4746
56.6
TWD+0.00 (0.00%)
2025.04.22收盤
台耀－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 22,403 | 2.17% | (99,770) | -8.84% | 491,757 | 48.02% | (422,226) | -61.22% | 95,002 | 11.66% | 186,968 | 23.68% | (126,880) | -18.52% | 53,698 | 8.57% | 124,814 | 16.25% | 135,507 | 19.01% | 107,035 | 18.58% | 41,683 | 5.81% | (14,073) | -2.1% |
| 本期稅前淨利（淨損） | 22,403 | (99,770) | 491,757 | (422,226) | 95,002 | 186,968 | (126,880) | 53,698 | 124,814 | 135,507 | 107,035 | 41,683 | (14,073) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 118,796 | 118,086 | 110,329 | 111,484 | 108,134 | 90,752 | 73,984 | 67,583 | 64,215 | 59,097 | 46,289 | 33,362 | 29,830 | |||||||||||||
| 攤銷費用 | 6,160 | 6,187 | 7,078 | 7,247 | 7,151 | 6,761 | 6,632 | 2,801 | 2,974 | 3,160 | 3,230 | 4,565 | 3,180 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 5,898 | 2,764 | 3,915 | (2,310) | 1,408 | 751 | (1,414) | (6) | (438) | (159) | (2,461) | (48) | (520) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 36,523 | 271,742 | (356,556) | 383,537 | (84,595) | (96,583) | 128,428 | |||||||||||||||||||
| 利息費用 | 9,864 | 8,622 | 5,821 | 5,687 | 6,178 | 8,701 | 4,000 | 5,009 | 8,087 | 9,087 | 6,377 | 7,371 | 2,274 | |||||||||||||
| 利息收入 | (6,522) | (5,297) | (102) | (48) | (56) | (322) | (41) | |||||||||||||||||||
| 股份基礎給付酬勞成本 | 268 | 696 | 765 | 0 | 7,950 | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 605 | (6,007) | (2,447) | (215) | 388 | 799 | (521) | 163 | (84) | 113 | 3 | 188 | 65 | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (9) | (42) | 0 | (20) | 0 | |||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 4,478 | 10,706 | 0 | ||||||||||||||||||||||
| 其他項目 | 1 | 0 | 0 | (5) | (44) | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 171,584 | 401,183 | (220,533) | 505,377 | 46,494 | 10,859 | 211,766 | 71,933 | 72,048 | 72,254 | 53,432 | 52,041 | 34,829 | |||||||||||||
| 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 | 0 | 1,661 | 10,115 | (2,999) | ||||||||||||||||||||||
| 應收票據（增加）減少 | (721) | 3,362 | 0 | (1,248) | (2,442) | |||||||||||||||||||||
| 應收帳款（增加）減少 | 228,244 | (26,712) | (165,503) | 61,680 | 159,207 | (98,020) | 46,753 | 38,049 | 137,698 | (67,008) | 133,010 | 48,108 | 87,012 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (5,670) | 10,309 | 7,800 | (7,747) | (24,236) | (248) | (201) | (349) | (2,105) | (16,370) | (5,568) | (19,685) | 28,703 | |||||||||||||
| 其他應收款（增加）減少 | 835 | 76,131 | 3,063 | 7,713 | (7,549) | 5,040 | (3,976) | 1,477 | 1,255 | 1,775 | 9,968 | 1,100 | (4,213) | |||||||||||||
| 其他應收款－關係人（增加）減少 | 0 | 10 | 535 | (247) | (3) | (2,886) | 0 | |||||||||||||||||||
| 存貨（增加）減少 | (99,979) | 75,840 | 87,032 | (38,582) | 29,065 | (13,559) | (18,753) | 68,654 | 118,699 | 25,530 | (102,879) | 19,424 | (8,229) | |||||||||||||
| 預付款項（增加）減少 | 8,122 | 4,282 | (7,325) | 38,204 | (22,038) | (18,667) | (3,877) | (4,000) | (29,696) | 12,383 | (14,774) | |||||||||||||||
| 其他流動資產（增加）減少 | (633) | (6,318) | (1,091) | 4,511 | (2,310) | (379) | 2,708 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | (1,048) | (3) | (3) | 0 | 0 | 2,964 | 0 | (1,875) | |||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 130,198 | 137,517 | (65,377) | 60,814 | 165,133 | (94,782) | 4,354 | 90,495 | 254,479 | (64,583) | 3,069 | 60,357 | 86,242 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,711 | 46,202 | 22,386 | 88,947 | 1,572 | |||||||||||||||||||||
| 應付票據增加（減少） | (303) | 909 | 703 | (510) | 0 | 0 | (216) | (216) | 0 | 0 | (2,539) | |||||||||||||||
| 應付帳款增加（減少） | 35,628 | (11,217) | 2,054 | (17,342) | 12,201 | 26,809 | 24,476 | (29,292) | (56,281) | 22,548 | (32,041) | 33,120 | 1,128 | |||||||||||||
| 其他應付款增加（減少） | 34,113 | 29,983 | (16,375) | 7,690 | 11,654 | 64,884 | (2,016) | 25,248 | 9,700 | 10,302 | 5,828 | (4,332) | (1,286) | |||||||||||||
| 其他應付款－關係人增加（減少） | 168 | 1,214 | 330 | |||||||||||||||||||||||
| 其他流動負債增加（減少） | (31,735) | (7,553) | 10,573 | (3,829) | 5,855 | 587 | 2,146 | |||||||||||||||||||
| 其他營業負債增加（減少） | 0 | 1,241 | 15,753 | (1,854) | (2,756) | (65) | (1) | 1 | (1) | (766) | 0 | 25 | (130) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 42,582 | 60,779 | 35,424 | 55,723 | 28,526 | 92,784 | 24,605 | (3,079) | (49,309) | 33,604 | (23,233) | 27,101 | (19,136) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 172,780 | 198,296 | (29,953) | 116,537 | 193,659 | (1,998) | 28,959 | 87,416 | 205,170 | (30,979) | (20,164) | 87,458 | 67,106 | |||||||||||||
| 調整項目合計 | 344,364 | 599,479 | (250,486) | 621,914 | 240,153 | 8,861 | 240,725 | 159,349 | 277,218 | 41,275 | 33,268 | 139,499 | 101,935 | |||||||||||||
| 營運產生之現金流入（流出） | 366,767 | 499,709 | 241,271 | 199,688 | 335,155 | 195,829 | 113,845 | 213,047 | 402,032 | 176,782 | 140,303 | 181,182 | 87,862 | |||||||||||||
| 收取之利息 | 5,455 | 2,652 | 102 | 48 | 56 | 322 | 1,133 | 144 | 113 | 44 | 6 | |||||||||||||||
| 收取之股利 | (10,028) | |||||||||||||||||||||||||
| 退還（支付）之所得稅 | (78,262) | (69,267) | (9) | 2,286 | (73) | (34,667) | (37,836) | (59,145) | (28,997) | (24,447) | (1,380) | (21,814) | (18,134) | |||||||||||||
| 營業活動之淨現金流入（流出） | 283,932 | 424,908 | 235,655 | 196,802 | 332,331 | 158,338 | 74,860 | 149,696 | 367,080 | 146,507 | 132,466 | 153,781 | 67,632 | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (950,000) | 0 | 0 | |||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 664,779 | 0 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 661 | 45,107 | 2,053 | 77,646 | 47,048 | 26,533 | |||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 79,289 | (29,870) | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (192,508) | (139,152) | (87,933) | (109,501) | (174,400) | (248,310) | (124,394) | (86,964) | (115,960) | (67,926) | (121,905) | (143,783) | (21,781) | |||||||||||||
| 處分不動產、廠房及設備 | 9 | |||||||||||||||||||||||||
| 存出保證金減少 | (1,059) | 1,964 | 132 | |||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | (1,291) | (1,854) | 0 | (268) | (928) | (1,457) | (3,954) | 0 | (1,065) | (630) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | 11,899 | (13,005) | (10,411) | (44,897) | (14,803) | (59,740) | (115,304) | (17,925) | (4,870) | 0 | (12,489) | 30,200 | 5,465 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (466,880) | (984,916) | (258,321) | (148,389) | (131,977) | (271,561) | (230,572) | (209,143) | (121,409) | (66,860) | (135,327) | (131,185) | (167,631) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 147,353 | (77,432) | ||||||||||||||||||||||||
| 應付短期票券增加 | (19,939) | (39,931) | 49,972 | 10,006 | (49,973) | 5 | 0 | |||||||||||||||||||
| 舉借長期借款 | 1,720,000 | 1,050,000 | 556,000 | 850,010 | 764,371 | 942,402 | 214,250 | 360,000 | 349,000 | 218,000 | 50,000 | 66,700 | 320,000 | |||||||||||||
| 償還長期借款 | (1,695,821) | (946,861) | (541,234) | (741,078) | (884,320) | (991,731) | (124,796) | (66,464) | (235,673) | (104,698) | (60,000) | (60,000) | (150,000) | |||||||||||||
| 租賃本金償還 | (7,783) | (7,314) | (7,252) | (7,473) | (8,098) | (7,799) | ||||||||||||||||||||
| 發放現金股利 | (240,512) | (120,256) | (240,511) | 0 | 0 | (49,506) | (186,025) | (267,648) | (174,936) | (168,823) | 0 | 0 | (234,700) | |||||||||||||
| 非控制權益變動 | 629,655 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 536,542 | (141,794) | 382,902 | (100,901) | (94,562) | (49,085) | 166,890 | (89,674) | (374,650) | (72,448) | 84,963 | 363,883 | 185,086 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 8,162 | (10,547) | (7,541) | (199) | (1,116) | (3,582) | 1,412 | 101 | (35) | 70 | 51 | (29) | (69) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 361,756 | (712,349) | 352,695 | (52,687) | 104,676 | (165,890) | 12,590 | (149,020) | (129,014) | 7,269 | 82,153 | 386,450 | 85,018 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 618,508 | 347,475 | 418,922 | 404,743 | 413,247 | 255,358 | 73,385 | |||||||||||||
| 期末現金及約當現金餘額 | 361,756 | (712,349) | 352,695 | (52,687) | 104,676 | (165,890) | 446,030 | 556,719 | 497,698 | 429,800 | 288,978 | 621,872 | 203,683 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,278,076 | 9.17% | 1,235,959 | 9.29% | 950,910 | 7.75% | 846,953 | 6.96% | 678,913 | 6.48% | 511,397 | 5.52% | 446,030 | 5.75% | 556,719 | 8.09% | 497,698 | 7.42% | 429,800 | 7.29% | 288,978 | 5.51% | 621,872 | 12.74% | 203,683 | 5.45% |
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） | 242,726 | 7.18% | (25,560) | -0.81% | 17,602 | 0.65% | 1,309,186 | 58.1% | 479,557 | 21.17% | 73,533 | 3.61% | 45,306 | 2.28% | 276,570 | 14.78% | 442,295 | 18.36% | 210,158 | 12.18% | 245,396 | 12.45% | (121,312) | -6.99% | 39,497 | 2.05% |
| 本期稅前淨利（淨損） | 242,726 | 54.65% | (25,560) | -5.69% | 17,602 | 4.77% | 1,309,186 | 400.69% | 479,557 | 107.57% | 73,533 | 36.93% | 45,306 | 129.54% | 276,570 | 75.8% | 442,295 | 55.06% | 210,158 | 100.24% | 245,396 | 129.02% | (121,312) | 268.9% | 39,497 | 16.05% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 359,809 | 81.01% | 340,862 | 75.9% | 331,343 | 89.74% | 333,606 | 102.1% | 313,588 | 70.34% | 264,165 | 132.69% | 216,742 | 619.72% | 197,403 | 54.1% | 188,486 | 23.46% | 159,471 | 76.06% | 131,064 | 68.91% | 98,824 | -219.05% | 89,108 | 36.21% |
| 攤銷費用 | 18,702 | 4.21% | 19,478 | 4.34% | 21,500 | 5.82% | 22,043 | 6.75% | 21,371 | 4.79% | 20,457 | 10.28% | 18,789 | 53.72% | 8,539 | 2.34% | 8,851 | 1.1% | 9,577 | 4.57% | 11,114 | 5.84% | 12,681 | -28.11% | 9,802 | 3.98% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 21,489 | 4.84% | (27,833) | -6.2% | 4,608 | 1.25% | (18,032) | -5.52% | 29,434 | 6.6% | 709 | 0.36% | (2,203) | -6.3% | 7 | 0% | 337 | 0.04% | 75 | 0.04% | (2,919) | -1.53% | 3,034 | -6.73% | (698) | -0.28% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 201,406 | 45.35% | 481,285 | 107.17% | 94,027 | 25.47% | (1,513,691) | -463.28% | (583,480) | -130.89% | (101,786) | -51.13% | (12,545) | -35.87% | ||||||||||||
| 利息費用 | 29,655 | 6.68% | 20,623 | 4.59% | 13,013 | 3.52% | 23,899 | 7.31% | 21,915 | 4.92% | 24,179 | 12.14% | 14,475 | 41.39% | 16,802 | 4.61% | 25,868 | 3.22% | 24,022 | 11.46% | 16,433 | 8.64% | 20,040 | -44.42% | 5,693 | 2.31% |
| 利息收入 | (21,467) | -4.83% | (15,351) | -3.42% | (265) | -0.07% | (189) | -0.06% | (938) | -0.21% | (1,704) | -0.86% | (1,668) | -4.77% | ||||||||||||
| 股份基礎給付酬勞成本 | 35,933 | 8.09% | 1,728 | 0.38% | 1,820 | 0.49% | 0 | 0% | 8,077 | 1.81% | 0 | 0% | 705 | 2.02% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,042 | 0.23% | (4,808) | -1.07% | (5,047) | -1.37% | (11,664) | -3.57% | 1,616 | 0.36% | 1,503 | 0.75% | (799) | -2.28% | (63) | -0.02% | (143) | -0.02% | 391 | 0.19% | 21 | 0.01% | 441 | -0.98% | 442 | 0.18% |
| 處分及報廢不動產、廠房及設備損失（利益） | 646 | 0.15% | (88) | -0.02% | (42) | -0.01% | (310) | -0.09% | 699 | 0.16% | 898 | 0.45% | (7) | -0.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 5,049 | 1.12% | 12,791 | 3.46% | 8,041 | 2.46% | ||||||||||||||||||
| 其他項目 | 6,902 | 1.55% | 0 | 0% | (24) | -0.01% | 36,941 | 11.31% | (44) | -0.01% | (24) | -0.01% | ||||||||||||||
| 收益費損項目合計 | 654,117 | 147.28% | 820,945 | 182.8% | 473,724 | 128.31% | (1,119,356) | -342.59% | (187,762) | -42.12% | 208,397 | 104.67% | 233,489 | 667.61% | 205,420 | 56.3% | 216,102 | 26.9% | 185,868 | 88.65% | 155,241 | 81.62% | 141,623 | -313.92% | 104,347 | 42.4% |
| 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 | 0 | 0% | 764 | 0.17% | 262 | 0.07% | (2,753) | -0.84% | ||||||||||||||||||
| 應收票據（增加）減少 | (721) | -0.16% | (8) | 0% | 2,586 | 0.7% | (1,248) | -0.38% | (637) | -0.14% | ||||||||||||||||
| 應收帳款（增加）減少 | 15,410 | 3.47% | (130,242) | -29% | (170,520) | -46.19% | 151,823 | 46.47% | 144,205 | 32.35% | (20,440) | -10.27% | 18,394 | 52.59% | 182,881 | 50.12% | 146,266 | 18.21% | (81,583) | -38.91% | 135,675 | 71.33% | (33,562) | 74.39% | 166,705 | 67.74% |
| 應收帳款－關係人（增加）減少 | (13,487) | -3.04% | 3,573 | 0.8% | (1,849) | -0.5% | 279 | 0.09% | (14,262) | -3.2% | (247) | -0.12% | 177 | 0.51% | 13,808 | 3.78% | (3,393) | -0.42% | (5,589) | -2.67% | (6,693) | -3.52% | (24,299) | 53.86% | 2,760 | 1.12% |
| 其他應收款（增加）減少 | 4,790 | 1.08% | (63,763) | -14.2% | 14,501 | 3.93% | 7,143 | 2.19% | (4,428) | -0.99% | 5,676 | 2.85% | (1,219) | -3.49% | 4,618 | 1.27% | 8,689 | 1.08% | 8,382 | 4% | 10,823 | 5.69% | 1,335 | -2.96% | (576) | -0.23% |
| 其他應收款－關係人（增加）減少 | (6) | 0% | (11) | 0% | (70) | -0.02% | (4) | 0% | 4 | 0% | (2,867) | -1.44% | (6) | -0.02% | ||||||||||||
| 存貨（增加）減少 | (285,364) | -64.25% | (57,666) | -12.84% | 78,668 | 21.31% | (144,638) | -44.27% | (132,250) | -29.67% | 17,336 | 8.71% | (208,834) | -597.11% | (17,174) | -4.71% | 166,306 | 20.7% | (105,545) | -50.34% | (251,468) | -132.21% | 24,834 | -55.05% | (67,034) | -27.24% |
| 預付款項（增加）減少 | (24,592) | -5.54% | (24,246) | -5.4% | (3,705) | -1% | 13,236 | 4.05% | 44,017 | 9.87% | 28,296 | 14.21% | 0 | 0% | (17,811) | -4.88% | 4,513 | 0.56% | 4,079 | 1.95% | (35,637) | -18.74% | (28,728) | 63.68% | (5,909) | -2.4% |
| 其他流動資產（增加）減少 | (872) | -0.2% | (11,325) | -2.52% | 370 | 0.1% | 1,183 | 0.36% | (1,040) | -0.23% | (842) | -0.42% | (1,722) | -4.92% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (1,252) | -0.28% | (230) | -0.06% | (1,941) | -0.59% | (1,674) | -0.38% | (1,262) | -0.63% | (90) | -0.26% | 0 | 0% | 2,178 | 0.27% | (101) | -0.05% | (6,604) | -3.47% | ||||
| 與營業活動相關之資產之淨變動合計 | (304,842) | -68.64% | (284,176) | -63.28% | (79,987) | -21.66% | 22,393 | 6.85% | 43,398 | 9.74% | 34,736 | 17.45% | (221,246) | -632.6% | 166,531 | 45.64% | 319,745 | 39.8% | (183,732) | -87.63% | (153,445) | -80.67% | (63,051) | 139.76% | 91,229 | 37.07% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (117,251) | -26.4% | 117,133 | 26.08% | 32,183 | 8.72% | 127,160 | 38.92% | 16,055 | 3.6% | 569 | 0.29% | ||||||||||||||
| 應付票據增加（減少） | (1,017) | -0.23% | 303 | 0.07% | (316) | -0.09% | 108 | 0.03% | 0 | 0% | (288) | -0.82% | 216 | 0.06% | 504 | 0.06% | 0 | 0% | (90) | 0.2% | 930 | 0.38% | ||||
| 應付帳款增加（減少） | 61,411 | 13.83% | 6,530 | 1.45% | (39,413) | -10.68% | (115,889) | -35.47% | (22,530) | -5.05% | (96,606) | -48.52% | 23,484 | 67.15% | (103,757) | -28.44% | (87,115) | -10.84% | 33,676 | 16.06% | (76,475) | -40.21% | 42,199 | -93.54% | 35,654 | 14.49% |
| 其他應付款增加（減少） | 79,923 | 18% | 19,083 | 4.25% | (29,859) | -8.09% | 163,305 | 49.98% | 128,448 | 28.81% | 48,021 | 24.12% | 19,464 | 55.65% | (15,408) | -4.22% | 35,023 | 4.36% | 34,349 | 16.38% | 47,435 | 24.94% | 2,935 | -6.51% | 1,498 | 0.61% |
| 其他應付款－關係人增加（減少） | (2,321) | -0.52% | 1,802 | 0.4% | 576 | 0.16% | ||||||||||||||||||||
| 其他流動負債增加（減少） | (6,315) | -1.42% | 37,425 | 8.33% | 14,946 | 4.05% | (2,560) | -0.78% | 5,578 | 1.25% | 2,291 | 1.15% | (3,423) | -9.79% | ||||||||||||
| 其他營業負債增加（減少） | (100) | -0.02% | (31,994) | -7.12% | 14,127 | 3.83% | (5,078) | -1.55% | (4,574) | -1.03% | 2,492 | 1.25% | (23) | -0.07% | 6 | 0% | (8) | 0% | (766) | -0.37% | 7 | 0% | (114) | 0.25% | (368) | -0.15% |
| 與營業活動相關之負債之淨變動合計 | 14,330 | 3.23% | 150,282 | 33.46% | (7,756) | -2.1% | 167,046 | 51.13% | 122,977 | 27.59% | (43,233) | -21.72% | 39,214 | 112.12% | (121,485) | -33.3% | (70,623) | -8.79% | 71,923 | 34.3% | (26,169) | -13.76% | 32,634 | -72.34% | 38,487 | 15.64% |
| 與營業活動相關之資產及負債之淨變動合計 | (290,512) | -65.41% | (133,894) | -29.81% | (87,743) | -23.77% | 189,439 | 57.98% | 166,375 | 37.32% | (8,497) | -4.27% | (182,032) | -520.48% | 45,046 | 12.35% | 249,122 | 31.01% | (111,809) | -53.33% | (179,614) | -94.43% | (30,417) | 67.42% | 129,716 | 52.71% |
| 調整項目合計 | 363,605 | 81.87% | 687,051 | 152.99% | 385,981 | 104.54% | (929,917) | -284.61% | (21,387) | -4.8% | 199,900 | 100.41% | 51,457 | 147.13% | 250,466 | 68.65% | 465,224 | 57.91% | 74,059 | 35.32% | (24,373) | -12.81% | 111,206 | -246.49% | 234,063 | 95.11% |
| 營運產生之現金流入（流出） | 606,331 | 136.52% | 661,491 | 147.3% | 403,583 | 109.31% | 379,269 | 116.08% | 458,170 | 102.78% | 273,433 | 137.34% | 96,763 | 276.67% | 527,036 | 144.45% | 907,519 | 112.97% | 284,217 | 135.56% | 221,023 | 116.2% | (10,106) | 22.4% | 273,560 | 111.16% |
| 收取之利息 | 21,472 | 4.83% | 12,706 | 2.83% | 265 | 0.07% | 189 | 0.06% | 938 | 0.21% | 1,704 | 0.86% | 1,668 | 4.77% | 600 | 0.16% | 451 | 0.06% | 247 | 0.12% | 158 | 0.08% | ||||
| 收取之股利 | (30,663) | -6.9% | (16,803) | -5.14% | ||||||||||||||||||||||
| 退還（支付）之所得稅 | (153,010) | -34.45% | (204,429) | -45.52% | (21,686) | -5.87% | (35,919) | -10.99% | (99) | -0.02% | (61,034) | -30.66% | (50,869) | -145.45% | (150,342) | -41.21% | (85,668) | -10.66% | (60,224) | -28.72% | (11,149) | -5.86% | (21,814) | 48.35% | (22,154) | -9% |
| 營業活動之淨現金流入（流出） | 444,130 | 100% | 449,084 | 100% | 369,205 | 100% | 326,736 | 100% | 445,790 | 100% | 199,090 | 100% | 34,974 | 100% | 364,859 | 100% | 803,303 | 100% | 209,663 | 100% | 190,202 | 100% | (45,115) | 100% | 246,093 | 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 | (1,314,779) | 160.94% | (832,732) | 79.34% | 0 | 0% | (20,000) | 2.13% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 997,511 | -122.1% | 158,750 | -15.13% | (158,750) | 37.49% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,106 | -0.99% | 7,333 | -0.7% | 124,159 | -29.32% | 139,809 | -25.75% | 221,287 | -29.59% | 71,615 | -7.64% | 57,284 | -7.12% | ||||||||||||
| 預付投資款增加 | 0 | 0% | (2,740) | 0.26% | (14,895) | 3.52% | 0 | 0% | (15,340) | 3.03% | (739) | 0.12% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (27,487) | 3.36% | 0 | 0% | (29,870) | 7.05% | (71,030) | 13.08% | 0 | 0% | ||||||||||||||||
| 取得不動產、廠房及設備 | (404,282) | 49.49% | (343,437) | 32.72% | (297,155) | 70.17% | (316,520) | 58.3% | (638,620) | 85.39% | (566,178) | 60.44% | (431,320) | 53.59% | (298,930) | 57.87% | (256,842) | 64.5% | (324,399) | 101.29% | (371,636) | 92.8% | (377,529) | 74.63% | (302,977) | 49.46% |
| 處分不動產、廠房及設備 | 36,634 | -4.48% | 88 | -0.01% | 42 | -0.01% | 310 | -0.06% | 100 | -0.01% | ||||||||||||||||
| 存出保證金減少 | 509 | -0.06% | 2,820 | -0.27% | 1,980 | -0.49% | ||||||||||||||||||||
| 取得無形資產 | (677) | 0.08% | (475) | 0.05% | (1,388) | 0.33% | (3,199) | 0.59% | (212) | 0.03% | (1,138) | 0.12% | (7,280) | 0.9% | (2,972) | 0.58% | (5,567) | 1.4% | (4,544) | 1.42% | (6,769) | 1.69% | (10,247) | 2.03% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 預付設備款增加 | (33,245) | 4.07% | (39,247) | 3.74% | (29,341) | 6.93% | (101,696) | 18.73% | (242,274) | 32.4% | (391,872) | 41.83% | (317,295) | 39.43% | (47,677) | 9.23% | (29,064) | 7.3% | 0 | 0% | (23,769) | 5.94% | (8,988) | 1.78% | (1,492) | 0.24% |
| 收取之股利 | 60 | -0.01% | 65 | -0.01% | 44 | -0.01% | 51 | -0.01% | ||||||||||||||||||
| 其他投資活動 | (79,289) | 9.71% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (816,939) | 100% | (1,049,575) | 100% | (423,468) | 100% | (542,938) | 100% | (747,854) | 100% | (936,774) | 100% | (804,805) | 100% | (516,510) | 100% | (398,212) | 100% | (320,265) | 100% | (400,459) | 100% | (505,873) | 100% | (612,615) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (592,647) | -495.58% | (115,666) | -19.91% | (288,994) | -58.66% | 0 | 0% | 0 | 0% | (463,011) | -538.45% | ||||||||||||||
| 應付短期票券增加 | 59,999 | 50.17% | 60,065 | 10.34% | 50,005 | 17.41% | 99,921 | 18.98% | 109,964 | 29.15% | (49,981) | -8.37% | 49,979 | 13.85% | 0 | 0% | (209,826) | -22.87% | (69,839) | -14.05% | ||||||
| 舉借長期借款 | 4,070,000 | 3403.38% | 2,787,800 | 479.87% | 2,346,000 | 816.56% | 2,502,413 | 507.9% | 3,787,712 | 719.47% | 2,581,956 | 684.44% | 481,472 | 80.67% | 590,000 | 163.51% | 549,000 | -168.28% | 428,000 | 315.56% | 173,000 | 201.19% | 392,200 | 42.75% | 650,000 | 130.81% |
| 償還長期借款 | (3,789,253) | -3168.62% | (2,593,743) | -446.47% | (2,392,347) | -832.69% | (2,167,663) | -439.96% | (4,073,783) | -773.81% | (2,601,600) | -689.65% | (468,275) | -78.46% | (345,933) | -95.87% | (395,301) | 121.17% | (173,544) | -127.95% | (120,000) | -139.55% | (98,000) | -10.68% | (150,000) | -30.19% |
| 租賃本金償還 | (22,038) | -18.43% | (20,925) | -3.6% | (22,276) | -7.75% | (22,544) | -4.58% | (24,402) | -4.64% | (22,866) | -6.06% | ||||||||||||||
| 發放現金股利 | (240,512) | -201.12% | (120,256) | -20.7% | (240,511) | -83.71% | 0 | 0 | 0% | (49,506) | -13.12% | (186,025) | -31.17% | (267,648) | -74.18% | (174,936) | 53.62% | (168,823) | -124.47% | 0 | 0% | 0 | 0% | (234,700) | -47.23% | |
| 處分子公司股權（未喪失控制力） | 3,589 | 3% | 0 | 0% | 124 | 0.02% | ||||||||||||||||||||
| 非控制權益變動 | 630,449 | 527.19% | 271,708 | 94.57% | 531,968 | 107.97% | 159,426 | 30.28% | 0 | 0% | (33) | -0.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 119,587 | 100% | 580,950 | 100% | 287,302 | 100% | 492,699 | 100% | 526,461 | 100% | 377,235 | 100% | 596,822 | 100% | 360,831 | 100% | (326,237) | 100% | 135,633 | 100% | 85,989 | 100% | 917,414 | 100% | 496,920 | 100% |
| 匯率變動對現金及約當現金之影響 | 5,285 | (23,962) | (11,664) | (10,553) | 744 | 240 | 531 | 64 | (78) | 26 | (1) | 88 | (100) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (247,937) | (43,503) | 221,375 | 265,944 | 225,141 | (360,209) | (172,478) | 209,244 | 78,776 | 25,057 | (124,269) | 366,514 | 130,298 | |||||||||||||
| 期初現金及約當現金餘額 | 1,526,013 | 1,279,462 | 729,535 | 581,009 | 453,772 | 871,606 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 1,278,076 | 1,235,959 | 950,910 | 846,953 | 678,913 | 511,397 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,278,076 | 1,235,959 | 950,910 | 846,953 | 678,913 | 511,397 | 446,030 | 556,719 | 497,698 | 429,800 | 288,978 | 621,872 | 203,683 | |||||||||||||
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
台耀(4746) 2024年第4季「營業活動之現金流」單季為NT$2.82億元、較上一季衰退-0.61%；而今年初至今累積為NT$7.26億元、較去年同期衰退-12.13%。
單季
台耀(4746) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.82億元，較上一季衰退-0.61%，為過去11年同期中的第3高。
同時台耀過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為171.96%、--與--。
其中稅前淨利為NT$-4,458萬元，收益費損相關之調整項目為NT$4.75億元，所得稅/利息等之影響數為NT$-187萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$7.26億元，較去年同期衰退-12.13%，為過去11年同期中的第3高。
同時台耀過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為32.65%、--與--。
其中稅前淨利為NT$1.98億元，收益費損相關之調整項目為NT$11.3億元，所得稅/利息等之影響數為NT$-1.64億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (44,575) | 167,951 | 315,579 | (221,660) | (118,389) | (113,739) | 101,667 | 34,739 | 170,022 | 133,674 | 64,448 | 62,924 | (18,092) | |||||||||||||
| 收益費損項目合計 | 475,391 | 117,196 | (128,344) | 348,332 | 332,671 | 231,467 | 27,272 | 80,285 | 73,769 | 70,797 | 58,847 | 47,279 | 39,091 | |||||||||||||
| 折舊費用 | 122,172 | 121,617 | 111,109 | 112,058 | 107,937 | 92,794 | 76,170 | 68,510 | 64,719 | 59,173 | 48,038 | 34,834 | 31,892 | |||||||||||||
| 攤銷費用 | 6,249 | 6,372 | 6,963 | 7,292 | 6,915 | 6,993 | 6,694 | 8,661 | 3,042 | 2,903 | 3,286 | 4,259 | 2,781 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (146,740) | 92,991 | 89,505 | (139,436) | (180,315) | (4,715) | (245,295) | (80,397) | 66,573 | (153,008) | (31,688) | (27,570) | (92,427) | |||||||||||||
| 營業活動之淨現金流入（流出） | 282,204 | 377,516 | 273,881 | (15,579) | 29,214 | 90,834 | (115,868) | 30,560 | 306,772 | 45,486 | 90,206 | 77,368 | (74,957) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 198,151 | 4.19% | 142,391 | 3.27% | 333,181 | 8.85% | 1,087,526 | 34.61% | 361,168 | 11.74% | (40,206) | -1.46% | 146,973 | 5.47% | 311,309 | 12.26% | 612,317 | 19.2% | 343,832 | 13.24% | 309,844 | 12.41% | (58,388) | -2.36% | 21,405 | 0.85% |
| 收益費損項目合計 | 1,129,508 | 155.51% | 938,141 | 113.49% | 345,380 | 53.71% | (771,024) | -247.79% | 144,909 | 30.51% | 439,864 | 151.72% | 260,761 | -322.35% | 285,705 | 72.25% | 289,871 | 26.11% | 256,665 | 100.59% | 214,088 | 76.35% | 188,902 | 585.69% | 143,438 | 83.82% |
| 折舊費用 | 481,981 | 66.36% | 462,479 | 55.95% | 442,452 | 68.8% | 445,664 | 143.23% | 421,525 | 88.74% | 356,959 | 123.12% | 292,912 | -362.09% | 265,913 | 67.25% | 253,205 | 22.81% | 218,644 | 85.69% | 179,102 | 63.87% | 133,658 | 414.4% | 121,000 | 70.7% |
| 攤銷費用 | 24,951 | 3.44% | 25,850 | 3.13% | 28,463 | 4.43% | 29,335 | 9.43% | 28,286 | 5.95% | 27,450 | 9.47% | 25,483 | -31.5% | 17,200 | 4.35% | 11,893 | 1.07% | 12,480 | 4.89% | 14,400 | 5.14% | 16,940 | 52.52% | 12,583 | 7.35% |
| 與營業活動相關之資產及負債之淨變動合計 | (437,252) | -60.2% | (40,903) | -4.95% | 1,762 | 0.27% | 50,003 | 16.07% | (13,940) | -2.93% | (13,212) | -4.56% | (427,327) | 528.26% | (35,351) | -8.94% | 315,695 | 28.44% | (264,817) | -103.79% | (211,302) | -75.36% | (57,987) | -179.79% | 37,289 | 21.79% |
| 營業活動之淨現金流入（流出） | 726,334 | 100% | 826,600 | 100% | 643,086 | 100% | 311,157 | 100% | 475,004 | 100% | 289,924 | 100% | (80,894) | 100% | 395,419 | 100% | 1,110,075 | 100% | 255,149 | 100% | 280,408 | 100% | 32,253 | 100% | 171,136 | 100% |
投資活動之淨現金流
台耀(4746) 2024年第4季「投資活動之淨現金流」單季為NT$-2.09億元、較上一季成長55.29%；而今年初至今累積為NT$-10.26億元、較去年同期成長18.43%。
單季
台耀(4746) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.09億元，較上一季成長55.29%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-10.26億元，較去年同期成長18.43%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (208,734) | (207,851) | (117,253) | (46,553) | (112,928) | (543,258) | (244,392) | (126,406) | (170,938) | (153,125) | (128,830) | (167,702) | (222,546) | |||||||||||||
| 取得不動產、廠房及設備 | (142,529) | (133,505) | (83,785) | (66,863) | (123,939) | (447,215) | (174,889) | (102,168) | (162,949) | (67,913) | (85,741) | (171,316) | (184,648) | |||||||||||||
| 處分不動產、廠房及設備 | 10,803 | 0 | 9 | 0 | 128 | |||||||||||||||||||||
| 取得無形資產 | (1,247) | (1,503) | (165) | (1,844) | (3,413) | (4,948) | 0 | (1,094) | (3,629) | (5,484) | (4,403) | (788) | 0 | |||||||||||||
| 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 | (4,517) | 26,240 | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | 18,597 | 27,585 | 7,072 | (22,511) | 1,126 | |||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (227) | 0 | |||||||||||||||||||||||
| 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 | (70,000) | 0 | 0 | 0 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 158,750 | |||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,025,673) | 100% | (1,257,426) | 100% | (540,721) | 100% | (589,491) | 100% | (860,782) | 100% | (1,480,032) | 100% | (1,049,197) | 100% | (642,916) | 100% | (569,150) | 100% | (473,390) | 100% | (529,289) | 100% | (673,575) | 100% | (835,161) | 100% |
| 取得不動產、廠房及設備 | (546,811) | 53.31% | (476,942) | 37.93% | (380,940) | 70.45% | (383,383) | 65.04% | (762,559) | 88.59% | (1,013,393) | 68.47% | (606,209) | 57.78% | (401,098) | 62.39% | (419,791) | 73.76% | (392,312) | 82.87% | (457,377) | 86.41% | (548,845) | 81.48% | (487,625) | 58.39% |
| 處分不動產、廠房及設備 | 47,437 | -4.62% | 88 | -0.01% | 51 | -0.01% | 310 | -0.05% | 228 | -0.03% | 22 | 0% | ||||||||||||||
| 取得無形資產 | (1,924) | 0.19% | (1,978) | 0.16% | (1,553) | 0.29% | (5,043) | 0.86% | (3,625) | 0.42% | (6,086) | 0.41% | (7,280) | 0.69% | (4,066) | 0.63% | (9,196) | 1.62% | (10,028) | 2.12% | (11,172) | 2.11% | (11,035) | 1.64% | 0 | 0% |
| 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% | (14,976) | 2.77% | (78,493) | 9.12% | 0 | 0% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,106 | -0.79% | 7,333 | -0.58% | 142,756 | -26.4% | 167,394 | -28.4% | 228,359 | -26.53% | 49,104 | -3.32% | 58,410 | -5.57% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (200,440) | 34% | (81,436) | 7.76% | (15,404) | 2.4% | ||||||||||||||||||||
| 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 | (1,384,779) | 135.01% | (832,732) | 66.23% | (158,750) | 29.36% | 0 | 0% | (20,000) | 1.35% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 997,511 | -97.25% | 158,750 | -12.62% | 0 | 0% | 20,000 | -3.39% | ||||||||||||||||||
| 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
台耀(4746) 2024年第4季「籌資活動之淨現金流」單季為NT$1,250萬元、較上一季衰退-97.67%；而今年初至今累積為NT$1.32億元、較去年同期衰退-81.13%。
單季
台耀(4746) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1,250萬元，較上一季衰退-97.67%，為過去11年同期中的第8高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1.32億元，較去年同期衰退-81.13%，為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,504 | 119,194 | 160,643 | (53,679) | (10,424) | 395,473 | 785,699 | 157,466 | (286,006) | 96,823 | 154,325 | (118,333) | 349,161 | |||||||||||||
| 短期借款增加 | 0 | 215,945 | (28,645) | 104,366 | 0 | (259,490) | (143,000) | 130,000 | (88,333) | (135,794) | ||||||||||||||||
| 短期借款減少 | (160,949) | 100,000 | 208,314 | 154,065 | ||||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 舉借長期借款 | 2,470,000 | 1,250,000 | 1,050,000 | 947,790 | 966,368 | 1,100,135 | 749,484 | 420,000 | 0 | 60,000 | 70,000 | (20,000) | 355,000 | |||||||||||||
| 償還長期借款 | (2,179,531) | (1,214,149) | (938,733) | (1,252,377) | (893,453) | (889,243) | (145,638) | (154,546) | (143,006) | (90,577) | (69,740) | (10,000) | (450,000) | |||||||||||||
| 發放現金股利 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 132,091 | 100% | 700,144 | 100% | 447,945 | 100% | 439,020 | 100% | 516,037 | 100% | 772,708 | 100% | 1,382,521 | 100% | 518,297 | 100% | (612,243) | 100% | 232,456 | 100% | 240,314 | 100% | 799,081 | 100% | 846,081 | 100% |
| 短期借款增加 | 0 | 0% | 432,278 | 96.5% | 205,702 | 39.86% | 542,366 | 70.19% | (178,960) | -12.94% | 129,960 | 25.07% | (448,000) | 73.17% | 180,000 | 77.43% | 245,957 | 30.78% | 165,665 | 19.58% | ||||||
| 短期借款減少 | (753,596) | -570.51% | (15,666) | -2.24% | 0 | 0% | (80,680) | -18.38% | (308,946) | -128.56% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 700,500 | 50.67% | 0 | 0% | 496,000 | 206.4% | 0 | 0% | 500,000 | 59.1% | ||||||||||||||
| 償還公司債 | 0 | 0% | (2,500) | -0.57% | 0 | 0% | (55,017) | -10.61% | 0 | 0% | (2,600) | -1.12% | ||||||||||||||
| 舉借長期借款 | 6,540,000 | 4951.13% | 4,037,800 | 576.71% | 3,396,000 | 758.13% | 3,450,203 | 785.89% | 4,754,080 | 921.27% | 3,682,091 | 476.52% | 1,230,956 | 89.04% | 1,010,000 | 194.87% | 549,000 | -89.67% | 488,000 | 209.93% | 243,000 | 101.12% | 372,200 | 46.58% | 1,005,000 | 118.78% |
| 償還長期借款 | (5,968,784) | -4518.69% | (3,807,892) | -543.87% | (3,331,080) | -743.64% | (3,420,040) | -779.02% | (4,967,236) | -962.57% | (3,490,843) | -451.77% | (613,913) | -44.41% | (500,479) | -96.56% | (538,307) | 87.92% | (264,121) | -113.62% | (189,740) | -78.96% | (108,000) | -13.52% | (600,000) | -70.92% |
| 發放現金股利 | (240,512) | -182.08% | (120,256) | -17.18% | (240,512) | -53.69% | 0 | 0 | 0% | (49,506) | -6.41% | (186,025) | -13.46% | (267,648) | -51.64% | (174,936) | 28.57% | (168,823) | -72.63% | 0 | 0% | 0 | 0% | (234,700) | -27.74% | |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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