5425
59.6
TWD+0.00 (0.00%)
2024.12.03收盤
台半－現金流量表
合併現金流量表
第三季 (最新)
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） | 951,163 | 147.27% | 1,559,609 | 82.68% | 2,362,159 | 184.79% | 1,402,832 | 110.38% | 866,577 | 92.89% | 935,310 | 51.32% | 1,309,332 | 550.63% | 1,220,476 | 135.74% | 1,070,332 | 116.63% | 1,086,622 | 131.27% | 1,037,612 | 151.33% | 739,670 | 98.44% | 426,012 | 47.85% |
| 本期稅前淨利（淨損） | 951,163 | 147.27% | 1,559,609 | 82.68% | 2,362,159 | 184.79% | 1,402,832 | 110.38% | 866,577 | 92.89% | 935,310 | 51.32% | 1,309,332 | 550.63% | 1,220,476 | 135.74% | 1,070,332 | 116.63% | 1,086,622 | 131.27% | 1,037,612 | 151.33% | 739,670 | 98.44% | 426,012 | 47.85% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 669,140 | 103.6% | 630,163 | 33.41% | 586,892 | 45.91% | 544,546 | 42.85% | 560,017 | 60.03% | 435,954 | 23.92% | 267,875 | 112.65% | 237,849 | 26.45% | 234,699 | 25.57% | 228,723 | 27.63% | 235,845 | 34.4% | 275,133 | 36.62% | 296,959 | 33.35% |
| 攤銷費用 | 83,408 | 12.91% | 99,869 | 5.29% | 103,401 | 8.09% | 91,742 | 7.22% | 95,771 | 10.27% | 81,910 | 4.49% | 49,658 | 20.88% | 39,577 | 4.4% | 39,490 | 4.3% | 4,685 | 0.57% | 4,684 | 0.68% | 16,948 | 2.26% | 18,868 | 2.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 10,195 | 1.58% | 15,527 | 0.82% | 1,128 | 0.09% | 1,153 | 0.09% | 5,161 | 0.55% | 512 | 0.03% | 7,317 | 3.08% | 1,053 | 0.12% | 1,659 | 0.18% | 564 | 0.07% | 602 | 0.09% | 381 | 0.05% | (141) | -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） | 7,702 | 1.19% | 10,123 | 0.54% | 53,132 | 4.16% | (4,656) | -0.37% | (9,080) | -0.97% | 7,455 | 0.41% | 2,194 | 0.92% | 10,163 | 1.13% | (16,115) | -1.76% | 23,740 | 2.87% | 1,277 | 0.19% | (1,055) | -0.14% | (429) | -0.05% |
| 利息費用 | 72,448 | 11.22% | 59,148 | 3.14% | 24,540 | 1.92% | 24,360 | 1.92% | 12,858 | 1.38% | 47,481 | 2.61% | 31,050 | 13.06% | 12,833 | 1.43% | 32,249 | 3.51% | 14,352 | 1.73% | 16,469 | 2.4% | 24,444 | 3.25% | 23,925 | 2.69% |
| 利息收入 | (30,681) | -4.75% | (28,078) | -1.49% | (11,268) | -0.88% | (12,138) | -0.96% | (11,166) | -1.2% | (12,982) | -0.71% | (20,696) | -8.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 6,068 | 0.94% | (556) | -0.03% | 1,663 | 0.13% | 1,780 | 0.14% | 7,176 | 0.77% | (1,974) | -0.11% | 42,046 | 17.68% | ||||||||||||
| 非金融資產減損損失 | (2,050) | -0.32% | 0 | 0% | (281) | -0.04% | 0 | 0% | ||||||||||||||||||
| 其他項目 | 11,077 | 1.72% | 11,954 | 0.63% | 2,418 | 0.19% | 25,270 | 1.99% | 1,324 | 0.14% | 18,733 | 1.03% | (12) | -0.01% | (13) | 0% | 17,723 | 1.93% | 1,169 | 0.14% | ||||||
| 收益費損項目合計 | 827,307 | 128.09% | 798,084 | 42.31% | 761,332 | 59.56% | 674,462 | 53.07% | 654,079 | 70.11% | 577,545 | 31.69% | 378,631 | 159.23% | 293,220 | 32.61% | 292,803 | 31.91% | 270,158 | 32.64% | 251,369 | 36.66% | 390,381 | 51.95% | 341,161 | 38.32% |
| 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 | (77,413) | -11.99% | (13,582) | -0.72% | 120,676 | 9.44% | (46,334) | -3.65% | 12,887 | 1.38% | 525,210 | 28.82% | ||||||||||||||
| 應收票據（增加）減少 | 245 | 0.04% | 525 | 0.03% | 625 | 0.05% | 109 | 0.01% | 115 | 0.01% | (105) | -0.01% | 38,020 | 15.99% | 5,386 | 0.6% | (5,421) | -0.59% | (7,607) | -0.92% | (7,329) | -1.07% | 8,219 | 1.09% | 13,627 | 1.53% |
| 應收帳款（增加）減少 | (451,196) | -69.86% | 129,044 | 6.84% | (360,279) | -28.18% | (592,022) | -46.58% | 57,573 | 6.17% | 229,526 | 12.59% | (378,301) | -159.09% | (47,030) | -5.23% | (114,719) | -12.5% | (173,998) | -21.02% | (233,167) | -34.01% | (323,537) | -43.06% | (34,390) | -3.86% |
| 其他應收款（增加）減少 | (18,473) | -2.86% | 18,689 | 0.99% | (40,143) | -3.14% | (14,684) | -1.16% | (17,753) | -1.9% | 28,161 | 1.55% | (45,749) | -19.24% | (40,286) | -4.48% | (17,568) | -1.91% | 12,880 | 1.56% | 21,904 | 3.19% | (4,053) | -0.54% | 14,053 | 1.58% |
| 存貨（增加）減少 | (265,355) | -41.09% | 22,507 | 1.19% | (1,014,713) | -79.38% | (499,500) | -39.3% | (27,011) | -2.9% | 111,863 | 6.14% | (42,736) | -17.97% | (330,307) | -36.74% | (310,460) | -33.83% | (117,740) | -14.22% | (25,160) | -3.67% | 19,274 | 2.57% | 75,937 | 8.53% |
| 預付款項（增加）減少 | (58,065) | -8.99% | 28,190 | 1.49% | (102,445) | -8.01% | (51,357) | -4.04% | (40,420) | -4.33% | 83,330 | 4.57% | (43,438) | -18.27% | (66,138) | -7.36% | (49,178) | -5.36% | (38,576) | -4.66% | (104,433) | -15.23% | (34,369) | -4.57% | (17,930) | -2.01% |
| 其他金融資產（增加）減少 | 76,740 | 11.88% | 511,188 | 27.1% | (145,284) | -11.37% | 154,296 | 12.14% | (126,252) | -13.53% | (128,060) | -7.03% | 48,230 | 20.28% | (101,032) | -11.24% | 628 | 0.07% | (1,917) | -0.23% | 117 | 0.02% | ||||
| 與營業活動相關之資產之淨變動合計 | (793,517) | -122.86% | 696,561 | 36.93% | (1,541,563) | -120.59% | (1,049,492) | -82.58% | (140,861) | -15.1% | 849,925 | 46.63% | (1,268,541) | -533.48% | (436,890) | -48.59% | (328,849) | -35.83% | (401,691) | -48.53% | (497,724) | -72.59% | (334,466) | -44.51% | 99,367 | 11.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | 71,741 | 11.11% | (285,862) | -15.16% | 71,073 | 5.56% | 454,598 | 35.77% | (34,256) | -3.67% | (130,467) | -7.16% | (8,798) | -3.7% | 269,661 | 29.99% | 95,470 | 10.4% | 157,108 | 18.98% | 141,787 | 20.68% | 151,386 | 20.15% | 187,838 | 21.1% |
| 其他應付款增加（減少） | (12,609) | -1.95% | (189,067) | -10.02% | 62,911 | 4.92% | 37,873 | 2.98% | (229,444) | -24.59% | (294,866) | -16.18% | (6,650) | -2.8% | (177,485) | -19.74% | 75,065 | 8.18% | (102,609) | -12.4% | (24,317) | -3.55% | (27,305) | -3.63% | (46,734) | -5.25% |
| 其他流動負債增加（減少） | (9,921) | -1.54% | (34,729) | -1.84% | 177,956 | 13.92% | 80,315 | 6.32% | (27,325) | -2.93% | 38,810 | 2.13% | 166,653 | 70.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,466) | -2.39% | 45 | 0% | (310) | -0.02% | (4,089) | -0.32% | (31) | 0% | (13) | 0% | 8 | 0% | 1,494 | 0.17% | 765 | 0.08% | 1,404 | 0.17% | 1,057 | 0.15% | (11,187) | -1.49% | 875 | 0.1% |
| 遞延貸項增加（減少） | 5,927 | 0.92% | (2,424) | -0.13% | 10,982 | 0.86% | 11,527 | 0.91% | (2,446) | -0.26% | 26,389 | 1.45% | 13,509 | 5.68% | 9,165 | 1.02% | 41,032 | 4.47% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 39,672 | 6.14% | (512,037) | -27.15% | 321,005 | 25.11% | 591,319 | 46.53% | (295,283) | -31.65% | (350,351) | -19.22% | 168,388 | 70.81% | 123,870 | 13.78% | 232,155 | 25.3% | 101,311 | 12.24% | 128,343 | 18.72% | 102,709 | 13.67% | 133,999 | 15.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (753,845) | -116.72% | 184,524 | 9.78% | (1,220,558) | -95.48% | (458,173) | -36.05% | (436,144) | -46.75% | 499,574 | 27.41% | (1,100,153) | -462.66% | (313,020) | -34.81% | (96,694) | -10.54% | (300,380) | -36.29% | (369,381) | -53.87% | (231,757) | -30.84% | 233,366 | 26.21% |
| 調整項目合計 | 73,462 | 11.37% | 982,608 | 52.09% | (459,226) | -35.92% | 216,289 | 17.02% | 217,935 | 23.36% | 1,077,119 | 59.1% | (721,522) | -303.43% | (19,800) | -2.2% | 196,109 | 21.37% | (30,222) | -3.65% | (118,012) | -17.21% | 158,624 | 21.11% | 574,527 | 64.53% |
| 營運產生之現金流入（流出） | 1,024,625 | 158.64% | 2,542,217 | 134.78% | 1,902,933 | 148.86% | 1,619,121 | 127.4% | 1,084,512 | 116.25% | 2,012,429 | 110.41% | 587,810 | 247.2% | 1,200,676 | 133.54% | 1,266,441 | 138% | 1,056,400 | 127.62% | 919,600 | 134.12% | 898,294 | 119.55% | 1,000,539 | 112.38% |
| 收取之利息 | 30,680 | 4.75% | 28,546 | 1.51% | 11,238 | 0.88% | 12,169 | 0.96% | 11,213 | 1.2% | 11,626 | 0.64% | 20,673 | 8.69% | 9,379 | 1.04% | 17,206 | 1.87% | 15,775 | 1.91% | 10,638 | 1.55% | 11,287 | 1.5% | 6,197 | 0.7% |
| 支付之利息 | (53,482) | -8.28% | (54,320) | -2.88% | (17,161) | -1.34% | (14,487) | -1.14% | (23,975) | -2.57% | (26,336) | -1.44% | (10,229) | -4.3% | ||||||||||||
| 退還（支付）之所得稅 | (355,955) | -55.11% | (630,215) | -33.41% | (618,711) | -48.4% | (345,898) | -27.22% | (138,826) | -14.88% | (175,079) | -9.61% | (360,466) | -151.59% | (310,910) | -34.58% | (365,933) | -39.87% | (244,398) | -29.52% | (244,568) | -35.67% | (158,165) | -21.05% | (116,408) | -13.07% |
| 營業活動之淨現金流入（流出） | 645,868 | 100% | 1,886,228 | 100% | 1,278,299 | 100% | 1,270,905 | 100% | 932,924 | 100% | 1,822,640 | 100% | 237,788 | 100% | 899,145 | 100% | 917,714 | 100% | 827,777 | 100% | 685,670 | 100% | 751,416 | 100% | 890,328 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,267) | 2.2% | 0 | 0% | (15,658) | 11.35% | ||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (358,490) | 35.05% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (149,897) | 16.27% | (194,514) | 19.02% | (340,392) | 64.04% | (255,890) | 48.41% | (146,933) | 58.31% | (364,967) | 19.44% | (136,254) | 15.43% | (310,333) | 72.7% | (229,470) | 16.33% | (100,211) | 84.12% | (97,915) | 92.13% | (99,801) | 127.29% | (88,358) | 64.02% |
| 處分不動產、廠房及設備 | 1,620 | -0.18% | 1,490 | -0.15% | 4,390 | -0.83% | 1,611 | -0.3% | 3,224 | -1.28% | 10,714 | -0.57% | 28,877 | -3.27% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (329,232) | 32.19% | (8,347) | 1.57% | 0 | 0% | 0 | 0% | 517 | -0.03% | 67 | -0.02% | ||||||||||||
| 存出保證金減少 | 15,807 | -1.72% | 0 | 0% | 322 | -0.06% | (173) | 0.07% | ||||||||||||||||||
| 取得無形資產 | (13,309) | 1.44% | (26,036) | 2.55% | (23,997) | 4.52% | (18,295) | 3.46% | (23,255) | 9.23% | (18,827) | 1% | (28,927) | 3.28% | (384) | 0.09% | (55,746) | 3.97% | (2,364) | 1.98% | (4,768) | 4.49% | (12,169) | 15.52% | (50,688) | 36.73% |
| 其他金融資產增加 | (472,976) | 51.35% | (58,986) | 6.68% | ||||||||||||||||||||||
| 其他非流動資產增加 | 65,706 | -7.13% | 0 | 0% | (11,715) | 2.2% | (87,332) | 16.52% | 19,149 | -7.6% | (38,848) | 2.07% | (92,120) | 10.43% | (57,617) | 13.5% | 26,810 | -1.91% | 1,061 | -0.89% | (6,767) | 6.37% | (1,470) | 1.87% | (1,181) | 0.86% |
| 預付設備款增加 | (347,805) | 37.76% | (173,975) | 17.01% | (151,431) | 28.49% | (169,005) | 31.97% | (103,994) | 41.27% | (350,973) | 18.7% | (393,371) | 44.56% | (63,160) | 14.8% | (18,140) | 1.29% | (18,937) | 15.9% | ||||||
| 投資活動之淨現金流入（流出） | (921,121) | 100% | (1,022,726) | 100% | (531,492) | 100% | (528,589) | 100% | (251,982) | 100% | (1,876,989) | 100% | (882,857) | 100% | (426,887) | 100% | (1,404,958) | 100% | (119,128) | 100% | (106,283) | 100% | (78,407) | 100% | (138,010) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 440,280 | -64.13% | 648,519 | -77.28% | 536,952 | -87.83% | 373,284 | -79.99% | 0 | 0% | 756,467 | -265.4% | 678,314 | 89.23% | 80,196 | -8.33% | 26,987 | -4.18% | 60,980 | -7.49% | (144,549) | 21.61% | 71,940 | -17.03% | (175,028) | 30.56% |
| 舉借長期借款 | 413,950 | -60.3% | 300,000 | -35.75% | 219,320 | -35.87% | 356,410 | -76.38% | 1,177,234 | -650.87% | 1,960,000 | -687.64% | 0 | 0% | 355,210 | -55.03% | ||||||||||
| 償還長期借款 | (493,719) | 71.92% | (384,460) | 45.82% | (280,000) | 45.8% | (430,000) | 92.15% | (470,000) | 259.85% | (745,000) | 261.37% | 0 | 0% | (170,999) | 17.76% | (174,376) | 27.01% | (94,300) | 11.58% | (12,300) | 1.84% | (113,838) | 26.95% | (12,300) | 2.15% |
| 存入保證金增加 | 81 | -0.01% | 0 | 0% | 244 | -0.13% | (164) | 0.02% | 2,174 | -0.27% | ||||||||||||||||
| 存入保證金減少 | 0 | 0% | (187) | 0.02% | (85) | 0.01% | (44) | 0.01% | 0 | 0% | (44) | 0.02% | (183) | -0.02% | (127) | 0.02% | ||||||||||
| 租賃本金償還 | (96,646) | 14.08% | (98,269) | 11.71% | (102,341) | 16.74% | (65,385) | 14.01% | (77,956) | 43.1% | (76,882) | 26.97% | ||||||||||||||
| 發放現金股利 | (495,051) | 72.11% | (994,742) | 118.54% | (621,714) | 101.69% | (374,828) | 80.32% | (351,381) | 194.27% | (688,869) | 241.68% | (689,269) | -90.67% | (578,123) | 60.03% | (576,506) | 89.31% | (477,622) | 58.65% | (285,150) | 42.64% | (121,499) | 28.77% | (242,997) | 42.43% |
| 庫藏股票買回成本 | (93,835) | 13.67% | 0 | 0% | (84,535) | 13.83% | 0 | 0% | (76,948) | 42.54% | (38,477) | 13.5% | 0 | 0% | (74,842) | 7.77% | (75,473) | 11.69% | (108,543) | 13.33% | 0 | 0% | (101,779) | 24.1% | 0 | 0% |
| 非控制權益變動 | (361,563) | 52.67% | (310,015) | 36.94% | (278,950) | 45.63% | (284,178) | 60.9% | (266,528) | 147.36% | (252,227) | 88.49% | (230,018) | -30.26% | (224,519) | 23.31% | (178,521) | 27.66% | (187,720) | 23.05% | (207,613) | 31.04% | (129,940) | 30.77% | (115,380) | 20.15% |
| 籌資活動之淨現金流入（流出） | (686,503) | 100% | (839,154) | 100% | (611,353) | 100% | (466,641) | 100% | (180,872) | 100% | (285,032) | 100% | 760,193 | 100% | (963,092) | 100% | (645,510) | 100% | (814,362) | 100% | (668,781) | 100% | (422,362) | 100% | (572,666) | 100% |
| 匯率變動對現金及約當現金之影響 | 131,275 | (18,931) | 151,237 | (89,283) | (29,591) | (62,781) | (180,760) | (76,025) | (217,921) | 59,919 | 7,851 | 48,290 | (82,168) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (830,481) | 5,417 | 286,691 | 186,392 | 470,479 | (402,162) | (65,636) | (566,859) | (1,350,675) | (45,794) | (81,543) | 298,937 | 97,484 | |||||||||||||
| 期初現金及約當現金餘額 | 3,383,447 | 3,595,681 | 2,701,648 | 2,563,670 | 2,230,256 | 2,695,571 | 2,570,350 | 2,364,519 | 3,723,343 | 2,554,950 | 2,249,445 | 1,928,064 | 1,721,078 | |||||||||||||
| 期末現金及約當現金餘額 | 2,552,966 | 3,601,098 | 2,988,339 | 2,750,062 | 2,700,735 | 2,293,409 | 2,504,714 | 1,797,660 | 2,372,668 | 2,509,156 | 2,167,902 | 2,227,001 | 1,818,562 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,552,966 | 3,601,098 | 2,988,339 | 2,750,062 | 2,700,735 | 2,293,409 | 2,504,714 | 1,797,660 | 2,372,668 | 2,509,156 | 2,167,902 | 2,227,001 | 1,818,562 | |||||||||||||
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
台半(5425) 2024年第3季「營業活動之現金流」單季為NT$6,552萬元、較上一季衰退-83.03%；而今年初至今累積為NT$6.46億元、較去年同期衰退-65.76%。
單季
台半(5425) 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$6,552萬元，較上一季衰退-83.03%，為過去10年同期中的第9高。
同時台半過去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-9.42%、-29.66%與8.11%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$2.96億元，所得稅/利息等之影響數為NT$-2.11億元
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$6.46億元，較去年同期衰退-65.76%，為過去10年同期中的第10高。
同時台半過去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-20.2%、-18.74%與-0.6%。
其中稅前淨利為NT$9.51億元，收益費損相關之調整項目為NT$8.27億元，所得稅/利息等之影響數為NT$-3.79億元
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） | 951,163 | 147.27% | 1,559,609 | 82.68% | 2,362,159 | 184.79% | 1,402,832 | 110.38% | 866,577 | 92.89% | 935,310 | 51.32% | 1,309,332 | 550.63% | 1,220,476 | 135.74% | 1,070,332 | 116.63% | 1,086,622 | 131.27% | 1,037,612 | 151.33% | 739,670 | 98.44% | 426,012 | 47.85% |
| 收益費損項目合計 | 827,307 | 128.09% | 798,084 | 42.31% | 761,332 | 59.56% | 674,462 | 53.07% | 654,079 | 70.11% | 577,545 | 31.69% | 378,631 | 159.23% | 293,220 | 32.61% | 292,803 | 31.91% | 270,158 | 32.64% | 251,369 | 36.66% | 390,381 | 51.95% | 341,161 | 38.32% |
| 折舊費用 | 669,140 | 103.6% | 630,163 | 33.41% | 586,892 | 45.91% | 544,546 | 42.85% | 560,017 | 60.03% | 435,954 | 23.92% | 267,875 | 112.65% | 237,849 | 26.45% | 234,699 | 25.57% | 228,723 | 27.63% | 235,845 | 34.4% | 275,133 | 36.62% | 296,959 | 33.35% |
| 攤銷費用 | 83,408 | 12.91% | 99,869 | 5.29% | 103,401 | 8.09% | 91,742 | 7.22% | 95,771 | 10.27% | 81,910 | 4.49% | 49,658 | 20.88% | 39,577 | 4.4% | 39,490 | 4.3% | 4,685 | 0.57% | 4,684 | 0.68% | 16,948 | 2.26% | 18,868 | 2.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (753,845) | -116.72% | 184,524 | 9.78% | (1,220,558) | -95.48% | (458,173) | -36.05% | (436,144) | -46.75% | 499,574 | 27.41% | (1,100,153) | -462.66% | (313,020) | -34.81% | (96,694) | -10.54% | (300,380) | -36.29% | (369,381) | -53.87% | (231,757) | -30.84% | 233,366 | 26.21% |
| 營業活動之淨現金流入（流出） | 645,868 | 100% | 1,886,228 | 100% | 1,278,299 | 100% | 1,270,905 | 100% | 932,924 | 100% | 1,822,640 | 100% | 237,788 | 100% | 899,145 | 100% | 917,714 | 100% | 827,777 | 100% | 685,670 | 100% | 751,416 | 100% | 890,328 | 100% |
投資活動之淨現金流
台半(5425) 2024年第3季「投資活動之淨現金流」單季為NT$-7.5億元、較上一季衰退-781.39%；而今年初至今累積為NT$-9.21億元、較去年同期成長9.93%。
單季
台半(5425) 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$-7.5億元，較上一季衰退-781.39%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-9.21億元，較去年同期成長9.93%，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） | (921,121) | 100% | (1,022,726) | 100% | (531,492) | 100% | (528,589) | 100% | (251,982) | 100% | (1,876,989) | 100% | (882,857) | 100% | (426,887) | 100% | (1,404,958) | 100% | (119,128) | 100% | (106,283) | 100% | (78,407) | 100% | (138,010) | 100% |
| 取得不動產、廠房及設備 | (149,897) | 16.27% | (194,514) | 19.02% | (340,392) | 64.04% | (255,890) | 48.41% | (146,933) | 58.31% | (364,967) | 19.44% | (136,254) | 15.43% | (310,333) | 72.7% | (229,470) | 16.33% | (100,211) | 84.12% | (97,915) | 92.13% | (99,801) | 127.29% | (88,358) | 64.02% |
| 處分不動產、廠房及設備 | 1,620 | -0.18% | 1,490 | -0.15% | 4,390 | -0.83% | 1,611 | -0.3% | 3,224 | -1.28% | 10,714 | -0.57% | 28,877 | -3.27% | ||||||||||||
| 取得無形資產 | (13,309) | 1.44% | (26,036) | 2.55% | (23,997) | 4.52% | (18,295) | 3.46% | (23,255) | 9.23% | (18,827) | 1% | (28,927) | 3.28% | (384) | 0.09% | (55,746) | 3.97% | (2,364) | 1.98% | (4,768) | 4.49% | (12,169) | 15.52% | (50,688) | 36.73% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,267) | 2.2% | 0 | 0% | (15,658) | 11.35% | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,559 | -26.22% | 0 | 0% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
| 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
台半(5425) 2024年第3季「籌資活動之淨現金流」單季為NT$4,474萬元、較上一季成長118.75%；而今年初至今累積為NT$-6.87億元、較去年同期成長18.19%。
單季
台半(5425) 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$4,474萬元，較上一季成長118.75%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.87億元，較去年同期成長18.19%，為過去10年同期中的第8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） | (686,503) | 100% | (839,154) | 100% | (611,353) | 100% | (466,641) | 100% | (180,872) | 100% | (285,032) | 100% | 760,193 | 100% | (963,092) | 100% | (645,510) | 100% | (814,362) | 100% | (668,781) | 100% | (422,362) | 100% | (572,666) | 100% |
| 短期借款增加 | 440,280 | -64.13% | 648,519 | -77.28% | 536,952 | -87.83% | 373,284 | -79.99% | 0 | 0% | 756,467 | -265.4% | 678,314 | 89.23% | 80,196 | -8.33% | 26,987 | -4.18% | 60,980 | -7.49% | (144,549) | 21.61% | 71,940 | -17.03% | (175,028) | 30.56% |
| 短期借款減少 | 0 | 0% | (115,537) | 63.88% | ||||||||||||||||||||||
| 發行公司債 | 0 | 0% | 1,001,000 | 131.68% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (41,900) | 8.98% | 0 | 0% | (1,200,000) | 421.01% | ||||||||||||||||||
| 舉借長期借款 | 413,950 | -60.3% | 300,000 | -35.75% | 219,320 | -35.87% | 356,410 | -76.38% | 1,177,234 | -650.87% | 1,960,000 | -687.64% | 0 | 0% | 355,210 | -55.03% | ||||||||||
| 償還長期借款 | (493,719) | 71.92% | (384,460) | 45.82% | (280,000) | 45.8% | (430,000) | 92.15% | (470,000) | 259.85% | (745,000) | 261.37% | 0 | 0% | (170,999) | 17.76% | (174,376) | 27.01% | (94,300) | 11.58% | (12,300) | 1.84% | (113,838) | 26.95% | (12,300) | 2.15% |
| 發放現金股利 | (495,051) | 72.11% | (994,742) | 118.54% | (621,714) | 101.69% | (374,828) | 80.32% | (351,381) | 194.27% | (688,869) | 241.68% | (689,269) | -90.67% | (578,123) | 60.03% | (576,506) | 89.31% | (477,622) | 58.65% | (285,150) | 42.64% | (121,499) | 28.77% | (242,997) | 42.43% |
| 庫藏股票買回成本 | (93,835) | 13.67% | 0 | 0% | (84,535) | 13.83% | 0 | 0% | (76,948) | 42.54% | (38,477) | 13.5% | 0 | 0% | (74,842) | 7.77% | (75,473) | 11.69% | (108,543) | 13.33% | 0 | 0% | (101,779) | 24.1% | 0 | 0% |
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