4905
89.7
TWD+0.50 (0.56%)
2024.09.16收盤
台聯電－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） | 126,280 | 350.53% | 110,605 | -390.76% | (50,282) | 147.43% | 95,037 | -772.16% | (38,407) | 43.83% | 49,372 | -20.24% | 337,286 | 29.03% | 363,045 | -210.38% | 197,643 | -755.8% | (2,036) | 6.41% | 5,075 | -5.89% | 432 | 0.39% | (13,021) | -19.95% |
| 本期稅前淨利（淨損） | 126,280 | 350.53% | 110,605 | -390.76% | (50,282) | 147.43% | 95,037 | -772.16% | (38,407) | 43.83% | 49,372 | -20.24% | 337,286 | 29.03% | 363,045 | -210.38% | 197,643 | -755.8% | (2,036) | 6.41% | 5,075 | -5.89% | 432 | 0.39% | (13,021) | -19.95% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 10,321 | 28.65% | 1,871 | -6.61% | 1,651 | -4.84% | 1,589 | -12.91% | 1,709 | -1.95% | 2,291 | -0.94% | 1,835 | 0.16% | 2,020 | -1.17% | 2,336 | -8.93% | 2,043 | -6.44% | 1,954 | -2.27% | 1,867 | 1.7% | 2,584 | 3.96% |
| 攤銷費用 | 5,672 | 15.74% | 522 | -1.84% | 0 | 0% | 16 | -0.01% | 49 | -0.19% | 154 | -0.49% | 139 | -0.16% | 120 | 0.11% | 161 | 0.25% | ||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (9) | -0.02% | ||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,009) | -88.85% | (107,070) | 378.27% | 61,673 | -180.83% | (81,577) | 662.8% | 36,110 | -41.21% | (65,321) | 26.78% | (343,463) | -29.57% | (82,246) | 47.66% | (14,685) | 56.16% | (16,125) | 50.8% | (12,759) | 14.82% | ||||
| 利息費用 | 8,166 | 22.67% | 1,973 | -6.97% | 21 | -0.06% | 20 | -0.16% | 21 | -0.02% | 35 | -0.01% | 1 | 0% | 49 | -0.03% | 6 | -0.02% | 363 | -1.14% | 201 | -0.23% | ||||
| 利息收入 | (21,592) | -59.94% | (6,472) | 22.87% | (430) | 1.26% | (19,487) | 158.33% | (7,666) | 8.75% | (2,298) | 0.94% | (1,112) | -0.1% | ||||||||||||
| 股利收入 | (3,502) | -9.72% | (4,704) | 16.62% | (13,436) | 39.4% | (11,837) | 96.17% | (5,396) | 6.16% | (2,040) | 0.84% | (9,422) | -0.81% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,198 | 3.33% | (6,549) | 23.14% | ||||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | (38,613) | -107.18% | ||||||||||||||||||||||||
| 其他項目 | 0 | 0% | (19) | 0.07% | ||||||||||||||||||||||
| 收益費損項目合計 | (70,368) | -195.33% | (120,448) | 425.54% | 49,479 | -145.08% | (110,971) | 901.62% | 24,771 | -28.27% | (67,379) | 27.62% | (352,166) | -30.31% | (415,164) | 240.59% | (222,882) | 852.32% | (24,304) | 76.56% | (35,146) | 40.81% | (1,448) | -1.32% | 4,985 | 7.64% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (1,285) | -3.57% | (1,164) | 4.11% | 112 | -0.33% | 853 | -6.93% | 95 | -0.11% | 1,350 | -0.55% | (3,162) | -0.27% | 684 | -0.4% | 1,897 | -7.25% | (445) | 1.4% | (270) | 0.31% | 2,091 | 1.91% | 4,571 | 7% |
| 應收帳款（增加）減少 | 2,984 | 8.28% | 34 | -0.12% | (12,108) | 35.5% | 2,598 | -21.11% | 1,258 | -1.44% | 2,358 | -0.97% | 7,269 | 0.63% | 1,376 | -0.8% | 1,081 | -4.13% | 10,894 | -34.32% | 2,240 | -2.6% | 7,848 | 7.15% | 13,227 | 20.26% |
| 應收帳款－關係人（增加）減少 | (281) | -0.78% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (50) | -0.14% | (558) | 1.97% | (859) | 2.52% | 432 | -3.51% | 8,214 | -9.37% | (16,704) | 6.85% | (117,781) | -10.14% | (15,950) | 9.24% | 6,785 | -25.95% | 9,904 | -31.2% | 871 | -1.01% | (419) | -0.38% | (1,824) | -2.79% |
| 存貨（增加）減少 | (2,356) | -6.54% | (23,808) | 84.11% | (13,118) | 38.46% | (224) | 1.82% | (3,647) | 4.16% | (3,568) | 1.46% | (13,608) | -1.17% | 7,042 | -4.08% | (5,283) | 20.2% | 891 | -2.81% | 4,728 | -5.49% | (9,638) | -8.78% | 19,664 | 30.12% |
| 預付款項（增加）減少 | (213) | -0.59% | (217) | 0.77% | (93) | 0.27% | (52) | 0.42% | (102) | 0.12% | (131) | 0.05% | (105) | -0.01% | (237) | 0.14% | (216) | 0.83% | (453) | 1.43% | (188) | 0.22% | (111) | -0.1% | (88) | -0.13% |
| 其他流動資產（增加）減少 | (202) | -0.56% | (3,150) | 11.13% | (2,038) | 5.98% | 341 | -2.77% | (30) | 0.03% | 23 | -0.01% | (4,283) | -0.37% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,403) | -3.89% | (28,863) | 101.97% | (28,104) | 82.4% | 3,948 | -32.08% | 5,788 | -6.61% | (16,672) | 6.84% | 1,224,167 | 105.38% | (165,006) | 95.62% | 2,725 | -10.42% | 11,379 | -35.85% | (76,140) | 88.42% | 131,631 | 119.96% | 79,971 | 122.5% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (6,567) | -18.23% | 849 | -3% | 2,106 | -6.18% | (2,125) | 17.27% | 226 | -0.26% | (483) | 0.2% | 8,526 | 0.73% | ||||||||||||
| 應付票據增加（減少） | 741 | 2.06% | (30) | 0.11% | 0 | 0% | (456) | 0.52% | (1,302) | 0.53% | (1,598) | -0.14% | (1,750) | 1.01% | (1,438) | 5.5% | (1,658) | 5.22% | (1,369) | 1.59% | (3,072) | -2.8% | 362 | 0.55% | ||
| 應付帳款增加（減少） | (7,142) | -19.83% | (198) | 0.7% | (766) | 2.25% | 4,452 | -36.17% | 969 | -1.11% | 2,448 | -1% | 7,667 | 0.66% | (7,295) | 4.23% | (2,092) | 8% | (16,543) | 52.11% | (7,369) | 8.56% | (4,283) | -3.9% | (5,150) | -7.89% |
| 其他應付款增加（減少） | 5,888 | 16.34% | 13,528 | -47.79% | 1,025 | -3.01% | (1,500) | 12.19% | (7,844) | 8.95% | (615) | 0.25% | 23,279 | 2% | 22,334 | -12.94% | 4,454 | -17.03% | (71) | 0.22% | 8,564 | -9.95% | (8,917) | -8.13% | (5,068) | -7.76% |
| 其他流動負債增加（減少） | (1,001) | -2.78% | (9,741) | 34.41% | 804 | -2.36% | (90) | 0.73% | (108) | 0.12% | 1 | 0% | (6,175) | -0.53% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (8,081) | -22.43% | 4,408 | -15.57% | 3,169 | -9.29% | 737 | -5.99% | (7,213) | 8.23% | 49 | -0.02% | 31,699 | 2.73% | 12,336 | -7.15% | 921 | -3.52% | (16,914) | 53.28% | 4,688 | -5.44% | (20,652) | -18.82% | (6,110) | -9.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (9,484) | -26.33% | (24,455) | 86.4% | (24,935) | 73.11% | 4,685 | -38.06% | (1,425) | 1.63% | (16,623) | 6.82% | 1,255,866 | 108.11% | (152,670) | 88.47% | 3,646 | -13.94% | (5,535) | 17.44% | (71,452) | 82.97% | 110,979 | 101.14% | 73,861 | 113.14% |
| 調整項目合計 | (79,852) | -221.66% | (144,903) | 511.93% | 24,544 | -71.97% | (106,286) | 863.55% | 23,346 | -26.64% | (84,002) | 34.44% | 903,700 | 77.79% | (567,834) | 329.06% | (219,236) | 838.38% | (29,839) | 94% | (106,598) | 123.79% | 109,531 | 99.82% | 78,846 | 120.78% |
| 營運產生之現金流入（流出） | 46,428 | 128.88% | (34,298) | 121.17% | (25,738) | 75.47% | (11,249) | 91.4% | (15,061) | 17.19% | (34,630) | 14.2% | 1,240,986 | 106.83% | (204,789) | 118.67% | (21,593) | 82.57% | (31,875) | 100.41% | (101,523) | 117.9% | 109,963 | 100.21% | 65,825 | 100.83% |
| 收取之股利 | 9,485 | 26.33% | 6,047 | -21.36% | 7,511 | -22.02% | 11,837 | -96.17% | 6,116 | -6.98% | 709 | -0.29% | 28 | 0% | 59,954 | -34.74% | 0 | 0% | 252 | -0.79% | 15,685 | -18.21% | ||||
| 退還（支付）之所得稅 | (19,888) | -55.21% | (54) | 0.19% | (15,878) | 46.56% | (12,896) | 104.78% | (78,682) | 89.79% | (209,992) | 86.09% | (79,319) | -6.83% | (27,729) | 16.07% | (4,557) | 17.43% | (121) | 0.38% | (275) | 0.32% | (230) | -0.21% | (543) | -0.83% |
| 營業活動之淨現金流入（流出） | 36,025 | 100% | (28,305) | 100% | (34,105) | 100% | (12,308) | 100% | (87,627) | 100% | (243,913) | 100% | 1,161,695 | 100% | (172,564) | 100% | (26,150) | 100% | (31,744) | 100% | (86,113) | 100% | 109,733 | 100% | 65,282 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,676 | -2.81% | 228 | -0.79% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 223 | -0.1% | 0 | 0% | 2,820 | -0.59% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (193,298) | 88.41% | (467,757) | 40.21% | (4,264) | 14.75% | (1,085) | 0.23% | 7,532 | 93.5% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (16,439) | 7.52% | 0 | 0% | (30,296) | 104.83% | (45,338) | 9.49% | (286,006) | -75.57% | (1,226,006) | 534.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,330 | -4.72% | 43,913 | -3.78% | 4,687 | -16.22% | 139,918 | -29.29% | 671,024 | 177.31% | 975,801 | -425.78% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (739,746) | 63.59% | ||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | (48,587) | 22.22% | (25,995) | 2.23% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (1,330) | 0.61% | (7,804) | 0.67% | (221) | 0.76% | (20) | 0% | (15) | 0% | 0 | 0% | (1,094) | -0.31% | (3,214) | -1.42% | (1,956) | -9.59% | (350) | -0.54% | (6,267) | 20.15% | (83) | 0.09% | ||
| 存出保證金減少 | 16 | -0.01% | 178 | -0.02% | 0 | 0% | 100 | 0.03% | (2) | -0.02% | 182 | 0.05% | 11 | 0% | 800 | 3.92% | 645 | 1% | 18,472 | -59.39% | 0 | 0% | ||||
| 其他非流動資產增加 | (20) | 0.01% | (46) | 0% | ||||||||||||||||||||||
| 收取之利息 | 30,464 | -13.93% | 1,326 | -0.11% | 8,328 | -28.82% | 19,287 | -4.04% | 7,464 | 1.97% | 1,158 | -0.51% | 477 | 5.92% | 605 | 0.17% | 976 | 0.43% | 1,747 | 8.57% | 2,293 | 3.56% | 6,283 | -20.2% | 6,412 | -6.97% |
| 投資活動之淨現金流入（流出） | (218,641) | 100% | (1,163,255) | 100% | (28,899) | 100% | (477,768) | 100% | 378,450 | 100% | (229,177) | 100% | 8,056 | 100% | 358,441 | 100% | 225,995 | 100% | 20,387 | 100% | 64,345 | 100% | (31,104) | 100% | (92,005) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 283,571 | 108.5% | 558,200 | 92.06% | 0 | 0% | 100,000 | 103.62% | 353,400 | 94.77% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 1,000 | 0.38% | 0 | 0% | 21,000 | 5.63% | 0 | 0% | ||||||||||||||||||
| 其他借款增加 | 0 | 0% | 3,512 | 0.58% | ||||||||||||||||||||||
| 其他借款減少 | (11,193) | -4.28% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (201) | -0.03% | (188) | 0.61% | 0 | 0% | (159) | 0.62% | 0 | 0% | (128) | -0.13% | (1,483) | -0.4% | 0 | 0% | ||||||||
| 租賃本金償還 | (3,818) | -1.46% | (583) | -0.1% | (638) | 2.08% | (562) | 100% | (519) | 2.04% | (821) | 1.09% | ||||||||||||||
| 支付之利息 | (8,196) | -3.14% | (1,693) | -0.28% | (21) | 0.07% | 0 | 0% | (1) | 0% | (49) | 0.04% | (765) | 1.53% | (361) | 100% | (105) | -0.11% | ||||||||
| 非控制權益變動 | 0 | 0% | 47,120 | 7.77% | 0 | 0% | (18,787) | 15.42% | 0 | 0% | (3,265) | -3.38% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 261,364 | 100% | 606,355 | 100% | (30,724) | 100% | (562) | 100% | (25,460) | 100% | (75,259) | 100% | (112,482) | 100% | (121,816) | 100% | (50,139) | 100% | (361) | 100% | 96,502 | 100% | 372,917 | 100% | 1,821 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,507 | (510) | 596 | (365) | (844) | 383 | 587 | (1,197) | (967) | (767) | (285) | 1,117 | (393) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 83,255 | (585,715) | (93,132) | (491,003) | 264,519 | (547,966) | 1,057,856 | 62,864 | 148,739 | (12,485) | 74,449 | 452,663 | (25,295) | |||||||||||||
| 期初現金及約當現金餘額 | 213,506 | 855,249 | 1,038,731 | 1,652,736 | 1,578,383 | 2,431,560 | 766,445 | 321,311 | 186,483 | 225,572 | 167,315 | 335,737 | 320,100 | |||||||||||||
| 期末現金及約當現金餘額 | 296,761 | 269,534 | 945,599 | 1,161,733 | 1,842,902 | 1,883,594 | 1,824,301 | 384,175 | 335,222 | 213,087 | 241,764 | 788,400 | 294,805 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 296,761 | 269,534 | 945,599 | 1,161,733 | 1,842,902 | 1,883,594 | 1,824,301 | 384,175 | 335,222 | 213,087 | 241,764 | 788,400 | 294,805 | |||||||||||||
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
台聯電(4905) 2024年第2季「營業活動之現金流」單季為NT$1,352萬元、較上一季衰退-39.91%；而今年初至今累積為NT$3,602萬元、較去年同期成長227.27%。
單季
台聯電(4905) 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$1,352萬元，較上一季衰退-39.91%，為過去10年同期中的第2高。
同時台聯電過去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16.64%、15.49%與8.17%。
其中稅前淨利為NT$6,462萬元，收益費損相關之調整項目為NT$-3,756萬元，所得稅/利息等之影響數為NT$-992萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$3,602萬元，較去年同期成長227.27%，為過去10年同期中的第2高。
同時台聯電過去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70.16%、16.52%與9.23%。
其中稅前淨利為NT$1.26億元，收益費損相關之調整項目為NT$-7,037萬元，所得稅/利息等之影響數為NT$-1,040萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 126,280 | 350.53% | 110,605 | -390.76% | (50,282) | 147.43% | 95,037 | -772.16% | (38,407) | 43.83% | 49,372 | -20.24% | 337,286 | 29.03% | 363,045 | -210.38% | 197,643 | -755.8% | (2,036) | 6.41% | 5,075 | -5.89% | 432 | 0.39% | (13,021) | -19.95% |
| 收益費損項目合計 | (70,368) | -195.33% | (120,448) | 425.54% | 49,479 | -145.08% | (110,971) | 901.62% | 24,771 | -28.27% | (67,379) | 27.62% | (352,166) | -30.31% | (415,164) | 240.59% | (222,882) | 852.32% | (24,304) | 76.56% | (35,146) | 40.81% | (1,448) | -1.32% | 4,985 | 7.64% |
| 折舊費用 | 10,321 | 28.65% | 1,871 | -6.61% | 1,651 | -4.84% | 1,589 | -12.91% | 1,709 | -1.95% | 2,291 | -0.94% | 1,835 | 0.16% | 2,020 | -1.17% | 2,336 | -8.93% | 2,043 | -6.44% | 1,954 | -2.27% | 1,867 | 1.7% | 2,584 | 3.96% |
| 攤銷費用 | 5,672 | 15.74% | 522 | -1.84% | 0 | 0% | 16 | -0.01% | 49 | -0.19% | 154 | -0.49% | 139 | -0.16% | 120 | 0.11% | 161 | 0.25% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (9,484) | -26.33% | (24,455) | 86.4% | (24,935) | 73.11% | 4,685 | -38.06% | (1,425) | 1.63% | (16,623) | 6.82% | 1,255,866 | 108.11% | (152,670) | 88.47% | 3,646 | -13.94% | (5,535) | 17.44% | (71,452) | 82.97% | 110,979 | 101.14% | 73,861 | 113.14% |
| 營業活動之淨現金流入（流出） | 36,025 | 100% | (28,305) | 100% | (34,105) | 100% | (12,308) | 100% | (87,627) | 100% | (243,913) | 100% | 1,161,695 | 100% | (172,564) | 100% | (26,150) | 100% | (31,744) | 100% | (86,113) | 100% | 109,733 | 100% | 65,282 | 100% |
投資活動之淨現金流
台聯電(4905) 2024年第2季「投資活動之淨現金流」單季為NT$-1.44億元、較上一季衰退-92.47%；而今年初至今累積為NT$-2.19億元、較去年同期成長81.2%。
單季
台聯電(4905) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-1.44億元，較上一季衰退-92.47%，為過去10年同期中的第9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$-2.19億元，較去年同期成長81.2%，為過去10年同期中的第8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） | (218,641) | 100% | (1,163,255) | 100% | (28,899) | 100% | (477,768) | 100% | 378,450 | 100% | (229,177) | 100% | 8,056 | 100% | 358,441 | 100% | 225,995 | 100% | 20,387 | 100% | 64,345 | 100% | (31,104) | 100% | (92,005) | 100% |
| 取得不動產、廠房及設備 | (1,330) | 0.61% | (7,804) | 0.67% | (221) | 0.76% | (20) | 0% | (15) | 0% | 0 | 0% | (1,094) | -0.31% | (3,214) | -1.42% | (1,956) | -9.59% | (350) | -0.54% | (6,267) | 20.15% | (83) | 0.09% | ||
| 處分不動產、廠房及設備 | 0 | 0% | 1,544 | -0.32% | 7 | 0% | 286 | -0.12% | 5 | 0.06% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (300) | 0.96% | 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 | (16,439) | 7.52% | 0 | 0% | (30,296) | 104.83% | (45,338) | 9.49% | (286,006) | -75.57% | (1,226,006) | 534.96% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 10,330 | -4.72% | 43,913 | -3.78% | 4,687 | -16.22% | 139,918 | -29.29% | 671,024 | 177.31% | 975,801 | -425.78% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (7,361) | 25.47% | (574,842) | 120.32% | (18,900) | -4.99% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 32,676 | -2.81% | 228 | -0.79% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (193,298) | 88.41% | (467,757) | 40.21% | (4,264) | 14.75% | (1,085) | 0.23% | 7,532 | 93.5% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 929 | 0.25% | 19,606 | -8.55% | ||||||||||||||||||||
| 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
台聯電(4905) 2024年第2季「籌資活動之淨現金流」單季為NT$1.32億元、較上一季成長1.83%；而今年初至今累積為NT$2.61億元、較去年同期衰退-56.9%。
單季
台聯電(4905) 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$1.32億元，較上一季成長1.83%，為過去10年同期中的第2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$2.61億元，較去年同期衰退-56.9%，為過去10年同期中的第2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） | 261,364 | 100% | 606,355 | 100% | (30,724) | 100% | (562) | 100% | (25,460) | 100% | (75,259) | 100% | (112,482) | 100% | (121,816) | 100% | (50,139) | 100% | (361) | 100% | 96,502 | 100% | 372,917 | 100% | 1,821 | 100% |
| 短期借款增加 | 283,571 | 108.5% | 558,200 | 92.06% | 0 | 0% | 100,000 | 103.62% | 353,400 | 94.77% | 0 | 0% | ||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,000 | 0.38% | 0 | 0% | 21,000 | 5.63% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (29,877) | 97.24% | 0 | 0% | (24,782) | 97.34% | (73,938) | 98.24% | (112,481) | 100% | (108,436) | 89.02% | (49,374) | 98.47% | ||||||||||
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