4746
88.4
TWD+1.40 (1.61%)
2024.09.06收盤
台耀－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 220,323 | 137.53% | 74,210 | 306.96% | (474,155) | -355.04% | 1,731,412 | 1332.53% | 384,555 | 338.94% | (113,435) | -278.35% | 172,186 | -431.7% | 222,872 | 103.58% | 317,481 | 72.78% | 74,651 | 118.2% | 138,361 | 239.64% | (162,995) | 81.95% | 53,570 | 30.02% |
| 本期稅前淨利（淨損） | 220,323 | 137.53% | 74,210 | 306.96% | (474,155) | -355.04% | 1,731,412 | 1332.53% | 384,555 | 338.94% | (113,435) | -278.35% | 172,186 | -431.7% | 222,872 | 103.58% | 317,481 | 72.78% | 74,651 | 118.2% | 138,361 | 239.64% | (162,995) | 81.95% | 53,570 | 30.02% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 241,013 | 150.45% | 222,776 | 921.48% | 221,014 | 165.49% | 222,122 | 170.95% | 205,454 | 181.08% | 173,413 | 425.53% | 142,758 | -357.92% | 129,820 | 60.34% | 124,271 | 28.49% | 100,374 | 158.93% | 84,775 | 146.83% | 65,462 | -32.91% | 59,278 | 33.22% |
| 攤銷費用 | 12,542 | 7.83% | 13,291 | 54.98% | 14,422 | 10.8% | 14,796 | 11.39% | 14,220 | 12.53% | 13,696 | 33.61% | 12,157 | -30.48% | 5,738 | 2.67% | 5,877 | 1.35% | 6,417 | 10.16% | 7,884 | 13.66% | 8,116 | -4.08% | 6,622 | 3.71% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 15,591 | 9.73% | (30,597) | -126.56% | 693 | 0.52% | (15,722) | -12.1% | 28,026 | 24.7% | (42) | -0.1% | (789) | 1.98% | 13 | 0.01% | 775 | 0.18% | 234 | 0.37% | (458) | -0.79% | 3,082 | -1.55% | (178) | -0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 164,883 | 102.92% | 209,543 | 866.74% | 450,583 | 337.39% | (1,897,228) | -1460.15% | (498,885) | -439.71% | (5,203) | -12.77% | (140,973) | 353.44% | ||||||||||||
| 利息費用 | 19,791 | 12.35% | 12,001 | 49.64% | 7,192 | 5.39% | 18,212 | 14.02% | 15,737 | 13.87% | 15,478 | 37.98% | 10,475 | -26.26% | 11,793 | 5.48% | 17,781 | 4.08% | 14,935 | 23.65% | 10,056 | 17.42% | 12,669 | -6.37% | 3,419 | 1.92% |
| 利息收入 | (14,945) | -9.33% | (10,054) | -41.59% | (163) | -0.12% | (141) | -0.11% | (882) | -0.78% | (1,382) | -3.39% | (1,627) | 4.08% | ||||||||||||
| 股份基礎給付酬勞成本 | 35,665 | 22.26% | 1,032 | 4.27% | 1,055 | 0.79% | 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 | 437 | 0.27% | 1,199 | 4.96% | (2,600) | -1.95% | (11,449) | -8.81% | 1,228 | 1.08% | 704 | 1.73% | (278) | 0.7% | (226) | -0.11% | (59) | -0.01% | 278 | 0.44% | 18 | 0.03% | 253 | -0.13% | 377 | 0.21% |
| 處分及報廢不動產、廠房及設備損失（利益） | 655 | 0.41% | 0 | 0% | (310) | -0.24% | 719 | 0.63% | 898 | 2.2% | ||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 571 | 2.36% | 2,085 | 1.56% | 8,041 | 6.19% | ||||||||||||||||||
| 其他項目 | 6,901 | 4.31% | 0 | 0% | (24) | -0.02% | 36,946 | 28.43% | 0 | 0% | (24) | -0.06% | ||||||||||||||
| 收益費損項目合計 | 482,533 | 301.21% | 419,762 | 1736.28% | 694,257 | 519.85% | (1,624,733) | -1250.43% | (234,256) | -206.47% | 197,538 | 484.73% | 21,723 | -54.46% | 133,487 | 62.04% | 144,054 | 33.02% | 113,614 | 179.89% | 101,809 | 176.34% | 89,582 | -45.04% | 69,518 | 38.95% |
| 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% | (897) | -3.71% | (9,853) | -7.38% | 246 | 0.19% | ||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | (3,370) | -13.94% | 2,586 | 1.94% | 0 | 0% | 1,805 | 1.59% | ||||||||||||||||
| 應收帳款（增加）減少 | (212,834) | -132.86% | (103,530) | -428.23% | (5,017) | -3.76% | 90,143 | 69.38% | (15,002) | -13.22% | 77,580 | 190.37% | (28,359) | 71.1% | 144,832 | 67.31% | 8,568 | 1.96% | (14,575) | -23.08% | 2,665 | 4.62% | (81,670) | 41.06% | 79,693 | 44.66% |
| 應收帳款－關係人（增加）減少 | (7,817) | -4.88% | (6,736) | -27.86% | (9,649) | -7.23% | 8,026 | 6.18% | 9,974 | 8.79% | 1 | 0% | 378 | -0.95% | 14,157 | 6.58% | (1,288) | -0.3% | 10,781 | 17.07% | (1,125) | -1.95% | (4,614) | 2.32% | (25,943) | -14.54% |
| 其他應收款（增加）減少 | 3,955 | 2.47% | (139,894) | -578.65% | 11,438 | 8.56% | (570) | -0.44% | 3,121 | 2.75% | 636 | 1.56% | 2,757 | -6.91% | 3,141 | 1.46% | 7,434 | 1.7% | 6,607 | 10.46% | 855 | 1.48% | 235 | -0.12% | 3,637 | 2.04% |
| 其他應收款－關係人（增加）減少 | (6) | 0% | (21) | -0.09% | (605) | -0.45% | 243 | 0.19% | 7 | 0.01% | 19 | 0.05% | (6) | 0.02% | ||||||||||||
| 存貨（增加）減少 | (185,385) | -115.72% | (133,506) | -552.23% | (8,364) | -6.26% | (106,056) | -81.62% | (161,315) | -142.18% | 30,895 | 75.81% | (190,081) | 476.56% | (85,828) | -39.89% | 47,607 | 10.91% | (131,075) | -207.54% | (148,589) | -257.36% | 5,410 | -2.72% | (58,805) | -32.95% |
| 預付款項（增加）減少 | (32,714) | -20.42% | (28,528) | -118% | 3,620 | 2.71% | (24,968) | -19.22% | 22,038 | -55.25% | 856 | 0.4% | 8,390 | 1.92% | 8,079 | 12.79% | (5,941) | -10.29% | (41,111) | 20.67% | 8,865 | 4.97% | ||||
| 其他流動資產（增加）減少 | (239) | -0.15% | (5,007) | -20.71% | 1,461 | 1.09% | (3,328) | -2.56% | 1,270 | 1.12% | (463) | -1.14% | (4,430) | 11.11% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | (204) | -0.84% | (227) | -0.17% | (1,938) | -1.49% | (1,674) | -1.48% | 0 | 0% | (786) | -0.18% | (101) | -0.16% | (4,729) | -8.19% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (435,040) | -271.56% | (421,693) | -1744.26% | (14,610) | -10.94% | (38,421) | -29.57% | (121,735) | -107.29% | 129,518 | 317.82% | (225,600) | 565.61% | 76,036 | 35.34% | 65,266 | 14.96% | (119,149) | -188.66% | (156,514) | -271.09% | (123,408) | 62.05% | 4,987 | 2.79% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (121,962) | -76.13% | 70,931 | 293.39% | 9,797 | 7.34% | 38,213 | 29.41% | 14,483 | 12.76% | ||||||||||||||||
| 應付票據增加（減少） | (714) | -0.45% | (606) | -2.51% | (1,019) | -0.76% | 618 | 0.48% | 0 | 0% | (288) | 0.72% | 432 | 0.2% | 720 | 0.17% | 0 | 0% | (90) | 0.05% | 3,469 | 1.94% | ||||
| 應付帳款增加（減少） | 25,783 | 16.09% | 17,747 | 73.41% | (41,467) | -31.05% | (98,547) | -75.84% | (34,731) | -30.61% | (123,415) | -302.84% | (992) | 2.49% | (74,465) | -34.61% | (30,834) | -7.07% | 11,128 | 17.62% | (44,434) | -76.96% | 9,079 | -4.56% | 34,526 | 19.35% |
| 其他應付款增加（減少） | 45,810 | 28.6% | (10,900) | -45.09% | (13,484) | -10.1% | 155,615 | 119.76% | 116,794 | 102.94% | (16,863) | -41.38% | 21,480 | -53.85% | (40,656) | -18.9% | 25,323 | 5.81% | 24,047 | 38.08% | 41,607 | 72.06% | 7,267 | -3.65% | 2,784 | 1.56% |
| 其他應付款－關係人增加（減少） | (2,489) | -1.55% | 588 | 2.43% | 246 | 0.18% | 17,379 | 13.38% | ||||||||||||||||||
| 其他流動負債增加（減少） | 25,420 | 15.87% | 44,978 | 186.04% | 4,373 | 3.27% | 1,269 | 0.98% | (277) | -0.24% | 1,704 | 4.18% | (5,569) | 13.96% | ||||||||||||
| 其他營業負債增加（減少） | (100) | -0.06% | (33,235) | -137.47% | (1,626) | -1.22% | (3,224) | -2.48% | (1,818) | -1.6% | 2,557 | 6.27% | (22) | 0.06% | 5 | 0% | (7) | 0% | 0 | 0% | 7 | 0.01% | (139) | 0.07% | (238) | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (28,252) | -17.64% | 89,503 | 370.21% | (43,180) | -32.33% | 111,323 | 85.68% | 94,451 | 83.25% | (136,017) | -333.77% | 14,609 | -36.63% | (118,406) | -55.03% | (21,314) | -4.89% | 38,319 | 60.67% | (2,936) | -5.09% | 5,533 | -2.78% | 57,623 | 32.29% |
| 與營業活動相關之資產及負債之淨變動合計 | (463,292) | -289.2% | (332,190) | -1374.05% | (57,790) | -43.27% | 72,902 | 56.11% | (27,284) | -24.05% | (6,499) | -15.95% | (210,991) | 528.99% | (42,370) | -19.69% | 43,952 | 10.08% | (80,830) | -127.98% | (159,450) | -276.17% | (117,875) | 59.26% | 62,610 | 35.08% |
| 調整項目合計 | 19,241 | 12.01% | 87,572 | 362.23% | 636,467 | 476.58% | (1,551,831) | -1194.32% | (261,540) | -230.51% | 191,039 | 468.78% | (189,268) | 474.52% | 91,117 | 42.35% | 188,006 | 43.1% | 32,784 | 51.91% | (57,641) | -99.84% | (28,293) | 14.23% | 132,128 | 74.04% |
| 營運產生之現金流入（流出） | 239,564 | 149.54% | 161,782 | 669.18% | 162,312 | 121.54% | 179,581 | 138.21% | 123,015 | 108.42% | 77,604 | 190.43% | (17,082) | 42.83% | 313,989 | 145.93% | 505,487 | 115.88% | 107,435 | 170.11% | 80,720 | 139.81% | (191,288) | 96.17% | 185,698 | 104.06% |
| 收取之利息 | 16,017 | 10% | 10,054 | 41.59% | 163 | 0.12% | 141 | 0.11% | 882 | 0.78% | 1,382 | 3.39% | 535 | -1.34% | 456 | 0.21% | 338 | 0.08% | 203 | 0.32% | 152 | 0.26% | ||||
| 收取之股利 | (20,635) | -12.88% | (7,248) | -5.43% | (10,306) | 25.84% | ||||||||||||||||||||
| 退還（支付）之所得稅 | (74,748) | -46.66% | (135,162) | -559.08% | (21,677) | -16.23% | (38,205) | -29.4% | (26) | -0.02% | (26,367) | -64.7% | (13,033) | 32.68% | (91,197) | -42.39% | (56,671) | -12.99% | (35,777) | -56.65% | (9,769) | -16.92% | 0 | 0% | (4,020) | -2.25% |
| 營業活動之淨現金流入（流出） | 160,198 | 100% | 24,176 | 100% | 133,550 | 100% | 129,934 | 100% | 113,459 | 100% | 40,752 | 100% | (39,886) | 100% | 215,163 | 100% | 436,223 | 100% | 63,156 | 100% | 57,736 | 100% | (198,896) | 100% | 178,461 | 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) | 104.21% | 0 | 0% | (20,000) | 3.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 332,732 | -95.05% | 158,750 | -245.52% | 0 | 0% | 20,000 | -3.25% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,106 | -2.32% | 6,672 | -10.32% | 79,052 | -47.87% | 137,756 | -34.91% | 143,641 | -23.32% | 24,567 | -3.69% | 30,751 | -5.36% | ||||||||||||
| 對子公司之收購（扣除所取得之現金） | (106,776) | 30.5% | 0 | 0% | (71,030) | 18% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (211,774) | 60.5% | (204,285) | 315.94% | (209,222) | 126.69% | (207,019) | 52.47% | (464,220) | 75.38% | (317,868) | 47.78% | (306,926) | 53.45% | (211,966) | 68.96% | (140,882) | 50.9% | (256,473) | 101.21% | (249,731) | 94.19% | (233,746) | 62.38% | (281,196) | 63.19% |
| 處分不動產、廠房及設備 | 36,625 | -10.46% | ||||||||||||||||||||||||
| 存出保證金減少 | 1,568 | -0.45% | 856 | -1.32% | 1,848 | -0.7% | 239 | -0.06% | (428) | 0.1% | ||||||||||||||||
| 取得無形資產 | (677) | 0.19% | (475) | 0.73% | (97) | 0.06% | (1,345) | 0.34% | (212) | 0.03% | (870) | 0.13% | (6,352) | 1.11% | (1,515) | 0.49% | (1,613) | 0.58% | (4,544) | 1.79% | (5,704) | 2.15% | (9,617) | 2.57% | 0 | 0% |
| 預付設備款增加 | (45,144) | 12.9% | (26,242) | 40.59% | (18,930) | 11.46% | (56,799) | 14.4% | (227,471) | 36.93% | (332,132) | 49.93% | (201,991) | 35.18% | (29,752) | 9.68% | (24,194) | 8.74% | 0 | 0% | (11,280) | 4.25% | (39,188) | 10.46% | (6,957) | 1.56% |
| 收取之股利 | 60 | -0.02% | 65 | -0.1% | 44 | -0.03% | 51 | -0.01% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | (350,059) | 100% | (64,659) | 100% | (165,147) | 100% | (394,549) | 100% | (615,877) | 100% | (665,213) | 100% | (574,233) | 100% | (307,367) | 100% | (276,803) | 100% | (253,405) | 100% | (265,132) | 100% | (374,688) | 100% | (444,984) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (740,000) | 177.48% | (38,234) | -5.29% | (83,883) | 87.74% | ||||||||||||||||||||
| 應付短期票券增加 | 79,938 | -19.17% | 99,996 | 13.84% | (119,965) | -20.21% | 49,949 | 8.04% | 99,958 | 23.45% | (8) | 0% | 49,974 | 11.09% | 49,907 | 103.09% | 0 | 0% | ||||||||
| 舉借長期借款 | 2,350,000 | -563.61% | 1,737,800 | 240.44% | 1,790,000 | -1872.38% | 1,652,403 | 278.37% | 3,023,341 | 486.83% | 1,639,554 | 384.58% | 267,222 | 62.15% | 230,000 | 51.05% | 200,000 | 413.11% | 210,000 | 100.92% | 123,000 | 11988.3% | 325,500 | 58.8% | 330,000 | 105.83% |
| 償還長期借款 | (2,093,432) | 502.08% | (1,646,882) | -227.87% | (1,851,113) | 1936.31% | (1,426,585) | -240.33% | (3,189,463) | -513.58% | (1,609,869) | -377.62% | (343,479) | -79.89% | (279,469) | -62.03% | (159,628) | -329.72% | (68,846) | -33.09% | (60,000) | -5847.95% | (38,000) | -6.87% | 0 | 0% |
| 租賃本金償還 | (14,255) | 3.42% | (13,611) | -1.88% | (15,024) | 15.72% | (15,071) | -2.54% | (16,304) | -2.63% | (15,067) | -3.53% | ||||||||||||||
| 非控制權益變動 | 794 | -0.19% | 531,968 | 89.62% | 159,426 | 25.67% | 0 | 0% | (33) | -0.01% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (416,955) | 100% | 722,744 | 100% | (95,600) | 100% | 593,600 | 100% | 621,023 | 100% | 426,320 | 100% | 429,932 | 100% | 450,505 | 100% | 48,413 | 100% | 208,081 | 100% | 1,026 | 100% | 553,531 | 100% | 311,834 | 100% |
| 匯率變動對現金及約當現金之影響 | (2,877) | (13,415) | (4,123) | (10,354) | 1,860 | 3,822 | (881) | (37) | (43) | (44) | (52) | 117 | (31) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (609,693) | 668,846 | (131,320) | 318,631 | 120,465 | (194,319) | (185,068) | 358,264 | 207,790 | 17,788 | (206,422) | (19,936) | 45,280 | |||||||||||||
| 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 | 916,320 | 1,948,308 | 598,215 | 899,640 | 574,237 | 677,287 | 433,440 | 705,739 | 626,712 | 422,531 | 206,825 | 235,422 | 118,665 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 916,320 | 1,948,308 | 598,215 | 899,640 | 574,237 | 677,287 | 433,440 | 705,739 | 626,712 | 422,531 | 206,825 | 235,422 | 118,665 | |||||||||||||
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2季「營業活動之現金流」單季為NT$-9,833萬元、較上一季衰退-138.03%；而今年初至今累積為NT$1.6億元、較去年同期成長562.63%。
單季
台耀(4746) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-9,833萬元，較上一季衰退-138.03%，為過去10年同期中的第11高。
同時台耀過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-46.42%、-22.82%與-16.27%。
其中稅前淨利為NT$2.61億元，收益費損相關之調整項目為NT$6,886萬元，所得稅/利息等之影響數為NT$-7,429萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$1.6億元，較去年同期成長562.63%，為過去10年同期中的第3高。
同時台耀過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為7.23%、31.49%與10.74%。
其中稅前淨利為NT$2.2億元，收益費損相關之調整項目為NT$4.83億元，所得稅/利息等之影響數為NT$-7,937萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 220,323 | 137.53% | 74,210 | 306.96% | (474,155) | -355.04% | 1,731,412 | 1332.53% | 384,555 | 338.94% | (113,435) | -278.35% | 172,186 | -431.7% | 222,872 | 103.58% | 317,481 | 72.78% | 74,651 | 118.2% | 138,361 | 239.64% | (162,995) | 81.95% | 53,570 | 30.02% |
| 收益費損項目合計 | 482,533 | 301.21% | 419,762 | 1736.28% | 694,257 | 519.85% | (1,624,733) | -1250.43% | (234,256) | -206.47% | 197,538 | 484.73% | 21,723 | -54.46% | 133,487 | 62.04% | 144,054 | 33.02% | 113,614 | 179.89% | 101,809 | 176.34% | 89,582 | -45.04% | 69,518 | 38.95% |
| 折舊費用 | 241,013 | 150.45% | 222,776 | 921.48% | 221,014 | 165.49% | 222,122 | 170.95% | 205,454 | 181.08% | 173,413 | 425.53% | 142,758 | -357.92% | 129,820 | 60.34% | 124,271 | 28.49% | 100,374 | 158.93% | 84,775 | 146.83% | 65,462 | -32.91% | 59,278 | 33.22% |
| 攤銷費用 | 12,542 | 7.83% | 13,291 | 54.98% | 14,422 | 10.8% | 14,796 | 11.39% | 14,220 | 12.53% | 13,696 | 33.61% | 12,157 | -30.48% | 5,738 | 2.67% | 5,877 | 1.35% | 6,417 | 10.16% | 7,884 | 13.66% | 8,116 | -4.08% | 6,622 | 3.71% |
| 與營業活動相關之資產及負債之淨變動合計 | (463,292) | -289.2% | (332,190) | -1374.05% | (57,790) | -43.27% | 72,902 | 56.11% | (27,284) | -24.05% | (6,499) | -15.95% | (210,991) | 528.99% | (42,370) | -19.69% | 43,952 | 10.08% | (80,830) | -127.98% | (159,450) | -276.17% | (117,875) | 59.26% | 62,610 | 35.08% |
| 營業活動之淨現金流入（流出） | 160,198 | 100% | 24,176 | 100% | 133,550 | 100% | 129,934 | 100% | 113,459 | 100% | 40,752 | 100% | (39,886) | 100% | 215,163 | 100% | 436,223 | 100% | 63,156 | 100% | 57,736 | 100% | (198,896) | 100% | 178,461 | 100% |
投資活動之淨現金流
台耀(4746) 2024年第2季「投資活動之淨現金流」單季為NT$-2.18億元、較上一季衰退-64.52%；而今年初至今累積為NT$-3.5億元、較去年同期衰退-441.39%。
單季
台耀(4746) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2.18億元，較上一季衰退-64.52%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-3.5億元，較去年同期衰退-441.39%，為過去10年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (350,059) | 100% | (64,659) | 100% | (165,147) | 100% | (394,549) | 100% | (615,877) | 100% | (665,213) | 100% | (574,233) | 100% | (307,367) | 100% | (276,803) | 100% | (253,405) | 100% | (265,132) | 100% | (374,688) | 100% | (444,984) | 100% |
| 取得不動產、廠房及設備 | (211,774) | 60.5% | (204,285) | 315.94% | (209,222) | 126.69% | (207,019) | 52.47% | (464,220) | 75.38% | (317,868) | 47.78% | (306,926) | 53.45% | (211,966) | 68.96% | (140,882) | 50.9% | (256,473) | 101.21% | (249,731) | 94.19% | (233,746) | 62.38% | (281,196) | 63.19% |
| 處分不動產、廠房及設備 | 36,625 | -10.46% | ||||||||||||||||||||||||
| 取得無形資產 | (677) | 0.19% | (475) | 0.73% | (97) | 0.06% | (1,345) | 0.34% | (212) | 0.03% | (870) | 0.13% | (6,352) | 1.11% | (1,515) | 0.49% | (1,613) | 0.58% | (4,544) | 1.79% | (5,704) | 2.15% | (9,617) | 2.57% | 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% | (200,440) | 50.8% | (73,976) | 12.01% | (10,032) | 1.51% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 8,106 | -2.32% | 6,672 | -10.32% | 79,052 | -47.87% | 137,756 | -34.91% | 143,641 | -23.32% | 24,567 | -3.69% | 30,751 | -5.36% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (14,976) | 9.07% | (81,840) | 14.25% | (15,404) | 5.01% | ||||||||||||||||||||
| 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) | 104.21% | 0 | 0% | (20,000) | 3.01% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 332,732 | -95.05% | 158,750 | -245.52% | 0 | 0% | 20,000 | -3.25% | ||||||||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-2.81億元、較上一季衰退-106.11%；而今年初至今累積為NT$-4.17億元、較去年同期衰退-157.69%。
單季
台耀(4746) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.81億元，較上一季衰退-106.11%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.17億元，較去年同期衰退-157.69%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (416,955) | 100% | 722,744 | 100% | (95,600) | 100% | 593,600 | 100% | 621,023 | 100% | 426,320 | 100% | 429,932 | 100% | 450,505 | 100% | 48,413 | 100% | 208,081 | 100% | 1,026 | 100% | 553,531 | 100% | 311,834 | 100% |
| 短期借款增加 | (29,150) | -4.91% | 250,834 | 40.39% | 311,744 | 73.12% | 506,106 | 117.72% | 450,000 | 99.89% | (41,866) | -86.48% | 66,927 | 32.16% | (61,974) | -6040.35% | 335,903 | 60.68% | 61,660 | 19.77% | ||||||
| 短期借款減少 | (740,000) | 177.48% | (38,234) | -5.29% | (83,883) | 87.74% | ||||||||||||||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,350,000 | -563.61% | 1,737,800 | 240.44% | 1,790,000 | -1872.38% | 1,652,403 | 278.37% | 3,023,341 | 486.83% | 1,639,554 | 384.58% | 267,222 | 62.15% | 230,000 | 51.05% | 200,000 | 413.11% | 210,000 | 100.92% | 123,000 | 11988.3% | 325,500 | 58.8% | 330,000 | 105.83% |
| 償還長期借款 | (2,093,432) | 502.08% | (1,646,882) | -227.87% | (1,851,113) | 1936.31% | (1,426,585) | -240.33% | (3,189,463) | -513.58% | (1,609,869) | -377.62% | (343,479) | -79.89% | (279,469) | -62.03% | (159,628) | -329.72% | (68,846) | -33.09% | (60,000) | -5847.95% | (38,000) | -6.87% | 0 | 0% |
| 發放現金股利 | 0 | 0% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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