3673
38.75
TWD+0.30 (0.78%)
2025.09.10收盤
TPK-KY－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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） | 900,149 | 4.84% | 567,251 | 2.96% | 120,956 | 0.75% | 308,371 | 1.38% | 341,936 | 1.39% | 569,550 | 2.03% | 138,618 | 0.49% | (482,052) | -2.71% | 515,747 | 2.3% | (2,675,517) | -15.66% | (903,942) | -3.81% | 190,043 | 0.62% | 2,884,104 | 7.53% | 3,854,537 | 10.98% |
| 本期稅前淨利（淨損） | 900,149 | 567,251 | 120,956 | 308,371 | 341,936 | 569,550 | 138,618 | (482,052) | 515,747 | (2,675,517) | (903,942) | 190,043 | 2,884,104 | 3,854,537 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 734,411 | 964,009 | 973,411 | 1,030,944 | 1,333,778 | 1,604,361 | 1,996,599 | 1,737,626 | 2,052,098 | 2,159,332 | 2,410,007 | 1,850,615 | 1,556,614 | 1,106,850 | ||||||||||||||
| 攤銷費用 | 3,934 | 6,711 | 8,348 | 7,576 | 6,160 | 5,321 | 7,233 | 7,856 | 10,239 | 16,407 | 36,465 | 42,438 | 39,302 | 42,004 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 9,780 | (794) | 12,883 | 55,096 | 466 | 1,068 | 20,157 | 11,467 | 7,741 | (120,285) | 6,743 | (7,854) | (12,393) | (10,167) | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (133,976) | (335,220) | (14,673) | 115,015 | 56,421 | 5,336 | 4,884 | (6,402) | (24,101) | 69,422 | 59,014 | 58,911 | ||||||||||||||||
| 利息費用 | 223,507 | 345,371 | 392,117 | 192,160 | 165,669 | 229,680 | 223,289 | 172,456 | 257,075 | 240,307 | 333,022 | 349,055 | 230,495 | 157,707 | ||||||||||||||
| 利息收入 | (393,777) | (547,025) | (523,582) | (153,458) | (159,578) | (217,111) | (166,581) | (132,337) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 9,015 | 50,247 | 59,347 | 0 | (68,941) | 52,301 | 428,424 | 130,767 | 129,076 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,512) | 4,903 | 13,028 | (54,629) | (49,192) | (74,487) | 7,304 | 32,378 | ||||||||||||||||||||
| 處分其他資產損失（利益） | (147) | 0 | 0 | 0 | (2) | 509 | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (56,755) | (1) | |||||||||||||||||||||||||
| 其他項目 | 159,381 | 213,234 | 7,927 | (28,218) | 27,362 | 89,335 | 94,807 | (50,417) | (16,601) | 488,455 | (17,456) | (196,930) | (41,284) | 99,690 | ||||||||||||||
| 收益費損項目合計 | 651,855 | 689,712 | 956,194 | 1,283,639 | 1,257,937 | 1,639,693 | 2,166,100 | 1,550,860 | 2,242,312 | 3,043,067 | 2,737,830 | 1,860,079 | 1,663,717 | 1,376,449 | ||||||||||||||
| 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 | (2,099,015) | (1,374,827) | (161,634) | 436,438 | 448,827 | (1,126,128) | (633,291) | (1,449,083) | (2,102,343) | (295,115) | (433,854) | (4,254,800) | 2,391,788 | 695,929 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 20,611 | 1,723 | 53,514 | 693 | (54,418) | |||||||||||||||||||||||
| 其他應收款（增加）減少 | 483,982 | 766,193 | 2,308,266 | 3,578,849 | 3,044,268 | 5,726,599 | 2,102,600 | (244,448) | 3,192,831 | 32,442 | (488,599) | (612,381) | (927,070) | (305,758) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 5,114 | 4,724 | (74) | 3,343 | (1,522) | |||||||||||||||||||||||
| 存貨（增加）減少 | 578,230 | (243,064) | 729,123 | (2,008,837) | 559,983 | (798,714) | 1,234,288 | (1,021,032) | 903,399 | 1,161,450 | 14,715 | (120,030) | 4,725,706 | 3,778,914 | ||||||||||||||
| 其他流動資產（增加）減少 | (252,648) | (1,597,832) | (12,668) | 1,506 | (34,802) | 21,648 | 129 | 61,428 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,264,046) | (2,289,969) | 2,916,017 | 2,011,992 | 3,962,336 | 3,903,708 | 2,706,210 | (2,652,350) | 1,975,173 | 937,085 | (994,456) | (4,899,002) | 6,095,252 | 4,211,401 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (40,434) | 1,511,372 | (157,384) | 0 | 0 | (35) | 0 | 12,994 | ||||||||||||||||||||
| 應付帳款增加（減少） | 1,785,382 | 2,810,469 | (827,358) | (879,471) | (2,085,593) | (639,862) | (544,086) | 2,818,857 | (98,724) | (1,312,367) | (2,751,509) | 2,856,043 | (7,017,163) | (5,090,196) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 16,228 | 31,425 | (9,078) | (4,325) | (10,321) | 19,528 | (10,152) | 15,157 | 48,181 | (40,919) | 160,509 | 363,113 | (188,478) | (356,185) | ||||||||||||||
| 其他應付款增加（減少） | (7,282) | 146,804 | (34,448) | 61,406 | 131,319 | 56,834 | 23,571 | (13,948) | (503,649) | 94,795 | 15,861 | 806,511 | 603,683 | 195,558 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 985 | (3,395) | (547) | (3,193) | (1,401) | |||||||||||||||||||||||
| 負債準備增加（減少） | (58,932) | (75,052) | (84,306) | (72,863) | (104,254) | (124,278) | (75,080) | 7,787 | (139,070) | (488,638) | (1,690) | |||||||||||||||||
| 其他流動負債增加（減少） | 263,626 | (346,527) | 449,528 | 63,982 | (396,940) | (25,764) | 36,489 | (578,695) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (80) | (98) | (106) | (104) | (110) | (84) | (114) | (131) | (165) | (82) | (434) | (7) | (71) | ||||||||||||||
| 其他營業負債增加（減少） | 5,038 | 30,472 | 54,734 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,964,611 | 4,105,488 | (620,126) | (820,515) | (2,467,294) | (655,152) | (518,526) | 2,249,044 | (743,272) | (1,821,701) | (2,518,537) | 4,466,053 | (6,168,614) | (5,616,634) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 700,565 | 1,815,519 | 2,295,891 | 1,191,477 | 1,495,042 | 3,248,556 | 2,187,684 | (403,306) | 1,231,901 | (884,616) | (3,512,993) | (432,949) | (73,362) | (1,405,233) | ||||||||||||||
| 調整項目合計 | 1,352,420 | 2,505,231 | 3,252,085 | 2,475,116 | 2,752,979 | 4,888,249 | 4,353,784 | 1,147,554 | 3,474,213 | 2,158,451 | (775,163) | 1,427,130 | 1,590,355 | (28,784) | ||||||||||||||
| 營運產生之現金流入（流出） | 2,252,569 | 3,072,482 | 3,373,041 | 2,783,487 | 3,094,915 | 5,457,799 | 4,492,402 | 665,502 | 3,989,960 | (517,066) | (1,679,105) | 1,617,173 | 4,474,459 | 3,825,753 | ||||||||||||||
| 收取之利息 | 559,192 | 139,473 | 282,598 | 160,275 | 58,072 | 71,092 | 156,444 | 131,265 | 66,009 | 83,541 | 191,249 | 392,292 | 122,487 | 128,573 | ||||||||||||||
| 退還（支付）之所得稅 | (138,252) | 23,068 | (123,395) | (23,964) | (47,090) | 53,955 | 19,684 | (38,348) | (133,301) | 692,947 | (205,668) | (184,122) | (1,000,400) | (778,375) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 2,677,946 | 3,235,023 | 3,532,244 | 2,919,798 | 3,105,897 | 5,582,846 | 4,668,530 | 758,419 | 3,922,668 | 259,422 | (1,693,524) | 1,825,343 | 3,596,546 | 3,175,951 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (958,069) | 0 | 297,894 | (6,323,497) | (1,513,408) | (1,054,270) | (4,208,690) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | (296,147) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (192,419) | (772,400) | (321,997) | (321,569) | (94,570) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 316,008 | 86,838 | ||||||||||||||||||||||||||
| 處分子公司 | 0 | 53,048 | 215,963 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (215,504) | 0 | (200) | (99) | 4,862 | (57,550) | (8,026) | (19,563) | (26,080) | (37,542) | (124,889) | (556,819) | (1,387,931) | (460,767) | ||||||||||||||
| 處分不動產、廠房及設備 | 10,683 | 4,112 | 8,966 | 59,194 | 51,831 | 122,955 | 36,700 | 80,758 | ||||||||||||||||||||
| 存出保證金減少 | (111) | 2,046 | 5,206 | (216) | 0 | 938 | ||||||||||||||||||||||
| 取得無形資產 | (1,725) | (62) | (309) | (7,487) | (5,032) | (10,376) | (3,003) | (4,736) | (5,527) | (3,274) | (8,116) | (8,540) | (16,503) | (17,459) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 88 | 85 | 144 | 5,125 | 525 | 52 | (100) | 17 | 30 | 33 | (8,868) | 674 | ||||||||||||||||
| 預付設備款增加 | 1,146 | (291,302) | (355,812) | (172,226) | (268,659) | (233,954) | (1,123,978) | (668,453) | (1,272,531) | (621,126) | (1,166,942) | (3,762,584) | (5,059,712) | (1,778,463) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,039,903) | (1,213,782) | (366,407) | (6,738,527) | (1,689,829) | (1,121,183) | (5,262,944) | (2,344,083) | (2,047,794) | 3,174,150 | 1,093,921 | (531,491) | (10,733,405) | (3,732,039) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,647,072 | (1,146,903) | 482,626 | (2,900,204) | (5,050,421) | (5,780,121) | 166,161 | (2,160,550) | 0 | 227,757 | 7,982,851 | 463,267 | ||||||||||||||||
| 舉借長期借款 | 0 | 4,074,998 | 2,747,878 | 1,778,011 | 3,565,560 | 2,326,815 | 1,104,165 | 6,276,172 | 3,905,170 | 0 | 928,675 | 481,617 | (30,141,293) | 863,053 | ||||||||||||||
| 償還長期借款 | (1,929,360) | (2,754,131) | (1,150,629) | (102,483) | (2,267,388) | (2,172,218) | (3,756,542) | (1,320,414) | (523,896) | (966,379) | (1,077,126) | (541,975) | 31,840,665 | (942,862) | ||||||||||||||
| 存入保證金減少 | (7,428) | 2,538 | 0 | (1,642) | 0 | (2,624) | 0 | |||||||||||||||||||||
| 租賃本金償還 | (70,727) | (104,953) | (155,574) | (217,752) | (188,011) | (90,463) | (80,781) | |||||||||||||||||||||
| 其他非流動負債增加 | 61,966 | |||||||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (19,056) | (34,713) | (28,872) | (14,164) | 51,727 | 9,982 | (27) | (57) | 0 | (710) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (186,972) | ||||||||||||||
| 支付之利息 | (137,655) | (286,507) | (359,073) | (136,362) | (151,482) | (221,271) | (244,067) | (153,978) | (170,857) | (224,544) | (261,079) | (300,910) | (102,766) | (63,602) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 563,868 | (234,014) | 1,538,799 | (1,469,209) | (4,135,059) | (5,890,226) | (2,407,438) | (3,602,368) | (2,127,132) | (281,635) | 2,286,409 | (11,528,784) | 9,638,116 | 487,837 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (5,403,835) | 556,837 | (436,727) | 592,742 | (774,336) | (690,346) | 181,057 | 337,996 | 97,970 | (294,501) | (639,985) | (722,454) | 200,502 | 63,685 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (3,201,924) | 2,344,064 | 4,267,909 | (4,695,196) | (3,493,327) | (2,118,909) | (2,820,795) | (4,850,036) | (154,288) | 2,857,436 | 1,046,821 | (10,957,386) | 2,701,759 | (4,566) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,402,405 | 20,490,079 | 16,393,296 | 29,539,623 | 38,299,393 | 23,237,949 | 10,382,671 | ||||||||||||||
| 期末現金及約當現金餘額 | (3,201,924) | 2,344,064 | 4,267,909 | (4,695,196) | (3,493,327) | (2,118,909) | (2,820,795) | 16,758,540 | 19,344,190 | 18,022,362 | 28,402,879 | 24,249,769 | 28,453,840 | 13,961,441 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,743,000 | 43.09% | 42,354,816 | 42.87% | 29,893,652 | 31.9% | 25,735,847 | 27.51% | 28,635,046 | 33.04% | 19,343,076 | 21.91% | 13,238,277 | 15.62% | 16,758,540 | 21.48% | 19,344,190 | 24.79% | 18,022,362 | 20.59% | 28,402,879 | 20.31% | 24,249,769 | 17.32% | 28,453,840 | 21.17% | 13,961,441 | 15.75% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 1,190,333 | 3.68% | 694,953 | 2.02% | 425,080 | 1.27% | 645,489 | 1.36% | 715,008 | 1.33% | 857,672 | 1.53% | 366,486 | 0.61% | (237,329) | -0.61% | 1,256,652 | 2.87% | (2,751,977) | -7.18% | (2,006,207) | -3.81% | 288,792 | 0.5% | 8,946,218 | 10.2% | 7,392,658 | 9.74% |
| 本期稅前淨利（淨損） | 1,190,333 | 139.97% | 694,953 | 32.36% | 425,080 | 5.85% | 645,489 | 24.74% | 715,008 | 28.12% | 857,672 | 18.51% | 366,486 | 17.21% | (237,329) | -81.66% | 1,256,652 | 19.11% | (2,751,977) | -48.99% | (2,006,207) | 19307.16% | 288,792 | 5.29% | 8,946,218 | 55.4% | 7,392,658 | 77.71% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 1,411,598 | 165.98% | 1,847,997 | 86.04% | 1,946,854 | 26.79% | 2,027,565 | 77.7% | 2,660,047 | 104.62% | 3,228,439 | 69.67% | 4,019,958 | 188.83% | 3,558,482 | 1224.4% | 4,299,067 | 65.38% | 4,362,117 | 77.66% | 4,776,673 | -45969.33% | 3,658,023 | 67.03% | 2,971,856 | 18.4% | 2,177,654 | 22.89% |
| 攤銷費用 | 8,299 | 0.98% | 14,868 | 0.69% | 16,744 | 0.23% | 14,481 | 0.55% | 11,857 | 0.47% | 10,641 | 0.23% | 15,233 | 0.72% | 16,468 | 5.67% | 22,378 | 0.34% | 35,355 | 0.63% | 74,717 | -719.05% | 84,744 | 1.55% | 80,348 | 0.5% | 83,932 | 0.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,334 | 0.74% | 1,887 | 0.09% | 14,396 | 0.2% | 46,961 | 1.8% | (696) | -0.03% | (507) | -0.01% | 20,365 | 0.96% | 7,311 | 2.52% | 8,288 | 0.13% | (109,196) | -1.94% | 3,356 | -32.3% | (7,846) | -0.14% | 8,415 | 0.05% | 6,331 | 0.07% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,948 | 0.35% | (388,030) | -18.07% | (133,129) | -1.83% | 70,227 | 2.69% | (29,733) | -1.17% | (15,615) | -0.34% | (357) | -0.02% | 79,850 | 27.47% | (125,365) | -1.91% | 22,406 | 0.4% | (1,308) | 12.59% | 42,898 | 0.79% | 0 | 0% | (792) | -0.01% |
| 利息費用 | 435,381 | 51.19% | 687,913 | 32.03% | 715,119 | 9.84% | 324,836 | 12.45% | 328,351 | 12.91% | 452,456 | 9.76% | 426,620 | 20.04% | 346,000 | 119.05% | 547,551 | 8.33% | 538,224 | 9.58% | 663,550 | -6385.81% | 760,430 | 13.93% | 446,529 | 2.77% | 320,323 | 3.37% |
| 利息收入 | (829,708) | -97.56% | (1,054,747) | -49.11% | (943,836) | -12.99% | (287,760) | -11.03% | (321,508) | -12.64% | (406,020) | -8.76% | (283,924) | -13.34% | (264,551) | -91.03% | ||||||||||||
| 股利收入 | (4,437) | -0.52% | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 11,407 | 1.34% | 76,573 | 3.57% | 93,589 | 1.29% | 0 | 0% | (120,731) | -2.15% | 105,543 | -1015.72% | 606,251 | 11.11% | 268,505 | 1.66% | 281,870 | 2.96% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (4,088) | -0.48% | 1,128 | 0.05% | 6,499 | 0.09% | (130,451) | -5% | (48,037) | -1.89% | (74,034) | -1.6% | 154,928 | 7.28% | 37,639 | 12.95% | ||||||||||||
| 處分其他資產損失（利益） | (147) | -0.02% | (2,277) | -0.11% | 0 | 0% | (957) | -0.04% | (379) | -0.01% | 32 | 0% | (510) | -0.02% | ||||||||||||||
| 處分投資損失（利益） | (15,807) | -1.86% | (11,724) | -0.55% | 0 | 0% | (56,755) | -19.53% | (443,476) | -6.74% | ||||||||||||||||||
| 非金融資產減損損失 | 45,676 | 5.37% | 0 | 0% | 27,388 | 0.38% | 119,021 | 4.56% | 271,299 | 10.67% | 0 | 0% | (13,799) | -0.65% | 1,758 | 0.6% | 11,211 | 0.17% | 526,571 | 9.37% | 127,662 | -1228.58% | 0 | 0% | 635,496 | 3.94% | (126,328) | -1.33% |
| 其他項目 | 217,005 | 25.52% | 270,079 | 12.58% | (36,648) | -0.5% | 134,723 | 5.16% | 112,894 | 4.44% | 169,075 | 3.65% | 415,092 | 19.5% | 98,031 | 33.73% | 177,021 | 2.69% | 369,821 | 6.58% | 811,617 | -7810.77% | (289,914) | -5.31% | 234,574 | 1.45% | 469,958 | 4.94% |
| 收益費損項目合計 | 1,284,461 | 151.03% | 1,443,667 | 67.22% | 1,706,976 | 23.49% | 2,318,646 | 88.85% | 2,923,954 | 115% | 3,352,878 | 72.36% | 4,561,219 | 214.25% | 3,690,338 | 1269.77% | 3,723,809 | 56.64% | 5,341,515 | 95.09% | 6,129,928 | -58992.67% | 3,541,665 | 64.9% | 4,339,679 | 26.87% | 3,099,945 | 32.59% |
| 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 | (320) | -0.04% | 153,114 | 7.13% | (510) | -0.01% | 0 | 0% | 69 | 0% | 6,274 | 0.29% | 785 | 0.27% | (3,044) | -0.05% | ||||||||||||
| 應收帳款（增加）減少 | (1,687,836) | -198.47% | (1,203,943) | -56.06% | (601,139) | -8.27% | 227,752 | 8.73% | 2,364,473 | 92.99% | 2,264,902 | 48.88% | (2,361,234) | -110.91% | (1,499,610) | -515.98% | 294,702 | 4.48% | 5,228,157 | 93.08% | 2,277,168 | -21914.81% | 1,877,237 | 34.4% | 11,255,916 | 69.7% | 2,768,173 | 29.1% |
| 應收帳款－關係人（增加）減少 | (2,371) | -0.28% | (39,304) | -1.83% | 28,565 | 0.39% | (63,978) | -2.45% | (51,755) | -2.04% | ||||||||||||||||||
| 其他應收款（增加）減少 | (872,245) | -102.56% | (234,382) | -10.91% | 4,128,496 | 56.81% | 1,726,656 | 66.17% | (1,248,962) | -49.12% | 1,874,859 | 40.46% | 979,472 | 46.01% | 5,794,229 | 1993.67% | 1,668,328 | 25.37% | 2,117,220 | 37.69% | 2,339,704 | -22516.64% | 2,765,476 | 50.68% | 731,883 | 4.53% | 5,710,637 | 60.03% |
| 其他應收款－關係人（增加）減少 | 4,003 | 0.47% | (290,715) | -13.54% | (17) | 0% | 3,421 | 0.13% | 8,615 | 0.34% | ||||||||||||||||||
| 存貨（增加）減少 | 199,868 | 23.5% | 156,937 | 7.31% | 3,128,814 | 43.05% | (752,562) | -28.84% | (179,593) | -7.06% | 15,434 | 0.33% | 3,964,754 | 186.23% | 670,378 | 230.66% | 2,307,814 | 35.1% | 1,646,184 | 29.31% | (1,751,301) | 16854.02% | 1,453,532 | 26.63% | 4,100,520 | 25.39% | 3,499,918 | 36.79% |
| 其他流動資產（增加）減少 | (1,510,650) | -177.63% | (1,728,879) | -80.5% | 102,876 | 1.42% | (3,619) | -0.14% | (44,725) | -1.76% | 21,949 | 0.47% | (20,792) | -0.98% | (14,174) | -4.88% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,869,551) | -455% | (3,187,172) | -148.4% | 6,787,085 | 93.39% | 1,137,670 | 43.6% | 848,053 | 33.35% | 4,177,213 | 90.15% | 2,568,474 | 120.65% | 4,951,608 | 1703.74% | 4,229,144 | 64.32% | 9,094,171 | 161.9% | 2,714,719 | -26125.68% | 6,109,949 | 111.96% | 15,935,384 | 98.68% | 12,041,182 | 126.58% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (348,981) | -41.04% | 738,655 | 34.39% | (155,402) | -2.14% | 0 | 0% | 63 | 0% | 0 | 0% | (34,712) | -11.94% | (15,057) | -0.23% | ||||||||||||
| 應付帳款增加（減少） | 638,565 | 75.09% | 1,319,121 | 61.42% | (2,097,944) | -28.87% | (2,333,849) | -89.43% | (2,040,762) | -80.26% | (3,857,685) | -83.25% | (4,784,272) | -224.73% | (6,751,029) | -2322.89% | (1,837,334) | -27.94% | (6,201,044) | -110.4% | (6,826,009) | 65691.55% | (4,954,720) | -90.79% | (13,714,752) | -84.93% | (10,129,228) | -106.48% |
| 應付帳款－關係人增加（減少） | 12,506 | 1.47% | 111,575 | 5.2% | (14,534) | -0.2% | (4,837) | -0.19% | 21 | 0% | 20,038 | 0.43% | (4,530) | -0.21% | (34,115) | -11.74% | 86,050 | 1.31% | (69,573) | -1.24% | (121,991) | 1174.01% | (140,091) | -2.57% | 250,991 | 1.55% | 122,134 | 1.28% |
| 其他應付款增加（減少） | 140,247 | 16.49% | 595,121 | 27.71% | (279,834) | -3.85% | 404,741 | 15.51% | 185,914 | 7.31% | 151,743 | 3.27% | (231,356) | -10.87% | (732,067) | -251.89% | (624,029) | -9.49% | (147,944) | -2.63% | (302,808) | 2914.14% | 608,392 | 11.15% | 1,125,287 | 6.97% | 1,561 | 0.02% |
| 其他應付款－關係人增加（減少） | 2,728 | 0.32% | 10,699 | 0.5% | (4,645) | -0.06% | (3,203) | -0.12% | (7,882) | -0.31% | ||||||||||||||||||
| 負債準備增加（減少） | (95,383) | -11.22% | (107,068) | -4.99% | (131,270) | -1.81% | (135,111) | -5.18% | (199,474) | -7.85% | (246,693) | -5.32% | (246,547) | -11.58% | (25,979) | -8.94% | (225,788) | -3.43% | (488,638) | -8.7% | (25,706) | 247.39% | ||||||
| 其他流動負債增加（減少） | 1,619,461 | 190.43% | (137,965) | -6.42% | 532,505 | 7.33% | 357,657 | 13.71% | (342,400) | -13.47% | (19,081) | -0.41% | (22,847) | -1.07% | (590,728) | -203.26% | ||||||||||||
| 淨確定福利負債增加(減少) | (123) | -0.01% | (165) | -0.01% | (181) | 0% | (189) | -0.01% | (175) | -0.01% | (180) | 0% | (186) | -0.01% | (243) | -0.08% | (256) | 0% | (238) | 0% | (215) | 2.07% | (329) | -0.01% | 263 | 0% | (583) | -0.01% |
| 其他營業負債增加（減少） | (652,219) | -76.69% | 58,423 | 2.72% | 184,608 | 2.54% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,316,801 | 154.84% | 2,588,396 | 120.52% | (1,977,714) | -27.21% | (1,703,972) | -65.3% | (2,404,758) | -94.58% | (3,951,795) | -85.28% | (5,289,738) | -248.47% | (8,168,873) | -2810.74% | (2,432,792) | -37% | (6,905,532) | -122.94% | (7,248,310) | 69755.65% | (4,496,355) | -82.39% | (11,267,239) | -69.77% | (12,051,061) | -126.68% |
| 與營業活動相關之資產及負債之淨變動合計 | (2,552,750) | -300.17% | (598,776) | -27.88% | 4,809,371 | 66.18% | (566,302) | -21.7% | (1,556,705) | -61.22% | 225,418 | 4.86% | (2,721,264) | -127.82% | (3,217,265) | -1106.99% | 1,796,352 | 27.32% | 2,188,639 | 38.96% | (4,533,591) | 43629.98% | 1,613,594 | 29.57% | 4,668,145 | 28.91% | (9,879) | -0.1% |
| 調整項目合計 | (1,268,289) | -149.13% | 844,891 | 39.34% | 6,516,347 | 89.67% | 1,752,344 | 67.15% | 1,367,249 | 53.77% | 3,578,296 | 77.22% | 1,839,955 | 86.43% | 473,073 | 162.77% | 5,520,161 | 83.96% | 7,530,154 | 134.06% | 1,596,337 | -15362.69% | 5,155,259 | 94.47% | 9,007,824 | 55.78% | 3,090,066 | 32.48% |
| 營運產生之現金流入（流出） | (77,956) | -9.17% | 1,539,844 | 71.7% | 6,941,427 | 95.51% | 2,397,833 | 91.88% | 2,082,257 | 81.89% | 4,435,968 | 95.73% | 2,206,441 | 103.64% | 235,744 | 81.11% | 6,776,813 | 103.07% | 4,778,177 | 85.07% | (409,870) | 3944.47% | 5,444,051 | 99.76% | 17,954,042 | 111.18% | 10,482,724 | 110.2% |
| 收取之利息 | 1,117,100 | 131.35% | 620,801 | 28.91% | 564,886 | 7.77% | 272,618 | 10.45% | 411,458 | 16.18% | 264,393 | 5.71% | 301,465 | 14.16% | 233,432 | 80.32% | 118,450 | 1.8% | 477,839 | 8.51% | 722,063 | -6948.93% | 616,077 | 11.29% | 263,650 | 1.63% | 220,878 | 2.32% |
| 收取之股利 | 4,437 | 0.52% | ||||||||||||||||||||||||||
| 退還（支付）之所得稅 | (193,137) | -22.71% | (12,925) | -0.6% | (238,926) | -3.29% | (60,838) | -2.33% | 48,945 | 1.92% | (66,494) | -1.43% | (378,977) | -17.8% | (178,545) | -61.43% | (320,229) | -4.87% | 361,069 | 6.43% | (322,584) | 3104.46% | (602,874) | -11.05% | (2,069,687) | -12.82% | (1,190,938) | -12.52% |
| 營業活動之淨現金流入（流出） | 850,444 | 100% | 2,147,720 | 100% | 7,267,387 | 100% | 2,609,613 | 100% | 2,542,660 | 100% | 4,633,867 | 100% | 2,128,929 | 100% | 290,631 | 100% | 6,575,034 | 100% | 5,617,085 | 100% | (10,391) | 100% | 5,457,254 | 100% | 16,148,005 | 100% | 9,512,664 | 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 | (6,914,446) | 98.29% | 0 | 0% | (10,289,816) | 89.4% | (11,081,720) | 95.55% | (2,430,326) | 98.62% | (6,862,081) | 92.01% | (6,935,856) | 71.58% | (1,406,297) | 42.77% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,389,640 | 137.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (223,598) | 3.18% | (994,179) | -98.17% | (431,997) | 3.75% | (321,569) | 2.77% | (492,028) | 19.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 529,742 | -7.53% | 432,888 | 42.74% | 0 | 0% | 49,888 | -2.02% | ||||||||||||||||||||
| 處分子公司 | (1,646) | 0.02% | 607,207 | 59.96% | 0 | 0% | 215,963 | -6.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (217,552) | 3.09% | 0 | 0% | (200) | 0% | (99) | 0% | (17,501) | 0.71% | (58,503) | 0.78% | (50,806) | 0.52% | (28,461) | 0.87% | (62,639) | 14.37% | (354,355) | -2.66% | (349,130) | -44.23% | (1,894,246) | 15.89% | (2,261,537) | 12.2% | (1,217,966) | 16.24% |
| 處分不動產、廠房及設備 | 40,481 | -0.58% | 9,430 | 0.93% | 16,142 | -0.14% | 142,074 | -1.23% | 66,566 | -2.7% | 129,324 | -1.73% | 36,782 | -0.38% | 81,549 | -2.48% | ||||||||||||
| 存出保證金減少 | 3,186 | -0.05% | 32,366 | 3.2% | 3,710 | -0.03% | 5,206 | -0.04% | 253 | -0.01% | 61,499 | -0.82% | 0 | 0% | 18,227 | -0.55% | 0 | 0% | 12,347 | 0.09% | 9,277 | 1.18% | ||||||
| 取得無形資產 | (11,863) | 0.17% | (64) | -0.01% | (2,187) | 0.02% | (14,500) | 0.13% | (7,257) | 0.29% | (10,805) | 0.14% | (4,641) | 0.05% | (10,125) | 0.31% | (8,429) | 1.93% | (4,042) | -0.03% | (11,417) | -1.45% | (40,360) | 0.34% | (31,965) | 0.17% | (42,612) | 0.57% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他非流動資產減少 | 255 | 0% | 252 | 0.02% | 311 | 0% | 5,125 | -0.04% | 1,008 | -0.04% | 90 | 0% | 0 | 0% | 84 | 0% | 69 | -0.02% | 73 | 0% | 134 | 0.02% | (8,868) | 0.05% | 1,970 | -0.03% | ||
| 預付設備款增加 | (239,120) | 3.4% | (464,818) | -45.9% | (534,274) | 4.64% | (346,048) | 2.98% | (504,961) | 20.49% | (721,846) | 9.68% | (2,735,654) | 28.23% | (2,241,079) | 68.17% | (2,213,858) | 507.88% | (1,818,462) | -13.66% | (3,214,125) | -407.22% | (5,699,483) | 47.82% | (9,669,386) | 52.16% | (3,340,801) | 44.55% |
| 投資活動之淨現金流入（流出） | (7,034,561) | 100% | 1,012,722 | 100% | (11,510,406) | 100% | (11,597,230) | 100% | (2,464,228) | 100% | (7,457,603) | 100% | (9,690,181) | 100% | (3,287,673) | 100% | (435,903) | 100% | 13,315,504 | 100% | 789,284 | 100% | (11,918,402) | 100% | (18,537,524) | 100% | (7,498,317) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,421,697 | 141.71% | 3,659,374 | 131.64% | 10,084,164 | 97.73% | 9,748,622 | 79.8% | 6,408,173 | 95.64% | 7,181,744 | 130.41% | 3,051,817 | 89.16% | 1,868,486 | 418.92% | 0 | 0% | 5,708,981 | -73.02% | 9,548,991 | 140.61% | 1,460,560 | 90.59% | ||||
| 舉借長期借款 | 1,576,584 | 50.53% | 4,934,151 | 177.5% | 6,301,470 | 61.07% | 6,020,465 | 49.28% | 3,849,460 | 57.45% | 2,326,815 | 42.25% | 4,873,851 | 142.38% | 6,804,682 | 1525.63% | 4,282,150 | -70.34% | 0 | 0% | 3,134,958 | -378.79% | 491,960 | -6.29% | 2,248,139 | 33.11% | 1,792,885 | 111.2% |
| 償還長期借款 | (2,491,795) | -79.86% | (4,911,044) | -176.67% | (5,120,608) | -49.63% | (3,068,133) | -25.12% | (2,853,925) | -42.59% | (3,077,568) | -55.88% | (4,343,211) | -126.88% | (1,540,627) | -345.41% | (941,276) | 15.46% | (5,312,237) | 31.73% | (3,958,840) | 478.34% | (2,058,726) | 26.33% | (4,906,811) | -72.26% | (1,699,974) | -105.43% |
| 存入保證金減少 | (7,617) | -0.24% | (6,364) | -0.23% | 0 | 0% | (1,654) | -0.02% | (1,938) | -0.04% | 0 | 0% | (13,968) | -3.13% | 0 | 0% | (2,771) | 0.02% | 0 | 0% | ||||||||
| 租賃本金償還 | (145,040) | -4.65% | (333,530) | -12% | (311,436) | -3.02% | (365,699) | -2.99% | (449,680) | -6.71% | (180,063) | -3.27% | (161,488) | -4.72% | ||||||||||||||
| 其他非流動負債增加 | 71,849 | 2.3% | 0 | 0% | 393,184 | 11.49% | ||||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (29,779) | -1.07% | (68,327) | -0.66% | (70,399) | -0.58% | (14,164) | -0.21% | (386,884) | -7.03% | 0 | 0% | (110) | -0.02% | (167) | 0% | 0 | 0% | (2,055) | 0.03% | (6,540) | -0.1% | (3) | 0% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (186,972) | -11.6% | ||||||||||||
| 支付之利息 | (305,512) | -9.79% | (533,032) | -19.18% | (568,476) | -5.51% | (205,500) | -1.68% | (238,017) | -3.55% | (355,068) | -6.45% | (395,842) | -11.56% | (274,512) | -61.55% | (414,607) | 6.81% | (490,471) | 2.93% | (592,617) | 71.6% | (561,065) | 7.18% | (190,156) | -2.8% | (119,291) | -7.4% |
| 籌資活動之淨現金流入（流出） | 3,120,166 | 100% | 2,779,776 | 100% | 10,317,922 | 100% | 12,215,925 | 100% | 6,700,193 | 100% | 5,507,038 | 100% | 3,423,015 | 100% | 446,025 | 100% | (6,087,616) | 100% | (16,740,085) | 100% | (827,625) | 100% | (7,818,445) | 100% | 6,790,880 | 100% | 1,612,346 | 100% |
| 匯率變動對現金及約當現金之影響 | (4,790,132) | 2,473,196 | (465,527) | 1,892,418 | (747,028) | (542,613) | 312,617 | (92,848) | (1,197,404) | (563,438) | (1,088,012) | 229,969 | 814,530 | (47,923) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (7,854,083) | 8,413,414 | 5,609,376 | 5,120,726 | 6,031,597 | 2,140,689 | (3,825,620) | (2,643,865) | (1,145,889) | 1,629,066 | (1,136,744) | (14,049,624) | 5,215,891 | 3,578,770 | ||||||||||||||
| 期初現金及約當現金餘額 | 44,597,083 | 33,941,402 | 24,284,276 | 20,615,121 | 22,603,449 | 17,202,387 | 17,063,897 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 36,743,000 | 42,354,816 | 29,893,652 | 25,735,847 | 28,635,046 | 19,343,076 | 13,238,277 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 36,743,000 | 42,354,816 | 29,893,652 | 25,735,847 | 28,635,046 | 19,343,076 | 13,238,277 | 16,758,540 | 19,344,190 | 18,022,362 | 28,402,879 | 24,249,769 | 28,453,840 | 13,961,441 | ||||||||||||||
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
TPK-KY(3673) 2024年第3季「營業活動之現金流」單季為NT$-15.98億元、較上一季衰退-149.38%；而今年初至今累積為NT$5.5億元、較去年同期衰退-93.59%。
單季
TPK-KY(3673) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-15.98億元，較上一季衰退-149.38%，為過去11年同期中的第11高。
同時TPK-KY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-20.09%、-37.57%與-11.49%。
其中稅前淨利為NT$4.36億元，收益費損相關之調整項目為NT$5.79億元，所得稅/利息等之影響數為NT$2.54億元
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$5.5億元，較去年同期衰退-93.59%，為過去11年同期中的第12高。
同時TPK-KY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-30.24%、-27.12%與-22.58%。
其中稅前淨利為NT$11.31億元，收益費損相關之調整項目為NT$20.23億元，所得稅/利息等之影響數為NT$8.62億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 435,586 | 2.35% | 199,461 | 1.1% | 585,441 | 2.09% | 454,590 | 1.81% | 554,780 | 1.69% | 560,411 | 1.4% | 378,647 | 1.18% | 1,163,839 | 3.81% | 989,558 | 3.78% | (18,748,340) | -54.76% | (282,505) | -0.87% | 991,880 | 3.37% | 4,216,160 | 11.11% |
| 收益費損項目合計 | 579,344 | 1,007,671 | 1,084,475 | 1,219,641 | 1,786,186 | 2,275,275 | 2,221,036 | 2,622,143 | 2,977,700 | 23,548,467 | 2,480,392 | 1,665,962 | 1,569,019 | |||||||||||||
| 折舊費用 | 945,606 | 975,968 | 1,024,399 | 1,156,758 | 1,521,730 | 1,967,493 | 1,775,056 | 2,119,127 | 2,163,261 | 2,677,522 | 1,961,098 | 1,672,871 | 1,168,008 | |||||||||||||
| 攤銷費用 | 5,087 | 8,826 | 8,359 | 5,876 | 5,299 | 6,735 | 7,123 | 9,722 | 16,012 | 34,373 | 40,908 | 42,896 | 42,827 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (2,866,710) | (229,501) | (2,247,709) | (2,541,132) | (5,458,388) | (2,398,504) | (1,204,447) | (27,028) | (285,990) | (692,570) | (631,875) | 1,011,622 | (4,204,739) | |||||||||||||
| 營業活動之淨現金流入（流出） | (1,597,587) | 1,315,918 | (500,082) | (922,359) | (3,048,553) | 545,870 | 1,469,279 | 3,707,603 | 3,700,325 | 4,183,686 | 1,650,260 | 3,277,967 | 1,089,176 | |||||||||||||
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） | 1,130,539 | 2.13% | 624,541 | 1.21% | 1,230,930 | 1.63% | 1,169,598 | 1.48% | 1,412,452 | 1.59% | 926,897 | 0.93% | 141,318 | 0.2% | 2,420,491 | 3.26% | (1,762,419) | -2.73% | (20,754,547) | -23.88% | 6,287 | 0.01% | 9,938,098 | 8.48% | 11,608,818 | 10.2% |
| 收益費損項目合計 | 2,023,011 | 367.73% | 2,714,647 | 31.63% | 3,403,121 | 161.32% | 4,143,595 | 255.73% | 5,139,064 | 324.17% | 6,836,494 | 255.59% | 5,911,374 | 335.89% | 6,345,952 | 61.72% | 8,319,215 | 89.29% | 29,678,395 | 711.15% | 6,022,057 | 84.73% | 6,005,641 | 30.92% | 4,668,964 | 44.04% |
| 折舊費用 | 2,793,603 | 507.81% | 2,922,822 | 34.05% | 3,051,964 | 144.68% | 3,816,805 | 235.56% | 4,750,169 | 299.64% | 5,987,451 | 223.85% | 5,333,538 | 303.06% | 6,418,194 | 62.42% | 6,525,378 | 70.03% | 7,454,195 | 178.62% | 5,619,121 | 79.06% | 4,644,727 | 23.91% | 3,345,662 | 31.56% |
| 攤銷費用 | 19,955 | 3.63% | 25,570 | 0.3% | 22,840 | 1.08% | 17,733 | 1.09% | 15,940 | 1.01% | 21,968 | 0.82% | 23,591 | 1.34% | 32,100 | 0.31% | 51,367 | 0.55% | 109,090 | 2.61% | 125,652 | 1.77% | 123,244 | 0.63% | 126,759 | 1.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,465,486) | -629.94% | 4,579,870 | 53.36% | (2,814,011) | -133.4% | (4,097,837) | -252.91% | (5,232,970) | -330.09% | (5,119,768) | -191.41% | (4,421,712) | -251.25% | 1,769,324 | 17.21% | 1,902,649 | 20.42% | (5,226,161) | -125.23% | 981,719 | 13.81% | 5,679,767 | 29.24% | (4,214,618) | -39.75% |
| 營業活動之淨現金流入（流出） | 550,133 | 100% | 8,583,305 | 100% | 2,109,531 | 100% | 1,620,301 | 100% | 1,585,314 | 100% | 2,674,799 | 100% | 1,759,910 | 100% | 10,282,637 | 100% | 9,317,410 | 100% | 4,173,295 | 100% | 7,107,514 | 100% | 19,425,972 | 100% | 10,601,840 | 100% |
投資活動之淨現金流
TPK-KY(3673) 2024年第3季「投資活動之淨現金流」單季為NT$60.62億元、較上一季成長599.45%；而今年初至今累積為NT$70.75億元、較去年同期成長194.97%。
單季
TPK-KY(3673) 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$60.62億元，較上一季成長599.45%，為過去11年同期中的第2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$70.75億元，較去年同期成長194.97%，為過去11年同期中的第2高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 6,062,203 | 4,060,500 | 2,301,676 | 1,495,813 | 9,693,955 | (4,253,265) | (4,812,164) | (980,988) | (257,636) | (4,789,479) | (2,273,833) | (3,666,876) | (3,588,244) | |||||||||||||
| 取得不動產、廠房及設備 | (19,558) | 0 | 34 | (3,259) | (2,222) | (1,392) | (23,183) | (39,810) | (15,236) | (148,907) | (1,683,778) | (1,981,037) | (333,546) | |||||||||||||
| 處分不動產、廠房及設備 | 11,143 | 98,630 | 33,388 | 122,983 | 23,448 | 10,451 | 42,158 | |||||||||||||||||||
| 取得無形資產 | (1,291) | (13,240) | (1,738) | (1,521) | (3,001) | (4,268) | (1,969) | (1,214) | (10,992) | (5,118) | (42,416) | (26,050) | (10,096) | |||||||||||||
| 處分無形資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (329,253) | (54,257) | 0 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 191,099 | 569 | 233,425 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | (259,535) | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 4,425,151 | 2,661,253 | 1,365,427 | 6,862,081 | (3,354,836) | (2,729,254) | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 6,362,951 | |||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | 7,074,925 | 100% | (7,449,906) | 100% | (9,295,554) | 100% | (968,415) | 100% | 2,236,352 | 100% | (13,943,446) | 100% | (8,099,837) | 100% | (1,416,891) | 100% | 13,057,868 | 100% | (4,000,195) | 100% | (14,192,235) | 100% | (22,204,400) | 100% | (11,086,561) | 100% |
| 取得不動產、廠房及設備 | (19,558) | -0.28% | (200) | 0% | (65) | 0% | (20,760) | 2.14% | (60,725) | -2.72% | (52,198) | 0.37% | (51,644) | 0.64% | (102,449) | 7.23% | (369,591) | -2.83% | (498,037) | 12.45% | (3,578,024) | 25.21% | (4,242,574) | 19.11% | (1,551,512) | 13.99% |
| 處分不動產、廠房及設備 | 20,573 | 0.29% | 114,772 | -1.54% | 175,462 | -1.89% | 189,549 | -19.57% | 152,772 | 6.83% | 47,233 | -0.34% | 123,707 | -1.53% | ||||||||||||
| 取得無形資產 | (1,355) | -0.02% | (15,427) | 0.21% | (16,238) | 0.17% | (8,778) | 0.91% | (13,806) | -0.62% | (8,909) | 0.06% | (12,094) | 0.15% | (9,643) | 0.68% | (15,034) | -0.12% | (16,535) | 0.41% | (82,776) | 0.58% | (58,015) | 0.26% | (52,708) | 0.48% |
| 處分無形資產 | 0 | 0% | 4 | 0% | 0 | 0% | 34 | 0% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (994,179) | -14.05% | (761,250) | 10.22% | (375,826) | 4.04% | (492,028) | 50.81% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 623,987 | 8.82% | 0 | 0% | 569 | -0.01% | 283,313 | -29.26% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (121,920) | 1.64% | (304,820) | -13.63% | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 870,130 | -89.85% | 50,000 | 2.24% | 50,000 | -0.36% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (5,864,665) | 78.72% | (8,420,467) | 90.59% | (1,064,899) | 109.96% | 0 | 0% | (10,290,692) | 73.8% | (4,135,551) | 51.06% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 7,752,591 | 109.58% | 0 | 0% | 3,610,959 | 161.47% | ||||||||||||||||||||
| 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
TPK-KY(3673) 2024年第3季「籌資活動之淨現金流」單季為NT$-28億元、較上一季衰退-1096.57%；而今年初至今累積為NT$-2,036萬元、較去年同期衰退-100.28%。
單季
TPK-KY(3673) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-28億元，較上一季衰退-1096.57%，為過去11年同期中的第10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$-2,036萬元，較去年同期衰退-100.28%，為過去11年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,800,139) | (3,079,870) | (2,605,655) | 1,512,615 | 2,044,951 | 5,382,272 | (515,546) | 2,745,415 | (2,381,002) | (3,419,976) | 1,181,805 | 12,478,732 | 1,090,527 | |||||||||||||
| 短期借款增加 | (3,445,992) | (3,865,189) | (1,071,180) | 2,063,411 | 1,817,164 | 6,391,944 | 1,483,311 | 0 | 2,119,996 | 15,841,680 | 3,381,308 | |||||||||||||||
| 短期借款減少 | 0 | (1,118,106) | (1,308,409) | (2,503,873) | ||||||||||||||||||||||
| 發行公司債 | 2,406,297 | 0 | ||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | (2,293,072) | 0 | 0 | 33,234 | 0 | 0 | ||||||||||||||||||
| 舉借長期借款 | 6,527,613 | 2,480,480 | 1,291,158 | 727,543 | 1,344,391 | 439,984 | 400,739 | (30,330) | 0 | 4,078,021 | 2,586,586 | 4,763,962 | 3,391,120 | |||||||||||||
| 償還長期借款 | (5,472,900) | (993,153) | (1,947,928) | (553,469) | (1,027,617) | (576,123) | (909,772) | (522,475) | (2,989,676) | (4,580,122) | (1,637,356) | (1,120,664) | (1,347,195) | |||||||||||||
| 發放現金股利 | 0 | (203,332) | (609,996) | (406,664) | 0 | 0 | (1,219,991) | 0 | 0 | (165,692) | (1,646,549) | (6,870,195) | (4,518,446) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | ||||||||||||||||||||||||
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） | (20,363) | 100% | 7,238,052 | 100% | 9,610,270 | 100% | 8,212,808 | 100% | 7,551,989 | 100% | 8,805,287 | 100% | (69,521) | 100% | (3,342,201) | 100% | (19,121,087) | 100% | (4,247,601) | 100% | (6,636,640) | 100% | 19,269,612 | 100% | 2,702,873 | 100% |
| 短期借款增加 | 213,382 | -1047.89% | 6,218,975 | 85.92% | 8,677,442 | 90.29% | 8,471,584 | 103.15% | 8,998,908 | 119.16% | 9,443,761 | 107.25% | 3,351,797 | -4821.27% | 0 | 0% | 7,828,977 | -117.97% | 25,390,671 | 131.77% | 4,841,868 | 179.14% | ||||
| 短期借款減少 | 0 | 0% | (10,277,087) | 307.49% | (10,933,501) | 57.18% | (13,460,703) | 316.9% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 2,406,297 | -12.58% | 7,781,249 | -183.19% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,310,297) | 9076.82% | (2,293,072) | 68.61% | (1,189,282) | 6.22% | 0 | 0% | (11,045,273) | 166.43% | 0 | 0% | (79,456) | -2.94% | ||||||||||
| 舉借長期借款 | 11,461,764 | -56287.21% | 8,781,950 | 121.33% | 7,311,623 | 76.08% | 4,577,003 | 55.73% | 3,671,206 | 48.61% | 5,313,835 | 60.35% | 7,205,421 | -10364.38% | 4,251,820 | -127.22% | 0 | 0% | 7,212,979 | -169.81% | 3,078,546 | -46.39% | 7,012,101 | 36.39% | 5,184,005 | 191.8% |
| 償還長期借款 | (10,383,944) | 50994.18% | (6,113,761) | -84.47% | (5,016,061) | -52.19% | (3,407,394) | -41.49% | (4,105,185) | -54.36% | (4,919,334) | -55.87% | (2,450,399) | 3524.69% | (1,463,751) | 43.8% | (8,301,913) | 43.42% | (8,538,962) | 201.03% | (3,696,082) | 55.69% | (6,027,475) | -31.28% | (3,047,169) | -112.74% |
| 發放現金股利 | 0 | 0% | (203,332) | -2.81% | (609,996) | -6.35% | (406,664) | -4.95% | 0 | 0 | 0% | (1,219,991) | 1754.85% | 0 | 0 | 0% | (165,692) | 3.9% | (1,646,549) | 24.81% | (6,870,195) | -35.65% | (4,705,418) | -174.09% | ||
| 庫藏股票買回成本 | 0 | 0% | (255,118) | 1.33% | ||||||||||||||||||||||
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