4536
200
TWD-0.50 (-0.25%)
2024.11.22收盤
拓凱－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） | 1,635,384 | 146.99% | 1,734,596 | 55.55% | 2,641,799 | 207.68% | 959,380 | 237.93% | 944,342 | 91.51% | 1,046,577 | 69.12% | 883,913 | 100.49% | 441,159 | -161.05% | 703,903 | 125.93% | 616,842 | 77.02% | 518,125 | 142.73% | 659,251 | 157.14% | 426,874 | 44.56% |
| 本期稅前淨利（淨損） | 1,635,384 | 146.99% | 1,734,596 | 55.55% | 2,641,799 | 207.68% | 959,380 | 237.93% | 944,342 | 91.51% | 1,046,577 | 69.12% | 883,913 | 100.49% | 441,159 | -161.05% | 703,903 | 125.93% | 616,842 | 77.02% | 518,125 | 142.73% | 659,251 | 157.14% | 426,874 | 44.56% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 307,247 | 27.62% | 299,196 | 9.58% | 289,254 | 22.74% | 332,495 | 82.46% | 328,558 | 31.84% | 362,144 | 23.92% | 313,875 | 35.68% | 280,576 | -102.43% | 313,492 | 56.09% | 323,516 | 40.4% | 259,060 | 71.36% | 270,726 | 64.53% | 266,269 | 27.79% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,707 | 0.15% | 6,468 | 0.21% | 3,761 | 0.3% | 2,433 | 0.6% | 2,260 | 0.22% | (4,348) | -0.29% | 6,308 | 0.72% | (1,644) | 0.6% | 39,024 | 6.98% | 2,042 | 0.25% | (2,905) | -0.8% | (4,335) | -1.03% | 76,849 | 8.02% |
| 利息費用 | 48,232 | 4.34% | 70,036 | 2.24% | 57,288 | 4.5% | 19,190 | 4.76% | 27,886 | 2.7% | 41,409 | 2.73% | 36,676 | 4.17% | 13,094 | -4.78% | 25,323 | 4.53% | 20,061 | 2.51% | 18,617 | 5.13% | 30,977 | 7.38% | 44,006 | 4.59% |
| 利息收入 | (213,898) | -19.22% | (155,445) | -4.98% | (42,287) | -3.32% | (17,358) | -4.3% | (28,252) | -2.74% | (71,250) | -4.71% | (54,508) | -6.2% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,526) | -0.14% | (6,369) | -0.2% | 1,426 | 0.11% | (664) | -0.16% | 3,284 | 0.32% | 359 | 0.02% | 2,010 | 0.23% | ||||||||||||
| 非金融資產減損損失 | (224) | -0.02% | (8,504) | -0.27% | 7,151 | 0.56% | 106,408 | 26.39% | 0 | 0% | 168,088 | 11.1% | 5,511 | 0.63% | 11,677 | -4.26% | (2,604) | -0.47% | (1,880) | -0.23% | 2,657 | 0.73% | (51,184) | -12.2% | 102 | 0.01% |
| 非金融資產減損迴轉利益 | 8,928 | 0.8% | 41,435 | 1.33% | 26,327 | 6.53% | 9,793 | 0.95% | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | 23,723 | 2.13% | (24,557) | -0.79% | (78,263) | -6.15% | (4,112) | -1.02% | 42,189 | 4.09% | 17,184 | 1.13% | (5,526) | -0.63% | ||||||||||||
| 其他項目 | 29,329 | 2.64% | 32,972 | 1.06% | 33,235 | 2.61% | 28,197 | 6.99% | 8,818 | 0.85% | 9,273 | 0.61% | 9,835 | 1.12% | 7,345 | -2.68% | 12,022 | 2.15% | 2,507 | 0.31% | 1,456 | 0.4% | 4,097 | 0.98% | 1,469 | 0.15% |
| 收益費損項目合計 | 203,518 | 18.29% | 255,232 | 8.17% | 274,513 | 21.58% | 482,893 | 119.76% | 395,743 | 38.35% | 514,149 | 33.96% | 333,453 | 37.91% | 278,794 | -101.77% | 321,880 | 57.59% | 341,879 | 42.69% | 310,646 | 85.57% | 238,270 | 56.79% | 418,794 | 43.72% |
| 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 | (335,561) | -30.16% | 811,634 | 25.99% | (683,380) | -53.72% | (334,278) | -82.9% | (203,680) | -19.74% | (169,565) | -11.2% | (336,572) | -38.26% | (308,540) | 112.63% | (217,307) | -38.88% | 29,213 | 3.65% | (149,940) | -41.3% | 114,638 | 27.33% | (197,175) | -20.58% |
| 其他應收款（增加）減少 | (39,547) | -3.55% | 10,793 | 0.35% | 35,465 | 2.79% | (16,864) | -4.18% | 130,729 | 12.67% | 386,778 | 25.55% | 60,544 | 6.88% | (344,636) | 125.81% | (267,482) | -47.85% | 11,562 | 1.44% | (220,704) | -60.8% | (21,069) | -5.02% | (16,911) | -1.77% |
| 存貨（增加）減少 | 94,932 | 8.53% | 1,098,398 | 35.18% | (607,029) | -47.72% | (437,064) | -108.39% | 42,512 | 4.12% | (27,214) | -1.8% | 14,608 | 1.66% | (205,153) | 74.89% | 181,911 | 32.54% | 118,807 | 14.84% | 25,144 | 6.93% | (46,588) | -11.1% | 273,857 | 28.59% |
| 其他流動資產（增加）減少 | (76,507) | -6.88% | (56,872) | -1.82% | (88,068) | -6.92% | (72,544) | -17.99% | (5,012) | -0.49% | (4,601) | -0.3% | 18,214 | 2.07% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (356,683) | -32.06% | 1,863,953 | 59.69% | (1,343,012) | -105.58% | (860,750) | -213.47% | (35,451) | -3.44% | 185,398 | 12.24% | (243,206) | -27.65% | (882,263) | 322.07% | (322,799) | -57.75% | 137,394 | 17.16% | (432,503) | -119.14% | (125,579) | -29.93% | 126,687 | 13.22% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (135) | -0.01% | 0 | 0% | 400 | 0.03% | 370 | 0.09% | (206) | -0.02% | (218) | -0.01% | 133 | 0.02% | (1,007) | 0.37% | (6) | 0% | (123) | -0.02% | (48) | -0.01% | (73) | -0.02% | (349) | -0.04% |
| 應付帳款增加（減少） | 156,290 | 14.05% | (299,607) | -9.6% | (7,703) | -0.61% | 8,981 | 2.23% | 62,448 | 6.05% | (47,832) | -3.16% | 51,962 | 5.91% | 69,412 | -25.34% | (5,740) | -1.03% | 11,643 | 1.45% | 58,779 | 16.19% | (44,822) | -10.68% | (7,989) | -0.83% |
| 其他應付款增加（減少） | (49,187) | -4.42% | (191,215) | -6.12% | 100,256 | 7.88% | (27,606) | -6.85% | (108,253) | -10.49% | (63,223) | -4.18% | (33,597) | -3.82% | (63,894) | 23.32% | (53,444) | -9.56% | (111,273) | -13.89% | 10,061 | 2.77% | (172,018) | -41% | 140,385 | 14.65% |
| 其他流動負債增加（減少） | 100,034 | 8.99% | 190,021 | 6.09% | 64,621 | 5.08% | 15,989 | 3.97% | 82,217 | 7.97% | 37,696 | 2.49% | 97,746 | 11.11% | ||||||||||||
| 其他營業負債增加（減少） | 3,287 | 0.3% | (26,881) | -0.86% | (20,921) | -1.64% | 20,356 | 5.05% | (26,535) | -2.57% | (494) | -0.03% | 5,256 | 0.6% | (3,191) | 1.16% | 5,646 | 1.01% | 96 | 0.01% | (2,722) | -0.75% | (7,084) | -1.69% | (23,632) | -2.47% |
| 與營業活動相關之負債之淨變動合計 | 210,289 | 18.9% | (327,682) | -10.49% | 136,653 | 10.74% | 18,090 | 4.49% | 9,671 | 0.94% | (74,071) | -4.89% | 121,500 | 13.81% | (6,329) | 2.31% | (11,148) | -1.99% | (99,423) | -12.41% | 94,032 | 25.9% | (219,976) | -52.43% | 139,406 | 14.55% |
| 與營業活動相關之資產及負債之淨變動合計 | (146,394) | -13.16% | 1,536,271 | 49.2% | (1,206,359) | -94.84% | (842,660) | -208.98% | (25,780) | -2.5% | 111,327 | 7.35% | (121,706) | -13.84% | (888,592) | 324.38% | (333,947) | -59.74% | 37,971 | 4.74% | (338,471) | -93.24% | (345,555) | -82.37% | 266,093 | 27.78% |
| 調整項目合計 | 57,124 | 5.13% | 1,791,503 | 57.37% | (931,846) | -73.26% | (359,767) | -89.22% | 369,963 | 35.85% | 625,476 | 41.31% | 211,747 | 24.07% | (609,798) | 222.61% | (12,067) | -2.16% | 379,850 | 47.43% | (27,825) | -7.67% | (107,285) | -25.57% | 684,887 | 71.49% |
| 營運產生之現金流入（流出） | 1,692,508 | 152.12% | 3,526,099 | 112.93% | 1,709,953 | 134.43% | 599,613 | 148.71% | 1,314,305 | 127.36% | 1,672,053 | 110.43% | 1,095,660 | 124.56% | (168,639) | 61.56% | 691,836 | 123.77% | 996,692 | 124.46% | 490,300 | 135.06% | 551,966 | 131.57% | 1,111,761 | 116.05% |
| 收取之利息 | 218,503 | 19.64% | 168,279 | 5.39% | 48,794 | 3.84% | 18,773 | 4.66% | 31,992 | 3.1% | 76,035 | 5.02% | 51,929 | 5.9% | 17,753 | -6.48% | 15,987 | 2.86% | 7,945 | 0.99% | 7,947 | 2.19% | 8,051 | 1.92% | 13,351 | 1.39% |
| 支付之利息 | (48,261) | -4.34% | (70,470) | -2.26% | (57,203) | -4.5% | (19,467) | -4.83% | (28,039) | -2.72% | (41,356) | -2.73% | (37,027) | -4.21% | (12,239) | 4.47% | (25,717) | -4.6% | (20,353) | -2.54% | (18,940) | -5.22% | (30,149) | -7.19% | (42,293) | -4.41% |
| 退還（支付）之所得稅 | (750,144) | -67.42% | (501,433) | -16.06% | (429,498) | -33.76% | (195,699) | -48.53% | (286,276) | -27.74% | (192,635) | -12.72% | (230,958) | -26.26% | (110,808) | 40.45% | (123,152) | -22.03% | (185,152) | -23.12% | (117,864) | -32.47% | (111,799) | -26.65% | (126,171) | -13.17% |
| 營業活動之淨現金流入（流出） | 1,112,606 | 100% | 3,122,475 | 100% | 1,272,046 | 100% | 403,220 | 100% | 1,031,982 | 100% | 1,514,097 | 100% | 879,604 | 100% | (273,933) | 100% | 558,954 | 100% | 800,837 | 100% | 363,011 | 100% | 419,527 | 100% | 957,977 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 724,430 | -188.28% | 781,776 | -59.91% | 531,211 | -60.26% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (591,292) | 99.99% | (1,108,583) | 288.12% | (978,011) | 74.94% | (427,422) | 48.48% | (278,694) | 18.8% | (172,500) | 51.46% | (215,145) | 93.88% | (218,477) | 68.72% | (258,850) | 192.61% | (537,504) | 94.05% | (342,967) | 69.95% | (276,049) | 99.89% | (141,759) | 93.92% |
| 處分不動產、廠房及設備 | 11,403 | -1.93% | 11,685 | -3.04% | 914 | -0.07% | 3,116 | -0.35% | 345 | -0.02% | 2,084 | -0.62% | 3,049 | -1.33% | ||||||||||||
| 存出保證金減少 | 58 | -0.01% | 1,538 | -0.4% | 3,633 | -0.28% | 1,429 | -0.16% | 86 | -0.01% | ||||||||||||||||
| 其他非流動資產增加 | (9,542) | 1.61% | (5,825) | 1.51% | (5,147) | 0.39% | (3,929) | 0.45% | (3,871) | 0.26% | (3,546) | 1.06% | (10,450) | 4.56% | (5,819) | 1.83% | 16,468 | -12.25% | (17,041) | 2.98% | (28,112) | 5.73% | (1,727) | 0.62% | (4,965) | 3.29% |
| 預付設備款增加 | (1,951) | 0.33% | (8,010) | 2.08% | (29,005) | 2.22% | (47,463) | 5.38% | (2,499) | 0.17% | (14,895) | 4.44% | (7,652) | 3.34% | (45,826) | 14.41% | (53,606) | 39.89% | (45,715) | 8% | (90,057) | 18.37% | ||||
| 投資活動之淨現金流入（流出） | (591,324) | 100% | (384,765) | 100% | (1,304,997) | 100% | (881,596) | 100% | (1,482,590) | 100% | (335,237) | 100% | (229,160) | 100% | (317,937) | 100% | (134,391) | 100% | (571,486) | 100% | (490,289) | 100% | (276,350) | 100% | (150,943) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,667,772 | -347.81% | 2,467,590 | -87.92% | 6,597,021 | 200.18% | 3,411,673 | 5414.15% | 2,630,330 | -951.41% | 3,088,108 | -561.89% | 3,110,769 | -1371.2% | 1,606,057 | 319.32% | 1,120,384 | 294.96% | 298,014 | -214.81% | 1,760,462 | -1999.28% | ||||
| 短期借款減少 | (1,508,667) | 314.63% | (4,526,670) | 161.28% | (2,635,433) | -79.97% | (3,148,670) | -4996.78% | (2,304,346) | 833.5% | (2,968,276) | 540.09% | (3,046,227) | 1342.75% | (722,826) | -143.72% | (250,058) | -65.83% | (1,383,612) | 1571.3% | 462,842 | -965.92% | 438,068 | -96.68% | ||
| 舉借長期借款 | 333,009 | -69.45% | 436,653 | -15.56% | 39,485 | 1.2% | 28,724 | 45.58% | 0 | 0% | 180,463 | 35.88% | 0 | 0% | 89,897 | -102.09% | ||||||||||
| 償還長期借款 | (45,412) | 9.47% | (18,334) | 0.65% | 0 | 0% | (10,850) | 3.92% | (133,922) | 24.37% | (18,814) | 8.29% | 0 | 0% | (35,830) | -9.43% | (26,565) | 19.15% | (100,702) | 114.36% | (265,078) | 553.2% | (546,833) | 120.68% | ||
| 存入保證金增加 | 22 | 0% | (62,170) | 2.22% | 59,420 | 1.8% | 276,140 | 438.22% | ||||||||||||||||||
| 租賃本金償還 | (37,727) | 7.87% | (35,938) | 1.28% | (41,447) | -1.26% | (50,753) | -80.54% | (46,681) | 16.88% | (44,219) | 8.05% | ||||||||||||||
| 發放現金股利 | (771,970) | 160.99% | (999,020) | 35.59% | (544,920) | -16.53% | (454,100) | -720.63% | (544,920) | 197.1% | (499,510) | 90.89% | (272,460) | 120.1% | (544,920) | -108.34% | (454,100) | -119.55% | (408,690) | 294.58% | (454,100) | 515.7% | (245,700) | 512.76% | (245,700) | 54.23% |
| 非控制權益變動 | (116,535) | 24.3% | (68,858) | 2.45% | (40,096) | -1.22% | 0 | 0% | 8,225 | -1.5% | 0 | 0% | (15,817) | -3.14% | 0 | 0% | (98,644) | 21.77% | ||||||||
| 籌資活動之淨現金流入（流出） | (479,508) | 100% | (2,806,747) | 100% | 3,295,580 | 100% | 63,014 | 100% | (276,467) | 100% | (549,594) | 100% | (226,865) | 100% | 502,957 | 100% | 379,846 | 100% | (138,735) | 100% | (88,055) | 100% | (47,917) | 100% | (453,109) | 100% |
| 匯率變動對現金及約當現金之影響 | 149,098 | 108,128 | 153,666 | (16,349) | (72,487) | (20,264) | (411) | (73,114) | (126,717) | 52,324 | 5,115 | 1,074 | (5,465) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 190,872 | 39,091 | 3,416,295 | (431,711) | (799,562) | 609,002 | 423,168 | (162,027) | 677,692 | 142,940 | (210,218) | 96,334 | 348,460 | |||||||||||||
| 期初現金及約當現金餘額 | 5,486,707 | 6,206,409 | 2,699,895 | 2,588,670 | 4,120,501 | 3,945,191 | 3,548,766 | 3,311,780 | 2,267,917 | 1,820,710 | 1,774,406 | 1,508,660 | 833,549 | |||||||||||||
| 期末現金及約當現金餘額 | 5,677,579 | 6,245,500 | 6,116,190 | 2,156,959 | 3,320,939 | 4,554,193 | 3,971,934 | 3,149,753 | 2,945,609 | 1,963,650 | 1,564,188 | 1,604,994 | 1,182,009 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,677,579 | 6,245,500 | 6,116,190 | 2,156,959 | 3,320,939 | 4,554,193 | 3,971,934 | 3,149,753 | 2,945,609 | 1,963,650 | 1,564,188 | 1,604,994 | 1,182,009 | |||||||||||||
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
拓凱(4536) 2024年第3季「營業活動之現金流」單季為NT$1.11億元、較上一季衰退-77.86%；而今年初至今累積為NT$11.13億元、較去年同期衰退-64.37%。
單季
拓凱(4536) 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$1.11億元，較上一季衰退-77.86%，為過去10年同期中的第9高。
同時拓凱過去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83.12%、-28.09%與-0.55%。
其中稅前淨利為NT$4.91億元，收益費損相關之調整項目為NT$1.03億元，所得稅/利息等之影響數為NT$-2.86億元
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$11.13億元，較去年同期衰退-64.37%，為過去10年同期中的第4高。
同時拓凱過去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40.26%、-5.98%與11.85%。
其中稅前淨利為NT$16.35億元，收益費損相關之調整項目為NT$2.04億元，所得稅/利息等之影響數為NT$-5.8億元
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） | 1,635,384 | 146.99% | 1,734,596 | 55.55% | 2,641,799 | 207.68% | 959,380 | 237.93% | 944,342 | 91.51% | 1,046,577 | 69.12% | 883,913 | 100.49% | 441,159 | -161.05% | 703,903 | 125.93% | 616,842 | 77.02% | 518,125 | 142.73% | 659,251 | 157.14% | 426,874 | 44.56% |
| 收益費損項目合計 | 203,518 | 18.29% | 255,232 | 8.17% | 274,513 | 21.58% | 482,893 | 119.76% | 395,743 | 38.35% | 514,149 | 33.96% | 333,453 | 37.91% | 278,794 | -101.77% | 321,880 | 57.59% | 341,879 | 42.69% | 310,646 | 85.57% | 238,270 | 56.79% | 418,794 | 43.72% |
| 折舊費用 | 307,247 | 27.62% | 299,196 | 9.58% | 289,254 | 22.74% | 332,495 | 82.46% | 328,558 | 31.84% | 362,144 | 23.92% | 313,875 | 35.68% | 280,576 | -102.43% | 313,492 | 56.09% | 323,516 | 40.4% | 259,060 | 71.36% | 270,726 | 64.53% | 266,269 | 27.79% |
| 攤銷費用 | 0 | 0% | 1,228 | 0.3% | 1,207 | 0.12% | 1,280 | 0.08% | 1,299 | 0.15% | 5,489 | 0.69% | 2,428 | 0.67% | 2,441 | 0.58% | 3,595 | 0.38% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,394) | -13.16% | 1,536,271 | 49.2% | (1,206,359) | -94.84% | (842,660) | -208.98% | (25,780) | -2.5% | 111,327 | 7.35% | (121,706) | -13.84% | (888,592) | 324.38% | (333,947) | -59.74% | 37,971 | 4.74% | (338,471) | -93.24% | (345,555) | -82.37% | 266,093 | 27.78% |
| 營業活動之淨現金流入（流出） | 1,112,606 | 100% | 3,122,475 | 100% | 1,272,046 | 100% | 403,220 | 100% | 1,031,982 | 100% | 1,514,097 | 100% | 879,604 | 100% | (273,933) | 100% | 558,954 | 100% | 800,837 | 100% | 363,011 | 100% | 419,527 | 100% | 957,977 | 100% |
投資活動之淨現金流
拓凱(4536) 2024年第3季「投資活動之淨現金流」單季為NT$-1.48億元、較上一季成長37.8%；而今年初至今累積為NT$-5.91億元、較去年同期衰退-53.68%。
單季
拓凱(4536) 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$-1.48億元，較上一季成長37.8%，為過去10年同期中的第7高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5.91億元，較去年同期衰退-53.68%，為過去10年同期中的第8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） | (591,324) | 100% | (384,765) | 100% | (1,304,997) | 100% | (881,596) | 100% | (1,482,590) | 100% | (335,237) | 100% | (229,160) | 100% | (317,937) | 100% | (134,391) | 100% | (571,486) | 100% | (490,289) | 100% | (276,350) | 100% | (150,943) | 100% |
| 取得不動產、廠房及設備 | (591,292) | 99.99% | (1,108,583) | 288.12% | (978,011) | 74.94% | (427,422) | 48.48% | (278,694) | 18.8% | (172,500) | 51.46% | (215,145) | 93.88% | (218,477) | 68.72% | (258,850) | 192.61% | (537,504) | 94.05% | (342,967) | 69.95% | (276,049) | 99.89% | (141,759) | 93.92% |
| 處分不動產、廠房及設備 | 11,403 | -1.93% | 11,685 | -3.04% | 914 | -0.07% | 3,116 | -0.35% | 345 | -0.02% | 2,084 | -0.62% | 3,049 | -1.33% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (1,085,508) | 123.13% | 0 | 0% | (29,640) | 6.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 1,096,367 | -124.36% | 0 | 0% | 30,881 | -5.4% | ||||||||||||||||||
| 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 | 0 | 0% | (1,079,157) | 82.69% | (949,397) | 107.69% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 724,430 | -188.28% | 781,776 | -59.91% | 531,211 | -60.26% | ||||||||||||||||||
| 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
拓凱(4536) 2024年第3季「籌資活動之淨現金流」單季為NT$1.69億元、較上一季成長148.32%；而今年初至今累積為NT$-4.8億元、較去年同期成長82.92%。
單季
拓凱(4536) 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$1.69億元，較上一季成長148.32%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-4.8億元，較去年同期成長82.92%，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） | (479,508) | 100% | (2,806,747) | 100% | 3,295,580 | 100% | 63,014 | 100% | (276,467) | 100% | (549,594) | 100% | (226,865) | 100% | 502,957 | 100% | 379,846 | 100% | (138,735) | 100% | (88,055) | 100% | (47,917) | 100% | (453,109) | 100% |
| 短期借款增加 | 1,667,772 | -347.81% | 2,467,590 | -87.92% | 6,597,021 | 200.18% | 3,411,673 | 5414.15% | 2,630,330 | -951.41% | 3,088,108 | -561.89% | 3,110,769 | -1371.2% | 1,606,057 | 319.32% | 1,120,384 | 294.96% | 298,014 | -214.81% | 1,760,462 | -1999.28% | ||||
| 短期借款減少 | (1,508,667) | 314.63% | (4,526,670) | 161.28% | (2,635,433) | -79.97% | (3,148,670) | -4996.78% | (2,304,346) | 833.5% | (2,968,276) | 540.09% | (3,046,227) | 1342.75% | (722,826) | -143.72% | (250,058) | -65.83% | (1,383,612) | 1571.3% | 462,842 | -965.92% | 438,068 | -96.68% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 333,009 | -69.45% | 436,653 | -15.56% | 39,485 | 1.2% | 28,724 | 45.58% | 0 | 0% | 180,463 | 35.88% | 0 | 0% | 89,897 | -102.09% | ||||||||||
| 償還長期借款 | (45,412) | 9.47% | (18,334) | 0.65% | 0 | 0% | (10,850) | 3.92% | (133,922) | 24.37% | (18,814) | 8.29% | 0 | 0% | (35,830) | -9.43% | (26,565) | 19.15% | (100,702) | 114.36% | (265,078) | 553.2% | (546,833) | 120.68% | ||
| 發放現金股利 | (771,970) | 160.99% | (999,020) | 35.59% | (544,920) | -16.53% | (454,100) | -720.63% | (544,920) | 197.1% | (499,510) | 90.89% | (272,460) | 120.1% | (544,920) | -108.34% | (454,100) | -119.55% | (408,690) | 294.58% | (454,100) | 515.7% | (245,700) | 512.76% | (245,700) | 54.23% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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