3673
30.75
TWD-0.10 (-0.32%)
2025.06.06收盤
TPK-KY－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 290,184 | 127,702 | 304,124 | 337,118 | 373,072 | 288,122 | 227,868 | 244,723 | 740,905 | (76,460) | (1,102,265) | 98,749 | 6,062,114 | 3,538,121 | ||||||||||||||
| 本期稅前淨利（淨損） | 290,184 | 127,702 | 304,124 | 337,118 | 373,072 | 288,122 | 227,868 | 244,723 | 740,905 | (76,460) | (1,102,265) | 98,749 | 6,062,114 | 3,538,121 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 677,187 | 883,988 | 973,443 | 996,621 | 1,326,269 | 1,624,078 | 2,023,359 | 1,820,856 | 2,246,969 | 2,202,785 | 2,366,666 | 1,807,408 | 1,415,242 | 1,070,804 | ||||||||||||||
| 攤銷費用 | 4,365 | 8,157 | 8,396 | 6,905 | 5,697 | 5,320 | 8,000 | 8,612 | 12,139 | 18,948 | 38,252 | 42,306 | 41,046 | 41,928 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,446) | 2,681 | 1,513 | (8,135) | (1,162) | (1,575) | 208 | (4,156) | 547 | 11,089 | (3,387) | 8 | 20,808 | 16,498 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 136,924 | (52,810) | (118,456) | (44,788) | (86,154) | (20,951) | (5,241) | 86,252 | (101,264) | (47,016) | (60,322) | (16,013) | ||||||||||||||||
| 利息費用 | 211,874 | 342,542 | 323,002 | 132,676 | 162,682 | 222,776 | 203,331 | 173,544 | 290,476 | 297,917 | 330,528 | 411,375 | 216,034 | 162,616 | ||||||||||||||
| 利息收入 | (435,931) | (507,722) | (420,254) | (134,302) | (161,930) | (188,909) | (117,343) | (132,214) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,392 | 26,326 | 34,242 | 0 | (51,790) | 53,242 | 177,827 | 137,738 | 152,794 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,576) | (3,775) | (6,529) | (75,822) | 1,155 | 453 | 147,624 | 5,261 | ||||||||||||||||||||
| 處分其他資產損失（利益） | 0 | (2,277) | 0 | (957) | (377) | (477) | ||||||||||||||||||||||
| 處分投資損失（利益） | (15,807) | 0 | (443,475) | |||||||||||||||||||||||||
| 其他項目 | 57,624 | 56,845 | (44,575) | 162,941 | 85,532 | 79,740 | 320,285 | 148,448 | 193,622 | (118,634) | 829,073 | (92,984) | 275,858 | 370,268 | ||||||||||||||
| 收益費損項目合計 | 632,606 | 753,955 | 750,782 | 1,035,007 | 1,666,017 | 1,713,185 | 2,395,119 | 2,139,478 | 1,481,497 | 2,298,448 | 3,392,098 | 1,681,586 | 2,675,962 | 1,723,496 | ||||||||||||||
| 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 | 411,179 | 170,884 | (439,505) | (208,686) | 1,915,646 | 3,391,030 | (1,727,943) | (50,527) | 2,397,045 | 5,523,272 | 2,711,022 | 6,132,037 | 8,864,128 | 2,072,244 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (22,982) | (41,027) | (24,949) | (64,671) | 2,663 | (79,222) | (102) | |||||||||||||||||||||
| 其他應收款（增加）減少 | (1,356,227) | (1,000,575) | 1,820,230 | (1,852,193) | (4,293,230) | (3,851,740) | (1,123,128) | 6,038,677 | (1,524,503) | 2,084,778 | 2,828,303 | 3,377,857 | 1,658,953 | 6,016,395 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (1,111) | (295,439) | 57 | 78 | 10,137 | (1,081) | (542) | |||||||||||||||||||||
| 存貨（增加）減少 | (378,362) | 400,001 | 2,399,691 | 1,256,275 | (739,576) | 814,148 | 2,730,466 | 1,691,410 | 1,404,415 | 484,734 | (1,766,016) | 1,573,562 | (625,186) | (278,996) | ||||||||||||||
| 其他流動資產（增加）減少 | (1,258,002) | (131,047) | 115,544 | (5,125) | (9,923) | 301 | (20,921) | (75,602) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,605,505) | (897,203) | 3,871,068 | (874,322) | (3,114,283) | 273,505 | (137,736) | 7,603,958 | 2,253,971 | 8,157,086 | 3,709,175 | 11,008,951 | 9,840,132 | 7,829,781 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (308,547) | (772,717) | 1,982 | (3,236) | 0 | 63 | 35 | (34,712) | (28,051) | |||||||||||||||||||
| 應付帳款增加（減少） | (1,146,817) | (1,491,348) | (1,270,586) | (1,454,378) | 44,831 | (3,217,823) | (4,240,186) | (9,569,886) | (1,738,610) | (4,888,677) | (4,074,500) | (7,810,763) | (6,697,589) | (5,039,032) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (3,722) | 80,150 | (5,456) | (512) | 10,342 | 510 | 5,622 | (49,272) | 37,869 | (28,654) | (282,500) | (503,204) | 439,469 | 478,319 | ||||||||||||||
| 其他應付款增加（減少） | 147,529 | 448,317 | (245,386) | 343,335 | 54,595 | 94,909 | (254,927) | (718,119) | (120,380) | (242,739) | (318,669) | (198,119) | 521,604 | (193,997) | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,743 | 14,094 | (4,098) | (10) | (6,481) | (58,500) | (50,851) | |||||||||||||||||||||
| 負債準備增加（減少） | (36,451) | (32,016) | (46,964) | (62,248) | (95,220) | (122,415) | (171,467) | (33,766) | (86,718) | 0 | (24,016) | |||||||||||||||||
| 其他流動負債增加（減少） | 1,355,835 | 208,562 | 82,977 | 293,675 | 54,540 | 6,683 | (59,336) | (12,033) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (123) | (85) | (83) | (83) | (71) | (70) | (102) | (129) | (125) | (73) | (133) | 105 | 270 | (512) | ||||||||||||||
| 其他營業負債增加（減少） | (657,257) | 27,951 | 129,874 | |||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (647,810) | (1,517,092) | (1,357,588) | (883,457) | 62,536 | (3,296,643) | (4,771,212) | (10,417,917) | (1,689,520) | (5,083,831) | (4,729,773) | (8,962,408) | (5,098,625) | (6,434,427) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (3,253,315) | (2,414,295) | 2,513,480 | (1,757,779) | (3,051,747) | (3,023,138) | (4,908,948) | (2,813,959) | 564,451 | 3,073,255 | (1,020,598) | 2,046,543 | 4,741,507 | 1,395,354 | ||||||||||||||
| 調整項目合計 | (2,620,709) | (1,660,340) | 3,264,262 | (722,772) | (1,385,730) | (1,309,953) | (2,513,829) | (674,481) | 2,045,948 | 5,371,703 | 2,371,500 | 3,728,129 | 7,417,469 | 3,118,850 | ||||||||||||||
| 營運產生之現金流入（流出） | (2,330,525) | (1,532,638) | 3,568,386 | (385,654) | (1,012,658) | (1,021,831) | (2,285,961) | (429,758) | 2,786,853 | 5,295,243 | 1,269,235 | 3,826,878 | 13,479,583 | 6,656,971 | ||||||||||||||
| 收取之利息 | 557,908 | 481,328 | 282,288 | 112,343 | 353,386 | 193,301 | 145,021 | 102,167 | 52,441 | 394,298 | 530,814 | 223,785 | 141,163 | 92,305 | ||||||||||||||
| 退還（支付）之所得稅 | (54,885) | (35,993) | (115,531) | (36,874) | 96,035 | (120,449) | (398,661) | (140,197) | (186,928) | (331,878) | (116,916) | (418,752) | (1,069,287) | (412,563) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (1,827,502) | (1,087,303) | 3,735,143 | (310,185) | (563,237) | (948,979) | (2,539,601) | (467,788) | 2,652,366 | 5,357,663 | 1,683,133 | 3,631,911 | 12,551,459 | 6,336,713 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,956,377) | 0 | (10,587,710) | (4,758,223) | (916,918) | (5,807,811) | (2,727,166) | |||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 1,685,787 | 0 | 542,685 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,179) | (221,779) | (110,000) | 0 | (397,458) | (45,285) | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,734 | 346,050 | ||||||||||||||||||||||||||
| 處分子公司 | (1,646) | 554,159 | 0 | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,048) | 0 | 0 | 0 | (22,363) | (953) | (42,780) | (8,898) | (36,559) | (316,813) | (224,241) | (1,337,427) | (873,606) | (757,199) | ||||||||||||||
| 處分不動產、廠房及設備 | 29,798 | 5,318 | 7,176 | 82,880 | 14,735 | 6,369 | 82 | 791 | ||||||||||||||||||||
| 存出保證金減少 | 3,297 | 30,320 | 0 | 469 | 0 | 17,289 | ||||||||||||||||||||||
| 取得無形資產 | (10,138) | (2) | (1,878) | (7,013) | (2,225) | (429) | (1,638) | (5,389) | (2,902) | (768) | (3,301) | (31,820) | (15,462) | (25,153) | ||||||||||||||
| 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 | 167 | 167 | 167 | 0 | 483 | 38 | 100 | 67 | 39 | 40 | 0 | 1,296 | ||||||||||||||||
| 預付設備款增加 | (240,266) | (173,516) | (178,462) | (173,822) | (236,302) | (487,892) | (1,611,676) | (1,572,626) | (941,327) | (1,197,336) | (2,047,183) | (1,936,899) | (4,609,674) | (1,562,338) | ||||||||||||||
| 投資活動之淨現金流入（流出） | (5,994,658) | 2,226,504 | (11,143,999) | (4,858,703) | (774,399) | (6,336,420) | (4,427,237) | (943,590) | 1,611,891 | 10,141,354 | (304,637) | (11,386,911) | (7,804,119) | (3,766,278) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,774,625 | 4,806,277 | 9,601,538 | 12,648,826 | 11,458,594 | 12,961,865 | 2,885,656 | 4,029,036 | 0 | 5,481,224 | 1,566,140 | 997,293 | ||||||||||||||||
| 舉借長期借款 | 1,576,584 | 859,153 | 3,553,592 | 4,242,454 | 283,900 | 0 | 3,769,686 | 528,510 | 376,980 | 0 | 2,206,283 | 10,343 | 32,389,432 | 929,832 | ||||||||||||||
| 償還長期借款 | (562,435) | (2,156,913) | (3,969,979) | (2,965,650) | (586,537) | (905,350) | (586,669) | (220,213) | (417,380) | (4,345,858) | (2,881,714) | (1,516,751) | (36,747,476) | (757,112) | ||||||||||||||
| 存入保證金減少 | (189) | (8,902) | (7,149) | 0 | (12) | 0 | (147) | 0 | (26,765) | |||||||||||||||||||
| 租賃本金償還 | (74,313) | (228,577) | (155,862) | (147,947) | (261,669) | (89,600) | (80,707) | |||||||||||||||||||||
| 其他非流動負債增加 | 9,883 | 0 | 27,511 | (3,574) | 21,524 | |||||||||||||||||||||||
| 其他非流動負債減少 | 0 | (10,723) | (33,614) | (41,527) | 0 | (438,611) | (9,982) | (83) | (110) | 0 | (1,345) | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (167,857) | (246,525) | (209,403) | (69,138) | (86,535) | (133,797) | (151,775) | (120,534) | (243,750) | (265,927) | (331,538) | (260,155) | (87,390) | (55,689) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 2,556,298 | 3,013,790 | 8,779,123 | 13,685,134 | 10,835,252 | 11,397,264 | 5,830,453 | 4,048,393 | (3,960,484) | (16,458,450) | (3,114,034) | 3,710,339 | (2,847,236) | 1,124,509 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 613,703 | 1,916,359 | (28,800) | 1,299,676 | 27,308 | 147,733 | 131,560 | (430,844) | (1,295,374) | (268,937) | (448,027) | 952,423 | 614,028 | (111,608) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,652,159) | 6,069,350 | 1,341,467 | 9,815,922 | 9,524,924 | 4,259,598 | (1,004,825) | 2,206,171 | (991,601) | (1,228,370) | (2,183,565) | (3,092,238) | 2,514,132 | 3,583,336 | ||||||||||||||
| 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 | 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 | 39,944,924 | 40,010,752 | 25,625,743 | 30,431,043 | 32,128,373 | 21,461,985 | 16,059,072 | 21,608,576 | 19,498,478 | 15,164,926 | 27,356,058 | 35,207,155 | 25,752,081 | 13,966,007 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,944,924 | 43.39% | 40,010,752 | 42.98% | 25,625,743 | 28.05% | 30,431,043 | 32.41% | 32,128,373 | 34.06% | 21,461,985 | 22.78% | 16,059,072 | 18.6% | 21,608,576 | 28.79% | 19,498,478 | 24.17% | 15,164,926 | 16.55% | 27,356,058 | 19.29% | 35,207,155 | 23.66% | 25,752,081 | 20.06% | 13,966,007 | 15.77% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 290,184 | 2.12% | 127,702 | 0.83% | 304,124 | 1.76% | 337,118 | 1.34% | 373,072 | 1.28% | 288,122 | 1.02% | 227,868 | 0.73% | 244,723 | 1.17% | 740,905 | 3.46% | (76,460) | -0.36% | (1,102,265) | -3.81% | 98,749 | 0.37% | 6,062,114 | 12.26% | 3,538,121 | 8.67% |
| 本期稅前淨利（淨損） | 290,184 | -15.88% | 127,702 | -11.74% | 304,124 | 8.14% | 337,118 | -108.68% | 373,072 | -66.24% | 288,122 | -30.36% | 227,868 | -8.97% | 244,723 | -52.31% | 740,905 | 27.93% | (76,460) | -1.43% | (1,102,265) | -65.49% | 98,749 | 2.72% | 6,062,114 | 48.3% | 3,538,121 | 55.84% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 677,187 | -37.06% | 883,988 | -81.3% | 973,443 | 26.06% | 996,621 | -321.3% | 1,326,269 | -235.47% | 1,624,078 | -171.14% | 2,023,359 | -79.67% | 1,820,856 | -389.25% | 2,246,969 | 84.72% | 2,202,785 | 41.11% | 2,366,666 | 140.61% | 1,807,408 | 49.76% | 1,415,242 | 11.28% | 1,070,804 | 16.9% |
| 攤銷費用 | 4,365 | -0.24% | 8,157 | -0.75% | 8,396 | 0.22% | 6,905 | -2.23% | 5,697 | -1.01% | 5,320 | -0.56% | 8,000 | -0.32% | 8,612 | -1.84% | 12,139 | 0.46% | 18,948 | 0.35% | 38,252 | 2.27% | 42,306 | 1.16% | 41,046 | 0.33% | 41,928 | 0.66% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (3,446) | 0.19% | 2,681 | -0.25% | 1,513 | 0.04% | (8,135) | 2.62% | (1,162) | 0.21% | (1,575) | 0.17% | 208 | -0.01% | (4,156) | 0.89% | 547 | 0.02% | 11,089 | 0.21% | (3,387) | -0.2% | 8 | 0% | 20,808 | 0.17% | 16,498 | 0.26% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 136,924 | -7.49% | (52,810) | 4.86% | (118,456) | -3.17% | (44,788) | 14.44% | (86,154) | 15.3% | (20,951) | 2.21% | (5,241) | 0.21% | 86,252 | -18.44% | (101,264) | -3.82% | (47,016) | -0.88% | (60,322) | -3.58% | (16,013) | -0.44% | ||||
| 利息費用 | 211,874 | -11.59% | 342,542 | -31.5% | 323,002 | 8.65% | 132,676 | -42.77% | 162,682 | -28.88% | 222,776 | -23.48% | 203,331 | -8.01% | 173,544 | -37.1% | 290,476 | 10.95% | 297,917 | 5.56% | 330,528 | 19.64% | 411,375 | 11.33% | 216,034 | 1.72% | 162,616 | 2.57% |
| 利息收入 | (435,931) | 23.85% | (507,722) | 46.7% | (420,254) | -11.25% | (134,302) | 43.3% | (161,930) | 28.75% | (188,909) | 19.91% | (117,343) | 4.62% | (132,214) | 28.26% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,392 | -0.13% | 26,326 | -2.42% | 34,242 | 0.92% | 0 | 0% | (51,790) | -0.97% | 53,242 | 3.16% | 177,827 | 4.9% | 137,738 | 1.1% | 152,794 | 2.41% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,576) | 0.14% | (3,775) | 0.35% | (6,529) | -0.17% | (75,822) | 24.44% | 1,155 | -0.21% | 453 | -0.05% | 147,624 | -5.81% | 5,261 | -1.12% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (2,277) | 0.21% | 0 | 0% | (957) | 0.31% | (377) | 0.07% | (477) | 0.05% | ||||||||||||||||
| 處分投資損失（利益） | (15,807) | 0.86% | 0 | 0% | (443,475) | -16.72% | ||||||||||||||||||||||
| 其他項目 | 57,624 | -3.15% | 56,845 | -5.23% | (44,575) | -1.19% | 162,941 | -52.53% | 85,532 | -15.19% | 79,740 | -8.4% | 320,285 | -12.61% | 148,448 | -31.73% | 193,622 | 7.3% | (118,634) | -2.21% | 829,073 | 49.26% | (92,984) | -2.56% | 275,858 | 2.2% | 370,268 | 5.84% |
| 收益費損項目合計 | 632,606 | -34.62% | 753,955 | -69.34% | 750,782 | 20.1% | 1,035,007 | -333.67% | 1,666,017 | -295.79% | 1,713,185 | -180.53% | 2,395,119 | -94.31% | 2,139,478 | -457.36% | 1,481,497 | 55.86% | 2,298,448 | 42.9% | 3,392,098 | 201.53% | 1,681,586 | 46.3% | 2,675,962 | 21.32% | 1,723,496 | 27.2% |
| 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 | 411,179 | -22.5% | 170,884 | -15.72% | (439,505) | -11.77% | (208,686) | 67.28% | 1,915,646 | -340.11% | 3,391,030 | -357.33% | (1,727,943) | 68.04% | (50,527) | 10.8% | 2,397,045 | 90.37% | 5,523,272 | 103.09% | 2,711,022 | 161.07% | 6,132,037 | 168.84% | 8,864,128 | 70.62% | 2,072,244 | 32.7% |
| 應收帳款－關係人（增加）減少 | (22,982) | 1.26% | (41,027) | 3.77% | (24,949) | -0.67% | (64,671) | 20.85% | 2,663 | -0.47% | (79,222) | 8.35% | (102) | 0% | ||||||||||||||
| 其他應收款（增加）減少 | (1,356,227) | 74.21% | (1,000,575) | 92.02% | 1,820,230 | 48.73% | (1,852,193) | 597.13% | (4,293,230) | 762.24% | (3,851,740) | 405.88% | (1,123,128) | 44.22% | 6,038,677 | -1290.9% | (1,524,503) | -57.48% | 2,084,778 | 38.91% | 2,828,303 | 168.04% | 3,377,857 | 93% | 1,658,953 | 13.22% | 6,016,395 | 94.95% |
| 其他應收款－關係人（增加）減少 | (1,111) | 0.06% | (295,439) | 27.17% | 57 | 0% | 78 | -0.03% | 10,137 | -1.8% | (1,081) | 0.11% | (542) | 0.02% | ||||||||||||||
| 存貨（增加）減少 | (378,362) | 20.7% | 400,001 | -36.79% | 2,399,691 | 64.25% | 1,256,275 | -405.01% | (739,576) | 131.31% | 814,148 | -85.79% | 2,730,466 | -107.52% | 1,691,410 | -361.58% | 1,404,415 | 52.95% | 484,734 | 9.05% | (1,766,016) | -104.92% | 1,573,562 | 43.33% | (625,186) | -4.98% | (278,996) | -4.4% |
| 其他流動資產（增加）減少 | (1,258,002) | 68.84% | (131,047) | 12.05% | 115,544 | 3.09% | (5,125) | 1.65% | (9,923) | 1.76% | 301 | -0.03% | (20,921) | 0.82% | (75,602) | 16.16% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,605,505) | 142.57% | (897,203) | 82.52% | 3,871,068 | 103.64% | (874,322) | 281.87% | (3,114,283) | 552.93% | 273,505 | -28.82% | (137,736) | 5.42% | 7,603,958 | -1625.51% | 2,253,971 | 84.98% | 8,157,086 | 152.25% | 3,709,175 | 220.37% | 11,008,951 | 303.12% | 9,840,132 | 78.4% | 7,829,781 | 123.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付票據增加（減少） | (308,547) | 16.88% | (772,717) | 71.07% | 1,982 | 0.05% | (3,236) | 1.04% | 0 | 0% | 63 | -0.01% | 35 | 0% | (34,712) | 7.42% | (28,051) | -1.06% | ||||||||||
| 應付帳款增加（減少） | (1,146,817) | 62.75% | (1,491,348) | 137.16% | (1,270,586) | -34.02% | (1,454,378) | 468.87% | 44,831 | -7.96% | (3,217,823) | 339.08% | (4,240,186) | 166.96% | (9,569,886) | 2045.77% | (1,738,610) | -65.55% | (4,888,677) | -91.25% | (4,074,500) | -242.08% | (7,810,763) | -215.06% | (6,697,589) | -53.36% | (5,039,032) | -79.52% |
| 應付帳款－關係人增加（減少） | (3,722) | 0.2% | 80,150 | -7.37% | (5,456) | -0.15% | (512) | 0.17% | 10,342 | -1.84% | 510 | -0.05% | 5,622 | -0.22% | (49,272) | 10.53% | 37,869 | 1.43% | (28,654) | -0.53% | (282,500) | -16.78% | (503,204) | -13.86% | 439,469 | 3.5% | 478,319 | 7.55% |
| 其他應付款增加（減少） | 147,529 | -8.07% | 448,317 | -41.23% | (245,386) | -6.57% | 343,335 | -110.69% | 54,595 | -9.69% | 94,909 | -10% | (254,927) | 10.04% | (718,119) | 153.51% | (120,380) | -4.54% | (242,739) | -4.53% | (318,669) | -18.93% | (198,119) | -5.45% | 521,604 | 4.16% | (193,997) | -3.06% |
| 其他應付款－關係人增加（減少） | 1,743 | -0.1% | 14,094 | -1.3% | (4,098) | -0.11% | (10) | 0% | (6,481) | 1.15% | (58,500) | 6.16% | (50,851) | 2% | ||||||||||||||
| 負債準備增加（減少） | (36,451) | 1.99% | (32,016) | 2.94% | (46,964) | -1.26% | (62,248) | 20.07% | (95,220) | 16.91% | (122,415) | 12.9% | (171,467) | 6.75% | (33,766) | 7.22% | (86,718) | -3.27% | 0 | 0% | (24,016) | -1.43% | ||||||
| 其他流動負債增加（減少） | 1,355,835 | -74.19% | 208,562 | -19.18% | 82,977 | 2.22% | 293,675 | -94.68% | 54,540 | -9.68% | 6,683 | -0.7% | (59,336) | 2.34% | (12,033) | 2.57% | ||||||||||||
| 淨確定福利負債增加(減少) | (123) | 0.01% | (85) | 0.01% | (83) | 0% | (83) | 0.03% | (71) | 0.01% | (70) | 0.01% | (102) | 0% | (129) | 0.03% | (125) | 0% | (73) | 0% | (133) | -0.01% | 105 | 0% | 270 | 0% | (512) | -0.01% |
| 其他營業負債增加（減少） | (657,257) | 35.96% | 27,951 | -2.57% | 129,874 | 3.48% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (647,810) | 35.45% | (1,517,092) | 139.53% | (1,357,588) | -36.35% | (883,457) | 284.82% | 62,536 | -11.1% | (3,296,643) | 347.39% | (4,771,212) | 187.87% | (10,417,917) | 2227.06% | (1,689,520) | -63.7% | (5,083,831) | -94.89% | (4,729,773) | -281.01% | (8,962,408) | -246.77% | (5,098,625) | -40.62% | (6,434,427) | -101.54% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,253,315) | 178.02% | (2,414,295) | 222.04% | 2,513,480 | 67.29% | (1,757,779) | 566.69% | (3,051,747) | 541.82% | (3,023,138) | 318.57% | (4,908,948) | 193.3% | (2,813,959) | 601.55% | 564,451 | 21.28% | 3,073,255 | 57.36% | (1,020,598) | -60.64% | 2,046,543 | 56.35% | 4,741,507 | 37.78% | 1,395,354 | 22.02% |
| 調整項目合計 | (2,620,709) | 143.4% | (1,660,340) | 152.7% | 3,264,262 | 87.39% | (722,772) | 233.01% | (1,385,730) | 246.03% | (1,309,953) | 138.04% | (2,513,829) | 98.99% | (674,481) | 144.19% | 2,045,948 | 77.14% | 5,371,703 | 100.26% | 2,371,500 | 140.9% | 3,728,129 | 102.65% | 7,417,469 | 59.1% | 3,118,850 | 49.22% |
| 營運產生之現金流入（流出） | (2,330,525) | 127.53% | (1,532,638) | 140.96% | 3,568,386 | 95.54% | (385,654) | 124.33% | (1,012,658) | 179.79% | (1,021,831) | 107.68% | (2,285,961) | 90.01% | (429,758) | 91.87% | 2,786,853 | 105.07% | 5,295,243 | 98.83% | 1,269,235 | 75.41% | 3,826,878 | 105.37% | 13,479,583 | 107.39% | 6,656,971 | 105.05% |
| 收取之利息 | 557,908 | -30.53% | 481,328 | -44.27% | 282,288 | 7.56% | 112,343 | -36.22% | 353,386 | -62.74% | 193,301 | -20.37% | 145,021 | -5.71% | 102,167 | -21.84% | 52,441 | 1.98% | 394,298 | 7.36% | 530,814 | 31.54% | 223,785 | 6.16% | 141,163 | 1.12% | 92,305 | 1.46% |
| 退還（支付）之所得稅 | (54,885) | 3% | (35,993) | 3.31% | (115,531) | -3.09% | (36,874) | 11.89% | 96,035 | -17.05% | (120,449) | 12.69% | (398,661) | 15.7% | (140,197) | 29.97% | (186,928) | -7.05% | (331,878) | -6.19% | (116,916) | -6.95% | (418,752) | -11.53% | (1,069,287) | -8.52% | (412,563) | -6.51% |
| 營業活動之淨現金流入（流出） | (1,827,502) | 100% | (1,087,303) | 100% | 3,735,143 | 100% | (310,185) | 100% | (563,237) | 100% | (948,979) | 100% | (2,539,601) | 100% | (467,788) | 100% | 2,652,366 | 100% | 5,357,663 | 100% | 1,683,133 | 100% | 3,631,911 | 100% | 12,551,459 | 100% | 6,336,713 | 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 | (5,956,377) | 99.36% | 0 | 0% | (10,587,710) | 95.01% | (4,758,223) | 97.93% | (916,918) | 118.4% | (5,807,811) | 91.66% | (2,727,166) | 61.6% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 1,685,787 | 75.71% | 0 | 0% | 542,685 | -57.51% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (31,179) | 0.52% | (221,779) | -9.96% | (110,000) | 0.99% | 0 | 0% | (397,458) | 51.32% | (45,285) | 0.71% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 213,734 | -3.57% | 346,050 | 15.54% | ||||||||||||||||||||||||
| 處分子公司 | (1,646) | 0.03% | 554,159 | 24.89% | 0 | 0% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,048) | 0.03% | 0 | 0 | 0 | 0% | (22,363) | 2.89% | (953) | 0.02% | (42,780) | 0.97% | (8,898) | 0.94% | (36,559) | -2.27% | (316,813) | -3.12% | (224,241) | 73.61% | (1,337,427) | 11.75% | (873,606) | 11.19% | (757,199) | 20.1% | ||
| 處分不動產、廠房及設備 | 29,798 | -0.5% | 5,318 | 0.24% | 7,176 | -0.06% | 82,880 | -1.71% | 14,735 | -1.9% | 6,369 | -0.1% | 82 | 0% | 791 | -0.08% | ||||||||||||
| 存出保證金減少 | 3,297 | -0.05% | 30,320 | 1.36% | 0 | 0% | 469 | -0.06% | 0 | 0% | 17,289 | -1.83% | ||||||||||||||||
| 取得無形資產 | (10,138) | 0.17% | (2) | 0% | (1,878) | 0.02% | (7,013) | 0.14% | (2,225) | 0.29% | (429) | 0.01% | (1,638) | 0.04% | (5,389) | 0.57% | (2,902) | -0.18% | (768) | -0.01% | (3,301) | 1.08% | (31,820) | 0.28% | (15,462) | 0.2% | (25,153) | 0.67% |
| 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 | 167 | 0% | 167 | 0.01% | 167 | 0% | 0 | 0% | 483 | -0.06% | 38 | 0% | 100 | 0% | 67 | -0.01% | 39 | 0% | 40 | 0% | 0 | 0% | 1,296 | -0.03% | ||||
| 預付設備款增加 | (240,266) | 4.01% | (173,516) | -7.79% | (178,462) | 1.6% | (173,822) | 3.58% | (236,302) | 30.51% | (487,892) | 7.7% | (1,611,676) | 36.4% | (1,572,626) | 166.66% | (941,327) | -58.4% | (1,197,336) | -11.81% | (2,047,183) | 672.01% | (1,936,899) | 17.01% | (4,609,674) | 59.07% | (1,562,338) | 41.48% |
| 投資活動之淨現金流入（流出） | (5,994,658) | 100% | 2,226,504 | 100% | (11,143,999) | 100% | (4,858,703) | 100% | (774,399) | 100% | (6,336,420) | 100% | (4,427,237) | 100% | (943,590) | 100% | 1,611,891 | 100% | 10,141,354 | 100% | (304,637) | 100% | (11,386,911) | 100% | (7,804,119) | 100% | (3,766,278) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,774,625 | 69.42% | 4,806,277 | 159.48% | 9,601,538 | 109.37% | 12,648,826 | 92.43% | 11,458,594 | 105.75% | 12,961,865 | 113.73% | 2,885,656 | 49.49% | 4,029,036 | 99.52% | 0 | 0% | 5,481,224 | 147.73% | 1,566,140 | -55.01% | 997,293 | 88.69% | ||||
| 舉借長期借款 | 1,576,584 | 61.67% | 859,153 | 28.51% | 3,553,592 | 40.48% | 4,242,454 | 31% | 283,900 | 2.62% | 0 | 0% | 3,769,686 | 64.66% | 528,510 | 13.05% | 376,980 | -9.52% | 0 | 0% | 2,206,283 | -70.85% | 10,343 | 0.28% | 32,389,432 | -1137.57% | 929,832 | 82.69% |
| 償還長期借款 | (562,435) | -22% | (2,156,913) | -71.57% | (3,969,979) | -45.22% | (2,965,650) | -21.67% | (586,537) | -5.41% | (905,350) | -7.94% | (586,669) | -10.06% | (220,213) | -5.44% | (417,380) | 10.54% | (4,345,858) | 26.41% | (2,881,714) | 92.54% | (1,516,751) | -40.88% | (36,747,476) | 1290.64% | (757,112) | -67.33% |
| 存入保證金減少 | (189) | -0.01% | (8,902) | -0.3% | (7,149) | -0.08% | 0 | 0% | (12) | 0% | 0 | 0% | (147) | 0% | 0 | 0% | (26,765) | -0.72% | ||||||||||
| 租賃本金償還 | (74,313) | -2.91% | (228,577) | -7.58% | (155,862) | -1.78% | (147,947) | -1.08% | (261,669) | -2.41% | (89,600) | -0.79% | (80,707) | -1.38% | ||||||||||||||
| 其他非流動負債增加 | 9,883 | 0.39% | 0 | 0% | 27,511 | 0.25% | (3,574) | 0.13% | 21,524 | 1.91% | ||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (10,723) | -0.36% | (33,614) | -0.38% | (41,527) | -0.3% | 0 | 0% | (438,611) | -3.85% | (9,982) | -0.17% | (83) | 0% | (110) | 0% | 0 | 0% | (1,345) | -0.04% | ||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (167,857) | -6.57% | (246,525) | -8.18% | (209,403) | -2.39% | (69,138) | -0.51% | (86,535) | -0.8% | (133,797) | -1.17% | (151,775) | -2.6% | (120,534) | -2.98% | (243,750) | 6.15% | (265,927) | 1.62% | (331,538) | 10.65% | (260,155) | -7.01% | (87,390) | 3.07% | (55,689) | -4.95% |
| 籌資活動之淨現金流入（流出） | 2,556,298 | 100% | 3,013,790 | 100% | 8,779,123 | 100% | 13,685,134 | 100% | 10,835,252 | 100% | 11,397,264 | 100% | 5,830,453 | 100% | 4,048,393 | 100% | (3,960,484) | 100% | (16,458,450) | 100% | (3,114,034) | 100% | 3,710,339 | 100% | (2,847,236) | 100% | 1,124,509 | 100% |
| 匯率變動對現金及約當現金之影響 | 613,703 | 1,916,359 | (28,800) | 1,299,676 | 27,308 | 147,733 | 131,560 | (430,844) | (1,295,374) | (268,937) | (448,027) | 952,423 | 614,028 | (111,608) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (4,652,159) | 6,069,350 | 1,341,467 | 9,815,922 | 9,524,924 | 4,259,598 | (1,004,825) | 2,206,171 | (991,601) | (1,228,370) | (2,183,565) | (3,092,238) | 2,514,132 | 3,583,336 | ||||||||||||||
| 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 | 39,944,924 | 40,010,752 | 25,625,743 | 30,431,043 | 32,128,373 | 21,461,985 | 16,059,072 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 39,944,924 | 40,010,752 | 25,625,743 | 30,431,043 | 32,128,373 | 21,461,985 | 16,059,072 | 21,608,576 | 19,498,478 | 15,164,926 | 27,356,058 | 35,207,155 | 25,752,081 | 13,966,007 | ||||||||||||||
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
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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