5353
33.2
TWD-0.40 (-1.19%)
2024.12.25收盤
台林-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) | 59,480 | 11.78% | 54,385 | 11.15% | 55,384 | 10.71% | 24,669 | 6.45% | 16,134 | 4.85% | 38,249 | 8.88% | 22,387 | 25,989 | 914 | 24,690 | 23,779 | 22,740 | 24,777 | |||||||
本期稅前淨利(淨損) | 59,480 | 85.25% | 54,385 | 71.28% | 55,384 | -787.25% | 24,669 | 438.14% | 16,134 | 2099.5% | 38,249 | 59.28% | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 17,533 | 28.03% | 15,211 | 16.95% | 9,779 | -166.31% | 10,477 | 214.39% | 10,762 | 1007.63% | 9,693 | 15.37% | ||||||||||||||
攤銷費用 | 2,270 | 2.93% | 1,774 | 1.92% | 1,436 | -25.15% | 1,467 | 30.71% | 1,459 | 112.91% | 885 | 1.55% | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,411 | 0.93% | (189) | 0.95% | 1,402 | -11.05% | 4,685 | 33.93% | (224) | -16.1% | (168) | -0.15% | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (490) | -0.64% | (224) | -0.27% | (280) | 2.63% | (55) | 4.82% | (709) | -6.22% | 37 | -0.37% | ||||||||||||||
利息費用 | 183 | 0.32% | 219 | 0.22% | 118 | -0.83% | 42 | 0.61% | 69 | 4.75% | 37 | 0.06% | ||||||||||||||
利息收入 | (2,815) | -4.93% | (1,923) | -2.01% | (605) | 7.79% | (569) | -11.35% | (840) | -105.6% | (1,515) | -2.51% | ||||||||||||||
股利收入 | (2,949) | -3.89% | (5,105) | -3.74% | (2,768) | 46.01% | (5,810) | -95.71% | (1,999) | -276.64% | (5,315) | -3.03% | ||||||||||||||
股份基礎給付酬勞成本 | 569 | 0.7% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (2,194) | -1.16% | (30) | 0% | 67 | 0.8% | 0 | 0.01% | 0 | 0% | 0 | -0.02% | ||||||||||||||
收益費損項目 | 13,518 | 22.28% | 9,733 | 14.02% | 9,149 | -146.11% | 10,237 | 177.4% | 8,518 | 720.73% | 3,654 | 10.89% | ||||||||||||||
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 | 5,927 | 0.77% | (887) | -0.04% | (5,357) | 22.84% | (3,553) | -24.18% | 274 | -50.44% | (2,202) | 1.45% | ||||||||||||||
應收帳款(增加)減少 | (13,483) | -21.59% | 35,991 | 0.26% | (59,079) | 453.69% | 25,219 | -505.31% | 37,018 | 1916.17% | 27,002 | 20.14% | ||||||||||||||
其他應收款(增加)減少 | (3,314) | 2.4% | 2,740 | 2.26% | 6,044 | -22.16% | (8,920) | 7.51% | (3,423) | -12.1% | 186 | 3.76% | ||||||||||||||
其他應收款-關係人(增加)減少 | (15) | -0.01% | 5 | 0% | (3) | -0.19% | (47) | -0.31% | (1) | 0.13% | (6) | -0.01% | ||||||||||||||
存貨(增加)減少 | 20,973 | 62.36% | 36,859 | 32.8% | 49,464 | 339.44% | (73,601) | -1224.26% | 41,852 | 169.61% | 28,362 | 12.2% | ||||||||||||||
預付款項(增加)減少 | (283) | 2.78% | 6,156 | 2.84% | 6,208 | -8.71% | 249 | -39.07% | 4,893 | 38.74% | 6,303 | -0.65% | ||||||||||||||
其他流動資產(增加)減少 | (621) | 4.92% | (5,148) | -3.17% | 701 | 0.19% | (2,658) | -6.84% | (755) | 21.17% | 298 | 0.85% | ||||||||||||||
與營業活動相關之資產之淨變動 | 9,184 | 51.63% | 75,716 | 34.95% | (2,022) | 785.1% | (63,311) | -1792.47% | 79,858 | 2083.27% | 59,943 | 37.74% | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (1,658) | -26.7% | 3,688 | 1.06% | (5,164) | -108.57% | (1,613) | 50.55% | (2,076) | -198.34% | (5,600) | -1.39% | ||||||||||||||
應付票據增加(減少) | 0 | -0.3% | 0 | 0% | ||||||||||||||||||||||
應付帳款增加(減少) | 4,136 | 7.84% | (38,594) | -17.43% | (44,356) | 411.54% | 40,346 | 1197.22% | (93,427) | -4013.7% | (67,824) | -2.25% | ||||||||||||||
應付帳款-關係人增加(減少) | 20 | -0.02% | 130 | 0.02% | 35 | -0.57% | 44 | 0.7% | 34 | 0.02% | ||||||||||||||||
其他應付款增加(減少) | 15,271 | -11.99% | 11,703 | -5.19% | 19,631 | -30.76% | 19,307 | -48.53% | 6,589 | -910.38% | 11,229 | -5.94% | ||||||||||||||
其他流動負債增加(減少) | 860 | -0.41% | (997) | 0.48% | 511 | -2.07% | 590 | -3.26% | (1,693) | -43.53% | 3,687 | 6.75% | ||||||||||||||
淨確定福利負債增加(減少) | (219) | -0.25% | (214) | -0.16% | (242) | 3.5% | (212) | -2.49% | (244) | -19.14% | 0 | 0% | ||||||||||||||
遞延貸項增加(減少) | (95) | -0.15% | (95) | -0.11% | (95) | 1.69% | (94) | -1.89% | ||||||||||||||||||
與營業活動相關之負債之淨變動 | 18,315 | -31.98% | (24,379) | -21.34% | (29,680) | 274.74% | 58,368 | 1192.31% | (90,049) | -5160.01% | (58,474) | -2.8% | ||||||||||||||
與營業活動相關之資產/負債變動數 | 27,499 | 19.65% | 51,337 | 13.61% | (31,702) | 1059.84% | (4,943) | -600.16% | (10,191) | -3076.74% | 1,469 | 34.94% | ||||||||||||||
調整項目 | 41,017 | 41.93% | 61,070 | 27.64% | (22,553) | 913.73% | 5,294 | -422.76% | (1,673) | -2356% | 5,123 | 45.84% | ||||||||||||||
營運產生之現金流入(流出) | 100,497 | 127.18% | 115,455 | 98.92% | 32,831 | 126.48% | 29,963 | 15.38% | 14,461 | -256.5% | 43,372 | 105.12% | ||||||||||||||
收取之利息 | 3,000 | 4.68% | 1,923 | 2.01% | 605 | -7.79% | 569 | 11.35% | 840 | 105.6% | 1,515 | 2.51% | ||||||||||||||
收取之股利 | 7,359 | 3.89% | 5,105 | 2.39% | 5,889 | -46.01% | 4,918 | 89.78% | 8,014 | 276.64% | 5,315 | 3.03% | ||||||||||||||
支付之利息 | 0 | 0% | (1) | -0.04% | (93) | 0.61% | (25) | -0.17% | (7) | 0% | ||||||||||||||||
退還(支付)之所得稅 | (24,695) | -35.76% | (4,017) | -3.28% | (2,081) | 26.71% | (1,187) | -16.34% | (674) | -24.61% | (6,365) | -10.66% | ||||||||||||||
營業活動之淨現金流入(流出) | 86,161 | 100% | 118,465 | 100% | 37,151 | 100% | 34,238 | 100% | 22,605 | 100% | 43,830 | 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% | 0 | -3.9% | 3 | -146.26% | 0 | -11.39% | ||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (201,000) | 1140.04% | (135,000) | 984.65% | (89,000) | 238.15% | (147,391) | -843.81% | (119,300) | 11654.65% | (216,000) | 542.71% | ||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 283,474 | -1108.35% | 210,330 | -985.9% | 89,034 | -278.39% | 157,153 | 990.99% | 168,673 | -12322.42% | 190,601 | -487.34% | ||||||||||||||
取得不動產、廠房及設備 | (5,228) | 16.06% | (13,258) | 57.72% | (56,063) | 114.12% | (4,045) | -28.81% | (19,476) | 603.6% | (52,327) | 46.72% | ||||||||||||||
存出保證金增加 | 0 | 0% | (750) | 7.91% | 0 | 0% | 0 | 4.18% | 0 | 0% | ||||||||||||||||
取得無形資產 | (15,480) | 30.67% | (1,786) | 7.75% | (1,175) | 3.65% | (303) | -0.73% | (200) | 301.37% | (700) | 0.68% | ||||||||||||||
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 | (5,116) | 21.95% | (2,015) | 31.87% | 17,429 | 25.8% | (2,708) | -12.07% | 3,012 | 27.69% | 11,160 | 1.53% | ||||||||||||||
投資活動之淨現金流入(流出) | 56,850 | 100% | 57,576 | 100% | (38,957) | 100% | (410) | 100% | 33,612 | 100% | (67,266) | 100% | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | 0 | 0.41% | 0 | 0% | 0 | 0.12% | 0 | 0.89% | ||||||||||||||||||
租賃本金償還 | (1,780) | 4.69% | (1,609) | 3.91% | (288) | 3.02% | (485) | 2.24% | (486) | 1.42% | (315) | 1.1% | ||||||||||||||
發放現金股利 | (106,500) | 94.9% | (90,000) | 96.09% | (67,500) | 238.04% | (63,750) | 97.76% | (101,250) | 98.46% | (84,000) | 98% | ||||||||||||||
籌資活動之淨現金流入(流出) | (108,280) | 100% | (91,609) | 100% | (27,788) | 100% | (64,235) | 100% | (101,736) | 100% | (84,315) | 100% | ||||||||||||||
匯率變動對現金及約當現金之影響 | (31) | 49 | 84 | (3) | ||||||||||||||||||||||
本期現金及約當現金增加(減少)數 | 34,700 | 84,481 | (29,510) | (30,410) | (45,519) | (107,751) | ||||||||||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 572,574 | 621,175 | 710,621 | 636,383 | 647,790 | 550,374 | 474,923 | |||||||||||||
期末現金及約當現金餘額 | 34,700 | 84,481 | (29,510) | (30,410) | (45,519) | (107,751) | 616,728 | 618,904 | 707,092 | 652,358 | 615,092 | 610,404 | 511,286 | |||||||||||||
現金及約當現金 | 551,715 | 26.94% | 483,788 | 23.4% | 387,899 | 20.08% | 510,939 | 29.56% | 570,698 | 36.83% | 557,892 | 32.01% | 616,728 | 618,904 | 707,092 | 652,358 | 615,092 | 610,404 | 511,286 |
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 | |||||||||||||
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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) | 161,113 | 11.27% | 183,310 | 11.99% | 133,557 | 9.54% | 65,892 | 6.47% | 67,142 | 6.36% | 104,071 | 7.72% | 70,542 | 24,615 | 27,364 | 37,814 | 46,896 | 57,274 | 38,142 | |||||||
本期稅前淨利(淨損) | 161,113 | 85.25% | 183,310 | 71.28% | 133,557 | -787.25% | 65,892 | 438.14% | 67,142 | 2099.5% | 104,071 | 59.28% | 70,542 | 24,615 | 27,364 | 37,814 | 46,896 | 57,274 | 38,142 | |||||||
調整項目 | ||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||
折舊費用 | 52,965 | 28.03% | 43,600 | 16.95% | 28,215 | -166.31% | 32,242 | 214.39% | 32,224 | 1007.63% | 26,973 | 15.37% | 22,651 | 25,691 | 24,745 | 15,508 | 15,554 | 14,949 | 17,707 | |||||||
攤銷費用 | 5,533 | 2.93% | 4,943 | 1.92% | 4,267 | -25.15% | 4,618 | 30.71% | 3,611 | 112.91% | 2,713 | 1.55% | 1,953 | 2,433 | 1,754 | 2,202 | 1,785 | 2,629 | 3,141 | |||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 1,752 | 0.93% | 2,443 | 0.95% | 1,874 | -11.05% | 5,103 | 33.93% | (515) | -16.1% | (261) | -0.15% | 237 | 716 | 489 | 476 | (17) | 7,255 | (2,849) | |||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (1,203) | -0.64% | (693) | -0.27% | (446) | 2.63% | 725 | 4.82% | (199) | -6.22% | (653) | -0.37% | 388 | (45) | (853) | 2,112 | 114 | (2,170) | (1,871) | |||||||
利息費用 | 599 | 0.32% | 575 | 0.22% | 140 | -0.83% | 91 | 0.61% | 152 | 4.75% | 108 | 0.06% | 8 | 177 | 177 | 11 | 11 | 11 | 10 | |||||||
利息收入 | (9,312) | -4.93% | (5,178) | -2.01% | (1,322) | 7.79% | (1,707) | -11.35% | (3,377) | -105.6% | (4,413) | -2.51% | (3,542) | |||||||||||||
股利收入 | (7,359) | -3.89% | (9,621) | -3.74% | (7,805) | 46.01% | (14,394) | -95.71% | (8,847) | -276.64% | (5,315) | -3.03% | (7,910) | |||||||||||||
股份基礎給付酬勞成本 | 1,328 | 0.7% | 0 | 0% | 0 | 0% | 2,347 | |||||||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (2,194) | -1.16% | (1) | 0% | (136) | 0.8% | 1 | 0.01% | 0 | 0% | (30) | -0.02% | 2 | |||||||||||||
收益費損項目 | 42,109 | 22.28% | 36,068 | 14.02% | 24,787 | -146.11% | 26,679 | 177.4% | 23,049 | 720.73% | 19,122 | 10.89% | 16,134 | 21,676 | 15,534 | (1,727) | 4,879 | 6,327 | 5,007 | |||||||
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 | 1,458 | 0.77% | (108) | -0.04% | (3,874) | 22.84% | (3,637) | -24.18% | (1,613) | -50.44% | 2,546 | 1.45% | 3,116 | (1,562) | (695) | 817 | (2,264) | (9,102) | 819 | |||||||
應收帳款(增加)減少 | (40,803) | -21.59% | 674 | 0.26% | (76,969) | 453.69% | (75,993) | -505.31% | 61,279 | 1916.17% | 35,364 | 20.14% | 85,507 | (33,521) | (34,672) | (7,664) | 24,241 | (8,455) | (129,165) | |||||||
其他應收款(增加)減少 | 4,538 | 2.4% | 5,802 | 2.26% | 3,759 | -22.16% | 1,129 | 7.51% | (387) | -12.1% | 6,603 | 3.76% | (2,755) | 1,297 | 2,726 | 118 | (1,155) | 25 | (15,301) | |||||||
其他應收款-關係人(增加)減少 | (12) | -0.01% | 6 | 0% | 33 | -0.19% | (47) | -0.31% | 4 | 0.13% | (16) | -0.01% | 4 | 1 | (146) | (7) | (18) | 3 | (16) | |||||||
存貨(增加)減少 | 117,858 | 62.36% | 84,352 | 32.8% | (57,586) | 339.44% | (184,116) | -1224.26% | 5,424 | 169.61% | 21,409 | 12.2% | (90,524) | (3,909) | (5,333) | 24,896 | (37,140) | (66,100) | 76,753 | |||||||
預付款項(增加)減少 | 5,247 | 2.78% | 7,303 | 2.84% | 1,477 | -8.71% | (5,876) | -39.07% | 1,239 | 38.74% | (1,148) | -0.65% | (6,135) | (31) | (3,984) | 3,497 | (3,625) | (559) | (593) | |||||||
其他流動資產(增加)減少 | 9,291 | 4.92% | (8,143) | -3.17% | (32) | 0.19% | (1,029) | -6.84% | 677 | 21.17% | 1,500 | 0.85% | (2,098) | |||||||||||||
與營業活動相關之資產之淨變動 | 97,577 | 51.63% | 89,886 | 34.95% | (133,192) | 785.1% | (269,569) | -1792.47% | 66,623 | 2083.27% | 66,258 | 37.74% | (13,173) | (37,734) | (40,771) | 21,464 | (19,976) | (70,726) | (66,707) | |||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
合約負債增加(減少) | (50,463) | -26.7% | 2,736 | 1.06% | 18,419 | -108.57% | 7,602 | 50.55% | (6,343) | -198.34% | (2,436) | -1.39% | 10,981 | |||||||||||||
應付票據增加(減少) | (570) | -0.3% | 0 | 0% | ||||||||||||||||||||||
應付帳款增加(減少) | 14,824 | 7.84% | (44,821) | -17.43% | (69,817) | 411.54% | 180,050 | 1197.22% | (128,358) | -4013.7% | (3,947) | -2.25% | (28,374) | 88,002 | 21,880 | (29,474) | 30,164 | 24,449 | 75,431 | |||||||
應付帳款-關係人增加(減少) | (33) | -0.02% | 40 | 0.02% | 97 | -0.57% | 106 | 0.7% | 0 | 0% | 34 | 0.02% | (62) | (18) | (14) | 353 | (89) | 324 | (39) | |||||||
其他應付款增加(減少) | (22,654) | -11.99% | (13,345) | -5.19% | 5,218 | -30.76% | (7,298) | -48.53% | (29,114) | -910.38% | (10,420) | -5.94% | 8,351 | (18,587) | (38,768) | (14,184) | (25,737) | 4,366 | (8,894) | |||||||
其他流動負債增加(減少) | (776) | -0.41% | 1,222 | 0.48% | 352 | -2.07% | (491) | -3.26% | (1,392) | -43.53% | 11,854 | 6.75% | (1,151) | |||||||||||||
淨確定福利負債增加(減少) | (479) | -0.25% | (421) | -0.16% | (593) | 3.5% | (374) | -2.49% | (612) | -19.14% | 0 | 0% | 0 | (7,275) | 0 | 0 | (58) | |||||||||
遞延貸項增加(減少) | (283) | -0.15% | (285) | -0.11% | (286) | 1.69% | (284) | -1.89% | 802 | 25.08% | 0 | 0% | ||||||||||||||
與營業活動相關之負債之淨變動 | (60,434) | -31.98% | (54,874) | -21.34% | (46,610) | 274.74% | 179,311 | 1192.31% | (165,017) | -5160.01% | (4,915) | -2.8% | (10,255) | 66,729 | (21,726) | (55,858) | 9,169 | 18,950 | 52,715 | |||||||
與營業活動相關之資產/負債變動數 | 37,143 | 19.65% | 35,012 | 13.61% | (179,802) | 1059.84% | (90,258) | -600.16% | (98,394) | -3076.74% | 61,343 | 34.94% | (23,428) | 28,995 | (62,497) | (34,394) | (10,807) | (51,776) | (13,992) | |||||||
調整項目 | 79,252 | 41.93% | 71,080 | 27.64% | (155,015) | 913.73% | (63,579) | -422.76% | (75,345) | -2356% | 80,465 | 45.84% | (7,294) | 50,671 | (46,963) | (36,121) | (5,928) | (45,449) | (8,985) | |||||||
營運產生之現金流入(流出) | 240,365 | 127.18% | 254,390 | 98.92% | (21,458) | 126.48% | 2,313 | 15.38% | (8,203) | -256.5% | 184,536 | 105.12% | 63,248 | 75,286 | (19,599) | 1,693 | 40,968 | 11,825 | 29,157 | |||||||
收取之利息 | 8,847 | 4.68% | 5,178 | 2.01% | 1,322 | -7.79% | 1,707 | 11.35% | 3,377 | 105.6% | 4,413 | 2.51% | 3,542 | 2,572 | 3,077 | 4,283 | 4,547 | 4,163 | 3,644 | |||||||
收取之股利 | 7,359 | 3.89% | 6,145 | 2.39% | 7,805 | -46.01% | 13,502 | 89.78% | 8,847 | 276.64% | 5,315 | 3.03% | 7,910 | 3,348 | 4,764 | 11,312 | 7,179 | 7,709 | 9,182 | |||||||
支付之利息 | (1) | 0% | (92) | -0.04% | (103) | 0.61% | (25) | -0.17% | (36) | -1.13% | (7) | 0% | (8) | (177) | (177) | (11) | (11) | (11) | (10) | |||||||
退還(支付)之所得稅 | (67,580) | -35.76% | (8,447) | -3.28% | (4,531) | 26.71% | (2,458) | -16.34% | (787) | -24.61% | (18,709) | -10.66% | (2,380) | (4,751) | 551 | (111) | 37 | (22) | (122) | |||||||
營業活動之淨現金流入(流出) | 188,990 | 100% | 257,174 | 100% | (16,965) | 100% | 15,039 | 100% | 3,198 | 100% | 175,548 | 100% | 72,312 | 76,278 | (11,384) | 17,166 | 52,720 | 23,664 | 41,851 | |||||||
投資活動之現金流量 | ||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (2,100) | 3.91% | 0 | 0% | 0 | 0% | (6,041) | -14.46% | 0 | 0% | (9,930) | 7.2% | (1,915) | |||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,020 | -3.9% | 0 | 0% | 5,773 | -146.26% | 15,710 | -11.39% | 0 | 8,881 | 38 | |||||||||||||
取得透過損益按公允價值衡量之金融資產 | (612,500) | 1140.04% | (510,600) | 984.65% | (156,000) | 238.15% | (352,441) | -843.81% | (460,009) | 11654.65% | (748,500) | 542.71% | (580,072) | 0 | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 595,474 | -1108.35% | 511,248 | -985.9% | 182,359 | -278.39% | 413,918 | 990.99% | 486,366 | -12322.42% | 672,130 | -487.34% | 605,438 | |||||||||||||
取得不動產、廠房及設備 | (8,629) | 16.06% | (29,931) | 57.72% | (74,755) | 114.12% | (12,032) | -28.81% | (23,824) | 603.6% | (64,430) | 46.72% | (17,643) | (13,978) | (25,836) | (23,792) | (2,110) | (3,896) | (6,763) | |||||||
處分不動產、廠房及設備 | 2,300 | -4.28% | 55 | -0.11% | 1,200 | -1.83% | 0 | 0% | 0 | 0% | 30 | -0.02% | 0 | |||||||||||||
存出保證金增加 | 0 | 0% | (4,100) | 7.91% | 0 | 0% | (165) | 4.18% | 0 | 0% | 0 | (3) | ||||||||||||||
取得無形資產 | (16,480) | 30.67% | (4,019) | 7.75% | (2,391) | 3.65% | (303) | -0.73% | (11,895) | 301.37% | (933) | 0.68% | (63) | (464) | (6,473) | (1,813) | (2,524) | (534) | (2,386) | |||||||
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 | (11,791) | 21.95% | (16,529) | 31.87% | (16,900) | 25.8% | (5,041) | -12.07% | (1,093) | 27.69% | (2,116) | 1.53% | (290) | 0 | 6,165 | (5,530) | (681) | 0 | ||||||||
投資活動之淨現金流入(流出) | (53,726) | 100% | (51,856) | 100% | (65,506) | 100% | 41,768 | 100% | (3,947) | 100% | (137,919) | 100% | 11,581 | (25,809) | 37,864 | 40,136 | (38,322) | 64,374 | 45,615 | |||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||
存入保證金減少 | (461) | 0.41% | 0 | 0% | 0 | 0% | (123) | 0.12% | (767) | 0.89% | 0 | 0 | (36) | |||||||||||||
租賃本金償還 | (5,265) | 4.69% | (3,658) | 3.91% | (856) | 3.02% | (1,458) | 2.24% | (1,458) | 1.42% | (944) | 1.1% | ||||||||||||||
發放現金股利 | (106,500) | 94.9% | (90,000) | 96.09% | (67,500) | 238.04% | (63,750) | 97.76% | (101,250) | 98.46% | (84,000) | 98% | (45,000) | (32,740) | (25,009) | (38,209) | (47,096) | (27,283) | (51,067) | |||||||
籌資活動之淨現金流入(流出) | (112,226) | 100% | (93,658) | 100% | (28,356) | 100% | (65,208) | 100% | (102,831) | 100% | (85,711) | 100% | (39,739) | (52,740) | (30,009) | (41,327) | (47,096) | (28,008) | (51,103) | |||||||
匯率變動對現金及約當現金之影響 | 39 | 66 | 110 | (10) | 0 | 0 | ||||||||||||||||||||
本期現金及約當現金增加(減少)數 | 23,077 | 111,726 | (110,717) | (8,411) | (103,580) | (48,082) | 44,154 | (2,271) | (3,529) | 15,975 | (32,698) | 60,030 | 36,363 | |||||||||||||
期初現金及約當現金餘額 | 528,638 | 372,062 | 498,616 | 519,350 | 674,278 | 605,974 | 572,574 | |||||||||||||||||||
期末現金及約當現金餘額 | 551,715 | 483,788 | 387,899 | 510,939 | 570,698 | 557,892 | 616,728 | |||||||||||||||||||
現金及約當現金 | 551,715 | 26.94% | 483,788 | 23.4% | 387,899 | 20.08% | 510,939 | 29.56% | 570,698 | 36.83% | 557,892 | 32.01% | 616,728 |
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
台林(5353) 2024年第3季「營業活動之現金流」單季為NT$8,616萬元、較上一季成長50.04%;而今年初至今累積為NT$1.89億元、較去年同期衰退-26.51%。
單季
台林(5353) 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$8,616萬元,較上一季成長50.04%,為過去10年同期中的第3高。
同時台林過去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36.02%、14.47%與8.04%。
其中稅前淨利為NT$5,948萬元,收益費損相關之調整項目為NT$1,352萬元,所得稅/利息等之影響數為NT$-1,434萬元
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$1.89億元,較去年同期衰退-26.51%,為過去10年同期中的第2高。
同時台林過去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132.49%、1.49%與13.62%。
其中稅前淨利為NT$1.61億元,收益費損相關之調整項目為NT$4,211萬元,所得稅/利息等之影響數為NT$-5,138萬元
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) | 161,113 | 85.25% | 183,310 | 71.28% | 133,557 | -787.25% | 65,892 | 438.14% | 67,142 | 2099.5% | 104,071 | 59.28% | 70,542 | 72.22% | 24,615 | 32.27% | 27,364 | -240.37% | 37,814 | 220.28% | 46,896 | 88.95% | 57,274 | 387.43% | 38,142 | 91.14% |
收益費損項目合計 | 42,109 | 22.28% | 36,068 | 14.02% | 24,787 | -146.11% | 26,679 | 177.4% | 23,049 | 720.73% | 19,122 | 10.89% | 16,134 | 16.52% | 21,676 | 28.42% | 15,534 | -136.45% | (1,727) | -10.06% | 5,412 | 10.27% | 6,790 | 45.93% | 5,007 | 11.96% |
折舊費用 | 52,965 | 28.03% | 43,600 | 16.95% | 28,215 | -166.31% | 32,242 | 214.39% | 32,224 | 1007.63% | 26,973 | 15.37% | 22,651 | 23.19% | 25,691 | 33.68% | 24,745 | -217.37% | 15,508 | 90.34% | 15,554 | 29.5% | 14,949 | 101.12% | 17,707 | 42.31% |
攤銷費用 | 5,533 | 2.93% | 4,943 | 1.92% | 4,267 | -25.15% | 4,618 | 30.71% | 3,611 | 112.91% | 2,713 | 1.55% | 1,953 | 2% | 2,433 | 3.19% | 1,754 | -15.41% | 2,202 | 12.83% | 1,785 | 3.39% | 2,629 | 17.78% | 3,141 | 7.51% |
與營業活動相關之資產及負債之淨變動合計 | 37,143 | 19.65% | 35,012 | 13.61% | (179,802) | 1059.84% | (90,258) | -600.16% | (98,394) | -3076.74% | 61,343 | 34.94% | 1,938 | 1.98% | 28,995 | 38.01% | (62,497) | 548.99% | (34,394) | -200.36% | (11,340) | -21.51% | (61,120) | -413.45% | (13,992) | -33.43% |
營業活動之淨現金流入(流出) | 188,990 | 100% | 257,174 | 100% | (16,965) | 100% | 15,039 | 100% | 3,198 | 100% | 175,548 | 100% | 97,678 | 100% | 76,278 | 100% | (11,384) | 100% | 17,166 | 100% | 52,720 | 100% | 14,783 | 100% | 41,851 | 100% |
投資活動之淨現金流
台林(5353) 2024年第3季「投資活動之淨現金流」單季為NT$5,685萬元、較上一季成長326.64%;而今年初至今累積為NT$-5,373萬元、較去年同期衰退-3.61%。
單季
台林(5353) 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$5,685萬元,較上一季成長326.64%,為過去10年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-5,373萬元,較去年同期衰退-3.61%,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) | (53,726) | 100% | (51,856) | 100% | (65,506) | 100% | 41,758 | 100% | (3,947) | 100% | (137,919) | 100% | (13,785) | 100% | (25,809) | 100% | 37,864 | 100% | 40,136 | 100% | (38,322) | 100% | 73,255 | 100% | 45,615 | 100% |
取得不動產、廠房及設備 | (8,629) | 16.06% | (29,931) | 57.72% | (74,755) | 114.12% | (12,032) | -28.81% | (23,824) | 603.6% | (64,430) | 46.72% | (17,643) | 127.99% | (13,978) | 54.16% | (25,836) | -68.23% | (23,792) | -59.28% | (2,110) | 5.51% | (3,896) | -5.32% | (6,763) | -14.83% |
處分不動產、廠房及設備 | 2,300 | -4.28% | 55 | -0.11% | 1,200 | -1.83% | 0 | 0% | 30 | -0.02% | ||||||||||||||||
取得無形資產 | (16,480) | 30.67% | (4,019) | 7.75% | (2,391) | 3.65% | (303) | -0.73% | (11,895) | 301.37% | (933) | 0.68% | (63) | 0.46% | (464) | 1.8% | (6,473) | -17.1% | (1,813) | -4.52% | (2,524) | 6.59% | (534) | -0.73% | (2,386) | -5.23% |
處分無形資產 | ||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | (612,500) | 1140.04% | (510,600) | 984.65% | (156,000) | 238.15% | (352,441) | -844.01% | (460,009) | 11654.65% | (748,500) | 542.71% | (1,915) | 13.89% | ||||||||||||
處分透過損益按公允價值衡量之金融資產 | 595,474 | -1108.35% | 511,248 | -985.9% | 182,359 | -278.39% | 413,918 | 991.23% | 486,366 | -12322.42% | 672,130 | -487.34% | ||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | (2,100) | 3.91% | 0 | 0% | (6,051) | -14.49% | 0 | 0% | (9,930) | 7.2% | ||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 2,020 | -3.9% | 0 | 0% | 5,773 | -146.26% | 15,710 | -11.39% | 8,881 | 12.12% | 38 | 0.08% | ||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
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
台林(5353) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.08億元、較上一季衰退-4731.77%;而今年初至今累積為NT$-1.12億元、較去年同期衰退-19.83%。
單季
台林(5353) 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$-1.08億元,較上一季衰退-4731.77%,為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-1.12億元,較去年同期衰退-19.83%,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) | (112,226) | 100% | (93,658) | 100% | (28,356) | 100% | (65,208) | 100% | (102,831) | 100% | (85,711) | 100% | (39,739) | 100% | (52,740) | 100% | (30,009) | 100% | (41,327) | 100% | (47,096) | 100% | (28,008) | 100% | (51,103) | 100% |
短期借款增加 | 0 | 0% | 40,000 | -141.06% | ||||||||||||||||||||||
短期借款減少 | 0 | 0% | (20,000) | 37.92% | (5,000) | 16.66% | ||||||||||||||||||||
發行公司債 | ||||||||||||||||||||||||||
償還公司債 | ||||||||||||||||||||||||||
舉借長期借款 | ||||||||||||||||||||||||||
償還長期借款 | ||||||||||||||||||||||||||
發放現金股利 | (106,500) | 94.9% | (90,000) | 96.09% | (67,500) | 238.04% | (63,750) | 97.76% | (101,250) | 98.46% | (84,000) | 98% | (45,000) | 113.24% | (32,740) | 62.08% | (25,009) | 83.34% | (38,209) | 92.46% | (47,096) | 100% | (27,283) | 97.41% | (51,067) | 99.93% |
庫藏股票買回成本 | 0 | 0% | (3,118) | 7.54% | 0 | 0% | (725) | 2.59% | 0 | 0% |
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