6274
183
TWD-1.50 (-0.81%)
2024.09.16收盤
台燿－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） | 1,475,872 | -1161.51% | 572,357 | 65.86% | 897,077 | 133.1% | 1,178,482 | 178.12% | 1,371,688 | 273.9% | 1,108,531 | 110.81% | 1,122,041 | 100.62% | 760,687 | -7795.52% | 603,226 | 98.11% | 468,505 | 51.73% | 434,584 | 99.51% | 392,637 | 135.74% | 306,082 | -117.38% |
| 本期稅前淨利（淨損） | 1,475,872 | -1161.51% | 572,357 | 65.86% | 897,077 | 133.1% | 1,178,482 | 178.12% | 1,371,688 | 273.9% | 1,108,531 | 110.81% | 1,122,041 | 100.62% | 760,687 | -7795.52% | 603,226 | 98.11% | 468,505 | 51.73% | 434,584 | 99.51% | 392,637 | 135.74% | 306,082 | -117.38% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 226,379 | -178.16% | 227,604 | 26.19% | 230,334 | 34.17% | 213,933 | 32.34% | 187,306 | 37.4% | 167,666 | 16.76% | 179,329 | 16.08% | 173,318 | -1776.16% | 205,641 | 33.45% | 242,207 | 26.74% | 234,196 | 53.63% | 222,676 | 76.98% | 211,251 | -81.01% |
| 攤銷費用 | 2,269 | -1.79% | 2,180 | 0.25% | 2,290 | 0.34% | 1,851 | 0.28% | 2,594 | 0.52% | 2,341 | 0.23% | 2,667 | 0.24% | 3,040 | -31.15% | 16,480 | 2.68% | 46,274 | 5.11% | 38,697 | 8.86% | 34,707 | 12% | 4,482 | -1.72% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (2,034) | 1.6% | 0 | 0% | (46) | -0.01% | (51) | -0.01% | 14,789 | 2.95% | 40 | 0% | (1,310) | -0.12% | 8,623 | -88.37% | 1,084 | 0.18% | (11,005) | -1.22% | 31,737 | 7.27% | 4,285 | 1.48% | 7,893 | -3.03% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 26,842 | -21.12% | (23,704) | -2.73% | 42,134 | 6.25% | (9,142) | -1.38% | (1,891) | -0.38% | (8,942) | -0.89% | 6,196 | 0.56% | 2,998 | -30.72% | (500) | -0.08% | (658) | -0.07% | (2,137) | -0.49% | 311 | 0.11% | 64 | -0.02% |
| 利息費用 | 19,045 | -14.99% | 13,579 | 1.56% | 14,398 | 2.14% | 14,901 | 2.25% | 15,019 | 3% | 30,327 | 3.03% | 27,632 | 2.48% | 16,982 | -174.03% | 18,695 | 3.04% | 17,500 | 1.93% | 21,200 | 4.85% | 21,329 | 7.37% | 33,037 | -12.67% |
| 利息收入 | (68,002) | 53.52% | (62,813) | -7.23% | (25,908) | -3.84% | (26,022) | -3.93% | (24,612) | -4.91% | (24,264) | -2.43% | (12,704) | -1.14% | ||||||||||||
| 股份基礎給付酬勞成本 | 2,662 | -2.09% | 6,126 | 0.7% | 18,041 | 2.68% | 23,089 | 3.49% | 19,638 | 3.92% | 31,247 | 3.12% | 19,759 | 1.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (413) | 0.33% | 261 | 0.03% | 1,863 | 0.28% | 2,002 | 0.3% | 313 | 0.06% | 67 | 0.01% | 21,255 | 1.91% | ||||||||||||
| 非金融資產減損迴轉利益 | (24,313) | 19.13% | (21,033) | -2.42% | 0 | 0% | (12,538) | -1.9% | (11,927) | -2.38% | ||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 19,586 | 2.25% | ||||||||||||||||||||||
| 其他項目 | 27,128 | -21.35% | 3,578 | 0.41% | (12,769) | -1.89% | 5,907 | 0.89% | 10,065 | 2.01% | 16,633 | 1.49% | 1,630 | -16.7% | (1,438) | -0.23% | (13,039) | -1.44% | (10,356) | -2.37% | ||||||
| 收益費損項目合計 | 209,563 | -164.93% | 165,364 | 19.03% | 298,464 | 44.28% | 213,930 | 32.33% | 211,294 | 42.19% | 195,022 | 19.49% | 236,480 | 21.21% | 270,115 | -2768.14% | 248,130 | 40.36% | 293,825 | 32.44% | 288,759 | 66.12% | 273,406 | 94.52% | 264,703 | -101.51% |
| 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 | 165,784 | -130.47% | (74,168) | -8.53% | 159,397 | 23.65% | 67,728 | 10.24% | (64,891) | -12.96% | (19,096) | -1.91% | (93,089) | -8.35% | (1,357) | 13.91% | (29,952) | -4.87% | 81,957 | 9.05% | 45,083 | 10.32% | 14,060 | 4.86% | (40,666) | 15.59% |
| 應收帳款（增加）減少 | (1,794,651) | 1412.39% | 625,691 | 71.99% | 463,561 | 68.78% | (1,681,832) | -254.2% | (512,620) | -102.36% | 171,670 | 17.16% | (484,150) | -43.42% | (599,664) | 6145.36% | (112,733) | -18.34% | 758,349 | 83.73% | (384,158) | -87.96% | (357,861) | -123.72% | (884,855) | 339.33% |
| 其他應收款（增加）減少 | (4,227) | 3.33% | 8,521 | 0.98% | (41,962) | -6.23% | (21,319) | -3.22% | 15,715 | 3.14% | 36,870 | 3.69% | 47,870 | 4.29% | 37,676 | -386.1% | 10,894 | 1.77% | 63,762 | 7.04% | (59,712) | -13.67% | 33,511 | 11.59% | (4,172) | 1.6% |
| 存貨（增加）減少 | (767,900) | 604.34% | 334,852 | 38.53% | (97,684) | -14.49% | (371,759) | -56.19% | (47,973) | -9.58% | (63,407) | -6.34% | 326,307 | 29.26% | (555,348) | 5691.21% | (293,415) | -47.72% | (169,783) | -18.75% | (172,066) | -39.4% | 46,812 | 16.18% | (355,541) | 136.34% |
| 預付款項（增加）減少 | 18,691 | -14.71% | (4,409) | -0.51% | 2,895 | 0.43% | (16,165) | -2.44% | 10,230 | 2.04% | (30,604) | -3.06% | ||||||||||||||
| 其他流動資產（增加）減少 | (60,630) | 47.72% | (15,079) | -1.74% | (10,338) | -1.53% | (7,564) | -1.14% | 33,849 | 6.76% | 133 | 0.01% | (8,890) | -0.8% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,442,933) | 1922.59% | 875,408 | 100.73% | 475,869 | 70.61% | (2,030,911) | -306.96% | (565,690) | -112.96% | 95,566 | 9.55% | (211,952) | -19.01% | (1,115,240) | 11428.98% | (448,325) | -72.92% | 719,697 | 79.46% | (604,775) | -138.48% | (277,995) | -96.11% | (1,307,313) | 501.33% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (58) | 0.05% | 79 | 0.01% | 56 | 0.01% | 154 | 0.02% | 2 | 0% | (21) | 0% | (17) | 0% | (1) | 0.01% | (36) | -0.01% | 868 | 0.1% | 234 | 0.05% | ||||
| 應付帳款增加（減少） | 962,574 | -757.54% | (207,345) | -23.86% | (555,141) | -82.37% | 1,502,897 | 227.16% | (84,329) | -16.84% | (143,787) | -14.37% | 232,795 | 20.88% | 65,360 | -669.81% | 263,205 | 42.81% | (375,408) | -41.45% | 426,075 | 97.56% | (25,019) | -8.65% | 505,722 | -193.94% |
| 其他應付款增加（減少） | 83,886 | -66.02% | (177,263) | -20.4% | (187,626) | -27.84% | (48,813) | -7.38% | 7,051 | 1.41% | 122,652 | 12.26% | (45,086) | -4.04% | 144,817 | -1484.08% | (877) | -0.14% | (126,049) | -13.92% | 38,562 | 8.83% | (21,780) | -7.53% | 10,172 | -3.9% |
| 其他流動負債增加（減少） | 8,032 | -6.32% | (9,157) | -1.05% | (844) | -0.13% | 18,812 | 2.84% | 1,268 | 0.25% | (14,509) | -1.45% | 11,696 | 1.05% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,693) | 2.91% | (14,400) | -1.66% | (716) | -0.11% | (975) | -0.15% | (740) | -0.15% | (541) | -0.05% | (465) | -0.04% | (546) | 5.6% | (541) | -0.09% | (458) | -0.05% | (576) | -0.13% | (574) | -0.2% | (854) | 0.33% |
| 與營業活動相關之負債之淨變動合計 | 1,050,741 | -826.93% | (408,086) | -46.96% | (744,271) | -110.43% | 1,472,075 | 222.5% | (261,976) | -52.31% | (36,206) | -3.62% | 198,923 | 17.84% | 253,828 | -2601.23% | 260,647 | 42.39% | (437,256) | -48.28% | 450,479 | 103.15% | (22,571) | -7.8% | 530,003 | -203.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,392,192) | 1095.65% | 467,322 | 53.77% | (268,402) | -39.82% | (558,836) | -84.47% | (827,666) | -165.27% | 59,360 | 5.93% | (13,029) | -1.17% | (861,412) | 8827.75% | (187,678) | -30.53% | 282,441 | 31.19% | (154,296) | -35.33% | (300,566) | -103.91% | (777,310) | 298.08% |
| 調整項目合計 | (1,182,629) | 930.73% | 632,686 | 72.8% | 30,062 | 4.46% | (344,906) | -52.13% | (616,372) | -123.08% | 254,382 | 25.43% | 223,451 | 20.04% | (591,297) | 6059.61% | 60,452 | 9.83% | 576,266 | 63.63% | 134,463 | 30.79% | (27,160) | -9.39% | (512,607) | 196.58% |
| 營運產生之現金流入（流出） | 293,243 | -230.78% | 1,205,043 | 138.65% | 927,139 | 137.56% | 833,576 | 125.99% | 755,316 | 150.82% | 1,362,913 | 136.23% | 1,345,492 | 120.66% | 169,390 | -1735.91% | 663,678 | 107.95% | 1,044,771 | 115.36% | 569,047 | 130.3% | 365,477 | 126.35% | (206,525) | 79.2% |
| 支付之利息 | (14,179) | 11.16% | (5,898) | -0.68% | (14,034) | -2.08% | (6,890) | -1.04% | (16,792) | -3.35% | (21,557) | -2.15% | (27,265) | -2.45% | (13,549) | 138.85% | (18,663) | -3.04% | (17,584) | -1.94% | (21,711) | -4.97% | (16,420) | -5.68% | (33,636) | 12.9% |
| 退還（支付）之所得稅 | (406,129) | 319.62% | (330,048) | -37.98% | (239,120) | -35.48% | (165,075) | -24.95% | (237,726) | -47.47% | (340,925) | -34.08% | (203,155) | -18.22% | (165,599) | 1697.06% | (30,196) | -4.91% | (121,499) | -13.42% | (110,617) | -25.33% | (59,802) | -20.67% | (20,607) | 7.9% |
| 營業活動之淨現金流入（流出） | (127,065) | 100% | 869,097 | 100% | 673,985 | 100% | 661,611 | 100% | 500,798 | 100% | 1,000,431 | 100% | 1,115,072 | 100% | (9,758) | 100% | 614,819 | 100% | 905,688 | 100% | 436,719 | 100% | 289,255 | 100% | (260,768) | 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 | (1,047,980) | 88.98% | (216,991) | 32.59% | 0 | 0% | (1,406,437) | 85.77% | 0 | 0% | (1,798,900) | 94.32% | ||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,560) | 0.47% | (11,225) | 1.69% | (45,510) | -6.36% | (34,516) | -1.97% | (35,335) | 2.15% | (40,220) | 4.87% | (5,421) | 0.28% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,692 | -1.5% | 3,189 | -0.48% | 25,987 | 3.63% | 49,341 | 2.82% | 43,261 | -2.64% | 23,960 | -2.9% | 5,504 | -0.29% | ||||||||||||
| 取得不動產、廠房及設備 | (43,615) | 3.7% | (438,221) | 65.81% | (84,424) | -11.8% | (105,716) | -6.05% | (129,068) | 7.87% | (486,080) | 58.85% | (70,352) | 3.69% | (68,417) | -351.98% | (18,902) | 3.6% | (1,327) | 0.27% | (88,013) | 48% | (1,074) | 0.34% | (10,257) | 12.26% |
| 處分不動產、廠房及設備 | 793 | -0.07% | 266 | -0.04% | 255 | 0.04% | 547 | 0.03% | 1,254 | -0.08% | 52 | -0.01% | 3,074 | -0.16% | ||||||||||||
| 存出保證金增加 | (328) | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 51 | -0.01% | (515) | -0.07% | (203) | -0.01% | 56 | 0% | (212) | 0.03% | 250,578 | -13.14% | (119,672) | -615.66% | (340,051) | 64.72% | 5,026 | -1.03% | (13,977) | 7.62% | 8,632 | -2.73% | 11,854 | -14.17% |
| 取得無形資產 | (1,514) | 0.13% | (287) | 0.04% | (1,423) | -0.2% | (1,211) | -0.07% | (497) | 0.03% | (4,109) | 0.5% | (1,997) | 0.1% | (2,239) | -11.52% | 0 | 0% | (66,654) | 13.61% | (62,345) | 34% | (59,478) | 18.82% | (388) | 0.46% |
| 其他非流動資產增加 | (5,949) | 0.51% | 0 | 0% | (1,343) | -0.08% | (4,734) | 0.29% | (11,925) | 1.44% | (2,424) | 0.13% | 5,741 | 29.53% | 79 | -0.02% | (18,809) | 3.84% | (7,924) | 4.32% | (12,948) | 4.1% | 0 | 0% | ||
| 其他非流動資產減少 | 0 | 0% | 14,229 | -2.14% | 3,828 | 0.54% | 0 | 0% | 52,220 | -62.41% | ||||||||||||||||
| 預付設備款增加 | (157,160) | 13.34% | (76,327) | 11.46% | (88,047) | -12.31% | (83,810) | -4.79% | (132,693) | 8.09% | (600,504) | 72.71% | (299,250) | 15.69% | (57,482) | -295.72% | (102,611) | 19.53% | (82,533) | 16.85% | (3,192) | 1.74% | (74,961) | 23.72% | (160,211) | 191.47% |
| 收取之利息 | 65,911 | -5.6% | 59,436 | -8.93% | 67,180 | 9.39% | 27,997 | 1.6% | 24,353 | -1.49% | 16,957 | -2.05% | 11,951 | -0.63% | 7,960 | 40.95% | 9,504 | -1.81% | 10,011 | -2.04% | 10,475 | -5.71% | 805 | -0.25% | 9,266 | -11.07% |
| 投資活動之淨現金流入（流出） | (1,177,710) | 100% | (665,880) | 100% | 715,280 | 100% | 1,748,507 | 100% | (1,639,840) | 100% | (825,929) | 100% | (1,907,237) | 100% | 19,438 | 100% | (525,437) | 100% | (489,807) | 100% | (183,355) | 100% | (316,046) | 100% | (83,675) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 88,580 | -4.62% | 0 | 0% | 36,851 | -2.94% | (106,000) | -25.59% | 5,690 | 0.33% | 62,760 | 15.63% | 974,649 | -2008.47% | 11,797 | -8.25% | 191,093 | -50.14% | 32,569 | -61.53% | 0 | 0% | ||
| 短期借款減少 | (34,684) | -3.05% | 0 | 0% | (153,466) | 10.23% | 0 | 0% | (29,570) | -7.87% | (925,802) | 1907.81% | 0 | 0% | (549,526) | -325.54% | ||||||||||
| 發行公司債 | 2,114,411 | 185.99% | 0 | 0% | 1,812,408 | 437.51% | 0 | 0% | 1,501,959 | 88.3% | ||||||||||||||||
| 償還公司債 | 0 | 0% | (1,330,500) | 69.39% | ||||||||||||||||||||||
| 舉借長期借款 | 300,000 | 26.39% | 600,000 | -31.29% | 12,280 | -0.82% | 42,175 | -3.37% | 816,150 | 197.01% | 411,823 | 109.65% | 164,986 | 9.7% | 467,599 | 116.48% | 551,220 | -1135.9% | 0 | 0% | 513,179 | -134.65% | 245,537 | -463.85% | 1,869,964 | 1107.78% |
| 償還長期借款 | (209,358) | -18.42% | (209,357) | 10.92% | (20,619) | 1.37% | (106,006) | 8.47% | (965,536) | -233.08% | (34,259) | -9.12% | (166,408) | -41.45% | (648,495) | 1336.36% | (155,900) | 109% | (1,094,858) | 287.28% | (344,699) | 651.17% | (1,166,949) | -691.31% | ||
| 存入保證金增加 | 0 | 0% | 1,195 | -0.06% | 0 | 0% | 1,319 | -0.11% | 0 | 0% | 1,650 | 0.44% | 443 | 0.03% | (721) | -0.18% | (923) | 1.9% | (1,531) | 1.07% | (675) | 0.18% | (521) | 0.98% | (241) | -0.14% |
| 存入保證金減少 | (3,003) | -0.26% | 0 | 0% | (801) | 0.05% | 0 | 0% | (116) | -0.03% | ||||||||||||||||
| 發放現金股利 | (1,090,000) | -95.88% | (1,076,608) | 56.15% | (1,347,000) | 89.82% | (1,287,000) | 102.8% | (1,221,000) | -294.74% | ||||||||||||||||
| 員工執行認股權 | 59,474 | 5.23% | 9,293 | -0.48% | 10,010 | -0.67% | 60,677 | -4.85% | 78,352 | 18.91% | 25,939 | 6.91% | 27,976 | 1.64% | 38,223 | 9.52% | 824 | -1.7% | 2,605 | -1.82% | 10,145 | -2.66% | 14,179 | -26.79% | 15,555 | 9.21% |
| 籌資活動之淨現金流入（流出） | 1,136,840 | 100% | (1,917,397) | 100% | (1,499,596) | 100% | (1,251,984) | 100% | 414,258 | 100% | 375,583 | 100% | 1,701,054 | 100% | 401,453 | 100% | (48,527) | 100% | (143,029) | 100% | (381,116) | 100% | (52,935) | 100% | 168,803 | 100% |
| 匯率變動對現金及約當現金之影響 | 297,864 | (166,612) | 140,025 | (72,242) | (118,259) | 42,035 | 39,416 | (104,656) | (182,067) | (65,805) | (10,819) | 49,242 | (17,652) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 129,929 | (1,880,792) | 29,694 | 1,085,892 | (843,043) | 592,120 | 948,305 | 306,477 | (141,212) | 207,047 | (138,571) | (30,484) | (193,292) | |||||||||||||
| 期初現金及約當現金餘額 | 4,958,245 | 5,890,505 | 4,717,288 | 3,137,499 | 3,318,827 | 2,239,236 | 1,121,881 | 1,157,512 | 1,410,516 | 1,259,411 | 1,451,703 | 1,059,723 | 1,288,174 | |||||||||||||
| 期末現金及約當現金餘額 | 5,088,174 | 4,009,713 | 4,746,982 | 4,223,391 | 2,475,784 | 2,831,356 | 2,070,186 | 1,463,989 | 1,269,304 | 1,466,458 | 1,313,132 | 1,029,239 | 1,094,882 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 5,088,174 | 4,009,713 | 4,746,982 | 4,223,391 | 2,475,784 | 2,831,356 | 2,070,186 | 1,463,989 | 1,269,304 | 1,466,458 | 1,313,132 | 1,029,239 | 1,094,882 | |||||||||||||
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
台燿(6274) 2024年第2季「營業活動之現金流」單季為NT$-4,048萬元、較上一季成長53.25%；而今年初至今累積為NT$-1.27億元、較去年同期衰退-114.62%。
單季
台燿(6274) 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$-4,048萬元，較上一季成長53.25%，為過去10年同期中的第10高。
同時台燿過去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-30.79%、-15.77%與-28.92%。
其中稅前淨利為NT$8.78億元，收益費損相關之調整項目為NT$1.23億元，所得稅/利息等之影響數為NT$-3.12億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-1.27億元，較去年同期衰退-114.62%，為過去10年同期中的第11高。
同時台燿過去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-29.9%、-16.29%與-8.64%。
其中稅前淨利為NT$14.76億元，收益費損相關之調整項目為NT$2.1億元，所得稅/利息等之影響數為NT$-4.2億元
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 | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,475,872 | -1161.51% | 572,357 | 65.86% | 897,077 | 133.1% | 1,178,482 | 178.12% | 1,371,688 | 273.9% | 434,584 | 99.51% | 392,637 | 135.74% | 306,082 | -117.38% |
| 收益費損項目合計 | 209,563 | -164.93% | 165,364 | 19.03% | 298,464 | 44.28% | 213,930 | 32.33% | 211,294 | 42.19% | 288,759 | 66.12% | 273,406 | 94.52% | 264,703 | -101.51% |
| 折舊費用 | 226,379 | -178.16% | 227,604 | 26.19% | 230,334 | 34.17% | 213,933 | 32.34% | 187,306 | 37.4% | 234,196 | 53.63% | 222,676 | 76.98% | 211,251 | -81.01% |
| 攤銷費用 | 2,269 | -1.79% | 2,180 | 0.25% | 2,290 | 0.34% | 1,851 | 0.28% | 2,594 | 0.52% | 38,697 | 8.86% | 34,707 | 12% | 4,482 | -1.72% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,392,192) | 1095.65% | 467,322 | 53.77% | (268,402) | -39.82% | (558,836) | -84.47% | (827,666) | -165.27% | (154,296) | -35.33% | (300,566) | -103.91% | (777,310) | 298.08% |
| 營業活動之淨現金流入（流出） | (127,065) | 100% | 869,097 | 100% | 673,985 | 100% | 661,611 | 100% | 500,798 | 100% | 436,719 | 100% | 289,255 | 100% | (260,768) | 100% |
投資活動之淨現金流
台燿(6274) 2024年第2季「投資活動之淨現金流」單季為NT$-8.38億元、較上一季衰退-147.1%；而今年初至今累積為NT$-11.78億元、較去年同期衰退-76.87%。
單季
台燿(6274) 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$-8.38億元，較上一季衰退-147.1%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-11.78億元，較去年同期衰退-76.87%，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 | 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 | % | |
| 投資活動之淨現金流入（流出） | (1,177,710) | 100% | (665,880) | 100% | 715,280 | 100% | 1,748,507 | 100% | (1,639,840) | 100% | (183,355) | 100% | (316,046) | 100% | (83,675) | 100% |
| 取得不動產、廠房及設備 | (43,615) | 3.7% | (438,221) | 65.81% | (84,424) | -11.8% | (105,716) | -6.05% | (129,068) | 7.87% | (88,013) | 48% | (1,074) | 0.34% | (10,257) | 12.26% |
| 處分不動產、廠房及設備 | 793 | -0.07% | 266 | -0.04% | 255 | 0.04% | 547 | 0.03% | 1,254 | -0.08% | ||||||
| 取得無形資產 | (1,514) | 0.13% | (287) | 0.04% | (1,423) | -0.2% | (1,211) | -0.07% | (497) | 0.03% | (62,345) | 34% | (59,478) | 18.82% | (388) | 0.46% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (5,560) | 0.47% | (11,225) | 1.69% | (45,510) | -6.36% | (34,516) | -1.97% | (35,335) | 2.15% | ||||||
| 處分透過損益按公允價值衡量之金融資產 | 17,692 | -1.5% | 3,189 | -0.48% | 25,987 | 3.63% | 49,341 | 2.82% | 43,261 | -2.64% | ||||||
| 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 | (1,047,980) | 88.98% | (216,991) | 32.59% | 0 | 0% | (1,406,437) | 85.77% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 837,949 | 117.15% | 1,897,421 | 108.52% | 0 | 0% | ||||||||
| 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
台燿(6274) 2024年第2季「籌資活動之淨現金流」單季為NT$12.22億元、較上一季成長1533.87%；而今年初至今累積為NT$11.37億元、較去年同期成長159.29%。
單季
台燿(6274) 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$12.22億元，較上一季成長1533.87%，為過去10年同期中的第2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$11.37億元，較去年同期成長159.29%，為過去10年同期中的第2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 | 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 | % | |
| 籌資活動之淨現金流入（流出） | 1,136,840 | 100% | (1,917,397) | 100% | (1,499,596) | 100% | (1,251,984) | 100% | 414,258 | 100% | (381,116) | 100% | (52,935) | 100% | 168,803 | 100% |
| 短期借款增加 | 0 | 0% | 88,580 | -4.62% | 0 | 0% | 36,851 | -2.94% | (106,000) | -25.59% | 191,093 | -50.14% | 32,569 | -61.53% | 0 | 0% |
| 短期借款減少 | (34,684) | -3.05% | 0 | 0% | (153,466) | 10.23% | 0 | 0% | 0 | 0% | (549,526) | -325.54% | ||||
| 發行公司債 | 2,114,411 | 185.99% | 0 | 0% | 1,812,408 | 437.51% | ||||||||||
| 償還公司債 | 0 | 0% | (1,330,500) | 69.39% | ||||||||||||
| 舉借長期借款 | 300,000 | 26.39% | 600,000 | -31.29% | 12,280 | -0.82% | 42,175 | -3.37% | 816,150 | 197.01% | 513,179 | -134.65% | 245,537 | -463.85% | 1,869,964 | 1107.78% |
| 償還長期借款 | (209,358) | -18.42% | (209,357) | 10.92% | (20,619) | 1.37% | (106,006) | 8.47% | (965,536) | -233.08% | (1,094,858) | 287.28% | (344,699) | 651.17% | (1,166,949) | -691.31% |
| 發放現金股利 | (1,090,000) | -95.88% | (1,076,608) | 56.15% | (1,347,000) | 89.82% | (1,287,000) | 102.8% | (1,221,000) | -294.74% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||
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