3673
41.75
TWD-1.05 (-2.45%)
2024.10.18收盤
TPK-KY－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 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 | 1,847,997 | 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 | 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 | 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） | (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 | 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 | (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% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 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） | 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） | (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） | (11,724) | -0.55% | 0 | 0% | (56,755) | -19.53% | (443,476) | -6.74% | ||||||||||||||||||
| 非金融資產減損損失 | 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 | 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 | 1,443,667 | 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 | 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 | (1,203,943) | -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 | (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 | (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 | (290,715) | -13.54% | (17) | 0% | 3,421 | 0.13% | 8,615 | 0.34% | ||||||||||||||||||
| 存貨（增加）減少 | 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 | (1,728,879) | -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 | (3,187,172) | -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） | 738,655 | 34.39% | (155,402) | -2.14% | 0 | 0% | 63 | 0% | 0 | 0% | (34,712) | -11.94% | (15,057) | -0.23% | ||||||||||||
| 應付票據－關係人增加（減少） | 0 | 0% | (11,017) | -0.15% | 10,819 | 0.41% | ||||||||||||||||||||
| 應付帳款增加（減少） | 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） | 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） | 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） | 10,699 | 0.5% | (4,645) | -0.06% | (3,203) | -0.12% | (7,882) | -0.31% | ||||||||||||||||||
| 負債準備增加（減少） | (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） | (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) | (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） | 58,423 | 2.72% | 184,608 | 2.54% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 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 | (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 | 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） | 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 | 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% |
| 退還（支付）之所得稅 | (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） | 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) | 1.06% | (45,285) | 0.61% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | 1,389,640 | 137.22% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (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 | 432,888 | 42.74% | 0 | 0% | 49,888 | -2.02% | ||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (150,175) | 1.3% | ||||||||||||||||||||||
| 處分子公司 | 607,207 | 59.96% | 0 | 0% | 215,963 | -6.57% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | 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 | 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 | 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 | (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% |
| 其他非流動資產減少 | 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 | (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） | 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 | 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 | 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 | (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% |
| 存入保證金增加 | 0 | 0% | 1,135 | 0.01% | 39,119 | 0.32% | 0 | 0% | 4,704 | 0.14% | 0 | 0% | 145,265 | -2.39% | 0 | 0% | 1,042 | -0.13% | (26,914) | 0.34% | 81,072 | 1.19% | (2,003) | -0.12% | ||
| 存入保證金減少 | (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 | (333,530) | -12% | (311,436) | -3.02% | (365,699) | -2.99% | (449,680) | -6.71% | (180,063) | -3.27% | (161,488) | -4.72% | ||||||||||||||
| 其他非流動負債減少 | (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% | ||
| 支付之利息 | (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） | 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 | 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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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2季「營業活動之現金流」單季為NT$32.35億元、較上一季成長397.53%；而今年初至今累積為NT$21.48億元、較去年同期衰退-70.45%。
單季
TPK-KY(3673) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$32.35億元，較上一季成長397.53%，為過去10年同期中的第5高。
同時TPK-KY過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為1.37%、-7.07%與5.89%。
其中稅前淨利為NT$5.67億元，收益費損相關之調整項目為NT$6.9億元，所得稅/利息等之影響數為NT$1.63億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$21.48億元，較去年同期衰退-70.45%，為過去10年同期中的第8高。
同時TPK-KY過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-5.47%、0.18%與-8.9%。
其中稅前淨利為NT$6.95億元，收益費損相關之調整項目為NT$14.44億元，所得稅/利息等之影響數為NT$6.08億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | (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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
TPK-KY(3673) 2024年第2季「投資活動之淨現金流」單季為NT$-12.14億元、較上一季衰退-154.52%；而今年初至今累積為NT$10.13億元、較去年同期成長108.8%。
單季
TPK-KY(3673) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-12.14億元，較上一季衰退-154.52%，為過去10年同期中的第6高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$10.13億元，較去年同期成長108.8%，為過去10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年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 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% |
| 取得不動產、廠房及設備 | 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 | 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% | ||||||||||||
| 取得無形資產 | (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% |
| 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) | -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 | 432,888 | 42.74% | 0 | 0% | 49,888 | -2.02% | ||||||||||||||||||||
| 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) | 1.06% | (45,285) | 0.61% | ||||||||||||||||||||
| 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 | -35.31% | 50,000 | -0.67% | 50,000 | -0.52% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 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 | 1,389,640 | 137.22% | ||||||||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.34億元、較上一季衰退-107.76%；而今年初至今累積為NT$27.8億元、較去年同期衰退-73.06%。
單季
TPK-KY(3673) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.34億元，較上一季衰退-107.76%，為過去10年同期中的第3高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$27.8億元，較去年同期衰退-73.06%，為過去10年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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% | ||||
| 短期借款減少 | 0 | 0% | (9,158,981) | 150.45% | (9,625,092) | 57.5% | (10,956,830) | 1323.89% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 7,781,249 | -940.19% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (6,310,297) | -1414.79% | 0 | 0% | (1,189,282) | 7.1% | 0 | 0% | (11,078,507) | 141.7% | 0 | 0% | (79,456) | -4.93% | ||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | 0 | 0% | (186,972) | -11.6% | ||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (255,118) | 1.52% | ||||||||||||||||||||||
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