4746
97.50
TWD+0.30 (0.31%)
2024.06.17收盤
台耀－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (40,213) | -15.55% | (25,617) | -26.34% | (443,215) | -535.92% | 1,039,982 | 2385.66% | (116,623) | -98.36% | 4,233 | -5.1% | 137,561 | -336.05% | 61,688 | 28.28% | 126,301 | 55.82% | 50,048 | 64.25% | 67,157 | 359.67% | (170,057) | -97.62% | 26,406 | 13.42% |
| 本期稅前淨利（淨損） | (40,213) | -15.55% | (25,617) | -26.34% | (443,215) | -535.92% | 1,039,982 | 2385.66% | (116,623) | -98.36% | 4,233 | -5.1% | 137,561 | -336.05% | 61,688 | 28.28% | 126,301 | 55.82% | 50,048 | 64.25% | 67,157 | 359.67% | (170,057) | -97.62% | 26,406 | 13.42% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 120,071 | 46.44% | 112,272 | 115.45% | 110,820 | 134% | 110,695 | 253.93% | 100,337 | 84.62% | 88,404 | -106.48% | 70,438 | -172.07% | 64,216 | 29.44% | 61,459 | 27.16% | 48,394 | 62.12% | 38,863 | 208.14% | 32,423 | 18.61% | 29,656 | 15.08% |
| 攤銷費用 | 6,320 | 2.44% | 6,978 | 7.18% | 7,396 | 8.94% | 7,579 | 17.39% | 7,115 | 6% | 6,820 | -8.21% | 5,786 | -14.13% | 2,915 | 1.34% | 2,914 | 1.29% | 3,255 | 4.18% | 4,122 | 22.08% | 4,041 | 2.32% | 3,300 | 1.68% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 19,730 | 7.63% | (28,202) | -29% | 9,722 | 11.76% | (1,166) | -2.67% | 21,901 | 18.47% | 1,359 | -1.64% | (2,217) | 5.42% | 139 | 0.06% | 32 | 0.01% | 2,597 | 3.33% | (3,093) | -16.56% | 2,994 | 1.72% | (592) | -0.3% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 250,220 | 96.79% | 127,029 | 130.63% | 397,333 | 480.44% | (1,105,966) | -2537.03% | 68,026 | 57.37% | (105,568) | 127.16% | (160,461) | 391.99% | (1,589) | -0.73% | ||||||||||
| 利息費用 | 10,468 | 4.05% | 10,283 | 10.57% | 3,051 | 3.69% | 8,459 | 19.4% | 9,425 | 7.95% | 8,249 | -9.94% | 5,399 | -13.19% | 5,622 | 2.58% | 9,066 | 4.01% | 7,459 | 9.57% | 4,432 | 23.74% | 6,212 | 3.57% | 1,465 | 0.74% |
| 利息收入 | (4,848) | -1.88% | (4,833) | -4.97% | (7) | -0.01% | (29) | -0.07% | (420) | -0.35% | (381) | 0.46% | (80) | 0.2% | ||||||||||||
| 股份基礎給付酬勞成本 | 580 | 0.22% | 345 | 0.35% | 0 | 0% | 127 | 0.11% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,509 | 1.36% | 2,656 | 2.73% | (2,420) | -2.93% | (9,026) | -20.71% | 813 | 0.69% | (726) | 0.87% | (372) | 0.91% | 0 | 0% | (58) | -0.03% | 161 | 0.21% | (82) | -0.44% | 147 | 0.08% | 176 | 0.09% |
| 處分及報廢不動產、廠房及設備損失（利益） | 667 | 0.26% | 0 | 0% | 719 | 0.61% | ||||||||||||||||||||
| 其他項目 | 6,961 | 2.69% | 0 | 0% | (4) | 0% | (15) | -0.03% | 0 | 0% | (21) | 0.03% | ||||||||||||||
| 收益費損項目合計 | 413,678 | 160.01% | 226,528 | 232.94% | 527,882 | 638.29% | (981,428) | -2251.34% | 208,043 | 175.46% | (1,864) | 2.25% | (81,507) | 199.11% | 69,585 | 31.9% | 72,008 | 31.83% | 53,409 | 68.56% | 44,224 | 236.85% | 45,817 | 26.3% | 34,005 | 17.29% |
| 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% | 1,045 | 1.07% | 74,122 | 89.63% | (8,331) | -19.11% | ||||||||||||||||||
| 應收票據（增加）減少 | (2,669) | -1.03% | (51) | -0.05% | 155 | 0.19% | 0 | 0% | 692 | 0.58% | (863) | -0.5% | 1 | 0% | ||||||||||||
| 應收帳款（增加）減少 | (10,044) | -3.89% | 86,770 | 89.23% | (18,584) | -22.47% | 52,697 | 120.88% | 102,197 | 86.19% | 21,361 | -25.73% | 83,288 | -203.46% | 317,228 | 145.45% | 143,158 | 63.27% | 31,929 | 40.99% | (30,956) | -165.79% | 401,639 | 230.56% | 163,649 | 83.19% |
| 應收帳款－關係人（增加）減少 | (11,587) | -4.48% | (18,999) | -19.54% | (129) | -0.16% | 602 | 1.38% | (5,342) | -4.51% | 4 | 0% | 378 | -0.92% | 12,019 | 5.51% | 2,532 | 1.12% | 7,524 | 9.66% | 4,309 | 23.08% | 1,950 | 1.12% | 4,617 | 2.35% |
| 其他應收款（增加）減少 | 18,424 | 7.13% | (1,670) | -1.72% | 13,677 | 16.54% | 3,717 | 8.53% | (13,624) | -11.49% | 4,204 | -5.06% | (3,091) | 7.55% | 4,364 | 2% | 4,924 | 2.18% | 3,092 | 3.97% | 8,126 | 43.52% | 12,426 | 7.13% | (2,519) | -1.28% |
| 其他應收款－關係人（增加）減少 | (5) | 0% | (17) | -0.02% | 5 | 0.01% | 197 | 0.45% | 2 | 0% | 6 | -0.01% | 0 | 0% | ||||||||||||
| 存貨（增加）減少 | (92,218) | -35.67% | (8,655) | -8.9% | 37,399 | 45.22% | (62,610) | -143.62% | (67,535) | -56.96% | 38,704 | -46.62% | (128,914) | 314.92% | (76,573) | -35.11% | (15,614) | -6.9% | (61,831) | -79.37% | (62,016) | -332.13% | (29,040) | -16.67% | (60,632) | -30.82% |
| 預付款項（增加）減少 | (5,742) | -2.22% | (31,862) | -32.76% | 11,190 | 13.53% | (17,870) | -40.99% | (15,778) | 19% | (12,494) | 30.52% | 17,789 | 8.16% | 10,031 | 4.43% | 11,362 | 14.59% | (2,708) | -14.5% | (13,931) | -8% | 13,217 | 6.72% | ||
| 其他流動資產（增加）減少 | 53 | 0.02% | (3,505) | -3.6% | 1,608 | 1.94% | (9,087) | -20.85% | (281) | -0.24% | (607) | 0.73% | (545) | 1.33% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (204) | -0.21% | (227) | -0.27% | (1,939) | -4.45% | 0 | 0% | (1,676) | 2.02% | 0 | 0% | 0 | 0% | (101) | -0.13% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (103,788) | -40.15% | 22,852 | 23.5% | 119,216 | 144.15% | (42,349) | -97.15% | 17,194 | 14.5% | 52,783 | -63.58% | (80,326) | 196.23% | 275,887 | 126.49% | 143,132 | 63.26% | (6,558) | -8.42% | (86,368) | -462.55% | 372,381 | 213.76% | 118,529 | 60.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (67,936) | -26.28% | 13,653 | 14.04% | 13,683 | 16.54% | 50,494 | 115.83% | ||||||||||||||||||
| 應付票據增加（減少） | (411) | -0.16% | (303) | -0.31% | (510) | -0.62% | 1,128 | 2.59% | 0 | 0% | 72 | -0.09% | (216) | 0.53% | (216) | -0.1% | 864 | 0.38% | 0 | 0% | (90) | -0.05% | (801) | -0.41% | ||
| 應付帳款增加（減少） | 33,777 | 13.07% | (31,878) | -32.78% | (63,681) | -77% | (92,659) | -212.55% | (9,518) | -8.03% | (113,598) | 136.83% | 15,048 | -36.76% | (92,039) | -42.2% | (72,473) | -32.03% | (6,032) | -7.74% | 4,824 | 25.84% | (16,988) | -9.75% | 41,669 | 21.18% |
| 其他應付款增加（減少） | 28,342 | 10.96% | (101,899) | -104.78% | (68,595) | -82.94% | 75,501 | 173.2% | 2,372 | 2% | (22,264) | 26.82% | (26,461) | 64.64% | (84,308) | -38.66% | (21,916) | -9.69% | (9,015) | -11.57% | 6,586 | 35.27% | (46,997) | -26.98% | (29,316) | -14.9% |
| 其他應付款－關係人增加（減少） | (2,447) | -0.95% | 468 | 0.48% | 336 | 0.41% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 2,700 | 1.04% | 33,931 | 34.89% | 28,410 | 34.35% | 655 | 1.5% | 23,292 | 19.64% | 588 | -0.71% | 532 | -1.3% | ||||||||||||
| 其他營業負債增加（減少） | (98) | -0.04% | (34,408) | -35.38% | (27,760) | -33.57% | 936 | 2.15% | (829) | -0.7% | 1,789 | -2.15% | (22) | 0.05% | 6 | 0% | (9) | 0% | 64 | 0.08% | 6 | 0.03% | ||||
| 與營業活動相關之負債之淨變動合計 | (6,073) | -2.35% | (120,436) | -123.85% | (118,117) | -142.82% | 36,055 | 82.71% | 15,317 | 12.92% | (133,413) | 160.7% | (11,119) | 27.16% | (177,327) | -81.3% | (108,746) | -48.06% | (14,786) | -18.98% | 11,163 | 59.78% | (70,552) | -40.5% | 19,254 | 9.79% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,861) | -42.49% | (97,584) | -100.35% | 1,099 | 1.33% | (6,294) | -14.44% | 32,511 | 27.42% | (80,630) | 97.12% | (91,445) | 223.39% | 98,560 | 45.19% | 34,386 | 15.2% | (21,344) | -27.4% | (75,205) | -402.77% | 301,829 | 173.26% | 137,783 | 70.04% |
| 調整項目合計 | 303,817 | 117.52% | 128,944 | 132.6% | 528,981 | 639.62% | (987,722) | -2265.78% | 240,554 | 202.87% | (82,494) | 99.37% | (172,952) | 422.5% | 168,145 | 77.09% | 106,394 | 47.02% | 32,065 | 41.16% | (30,981) | -165.92% | 347,646 | 199.56% | 171,788 | 87.33% |
| 營運產生之現金流入（流出） | 263,604 | 101.96% | 103,327 | 106.25% | 85,766 | 103.7% | 52,260 | 119.88% | 123,931 | 104.52% | (78,261) | 94.27% | (35,391) | 86.46% | 229,833 | 105.38% | 232,695 | 102.85% | 82,113 | 105.41% | 36,176 | 193.74% | 177,589 | 101.94% | 198,194 | 100.75% |
| 收取之利息 | 6,048 | 2.34% | 4,833 | 4.97% | 7 | 0.01% | 29 | 0.07% | 420 | 0.35% | 381 | -0.46% | 80 | -0.2% | 66 | 0.03% | 62 | 0.03% | 36 | 0.05% | 18 | 0.1% | ||||
| 支付之利息 | (11,064) | -4.28% | (10,914) | -11.22% | (2,934) | -3.55% | (5,682) | -13.03% | (5,778) | -4.87% | (5,141) | 6.19% | (5,624) | 13.74% | (4,140) | -1.9% | (6,498) | -2.87% | (4,194) | -5.38% | (6,554) | -35.1% | (3,387) | -1.94% | (1,482) | -0.75% |
| 退還（支付）之所得稅 | (61) | -0.02% | 0 | 0% | (137) | -0.17% | (3,014) | -6.91% | 0 | 0% | (7,656) | -3.51% | (6) | 0% | (54) | -0.07% | (10,968) | -58.74% | ||||||||
| 營業活動之淨現金流入（流出） | 258,527 | 100% | 97,246 | 100% | 82,702 | 100% | 43,593 | 100% | 118,573 | 100% | (83,021) | 100% | (40,935) | 100% | 218,103 | 100% | 226,253 | 100% | 77,901 | 100% | 18,672 | 100% | 174,202 | 100% | 196,712 | 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 | (364,779) | 275.64% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 332,732 | -251.43% | 158,750 | 220.1% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,370 | 3.29% | 0 | 0% | 24,341 | -30.43% | 9,991 | -3.79% | 13,576 | -3.94% | ||||||||||||||
| 取得不動產、廠房及設備 | (104,779) | 79.18% | (72,374) | -100.34% | (115,900) | 82.43% | (89,631) | 112.03% | (238,313) | 90.51% | (51,996) | 15.07% | (185,787) | 56.92% | (93,651) | 61.31% | (67,323) | 36.6% | (154,550) | 106.27% | (125,770) | 96.94% | (102,070) | 70.57% | (103,329) | 38.7% |
| 處分不動產、廠房及設備 | 36,431 | -27.53% | ||||||||||||||||||||||||
| 存出保證金減少 | 805 | -0.61% | 2,416 | 3.35% | 0 | 0% | 4,753 | -5.94% | ||||||||||||||||||
| 取得無形資產 | (360) | 0.27% | (394) | -0.55% | (96) | 0.07% | (1,345) | 1.68% | 0 | 0% | (870) | 0.25% | (170) | 0.05% | (1,279) | 0.84% | (81) | 0.04% | (227) | 0.16% | 0 | 0% | ||||
| 預付設備款增加 | (32,387) | 24.47% | (18,641) | -25.84% | (7,479) | 5.32% | (18,121) | 22.65% | (22,458) | 8.53% | (291,011) | 84.37% | (79,987) | 24.5% | (16,371) | 10.72% | (13,336) | 7.25% | 0 | 0% | (2,729) | 2.1% | ||||
| 投資活動之淨現金流入（流出） | (132,337) | 100% | 72,127 | 100% | (140,598) | 100% | (80,003) | 100% | (263,294) | 100% | (344,932) | 100% | (326,422) | 100% | (152,742) | 100% | (183,966) | 100% | (145,433) | 100% | (129,736) | 100% | (144,633) | 100% | (267,004) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 2,391 | -2.7% | 0 | 0% | 93,193 | 14.18% | 210,132 | 56.64% | 204,380 | 68.92% | 330,195 | 124.71% | 240,000 | 150.18% | (15,462) | -10.45% | 240,000 | 109.92% | (123,379) | 122.91% | 245,911 | 110.02% | 63,851 | 51.52% |
| 短期借款減少 | (310,000) | 227.58% | 0 | 0% | (69,053) | 97.83% | ||||||||||||||||||||
| 應付短期票券增加 | 109,962 | -80.73% | 79 | -0.09% | 0 | 0% | 49,980 | 16.85% | (32) | -0.01% | 0 | 0% | 0 | 0% | (49,887) | -22.32% | (9,909) | -7.99% | ||||||||
| 舉借長期借款 | 750,000 | -550.61% | 757,800 | -856.05% | 450,000 | -637.52% | 731,808 | 111.36% | 915,701 | 246.84% | 681,107 | 229.68% | 20,000 | 7.55% | 50,000 | 31.29% | 200,000 | 135.12% | 0 | 0% | 53,000 | -52.8% | 38,000 | 17% | 70,000 | 56.48% |
| 償還長期借款 | (678,735) | 498.29% | (841,533) | 950.64% | (443,322) | 628.06% | (631,619) | -96.11% | (971,751) | -261.95% | (630,648) | -212.66% | (85,484) | -32.29% | (130,194) | -81.47% | (36,521) | -24.67% | (21,669) | -9.92% | (30,000) | 29.89% | (10,500) | -4.7% | 0 | 0% |
| 租賃本金償還 | (7,440) | 5.46% | (7,260) | 8.2% | (8,211) | 11.63% | (8,153) | -1.24% | (8,135) | -2.19% | (8,273) | -2.79% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (136,213) | 100% | (88,523) | 100% | (70,586) | 100% | 657,158 | 100% | 370,971 | 100% | 296,546 | 100% | 264,770 | 100% | 159,806 | 100% | 148,017 | 100% | 218,331 | 100% | (100,379) | 100% | 223,524 | 100% | 123,942 | 100% |
| 匯率變動對現金及約當現金之影響 | (39,206) | (6,899) | 878 | (6,583) | 2,106 | 159 | (101) | (70) | (8) | (19) | (12) | 72 | (62) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (49,229) | 73,951 | (127,604) | 614,165 | 228,356 | (131,248) | (102,688) | 225,097 | 190,296 | 150,780 | (211,455) | 253,165 | 53,588 | |||||||||||||
| 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 | 1,476,784 | 1,353,413 | 601,931 | 1,195,174 | 682,128 | 740,358 | 515,820 | 572,572 | 609,218 | 555,523 | 201,792 | 508,523 | 126,973 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,476,784 | 1,353,413 | 601,931 | 1,195,174 | 682,128 | 740,358 | 515,820 | 572,572 | 609,218 | 555,523 | 201,792 | 508,523 | 126,973 | |||||||||||||
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1季「營業活動之現金流」單季為NT$2.59億元、較上一季衰退-31.52%；而今年初至今累積為NT$2.59億元、較去年同期成長165.85%。
單季
台耀(4746) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$2.59億元，較上一季衰退-31.52%，為過去10年同期中的第1高。
同時台耀過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為81.01%、38.60%與30.06%。
其中稅前淨利為NT$-4,021萬元，收益費損相關之調整項目為NT$4.14億元，所得稅/利息等之影響數為NT$-508萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$2.59億元，較去年同期成長165.85%，為過去10年同期中的第1高。
同時台耀過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為81.01%、38.60%與30.06%。
其中稅前淨利為NT$-4,021萬元，收益費損相關之調整項目為NT$4.14億元，所得稅/利息等之影響數為NT$-508萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | (40,213) | -15.55% | (25,617) | -26.34% | (443,215) | -535.92% | 1,039,982 | 2385.66% | (116,623) | -98.36% | 4,233 | -5.1% | 137,561 | -336.05% | 61,688 | 28.28% | 126,301 | 55.82% | 50,048 | 64.25% | 67,157 | 359.67% | (170,057) | -97.62% |
| 折舊費用 | 120,071 | 46.44% | 112,272 | 115.45% | 110,820 | 134% | 110,695 | 253.93% | 100,337 | 84.62% | 88,404 | -106.48% | 70,438 | -172.07% | 64,216 | 29.44% | 61,459 | 27.16% | 48,394 | 62.12% | 38,863 | 208.14% | 32,423 | 18.61% |
| 攤銷費用 | 6,320 | 2.44% | 6,978 | 7.18% | 7,396 | 8.94% | 7,579 | 17.39% | 7,115 | 6% | 6,820 | -8.21% | 5,786 | -14.13% | 2,915 | 1.34% | 2,914 | 1.29% | 3,255 | 4.18% | 4,122 | 22.08% | 4,041 | 2.32% |
| 收益費損項目合計 | 413,678 | 160.01% | 226,528 | 232.94% | 527,882 | 638.29% | (981,428) | -2251.34% | 208,043 | 175.46% | (1,864) | 2.25% | (81,507) | 199.11% | 69,585 | 31.9% | 72,008 | 31.83% | 53,409 | 68.56% | 44,224 | 236.85% | 45,817 | 26.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (109,861) | -42.49% | (97,584) | -100.35% | 1,099 | 1.33% | (6,294) | -14.44% | 32,511 | 27.42% | (80,630) | 97.12% | (91,445) | 223.39% | 98,560 | 45.19% | 34,386 | 15.2% | (21,344) | -27.4% | (75,205) | -402.77% | 301,829 | 173.26% |
| 營業活動之淨現金流入（流出） | 258,527 | 100% | 97,246 | 100% | 82,702 | 100% | 43,593 | 100% | 118,573 | 100% | (83,021) | 100% | (40,935) | 100% | 218,103 | 100% | 226,253 | 100% | 77,901 | 100% | 18,672 | 100% | 174,202 | 100% |
投資活動之淨現金流
台耀(4746) 2024年第1季「投資活動之淨現金流」單季為NT$-1.32億元、較上一季成長36.33%；而今年初至今累積為NT$-1.32億元、較去年同期衰退-283.48%。
單季
台耀(4746) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-1.32億元，較上一季成長36.33%，為過去10年同期中的第4高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-1.32億元，較去年同期衰退-283.48%，為過去10年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,032) | 2.91% | (55,361) | 16.96% | ||||||||||||||||||||
| 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 | (364,779) | 275.64% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 332,732 | -251.43% | 158,750 | 220.1% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (3,262) | 2.14% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 2,370 | 3.29% | 0 | 0% | 24,341 | -30.43% | 9,991 | -3.79% | 13,576 | -3.94% | ||||||||||||
| 取得不動產、廠房及設備 | (104,779) | 79.18% | (72,374) | -100.34% | (115,900) | 82.43% | (89,631) | 112.03% | (238,313) | 90.51% | (51,996) | 15.07% | (185,787) | 56.92% | (93,651) | 61.31% | (67,323) | 36.6% | (154,550) | 106.27% | (125,770) | 96.94% | (102,070) | 70.57% |
| 處分不動產、廠房及設備 | 36,431 | -27.53% | ||||||||||||||||||||||
| 取得無形資產 | (360) | 0.27% | (394) | -0.55% | (96) | 0.07% | (1,345) | 1.68% | 0 | 0% | (870) | 0.25% | (170) | 0.05% | (1,279) | 0.84% | (81) | 0.04% | (227) | 0.16% | 0 | 0% | ||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (132,337) | 100% | 72,127 | 100% | (140,598) | 100% | (80,003) | 100% | (263,294) | 100% | (344,932) | 100% | (326,422) | 100% | (152,742) | 100% | (183,966) | 100% | (145,433) | 100% | (129,736) | 100% | (144,633) | 100% |
籌資活動之淨現金流
台耀(4746) 2024年第1季「籌資活動之淨現金流」單季為NT$-1.36億元、較上一季衰退-214.28%；而今年初至今累積為NT$-1.36億元、較去年同期衰退-53.87%。
單季
台耀(4746) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.36億元，較上一季衰退-214.28%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.36億元，較去年同期衰退-53.87%，為過去10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年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 2,391 | -2.7% | 0 | 0% | 93,193 | 14.18% | 210,132 | 56.64% | 204,380 | 68.92% | 330,195 | 124.71% | 240,000 | 150.18% | (15,462) | -10.45% | 240,000 | 109.92% | (123,379) | 122.91% | 245,911 | 110.02% |
| 短期借款減少 | (310,000) | 227.58% | 0 | 0% | (69,053) | 97.83% | ||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 750,000 | -550.61% | 757,800 | -856.05% | 450,000 | -637.52% | 731,808 | 111.36% | 915,701 | 246.84% | 681,107 | 229.68% | 20,000 | 7.55% | 50,000 | 31.29% | 200,000 | 135.12% | 0 | 0% | 53,000 | -52.8% | 38,000 | 17% |
| 償還長期借款 | (678,735) | 498.29% | (841,533) | 950.64% | (443,322) | 628.06% | (631,619) | -96.11% | (971,751) | -261.95% | (630,648) | -212.66% | (85,484) | -32.29% | (130,194) | -81.47% | (36,521) | -24.67% | (21,669) | -9.92% | (30,000) | 29.89% | (10,500) | -4.7% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (136,213) | 100% | (88,523) | 100% | (70,586) | 100% | 657,158 | 100% | 370,971 | 100% | 296,546 | 100% | 264,770 | 100% | 159,806 | 100% | 148,017 | 100% | 218,331 | 100% | (100,379) | 100% | 223,524 | 100% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
