6269
60.3
TWD+0.00 (0.00%)
2025.04.02收盤
台郡－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (766,939) | 635,532 | 688,783 | 1,795,880 | 1,880,067 | 2,097,891 | 1,577,350 | 1,679,918 | 1,258,900 | 987,115 | 1,259,816 | 1,009,339 | 958,622 | |||||||||||||
| 本期稅前淨利（淨損） | (766,939) | 635,532 | 688,783 | 1,795,880 | 1,880,067 | 2,097,891 | 1,577,350 | 1,679,918 | 1,258,900 | 987,115 | 1,259,816 | 1,009,339 | 958,622 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 693,699 | 759,196 | 696,920 | 554,124 | 404,048 | 340,540 | 297,807 | 296,673 | 261,343 | 240,966 | 230,770 | 164,044 | 92,602 | |||||||||||||
| 攤銷費用 | 42,365 | 19,434 | 4,346 | 3,711 | 4,241 | 12,372 | 14,285 | 5,901 | 6,471 | 7,381 | 10,380 | 5,023 | 2,690 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,394 | (3,282) | 2,234 | 48 | 20 | 69 | (13,425) | 0 | (874) | 70 | 837 | (1,876) | (7,344) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 58,335 | (117,562) | (15,539) | (25,014) | (143,114) | (21,518) | 468 | (1,045) | 8,325 | (9,275) | 45,875 | (168,853) | (103,319) | |||||||||||||
| 利息費用 | 18,774 | 6,902 | 12,863 | 5,767 | 1,598 | 22,502 | 441 | 2,747 | 7,027 | 5,947 | 27,815 | 26,287 | 9,053 | |||||||||||||
| 利息收入 | (68,276) | (69,233) | (111,836) | (45,495) | (33,056) | (32,239) | (23,658) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 股份基礎給付酬勞成本 | 5,489 | (2,370) | 43,940 | 25,408 | 6,654 | 63,350 | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 132 | |||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 848 | 14 | 15,159 | (39) | 41,849 | 905 | 3,142 | |||||||||||||||||||
| 非金融資產減損損失 | 0 | (145) | 7,252 | 0 | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | (88) | |||||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 其他項目 | (33) | 662 | 51 | (1,182) | 89 | 57 | 31,562 | (20,853) | (1,704) | (32,261) | (4,535) | |||||||||||||||
| 收益費損項目合計 | 752,639 | 594,145 | 655,390 | 517,328 | 282,329 | 386,038 | 310,622 | 219,676 | 297,494 | 416,603 | 402,454 | 116,167 | 14,301 | |||||||||||||
| 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 | 93,847 | 30,837 | 3,181 | 11,647 | 101,593 | 7,336 | 5,617 | |||||||||||||||||||
| 應收帳款（增加）減少 | 91,576 | 866,115 | 2,565,140 | (1,935,722) | (947,755) | 480,322 | 30,952 | (1,730,411) | (122,884) | 1,078,002 | (1,309,719) | (1,539,189) | (816,680) | |||||||||||||
| 其他應收款（增加）減少 | 6,263 | 25,328 | 125,975 | 50,450 | 6,820 | 11,717 | 30,140 | 10,141 | 7,827 | 18,359 | (67,115) | (378,911) | (421,234) | |||||||||||||
| 存貨（增加）減少 | 147,216 | 523,018 | 1,616,904 | 1,100,118 | 233,181 | 806,125 | 638,626 | (912,456) | 253,410 | 318,575 | 683,660 | 474,478 | 97,443 | |||||||||||||
| 預付款項（增加）減少 | 26,598 | 6,475 | 29,846 | (144,741) | (135,810) | 23,020 | 15,891 | 8,496 | 12,509 | 97,062 | 28,436 | 12,589 | (110,727) | |||||||||||||
| 其他流動資產（增加）減少 | (2,076) | (2,980) | 1,688 | 3,807 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 363,424 | 2,893,498 | 4,509,194 | (1,059,464) | (130,928) | (825,380) | (578,774) | (1,915,703) | (1,201,852) | 2,015,666 | (1,447,934) | (1,570,471) | (1,766,863) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 7,971 | |||||||||||||||||||||||||
| 應付帳款增加（減少） | (75,377) | (841,515) | (1,940,587) | 205,409 | (713,141) | (946,627) | (1,117,496) | 1,457,480 | (426,106) | (352,812) | (31,835) | (139,023) | (51,819) | |||||||||||||
| 其他應付款增加（減少） | 131,373 | (101,694) | (137,896) | 153,230 | 1,497,793 | 351,649 | 541,664 | 976,009 | 46,140 | (211,551) | 166,172 | (190,491) | (151,364) | |||||||||||||
| 其他流動負債增加（減少） | (32,573) | 9,267 | 7,375 | (3,364) | 1,697 | (3,301) | 131,450 | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 30,051 | (932,391) | (2,071,108) | 355,275 | 786,349 | (599,680) | (449,013) | 2,431,430 | (382,668) | (786,512) | 1,019 | (352,331) | (120,705) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 393,475 | 1,961,107 | 2,438,086 | (704,189) | 655,421 | (1,425,060) | (1,027,787) | 515,727 | (1,584,520) | 1,229,154 | (1,446,915) | (1,922,802) | (1,887,568) | |||||||||||||
| 調整項目合計 | 1,146,114 | 2,555,252 | 3,093,476 | (186,861) | 937,750 | (1,039,022) | (717,165) | 735,403 | (1,287,026) | 1,645,757 | (1,044,461) | (1,806,635) | (1,873,267) | |||||||||||||
| 營運產生之現金流入（流出） | 379,175 | 3,190,784 | 3,782,259 | 1,609,019 | 2,817,817 | 1,058,869 | 860,185 | 2,415,321 | (28,126) | 2,632,872 | 215,355 | (797,296) | (914,645) | |||||||||||||
| 收取之利息 | 50,694 | 102,800 | 72,850 | 15,740 | 19,276 | 24,918 | 14,507 | 79,700 | 25,305 | 11,839 | 13,839 | 9,352 | 7,042 | |||||||||||||
| 收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 支付之利息 | (3,822) | (6,921) | (7,428) | (602) | (421) | (224) | 0 | 0 | (64) | (1,234) | (7,699) | (2,277) | ||||||||||||||
| 退還（支付）之所得稅 | (16,077) | (7,460) | (109,221) | (13,901) | 46,029 | 6,255 | (44,328) | 43,737 | (49,691) | (52,310) | 4,991 | (17,415) | (17,243) | |||||||||||||
| 營業活動之淨現金流入（流出） | 409,970 | 3,279,203 | 3,738,460 | 1,610,256 | 2,882,701 | 1,089,818 | 830,364 | 2,538,758 | (52,512) | 2,592,337 | 232,951 | (813,058) | (927,123) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,131,676) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (83,420) | (394,251) | (496,410) | (675,371) | (497,533) | (828,424) | (164,488) | (383,382) | (163,173) | (24,444) | (170,774) | 60,805 | (220,435) | |||||||||||||
| 處分不動產、廠房及設備 | 146 | 297 | 13,897 | 1,322 | 445 | 9,465 | 4,589 | |||||||||||||||||||
| 存出保證金減少 | (2,506) | 248,134 | 853 | (8,341) | 643 | 171 | 3,504 | |||||||||||||||||||
| 取得無形資產 | (803) | 1,824 | (9,855) | (4,069) | (1,504) | 17 | (70,336) | (212) | (6,370) | (2,596) | (35,822) | (4,425) | (5,485) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 收取之利息 | 32,274 | 19,300 | 47,441 | 30,018 | 13,881 | 7,942 | 6,275 | 10,277 | (6,057) | 17,211 | 19,676 | 15,280 | 8,213 | |||||||||||||
| 投資活動之淨現金流入（流出） | (1,682,751) | (1,713,399) | 2,897,280 | (216,410) | (461,840) | (1,566,904) | 891,536 | (906,079) | (173,774) | 806,195 | (130,248) | (1,371,288) | (642,907) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | (1,647) | 1,012,877 | 1,813,377 | 1,484,989 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,192,761) | 0 | (431,531) | (493,125) | (1,697,329) | (1,219,281) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還長期借款 | (156,280) | (211,607) | (211,607) | |||||||||||||||||||||||
| 租賃本金償還 | (7,259) | (82,673) | (194,983) | (16,589) | (9,506) | (5,387) | ||||||||||||||||||||
| 其他非流動負債減少 | 1,881 | (486) | (1,762) | (5,299) | (1,561) | 0 | (997) | (8,810) | 1,168 | (86) | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,140,735) | (543,008) | 0 | (380,262) | (352,242) | |||||||||||||
| 非控制權益變動 | 0 | |||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0 | 0 | 0 | (647) | |||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (161,658) | (1,487,527) | (1,286,855) | (21,888) | 216,077 | 844,691 | 4,342 | (448,842) | (824,605) | (671,696) | 196,477 | (262,225) | (25,611) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 25,728 | (137,832) | (46,258) | (1,990) | 36,523 | (32,137) | 508 | (3,767) | (60,388) | (115,573) | (207,465) | (168,558) | (45,044) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,408,711) | (59,555) | 5,302,627 | 1,369,968 | 2,673,461 | 335,468 | 1,726,750 | 1,180,070 | (1,111,279) | 2,611,263 | 91,715 | (2,615,129) | (1,640,685) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (1,408,711) | (59,555) | 5,302,627 | 1,369,968 | 2,673,461 | 335,468 | 7,392,184 | 6,727,184 | 8,744,645 | 9,599,669 | 5,799,318 | 2,090,770 | 1,764,063 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,194,566 | 8.28% | 6,000,287 | 14.89% | 12,653,297 | 27.44% | 7,896,275 | 16.34% | 9,122,564 | 21.33% | 6,925,525 | 20.1% | 7,392,184 | 26.76% | 6,727,184 | 21.89% | 8,744,645 | 37.19% | 9,599,669 | 43.78% | 5,799,318 | 28.7% | 2,090,770 | 10.98% | 1,764,063 | 13.12% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,200,181) | -4.54% | 2,328,176 | 7.11% | 4,311,587 | 10.76% | 3,813,929 | 10.72% | 3,796,941 | 12.7% | 4,001,769 | 15.37% | 3,480,703 | 13% | 3,876,786 | 15% | 2,959,750 | 15.5% | 3,663,136 | 20.24% | 2,058,396 | 15.75% | 2,512,435 | 18.47% | 2,239,483 | 20.21% |
| 本期稅前淨利（淨損） | (1,200,181) | -52.46% | 2,328,176 | 51.01% | 4,311,587 | 31.44% | 3,813,929 | 68.54% | 3,796,941 | 74.32% | 4,001,769 | -2814.9% | 3,480,703 | 112.03% | 3,876,786 | 125.14% | 2,959,750 | 253.53% | 3,663,136 | 68.06% | 2,058,396 | 60.57% | 2,512,435 | 139.85% | 2,239,483 | 326.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,917,113 | 127.5% | 2,964,306 | 64.95% | 2,667,536 | 19.45% | 1,897,325 | 34.1% | 1,599,085 | 31.3% | 1,248,296 | -878.07% | 1,239,984 | 39.91% | 1,020,061 | 32.93% | 973,881 | 83.42% | 881,554 | 16.38% | 751,387 | 22.11% | 520,213 | 28.96% | 271,718 | 39.62% |
| 攤銷費用 | 180,829 | 7.9% | 33,396 | 0.73% | 16,367 | 0.12% | 15,082 | 0.27% | 40,441 | 0.79% | 52,881 | -37.2% | 29,663 | 0.95% | 27,739 | 0.9% | 28,033 | 2.4% | 27,870 | 0.52% | 30,677 | 0.9% | 17,046 | 0.95% | 12,043 | 1.76% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,646 | 0.12% | 375 | 0.01% | 6,595 | 0.05% | (19) | 0% | (691) | -0.01% | (93) | 0.07% | 1,211 | 0.04% | 0 | 0% | 0 | 0% | 70 | 0% | 837 | 0.02% | (16,967) | -0.94% | (7,182) | -1.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (10,136) | -0.44% | 38,509 | 0.84% | 11,703 | 0.09% | (64,491) | -1.16% | (225,226) | -4.41% | (43,356) | 30.5% | (173) | -0.01% | 10,512 | 0.34% | (9,156) | -0.78% | 192,740 | 3.58% | (12,714) | -0.37% | (148,658) | -8.27% | 15,559 | 2.27% |
| 利息費用 | 52,170 | 2.28% | 59,387 | 1.3% | 37,916 | 0.28% | 26,104 | 0.47% | 43,213 | 0.85% | 88,169 | -62.02% | 5,283 | 0.17% | 16,257 | 0.52% | 33,072 | 2.83% | 68,742 | 1.28% | 111,663 | 3.29% | 70,852 | 3.94% | 28,026 | 4.09% |
| 利息收入 | (274,802) | -12.01% | (395,678) | -8.67% | (287,882) | -2.1% | (176,814) | -3.18% | (137,348) | -2.69% | (147,628) | 103.84% | (110,999) | -3.57% | ||||||||||||
| 股利收入 | (12,350) | -0.54% | (85) | 0% | (1,892) | -0.01% | (530) | -0.01% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 9,940 | 0.43% | 163,731 | 3.59% | 102,623 | 0.75% | 91,871 | 1.65% | 164,479 | 3.22% | 89,249 | -62.78% | 15,512 | 0.5% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 493 | 0.02% | 146 | 0% | ||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (17,737) | -0.78% | 3,437 | 0.08% | 18,217 | 0.13% | 5,702 | 0.1% | 47,914 | 0.94% | 14,056 | -9.89% | 16,070 | 0.52% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | (1,127) | -0.02% | 74,541 | 0.54% | 0 | 0% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 416 | 0.02% | 383 | 0.01% | ||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 16,072 | 0.35% | 0 | 0% | 38,497 | 1.13% | ||||||||||||||||||
| 其他項目 | 35 | 0% | 675 | 0.01% | 110 | 0% | 346 | 0.01% | 126 | 0% | (50,071) | 35.22% | 32,451 | 1.04% | (23,840) | -0.77% | (6,845) | -0.59% | (9,704) | -0.18% | (91,282) | -2.69% | 81,734 | 4.55% | 40,500 | 5.91% |
| 收益費損項目合計 | 2,848,617 | 124.51% | 2,883,527 | 63.18% | 2,645,834 | 19.29% | 1,794,576 | 32.25% | 1,531,993 | 29.99% | 1,251,503 | -880.32% | 1,229,002 | 39.56% | 959,150 | 30.96% | 922,140 | 78.99% | 1,099,782 | 20.43% | 861,665 | 25.36% | 502,514 | 27.97% | 285,798 | 41.67% |
| 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 | 175,037 | 7.65% | (89,008) | -1.95% | 20,205 | 0.15% | 97,204 | 1.75% | 184,697 | 3.62% | 6,364 | -4.48% | 57,676 | 1.86% | ||||||||||||
| 應收帳款（增加）減少 | 1,030,752 | 45.05% | 1,306,060 | 28.62% | 2,567,923 | 18.73% | (1,175,253) | -21.12% | (360,846) | -7.06% | (198,712) | 139.78% | 1,264,421 | 40.7% | (3,809,215) | -122.95% | (1,223,538) | -104.81% | 1,254,342 | 23.3% | 1,179,429 | 34.71% | (1,662,582) | -92.55% | (1,447,649) | -211.07% |
| 其他應收款（增加）減少 | 20,426 | 0.89% | 23,167 | 0.51% | 140,577 | 1.03% | (128,467) | -2.31% | (45,630) | -0.89% | (31,794) | 22.36% | 19,405 | 0.62% | (25,266) | -0.82% | (6,826) | -0.58% | 175,924 | 3.27% | 426,245 | 12.54% | (87,262) | -4.86% | (93,514) | -13.63% |
| 存貨（增加）減少 | 800,649 | 35% | 1,372,266 | 30.07% | 363,544 | 2.65% | (1,318,444) | -23.69% | (1,523,770) | -29.83% | 1,332,771 | -937.49% | 1,193,820 | 38.42% | (2,867,618) | -92.56% | (256,083) | -21.94% | 30,222 | 0.56% | (87,544) | -2.58% | (291,261) | -16.21% | (531,724) | -77.53% |
| 預付款項（增加）減少 | 5,405 | 0.24% | (9,003) | -0.2% | 136,339 | 0.99% | 234,860 | 4.22% | (510,190) | -9.99% | (55,364) | 38.94% | 166,184 | 5.35% | (88,687) | -2.86% | 21,408 | 1.83% | 29,370 | 0.55% | 405,524 | 11.93% | (55,009) | -3.06% | (219,319) | -31.98% |
| 其他流動資產（增加）減少 | 1,289 | 0.06% | (39,753) | -0.87% | (207) | 0% | 62,007 | 1.11% | (60,557) | -1.19% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 2,033,558 | 88.88% | 2,035,587 | 44.6% | 8,705,464 | 63.48% | (278,216) | -5% | (3,554,396) | -69.57% | (4,370,635) | 3074.36% | 2,286,506 | 73.59% | (6,493,815) | -209.61% | (2,774,336) | -237.65% | 1,524,588 | 28.32% | 1,535,428 | 45.18% | (1,854,887) | -103.25% | (2,891,771) | -421.63% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 10,171 | 0.44% | 1,551 | 0.03% | ||||||||||||||||||||||
| 應付帳款增加（減少） | (44,651) | -1.95% | (1,367,675) | -29.97% | (584,912) | -4.27% | 856,628 | 15.39% | 1,453,615 | 28.45% | (483,390) | 340.02% | (3,318,935) | -106.82% | 3,965,285 | 127.99% | 623,839 | 53.44% | 11,203 | 0.21% | (60,980) | -1.79% | 643,604 | 35.83% | 699,089 | 101.93% |
| 其他應付款增加（減少） | (628,090) | -27.45% | (1,041,499) | -22.82% | (734,196) | -5.35% | (169,604) | -3.05% | 1,794,783 | 35.13% | 93,784 | -65.97% | 182,717 | 5.88% | 1,162,551 | 37.52% | 74,234 | 6.36% | (216,902) | -4.03% | (405,112) | -11.92% | 549,819 | 30.61% | 478,773 | 69.81% |
| 其他流動負債增加（減少） | (41,987) | -1.84% | 12,101 | 0.27% | 5,212 | 0.04% | (4,357) | -0.08% | 14,185 | 0.28% | (114,545) | 80.57% | 126,700 | 4.08% | ||||||||||||
| 其他營業負債增加（減少） | (1,343) | -0.06% | ||||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (705,900) | -30.85% | (2,395,522) | -52.49% | (1,313,896) | -9.58% | 682,667 | 12.27% | 3,262,583 | 63.86% | (505,552) | 355.61% | (3,014,149) | -97.01% | 5,109,644 | 164.93% | 717,174 | 61.43% | (292,942) | -5.44% | (666,195) | -19.6% | 1,084,701 | 60.38% | 1,371,018 | 199.9% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,327,658 | 58.03% | (359,935) | -7.89% | 7,391,568 | 53.9% | 404,451 | 7.27% | (291,813) | -5.71% | (4,876,187) | 3429.97% | (727,643) | -23.42% | (1,384,171) | -44.68% | (2,057,162) | -176.22% | 1,231,646 | 22.88% | 869,233 | 25.58% | (770,186) | -42.87% | (1,520,753) | -221.73% |
| 調整項目合計 | 4,176,275 | 182.54% | 2,523,592 | 55.29% | 10,037,402 | 73.19% | 2,199,027 | 39.52% | 1,240,180 | 24.28% | (3,624,684) | 2549.65% | 501,359 | 16.14% | (425,021) | -13.72% | (1,135,022) | -97.23% | 2,331,428 | 43.31% | 1,730,898 | 50.94% | (267,672) | -14.9% | (1,234,955) | -180.06% |
| 營運產生之現金流入（流出） | 2,976,094 | 130.08% | 4,851,768 | 106.3% | 14,348,989 | 104.63% | 6,012,956 | 108.06% | 5,037,121 | 98.6% | 377,085 | -265.25% | 3,982,062 | 128.17% | 3,451,765 | 111.42% | 1,824,728 | 156.31% | 5,994,564 | 111.37% | 3,789,294 | 111.51% | 2,244,763 | 124.95% | 1,004,528 | 146.46% |
| 收取之利息 | 228,346 | 9.98% | 371,842 | 8.15% | 134,191 | 0.98% | 77,090 | 1.39% | 97,872 | 1.92% | 117,664 | -82.77% | 51,966 | 1.67% | 129,893 | 4.19% | 64,924 | 5.56% | 46,768 | 0.87% | 59,443 | 1.75% | 38,171 | 2.12% | 16,493 | 2.4% |
| 收取之股利 | 12,350 | 0.54% | 85 | 0% | 1,892 | 0.01% | 530 | 0.01% | 0 | 0% | 13,031 | 0.42% | ||||||||||||||
| 支付之利息 | (27,418) | -1.2% | (62,197) | -1.36% | (21,997) | -0.16% | (2,073) | -0.04% | (1,554) | -0.03% | (628) | 0.44% | 0 | 0% | 0 | 0% | (9,460) | -0.18% | (11,812) | -0.35% | (19,877) | -1.11% | (15,242) | -2.22% | ||
| 退還（支付）之所得稅 | (901,477) | -39.4% | (597,407) | -13.09% | (749,431) | -5.46% | (524,168) | -9.42% | (24,671) | -0.48% | (636,285) | 447.57% | (927,101) | -29.84% | (496,613) | -16.03% | (722,241) | -61.87% | (649,365) | -12.06% | (438,682) | -12.91% | (466,560) | -25.97% | (319,929) | -46.65% |
| 營業活動之淨現金流入（流出） | 2,287,895 | 100% | 4,564,091 | 100% | 13,713,644 | 100% | 5,564,335 | 100% | 5,108,768 | 100% | (142,164) | 100% | 3,106,927 | 100% | 3,098,076 | 100% | 1,167,411 | 100% | 5,382,507 | 100% | 3,398,243 | 100% | 1,796,497 | 100% | 685,850 | 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 | (3,383,244) | 56.65% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,426,518) | 107.61% | (3,758,777) | 77.86% | (14,061,941) | 382.13% | (13,183,587) | 161.3% | (5,793,023) | 207.48% | (6,636,856) | 199.91% | (4,721,670) | 743.89% | (1,598,788) | 49.58% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,712,318 | -78.9% | 3,100,031 | -64.22% | 16,068,611 | -436.66% | 11,600,713 | -141.93% | 5,813,510 | -208.21% | 5,739,983 | -172.9% | 5,907,790 | -930.76% | 0 | 0% | 509,209 | -55.58% | 553,212 | -228.63% | ||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (1,081,265) | 22.4% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (956,587) | 16.02% | (3,416,153) | 70.77% | (5,881,634) | 159.83% | (6,607,878) | 80.85% | (2,706,473) | 96.93% | (2,345,299) | 70.64% | (1,694,041) | 266.89% | (1,741,769) | 54.01% | (986,300) | 107.66% | (929,286) | 384.05% | (1,265,022) | -395.5% | (1,710,410) | 47.97% | (1,888,560) | 84.03% |
| 處分不動產、廠房及設備 | 28,161 | -0.47% | 8,039 | -0.17% | 18,905 | -0.51% | 26,936 | -0.33% | 12,934 | -0.46% | 16,272 | -0.49% | 59,221 | -9.33% | ||||||||||||
| 存出保證金減少 | 176 | 0% | 249,669 | -5.17% | 51,206 | -1.39% | (8,298) | 0.26% | 669 | -0.07% | 2,296 | -0.95% | 2,637 | 0.82% | ||||||||||||
| 取得無形資產 | (27,569) | 0.46% | (10,919) | 0.23% | (28,037) | 0.76% | (8,375) | 0.1% | (14,836) | 0.53% | (13,450) | 0.41% | (78,215) | 12.32% | (25,816) | 0.8% | (28,907) | 3.16% | (16,716) | 6.91% | (59,668) | -18.65% | (23,883) | 0.67% | (12,451) | 0.55% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (95,334) | 3.41% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 收取之利息 | 81,085 | -1.36% | 82,028 | -1.7% | 152,996 | -4.16% | 92,060 | -1.13% | 36,137 | -1.29% | 31,560 | -0.95% | 59,208 | -9.33% | 12,948 | -0.4% | 5,808 | -0.63% | 107,330 | -44.36% | 108,571 | 33.94% | 34,645 | -0.97% | 34,334 | -1.53% |
| 投資活動之淨現金流入（流出） | (5,972,178) | 100% | (4,827,347) | 100% | (3,679,894) | 100% | (8,173,433) | 100% | (2,792,124) | 100% | (3,319,918) | 100% | (634,726) | 100% | (3,224,669) | 100% | (916,146) | 100% | (241,972) | 100% | 319,850 | 100% | (3,565,221) | 100% | (2,247,567) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,808,791 | 309% | 3,292,059 | -52.22% | 886,768 | -16.85% | 0 | 0% | 188,246 | -14% | 2,026,706 | 483.13% | 2,170,888 | 92.2% | 1,632,734 | 104.78% | ||||||||||
| 短期借款減少 | (1,897,519) | -324.15% | (3,295,058) | 52.27% | (878,503) | 16.69% | 0 | 0% | (938,265) | 69.79% | (1,327,832) | -316.53% | (2,484,222) | -105.5% | (1,306,332) | -83.83% | ||||||||||
| 發行公司債 | 3,295,598 | 562.99% | 0 | 0% | 3,411,855 | 247.04% | 0 | 0% | 3,069,952 | 99.67% | 0 | 0% | 1,594,765 | -137.42% | 0 | 0% | 1,994,761 | 475.51% | 2,985,005 | 126.77% | 1,494,505 | 95.91% | ||||
| 償還公司債 | (201,564) | -34.43% | (3,157,836) | 50.09% | 0 | 0% | (507,341) | 43.72% | 0 | 0% | (1,470,862) | -350.63% | ||||||||||||||
| 償還長期借款 | (735,773) | -125.69% | (846,429) | 13.43% | (414,583) | 7.88% | ||||||||||||||||||||
| 租賃本金償還 | (27,088) | -4.63% | (693,616) | 11% | (336,840) | 6.4% | (50,943) | -3.69% | (33,853) | 27.87% | (23,131) | -0.75% | ||||||||||||||
| 其他非流動負債減少 | (6,008) | -1.03% | (3,043) | 0.05% | (1,854) | 0.04% | (5,860) | -0.42% | (10,924) | 8.99% | 0 | 0% | (21,524) | 1.2% | 4,203 | -0.36% | (5,295) | 0.39% | 116 | 0% | (4,060) | -0.26% | ||||
| 發放現金股利 | (1,612,505) | -275.46% | (1,599,806) | 25.38% | (1,593,170) | 30.27% | (1,786,765) | -129.37% | (1,682,083) | 1384.89% | (1,566,284) | -50.85% | (1,544,493) | 86.01% | (1,296,832) | 69.22% | (1,140,735) | 98.29% | (543,008) | 40.39% | (504,754) | -120.32% | (380,262) | -16.15% | (352,242) | -22.61% |
| 非控制權益變動 | (38,555) | -6.59% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (40) | 0% | 0 | 0% | 1,245 | 0.04% | (1,586) | 0.09% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 585,377 | 100% | (6,303,769) | 100% | (5,262,627) | 100% | 1,381,107 | 100% | (121,460) | 100% | 3,080,246 | 100% | (1,795,609) | 100% | (1,873,601) | 100% | (1,160,534) | 100% | (1,344,469) | 100% | 419,496 | 100% | 2,354,639 | 100% | 1,558,228 | 100% |
| 匯率變動對現金及約當現金之影響 | 293,185 | (85,985) | (14,101) | 1,702 | 1,855 | (84,823) | (11,592) | (17,267) | 54,245 | 4,285 | (429,041) | (259,208) | (149,440) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (2,805,721) | (6,653,010) | 4,757,022 | (1,226,289) | 2,197,039 | (466,659) | 665,000 | (2,017,461) | (855,024) | 3,800,351 | 3,708,548 | 326,707 | (152,929) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 3,194,566 | 6,000,287 | 12,653,297 | 7,896,275 | 9,122,564 | 6,925,525 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,194,566 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4.1億元、較上一季衰退-48.94%；而今年初至今累積為NT$22.88億元、較去年同期衰退-49.87%。
單季
台郡(6269) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.1億元，較上一季衰退-48.94%，為過去11年同期中的第9高。
同時台郡過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-36.62%、-17.76%與5.82%。
其中稅前淨利為NT$-7.67億元，收益費損相關之調整項目為NT$7.53億元，所得稅/利息等之影響數為NT$3,080萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$22.88億元，較去年同期衰退-49.87%，為過去11年同期中的第9高。
同時台郡過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-25.64%、78.44%與-3.88%。
其中稅前淨利為NT$-12億元，收益費損相關之調整項目為NT$28.49億元，所得稅/利息等之影響數為NT$-6.88億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (766,939) | 635,532 | 688,783 | 1,795,880 | 1,880,067 | 2,097,891 | 1,577,350 | 1,679,918 | 1,258,900 | 987,115 | 1,259,816 | 1,009,339 | 958,622 | |||||||||||||
| 收益費損項目合計 | 752,639 | 594,145 | 655,390 | 517,328 | 282,329 | 386,038 | 310,622 | 219,676 | 297,494 | 416,603 | 402,454 | 116,167 | 14,301 | |||||||||||||
| 折舊費用 | 693,699 | 759,196 | 696,920 | 554,124 | 404,048 | 340,540 | 297,807 | 296,673 | 261,343 | 240,966 | 230,770 | 164,044 | 92,602 | |||||||||||||
| 攤銷費用 | 42,365 | 19,434 | 4,346 | 3,711 | 4,241 | 12,372 | 14,285 | 5,901 | 6,471 | 7,381 | 10,380 | 5,023 | 2,690 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 393,475 | 1,961,107 | 2,438,086 | (704,189) | 655,421 | (1,425,060) | (1,027,787) | 515,727 | (1,584,520) | 1,229,154 | (1,446,915) | (1,922,802) | (1,887,568) | |||||||||||||
| 營業活動之淨現金流入（流出） | 409,970 | 3,279,203 | 3,738,460 | 1,610,256 | 2,882,701 | 1,089,818 | 830,364 | 2,538,758 | (52,512) | 2,592,337 | 232,951 | (813,058) | (927,123) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,200,181) | -4.54% | 2,328,176 | 7.11% | 4,311,587 | 10.76% | 3,813,929 | 10.72% | 3,796,941 | 12.7% | 4,001,769 | 15.37% | 3,480,703 | 13% | 3,876,786 | 15% | 2,959,750 | 15.5% | 3,663,136 | 20.24% | 2,058,396 | 15.75% | 2,512,435 | 18.47% | 2,239,483 | 20.21% |
| 收益費損項目合計 | 2,848,617 | 124.51% | 2,883,527 | 63.18% | 2,645,834 | 19.29% | 1,794,576 | 32.25% | 1,531,993 | 29.99% | 1,251,503 | -880.32% | 1,229,002 | 39.56% | 959,150 | 30.96% | 922,140 | 78.99% | 1,099,782 | 20.43% | 861,665 | 25.36% | 502,514 | 27.97% | 285,798 | 41.67% |
| 折舊費用 | 2,917,113 | 127.5% | 2,964,306 | 64.95% | 2,667,536 | 19.45% | 1,897,325 | 34.1% | 1,599,085 | 31.3% | 1,248,296 | -878.07% | 1,239,984 | 39.91% | 1,020,061 | 32.93% | 973,881 | 83.42% | 881,554 | 16.38% | 751,387 | 22.11% | 520,213 | 28.96% | 271,718 | 39.62% |
| 攤銷費用 | 180,829 | 7.9% | 33,396 | 0.73% | 16,367 | 0.12% | 15,082 | 0.27% | 40,441 | 0.79% | 52,881 | -37.2% | 29,663 | 0.95% | 27,739 | 0.9% | 28,033 | 2.4% | 27,870 | 0.52% | 30,677 | 0.9% | 17,046 | 0.95% | 12,043 | 1.76% |
| 與營業活動相關之資產及負債之淨變動合計 | 1,327,658 | 58.03% | (359,935) | -7.89% | 7,391,568 | 53.9% | 404,451 | 7.27% | (291,813) | -5.71% | (4,876,187) | 3429.97% | (727,643) | -23.42% | (1,384,171) | -44.68% | (2,057,162) | -176.22% | 1,231,646 | 22.88% | 869,233 | 25.58% | (770,186) | -42.87% | (1,520,753) | -221.73% |
| 營業活動之淨現金流入（流出） | 2,287,895 | 100% | 4,564,091 | 100% | 13,713,644 | 100% | 5,564,335 | 100% | 5,108,768 | 100% | (142,164) | 100% | 3,106,927 | 100% | 3,098,076 | 100% | 1,167,411 | 100% | 5,382,507 | 100% | 3,398,243 | 100% | 1,796,497 | 100% | 685,850 | 100% |
投資活動之淨現金流
台郡(6269) 2024年第4季「投資活動之淨現金流」單季為NT$-16.83億元、較上一季成長20.17%；而今年初至今累積為NT$-59.72億元、較去年同期衰退-23.72%。
單季
台郡(6269) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-16.83億元，較上一季成長20.17%，為過去11年同期中的第11高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-59.72億元，較去年同期衰退-23.72%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,682,751) | (1,713,399) | 2,897,280 | (216,410) | (461,840) | (1,566,904) | 891,536 | (906,079) | (173,774) | 806,195 | (130,248) | (1,371,288) | (642,907) | |||||||||||||
| 取得不動產、廠房及設備 | (83,420) | (394,251) | (496,410) | (675,371) | (497,533) | (828,424) | (164,488) | (383,382) | (163,173) | (24,444) | (170,774) | 60,805 | (220,435) | |||||||||||||
| 處分不動產、廠房及設備 | 146 | 297 | 13,897 | 1,322 | 445 | 9,465 | 4,589 | |||||||||||||||||||
| 取得無形資產 | (803) | 1,824 | (9,855) | (4,069) | (1,504) | 17 | (70,336) | (212) | (6,370) | (2,596) | (35,822) | (4,425) | (5,485) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,557,879) | (878,422) | (3,268,789) | (1,565,650) | (101,484) | (612,502) | 262,949 | |||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,050,441 | 4,219,776 | 3,700,530 | 1,588,988 | 1,218,646 | 0 | 0 | 553,212 | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | (1,443,126) | (680,168) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 50,639 | |||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (1,131,676) | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (5,972,178) | 100% | (4,827,347) | 100% | (3,679,894) | 100% | (8,173,433) | 100% | (2,792,124) | 100% | (3,319,918) | 100% | (634,726) | 100% | (3,224,669) | 100% | (916,146) | 100% | (241,972) | 100% | 319,850 | 100% | (3,565,221) | 100% | (2,247,567) | 100% |
| 取得不動產、廠房及設備 | (956,587) | 16.02% | (3,416,153) | 70.77% | (5,881,634) | 159.83% | (6,607,878) | 80.85% | (2,706,473) | 96.93% | (2,345,299) | 70.64% | (1,694,041) | 266.89% | (1,741,769) | 54.01% | (986,300) | 107.66% | (929,286) | 384.05% | (1,265,022) | -395.5% | (1,710,410) | 47.97% | (1,888,560) | 84.03% |
| 處分不動產、廠房及設備 | 28,161 | -0.47% | 8,039 | -0.17% | 18,905 | -0.51% | 26,936 | -0.33% | 12,934 | -0.46% | 16,272 | -0.49% | 59,221 | -9.33% | ||||||||||||
| 取得無形資產 | (27,569) | 0.46% | (10,919) | 0.23% | (28,037) | 0.76% | (8,375) | 0.1% | (14,836) | 0.53% | (13,450) | 0.41% | (78,215) | 12.32% | (25,816) | 0.8% | (28,907) | 3.16% | (16,716) | 6.91% | (59,668) | -18.65% | (23,883) | 0.67% | (12,451) | 0.55% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (6,426,518) | 107.61% | (3,758,777) | 77.86% | (14,061,941) | 382.13% | (13,183,587) | 161.3% | (5,793,023) | 207.48% | (6,636,856) | 199.91% | (4,721,670) | 743.89% | (1,598,788) | 49.58% | 0 | 0% | ||||||||
| 處分透過損益按公允價值衡量之金融資產 | 4,712,318 | -78.9% | 3,100,031 | -64.22% | 16,068,611 | -436.66% | 11,600,713 | -141.93% | 5,813,510 | -208.21% | 5,739,983 | -172.9% | 5,907,790 | -930.76% | 0 | 0% | 509,209 | -55.58% | 553,212 | -228.63% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (27,940) | 0.34% | (29,725) | 1.06% | (30,550) | 0.92% | 0 | 0% | (1,873,411) | 52.55% | (680,168) | 30.26% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,491,158 | 466.21% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (3,383,244) | 56.65% | ||||||||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$-1.62億元、較上一季衰退-110.91%；而今年初至今累積為NT$5.85億元、較去年同期成長109.29%。
單季
台郡(6269) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-1.62億元，較上一季衰退-110.91%，為過去11年同期中的第6高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$5.85億元，較去年同期成長109.29%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (161,658) | (1,487,527) | (1,286,855) | (21,888) | 216,077 | 844,691 | 4,342 | (448,842) | (824,605) | (671,696) | 196,477 | (262,225) | (25,611) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | (1,647) | 1,012,877 | 1,813,377 | 1,484,989 | ||||||||||||||||||
| 短期借款減少 | 0 | (1,192,761) | 0 | (431,531) | (493,125) | (1,697,329) | (1,219,281) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 227,144 | 666,663 | ||||||||||||||||||||||
| 償還長期借款 | (156,280) | (211,607) | (211,607) | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,140,735) | (543,008) | 0 | (380,262) | (352,242) | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | (584,750) | 0 | (30,669) | ||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 585,377 | 100% | (6,303,769) | 100% | (5,262,627) | 100% | 1,381,107 | 100% | (121,460) | 100% | 3,080,246 | 100% | (1,795,609) | 100% | (1,873,601) | 100% | (1,160,534) | 100% | (1,344,469) | 100% | 419,496 | 100% | 2,354,639 | 100% | 1,558,228 | 100% |
| 短期借款增加 | 1,808,791 | 309% | 3,292,059 | -52.22% | 886,768 | -16.85% | 0 | 0% | 188,246 | -14% | 2,026,706 | 483.13% | 2,170,888 | 92.2% | 1,632,734 | 104.78% | ||||||||||
| 短期借款減少 | (1,897,519) | -324.15% | (3,295,058) | 52.27% | (878,503) | 16.69% | 0 | 0% | (938,265) | 69.79% | (1,327,832) | -316.53% | (2,484,222) | -105.5% | (1,306,332) | -83.83% | ||||||||||
| 發行公司債 | 3,295,598 | 562.99% | 0 | 0% | 3,411,855 | 247.04% | 0 | 0% | 3,069,952 | 99.67% | 0 | 0% | 1,594,765 | -137.42% | 0 | 0% | 1,994,761 | 475.51% | 2,985,005 | 126.77% | 1,494,505 | 95.91% | ||||
| 償還公司債 | (201,564) | -34.43% | (3,157,836) | 50.09% | 0 | 0% | (507,341) | 43.72% | 0 | 0% | (1,470,862) | -350.63% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 944,638 | 68.4% | 1,605,400 | -1321.75% | 1,349,962 | 43.83% | ||||||||||||||||||
| 償還長期借款 | (735,773) | -125.69% | (846,429) | 13.43% | (414,583) | 7.88% | ||||||||||||||||||||
| 發放現金股利 | (1,612,505) | -275.46% | (1,599,806) | 25.38% | (1,593,170) | 30.27% | (1,786,765) | -129.37% | (1,682,083) | 1384.89% | (1,566,284) | -50.85% | (1,544,493) | 86.01% | (1,296,832) | 69.22% | (1,140,735) | 98.29% | (543,008) | 40.39% | (504,754) | -120.32% | (380,262) | -16.15% | (352,242) | -22.61% |
| 庫藏股票買回成本 | 0 | 0% | (2,924,445) | 55.57% | (1,131,818) | -81.95% | 0 | 0% | (233,992) | 13.03% | (729,790) | 38.95% | (1,440,773) | 124.15% | (393,817) | 29.29% | (328,188) | -78.23% | ||||||||
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