6269
67.3
TWD-0.50 (-0.74%)
2024.11.22收盤
台郡－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） | (433,242) | -23.07% | 1,692,644 | 131.73% | 3,622,804 | 36.32% | 2,018,049 | 51.04% | 1,916,874 | 86.11% | 1,903,878 | -154.54% | 1,903,353 | 83.61% | 2,196,868 | 392.78% | 1,700,850 | 139.42% | 2,676,021 | 95.91% | 798,580 | 25.23% | 1,503,096 | 57.6% | 1,280,861 | 79.41% |
| 本期稅前淨利（淨損） | (433,242) | -23.07% | 1,692,644 | 131.73% | 3,622,804 | 36.32% | 2,018,049 | 51.04% | 1,916,874 | 86.11% | 1,903,878 | -154.54% | 1,903,353 | 83.61% | 2,196,868 | 392.78% | 1,700,850 | 139.42% | 2,676,021 | 95.91% | 798,580 | 25.23% | 1,503,096 | 57.6% | 1,280,861 | 79.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 2,223,414 | 118.4% | 2,205,110 | 171.62% | 1,970,616 | 19.76% | 1,343,201 | 33.97% | 1,195,037 | 53.68% | 907,756 | -73.68% | 942,177 | 41.39% | 723,388 | 129.33% | 712,538 | 58.41% | 640,588 | 22.96% | 520,617 | 16.45% | 356,169 | 13.65% | 179,116 | 11.1% |
| 攤銷費用 | 138,464 | 7.37% | 13,962 | 1.09% | 12,021 | 0.12% | 11,371 | 0.29% | 36,200 | 1.63% | 40,509 | -3.29% | 15,378 | 0.68% | 21,838 | 3.9% | 21,562 | 1.77% | 20,489 | 0.73% | 20,297 | 0.64% | 12,023 | 0.46% | 9,353 | 0.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,252 | 0.07% | 3,657 | 0.28% | 4,361 | 0.04% | (67) | 0% | (711) | -0.03% | (162) | 0.01% | 14,636 | 0.64% | 0 | 0% | 874 | 0.07% | 0 | 0% | 0 | 0% | (15,091) | -0.58% | 162 | 0.01% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (68,471) | -3.65% | 156,071 | 12.15% | 27,242 | 0.27% | (39,477) | -1% | (82,112) | -3.69% | (21,838) | 1.77% | (641) | -0.03% | 11,557 | 2.07% | (17,481) | -1.43% | 202,015 | 7.24% | (58,589) | -1.85% | 20,195 | 0.77% | 118,878 | 7.37% |
| 利息費用 | 33,396 | 1.78% | 52,485 | 4.08% | 25,053 | 0.25% | 20,337 | 0.51% | 41,615 | 1.87% | 65,667 | -5.33% | 4,842 | 0.21% | 13,510 | 2.42% | 26,045 | 2.13% | 62,795 | 2.25% | 83,848 | 2.65% | 44,565 | 1.71% | 18,973 | 1.18% |
| 利息收入 | (206,526) | -11% | (326,445) | -25.41% | (176,046) | -1.76% | (131,319) | -3.32% | (104,292) | -4.69% | (115,389) | 9.37% | (87,341) | -3.84% | ||||||||||||
| 股利收入 | (12,350) | -0.66% | (85) | -0.01% | (1,892) | -0.02% | (530) | -0.01% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 4,451 | 0.24% | 166,101 | 12.93% | 58,683 | 0.59% | 66,463 | 1.68% | 157,825 | 7.09% | 25,899 | -2.1% | 15,512 | 0.68% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 361 | 0.02% | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (18,585) | -0.99% | 3,423 | 0.27% | 3,058 | 0.03% | 5,741 | 0.15% | 6,065 | 0.27% | 13,151 | -1.07% | 12,928 | 0.57% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | (982) | -0.08% | 67,289 | 0.67% | 0 | 0% | ||||||||||||||||||
| 未實現銷貨利益（損失） | 504 | 0.03% | ||||||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 16,072 | 1.25% | 0 | 0% | 38,497 | 1.22% | ||||||||||||||||||
| 其他項目 | 68 | 0% | 13 | 0% | 59 | 0% | 1,528 | 0.04% | 37 | 0% | (50,128) | 4.07% | 889 | 0.04% | (2,987) | -0.53% | (5,141) | -0.42% | 22,557 | 0.81% | (86,747) | -2.74% | ||||
| 收益費損項目合計 | 2,095,978 | 111.61% | 2,289,382 | 178.18% | 1,990,444 | 19.95% | 1,277,248 | 32.3% | 1,249,664 | 56.14% | 865,465 | -70.25% | 918,380 | 40.34% | 739,474 | 132.21% | 624,646 | 51.2% | 683,179 | 24.49% | 459,211 | 14.51% | 386,347 | 14.81% | 271,497 | 16.83% |
| 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 | 81,190 | 4.32% | (119,845) | -9.33% | 17,024 | 0.17% | 85,557 | 2.16% | 83,104 | 3.73% | (972) | 0.08% | 52,059 | 2.29% | ||||||||||||
| 應收帳款（增加）減少 | 939,176 | 50.01% | 439,945 | 34.24% | 2,783 | 0.03% | 760,469 | 19.23% | 586,909 | 26.37% | (679,034) | 55.12% | 1,233,469 | 54.18% | (2,078,804) | -371.67% | (1,100,654) | -90.22% | 176,340 | 6.32% | 2,489,148 | 78.64% | (123,393) | -4.73% | (630,969) | -39.12% |
| 其他應收款（增加）減少 | 14,163 | 0.75% | (2,161) | -0.17% | 14,602 | 0.15% | (178,917) | -4.52% | (52,450) | -2.36% | (43,511) | 3.53% | (10,735) | -0.47% | (35,407) | -6.33% | (14,653) | -1.2% | 157,565 | 5.65% | 493,360 | 15.59% | 291,649 | 11.18% | 327,720 | 20.32% |
| 存貨（增加）減少 | 653,433 | 34.8% | 849,248 | 66.1% | (1,253,360) | -12.56% | (2,418,562) | -61.17% | (1,756,951) | -78.93% | 526,646 | -42.75% | 555,194 | 24.39% | (1,955,162) | -349.56% | (509,493) | -41.76% | (288,353) | -10.33% | (771,204) | -24.36% | (765,739) | -29.34% | (629,167) | -39.01% |
| 預付款項（增加）減少 | (21,193) | -1.13% | (15,478) | -1.2% | 106,493 | 1.07% | 379,601 | 9.6% | (374,380) | -16.82% | (78,384) | 6.36% | 150,293 | 6.6% | (97,183) | -17.38% | 8,899 | 0.73% | (67,692) | -2.43% | 377,088 | 11.91% | (67,598) | -2.59% | (108,592) | -6.73% |
| 其他流動資產（增加）減少 | 3,365 | 0.18% | (36,773) | -2.86% | (1,895) | -0.02% | 58,200 | 1.47% | ||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,670,134 | 88.94% | (857,911) | -66.77% | 4,196,270 | 42.07% | 781,248 | 19.76% | (3,423,468) | -153.79% | (3,545,255) | 287.77% | 2,865,280 | 125.86% | (4,578,112) | -818.52% | (1,572,484) | -128.9% | (491,078) | -17.6% | 2,983,362 | 94.25% | (284,416) | -10.9% | (1,124,908) | -69.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 2,200 | 0.12% | ||||||||||||||||||||||||
| 應付帳款增加（減少） | 30,726 | 1.64% | (526,160) | -40.95% | 1,355,675 | 13.59% | 651,219 | 16.47% | 2,166,756 | 97.34% | 463,237 | -37.6% | (2,201,439) | -96.7% | 2,507,805 | 448.37% | 1,049,945 | 86.07% | 364,015 | 13.05% | (29,145) | -0.92% | 782,627 | 29.99% | 750,908 | 46.55% |
| 其他應付款增加（減少） | (759,463) | -40.44% | (939,805) | -73.14% | (596,300) | -5.98% | (322,834) | -8.16% | 296,990 | 13.34% | (257,865) | 20.93% | (358,947) | -15.77% | 186,542 | 33.35% | 28,094 | 2.3% | (5,351) | -0.19% | (571,284) | -18.05% | 740,310 | 28.37% | 630,137 | 39.07% |
| 其他流動負債增加（減少） | (9,414) | -0.5% | 2,834 | 0.22% | (2,163) | -0.02% | (993) | -0.03% | 12,488 | 0.56% | (111,244) | 9.03% | (4,750) | -0.21% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (735,951) | -39.19% | (1,463,131) | -113.87% | 757,212 | 7.59% | 327,392 | 8.28% | 2,476,234 | 111.24% | 94,128 | -7.64% | (2,565,136) | -112.68% | 2,678,214 | 478.84% | 1,099,842 | 90.16% | 493,570 | 17.69% | (667,214) | -21.08% | 1,437,032 | 55.07% | 1,491,723 | 92.48% |
| 與營業活動相關之資產及負債之淨變動合計 | 934,183 | 49.75% | (2,321,042) | -180.64% | 4,953,482 | 49.66% | 1,108,640 | 28.04% | (947,234) | -42.55% | (3,451,127) | 280.13% | 300,144 | 13.18% | (1,899,898) | -339.68% | (472,642) | -38.74% | 2,492 | 0.09% | 2,316,148 | 73.17% | 1,152,616 | 44.17% | 366,815 | 22.74% |
| 調整項目合計 | 3,030,161 | 161.36% | (31,660) | -2.46% | 6,943,926 | 69.61% | 2,385,888 | 60.34% | 302,430 | 13.59% | (2,585,662) | 209.88% | 1,218,524 | 53.52% | (1,160,424) | -207.47% | 152,004 | 12.46% | 685,671 | 24.57% | 2,775,359 | 87.68% | 1,538,963 | 58.97% | 638,312 | 39.57% |
| 營運產生之現金流入（流出） | 2,596,919 | 138.29% | 1,660,984 | 129.27% | 10,566,730 | 105.93% | 4,403,937 | 111.38% | 2,219,304 | 99.7% | (681,784) | 55.34% | 3,121,877 | 137.13% | 1,036,444 | 185.3% | 1,852,854 | 151.88% | 3,361,692 | 120.48% | 3,573,939 | 112.91% | 3,042,059 | 116.57% | 1,919,173 | 118.98% |
| 收取之利息 | 177,652 | 9.46% | 269,042 | 20.94% | 61,341 | 0.61% | 61,350 | 1.55% | 78,596 | 3.53% | 92,746 | -7.53% | 37,459 | 1.65% | 50,193 | 8.97% | 39,619 | 3.25% | 34,929 | 1.25% | 45,604 | 1.44% | 28,819 | 1.1% | 9,451 | 0.59% |
| 收取之股利 | 12,350 | 0.66% | 85 | 0.01% | 1,892 | 0.02% | 530 | 0.01% | 0 | 0% | 13,031 | 2.33% | ||||||||||||||
| 支付之利息 | (23,596) | -1.26% | (55,276) | -4.3% | (14,569) | -0.15% | (1,471) | -0.04% | (1,133) | -0.05% | (404) | 0.03% | 0 | 0% | 0 | 0% | (9,396) | -0.34% | (10,578) | -0.33% | (12,178) | -0.47% | (12,965) | -0.8% | ||
| 退還（支付）之所得稅 | (885,400) | -47.15% | (589,947) | -45.91% | (640,210) | -6.42% | (510,267) | -12.9% | (70,700) | -3.18% | (642,540) | 52.15% | (882,773) | -38.78% | (540,350) | -96.61% | (672,550) | -55.13% | (597,055) | -21.4% | (443,673) | -14.02% | (449,145) | -17.21% | (302,686) | -18.77% |
| 營業活動之淨現金流入（流出） | 1,877,925 | 100% | 1,284,888 | 100% | 9,975,184 | 100% | 3,954,079 | 100% | 2,226,067 | 100% | (1,231,982) | 100% | 2,276,563 | 100% | 559,318 | 100% | 1,219,923 | 100% | 2,790,170 | 100% | 3,165,292 | 100% | 2,609,555 | 100% | 1,612,973 | 100% |
| 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 | (5,929,752) | 138.24% | 0 | 0% | (27,940) | 0.35% | (29,725) | 1.28% | 0 | 0% | (430,285) | 19.61% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,712,318 | -109.86% | 1,440,519 | 320.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,251,568) | 52.49% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (873,167) | 20.36% | (3,021,902) | 97.04% | (5,385,224) | 81.88% | (5,932,507) | 74.56% | (2,208,940) | 94.79% | (1,516,875) | 86.53% | (1,529,553) | 100.22% | (1,358,387) | 58.59% | (823,127) | 110.88% | (904,842) | 86.33% | (1,094,248) | -243.11% | (1,771,215) | 80.73% | (1,668,125) | 103.96% |
| 處分不動產、廠房及設備 | 28,015 | -0.65% | 7,742 | -0.25% | 5,008 | -0.08% | 25,614 | -0.32% | 12,489 | -0.54% | 6,807 | -0.39% | 54,632 | -3.58% | ||||||||||||
| 存出保證金減少 | 2,682 | -0.06% | 1,535 | -0.05% | 50,353 | -0.77% | 43 | 0% | 26 | 0% | 2,125 | -0.2% | (867) | -0.19% | ||||||||||||
| 取得無形資產 | (26,766) | 0.62% | (12,743) | 0.41% | (18,182) | 0.28% | (4,306) | 0.05% | (13,332) | 0.57% | (13,467) | 0.77% | (7,879) | 0.52% | (25,604) | 1.1% | (22,537) | 3.04% | (14,120) | 1.35% | (23,846) | -5.3% | (19,458) | 0.89% | (6,966) | 0.43% |
| 收取之利息 | 48,811 | -1.14% | 62,728 | -2.01% | 105,555 | -1.6% | 62,042 | -0.78% | 22,256 | -0.96% | 23,618 | -1.35% | 52,933 | -3.47% | 2,671 | -0.12% | 11,865 | -1.6% | 90,119 | -8.6% | 88,895 | 19.75% | 19,365 | -0.88% | 26,121 | -1.63% |
| 投資活動之淨現金流入（流出） | (4,289,427) | 100% | (3,113,948) | 100% | (6,577,174) | 100% | (7,957,023) | 100% | (2,330,284) | 100% | (1,753,014) | 100% | (1,526,262) | 100% | (2,318,590) | 100% | (742,372) | 100% | (1,048,167) | 100% | 450,098 | 100% | (2,193,933) | 100% | (1,604,660) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,808,791 | 242.13% | 3,292,059 | -68.35% | 886,768 | -22.3% | 0 | 0% | 189,893 | -28.23% | 1,013,829 | 454.59% | 357,511 | 13.66% | 147,745 | 9.33% | ||||||||||
| 短期借款減少 | (1,897,519) | -254.01% | (2,102,297) | 43.65% | 0 | 0% | (506,734) | 75.32% | (834,707) | -374.28% | (786,893) | -30.07% | (87,051) | -5.5% | ||||||||||||
| 發行公司債 | 3,295,598 | 441.16% | 0 | 0% | 3,411,855 | 243.18% | 0 | 0% | 3,069,952 | 137.32% | 0 | 0% | 1,594,765 | -474.73% | 0 | 0% | 1,994,761 | 894.44% | 2,985,005 | 114.07% | 1,494,505 | 94.36% | ||||
| 償還公司債 | (201,564) | -26.98% | (3,157,836) | 65.57% | 0 | 0% | (507,341) | 151.03% | 0 | 0% | (1,470,862) | -659.52% | ||||||||||||||
| 償還長期借款 | (579,493) | -77.57% | (634,822) | 13.18% | (202,976) | 5.11% | ||||||||||||||||||||
| 租賃本金償還 | (19,829) | -2.65% | (610,943) | 12.69% | (141,857) | 3.57% | (34,354) | -2.45% | (24,347) | 7.21% | (17,744) | -0.79% | ||||||||||||||
| 其他非流動負債減少 | (7,889) | -1.06% | (2,557) | 0.05% | (92) | 0% | (561) | -0.04% | (9,363) | 2.77% | 0 | 0% | (20,527) | 1.14% | 13,013 | -3.87% | 3,475 | 1.56% | (1,052) | -0.04% | (3,974) | -0.25% | ||||
| 發放現金股利 | (1,612,505) | -215.85% | (1,599,806) | 33.22% | (1,593,170) | 40.07% | (1,786,765) | -127.35% | (1,682,083) | 498.34% | (1,566,284) | -70.06% | (1,544,493) | 85.81% | (1,296,832) | 91.02% | 0 | 0% | 0 | 0% | (504,754) | -226.33% | ||||
| 非控制權益變動 | (38,555) | -5.16% | ||||||||||||||||||||||||
| 其他籌資活動 | 0 | 0% | (40) | 0% | 0 | 0% | 1,245 | 0.06% | (939) | 0.05% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 747,035 | 100% | (4,816,242) | 100% | (3,975,772) | 100% | 1,402,995 | 100% | (337,537) | 100% | 2,235,555 | 100% | (1,799,951) | 100% | (1,424,759) | 100% | (335,929) | 100% | (672,773) | 100% | 223,019 | 100% | 2,616,864 | 100% | 1,583,839 | 100% |
| 匯率變動對現金及約當現金之影響 | 267,457 | 51,847 | 32,157 | 3,692 | (34,668) | (52,686) | (12,100) | (13,500) | 114,633 | 119,858 | (221,576) | (90,650) | (104,396) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,397,010) | (6,593,455) | (545,605) | (2,596,257) | (476,422) | (802,127) | (1,061,750) | (3,197,531) | 256,255 | 1,189,088 | 3,616,833 | 2,941,836 | 1,487,756 | |||||||||||||
| 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 | 4,603,277 | 6,059,842 | 7,350,670 | 6,526,307 | 6,449,103 | 6,590,057 | 5,665,434 | 5,547,114 | 9,855,924 | 6,988,406 | 5,707,603 | 4,705,899 | 3,404,748 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,603,277 | 6,059,842 | 7,350,670 | 6,526,307 | 6,449,103 | 6,590,057 | 5,665,434 | 5,547,114 | 9,855,924 | 6,988,406 | 5,707,603 | 4,705,899 | 3,404,748 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8.03億元、較上一季成長524.19%；而今年初至今累積為NT$18.78億元、較去年同期成長46.15%。
單季
台郡(6269) 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$8.03億元，較上一季成長524.19%，為過去10年同期中的第6高。
同時台郡過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-34.05%、-3.42%與1.08%。
其中稅前淨利為NT$-4.25億元，收益費損相關之調整項目為NT$6.74億元，所得稅/利息等之影響數為NT$7,004萬元
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$18.78億元，較去年同期成長46.15%，為過去10年同期中的第7高。
同時台郡過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-21.98%、28.65%與-5.09%。
其中稅前淨利為NT$-4.33億元，收益費損相關之調整項目為NT$20.96億元，所得稅/利息等之影響數為NT$-7.19億元
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） | (433,242) | -23.07% | 1,692,644 | 131.73% | 3,622,804 | 36.32% | 2,018,049 | 51.04% | 1,916,874 | 86.11% | 1,903,878 | -154.54% | 1,903,353 | 83.61% | 2,196,868 | 392.78% | 1,700,850 | 139.42% | 2,676,021 | 95.91% | 798,580 | 25.23% | 1,503,096 | 57.6% | 1,280,861 | 79.41% |
| 收益費損項目合計 | 2,095,978 | 111.61% | 2,289,382 | 178.18% | 1,990,444 | 19.95% | 1,277,248 | 32.3% | 1,249,664 | 56.14% | 865,465 | -70.25% | 918,380 | 40.34% | 739,474 | 132.21% | 624,646 | 51.2% | 683,179 | 24.49% | 459,211 | 14.51% | 386,347 | 14.81% | 271,497 | 16.83% |
| 折舊費用 | 2,223,414 | 118.4% | 2,205,110 | 171.62% | 1,970,616 | 19.76% | 1,343,201 | 33.97% | 1,195,037 | 53.68% | 907,756 | -73.68% | 942,177 | 41.39% | 723,388 | 129.33% | 712,538 | 58.41% | 640,588 | 22.96% | 520,617 | 16.45% | 356,169 | 13.65% | 179,116 | 11.1% |
| 攤銷費用 | 138,464 | 7.37% | 13,962 | 1.09% | 12,021 | 0.12% | 11,371 | 0.29% | 36,200 | 1.63% | 40,509 | -3.29% | 15,378 | 0.68% | 21,838 | 3.9% | 21,562 | 1.77% | 20,489 | 0.73% | 20,297 | 0.64% | 12,023 | 0.46% | 9,353 | 0.58% |
| 與營業活動相關之資產及負債之淨變動合計 | 934,183 | 49.75% | (2,321,042) | -180.64% | 4,953,482 | 49.66% | 1,108,640 | 28.04% | (947,234) | -42.55% | (3,451,127) | 280.13% | 300,144 | 13.18% | (1,899,898) | -339.68% | (472,642) | -38.74% | 2,492 | 0.09% | 2,316,148 | 73.17% | 1,152,616 | 44.17% | 366,815 | 22.74% |
| 營業活動之淨現金流入（流出） | 1,877,925 | 100% | 1,284,888 | 100% | 9,975,184 | 100% | 3,954,079 | 100% | 2,226,067 | 100% | (1,231,982) | 100% | 2,276,563 | 100% | 559,318 | 100% | 1,219,923 | 100% | 2,790,170 | 100% | 3,165,292 | 100% | 2,609,555 | 100% | 1,612,973 | 100% |
投資活動之淨現金流
台郡(6269) 2024年第3季「投資活動之淨現金流」單季為NT$-21.08億元、較上一季衰退-131.18%；而今年初至今累積為NT$-42.89億元、較去年同期衰退-37.75%。
單季
台郡(6269) 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$-21.08億元，較上一季衰退-131.18%，為過去10年同期中的第10高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-42.89億元，較去年同期衰退-37.75%，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） | (4,289,427) | 100% | (3,113,948) | 100% | (6,577,174) | 100% | (7,957,023) | 100% | (2,330,284) | 100% | (1,753,014) | 100% | (1,526,262) | 100% | (2,318,590) | 100% | (742,372) | 100% | (1,048,167) | 100% | 450,098 | 100% | (2,193,933) | 100% | (1,604,660) | 100% |
| 取得不動產、廠房及設備 | (873,167) | 20.36% | (3,021,902) | 97.04% | (5,385,224) | 81.88% | (5,932,507) | 74.56% | (2,208,940) | 94.79% | (1,516,875) | 86.53% | (1,529,553) | 100.22% | (1,358,387) | 58.59% | (823,127) | 110.88% | (904,842) | 86.33% | (1,094,248) | -243.11% | (1,771,215) | 80.73% | (1,668,125) | 103.96% |
| 處分不動產、廠房及設備 | 28,015 | -0.65% | 7,742 | -0.25% | 5,008 | -0.08% | 25,614 | -0.32% | 12,489 | -0.54% | 6,807 | -0.39% | 54,632 | -3.58% | ||||||||||||
| 取得無形資產 | (26,766) | 0.62% | (12,743) | 0.41% | (18,182) | 0.28% | (4,306) | 0.05% | (13,332) | 0.57% | (13,467) | 0.77% | (7,879) | 0.52% | (25,604) | 1.1% | (22,537) | 3.04% | (14,120) | 1.35% | (23,846) | -5.3% | (19,458) | 0.89% | (6,966) | 0.43% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,200,898) | 70.68% | (13,183,519) | 200.44% | (9,914,798) | 124.6% | (4,227,373) | 181.41% | (4,620,186) | 302.71% | (986,286) | 42.54% | 0 | 0% | (262,949) | 25.09% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 2,049,590 | -65.82% | 11,848,835 | -180.15% | 7,900,183 | -99.29% | 4,224,522 | -181.29% | 4,689,144 | -307.23% | 0 | 0% | 509,209 | -68.59% | 0 | 0% | ||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (5,929,752) | 138.24% | 0 | 0% | (27,940) | 0.35% | (29,725) | 1.28% | 0 | 0% | (430,285) | 19.61% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 4,712,318 | -109.86% | 1,440,519 | 320.05% | ||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (2,251,568) | 52.49% | ||||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$14.81億元、較上一季成長171.18%；而今年初至今累積為NT$7.47億元、較去年同期成長115.51%。
單季
台郡(6269) 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$14.81億元，較上一季成長171.18%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$7.47億元，較去年同期成長115.51%，為過去10年同期中的第3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） | 747,035 | 100% | (4,816,242) | 100% | (3,975,772) | 100% | 1,402,995 | 100% | (337,537) | 100% | 2,235,555 | 100% | (1,799,951) | 100% | (1,424,759) | 100% | (335,929) | 100% | (672,773) | 100% | 223,019 | 100% | 2,616,864 | 100% | 1,583,839 | 100% |
| 短期借款增加 | 1,808,791 | 242.13% | 3,292,059 | -68.35% | 886,768 | -22.3% | 0 | 0% | 189,893 | -28.23% | 1,013,829 | 454.59% | 357,511 | 13.66% | 147,745 | 9.33% | ||||||||||
| 短期借款減少 | (1,897,519) | -254.01% | (2,102,297) | 43.65% | 0 | 0% | (506,734) | 75.32% | (834,707) | -374.28% | (786,893) | -30.07% | (87,051) | -5.5% | ||||||||||||
| 發行公司債 | 3,295,598 | 441.16% | 0 | 0% | 3,411,855 | 243.18% | 0 | 0% | 3,069,952 | 137.32% | 0 | 0% | 1,594,765 | -474.73% | 0 | 0% | 1,994,761 | 894.44% | 2,985,005 | 114.07% | 1,494,505 | 94.36% | ||||
| 償還公司債 | (201,564) | -26.98% | (3,157,836) | 65.57% | 0 | 0% | (507,341) | 151.03% | 0 | 0% | (1,470,862) | -659.52% | ||||||||||||||
| 舉借長期借款 | 0 | 0% | 944,638 | 67.33% | 1,378,256 | -408.33% | 683,299 | 30.57% | ||||||||||||||||||
| 償還長期借款 | (579,493) | -77.57% | (634,822) | 13.18% | (202,976) | 5.11% | ||||||||||||||||||||
| 發放現金股利 | (1,612,505) | -215.85% | (1,599,806) | 33.22% | (1,593,170) | 40.07% | (1,786,765) | -127.35% | (1,682,083) | 498.34% | (1,566,284) | -70.06% | (1,544,493) | 85.81% | (1,296,832) | 91.02% | 0 | 0% | 0 | 0% | (504,754) | -226.33% | ||||
| 庫藏股票買回成本 | 0 | 0% | (2,924,445) | 73.56% | (1,131,818) | -80.67% | 0 | 0% | (233,992) | 13% | (145,040) | 10.18% | (1,440,773) | 428.89% | (363,148) | 53.98% | ||||||||||
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