4746
78.7
TWD-0.40 (-0.51%)
2024.11.21收盤
台耀－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） | 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% |
| 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% |
| 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% | (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 | 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 | 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 | |||||||||||||
| 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3季「營業活動之現金流」單季為NT$2.84億元、較上一季成長388.76%；而今年初至今累積為NT$4.44億元、較去年同期衰退-1.1%。
單季
台耀(4746) 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$2.84億元，較上一季成長388.76%，為過去10年同期中的第4高。
同時台耀過去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13%、12.39%與7.92%。
其中稅前淨利為NT$2,240萬元，收益費損相關之調整項目為NT$1.72億元，所得稅/利息等之影響數為NT$-8,284萬元
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$4.44億元，較去年同期衰退-1.1%，為過去10年同期中的第4高。
同時台耀過去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10.77%、17.41%與8.85%。
其中稅前淨利為NT$2.43億元，收益費損相關之調整項目為NT$6.54億元，所得稅/利息等之影響數為NT$-1.62億元
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） | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
投資活動之淨現金流
台耀(4746) 2024年第3季「投資活動之淨現金流」單季為NT$-4.67億元、較上一季衰退-114.44%；而今年初至今累積為NT$-8.17億元、較去年同期成長22.16%。
單季
台耀(4746) 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$-4.67億元，較上一季衰退-114.44%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-8.17億元，較去年同期成長22.16%，為過去10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） | (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% |
| 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% | ||||||||||||||||
| 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% |
| 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% | (73,976) | 9.89% | (26,240) | 2.8% | ||||||||||||||||||||
| 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% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,976) | 3.54% | (200,440) | 36.92% | (81,209) | 10.09% | (15,404) | 2.98% | ||||||||||||||||||
| 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 | (1,314,779) | 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% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$5.37億元、較上一季成長291.12%；而今年初至今累積為NT$1.2億元、較去年同期衰退-79.42%。
單季
台耀(4746) 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$5.37億元，較上一季成長291.12%，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$1.2億元，較去年同期衰退-79.42%，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） | 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% |
| 短期借款增加 | 0 | 0% | 216,333 | 75.3% | 234,347 | 44.51% | 438,000 | 116.11% | (178,960) | -29.99% | 389,450 | 107.93% | (305,000) | 93.49% | 50,000 | 36.86% | 0 | 0% | 334,290 | 36.44% | 301,459 | 60.67% | ||||
| 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% | ||||||||||||||
| 發行公司債 | 0 | 0% | 700,500 | 117.37% | 0 | 0% | 496,000 | 576.82% | ||||||||||||||||||
| 償還公司債 | 0 | 0% | (2,500) | -0.51% | 0 | 0% | (55,017) | -15.25% | ||||||||||||||||||
| 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% |
| 發放現金股利 | (240,512) | -201.12% | (120,256) | -20.7% | (240,511) | -83.71% | 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% | ||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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