71.12億元，較去年同期成長45.17%，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） | (7,111,865) | 100% | (12,970,936) | 100% | (6,463,967) | 100% | (2,246,081) | 100% | (826,201) | 100% | (1,252,130) | 100% | (1,726,948) | 100% | (126,373) | 100% | (480,345) | 100% | (712,619) | 100% | (290,877) | 100% | (283,619) | 100% | (2,428,090) | 100% |
| 取得不動產、廠房及設備 | (7,069,200) | 99.4% | (12,531,371) | 96.61% | (4,510,439) | 69.78% | (1,227,806) | 54.66% | (480,712) | 58.18% | (1,651,354) | 131.88% | (1,243,956) | 72.03% | (75,615) | 59.83% | (708,023) | 147.4% | (389,394) | 54.64% | (163,205) | 56.11% | (2,497,418) | 880.55% | (4,658,268) | 191.85% |
| 處分不動產、廠房及設備 | 20 | 0% | 117 | 0% | 80 | 0% | 0 | 0% | 1 | 0% | 1,038 | -0.08% | ||||||||||||||
| 取得無形資產 | (409) | 0.01% | (1,368) | 0.01% | (1,291) | 0.02% | (1,034) | 0.05% | (6,903) | 0.84% | 0 | 0% | (1,323) | 0.08% | 0 | 0% | (584) | 0.12% | ||||||||
| 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) | 44.52% | (300,000) | 36.31% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$18.47億元、較上一季衰退-42.08%；而今年初至今累積為NT$49.53億元、較去年同期成長211%。
單季
台勝科(3532) 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$18.47億元，較上一季衰退-42.08%，為過去10年同期中的第1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$49.53億元，較去年同期成長211%，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） | 4,953,043 | 100% | 1,592,601 | 100% | (331,579) | 100% | (895,934) | 100% | (1,358,653) | 100% | (3,492,307) | 100% | (5,485,561) | 100% | (513,830) | 100% | (852,948) | 100% | (1,467,981) | 100% | (1,013,081) | 100% | (1,859,738) | 100% | 880,017 | 100% |
| 短期借款增加 | 5,582,200 | 112.7% | 4,428,300 | 278.05% | 0 | 0% | 751,700 | 85.42% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (605,400) | 59.76% | (1,286,800) | 69.19% | 0 | 0% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,800,000 | 36.34% | ||||||||||||||||||||||||
| 償還長期借款 | (500,000) | -10.09% | 0 | 0% | (690,916) | 47.07% | (172,729) | 17.05% | (172,729) | 9.29% | (172,729) | -19.63% | ||||||||||||||
| 發放現金股利 | (1,939,088) | -39.15% | (2,831,365) | -177.78% | (860,921) | 259.64% | (833,805) | 93.07% | (1,357,398) | 99.91% | (3,490,644) | 99.95% | (1,613,420) | 29.41% | (519,719) | 101.15% | (853,223) | 100.03% | (775,652) | 52.84% | (232,510) | 22.95% | (77,566) | 4.17% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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。
