5487
37.15
TWD-0.20 (-0.54%)
2024.12.03收盤
通泰－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） | (1,306) | 12.98% | (23,891) | 1257.42% | 11,056 | -68.08% | 57,053 | 51.39% | 45,030 | 767.91% | 64,324 | 1143.74% | 24,249 | -306.83% | 25,137 | 113.22% | 38,095 | 166.68% | 31,326 | 1515.53% | 33,998 | 354.7% | 37,452 | 271.12% | 38,803 | 126.27% |
| 本期稅前淨利（淨損） | (1,306) | 12.98% | (23,891) | 1257.42% | 11,056 | -68.08% | 57,053 | 51.39% | 45,030 | 767.91% | 64,324 | 1143.74% | 24,249 | -306.83% | 25,137 | 113.22% | 38,095 | 166.68% | 31,326 | 1515.53% | 33,998 | 354.7% | 37,452 | 271.12% | 38,803 | 126.27% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 4,693 | -46.64% | 5,902 | -310.63% | 5,227 | -32.19% | 4,019 | 3.62% | 1,605 | 27.37% | 1,092 | 19.42% | 1,439 | -18.21% | 1,502 | 6.77% | 1,743 | 7.63% | 1,990 | 96.27% | 2,392 | 24.96% | 2,660 | 19.26% | 3,163 | 10.29% |
| 攤銷費用 | 1,171 | -11.64% | 1,224 | -64.42% | 878 | -5.41% | 984 | 0.89% | 981 | 16.73% | 1,008 | 17.92% | 536 | -6.78% | 523 | 2.36% | 358 | 1.57% | 852 | 41.22% | 891 | 9.3% | 496 | 3.59% | 343 | 1.12% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | (1,323) | -1.19% | (214) | -3.65% | (1,560) | -27.74% | (1,052) | 13.31% | 1,405 | 6.33% | 286 | 1.25% | 901 | 43.59% | 330 | 3.44% | 17 | 0.12% | 31 | 0.1% |
| 利息費用 | 4 | -0.04% | 8 | -0.42% | 19 | -0.12% | 26 | 0.02% | 3 | 0.05% | 5 | 0.02% | 6 | 0.29% | ||||||||||||
| 利息收入 | (4,885) | 48.54% | (3,163) | 166.47% | (1,370) | 8.44% | (989) | -0.89% | (1,187) | -20.24% | (1,264) | -22.48% | (933) | 11.81% | ||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (8) | 0.42% | ||||||||||||||||||||||
| 非金融資產減損損失 | 2,079 | -20.66% | 202 | -10.63% | 0 | 0% | 641 | 6.69% | 1,324 | 9.58% | 2,124 | 6.91% | ||||||||||||||
| 收益費損項目合計 | 3,062 | -30.43% | 4,165 | -219.21% | 6,487 | -39.94% | 2,223 | 2% | (100) | -1.71% | (53,599) | -953.04% | 5,205 | -65.86% | 2,631 | 11.85% | 1,298 | 5.68% | 2,326 | 112.53% | 2,630 | 27.44% | 2,986 | 21.62% | 3,181 | 10.35% |
| 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 | 448 | -4.45% | 845 | -44.47% | (12,532) | 77.17% | 6,411 | 5.77% | (16,503) | -281.43% | (648) | -11.52% | 6,223 | -78.74% | (1,444) | -6.5% | (1,423) | -6.23% | (2,500) | -120.95% | 563 | 5.87% | 927 | 6.71% | 927 | 3.02% |
| 應收帳款（增加）減少 | (9,314) | 92.56% | 6,202 | -326.42% | 17,165 | -105.7% | (1,600) | -1.44% | (4,978) | -84.89% | (36,567) | -650.2% | 119 | -1.51% | (5,629) | -25.35% | (6,163) | -26.97% | (1,243) | -60.14% | (1,042) | -10.87% | (6,730) | -48.72% | 3,232 | 10.52% |
| 存貨（增加）減少 | (8,611) | 85.57% | 11,849 | -623.63% | (5,847) | 36% | 33,205 | 29.91% | (26,302) | -448.53% | 23,271 | 413.78% | (16,488) | 208.63% | 2,043 | 9.2% | (8,602) | -37.64% | (643) | -31.11% | (10,267) | -107.12% | 12,816 | 92.78% | (9,940) | -32.35% |
| 其他流動資產（增加）減少 | (459) | 4.56% | 1,947 | -102.47% | (1,424) | 8.77% | 30,501 | 27.47% | (63,512) | -1083.08% | (16,645) | -295.96% | (5,199) | 65.79% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,936) | 178.24% | 20,843 | -1097% | (5,538) | 34.1% | 68,517 | 61.72% | (47,893) | -816.73% | (30,780) | -547.3% | (15,576) | 197.09% | (6,620) | -29.82% | (16,251) | -71.1% | (4,350) | -210.45% | (12,233) | -127.63% | (23,037) | -166.77% | (6,824) | -22.21% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (465) | 4.62% | (416) | 21.89% | (2,431) | 14.97% | 2,075 | 1.87% | (167) | -2.85% | ||||||||||||||||
| 應付帳款增加（減少） | 3,448 | -34.26% | 1,967 | -103.53% | (5,524) | 34.01% | (8,167) | -7.36% | 3,962 | 67.56% | 31,171 | 554.25% | (12,607) | 159.52% | 23,393 | 105.37% | 4,542 | 19.87% | (17,138) | -829.12% | 2,656 | 27.71% | 4,921 | 35.62% | 3,257 | 10.6% |
| 其他應付款增加（減少） | (1,847) | 18.35% | (3,227) | 169.84% | (11,764) | 72.44% | 4,660 | 4.2% | (6,013) | -102.54% | 2,080 | 36.98% | (2,172) | 27.48% | (9,495) | -42.77% | (3,566) | -15.6% | (5,218) | -252.44% | (6,912) | -72.11% | (5,667) | -41.02% | (4,693) | -15.27% |
| 其他流動負債增加（減少） | 91 | -0.9% | 20 | -1.05% | 322 | -1.98% | 44 | 0.04% | 318 | 5.42% | 986 | 17.53% | 25 | -0.32% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,697) | 16.86% | (594) | 31.26% | (2,501) | 15.4% | (1,877) | -1.69% | (1,335) | -22.77% | (2,534) | -45.06% | (2,975) | 37.64% | (909) | -4.09% | (321) | -1.4% | (238) | -11.51% | (229) | -2.39% | (391) | -2.83% | (334) | -1.09% |
| 其他營業負債增加（減少） | 2,057 | -20.44% | (3,818) | 200.95% | (2,556) | 15.74% | (2,230) | -2.01% | 13,132 | 223.94% | ||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,587 | -15.77% | (6,068) | 319.37% | (24,454) | 150.58% | (5,495) | -4.95% | 9,897 | 168.78% | 31,703 | 563.71% | (17,729) | 224.33% | 9,656 | 43.49% | 4,774 | 20.89% | (22,063) | -1067.39% | (4,160) | -43.4% | (296) | -2.14% | (2,451) | -7.98% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,349) | 162.47% | 14,775 | -777.63% | (29,992) | 184.68% | 63,022 | 56.77% | (37,996) | -647.95% | 923 | 16.41% | (33,305) | 421.42% | 3,036 | 13.68% | (11,477) | -50.22% | (26,413) | -1277.84% | (16,393) | -171.03% | (23,333) | -168.91% | (9,275) | -30.18% |
| 調整項目合計 | (13,287) | 132.04% | 18,940 | -996.84% | (23,505) | 144.74% | 65,245 | 58.77% | (38,096) | -649.66% | (52,676) | -936.63% | (28,100) | 355.56% | 5,667 | 25.53% | (10,179) | -44.54% | (24,087) | -1165.31% | (13,763) | -143.59% | (20,347) | -147.29% | (6,094) | -19.83% |
| 營運產生之現金流入（流出） | (14,593) | 145.02% | (4,951) | 260.58% | (12,449) | 76.66% | 122,298 | 110.16% | 6,934 | 118.25% | 11,648 | 207.11% | (3,851) | 48.73% | 30,804 | 138.75% | 27,916 | 122.14% | 7,239 | 350.22% | 20,235 | 211.11% | 17,105 | 123.82% | 32,709 | 106.44% |
| 收取之利息 | 4,818 | -47.88% | 3,086 | -162.42% | 1,365 | -8.41% | 982 | 0.88% | 1,214 | 20.7% | 1,242 | 22.08% | 931 | -11.78% | 806 | 3.63% | 1,116 | 4.88% | 1,451 | 70.2% | 1,652 | 17.24% | 1,491 | 10.79% | 2,557 | 8.32% |
| 支付之利息 | (4) | 0.04% | 0 | 0% | (3) | -0.05% | (5) | -0.02% | (6) | -0.29% | ||||||||||||||||
| 退還（支付）之所得稅 | (284) | 2.82% | (35) | 1.84% | (5,156) | 31.75% | (12,263) | -11.05% | (2,281) | -38.9% | (7,266) | -129.2% | (4,983) | 63.05% | (9,409) | -42.38% | (6,172) | -27.01% | (6,617) | -320.13% | (12,302) | -128.35% | (4,782) | -34.62% | (4,536) | -14.76% |
| 營業活動之淨現金流入（流出） | (10,063) | 100% | (1,900) | 100% | (16,240) | 100% | 111,017 | 100% | 5,864 | 100% | 5,624 | 100% | (7,903) | 100% | 22,201 | 100% | 22,855 | 100% | 2,067 | 100% | 9,585 | 100% | 13,814 | 100% | 30,730 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (46,141) | 107.28% | (1,300) | 14.64% | 2,900 | -55.34% | (51,100) | 78.8% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (2,339) | 5.44% | (3,665) | 41.26% | (3,944) | 75.27% | (9,083) | 14.01% | (7,261) | 81.51% | (1,610) | -1.51% | (243) | 5.86% | (625) | 19.39% | (321) | 102.56% | (384) | 71.11% | (482) | 141.76% | (135) | 8.16% | (1,094) | 27.63% |
| 存出保證金減少 | 5,470 | -12.72% | 0 | 0% | (4,196) | 80.08% | (3,739) | 5.77% | 100 | -1.12% | ||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,917) | 44.1% | 0 | 0% | (922) | 1.42% | (1,747) | 19.61% | (311) | -0.29% | (2,040) | 49.2% | 0 | 0% | (1,485) | 89.78% | (2,677) | 67.62% | ||||||
| 投資活動之淨現金流入（流出） | (43,010) | 100% | (8,882) | 100% | (5,240) | 100% | (64,844) | 100% | (8,908) | 100% | 106,561 | 100% | (4,146) | 100% | (3,223) | 100% | (313) | 100% | (540) | 100% | (340) | 100% | (1,654) | 100% | (3,959) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (24) | 100% | (349) | -19.44% | (438) | 1.4% | (393) | -30.25% | (33) | 0.2% | ||||||||||||||||
| 員工執行認股權 | 0 | 0% | 2,144 | 119.44% | 1,724 | -5.52% | 1,692 | 130.25% | 6,402 | -38.2% | 5,666 | -92.04% | 7,133 | -28.57% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (24) | 100% | 1,795 | 100% | (31,259) | 100% | 1,299 | 100% | (16,759) | 100% | (6,156) | 100% | (24,964) | 100% | (43,447) | 100% | (37,020) | 100% | (43,552) | 100% | (55,190) | 100% | (49,874) | 100% | (39,811) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,142 | 35 | 1,623 | 863 | 134 | (894) | (18) | (1,134) | (1,497) | 876 | 307 | 528 | 1,704 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (50,955) | (8,952) | (51,116) | 48,335 | (19,669) | 105,135 | (37,031) | (25,603) | (15,975) | (41,149) | (45,638) | (37,186) | (11,336) | |||||||||||||
| 期初現金及約當現金餘額 | 243,214 | 260,984 | 316,159 | 270,251 | 260,047 | 121,244 | 162,670 | 199,698 | 198,369 | 211,990 | 247,935 | 263,807 | 393,669 | |||||||||||||
| 期末現金及約當現金餘額 | 192,259 | 252,032 | 265,043 | 318,586 | 240,378 | 226,379 | 125,639 | 174,095 | 182,394 | 170,841 | 202,297 | 226,621 | 382,333 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 192,259 | 252,032 | 265,043 | 318,586 | 240,378 | 226,379 | 125,639 | 174,095 | 182,394 | 170,841 | 202,297 | 226,621 | 382,333 | |||||||||||||
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
通泰(5487) 2024年第3季「營業活動之現金流」單季為NT$-168萬元、較上一季衰退-309.63%；而今年初至今累積為NT$-1,006萬元、較去年同期衰退-429.63%。
單季
通泰(5487) 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$-168萬元，較上一季衰退-309.63%，為過去10年同期中的第7高。
同時通泰過去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-26.45%、-15.62%與13.95%。
其中稅前淨利為NT$13.5萬元，收益費損相關之調整項目為NT$86.9萬元，所得稅/利息等之影響數為NT$166萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1,006萬元，較去年同期衰退-429.63%，為過去10年同期中的第10高。
同時通泰過去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-27.87%、-30.53%與-11.8%。
其中稅前淨利為NT$-131萬元，收益費損相關之調整項目為NT$306萬元，所得稅/利息等之影響數為NT$453萬元
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） | (1,306) | 12.98% | (23,891) | 1257.42% | 11,056 | -68.08% | 57,053 | 51.39% | 45,030 | 767.91% | 64,324 | 1143.74% | 24,249 | -306.83% | 25,137 | 113.22% | 38,095 | 166.68% | 31,326 | 1515.53% | 33,998 | 354.7% | 37,452 | 271.12% | 38,803 | 126.27% |
| 收益費損項目合計 | 3,062 | -30.43% | 4,165 | -219.21% | 6,487 | -39.94% | 2,223 | 2% | (100) | -1.71% | (53,599) | -953.04% | 5,205 | -65.86% | 2,631 | 11.85% | 1,298 | 5.68% | 2,326 | 112.53% | 2,630 | 27.44% | 2,986 | 21.62% | 3,181 | 10.35% |
| 折舊費用 | 4,693 | -46.64% | 5,902 | -310.63% | 5,227 | -32.19% | 4,019 | 3.62% | 1,605 | 27.37% | 1,092 | 19.42% | 1,439 | -18.21% | 1,502 | 6.77% | 1,743 | 7.63% | 1,990 | 96.27% | 2,392 | 24.96% | 2,660 | 19.26% | 3,163 | 10.29% |
| 攤銷費用 | 1,171 | -11.64% | 1,224 | -64.42% | 878 | -5.41% | 984 | 0.89% | 981 | 16.73% | 1,008 | 17.92% | 536 | -6.78% | 523 | 2.36% | 358 | 1.57% | 852 | 41.22% | 891 | 9.3% | 496 | 3.59% | 343 | 1.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (16,349) | 162.47% | 14,775 | -777.63% | (29,992) | 184.68% | 63,022 | 56.77% | (37,996) | -647.95% | 923 | 16.41% | (33,305) | 421.42% | 3,036 | 13.68% | (11,477) | -50.22% | (26,413) | -1277.84% | (16,393) | -171.03% | (23,333) | -168.91% | (9,275) | -30.18% |
| 營業活動之淨現金流入（流出） | (10,063) | 100% | (1,900) | 100% | (16,240) | 100% | 111,017 | 100% | 5,864 | 100% | 5,624 | 100% | (7,903) | 100% | 22,201 | 100% | 22,855 | 100% | 2,067 | 100% | 9,585 | 100% | 13,814 | 100% | 30,730 | 100% |
投資活動之淨現金流
通泰(5487) 2024年第3季「投資活動之淨現金流」單季為NT$3,184萬元、較上一季成長212.11%；而今年初至今累積為NT$-4,301萬元、較去年同期衰退-384.24%。
單季
通泰(5487) 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$3,184萬元，較上一季成長212.11%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4,301萬元，較去年同期衰退-384.24%，為過去10年同期中的第10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） | (43,010) | 100% | (8,882) | 100% | (5,240) | 100% | (64,844) | 100% | (8,908) | 100% | 106,561 | 100% | (4,146) | 100% | (3,223) | 100% | (313) | 100% | (540) | 100% | (340) | 100% | (1,654) | 100% | (3,959) | 100% |
| 取得不動產、廠房及設備 | (2,339) | 5.44% | (3,665) | 41.26% | (3,944) | 75.27% | (9,083) | 14.01% | (7,261) | 81.51% | (1,610) | -1.51% | (243) | 5.86% | (625) | 19.39% | (321) | 102.56% | (384) | 71.11% | (482) | 141.76% | (135) | 8.16% | (1,094) | 27.63% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | 0 | 0% | (3,917) | 44.1% | 0 | 0% | (922) | 1.42% | (1,747) | 19.61% | (311) | -0.29% | (2,040) | 49.2% | 0 | 0% | (1,485) | 89.78% | (2,677) | 67.62% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | (46,141) | 107.28% | (1,300) | 14.64% | 2,900 | -55.34% | (51,100) | 78.8% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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