4157
12.55
TWD-0.05 (-0.40%)
2024.11.22收盤
太景*-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） | (8,339) | 4.19% | (40,664) | 52.93% | (117,371) | -172.8% | 986,148 | 139.63% | (276,595) | 149.17% | (86,481) | 35.47% | (247,460) | 143.75% | 877,233 | -377.19% | (194,152) | 152.83% | (293,518) | 80.21% | (284,055) | 69.62% | (271,859) | 80.23% | (312,659) | 1093.02% |
| 本期稅前淨利（淨損） | (8,339) | 4.19% | (40,664) | 52.93% | (117,371) | -172.8% | 986,148 | 139.63% | (276,595) | 149.17% | (86,481) | 35.47% | (247,460) | 143.75% | 877,233 | -377.19% | (194,152) | 152.83% | (293,518) | 80.21% | (284,055) | 69.62% | (271,859) | 80.23% | (312,659) | 1093.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 18,008 | -9.04% | 19,932 | -25.95% | 20,391 | 30.02% | 20,360 | 2.88% | 21,006 | -11.33% | 22,503 | -9.23% | 5,413 | -3.14% | 3,728 | -1.6% | 3,394 | -2.67% | 3,563 | -0.97% | 4,345 | -1.06% | 4,299 | -1.27% | 4,026 | -14.07% |
| 攤銷費用 | 883 | -0.44% | 1,241 | -1.62% | 1,051 | 1.55% | 1,435 | 0.2% | 2,785 | -1.5% | 3,062 | -1.26% | 2,705 | -1.57% | 3,768 | -1.62% | 3,622 | -2.85% | 3,743 | -1.02% | 2,046 | -0.5% | 3,060 | -0.9% | 3,079 | -10.76% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7,517) | 3.77% | (548) | 0.71% | (186) | -0.27% | (44) | -0.01% | (140) | 0.08% | 1,702 | -0.7% | (758) | 0.44% | (83) | 0.04% | 40 | -0.03% | 9 | 0% | (1) | 0% | ||||
| 利息費用 | 1,099 | -0.55% | 727 | -0.95% | 674 | 0.99% | 154 | 0.02% | 459 | -0.25% | 829 | -0.34% | ||||||||||||||
| 利息收入 | (18,466) | 9.27% | (14,777) | 19.24% | (4,732) | -6.97% | (2,506) | -0.35% | (3,052) | 1.65% | (5,027) | 2.06% | (17,750) | 10.31% | ||||||||||||
| 股份基礎給付酬勞成本 | 26,135 | -13.12% | 15,086 | -19.64% | (5,590) | -8.23% | 30,696 | 4.35% | 5,245 | -2.83% | 0 | 0% | 1 | 0% | ||||||||||||
| 非金融資產減損損失 | 1,924 | -0.97% | 0 | 0% | 6,249 | 9.2% | 0 | 0% | 530 | -0.42% | 2,574 | -0.7% | ||||||||||||||
| 非金融資產減損迴轉利益 | (313) | 0.16% | 223 | -0.29% | (733) | -1.08% | ||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (28,273) | 14.2% | (21,125) | 27.5% | (53,095) | -78.17% | 12,293 | 1.74% | 4,604 | -2.48% | 0 | 0% | ||||||||||||||
| 收益費損項目合計 | (6,520) | 3.27% | 759 | -0.99% | (35,971) | -52.96% | 95,512 | 13.52% | 104,452 | -56.33% | (100,957) | 41.41% | 58,905 | -34.22% | (1,042,983) | 448.46% | 7,688 | -6.05% | 4,578 | -1.25% | (10,533) | 2.58% | 24,110 | -7.12% | 34,999 | -122.35% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (193,691) | 97.25% | 0 | 0% | 8,697 | 1.23% | 8,229 | -4.44% | (56,040) | 22.99% | 6,741 | -3.92% | ||||||||||||||
| 應收帳款（增加）減少 | 2,576 | -1.29% | 5,601 | -7.29% | 262,020 | 385.76% | (273,656) | -38.75% | (2,929) | 1.58% | (3,655) | 1.5% | (1,057) | 0.61% | 1,947 | -0.84% | 2,087 | -1.64% | 654 | -0.18% | (2,096) | 0.51% | (3,593) | 1.06% | 0 | 0% |
| 其他應收款（增加）減少 | 16,561 | -8.32% | (18,778) | 24.44% | 1,161 | 1.71% | (24,289) | -3.44% | 3,684 | -1.99% | (1,233) | 0.51% | (1,094) | 0.64% | 141 | -0.06% | (191) | 0.15% | 629 | -0.17% | (270) | 0.07% | (260) | 0.08% | 19,909 | -69.6% |
| 存貨（增加）減少 | (14,310) | 7.19% | (17,227) | 22.42% | 1,627 | 2.4% | (3,971) | -0.56% | (7,570) | 4.08% | ||||||||||||||||
| 其他流動資產（增加）減少 | 311 | -0.16% | 2,124 | -2.76% | (3,509) | -5.17% | 902 | 0.13% | (536) | 0.29% | 1,953 | -0.8% | (933) | 0.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (188,553) | 94.67% | (29,973) | 39.02% | 261,809 | 385.45% | (265,073) | -37.53% | 5,557 | -3% | (60,637) | 24.87% | 781 | -0.45% | 1,707 | -0.73% | 112,489 | -88.55% | (19,233) | 5.26% | (6,279) | 1.54% | (18,420) | 5.44% | 13,716 | -47.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (114) | 0.06% | (114) | 0.15% | ||||||||||||||||||||||
| 其他應付款增加（減少） | 14,648 | -7.35% | 7,240 | -9.42% | (3,865) | -5.69% | 9,689 | 1.37% | (10,943) | 5.9% | 10,154 | -4.17% | 19,882 | -11.55% | (54,895) | 23.6% | (16,081) | 12.66% | (23,282) | 6.36% | (63,578) | 15.58% | (37,448) | 11.05% | 5,350 | -18.7% |
| 其他流動負債增加（減少） | (4,670) | 2.34% | (174) | 0.23% | (106) | -0.16% | (119) | -0.02% | (323) | 0.17% | 235 | -0.1% | (264) | 0.15% | ||||||||||||
| 淨確定福利負債增加(減少) | (154) | 0.08% | (4,069) | 5.3% | (4,109) | -6.05% | (4,149) | -0.59% | (4,198) | 2.26% | (5,828) | 2.39% | 602 | -0.35% | 545 | -0.23% | 832 | -0.65% | 1,281 | -0.35% | 1,288 | -0.32% | 981 | -0.29% | 1,088 | -3.8% |
| 與營業活動相關之負債之淨變動合計 | 9,710 | -4.88% | 2,883 | -3.75% | (8,199) | -12.07% | (38,944) | -5.51% | (15,596) | 8.41% | 4,288 | -1.76% | 15,623 | -9.08% | (68,525) | 29.46% | (53,065) | 41.77% | (57,771) | 15.79% | (101,056) | 24.77% | (72,660) | 21.44% | 235,339 | -822.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (178,843) | 89.8% | (27,090) | 35.26% | 253,610 | 373.38% | (304,017) | -43.04% | (10,039) | 5.41% | (56,349) | 23.11% | 16,404 | -9.53% | (66,818) | 28.73% | 59,424 | -46.78% | (77,004) | 21.04% | (107,335) | 26.31% | (91,080) | 26.88% | 249,055 | -870.67% |
| 調整項目合計 | (185,363) | 93.07% | (26,331) | 34.28% | 217,639 | 320.42% | (208,505) | -29.52% | 94,413 | -50.92% | (157,306) | 64.53% | 75,309 | -43.75% | (1,109,801) | 477.19% | 67,112 | -52.83% | (72,426) | 19.79% | (117,868) | 28.89% | (66,970) | 19.77% | 284,054 | -993.02% |
| 營運產生之現金流入（流出） | (193,702) | 97.26% | (66,995) | 87.21% | 100,268 | 147.62% | 777,643 | 110.1% | (182,182) | 98.26% | (243,787) | 100% | (172,151) | 100% | (232,568) | 100% | (127,040) | 100% | (365,944) | 100% | (401,923) | 98.51% | (338,829) | 100% | (28,605) | 100% |
| 退還（支付）之所得稅 | (5,462) | 2.74% | (9,827) | 12.79% | (32,345) | -47.62% | (71,365) | -10.1% | (3,235) | 1.74% | 0 | 0% | (6,065) | 1.49% | ||||||||||||
| 營業活動之淨現金流入（流出） | (199,164) | 100% | (76,822) | 100% | 67,923 | 100% | 706,278 | 100% | (185,417) | 100% | (243,787) | 100% | (172,151) | 100% | (232,568) | 100% | (127,040) | 100% | (365,944) | 100% | (407,988) | 100% | (338,829) | 100% | (28,605) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 32,144 | 68.94% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (373,800) | -801.73% | (496,870) | 822.96% | (314,118) | 180.07% | (656,258) | 236.53% | (264,058) | -134.72% | (526,460) | -222.44% | (572,660) | -180.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 496,119 | 1064.09% | 430,179 | -712.5% | 284,982 | -163.37% | 381,569 | -137.53% | 456,146 | 232.72% | 603,269 | 254.9% | 880,464 | 277.15% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (125,340) | -268.83% | 0 | 0% | (140,158) | 80.35% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (58) | -0.12% | (3,230) | 5.35% | (2,592) | 1.49% | (1,702) | 0.61% | (3,427) | -1.75% | (2,487) | -1.05% | (8,261) | -2.6% | (7,015) | -0.85% | (2,334) | 0.77% | (575) | -0.08% | (1,877) | 0.2% | (4,929) | 4.5% | (3,361) | -7.72% |
| 取得無形資產 | (1,155) | -2.48% | (2,834) | 4.69% | (3,386) | 1.94% | (1,073) | 0.39% | (23) | -0.01% | (717) | -0.3% | (970) | -0.31% | (1,735) | -0.21% | (3,947) | 1.31% | (10,287) | -1.44% | (2,913) | 0.32% | (3,162) | 2.89% | (11,307) | -25.96% |
| 收取之利息 | 18,714 | 40.14% | 12,379 | -20.5% | 1,309 | -0.75% | 2,010 | -0.72% | 3,847 | 1.96% | 5,068 | 2.14% | 17,434 | 5.49% | 12,360 | 1.49% | 2,709 | -0.9% | 7,525 | 1.05% | 17,236 | -1.88% | 4,114 | -3.76% | 1,856 | 4.26% |
| 投資活動之淨現金流入（流出） | 46,624 | 100% | (60,376) | 100% | (174,439) | 100% | (277,449) | 100% | 196,008 | 100% | 236,673 | 100% | 317,690 | 100% | 829,795 | 100% | (301,495) | 100% | 714,382 | 100% | (915,980) | 100% | (109,491) | 100% | 43,560 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,000) | 17.89% | 0 | 0% | (30,000) | 66.83% | ||||||||||||||||||
| 租賃本金償還 | (11,951) | 91.58% | (13,046) | 77.78% | (13,458) | 95.23% | (13,985) | 98.91% | (14,449) | 32.19% | (15,711) | 98.15% | ||||||||||||||
| 支付之利息 | (1,099) | 8.42% | (727) | 4.33% | (674) | 4.77% | (154) | 1.09% | (459) | 1.02% | (829) | 5.18% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (13,050) | 100% | (16,773) | 100% | (14,132) | 100% | (14,139) | 100% | (44,890) | 100% | (16,007) | 100% | 0 | 480,200 | 100% | 74 | 100% | 1,104,318 | 100% | 200,390 | 100% | 300,830 | 100% | |||
| 匯率變動對現金及約當現金之影響 | 759 | 264 | 906 | (296) | 67 | 41 | (543) | 10,355 | (1,418) | (1,108) | (882) | 7,038 | (2,724) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (164,831) | (153,707) | (119,742) | 414,394 | (34,232) | (23,080) | 144,996 | 607,582 | 50,247 | 347,404 | (220,532) | (240,892) | 313,061 | |||||||||||||
| 期初現金及約當現金餘額 | 374,655 | 243,109 | 364,931 | 60,853 | 136,256 | 148,103 | 183,313 | 158,426 | 110,410 | 99,588 | 310,747 | 562,243 | 298,206 | |||||||||||||
| 期末現金及約當現金餘額 | 209,824 | 89,402 | 245,189 | 475,247 | 102,024 | 125,023 | 328,309 | 766,008 | 160,657 | 446,992 | 90,215 | 321,351 | 611,267 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 209,824 | 89,402 | 245,189 | 475,247 | 102,024 | 125,023 | 328,309 | 766,008 | 160,657 | 446,992 | 90,215 | 321,351 | 611,267 | |||||||||||||
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。
投資活動之淨現金流
太景*-KY(4157) 2024年第3季「投資活動之淨現金流」單季為NT$-258萬元、較上一季成長88.11%；而今年初至今累積為NT$4,662萬元、較去年同期成長177.22%。
單季
太景*-KY(4157) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-258萬元，較上一季成長88.11%，為過去10年同期中的第5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$4,662萬元，較去年同期成長177.22%，為過去10年同期中的第6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） | 46,624 | 100% | (60,376) | 100% | (174,439) | 100% | (277,449) | 100% | 196,008 | 100% | 236,673 | 100% | 317,690 | 100% | 829,795 | 100% | (301,495) | 100% | 714,382 | 100% | (915,980) | 100% | (109,491) | 100% | 43,560 | 100% |
| 取得不動產、廠房及設備 | (58) | -0.12% | (3,230) | 5.35% | (2,592) | 1.49% | (1,702) | 0.61% | (3,427) | -1.75% | (2,487) | -1.05% | (8,261) | -2.6% | (7,015) | -0.85% | (2,334) | 0.77% | (575) | -0.08% | (1,877) | 0.2% | (4,929) | 4.5% | (3,361) | -7.72% |
| 處分不動產、廠房及設備 | 0 | 0% | 105 | -0.04% | 5 | 0% | ||||||||||||||||||||
| 取得無形資產 | (1,155) | -2.48% | (2,834) | 4.69% | (3,386) | 1.94% | (1,073) | 0.39% | (23) | -0.01% | (717) | -0.3% | (970) | -0.31% | (1,735) | -0.21% | (3,947) | 1.31% | (10,287) | -1.44% | (2,913) | 0.32% | (3,162) | 2.89% | (11,307) | -25.96% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (125,340) | -268.83% | 0 | 0% | (140,158) | 80.35% | ||||||||||||||||||||
| 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 | 32,144 | 68.94% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (373,800) | -801.73% | (496,870) | 822.96% | (314,118) | 180.07% | (656,258) | 236.53% | (264,058) | -134.72% | (526,460) | -222.44% | (572,660) | -180.26% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 496,119 | 1064.09% | 430,179 | -712.5% | 284,982 | -163.37% | 381,569 | -137.53% | 456,146 | 232.72% | 603,269 | 254.9% | 880,464 | 277.15% | ||||||||||||
| 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
太景*-KY(4157) 2024年第3季「籌資活動之淨現金流」單季為NT$-435萬元、較上一季成長0.02%；而今年初至今累積為NT$-1,305萬元、較去年同期成長22.2%。
單季
太景*-KY(4157) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-435萬元，較上一季成長0.02%，為過去10年同期中的第2高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1,305萬元，較去年同期成長22.2%，為過去10年同期中的第4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） | (13,050) | 100% | (16,773) | 100% | (14,132) | 100% | (14,139) | 100% | (44,890) | 100% | (16,007) | 100% | 0 | 480,200 | 100% | 74 | 100% | 1,104,318 | 100% | 200,390 | 100% | 300,830 | 100% | |||
| 短期借款增加 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (3,000) | 17.89% | 0 | 0% | (30,000) | 66.83% | ||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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