4905
77
TWD+0.00 (0.00%)
2024.12.25收盤
台聯電－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) | (30,953) | -19.79% | 57,894 | 129.03% | (7,929) | -35.2% | (17,906) | -127.82% | 49,907 | 444.21% | 42,218 | 199.91% | (297,578) | 390,151 | 135,675 | 52,814 | 2,663 | 698 | (4,111) | |||||||
| 本期稅前淨利(淨損) | (30,953) | 311.51% | 57,894 | -2254.47% | (7,929) | -9701.83% | (17,906) | 394.01% | 49,907 | -14.96% | 42,218 | -46.57% | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 6,547 | 55.12% | 1,204 | -41.14% | 810 | 410.17% | 826 | 12.34% | 814 | -3.28% | 1,071 | -1.71% | ||||||||||||||
| 攤銷費用 | 3,338 | 29.44% | 324 | -11.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 0 | -0.03% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 24,076 | -25.92% | (40,741) | 1977.67% | 16,019 | 12948.67% | 48,408 | -169.44% | (43,717) | 9.89% | (27,467) | 47.18% | ||||||||||||||
| 利息費用 | 5,743 | 45.45% | 3,613 | -74.74% | 8 | 4.83% | 12 | 0.16% | 10 | -0.04% | 15 | -0.03% | ||||||||||||||
| 利息收入 | (13,930) | -116.08% | (7,647) | 188.91% | (239) | -111.5% | (201) | -100.57% | (323) | 10.39% | (2,435) | 2.41% | ||||||||||||||
| 股利收入 | (2,303) | -18.97% | (2,138) | 91.54% | (2,993) | -2738.17% | (33,499) | -231.59% | (20,399) | 33.55% | (25,457) | 13.98% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 1,879 | 10.05% | 8,182 | -21.85% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | -126.18% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | 0 | 0.25% | ||||||||||||||||||||||
| 收益費損項目 | 25,350 | -147.11% | (37,203) | 2109.33% | 13,605 | 10514% | 15,546 | -487.46% | (63,631) | 50.55% | (53,873) | 61.65% | ||||||||||||||
| 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 | (200) | -4.85% | (2,952) | 55.07% | (762) | -108.33% | (715) | 0.7% | (100) | 0.01% | 1,015 | -1.2% | ||||||||||||||
| 應收帳款(增加)減少 | (3,525) | -1.77% | (6,735) | 89.66% | 10,760 | -224.67% | 3,730 | 32.33% | 4,921 | -8.04% | (2,613) | 0.13% | ||||||||||||||
| 應收帳款-關係人(增加)減少 | 112 | -0.55% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (146) | -0.64% | 260 | 3.99% | (2,981) | -640% | (133) | 1.53% | (380) | -10.19% | 25,121 | -4.28% | ||||||||||||||
| 存貨(增加)減少 | 3,084 | 2.38% | (12,511) | 485.94% | (5,065) | -3030.5% | (1,154) | -7.04% | 1,147 | 3.25% | 2,633 | 0.48% | ||||||||||||||
| 預付款項(增加)減少 | (106) | -1.04% | (108) | 4.35% | (46) | -23.17% | (4) | -0.29% | (52) | 0.2% | (65) | 0.1% | ||||||||||||||
| 其他流動資產(增加)減少 | (5,261) | -17.85% | (3,300) | 86.3% | 245 | -298.83% | (464) | -0.63% | (1,392) | 1.85% | 408 | -0.22% | ||||||||||||||
| 與營業活動相關之資產之淨變動 | (6,042) | -24.33% | (25,346) | 725.3% | 2,151 | -4325.5% | 1,260 | 26.6% | 4,144 | -12.92% | 26,499 | -5% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (54) | -21.64% | (2,515) | 22.29% | (2,252) | -24.33% | 168 | -10% | 222 | -0.58% | 250 | 0.12% | ||||||||||||||
| 應付票據增加(減少) | (741) | 0% | 0 | 0.4% | (62) | 0.67% | 3,785 | -1.26% | ||||||||||||||||||
| 應付帳款增加(減少) | 9,803 | 8.7% | 4,469 | -57.14% | (3,722) | -748% | 28 | 22.89% | (470) | -0.65% | 1,470 | -1.99% | ||||||||||||||
| 其他應付款增加(減少) | (6,348) | -1.5% | 9,718 | -311.02% | (3,596) | -428.5% | (247) | -8.92% | 248 | 9.88% | 2,632 | -1.03% | ||||||||||||||
| 其他流動負債增加(減少) | 516 | -1.58% | 2,580 | 95.81% | 1,247 | 341.83% | (12) | -0.52% | 20 | 0.11% | 224 | -0.11% | ||||||||||||||
| 與營業活動相關之負債之淨變動 | 3,176 | -16.03% | 14,252 | -249.67% | (8,323) | -859% | (63) | 3.44% | (42) | 9.44% | 8,361 | -4.28% | ||||||||||||||
| 與營業活動相關之資產/負債變動數 | (2,866) | -40.36% | (11,094) | 475.64% | (6,172) | -5184.5% | 1,197 | 30.05% | 4,102 | -3.48% | 34,860 | -9.27% | ||||||||||||||
| 調整項目 | 22,484 | -187.46% | (48,297) | 2584.96% | 7,433 | 5329.5% | 16,743 | -457.41% | (59,529) | 47.06% | (19,013) | 52.38% | ||||||||||||||
| 營運產生之現金流入(流出) | (8,469) | 124.04% | 9,597 | 330.49% | (496) | -4372.33% | (1,163) | -63.4% | (9,622) | 32.11% | 23,205 | 5.81% | ||||||||||||||
| 收取之股利 | 9,581 | 62.3% | 11,251 | -231.44% | 35,777 | 7214.67% | 33,499 | 231.59% | 20,399 | -34.49% | 24,142 | -12.64% | ||||||||||||||
| 退還(支付)之所得稅 | (6,535) | -86.34% | (17) | 0.95% | (576) | -2742.33% | (452) | -68.19% | (31) | 102.38% | (103) | 106.83% | ||||||||||||||
| 營業活動之淨現金流入(流出) | (5,423) | 100% | 20,831 | 100% | 34,705 | 100% | 31,884 | 100% | 10,746 | 100% | 47,244 | 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 | 1,701 | -0.57% | 3,513 | -2.96% | 0 | -0.67% | 0 | 0% | ||||||||||||||||||
| 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 | 138 | -0.12% | 0 | 0% | 128 | -0.37% | 0 | -0.53% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (65,516) | 85.98% | (68,960) | 43.84% | 1,553 | 7.92% | (19,347) | 3.84% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (22,218) | 12.84% | (1,945) | 0.16% | (3,057) | 97.44% | (9,700) | 10.34% | (132,855) | -129.57% | (310,555) | 373.17% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,419 | -4.24% | 27,436 | -5.83% | 5,961 | -31.11% | 4,180 | -27.08% | 78,755 | 231.93% | 163,841 | -276.77% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (18,000) | 61.9% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | 0 | 16.14% | 0 | 2.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (967) | 0.76% | (1,837) | 0.79% | 0 | 0.65% | 0 | 0% | (1,142) | -0.36% | (410) | 0.1% | ||||||||||||||
| 存出保證金減少 | (16) | 0% | 0 | -0.01% | 0 | 0.03% | 23 | -0.01% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 20 | 0% | (1,344) | 0.11% | ||||||||||||||||||||||
| 收取之利息 | 8,050 | -12.79% | 190 | -0.12% | (8,141) | -0.55% | 49 | -3.63% | 50 | 2.32% | 1,609 | -0.67% | ||||||||||||||
| 投資活動之淨現金流入(流出) | (82,370) | 100% | (60,947) | 100% | (5,332) | 100% | (54,319) | 100% | (55,173) | 100% | (182,587) | 100% | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 158,946 | 114.66% | 55,355 | 98.54% | ||||||||||||||||||||||
| 舉借長期借款 | 18,302 | 5% | 0 | 0% | ||||||||||||||||||||||
| 其他借款增加 | 0 | 0% | 2 | 0.56% | ||||||||||||||||||||||
| 其他借款減少 | (82) | -2.92% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | 0 | -0.03% | 0 | 0% | (130) | 0.36% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (3,274) | -1.84% | (249) | -0.13% | (321) | 1.25% | (328) | 2.65% | (257) | 0.96% | (411) | 0.69% | ||||||||||||||
| 發放現金股利 | (43,890) | -11.37% | (35,112) | -5.64% | (36,035) | 46.82% | (32,640) | 97.35% | (55,234) | 68.12% | (93,806) | 52.86% | ||||||||||||||
| 支付之利息 | (5,427) | -3.53% | (3,707) | -0.87% | (8) | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 7.57% | ||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 124,575 | 100% | 16,289 | 100% | (46,235) | 100% | (32,968) | 100% | (55,621) | 100% | (102,219) | 100% | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (830) | 1,944 | 1,154 | (83) | (15) | (568) | ||||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 35,952 | (21,883) | (15,708) | (55,486) | (100,063) | (238,130) | ||||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 35,952 | (21,883) | (15,708) | (55,486) | (100,063) | (238,130) | 1,975,890 | 563,018 | 373,293 | 270,757 | 206,286 | 530,248 | 261,837 | |||||||||||||
| 現金及約當現金 | 332,713 | 7.57% | 247,651 | 6.98% | 929,891 | 34.65% | 1,106,247 | 37.98% | 1,742,839 | 60.21% | 1,645,464 | 54.02% | 1,975,890 | 563,018 | 373,293 | 270,757 | 206,286 | 530,248 | 261,837 | |||||||
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) | 95,327 | 22.64% | 168,499 | 195.52% | (58,211) | -88.94% | 77,131 | 175.65% | 11,500 | 25.85% | 91,590 | 196.23% | 39,708 | 753,196 | 333,318 | 50,778 | 7,738 | 1,130 | (17,132) | |||||||
| 本期稅前淨利(淨損) | 95,327 | 311.51% | 168,499 | -2254.47% | (58,211) | -9701.83% | 77,131 | 394.01% | 11,500 | -14.96% | 91,590 | -46.57% | 39,708 | 753,196 | 333,318 | 50,778 | 7,738 | 1,130 | (17,132) | |||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,868 | 55.12% | 3,075 | -41.14% | 2,461 | 410.17% | 2,415 | 12.34% | 2,523 | -3.28% | 3,362 | -1.71% | 2,534 | 3,059 | 3,482 | 3,090 | 2,895 | 2,873 | 3,805 | |||||||
| 攤銷費用 | 9,010 | 29.44% | 846 | -11.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 24 | 57 | 231 | 208 | 189 | 238 | |||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (9) | -0.03% | 0 | 0% | ||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (7,933) | -25.92% | (147,811) | 1977.67% | 77,692 | 12948.67% | (33,169) | -169.44% | (7,607) | 9.89% | (92,788) | 47.18% | (76,980) | (146,278) | (6,325) | (11,658) | (8,203) | 0 | ||||||||
| 利息費用 | 13,909 | 45.45% | 5,586 | -74.74% | 29 | 4.83% | 32 | 0.16% | 31 | -0.04% | 50 | -0.03% | 1 | 50 | 8 | 560 | 403 | 891 | 0 | |||||||
| 利息收入 | (35,522) | -116.08% | (14,119) | 188.91% | (669) | -111.5% | (19,688) | -100.57% | (7,989) | 10.39% | (4,733) | 2.41% | (1,548) | |||||||||||||
| 股利收入 | (5,805) | -18.97% | (6,842) | 91.54% | (16,429) | -2738.17% | (45,336) | -231.59% | (25,795) | 33.55% | (27,497) | 13.98% | (43,263) | |||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | 3,077 | 10.05% | 1,633 | -21.85% | ||||||||||||||||||||||
| 處分採用權益法之投資損失(利益) | (38,613) | -126.18% | 0 | 0% | ||||||||||||||||||||||
| 其他項目 | 0 | 0% | (19) | 0.25% | ||||||||||||||||||||||
| 收益費損項目 | (45,018) | -147.11% | (157,651) | 2109.33% | 63,084 | 10514% | (95,425) | -487.46% | (38,860) | 50.55% | (121,252) | 61.65% | (119,261) | (826,236) | (359,940) | (71,533) | (38,204) | (609) | 5,293 | |||||||
| 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 | (1,485) | -4.85% | (4,116) | 55.07% | (650) | -108.33% | 138 | 0.7% | (5) | 0.01% | 2,365 | -1.2% | (3,075) | 351 | 1,685 | 744 | 519 | 2,533 | 3,846 | |||||||
| 應收帳款(增加)減少 | (541) | -1.77% | (6,701) | 89.66% | (1,348) | -224.67% | 6,328 | 32.33% | 6,179 | -8.04% | (255) | 0.13% | 6,359 | (4,225) | 821 | 7,636 | 11,475 | 7,524 | 6,802 | |||||||
| 應收帳款-關係人(增加)減少 | (169) | -0.55% | 0 | 0% | ||||||||||||||||||||||
| 其他應收款(增加)減少 | (196) | -0.64% | (298) | 3.99% | (3,840) | -640% | 299 | 1.53% | 7,834 | -10.19% | 8,417 | -4.28% | (9,368) | (5,442) | 7,048 | 10,622 | (6,421) | (227) | 218 | |||||||
| 存貨(增加)減少 | 728 | 2.38% | (36,319) | 485.94% | (18,183) | -3030.5% | (1,378) | -7.04% | (2,500) | 3.25% | (935) | 0.48% | (8,011) | 2,981 | (4,573) | 6,339 | 8,760 | (4,883) | 22,210 | |||||||
| 預付款項(增加)減少 | (319) | -1.04% | (325) | 4.35% | (139) | -23.17% | (56) | -0.29% | (154) | 0.2% | (196) | 0.1% | (277) | (356) | (323) | (579) | (282) | (167) | (132) | |||||||
| 其他流動資產(增加)減少 | (5,463) | -17.85% | (6,450) | 86.3% | (1,793) | -298.83% | (123) | -0.63% | (1,422) | 1.85% | 431 | -0.22% | (4,239) | |||||||||||||
| 與營業活動相關之資產之淨變動 | (7,445) | -24.33% | (54,209) | 725.3% | (25,953) | -4325.5% | 5,208 | 26.6% | 9,932 | -12.92% | 9,827 | -5% | (18,611) | (240,166) | (9,013) | 36,308 | (37,968) | 136,667 | 34,889 | |||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加(減少) | (6,621) | -21.64% | (1,666) | 22.29% | (146) | -24.33% | (1,957) | -10% | 448 | -0.58% | (233) | 0.12% | 6,482 | |||||||||||||
| 應付票據增加(減少) | 0 | 0% | (30) | 0.4% | 0 | 0% | (518) | 0.67% | 2,483 | -1.26% | (1,736) | (1,071) | (1,112) | (1,277) | (1,356) | (9,249) | 2,027 | |||||||||
| 應付帳款增加(減少) | 2,661 | 8.7% | 4,271 | -57.14% | (4,488) | -748% | 4,480 | 22.89% | 499 | -0.65% | 3,918 | -1.99% | 1,633 | (6,368) | (1,986) | (17,820) | (8,982) | (2,809) | (1,258) | |||||||
| 其他應付款增加(減少) | (460) | -1.5% | 23,246 | -311.02% | (2,571) | -428.5% | (1,747) | -8.92% | (7,596) | 9.88% | 2,017 | -1.03% | (72,887) | 38,478 | 3,189 | (24,235) | 2,116 | (7,558) | (2,805) | |||||||
| 其他流動負債增加(減少) | (485) | -1.58% | (7,161) | 95.81% | 2,051 | 341.83% | (102) | -0.52% | (88) | 0.11% | 225 | -0.11% | (6,434) | |||||||||||||
| 與營業活動相關之負債之淨變動 | (4,905) | -16.03% | 18,660 | -249.67% | (5,154) | -859% | 674 | 3.44% | (7,255) | 9.44% | 8,410 | -4.28% | (72,942) | 31,810 | 1,627 | (42,173) | (2,706) | (23,365) | 5,610 | |||||||
| 與營業活動相關之資產/負債變動數 | (12,350) | -40.36% | (35,549) | 475.64% | (31,107) | -5184.5% | 5,882 | 30.05% | 2,677 | -3.48% | 18,237 | -9.27% | (91,553) | (208,356) | (7,386) | (5,865) | (40,674) | 113,302 | 40,499 | |||||||
| 調整項目 | (57,368) | -187.46% | (193,200) | 2584.96% | 31,977 | 5329.5% | (89,543) | -457.41% | (36,183) | 47.06% | (103,015) | 52.38% | (210,814) | (1,034,592) | (367,326) | (77,398) | (78,878) | 112,693 | 45,792 | |||||||
| 營運產生之現金流入(流出) | 37,959 | 124.04% | (24,701) | 330.49% | (26,234) | -4372.33% | (12,412) | -63.4% | (24,683) | 32.11% | (11,425) | 5.81% | (171,106) | (281,396) | (34,008) | (26,620) | (71,140) | 113,823 | 28,660 | |||||||
| 收取之股利 | 19,066 | 62.3% | 17,298 | -231.44% | 43,288 | 7214.67% | 45,336 | 231.59% | 26,515 | -34.49% | 24,851 | -12.64% | 43,263 | 79,018 | 70,567 | 51,299 | 23,581 | 0 | ||||||||
| 退還(支付)之所得稅 | (26,423) | -86.34% | (71) | 0.95% | (16,454) | -2742.33% | (13,348) | -68.19% | (78,713) | 102.38% | (210,095) | 106.83% | (78,912) | (27,819) | (4,557) | (218) | (277) | (576) | (563) | |||||||
| 營業活動之淨現金流入(流出) | 30,602 | 100% | (7,474) | 100% | 600 | 100% | 19,576 | 100% | (76,881) | 100% | (196,669) | 100% | (206,755) | (230,197) | 32,002 | 24,461 | (47,836) | 113,247 | 28,097 | |||||||
| 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 | 1,701 | -0.57% | 36,189 | -2.96% | 228 | -0.67% | 0 | 0% | ||||||||||||||||||
| 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 | 361 | -0.12% | 0 | 0% | 128 | -0.37% | 2,820 | -0.53% | 0 | 0% | 0 | 0% | 1,445 | 0 | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (258,814) | 85.98% | (536,717) | 43.84% | (2,711) | 7.92% | (20,432) | 3.84% | 0 | 0% | 0 | 0% | 8,356 | 0 | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,657) | 12.84% | (1,945) | 0.16% | (33,353) | 97.44% | (55,038) | 10.34% | (418,861) | -129.57% | (1,536,561) | 373.17% | (1,911,829) | |||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,749 | -4.24% | 71,349 | -5.83% | 10,648 | -31.11% | 144,098 | -27.08% | 749,779 | 231.93% | 1,139,642 | -276.77% | 3,580,191 | |||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (757,746) | 61.9% | ||||||||||||||||||||||
| 對子公司之收購(扣除所取得之現金) | (48,587) | 16.14% | (25,995) | 2.12% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,297) | 0.76% | (9,641) | 0.79% | (221) | 0.65% | (20) | 0% | (1,157) | -0.36% | (410) | 0.1% | 0 | (1,094) | (3,214) | (1,956) | (717) | (7,686) | (112) | |||||||
| 存出保證金增加 | (6,388) | 2.12% | 0 | 0% | 0 | 0% | (52) | 0.01% | 0 | 0% | 0 | 0% | (2) | 0 | ||||||||||||
| 存出保證金減少 | 0 | 0% | 178 | -0.01% | 0 | 0% | 100 | 0.03% | 23 | -0.01% | 0 | 182 | 11 | 800 | 1,061 | 18,279 | 130 | |||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | (300) | 0 | |||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 其他資產增加 | 0 | 0% | (1,390) | 0.11% | ||||||||||||||||||||||
| 其他資產減少 | 407 | -0.14% | 0 | 0% | 0 | 0% | 66 | 67 | 3,281 | 0 | ||||||||||||||||
| 收取之利息 | 38,514 | -12.79% | 1,516 | -0.12% | 187 | -0.55% | 19,336 | -3.63% | 7,514 | 2.32% | 2,767 | -0.67% | 530 | 1,555 | 1,076 | 2,959 | 2,439 | 7,166 | 7,085 | |||||||
| 投資活動之淨現金流入(流出) | (301,011) | 100% | (1,224,202) | 100% | (34,231) | 100% | (532,087) | 100% | 323,277 | 100% | (411,764) | 100% | 1,678,762 | 752,023 | 301,731 | 20,626 | 65,784 | (281,825) | (90,486) | |||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 442,517 | 114.66% | 613,555 | 98.54% | 0 | 50,000 | 0 | |||||||||||||||||||
| 舉借長期借款 | 19,302 | 5% | 0 | 0% | 0 | 390,000 | 0 | |||||||||||||||||||
| 其他借款增加 | 0 | 0% | 3,514 | 0.56% | ||||||||||||||||||||||
| 其他借款減少 | (11,275) | -2.92% | 0 | 0% | ||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (201) | -0.03% | 0 | 0% | (289) | 0.36% | 0 | 0% | (200) | 0 | 32 | (1,342) | 0 | |||||||||||
| 租賃本金償還 | (7,092) | -1.84% | (832) | -0.13% | (959) | 1.25% | (890) | 2.65% | (776) | 0.96% | (1,232) | 0.69% | ||||||||||||||
| 發放現金股利 | (43,890) | -11.37% | (35,112) | -5.64% | (36,035) | 46.82% | (32,640) | 97.35% | (55,234) | 68.12% | (93,806) | 52.86% | (86,045) | (48,622) | (75,484) | 0 | (25,611) | (25,611) | 0 | |||||||
| 支付之利息 | (13,623) | -3.53% | (5,400) | -0.87% | (29) | 0.04% | 0 | 0% | 0 | 0% | (1) | (50) | (767) | (602) | (403) | (811) | 0 | |||||||||
| 非控制權益變動 | 0 | 0% | 47,120 | 7.57% | 0 | (3,265) | 0 | |||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 385,939 | 100% | 622,644 | 100% | (76,959) | 100% | (33,530) | 100% | (81,081) | 100% | (177,478) | 100% | (262,610) | (279,109) | (144,848) | (602) | 20,753 | 362,236 | 5,045 | |||||||
| 匯率變動對現金及約當現金之影響 | 3,677 | 1,434 | 1,750 | (448) | (859) | (185) | 48 | (1,010) | (2,075) | 700 | 270 | 853 | (919) | |||||||||||||
| 本期現金及約當現金增加(減少)數 | 119,207 | (607,598) | (108,840) | (546,489) | 164,456 | (786,096) | 1,209,445 | 241,707 | 186,810 | 45,185 | 38,971 | 194,511 | (58,263) | |||||||||||||
| 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 | |||||||||||||||||||
| 期末現金及約當現金餘額 | 332,713 | 247,651 | 929,891 | 1,106,247 | 1,742,839 | 1,645,464 | 1,975,890 | |||||||||||||||||||
| 現金及約當現金 | 332,713 | 7.57% | 247,651 | 6.98% | 929,891 | 34.65% | 1,106,247 | 37.98% | 1,742,839 | 60.21% | 1,645,464 | 54.02% | 1,975,890 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-542萬元、較上一季衰退-140.11%；而今年初至今累積為NT$3,060萬元、較去年同期成長509.45%。
單季
台聯電(4905) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-542萬元，較上一季衰退-140.11%，為過去10年同期中的第10高。
同時台聯電過去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-29.47%、-16.16%與-7.91%。
其中稅前淨利為NT$-3,095萬元，收益費損相關之調整項目為NT$2,535萬元，所得稅/利息等之影響數為NT$305萬元
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$3,060萬元，較去年同期成長509.45%，為過去10年同期中的第3高。
同時台聯電過去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16.06%、16.6%與10.19%。
其中稅前淨利為NT$9,533萬元，收益費損相關之調整項目為NT$-4,502萬元，所得稅/利息等之影響數為NT$-736萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 95,327 | 311.51% | 168,499 | -2254.47% | (58,211) | -9701.83% | 77,131 | 394.01% | 11,500 | -14.96% | 91,590 | -46.57% | 39,708 | 2.72% | 753,196 | -327.2% | 333,318 | 1041.55% | 50,778 | 207.59% | 7,738 | -16.18% | 1,130 | 1% | (17,132) | -60.97% |
| 收益費損項目合計 | (45,018) | -147.11% | (157,651) | 2109.33% | 63,084 | 10514% | (95,425) | -487.46% | (38,860) | 50.55% | (121,252) | 61.65% | (67,906) | -4.65% | (826,236) | 358.93% | (359,940) | -1124.74% | (71,533) | -292.44% | (38,204) | 79.86% | (609) | -0.54% | 5,293 | 18.84% |
| 折舊費用 | 16,868 | 55.12% | 3,075 | -41.14% | 2,461 | 410.17% | 2,415 | 12.34% | 2,523 | -3.28% | 3,362 | -1.71% | 2,534 | 0.17% | 3,059 | -1.33% | 3,482 | 10.88% | 3,090 | 12.63% | 2,895 | -6.05% | 2,873 | 2.54% | 3,805 | 13.54% |
| 攤銷費用 | 9,010 | 29.44% | 846 | -11.32% | 0 | 0% | 24 | -0.01% | 57 | 0.18% | 231 | 0.94% | 208 | -0.43% | 189 | 0.17% | 238 | 0.85% | ||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (12,350) | -40.36% | (35,549) | 475.64% | (31,107) | -5184.5% | 5,882 | 30.05% | 2,677 | -3.48% | 18,237 | -9.27% | 1,525,454 | 104.37% | (208,356) | 90.51% | (7,386) | -23.08% | (5,865) | -23.98% | (40,674) | 85.03% | 113,302 | 100.05% | 40,499 | 144.14% |
| 營業活動之淨現金流入（流出） | 30,602 | 100% | (7,474) | 100% | 600 | 100% | 19,576 | 100% | (76,881) | 100% | (196,669) | 100% | 1,461,607 | 100% | (230,197) | 100% | 32,002 | 100% | 24,461 | 100% | (47,836) | 100% | 113,247 | 100% | 28,097 | 100% |
投資活動之淨現金流
台聯電(4905) 2024年第3季「投資活動之淨現金流」單季為NT$-8,237萬元、較上一季成長42.75%；而今年初至今累積為NT$-3.01億元、較去年同期成長75.41%。
單季
台聯電(4905) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-8,237萬元，較上一季成長42.75%，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$-3.01億元，較去年同期成長75.41%，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） | (301,011) | 100% | (1,224,202) | 100% | (34,231) | 100% | (532,087) | 100% | 323,277 | 100% | (411,764) | 100% | 10,400 | 100% | 752,023 | 100% | 301,731 | 100% | 20,626 | 100% | 65,784 | 100% | (281,825) | 100% | (90,486) | 100% |
| 取得不動產、廠房及設備 | (2,297) | 0.76% | (9,641) | 0.79% | (221) | 0.65% | (20) | 0% | (1,157) | -0.36% | (410) | 0.1% | 0 | 0% | (1,094) | -0.15% | (3,214) | -1.07% | (1,956) | -9.48% | (717) | -1.09% | (7,686) | 2.73% | (112) | 0.12% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 1,543 | -0.29% | 23 | 0.01% | 2,286 | -0.56% | 5 | 0.05% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (300) | 0.11% | 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 | (38,657) | 12.84% | (1,945) | 0.16% | (33,353) | 97.44% | (55,038) | 10.34% | (418,861) | -129.57% | (1,536,561) | 373.17% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,749 | -4.24% | 71,349 | -5.83% | 10,648 | -31.11% | 144,098 | -27.08% | 749,779 | 231.93% | 1,139,642 | -276.77% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (9,137) | 26.69% | (624,342) | 117.34% | (18,900) | -5.85% | (40,000) | 9.71% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,701 | -0.57% | 36,189 | -2.96% | 228 | -0.67% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (258,814) | 85.98% | (536,717) | 43.84% | (2,711) | 7.92% | (20,432) | 3.84% | 0 | 0% | 8,356 | 80.35% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 932 | 0.29% | 20,489 | -4.98% | ||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$1.25億元、較上一季衰退-5.53%；而今年初至今累積為NT$3.86億元、較去年同期衰退-38.02%。
單季
台聯電(4905) 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$1.25億元，較上一季衰退-5.53%，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$3.86億元，較去年同期衰退-38.02%，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） | 385,939 | 100% | 622,644 | 100% | (76,959) | 100% | (33,530) | 100% | (81,081) | 100% | (177,478) | 100% | (262,610) | 100% | (279,109) | 100% | (144,848) | 100% | (602) | 100% | 20,753 | 100% | 362,236 | 100% | 5,045 | 100% |
| 短期借款增加 | 442,517 | 114.66% | 613,555 | 98.54% | 0 | 0% | 50,000 | 240.93% | ||||||||||||||||||
| 短期借款減少 | ||||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 19,302 | 5% | 0 | 0% | 390,000 | 107.66% | 0 | 0% | ||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (43,890) | -11.37% | (35,112) | -5.64% | (36,035) | 46.82% | (32,640) | 97.35% | (55,234) | 68.12% | (93,806) | 52.86% | (86,045) | 32.77% | (48,622) | 17.42% | (75,484) | 52.11% | 0 | 0% | (25,611) | -123.41% | (25,611) | -7.07% | 0 | 0% |
| 庫藏股票買回成本 | 0 | 0% | (40,009) | 51.99% | 0 | 0% | (24,782) | 30.56% | (78,264) | 44.1% | (174,364) | 66.4% | (216,645) | 77.62% | (68,597) | 47.36% | ||||||||||
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。
