6269
76.5
TWD-0.10 (-0.13%)
2024.10.18收盤
台郡－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） | (7,939) | -0.74% | 769,953 | 91.93% | 1,293,136 | 18.52% | 821,857 | 71.14% | 1,163,760 | 122.42% | 420,777 | -19.24% | 612,515 | 220.26% | 911,488 | 113.05% | 827,857 | 80.73% | 1,529,598 | 71.63% | 325,616 | 13.32% | 799,988 | 52.56% | 833,634 | 64.07% |
| 本期稅前淨利（淨損） | (7,939) | -0.74% | 769,953 | 91.93% | 1,293,136 | 18.52% | 821,857 | 71.14% | 1,163,760 | 122.42% | 420,777 | -19.24% | 612,515 | 220.26% | 911,488 | 113.05% | 827,857 | 80.73% | 1,529,598 | 71.63% | 325,616 | 13.32% | 799,988 | 52.56% | 833,634 | 64.07% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,490,758 | 138.67% | 1,460,622 | 174.39% | 1,278,660 | 18.32% | 865,550 | 74.92% | 793,028 | 83.42% | 608,503 | -27.82% | 633,057 | 227.65% | 468,632 | 58.12% | 453,660 | 44.24% | 420,703 | 19.7% | 343,817 | 14.07% | 222,690 | 14.63% | 116,743 | 8.97% |
| 攤銷費用 | 93,271 | 8.68% | 9,191 | 1.1% | 8,046 | 0.12% | 7,851 | 0.68% | 25,937 | 2.73% | 26,727 | -1.22% | 10,146 | 3.65% | 14,157 | 1.76% | 15,629 | 1.52% | 14,356 | 0.67% | 12,689 | 0.52% | 7,173 | 0.47% | 6,320 | 0.49% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,814 | 0.17% | 3,765 | 0.45% | 3,020 | 0.04% | 799 | 0.07% | (757) | -0.08% | (599) | 0.03% | 2,084 | 0.75% | 0 | 0% | 874 | 0.09% | 0 | 0% | 0 | 0% | (16,967) | -1.11% | 15,802 | 1.21% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (32,987) | -3.07% | 190,333 | 22.73% | 71,672 | 1.03% | (45,903) | -3.97% | (20,807) | -2.19% | (15,016) | 0.69% | (5,683) | -2.04% | 7,631 | 0.95% | (24,030) | -2.34% | 294,740 | 13.8% | (77,280) | -3.16% | (12,923) | -0.85% | 6,970 | 0.54% |
| 利息費用 | 19,518 | 1.82% | 33,805 | 4.04% | 13,506 | 0.19% | 14,212 | 1.23% | 32,143 | 3.38% | 41,783 | -1.91% | 3,607 | 1.3% | 10,439 | 1.29% | 16,797 | 1.64% | 51,326 | 2.4% | 55,737 | 2.28% | 32,565 | 2.14% | 12,448 | 0.96% |
| 利息收入 | (135,510) | -12.61% | (218,793) | -26.12% | (109,650) | -1.57% | (88,271) | -7.64% | (68,903) | -7.25% | (79,559) | 3.64% | (59,349) | -21.34% | ||||||||||||
| 股份基礎給付酬勞成本 | 46 | 0% | 109,381 | 13.06% | 24,713 | 0.35% | 35,485 | 3.07% | 87,647 | 9.22% | 0 | 0% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 189 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (14,648) | -1.36% | 765 | 0.09% | 1,145 | 0.02% | 5,567 | 0.48% | 3,278 | 0.34% | 6,346 | -0.29% | 6,509 | 2.34% | ||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (982) | -0.12% | 0 | 0% | (118) | -0.01% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 74 | 0.01% | ||||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 16,072 | 1.92% | 0 | 0% | 27,024 | 1.11% | ||||||||||||||||||
| 其他項目 | (168) | -0.02% | (40) | 0% | 359 | 0.01% | (67) | -0.01% | 7 | 0% | (49,942) | 2.28% | (389) | -0.14% | (3,870) | -0.48% | 1,409 | 0.14% | 40,605 | 1.9% | (28,356) | -1.16% | ||||
| 收益費損項目合計 | 1,422,357 | 132.31% | 1,604,119 | 191.53% | 1,291,471 | 18.5% | 795,223 | 68.84% | 851,573 | 89.58% | 538,243 | -24.61% | 589,982 | 212.16% | 472,631 | 58.62% | 411,208 | 40.1% | 605,761 | 28.37% | 246,384 | 10.08% | 258,692 | 17% | 137,114 | 10.54% |
| 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 | 52,052 | 4.84% | (40,120) | -4.79% | 7,962 | 0.11% | 81,372 | 7.04% | 20,877 | 2.2% | (972) | 0.04% | 52,059 | 18.72% | ||||||||||||
| 應收帳款（增加）減少 | 521,653 | 48.52% | 1,082,119 | 129.2% | 3,221,219 | 46.15% | 1,686,315 | 145.97% | 1,561,587 | 164.26% | 2,771,877 | -126.71% | 3,791,242 | 1363.35% | 918,448 | 113.91% | 495,938 | 48.36% | 1,042,767 | 48.83% | 3,098,029 | 126.75% | 1,408,763 | 92.56% | 285,914 | 21.97% |
| 其他應收款（增加）減少 | 12,817 | 1.19% | 21,662 | 2.59% | 44,189 | 0.63% | (131,998) | -11.43% | (16,602) | -1.75% | (24,460) | 1.12% | 13,095 | 4.71% | (19,315) | -2.4% | 5,251 | 0.51% | 95,400 | 4.47% | 448,998 | 18.37% | 230,379 | 15.14% | 238,686 | 18.34% |
| 存貨（增加）減少 | 566,697 | 52.71% | 1,501,380 | 179.26% | 121,958 | 1.75% | (617,282) | -53.43% | (376,489) | -39.6% | 1,029,511 | -47.06% | 1,548,321 | 556.79% | (2,822) | -0.35% | 458,131 | 44.68% | 420,870 | 19.71% | 334,398 | 13.68% | 344,905 | 22.66% | 60,321 | 4.64% |
| 預付款項（增加）減少 | 49,751 | 4.63% | (30,751) | -3.67% | 132,395 | 1.9% | 397,437 | 34.4% | (76,891) | -8.09% | 15,723 | -0.72% | 106,572 | 38.32% | 20,425 | 2.53% | 71,934 | 7.01% | (93,963) | -4.4% | 337,235 | 13.8% | 32,167 | 2.11% | 93,491 | 7.19% |
| 其他流動資產（增加）減少 | 7,518 | 0.7% | (31,176) | -3.72% | (134) | 0% | 51,717 | 4.48% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,210,488 | 112.6% | 1,228,652 | 146.7% | 7,695,312 | 110.24% | 2,211,761 | 191.45% | (648,418) | -68.21% | (223,581) | 10.22% | 5,396,289 | 1940.54% | 1,321,349 | 163.89% | 1,179,961 | 115.07% | 848,613 | 39.74% | 4,483,146 | 183.43% | 2,244,452 | 147.47% | 622,651 | 47.85% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,903 | 0.46% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 52,084 | 4.84% | (1,081,282) | -129.1% | (1,399,521) | -20.05% | (976,777) | -84.55% | 75,082 | 7.9% | (1,387,882) | 63.45% | (4,746,144) | -1706.74% | (1,271,205) | -157.67% | (887,329) | -86.53% | (581,934) | -27.25% | (1,499,175) | -61.34% | (1,042,838) | -68.52% | (71,209) | -5.47% |
| 其他應付款增加（減少） | (803,956) | -74.78% | (1,261,783) | -150.65% | (1,367,399) | -19.59% | (1,259,329) | -109.01% | (524,703) | -55.19% | (1,189,709) | 54.39% | (1,005,805) | -361.69% | (306,315) | -37.99% | (103,165) | -10.06% | (108,762) | -5.09% | (739,257) | -30.25% | (301,490) | -19.81% | (73,782) | -5.67% |
| 其他流動負債增加（減少） | (13,866) | -1.29% | (1,405) | -0.17% | 760 | 0.01% | (4,215) | -0.36% | 12,698 | 1.34% | (24,610) | 1.13% | 7,924 | 2.85% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (760,835) | -70.77% | (2,344,470) | -279.92% | (2,766,160) | -39.63% | (2,240,321) | -193.93% | (436,923) | -45.96% | (2,602,201) | 118.96% | (5,744,025) | -2065.59% | (1,569,274) | -194.64% | (984,344) | -95.99% | (456,418) | -21.37% | (2,330,299) | -95.34% | (1,476,890) | -97.04% | (97,905) | -7.52% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,653 | 41.83% | (1,115,818) | -133.23% | 4,929,152 | 70.61% | (28,560) | -2.47% | (1,085,341) | -114.17% | (2,825,782) | 129.18% | (347,736) | -125.05% | (247,925) | -30.75% | 195,617 | 19.08% | 392,195 | 18.37% | 2,152,847 | 88.08% | 767,562 | 50.43% | 524,746 | 40.33% |
| 調整項目合計 | 1,872,010 | 174.13% | 488,301 | 58.3% | 6,220,623 | 89.11% | 766,663 | 66.36% | (233,768) | -24.59% | (2,287,539) | 104.57% | 242,246 | 87.11% | 224,706 | 27.87% | 606,825 | 59.18% | 997,956 | 46.73% | 2,399,231 | 98.16% | 1,026,254 | 67.43% | 661,860 | 50.87% |
| 營運產生之現金流入（流出） | 1,864,071 | 173.4% | 1,258,254 | 150.23% | 7,513,759 | 107.64% | 1,588,520 | 137.51% | 929,992 | 97.83% | (1,866,762) | 85.34% | 854,761 | 307.38% | 1,136,194 | 140.92% | 1,434,682 | 139.91% | 2,527,554 | 118.36% | 2,724,847 | 111.49% | 1,826,242 | 119.99% | 1,495,494 | 114.94% |
| 收取之利息 | 129,629 | 12.06% | 156,945 | 18.74% | 38,355 | 0.55% | 44,187 | 3.82% | 54,319 | 5.71% | 59,884 | -2.74% | 28,310 | 10.18% | 35,634 | 4.42% | 26,533 | 2.59% | 22,567 | 1.06% | 19,709 | 0.81% | 10,328 | 0.68% | 4,287 | 0.33% |
| 支付之利息 | (19,430) | -1.81% | (36,517) | -4.36% | (2,693) | -0.04% | (502) | -0.04% | (731) | -0.08% | 0 | 0% | 0 | 0% | (6,012) | -0.28% | (5,586) | -0.23% | (20,749) | -1.36% | (9,176) | -0.71% | ||||
| 退還（支付）之所得稅 | (899,229) | -83.65% | (541,143) | -64.61% | (568,907) | -8.15% | (476,964) | -41.29% | (32,923) | -3.46% | (380,654) | 17.4% | (604,989) | -217.56% | (365,563) | -45.34% | (435,752) | -42.49% | (408,627) | -19.14% | (294,842) | -12.06% | (293,825) | -19.31% | (189,451) | -14.56% |
| 營業活動之淨現金流入（流出） | 1,075,041 | 100% | 837,539 | 100% | 6,980,514 | 100% | 1,155,241 | 100% | 950,657 | 100% | (2,187,532) | 100% | 278,082 | 100% | 806,265 | 100% | 1,025,463 | 100% | 2,135,482 | 100% | 2,444,128 | 100% | 1,521,996 | 100% | 1,301,154 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (962,955) | 44.14% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (675,034) | 30.94% | (1,792,277) | 92.71% | (1,792,479) | 95.41% | (4,722,866) | 72.33% | (1,181,166) | 76.69% | (991,953) | 59.01% | (745,026) | 91.81% | (893,809) | 94.76% | (577,341) | 296.54% | (537,134) | 20.81% | (795,003) | -105.28% | (852,401) | 69.39% | (626,965) | 105.95% |
| 處分不動產、廠房及設備 | 15,486 | -0.71% | 5,654 | -0.29% | 4,564 | -0.24% | 25,497 | -0.39% | 677 | -0.04% | 6,279 | -0.37% | 6,965 | -0.86% | ||||||||||||
| 存出保證金減少 | 1,895 | -0.09% | 409 | -0.02% | 3 | 0% | 32 | -0.02% | (919) | 0.04% | 1,758 | 0.23% | ||||||||||||||
| 取得無形資產 | (6,632) | 0.3% | (1,561) | 0.08% | (8,903) | 0.47% | (3,936) | 0.06% | (10,174) | 0.66% | (2,870) | 0.17% | (5,940) | 0.73% | (16,049) | 1.7% | (19,569) | 10.05% | (4,530) | 0.18% | (23,169) | -3.07% | (18,198) | 1.48% | (5,453) | 0.92% |
| 收取之利息 | 23,546 | -1.08% | 45,582 | -2.36% | 71,050 | -3.78% | 35,525 | -0.54% | 9,232 | -0.6% | 16,316 | -0.97% | 26,986 | -3.33% | 2,060 | -0.22% | 6,915 | -3.55% | 65,457 | -2.54% | 71,841 | 9.51% | 18,099 | -1.47% | 19,651 | -3.32% |
| 其他投資活動 | (577,880) | 26.49% | (92,830) | 11.44% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (2,181,574) | 100% | (1,933,272) | 100% | (1,878,776) | 100% | (6,529,649) | 100% | (1,540,096) | 100% | (1,680,927) | 100% | (811,525) | 100% | (943,221) | 100% | (194,692) | 100% | (2,581,564) | 100% | 755,140 | 100% | (1,228,368) | 100% | (591,756) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,808,791 | -246.37% | 3,292,059 | -430.37% | 442,918 | -17.39% | 0 | 0% | 187,074 | -128.39% | 2,227,200 | 8501.74% | 161,566 | 73.35% | 753,002 | 1102.96% | ||||||||||
| 短期借款減少 | (1,897,519) | 258.45% | 0 | 0% | (317,180) | 217.68% | (1,255,483) | -4792.47% | 0 | 0% | (706,326) | -1034.59% | ||||||||||||||
| 償還公司債 | (201,564) | 27.45% | (3,157,836) | 412.83% | 0 | 0% | 0 | 0% | (962,363) | -3673.56% | ||||||||||||||||
| 償還長期借款 | (423,214) | 57.64% | (423,214) | 55.33% | (30,953) | 1.22% | ||||||||||||||||||||
| 租賃本金償還 | (13,142) | 1.79% | (473,638) | 61.92% | (33,725) | 1.32% | (20,111) | -0.63% | (14,946) | -1.5% | (11,241) | -0.34% | ||||||||||||||
| 其他非流動負債減少 | (7,542) | 1.03% | (2,263) | 0.3% | (758) | 0.03% | (700) | -0.02% | (10,618) | -1.06% | 46,479 | 1.42% | (8,322) | 4.7% | 15,005 | -11.35% | (1,466) | -0.96% | 306 | -0.21% | (1,420) | -5.42% | (409) | -0.19% | (3,516) | -5.15% |
| 其他籌資活動 | 0 | 0% | (40) | 0.01% | 0 | 0% | 1,245 | 0.04% | (248) | 0.14% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | (734,190) | 100% | (764,932) | 100% | (2,546,963) | 100% | 3,203,864 | 100% | 997,048 | 100% | 3,273,769 | 100% | (176,880) | 100% | (132,153) | 100% | 152,710 | 100% | (145,709) | 100% | 26,197 | 100% | 220,278 | 100% | 68,271 | 100% |
| 匯率變動對現金及約當現金之影響 | 314,738 | (189,296) | 8,493 | 1,496 | (78,294) | 39,644 | 12,284 | (26,377) | 44,146 | (191,945) | (196,566) | 47,847 | (218,675) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,525,985) | (2,049,961) | 2,563,268 | (2,169,048) | 329,315 | (555,046) | (698,039) | (295,486) | 1,027,627 | (783,736) | 3,028,899 | 561,753 | 558,994 | |||||||||||||
| 期初現金及約當現金餘額 | 6,000,287 | 12,653,297 | 7,896,275 | 9,122,564 | 6,925,525 | 7,392,184 | 6,727,184 | 8,744,645 | 9,599,669 | 5,799,318 | 2,090,770 | 1,764,063 | 1,916,992 | |||||||||||||
| 期末現金及約當現金餘額 | 4,474,302 | 10,603,336 | 10,459,543 | 6,953,516 | 7,254,840 | 6,837,138 | 6,029,145 | 8,449,159 | 10,627,296 | 5,015,582 | 5,119,669 | 2,325,816 | 2,475,986 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,474,302 | 10,603,336 | 10,459,543 | 6,953,516 | 7,254,840 | 6,837,138 | 6,029,145 | 8,449,159 | 10,627,296 | 5,015,582 | 5,119,669 | 2,325,816 | 2,475,986 | |||||||||||||
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
台郡(6269) 2024年第2季「營業活動之現金流」單季為NT$1.29億元、較上一季衰退-86.41%；而今年初至今累積為NT$10.75億元、較去年同期成長28.36%。
單季
台郡(6269) 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$1.29億元，較上一季衰退-86.41%，為過去10年同期中的第7高。
同時台郡過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為31.04%、81.5%與-18.52%。
其中稅前淨利為NT$-412萬元，收益費損相關之調整項目為NT$6.89億元，所得稅/利息等之影響數為NT$-8.47億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.75億元，較去年同期成長28.36%，為過去10年同期中的第5高。
同時台郡過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-2.37%、20.03%與-7.89%。
其中稅前淨利為NT$-794萬元，收益費損相關之調整項目為NT$14.22億元，所得稅/利息等之影響數為NT$-7.89億元
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） | (7,939) | -0.74% | 769,953 | 91.93% | 1,293,136 | 18.52% | 821,857 | 71.14% | 1,163,760 | 122.42% | 420,777 | -19.24% | 612,515 | 220.26% | 911,488 | 113.05% | 827,857 | 80.73% | 1,529,598 | 71.63% | 325,616 | 13.32% | 799,988 | 52.56% | 833,634 | 64.07% |
| 收益費損項目合計 | 1,422,357 | 132.31% | 1,604,119 | 191.53% | 1,291,471 | 18.5% | 795,223 | 68.84% | 851,573 | 89.58% | 538,243 | -24.61% | 589,982 | 212.16% | 472,631 | 58.62% | 411,208 | 40.1% | 605,761 | 28.37% | 246,384 | 10.08% | 258,692 | 17% | 137,114 | 10.54% |
| 折舊費用 | 1,490,758 | 138.67% | 1,460,622 | 174.39% | 1,278,660 | 18.32% | 865,550 | 74.92% | 793,028 | 83.42% | 608,503 | -27.82% | 633,057 | 227.65% | 468,632 | 58.12% | 453,660 | 44.24% | 420,703 | 19.7% | 343,817 | 14.07% | 222,690 | 14.63% | 116,743 | 8.97% |
| 攤銷費用 | 93,271 | 8.68% | 9,191 | 1.1% | 8,046 | 0.12% | 7,851 | 0.68% | 25,937 | 2.73% | 26,727 | -1.22% | 10,146 | 3.65% | 14,157 | 1.76% | 15,629 | 1.52% | 14,356 | 0.67% | 12,689 | 0.52% | 7,173 | 0.47% | 6,320 | 0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 449,653 | 41.83% | (1,115,818) | -133.23% | 4,929,152 | 70.61% | (28,560) | -2.47% | (1,085,341) | -114.17% | (2,825,782) | 129.18% | (347,736) | -125.05% | (247,925) | -30.75% | 195,617 | 19.08% | 392,195 | 18.37% | 2,152,847 | 88.08% | 767,562 | 50.43% | 524,746 | 40.33% |
| 營業活動之淨現金流入（流出） | 1,075,041 | 100% | 837,539 | 100% | 6,980,514 | 100% | 1,155,241 | 100% | 950,657 | 100% | (2,187,532) | 100% | 278,082 | 100% | 806,265 | 100% | 1,025,463 | 100% | 2,135,482 | 100% | 2,444,128 | 100% | 1,521,996 | 100% | 1,301,154 | 100% |
投資活動之淨現金流
台郡(6269) 2024年第2季「投資活動之淨現金流」單季為NT$-9.12億元、較上一季成長28.19%；而今年初至今累積為NT$-21.82億元、較去年同期衰退-12.84%。
單季
台郡(6269) 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$-9.12億元，較上一季成長28.19%，為過去10年同期中的第7高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-21.82億元，較去年同期衰退-12.84%，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） | (2,181,574) | 100% | (1,933,272) | 100% | (1,878,776) | 100% | (6,529,649) | 100% | (1,540,096) | 100% | (1,680,927) | 100% | (811,525) | 100% | (943,221) | 100% | (194,692) | 100% | (2,581,564) | 100% | 755,140 | 100% | (1,228,368) | 100% | (591,756) | 100% |
| 取得不動產、廠房及設備 | (675,034) | 30.94% | (1,792,277) | 92.71% | (1,792,479) | 95.41% | (4,722,866) | 72.33% | (1,181,166) | 76.69% | (991,953) | 59.01% | (745,026) | 91.81% | (893,809) | 94.76% | (577,341) | 296.54% | (537,134) | 20.81% | (795,003) | -105.28% | (852,401) | 69.39% | (626,965) | 105.95% |
| 處分不動產、廠房及設備 | 15,486 | -0.71% | 5,654 | -0.29% | 4,564 | -0.24% | 25,497 | -0.39% | 677 | -0.04% | 6,279 | -0.37% | 6,965 | -0.86% | ||||||||||||
| 取得無形資產 | (6,632) | 0.3% | (1,561) | 0.08% | (8,903) | 0.47% | (3,936) | 0.06% | (10,174) | 0.66% | (2,870) | 0.17% | (5,940) | 0.73% | (16,049) | 1.7% | (19,569) | 10.05% | (4,530) | 0.18% | (23,169) | -3.07% | (18,198) | 1.48% | (5,453) | 0.92% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,383,977) | 71.59% | (8,941,358) | 475.91% | (6,333,121) | 96.99% | (2,973,106) | 193.05% | (3,016,435) | 179.45% | 0 | 0% | (2,144,392) | 83.07% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,192,898 | -61.7% | 8,789,002 | -467.8% | 4,532,159 | -69.41% | 2,644,691 | -171.72% | 2,330,882 | -138.67% | 0 | 0% | 508,382 | -261.12% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (29,725) | 1.93% | 0 | 0% | (401,260) | 32.67% | 0 | 0% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,459,626 | 193.29% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (962,955) | 44.14% | ||||||||||||||||||||||||
| 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
台郡(6269) 2024年第2季「籌資活動之淨現金流」單季為NT$-20.81億元、較上一季衰退-254.52%；而今年初至今累積為NT$-7.34億元、較去年同期成長4.02%。
單季
台郡(6269) 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$-20.81億元，較上一季衰退-254.52%，為過去10年同期中的第11高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7.34億元，較去年同期成長4.02%，為過去10年同期中的第9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） | (734,190) | 100% | (764,932) | 100% | (2,546,963) | 100% | 3,203,864 | 100% | 997,048 | 100% | 3,273,769 | 100% | (176,880) | 100% | (132,153) | 100% | 152,710 | 100% | (145,709) | 100% | 26,197 | 100% | 220,278 | 100% | 68,271 | 100% |
| 短期借款增加 | 1,808,791 | -246.37% | 3,292,059 | -430.37% | 442,918 | -17.39% | 0 | 0% | 187,074 | -128.39% | 2,227,200 | 8501.74% | 161,566 | 73.35% | 753,002 | 1102.96% | ||||||||||
| 短期借款減少 | (1,897,519) | 258.45% | 0 | 0% | (317,180) | 217.68% | (1,255,483) | -4792.47% | 0 | 0% | (706,326) | -1034.59% | ||||||||||||||
| 發行公司債 | 0 | 0% | 3,411,855 | 106.49% | 0 | 0% | 3,069,952 | 93.77% | 0 | 0% | 0 | 0% | 1,594,765 | 1044.31% | ||||||||||||
| 償還公司債 | (201,564) | 27.45% | (3,157,836) | 412.83% | 0 | 0% | 0 | 0% | (962,363) | -3673.56% | ||||||||||||||||
| 舉借長期借款 | 0 | 0% | 944,638 | 29.48% | 1,022,612 | 102.56% | 160,119 | 4.89% | ||||||||||||||||||
| 償還長期借款 | (423,214) | 57.64% | (423,214) | 55.33% | (30,953) | 1.22% | ||||||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (2,924,445) | 114.82% | (1,131,818) | -35.33% | 0 | 0% | (168,310) | 95.15% | (145,040) | 109.75% | (1,440,773) | -943.47% | (17,465) | 11.99% | ||||||||||
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