4126
88.6
TWD+0.20 (0.23%)
2024.11.21收盤
太醫－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） | 423,752 | 135.78% | 434,340 | 107.71% | 285,334 | 114.36% | 383,730 | 185.02% | 321,101 | 89.12% | 291,389 | 78.01% | 187,382 | 105.34% | 252,775 | 85.46% | 344,282 | 133.32% | 290,984 | 151.86% | 270,130 | 114.44% | 293,716 | 111.09% | 275,834 | 93.25% |
| 本期稅前淨利（淨損） | 423,752 | 135.78% | 434,340 | 107.71% | 285,334 | 114.36% | 383,730 | 185.02% | 321,101 | 89.12% | 291,389 | 78.01% | 187,382 | 105.34% | 252,775 | 85.46% | 344,282 | 133.32% | 290,984 | 151.86% | 270,130 | 114.44% | 293,716 | 111.09% | 275,834 | 93.25% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 102,621 | 32.88% | 103,507 | 25.67% | 107,720 | 43.17% | 117,946 | 56.87% | 122,482 | 33.99% | 122,660 | 32.84% | 106,408 | 59.82% | 76,458 | 25.85% | 48,851 | 18.92% | 42,559 | 22.21% | 39,395 | 16.69% | 34,847 | 13.18% | 33,855 | 11.45% |
| 攤銷費用 | 4,530 | 1.45% | 3,682 | 0.91% | 4,114 | 1.65% | 3,952 | 1.91% | 4,490 | 1.25% | 4,959 | 1.33% | 4,804 | 2.7% | 4,541 | 1.54% | 6,346 | 2.46% | 7,128 | 3.72% | 5,870 | 2.49% | 6,612 | 2.5% | 6,515 | 2.2% |
| 利息費用 | 5,080 | 1.63% | 4,308 | 1.07% | 5,577 | 2.24% | 6,571 | 3.17% | 8,619 | 2.39% | 11,303 | 3.03% | 8,042 | 4.52% | 7,455 | 2.52% | 3,870 | 1.5% | 949 | 0.5% | 193 | 0.08% | 141 | 0.05% | 108 | 0.04% |
| 利息收入 | (17,330) | -5.55% | (12,505) | -3.1% | (1,260) | -0.51% | (134) | -0.06% | (582) | -0.16% | (1,052) | -0.28% | (586) | -0.33% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,117 | 0.36% | (1,082) | -0.27% | (1,503) | -0.6% | (665) | -0.32% | 345 | 0.1% | 3,932 | 1.05% | 12,463 | 7.01% | ||||||||||||
| 非金融資產減損損失 | 1,572 | 0.5% | 1,019 | 0.25% | 0 | 0% | 5,217 | 2.52% | 0 | 0% | 1,698 | 0.45% | 1,338 | 0.75% | 1,843 | 0.62% | 864 | 0.33% | 58 | 0.03% | 360 | 0.15% | 0 | 0% | 2,158 | 0.73% |
| 未實現外幣兌換損失（利益） | (19,253) | -6.17% | (10,190) | -2.53% | (38,905) | -15.59% | 18,603 | 8.97% | 7,293 | 2.02% | 2,229 | 0.6% | 841 | 0.47% | ||||||||||||
| 其他項目 | 1,568 | 0.5% | (4,900) | -1.36% | (5,014) | -1.34% | (4,466) | -2.51% | (3,803) | -1.29% | (3,668) | -1.42% | (2,597) | -1.36% | (1,555) | -0.66% | (2,392) | -0.9% | (1,737) | -0.59% | ||||||
| 收益費損項目合計 | 79,905 | 25.6% | 88,739 | 22.01% | 75,131 | 30.11% | 2,688 | 1.3% | 139,419 | 38.7% | 143,454 | 38.41% | 128,844 | 72.43% | 83,334 | 28.18% | 55,472 | 21.48% | 44,819 | 23.39% | 42,787 | 18.13% | 38,147 | 14.43% | 41,952 | 14.18% |
| 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 | 5,724 | 1.83% | 4,870 | 1.21% | 18,126 | 7.27% | 1,728 | 0.83% | 2,952 | 0.82% | 10,191 | 2.73% | (6,133) | -3.45% | 6,593 | 2.23% | 9,928 | 3.84% | (2,516) | -1.31% | (4,082) | -1.73% | 15,811 | 5.98% | (417) | -0.14% |
| 應收帳款（增加）減少 | (38,969) | -12.49% | (23,448) | -5.82% | (58,791) | -23.56% | 1,944 | 0.94% | (1,617) | -0.45% | 3,854 | 1.03% | (46,930) | -26.38% | (22,240) | -7.52% | 6,921 | 2.68% | (31,309) | -16.34% | (1,296) | -0.55% | 42,491 | 16.07% | (26,424) | -8.93% |
| 其他應收款（增加）減少 | (1,315) | -0.42% | (2,090) | -0.52% | (5,273) | -2.11% | 3,784 | 1.82% | (2,389) | -0.66% | (6,017) | -1.61% | 8,015 | 4.51% | (2,937) | -0.99% | 4,973 | 1.93% | 5,750 | 3% | 2,212 | 0.94% | (486) | -0.18% | (2,789) | -0.94% |
| 存貨（增加）減少 | (23,101) | -7.4% | 35,593 | 8.83% | (32,738) | -13.12% | (30,081) | -14.5% | (5,305) | -1.47% | (59,353) | -15.89% | (37,749) | -21.22% | 43,762 | 14.8% | (31,092) | -12.04% | (58,195) | -30.37% | (17,316) | -7.34% | (26,295) | -9.95% | 28,556 | 9.65% |
| 預付款項（增加）減少 | (10,900) | -3.49% | (8,283) | -2.05% | (16,577) | -6.64% | (16,753) | -8.08% | ||||||||||||||||||
| 其他流動資產（增加）減少 | 52 | 0.02% | 485 | 0.12% | 55 | 0.02% | 4,024 | 1.94% | (3,746) | -1.04% | (10,802) | -2.89% | 889 | 0.5% | ||||||||||||
| 其他營業資產（增加）減少 | 546 | 0.17% | (450) | -0.11% | 1,799 | 0.5% | 1,208 | 0.32% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (67,963) | -21.78% | 6,677 | 1.66% | (95,198) | -38.16% | (35,354) | -17.05% | (8,306) | -2.31% | (60,919) | -16.31% | (81,908) | -46.05% | 64,568 | 21.83% | (60,300) | -23.35% | (104,739) | -54.66% | (28,813) | -12.21% | 16,998 | 6.43% | (4,142) | -1.4% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (7,891) | -2.53% | (943) | -0.23% | (2,123) | -0.85% | (5,372) | -2.59% | 14,980 | 4.16% | 6,654 | 1.78% | ||||||||||||||
| 應付票據增加（減少） | 1,434 | 0.46% | (1,200) | -0.3% | 2,572 | 1.03% | 190 | 0.09% | 218 | 0.06% | 1,766 | 0.47% | (3,414) | -1.92% | (3,332) | -1.13% | 2,258 | 0.87% | (1,637) | -0.85% | 2,032 | 0.86% | 1,538 | 0.58% | (33,088) | -11.19% |
| 應付帳款增加（減少） | 18,541 | 5.94% | (34,208) | -8.48% | 42,850 | 17.17% | 12,769 | 6.16% | (8,682) | -2.41% | 52,133 | 13.96% | 10,431 | 5.86% | 17,791 | 6.02% | (853) | -0.33% | 31,836 | 16.61% | 18,209 | 7.71% | (22,397) | -8.47% | 46,597 | 15.75% |
| 其他應付款增加（減少） | (26,618) | -8.53% | (4,556) | -1.13% | (19,163) | -7.68% | (37,652) | -18.15% | (9,808) | -2.72% | 6,121 | 1.64% | (10,654) | -5.99% | (13,173) | -4.45% | (9,101) | -3.52% | (21,810) | -11.38% | (12,462) | -5.28% | (8,826) | -3.34% | (7,694) | -2.6% |
| 其他流動負債增加（減少） | 595 | 0.19% | (28) | -0.01% | 145 | 0.06% | (187) | -0.09% | 165 | 0.05% | 171 | 0.05% | 12,604 | 7.09% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (13,939) | -4.47% | (40,935) | -10.15% | 20,883 | 8.37% | (34,241) | -16.51% | (3,127) | -0.87% | 66,845 | 17.9% | 8,967 | 5.04% | (6,508) | -2.2% | (3,795) | -1.47% | 26,303 | 13.73% | (46) | -0.02% | (29,313) | -11.09% | 20,344 | 6.88% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,902) | -26.24% | (34,258) | -8.5% | (74,315) | -29.79% | (69,595) | -33.56% | (11,433) | -3.17% | 5,926 | 1.59% | (72,941) | -41.01% | 58,060 | 19.63% | (64,095) | -24.82% | (78,436) | -40.94% | (28,859) | -12.23% | (12,315) | -4.66% | 16,202 | 5.48% |
| 調整項目合計 | (1,997) | -0.64% | 54,481 | 13.51% | 816 | 0.33% | (66,907) | -32.26% | 127,986 | 35.52% | 149,380 | 39.99% | 55,903 | 31.43% | 141,394 | 47.81% | (8,623) | -3.34% | (33,617) | -17.54% | 13,928 | 5.9% | 25,832 | 9.77% | 58,154 | 19.66% |
| 營運產生之現金流入（流出） | 421,755 | 135.14% | 488,821 | 121.23% | 286,150 | 114.69% | 316,823 | 152.76% | 449,087 | 124.64% | 440,769 | 118.01% | 243,285 | 136.77% | 394,169 | 133.27% | 335,659 | 129.98% | 257,367 | 134.32% | 284,058 | 120.34% | 319,548 | 120.86% | 333,988 | 112.91% |
| 收取之利息 | 17,531 | 5.62% | 11,910 | 2.95% | 1,164 | 0.47% | 134 | 0.06% | 651 | 0.18% | 1,134 | 0.3% | 536 | 0.3% | 478 | 0.16% | 400 | 0.15% | ||||||||
| 支付之利息 | (5,056) | -1.62% | (4,308) | -1.07% | (5,625) | -2.25% | (6,607) | -3.19% | (8,621) | -2.39% | (11,885) | -3.18% | (7,904) | -4.44% | (7,489) | -2.53% | (3,870) | -1.5% | (949) | -0.5% | (193) | -0.08% | (141) | -0.05% | (108) | -0.04% |
| 退還（支付）之所得稅 | (122,140) | -39.14% | (93,191) | -23.11% | (32,192) | -12.9% | (102,951) | -49.64% | (80,821) | -22.43% | (56,506) | -15.13% | (58,040) | -32.63% | (91,392) | -30.9% | (73,951) | -28.64% | (64,808) | -33.82% | (47,820) | -20.26% | (55,012) | -20.81% | (38,090) | -12.88% |
| 營業活動之淨現金流入（流出） | 312,090 | 100% | 403,232 | 100% | 249,497 | 100% | 207,399 | 100% | 360,296 | 100% | 373,512 | 100% | 177,877 | 100% | 295,766 | 100% | 258,238 | 100% | 191,610 | 100% | 236,045 | 100% | 264,395 | 100% | 295,790 | 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 | (124,185) | 293.47% | (258,160) | 92.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,459 | -289.39% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (25,780) | 60.92% | (15,558) | 5.57% | (9,139) | 31.3% | (22,129) | -5.73% | (40,589) | 74.71% | (153,800) | 85.95% | (192,061) | 80.05% | (153,785) | 75.1% | (553,177) | 93.45% | (268,727) | 75.84% | (258,471) | 100.17% | (71,462) | 94.99% | (21,162) | 82.93% |
| 處分不動產、廠房及設備 | 676 | -1.6% | 2,515 | -0.9% | 2,865 | -9.81% | 9,888 | 2.56% | 5,152 | -9.48% | 2,129 | -1.19% | 6,388 | -2.66% | ||||||||||||
| 存出保證金增加 | (2,162) | 5.11% | (1,111) | 0.4% | (1,496) | 5.12% | (754) | -0.2% | 0 | 0% | (1,795) | 1% | 0 | 0% | 0 | 0% | (1,818) | 0.31% | 0 | 0% | (1,872) | 0.73% | ||||
| 存出保證金減少 | 491 | -1.16% | 1,360 | -0.49% | 331 | -1.13% | 1,039 | 0.27% | 1,062 | -1.95% | 0 | 0% | 2,216 | -0.92% | 1,978 | -0.97% | 0 | 0% | 1,559 | -0.44% | 0 | 0% | 103 | -0.14% | (81) | 0.32% |
| 取得無形資產 | (6,424) | 15.18% | (2,129) | 0.76% | (5,456) | 18.69% | (2,438) | -0.63% | (2,466) | 4.54% | (3,851) | 2.15% | (3,667) | 1.53% | (10,726) | 5.24% | (3,409) | 0.58% | (1,462) | 0.41% | (1,377) | 0.53% | (4,166) | 5.54% | (4,510) | 17.67% |
| 預付設備款增加 | (7,391) | 17.47% | (6,015) | 2.16% | (16,299) | 55.83% | (4,580) | -1.19% | (17,487) | 32.19% | (21,628) | 12.09% | (52,802) | 22.01% | (48,275) | 23.57% | (36,053) | 6.09% | 6,048 | -1.71% | (5,770) | 2.24% | ||||
| 投資活動之淨現金流入（流出） | (42,316) | 100% | (279,098) | 100% | (29,194) | 100% | 386,385 | 100% | (54,328) | 100% | (178,945) | 100% | (239,926) | 100% | (204,786) | 100% | (591,923) | 100% | (354,344) | 100% | (258,045) | 100% | (75,234) | 100% | (25,518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | -36.79% | 0 | 0% | 260,000 | -77.57% | 470,000 | -617.49% | 390,000 | 7683.22% | 420,000 | -765.63% | 150,000 | 87.23% | 174,700 | -1043.23% | ||||||||||
| 償還長期借款 | (90,000) | 27.6% | 0 | 0% | (230,000) | 40.9% | (150,000) | 69.55% | (375,000) | 111.87% | (380,000) | 499.24% | (287,719) | -5668.22% | (4,819) | 8.78% | ||||||||||
| 租賃本金償還 | (7,789) | 2.39% | (5,837) | 1.88% | (5,761) | 1.02% | (5,670) | 2.63% | (5,684) | 1.7% | (4,866) | 6.39% | ||||||||||||||
| 發放現金股利 | (348,480) | 106.85% | (304,920) | 98.12% | (326,700) | 58.1% | 0 | 0% | (264,061) | 78.78% | (211,249) | 277.54% | (165,038) | -3251.34% | (165,038) | 300.85% | (165,038) | -95.97% | (165,038) | 985.54% | (165,038) | 100% | (264,061) | 100% | (180,041) | 100% |
| 其他籌資活動 | 126 | -0.04% | 0 | 0% | 159 | -0.03% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (326,143) | 100% | (310,757) | 100% | (562,302) | 100% | (215,670) | 100% | (335,196) | 100% | (76,115) | 100% | 5,076 | 100% | (54,857) | 100% | 171,962 | 100% | (16,746) | 100% | (165,038) | 100% | (264,061) | 100% | (180,041) | 100% |
| 匯率變動對現金及約當現金之影響 | 14,707 | 8,737 | 33,624 | (13,741) | (7,671) | (6,418) | ||||||||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,662) | (177,886) | (308,375) | 364,373 | (36,899) | 112,034 | (56,973) | 36,123 | (161,723) | (179,480) | (187,038) | (74,900) | 90,231 | |||||||||||||
| 期初現金及約當現金餘額 | 744,983 | 688,289 | 815,275 | 616,855 | 535,096 | 383,708 | 445,534 | 456,990 | 654,173 | 780,329 | 834,607 | 816,281 | 626,494 | |||||||||||||
| 期末現金及約當現金餘額 | 703,321 | 510,403 | 506,900 | 981,228 | 498,197 | 495,742 | 388,561 | 493,113 | 492,450 | 600,849 | 647,569 | 741,381 | 716,725 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 703,321 | 510,403 | 506,900 | 981,228 | 498,197 | 495,742 | 388,561 | 493,113 | 492,450 | 600,849 | 647,569 | 741,381 | 716,725 | |||||||||||||
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
太醫(4126) 2024年第3季「營業活動之現金流」單季為NT$1.3億元、較上一季成長8.46%；而今年初至今累積為NT$3.12億元、較去年同期衰退-22.6%。
單季
太醫(4126) 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$1.3億元，較上一季成長8.46%，為過去10年同期中的第3高。
同時太醫過去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29.57%、3.18%與7.35%。
其中稅前淨利為NT$1.65億元，收益費損相關之調整項目為NT$1,189萬元，所得稅/利息等之影響數為NT$-5,091萬元
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$3.12億元，較去年同期衰退-22.6%，為過去10年同期中的第4高。
同時太醫過去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14.59%、-3.53%與2.83%。
其中稅前淨利為NT$4.24億元，收益費損相關之調整項目為NT$7,990萬元，所得稅/利息等之影響數為NT$-1.1億元
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） | 423,752 | 135.78% | 434,340 | 107.71% | 285,334 | 114.36% | 383,730 | 185.02% | 321,101 | 89.12% | 291,389 | 78.01% | 187,382 | 105.34% | 252,775 | 85.46% | 344,282 | 133.32% | 290,984 | 151.86% | 270,130 | 114.44% | 293,716 | 111.09% | 275,834 | 93.25% |
| 收益費損項目合計 | 79,905 | 25.6% | 88,739 | 22.01% | 75,131 | 30.11% | 2,688 | 1.3% | 139,419 | 38.7% | 143,454 | 38.41% | 128,844 | 72.43% | 83,334 | 28.18% | 55,472 | 21.48% | 44,819 | 23.39% | 42,787 | 18.13% | 38,147 | 14.43% | 41,952 | 14.18% |
| 折舊費用 | 102,621 | 32.88% | 103,507 | 25.67% | 107,720 | 43.17% | 117,946 | 56.87% | 122,482 | 33.99% | 122,660 | 32.84% | 106,408 | 59.82% | 76,458 | 25.85% | 48,851 | 18.92% | 42,559 | 22.21% | 39,395 | 16.69% | 34,847 | 13.18% | 33,855 | 11.45% |
| 攤銷費用 | 4,530 | 1.45% | 3,682 | 0.91% | 4,114 | 1.65% | 3,952 | 1.91% | 4,490 | 1.25% | 4,959 | 1.33% | 4,804 | 2.7% | 4,541 | 1.54% | 6,346 | 2.46% | 7,128 | 3.72% | 5,870 | 2.49% | 6,612 | 2.5% | 6,515 | 2.2% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,902) | -26.24% | (34,258) | -8.5% | (74,315) | -29.79% | (69,595) | -33.56% | (11,433) | -3.17% | 5,926 | 1.59% | (72,941) | -41.01% | 58,060 | 19.63% | (64,095) | -24.82% | (78,436) | -40.94% | (28,859) | -12.23% | (12,315) | -4.66% | 16,202 | 5.48% |
| 營業活動之淨現金流入（流出） | 312,090 | 100% | 403,232 | 100% | 249,497 | 100% | 207,399 | 100% | 360,296 | 100% | 373,512 | 100% | 177,877 | 100% | 295,766 | 100% | 258,238 | 100% | 191,610 | 100% | 236,045 | 100% | 264,395 | 100% | 295,790 | 100% |
投資活動之淨現金流
太醫(4126) 2024年第3季「投資活動之淨現金流」單季為NT$4,704萬元、較上一季成長488.45%；而今年初至今累積為NT$-4,232萬元、較去年同期成長84.84%。
單季
太醫(4126) 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$4,704萬元，較上一季成長488.45%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,232萬元，較去年同期成長84.84%，為過去10年同期中的第3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） | (42,316) | 100% | (279,098) | 100% | (29,194) | 100% | 386,385 | 100% | (54,328) | 100% | (178,945) | 100% | (239,926) | 100% | (204,786) | 100% | (591,923) | 100% | (354,344) | 100% | (258,045) | 100% | (75,234) | 100% | (25,518) | 100% |
| 取得不動產、廠房及設備 | (25,780) | 60.92% | (15,558) | 5.57% | (9,139) | 31.3% | (22,129) | -5.73% | (40,589) | 74.71% | (153,800) | 85.95% | (192,061) | 80.05% | (153,785) | 75.1% | (553,177) | 93.45% | (268,727) | 75.84% | (258,471) | 100.17% | (71,462) | 94.99% | (21,162) | 82.93% |
| 處分不動產、廠房及設備 | 676 | -1.6% | 2,515 | -0.9% | 2,865 | -9.81% | 9,888 | 2.56% | 5,152 | -9.48% | 2,129 | -1.19% | 6,388 | -2.66% | ||||||||||||
| 取得無形資產 | (6,424) | 15.18% | (2,129) | 0.76% | (5,456) | 18.69% | (2,438) | -0.63% | (2,466) | 4.54% | (3,851) | 2.15% | (3,667) | 1.53% | (10,726) | 5.24% | (3,409) | 0.58% | (1,462) | 0.41% | (1,377) | 0.53% | (4,166) | 5.54% | (4,510) | 17.67% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (124,185) | 293.47% | (258,160) | 92.5% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 122,459 | -289.39% | ||||||||||||||||||||||||
| 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
太醫(4126) 2024年第3季「籌資活動之淨現金流」單季為NT$-3.21億元、較上一季衰退-12244.65%；而今年初至今累積為NT$-3.26億元、較去年同期衰退-4.95%。
單季
太醫(4126) 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$-3.21億元，較上一季衰退-12244.65%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-3.26億元，較去年同期衰退-4.95%，為過去10年同期中的第9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） | (326,143) | 100% | (310,757) | 100% | (562,302) | 100% | (215,670) | 100% | (335,196) | 100% | (76,115) | 100% | 5,076 | 100% | (54,857) | 100% | 171,962 | 100% | (16,746) | 100% | (165,038) | 100% | (264,061) | 100% | (180,041) | 100% |
| 短期借款增加 | 0 | 0% | 20,000 | -3.56% | 0 | 0% | 50,000 | -14.92% | 50,000 | -65.69% | 67,833 | 1336.35% | 0 | 0% | 187,000 | 108.74% | ||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | 3.56% | (60,000) | 27.82% | 0 | 0% | (305,000) | 555.99% | 0 | 0% | (26,989) | 161.17% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 120,000 | -36.79% | 0 | 0% | 260,000 | -77.57% | 470,000 | -617.49% | 390,000 | 7683.22% | 420,000 | -765.63% | 150,000 | 87.23% | 174,700 | -1043.23% | ||||||||||
| 償還長期借款 | (90,000) | 27.6% | 0 | 0% | (230,000) | 40.9% | (150,000) | 69.55% | (375,000) | 111.87% | (380,000) | 499.24% | (287,719) | -5668.22% | (4,819) | 8.78% | ||||||||||
| 發放現金股利 | (348,480) | 106.85% | (304,920) | 98.12% | (326,700) | 58.1% | 0 | 0% | (264,061) | 78.78% | (211,249) | 277.54% | (165,038) | -3251.34% | (165,038) | 300.85% | (165,038) | -95.97% | (165,038) | 985.54% | (165,038) | 100% | (264,061) | 100% | (180,041) | 100% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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