3673
39.4
TWD+0.15 (0.38%)
2024.11.21收盤
TPK-KY－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,130,539 | 205.5% | 624,541 | 7.28% | 1,230,930 | 58.35% | 1,169,598 | 72.18% | 1,412,452 | 89.1% | 926,897 | 34.65% | 141,318 | 8.03% | 2,420,491 | 23.54% | (1,762,419) | -18.92% | (20,754,547) | -497.32% | 6,287 | 0.09% | 9,938,098 | 51.16% | 11,608,818 | 109.5% |
| 本期稅前淨利（淨損） | 1,130,539 | 205.5% | 624,541 | 7.28% | 1,230,930 | 58.35% | 1,169,598 | 72.18% | 1,412,452 | 89.1% | 926,897 | 34.65% | 141,318 | 8.03% | 2,420,491 | 23.54% | (1,762,419) | -18.92% | (20,754,547) | -497.32% | 6,287 | 0.09% | 9,938,098 | 51.16% | 11,608,818 | 109.5% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 4,991 | 0.91% | 8,062 | 0.09% | (19,934) | -0.94% | 2,281 | 0.14% | (7,473) | -0.47% | 12,504 | 0.47% | 352 | 0.02% | 6,542 | 0.06% | (112,910) | -1.21% | 2,121 | 0.05% | (1,398) | -0.02% | (3,732) | -0.02% | 6,143 | 0.06% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (595,827) | -108.31% | 122,393 | 1.43% | 193,923 | 9.19% | (75,079) | -4.63% | 32,151 | 2.03% | 13,591 | 0.51% | 79,285 | 4.51% | (51,116) | -0.5% | 62,807 | 0.67% | 105,304 | 2.52% | 131,532 | 1.85% | ||||
| 利息費用 | 987,102 | 179.43% | 1,119,963 | 13.05% | 588,654 | 27.9% | 488,500 | 30.15% | 610,090 | 38.48% | 674,810 | 25.23% | 522,074 | 29.66% | 826,213 | 8.04% | 813,121 | 8.73% | 975,921 | 23.38% | 1,101,481 | 15.5% | 726,249 | 3.74% | 516,141 | 4.87% |
| 利息收入 | (1,586,488) | -288.38% | (1,448,438) | -16.88% | (528,280) | -25.04% | (472,497) | -29.16% | (607,638) | -38.33% | (479,757) | -17.94% | (382,800) | -21.75% | ||||||||||||
| 股利收入 | (11,272) | -2.05% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 111,743 | 20.31% | 132,129 | 1.54% | 0 | 0% | (176,831) | -1.9% | 155,401 | 3.72% | 652,578 | 9.18% | 500,730 | 2.58% | 397,084 | 3.75% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,629) | -0.3% | (82,474) | -0.96% | (160,373) | -7.6% | (157,818) | -9.74% | (93,449) | -5.89% | 162,508 | 6.08% | 35,941 | 2.04% | ||||||||||||
| 處分投資性不動產損失（利益） | 2,454 | 0.45% | ||||||||||||||||||||||||
| 處分其他資產損失（利益） | (2,297) | -0.42% | 0 | 0% | (181,400) | -8.6% | (379) | -0.02% | 17 | 0% | (544) | -0.02% | ||||||||||||||
| 處分投資損失（利益） | (11,724) | -2.13% | 0 | 0% | (56,755) | -3.22% | (443,476) | -4.31% | ||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 27,388 | 0.32% | 177,861 | 8.43% | 271,299 | 16.74% | 0 | 0% | (231,682) | -8.66% | 167,873 | 9.54% | 0 | 0% | 440,701 | 4.73% | 18,095,560 | 433.6% | 0 | 0% | 648,253 | 3.34% | 81,229 | 0.77% |
| 其他項目 | 312,400 | 56.79% | (112,768) | -1.31% | 257,866 | 12.22% | 284,905 | 17.58% | 377,297 | 23.8% | 661,068 | 24.71% | 253,993 | 14.43% | 473,492 | 4.6% | 995,948 | 10.69% | 2,651,207 | 63.53% | (144,094) | -2.03% | (165,226) | -0.85% | 398,035 | 3.75% |
| 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% |
| 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 | 639,988 | 116.33% | 0 | 0% | 69 | 0% | 6,225 | 0.23% | (4,165) | -0.24% | (1,011) | -0.01% | ||||||||||||||
| 應收帳款（增加）減少 | (2,988,090) | -543.16% | (1,553,596) | -18.1% | (1,345,098) | -63.76% | 2,054,766 | 126.81% | 744,516 | 46.96% | (2,715,385) | -101.52% | (4,185,494) | -237.82% | 608,399 | 5.92% | 2,959,045 | 31.76% | (939,233) | -22.51% | (512,024) | -7.2% | 17,708,138 | 91.16% | (3,958,513) | -37.34% |
| 應收帳款－關係人（增加）減少 | (38,081) | -6.92% | (27,684) | -0.32% | (77,464) | -3.67% | (3,058) | -0.19% | 561 | 0.04% | (41,072) | -1.54% | 46,057 | 2.62% | ||||||||||||
| 其他應收款（增加）減少 | (889,215) | -161.64% | 3,258,710 | 37.97% | (197,032) | -9.34% | (1,553,979) | -95.91% | (3,027,990) | -191% | (6,819,990) | -254.97% | 2,348,701 | 133.46% | (4,169,939) | -40.55% | 1,233,311 | 13.24% | 1,765,190 | 42.3% | 3,612,254 | 50.82% | 41,679 | 0.21% | 7,415,713 | 69.95% |
| 其他應收款－關係人（增加）減少 | (133,974) | -24.35% | (57) | 0% | 3,414 | 0.16% | 10,042 | 0.62% | ||||||||||||||||||
| 存貨（增加）減少 | (315,716) | -57.39% | 3,016,741 | 35.15% | 1,405,808 | 66.64% | (1,243,486) | -76.74% | 1,395,688 | 88.04% | 2,308,177 | 86.29% | (4,348,275) | -247.07% | 623,611 | 6.06% | 530,725 | 5.7% | (4,380,884) | -104.97% | 994,919 | 14% | 352,221 | 1.81% | (3,155,499) | -29.76% |
| 其他流動資產（增加）減少 | 11,769 | 2.14% | 23,898 | 0.28% | (97,503) | -4.62% | (92,102) | -5.68% | 38,202 | 2.41% | (30,337) | -1.13% | (191,650) | -10.89% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (3,713,319) | -674.99% | 4,718,012 | 54.97% | (307,875) | -14.59% | (827,817) | -51.09% | (848,954) | -53.55% | (7,292,382) | -272.63% | (6,334,826) | -359.95% | (2,984,371) | -29.02% | 5,003,310 | 53.7% | (3,710,290) | -88.91% | 4,050,845 | 56.99% | 17,890,926 | 92.1% | 320,382 | 3.02% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (612,345) | -111.31% | (152,246) | -1.77% | 10,185 | 0.48% | 0 | 0% | 63 | 0% | 160 | 0.01% | (34,712) | -1.97% | 13,901 | 0.14% | ||||||||||
| 應付票據－關係人增加（減少） | 0 | 0% | (11,016) | -0.13% | ||||||||||||||||||||||
| 應付帳款增加（減少） | 764,055 | 138.89% | (182,707) | -2.13% | (2,681,487) | -127.11% | (2,032,088) | -125.41% | (4,178,106) | -263.55% | 2,974,877 | 111.22% | 2,774,279 | 157.64% | 5,060,553 | 49.21% | (2,100,517) | -22.54% | 854,232 | 20.47% | (2,400,440) | -33.77% | (11,697,556) | -60.22% | (3,339,481) | -31.5% |
| 應付帳款－關係人增加（減少） | 93,523 | 17% | (11,197) | -0.13% | 7,676 | 0.36% | 13,797 | 0.85% | 15,080 | 0.95% | 35,473 | 1.33% | 4,805 | 0.27% | 83,009 | 0.81% | (196,488) | -2.11% | (639,891) | -15.33% | 342,586 | 4.82% | (1,674,283) | -8.62% | 509,764 | 4.81% |
| 其他應付款增加（減少） | 89,892 | 16.34% | (313,343) | -3.65% | 37,788 | 1.79% | (582,214) | -35.93% | 69,161 | 4.36% | (342,646) | -12.81% | (197,429) | -11.22% | (277,462) | -2.7% | (741,449) | -7.96% | (669,881) | -16.05% | (140,007) | -1.97% | (394,706) | -2.03% | (347,662) | -3.28% |
| 其他應付款－關係人增加（減少） | 7,021 | 1.28% | (3,035) | -0.04% | 2,101 | 0.1% | (6,661) | -0.41% | ||||||||||||||||||
| 負債準備增加（減少） | (199,822) | -36.32% | (170,648) | -1.99% | (201,630) | -9.56% | (273,655) | -16.89% | (401,455) | -25.32% | (458,904) | -17.16% | (76,351) | -4.34% | (321,313) | -3.12% | (1,003,879) | -10.77% | (1,183,983) | -28.37% | (14,096) | -0.2% | 0 | 0% | (8,937) | -0.08% |
| 其他流動負債增加（減少） | 22,930 | 4.17% | 482,882 | 5.63% | 319,528 | 15.15% | (388,919) | -24% | 111,537 | 7.04% | (36,096) | -1.35% | (557,126) | -31.66% | ||||||||||||
| 淨確定福利負債增加(減少) | (244) | -0.04% | (279) | 0% | (297) | -0.01% | (280) | -0.02% | (296) | -0.02% | (250) | -0.01% | (352) | -0.02% | (393) | 0% | (358) | 0% | (290) | -0.01% | (234) | 0% | (67) | 0% | (1,045) | -0.01% |
| 其他營業負債增加（減少） | 82,823 | 15.06% | 223,447 | 2.6% | ||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 247,833 | 45.05% | (138,142) | -1.61% | (2,506,136) | -118.8% | (3,270,020) | -201.82% | (4,384,016) | -276.54% | 2,172,614 | 81.23% | 1,913,114 | 108.71% | 4,753,695 | 46.23% | (3,100,661) | -33.28% | (1,515,871) | -36.32% | (3,069,126) | -43.18% | (12,211,159) | -62.86% | (4,535,000) | -42.78% |
| 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% |
| 調整項目合計 | (1,442,475) | -262.2% | 7,294,517 | 84.98% | 589,110 | 27.93% | 45,758 | 2.82% | (93,906) | -5.92% | 1,716,726 | 64.18% | 1,489,662 | 84.64% | 8,115,276 | 78.92% | 10,221,864 | 109.71% | 24,452,234 | 585.92% | 7,003,776 | 98.54% | 11,685,408 | 60.15% | 454,346 | 4.29% |
| 營運產生之現金流入（流出） | (311,936) | -56.7% | 7,919,058 | 92.26% | 1,820,040 | 86.28% | 1,215,356 | 75.01% | 1,318,546 | 83.17% | 2,643,623 | 98.83% | 1,630,980 | 92.67% | 10,535,767 | 102.46% | 8,459,445 | 90.79% | 3,697,687 | 88.6% | 7,010,063 | 98.63% | 21,623,506 | 111.31% | 12,063,164 | 113.78% |
| 收取之利息 | 928,278 | 168.74% | 989,769 | 11.53% | 429,413 | 20.36% | 456,354 | 28.16% | 401,413 | 25.32% | 431,895 | 16.15% | 325,522 | 18.5% | 195,051 | 1.9% | 517,757 | 5.56% | 838,030 | 20.08% | 890,318 | 12.53% | 489,212 | 2.52% | 333,582 | 3.15% |
| 收取之股利 | 11,272 | 2.05% | ||||||||||||||||||||||||
| 退還（支付）之所得稅 | (77,481) | -14.08% | (325,522) | -3.79% | (139,922) | -6.63% | (51,409) | -3.17% | (134,645) | -8.49% | (400,719) | -14.98% | (196,592) | -11.17% | (448,181) | -4.36% | 340,208 | 3.65% | (362,422) | -8.68% | (792,867) | -11.16% | (2,686,746) | -13.83% | (1,794,906) | -16.93% |
| 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) | 1.64% | (304,820) | -13.63% | ||||||||||||||||||||
| 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% | ||||||||||||||||||||
| 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% | ||||||||||||||||||
| 取得採用權益法之投資 | (302,180) | -4.27% | (150,175) | 2.02% | ||||||||||||||||||||||
| 處分子公司 | 607,207 | 8.58% | 0 | 0% | 215,963 | -2.67% | ||||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金減少 | 31,751 | 0.45% | 5,170 | -0.07% | 11,257 | -0.12% | 773 | -0.08% | 60,324 | 2.7% | 0 | 0% | 20,334 | -0.25% | 0 | 0% | ||||||||||
| 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% |
| 其他非流動資產增加 | (215) | 0% | 0 | 0% | (85) | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 0 | 0% | 429 | -0.01% | 5,038 | -0.05% | 1,491 | -0.15% | 136 | 0.01% | 0 | 0% | 119 | 0% | 105 | -0.01% | 112 | 0% | 139 | 0% | 1 | 0% | 931 | 0% | (270) | 0% |
| 預付設備款增加 | (643,697) | -9.1% | (656,640) | 8.81% | (689,585) | 7.42% | (727,206) | 75.09% | (1,258,492) | -56.27% | (3,664,807) | 26.28% | (4,345,028) | 53.64% | (2,743,863) | 193.65% | (2,581,469) | -19.77% | (4,318,466) | 107.96% | (7,056,266) | 49.72% | (12,795,469) | 57.63% | (7,563,488) | 68.22% |
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 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% | ||||
| 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% |
| 存入保證金增加 | 0 | 0% | 4,730 | 0.07% | 27,716 | 0.29% | 5,969 | 0.07% | 6,903 | 0.09% | 6,553 | 0.07% | 0 | 0% | 148,751 | -4.45% | 0 | 0% | 142 | 0% | 0 | 0% | 21,002 | 0.11% | (10,872) | -0.4% |
| 存入保證金減少 | (9,180) | 45.08% | 0 | 0% | (8,592) | 12.36% | 0 | 0% | (5,461) | 0.03% | 0 | 0% | (26,973) | 0.41% | ||||||||||||
| 租賃本金償還 | (425,203) | 2088.12% | (468,551) | -6.47% | (455,398) | -4.74% | (640,943) | -7.8% | (296,576) | -3.93% | (274,861) | -3.12% | ||||||||||||||
| 其他非流動負債增加 | 6,123 | -30.07% | 0 | 0% | 325,246 | 3.69% | ||||||||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (104,042) | -1.44% | (17,699) | -0.18% | (57,180) | -0.7% | (346,483) | -4.59% | 0 | 0% | (110) | 0.16% | (236) | 0.01% | 0 | 0% | (2,770) | 0.04% | (8,469) | -0.04% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (203,332) | -2.81% | (609,996) | -6.35% | (406,664) | -4.95% | 0 | 0% | (1,219,991) | 1754.85% | 0 | 0% | (165,692) | 3.9% | (1,646,549) | 24.81% | (6,870,195) | -35.65% | (4,705,418) | -174.09% | ||||
| 支付之利息 | (883,305) | 4337.79% | (877,917) | -12.13% | (424,807) | -4.42% | (329,567) | -4.01% | (506,496) | -6.71% | (567,622) | -6.45% | (456,580) | 656.75% | (731,924) | 21.9% | (693,552) | 3.63% | (841,916) | 19.82% | (872,340) | 13.14% | (312,432) | -1.62% | (226,595) | -8.38% |
| 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% |
| 匯率變動對現金及約當現金之影響 | 869,444 | 1,041,840 | 3,368,950 | (809,526) | (803,523) | (149,693) | (207,480) | (3,148,890) | 40,962 | 1,758,602 | 769,027 | 434,721 | (234,458) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 8,474,139 | 9,413,291 | 5,793,197 | 8,055,168 | 10,570,132 | (2,613,053) | (6,616,928) | 2,374,655 | 3,295,153 | (2,315,899) | (12,952,334) | 16,925,905 | 1,983,694 | |||||||||||||
| 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 | 42,415,541 | 33,697,567 | 26,408,318 | 30,658,617 | 27,772,519 | 14,450,844 | 12,785,477 | 22,864,734 | 19,688,449 | 27,223,724 | 25,347,059 | 40,163,854 | 12,366,365 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 42,415,541 | 33,697,567 | 26,408,318 | 30,658,617 | 27,772,519 | 14,450,844 | 12,785,477 | 22,864,734 | 19,688,449 | 27,223,724 | 25,347,059 | 40,163,854 | 12,366,365 | |||||||||||||
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10年同期中的第10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10年同期中的第11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 | 205.5% | 624,541 | 7.28% | 1,230,930 | 58.35% | 1,169,598 | 72.18% | 1,412,452 | 89.1% | 926,897 | 34.65% | 141,318 | 8.03% | 2,420,491 | 23.54% | (1,762,419) | -18.92% | (20,754,547) | -497.32% | 6,287 | 0.09% | 9,938,098 | 51.16% | 11,608,818 | 109.5% |
| 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10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10年同期中的第9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% | (1,219,991) | 1754.85% | 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% | ||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
