4736
148.5
TWD+0.00 (0.00%)
2024.12.04收盤
泰博－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） | 984,131 | -125.13% | 1,185,429 | 417.26% | 3,880,794 | 140.11% | 2,142,054 | 203.35% | 1,608,738 | 134.52% | 555,696 | 75.99% | 791,793 | 109.87% | 412,586 | 99.56% | 447,029 | 115.41% | 371,248 | 98.16% | 375,027 | 90.03% | 283,376 | 111.02% | 98,350 | 82.08% |
| 本期稅前淨利（淨損） | 984,131 | -125.13% | 1,185,429 | 417.26% | 3,880,794 | 140.11% | 2,142,054 | 203.35% | 1,608,738 | 134.52% | 555,696 | 75.99% | 791,793 | 109.87% | 412,586 | 99.56% | 447,029 | 115.41% | 371,248 | 98.16% | 375,027 | 90.03% | 283,376 | 111.02% | 98,350 | 82.08% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 131,078 | -16.67% | 175,442 | 61.75% | 163,548 | 5.9% | 166,123 | 15.77% | 172,496 | 14.42% | 151,935 | 20.78% | 141,071 | 19.58% | 154,875 | 37.37% | 137,377 | 35.47% | 117,888 | 31.17% | 114,445 | 27.47% | 117,761 | 46.13% | 104,336 | 87.07% |
| 攤銷費用 | 3,567 | -0.45% | 4,108 | 1.45% | 3,710 | 0.13% | 3,050 | 0.29% | 3,674 | 0.31% | 3,447 | 0.47% | 6,606 | 0.92% | 3,212 | 0.78% | 4,697 | 1.21% | 6,792 | 1.8% | 7,428 | 1.78% | 4,104 | 1.61% | 4,493 | 3.75% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (10,130) | 1.29% | 35,744 | 12.58% | 56,781 | 2.05% | (1,701) | -0.16% | (30,074) | -2.51% | 90,902 | 12.43% | 44,391 | 6.16% | 16,880 | 4.07% | 19,522 | 5.04% | 9,156 | 2.42% | (23,685) | -5.69% | 120,938 | 47.38% | 12,439 | 10.38% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (133,767) | 17.01% | 51,498 | 18.13% | 137,655 | 4.97% | (348,115) | -33.05% | (6,402) | -0.54% | 2,199 | 0.3% | (1,619) | -0.22% | 3,946 | 0.95% | (9,952) | -2.57% | 3,639 | 0.96% | (888) | -0.21% | (420) | -0.16% | 0 | 0% |
| 利息費用 | 10,671 | -1.36% | 7,072 | 2.49% | 10,295 | 0.37% | 5,346 | 0.51% | 7,850 | 0.66% | 19,152 | 2.62% | 18,770 | 2.6% | 14,185 | 3.42% | 5,338 | 1.38% | 6,044 | 1.6% | 3,102 | 0.74% | 7,144 | 2.8% | 5,121 | 4.27% |
| 利息收入 | (48,087) | 6.11% | (83,507) | -29.39% | (2,321) | -0.08% | (1,140) | -0.11% | (2,075) | -0.17% | (2,701) | -0.37% | (3,871) | -0.54% | ||||||||||||
| 股利收入 | (37,218) | 4.73% | (230,169) | -81.02% | (18,600) | -0.67% | (4,275) | -0.41% | 0 | 0% | (140) | -0.02% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,038 | -0.26% | 5,711 | 2.01% | 4,745 | 0.17% | (1,700) | -0.16% | (211) | -0.02% | 2,675 | 0.37% | 1,463 | 0.2% | 278 | 0.07% | 2,567 | 0.66% | 752 | 0.2% | ||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1,441 | -0.18% | 79 | 0.03% | (4,231) | -0.15% | (653) | -0.06% | (47) | 0% | (183) | -0.03% | (679) | -0.09% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 83,144 | 29.27% | ||||||||||||||||||||||
| 非金融資產減損損失 | (31,944) | 4.06% | 50,134 | 17.65% | 176,140 | 6.36% | 71,635 | 6.8% | 17,814 | 1.49% | 55,116 | 7.54% | 32,012 | 4.44% | 0 | 0% | 20,988 | 5.42% | 26,675 | 7.05% | 6,940 | 1.67% | 0 | 0% | 41,799 | 34.88% |
| 收益費損項目合計 | (112,351) | 14.28% | 99,256 | 34.94% | 527,707 | 19.05% | (111,437) | -10.58% | 164,663 | 13.77% | 322,542 | 44.11% | 236,106 | 32.76% | 193,993 | 46.81% | 176,319 | 45.52% | 169,914 | 44.93% | 107,111 | 25.71% | 251,333 | 98.46% | 169,238 | 141.24% |
| 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 | (1,230,618) | 156.47% | (244,755) | -86.15% | (339,289) | -12.25% | 22,596 | 2.15% | ||||||||||||||||||
| 應收票據（增加）減少 | 11,671 | -1.48% | 59,189 | 20.83% | 39,599 | 1.43% | (180,150) | -17.1% | (657) | -0.05% | 35,231 | 4.82% | 2,768 | 0.38% | 20,192 | 4.87% | (5,496) | -1.42% | 288 | 0.08% | 1,998 | 0.48% | 3,694 | 1.45% | 856 | 0.71% |
| 應收帳款（增加）減少 | (258,946) | 32.92% | (86,610) | -30.49% | (451,591) | -16.3% | (479,372) | -45.51% | (180,004) | -15.05% | 176,399 | 24.12% | (144,156) | -20% | (79,083) | -19.08% | (31,028) | -8.01% | (47,904) | -12.67% | (22,330) | -5.36% | (161,032) | -63.09% | (48,602) | -40.56% |
| 其他應收款（增加）減少 | 12,196 | -1.55% | (13,500) | -4.75% | 10,987 | 0.4% | 42,432 | 4.03% | (22,583) | -1.89% | (33,978) | -4.65% | (16,285) | -2.26% | (13,261) | -3.2% | (9,888) | -2.55% | (9,503) | -2.51% | (11,012) | -2.64% | (4,583) | -1.8% | (30,514) | -25.47% |
| 存貨（增加）減少 | 35,331 | -4.49% | 274,121 | 96.49% | (483,983) | -17.47% | (17,700) | -1.68% | (587,833) | -49.15% | 71,615 | 9.79% | (426,340) | -59.16% | 5,005 | 1.21% | (134,669) | -34.77% | (136,098) | -35.99% | (20,962) | -5.03% | (66,402) | -26.01% | (40,092) | -33.46% |
| 預付款項（增加）減少 | (12,761) | 1.62% | 29,328 | 10.32% | (22,346) | -0.81% | 689 | 0.07% | (13,989) | -1.17% | 9,494 | 1.3% | 3,765 | 0.52% | (6,915) | -1.67% | (11,137) | -2.88% | 485 | 0.13% | (11,348) | -2.72% | 6,637 | 2.6% | (3,266) | -2.73% |
| 其他流動資產（增加）減少 | (3,047) | 0.39% | 1,171 | 0.41% | (1,885) | -0.07% | 1,857 | 0.18% | (1,249) | -0.1% | 9,718 | 1.33% | (11,063) | -1.54% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,446,174) | 183.87% | 18,944 | 6.67% | (1,248,508) | -45.07% | (609,648) | -57.88% | (806,315) | -67.42% | 268,479 | 36.71% | (591,311) | -82.05% | (91,385) | -22.05% | (231,099) | -59.66% | (195,712) | -51.75% | (62,728) | -15.06% | (202,192) | -79.21% | (140,439) | -117.2% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (24,619) | 3.13% | (38,314) | -13.49% | (11,684) | -0.42% | 27,010 | 2.56% | 76,610 | 6.41% | (22,015) | -3.01% | ||||||||||||||
| 應付票據增加（減少） | 236 | -0.03% | (23) | -0.01% | 168 | 0.01% | 322 | 0.03% | (138) | -0.01% | 1,410 | 0.19% | 374 | 0.05% | 627 | 0.15% | 1,502 | 0.39% | 180 | 0.05% | (458) | -0.11% | (3,226) | -1.26% | 1,186 | 0.99% |
| 應付帳款增加（減少） | 126,811 | -16.12% | (136,450) | -48.03% | (559) | -0.02% | 115,060 | 10.92% | 251,364 | 21.02% | (184,717) | -25.26% | 230,028 | 31.92% | 44,830 | 10.82% | 48,712 | 12.58% | 84,451 | 22.33% | 28,974 | 6.96% | (19,653) | -7.7% | 23,427 | 19.55% |
| 其他應付款增加（減少） | (38,229) | 4.86% | (132,102) | -46.5% | 81,084 | 2.93% | 5,177 | 0.49% | 77,378 | 6.47% | 1,623 | 0.22% | 113,067 | 15.69% | (51,321) | -12.38% | 7,491 | 1.93% | 12,227 | 3.23% | 939 | 0.23% | (6,790) | -2.66% | 25,914 | 21.63% |
| 其他流動負債增加（減少） | 165 | -0.02% | (2,157) | -0.76% | 5,353 | 0.19% | 3,130 | 0.3% | 420 | 0.06% | 64,994 | 9.02% | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 64,364 | -8.18% | (309,046) | -108.78% | 69,052 | 2.49% | 124,094 | 11.78% | 419,886 | 35.11% | (208,311) | -28.49% | 408,463 | 56.68% | 31,723 | 7.65% | 69,600 | 17.97% | 117,389 | 31.04% | 38,256 | 9.18% | (34,952) | -13.69% | 50,247 | 41.93% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,381,810) | 175.69% | (290,102) | -102.11% | (1,179,456) | -42.58% | (485,554) | -46.1% | (386,429) | -32.31% | 60,168 | 8.23% | (182,848) | -25.37% | (59,662) | -14.4% | (161,499) | -41.69% | (78,323) | -20.71% | (24,472) | -5.87% | (237,144) | -92.9% | (90,192) | -75.27% |
| 調整項目合計 | (1,494,161) | 189.98% | (190,846) | -67.18% | (651,749) | -23.53% | (596,991) | -56.67% | (221,766) | -18.54% | 382,710 | 52.33% | 53,258 | 7.39% | 134,331 | 32.41% | 14,820 | 3.83% | 91,591 | 24.22% | 82,639 | 19.84% | 14,189 | 5.56% | 79,046 | 65.97% |
| 營運產生之現金流入（流出） | (510,030) | 64.85% | 994,583 | 350.08% | 3,229,045 | 116.58% | 1,545,063 | 146.68% | 1,386,972 | 115.98% | 938,406 | 128.32% | 845,051 | 117.26% | 546,917 | 131.97% | 461,849 | 119.24% | 462,839 | 122.38% | 457,666 | 109.87% | 297,565 | 116.57% | 177,396 | 148.04% |
| 支付之利息 | (10,519) | 1.34% | (6,939) | -2.44% | (9,515) | -0.34% | (4,163) | -0.4% | (4,560) | -0.38% | (17,237) | -2.36% | (15,745) | -2.18% | (10,871) | -2.62% | (1,999) | -0.52% | (2,853) | -0.75% | (637) | -0.15% | (6,725) | -2.63% | (4,959) | -4.14% |
| 退還（支付）之所得稅 | (265,952) | 33.81% | (933,715) | -328.66% | (449,614) | -16.23% | (487,525) | -46.28% | (186,516) | -15.6% | (189,871) | -25.96% | (108,646) | -15.08% | (121,635) | -29.35% | (72,509) | -18.72% | (81,798) | -21.63% | (40,467) | -9.71% | (35,581) | -13.94% | (52,610) | -43.9% |
| 營業活動之淨現金流入（流出） | (786,501) | 100% | 284,098 | 100% | 2,769,916 | 100% | 1,053,375 | 100% | 1,195,896 | 100% | 731,298 | 100% | 720,660 | 100% | 414,411 | 100% | 387,341 | 100% | 378,188 | 100% | 416,562 | 100% | 255,259 | 100% | 119,827 | 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 | (7,500) | 194.4% | 5,122 | -1.08% | 0 | 0% | (36,216) | 13.6% | (6,322) | 0.66% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,372 | -242.92% | 0 | 0% | 413 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (55,531) | 74.58% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,805 | -1835.28% | (30,631) | 6.46% | 1,295 | -0.22% | 30,687 | -13.9% | 14,895 | -5.59% | ||||||||||||||||
| 取得不動產、廠房及設備 | (183,462) | 4755.37% | (93,137) | 125.08% | (391,852) | 82.6% | (108,200) | 18.55% | (92,862) | 42.06% | (111,859) | 42% | (930,181) | 97.08% | (86,522) | 10.84% | (56,414) | 11.05% | (53,713) | 16.53% | (51,128) | 42.8% | (83,141) | 102.02% | (186,900) | 85.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.19% | 9,080 | -1.91% | 963 | -0.17% | 47 | -0.02% | 760 | -0.29% | 741 | -0.08% | ||||||||||||
| 存出保證金減少 | 29,563 | -766.28% | 11,701 | -15.71% | 1,474 | -0.55% | 0 | 0% | 1,030 | -0.13% | (1,389) | 0.27% | 797 | -0.25% | (2,454) | 2.05% | 4,837 | -5.94% | 3,879 | -1.78% | ||||||
| 取得無形資產 | (2,454) | 63.61% | (4,425) | 5.94% | (4,497) | 0.95% | (3,569) | 0.61% | (5,128) | 2.32% | (2,694) | 1.01% | (2,669) | 0.28% | (5,278) | 0.66% | (4,495) | 0.88% | (2,603) | 0.8% | (8,600) | 7.2% | (1,220) | 1.5% | (4,300) | 1.97% |
| 預付設備款增加 | (10,565) | 273.85% | (5,563) | 7.47% | (73,886) | 15.57% | (117,199) | 20.1% | (133,351) | 60.39% | (124,425) | 46.72% | (34,233) | 3.57% | (36,281) | 4.55% | (89,882) | 17.6% | (217,376) | 66.9% | (56,857) | 47.59% | ||||
| 收取之利息 | 53,165 | -1378.05% | 79,223 | -106.4% | 2,321 | -0.49% | 1,140 | -0.2% | 2,075 | -0.94% | 2,701 | -1.01% | 3,871 | -0.4% | 1,471 | -0.18% | 992 | -0.19% | 942 | -0.29% | 517 | -0.43% | 776 | -0.95% | 472 | -0.22% |
| 收取之股利 | 37,218 | -964.7% | 18,600 | -3.92% | 4,275 | -0.73% | 0 | 0% | 140 | -0.01% | 911 | -0.11% | 2,432 | -0.48% | 102 | -0.03% | ||||||||||
| 投資活動之淨現金流入（流出） | (3,858) | 100% | (74,461) | 100% | (474,413) | 100% | (583,191) | 100% | (220,799) | 100% | (266,301) | 100% | (958,148) | 100% | (798,020) | 100% | (510,569) | 100% | (324,911) | 100% | (119,471) | 100% | (81,492) | 100% | (217,833) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 500,000 | -78.69% | 0 | 0% | 817,800 | 152.21% | 221,000 | -167.35% | 170,000 | -100.98% | 534,260 | 231.36% | 0 | 0% | 218,000 | -433.24% | ||||||||
| 短期借款減少 | (100,000) | 106.08% | 0 | 0% | (2,000) | 0.14% | 0 | 0% | (299,505) | 32.29% | (707,883) | 253.08% | (3,000) | -2% | (418,800) | -77.95% | 0 | 0% | (609,950) | 362.31% | (184,000) | -1283.03% | 0 | 0% | ||
| 償還公司債 | 0 | 0% | (100) | 0.02% | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | 0.08% | (200) | 0.12% | ||||||||||||
| 償還長期借款 | (25,000) | 26.52% | (25,000) | 3.93% | (25,000) | 1.74% | (25,001) | 67.49% | (25,000) | 2.7% | (580,807) | 207.65% | (34,366) | -22.93% | (13,889) | -2.59% | 0 | 0% | (202,402) | -1411.35% | (15,507) | 30.82% | ||||
| 存入保證金增加 | 0 | 0% | 511 | -0.08% | 973 | -0.07% | 892 | -2.41% | (2,624) | 0.94% | (3,489) | -2.33% | 4,688 | 0.87% | 2,260 | -1.71% | 404 | -0.24% | 36 | 0.02% | ||||||
| 存入保證金減少 | (324) | 0.34% | (3,472) | 0.37% | (3,467) | -24.18% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (6,363) | 6.75% | (5,500) | 0.87% | (4,645) | 0.32% | (3,532) | 9.53% | (3,573) | 1.28% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | (1,092,632) | 171.95% | (1,396,604) | 97.23% | 0 | 0% | (596,059) | 64.27% | (598,634) | 214.02% | (379,870) | -253.41% | (353,059) | -65.71% | (355,220) | 268.98% | (324,411) | 192.7% | (303,374) | -131.38% | (189,609) | -1322.15% | (252,812) | 502.42% |
| 非控制權益變動 | 37,422 | -39.7% | (12,700) | 2% | (9,161) | 0.64% | (9,404) | 25.39% | 0 | 0% | (21,030) | 7.52% | (3,370) | -2.25% | 546 | 0.1% | 0 | 0% | (2,730) | 1.62% | ||||||
| 籌資活動之淨現金流入（流出） | (94,265) | 100% | (635,421) | 100% | (1,436,437) | 100% | (37,045) | 100% | (927,496) | 100% | (279,705) | 100% | 149,905 | 100% | 537,286 | 100% | (132,060) | 100% | (168,352) | 100% | 230,922 | 100% | 14,341 | 100% | (50,319) | 100% |
| 匯率變動對現金及約當現金之影響 | 15,249 | 40,593 | 27,878 | (42,839) | 7,536 | 3,483 | 10,388 | (2,017) | 24,479 | 8,470 | (9,601) | 14,417 | 28,880 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (869,375) | (385,191) | 886,944 | 390,300 | 55,137 | 188,775 | (77,195) | 151,660 | (230,809) | (106,605) | 518,412 | 202,525 | (119,445) | |||||||||||||
| 期初現金及約當現金餘額 | 3,596,628 | 3,727,361 | 2,836,050 | 2,239,052 | 2,156,426 | 1,583,713 | 1,716,832 | 1,515,989 | 1,324,221 | 1,359,399 | 628,645 | 407,308 | 533,636 | |||||||||||||
| 期末現金及約當現金餘額 | 2,727,253 | 3,342,170 | 3,722,994 | 2,629,352 | 2,211,563 | 1,772,488 | 1,639,637 | 1,667,649 | 1,093,412 | 1,252,794 | 1,147,057 | 609,833 | 414,191 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,727,253 | 3,342,170 | 3,722,994 | 2,629,352 | 2,211,563 | 1,772,488 | 1,639,637 | 1,667,649 | 1,093,412 | 1,252,794 | 1,147,057 | 609,833 | 414,191 | |||||||||||||
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
泰博(4736) 2024年第3季「營業活動之現金流」單季為NT$-9.71億元、較上一季衰退-731.89%；而今年初至今累積為NT$-7.87億元、較去年同期衰退-376.84%。
單季
泰博(4736) 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$-9.71億元，較上一季衰退-731.89%，為過去10年同期中的第11高。
同時泰博過去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-57.56%、-45.32%與-27.07%。
其中稅前淨利為NT$1.55億元，收益費損相關之調整項目為NT$9,270萬元，所得稅/利息等之影響數為NT$-1.21億元
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$-7.87億元，較去年同期衰退-376.84%，為過去10年同期中的第11高。
同時泰博過去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-40.05%、-25.19%與-14.54%。
其中稅前淨利為NT$9.84億元，收益費損相關之調整項目為NT$-1.12億元，所得稅/利息等之影響數為NT$-2.76億元
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） | 984,131 | -125.13% | 1,185,429 | 417.26% | 3,880,794 | 140.11% | 2,142,054 | 203.35% | 1,608,738 | 134.52% | 555,696 | 75.99% | 791,793 | 109.87% | 412,586 | 99.56% | 447,029 | 115.41% | 371,248 | 98.16% | 375,027 | 90.03% | 283,376 | 111.02% | 98,350 | 82.08% |
| 收益費損項目合計 | (112,351) | 14.28% | 99,256 | 34.94% | 527,707 | 19.05% | (111,437) | -10.58% | 164,663 | 13.77% | 322,542 | 44.11% | 236,106 | 32.76% | 193,993 | 46.81% | 176,319 | 45.52% | 169,914 | 44.93% | 107,111 | 25.71% | 251,333 | 98.46% | 169,238 | 141.24% |
| 折舊費用 | 131,078 | -16.67% | 175,442 | 61.75% | 163,548 | 5.9% | 166,123 | 15.77% | 172,496 | 14.42% | 151,935 | 20.78% | 141,071 | 19.58% | 154,875 | 37.37% | 137,377 | 35.47% | 117,888 | 31.17% | 114,445 | 27.47% | 117,761 | 46.13% | 104,336 | 87.07% |
| 攤銷費用 | 3,567 | -0.45% | 4,108 | 1.45% | 3,710 | 0.13% | 3,050 | 0.29% | 3,674 | 0.31% | 3,447 | 0.47% | 6,606 | 0.92% | 3,212 | 0.78% | 4,697 | 1.21% | 6,792 | 1.8% | 7,428 | 1.78% | 4,104 | 1.61% | 4,493 | 3.75% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,381,810) | 175.69% | (290,102) | -102.11% | (1,179,456) | -42.58% | (485,554) | -46.1% | (386,429) | -32.31% | 60,168 | 8.23% | (182,848) | -25.37% | (59,662) | -14.4% | (161,499) | -41.69% | (78,323) | -20.71% | (24,472) | -5.87% | (237,144) | -92.9% | (90,192) | -75.27% |
| 營業活動之淨現金流入（流出） | (786,501) | 100% | 284,098 | 100% | 2,769,916 | 100% | 1,053,375 | 100% | 1,195,896 | 100% | 731,298 | 100% | 720,660 | 100% | 414,411 | 100% | 387,341 | 100% | 378,188 | 100% | 416,562 | 100% | 255,259 | 100% | 119,827 | 100% |
投資活動之淨現金流
泰博(4736) 2024年第3季「投資活動之淨現金流」單季為NT$-1,145萬元、較上一季衰退-108.49%；而今年初至今累積為NT$-386萬元、較去年同期成長94.82%。
單季
泰博(4736) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-1,145萬元，較上一季衰退-108.49%，為過去10年同期中的第1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$-386萬元，較去年同期成長94.82%，為過去10年同期中的第1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） | (3,858) | 100% | (74,461) | 100% | (474,413) | 100% | (583,191) | 100% | (220,799) | 100% | (266,301) | 100% | (958,148) | 100% | (798,020) | 100% | (510,569) | 100% | (324,911) | 100% | (119,471) | 100% | (81,492) | 100% | (217,833) | 100% |
| 取得不動產、廠房及設備 | (183,462) | 4755.37% | (93,137) | 125.08% | (391,852) | 82.6% | (108,200) | 18.55% | (92,862) | 42.06% | (111,859) | 42% | (930,181) | 97.08% | (86,522) | 10.84% | (56,414) | 11.05% | (53,713) | 16.53% | (51,128) | 42.8% | (83,141) | 102.02% | (186,900) | 85.8% |
| 處分不動產、廠房及設備 | 0 | 0% | 143 | -0.19% | 9,080 | -1.91% | 963 | -0.17% | 47 | -0.02% | 760 | -0.29% | 741 | -0.08% | ||||||||||||
| 取得無形資產 | (2,454) | 63.61% | (4,425) | 5.94% | (4,497) | 0.95% | (3,569) | 0.61% | (5,128) | 2.32% | (2,694) | 1.01% | (2,669) | 0.28% | (5,278) | 0.66% | (4,495) | 0.88% | (2,603) | 0.8% | (8,600) | 7.2% | (1,220) | 1.5% | (4,300) | 1.97% |
| 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 | 12,998 | -1.36% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 194.4% | 5,122 | -1.08% | 0 | 0% | (36,216) | 13.6% | (6,322) | 0.66% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,372 | -242.92% | 0 | 0% | 413 | -0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (55,531) | 74.58% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 70,805 | -1835.28% | (30,631) | 6.46% | 1,295 | -0.22% | 30,687 | -13.9% | 14,895 | -5.59% | ||||||||||||||||
| 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
泰博(4736) 2024年第3季「籌資活動之淨現金流」單季為NT$3.22億元、較上一季成長5743.74%；而今年初至今累積為NT$-9,426萬元、較去年同期成長85.16%。
單季
泰博(4736) 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$3.22億元，較上一季成長5743.74%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-9,426萬元，較去年同期成長85.16%，為過去10年同期中的第5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） | (94,265) | 100% | (635,421) | 100% | (1,436,437) | 100% | (37,045) | 100% | (927,496) | 100% | (279,705) | 100% | 149,905 | 100% | 537,286 | 100% | (132,060) | 100% | (168,352) | 100% | 230,922 | 100% | 14,341 | 100% | (50,319) | 100% |
| 短期借款增加 | 0 | 0% | 500,000 | -78.69% | 0 | 0% | 817,800 | 152.21% | 221,000 | -167.35% | 170,000 | -100.98% | 534,260 | 231.36% | 0 | 0% | 218,000 | -433.24% | ||||||||
| 短期借款減少 | (100,000) | 106.08% | 0 | 0% | (2,000) | 0.14% | 0 | 0% | (299,505) | 32.29% | (707,883) | 253.08% | (3,000) | -2% | (418,800) | -77.95% | 0 | 0% | (609,950) | 362.31% | (184,000) | -1283.03% | 0 | 0% | ||
| 發行公司債 | 0 | 0% | 1,639,989 | -586.33% | 0 | 0% | 600,000 | -356.4% | 0 | 0% | 593,819 | 4140.71% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | (100) | 0.02% | 0 | 0% | (100) | 0.01% | 0 | 0% | (100) | 0.08% | (200) | 0.12% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 574,000 | 382.91% | 500,000 | 93.06% | ||||||||||||||||||||
| 償還長期借款 | (25,000) | 26.52% | (25,000) | 3.93% | (25,000) | 1.74% | (25,001) | 67.49% | (25,000) | 2.7% | (580,807) | 207.65% | (34,366) | -22.93% | (13,889) | -2.59% | 0 | 0% | (202,402) | -1411.35% | (15,507) | 30.82% | ||||
| 發放現金股利 | 0 | 0% | (1,092,632) | 171.95% | (1,396,604) | 97.23% | 0 | 0% | (596,059) | 64.27% | (598,634) | 214.02% | (379,870) | -253.41% | (353,059) | -65.71% | (355,220) | 268.98% | (324,411) | 192.7% | (303,374) | -131.38% | (189,609) | -1322.15% | (252,812) | 502.42% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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