6278
103.5
TWD+2.50 (2.48%)
2024.11.22收盤
台表科－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） | 2,586,449 | 136.56% | 2,342,386 | 58.2% | 4,137,097 | 60.39% | 3,092,203 | 132.54% | 2,004,034 | 132.46% | 1,971,783 | 60.77% | 657,880 | -189.38% | 817,353 | 75.95% | 604,467 | 84.15% | 874,392 | 154.71% | 1,280,074 | 93.93% | 1,676,410 | 83.97% | 1,576,015 | 217.24% |
| 本期稅前淨利（淨損） | 2,586,449 | 136.56% | 2,342,386 | 58.2% | 4,137,097 | 60.39% | 3,092,203 | 132.54% | 2,004,034 | 132.46% | 1,971,783 | 60.77% | 657,880 | -189.38% | 817,353 | 75.95% | 604,467 | 84.15% | 874,392 | 154.71% | 1,280,074 | 93.93% | 1,676,410 | 83.97% | 1,576,015 | 217.24% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,256,945 | 66.37% | 2,294,402 | 57% | 2,150,005 | 31.39% | 1,037,301 | 44.46% | 644,857 | 42.62% | 591,813 | 18.24% | 502,127 | -144.55% | 520,820 | 48.39% | 609,870 | 84.9% | 653,861 | 115.69% | 649,037 | 47.62% | 664,362 | 33.28% | 631,652 | 87.07% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,474 | 2.03% | (23) | 0% | 41,613 | 0.61% | 28,091 | 1.2% | 23,913 | 1.58% | 69,728 | 2.15% | (53,063) | 15.28% | 17,000 | 1.58% | 25,976 | 3.62% | 5,017 | 0.89% | 246 | 0.02% | 20,993 | 1.05% | 36,582 | 5.04% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 355 | 0.02% | 60 | 0% | (1,565) | -0.02% | 268 | 0.01% | 2,662 | 0.18% | 175 | 0.01% | 1,460 | -0.42% | 0 | 0% | (1,110) | -0.15% | 0 | 0% | (3,460) | -0.25% | ||||
| 利息費用 | 130,699 | 6.9% | 145,923 | 3.63% | 135,217 | 1.97% | 62,873 | 2.69% | 36,942 | 2.44% | 58,321 | 1.8% | 32,265 | -9.29% | ||||||||||||
| 利息收入 | (320,420) | -16.92% | (312,154) | -7.76% | (55,968) | -0.82% | (22,829) | -0.98% | (46,179) | -3.05% | (50,455) | -1.56% | (49,928) | 14.37% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 42,285 | 2.23% | 29,967 | 0.74% | 11,412 | 0.17% | 48,886 | 2.1% | 56,467 | 3.73% | 53,967 | 1.66% | 10,377 | -2.99% | ||||||||||||
| 處分其他資產損失（利益） | (2,081) | -0.11% | 18,983 | 0.47% | 0 | 0% | (22,212) | -0.95% | 0 | 0% | (43,558) | -4.05% | ||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (3,123) | -0.08% | 0 | 0% | (185,924) | -5.73% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (304) | -0.02% | (16,864) | -0.42% | 0 | 0% | (39,624) | -2.62% | ||||||||||||||||||
| 收益費損項目合計 | 1,145,953 | 60.51% | 2,157,171 | 53.59% | 2,298,453 | 33.55% | 1,126,863 | 48.3% | 669,060 | 44.22% | 658,570 | 20.3% | 500,050 | -143.95% | 342,958 | 31.87% | 745,831 | 103.83% | 634,291 | 112.23% | 621,482 | 45.6% | 726,972 | 36.41% | 752,673 | 103.75% |
| 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 | 1,601 | 0.08% | 0 | 0% | (135) | -0.01% | 22,870 | 0.7% | 6,375 | -1.84% | 10,792 | 1% | 21,317 | 2.97% | (18,911) | -3.35% | (10,853) | -0.8% | (8,645) | -0.43% | 661 | 0.09% | ||||
| 應收帳款（增加）減少 | (386,591) | -20.41% | 972,517 | 24.16% | 2,879,874 | 42.04% | (8,227,000) | -352.62% | 16,593 | 1.1% | (566,482) | -17.46% | (2,589,768) | 745.51% | 2,330,448 | 216.54% | 698,447 | 97.24% | 617,467 | 109.25% | (637,918) | -46.81% | 1,839,657 | 92.15% | (3,863,205) | -532.51% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 190 | 0% | 88 | 0% | 596 | 0.03% | (3,106) | -0.21% | (8) | 0% | 48 | -0.01% | 202,541 | 18.82% | (150,298) | -20.92% | (104,601) | -18.51% | (216) | -0.02% | ||||
| 其他應收款（增加）減少 | (21,092) | -1.11% | (11,090) | -0.28% | (18,112) | -0.26% | 18,989 | 0.81% | 17,830 | 1.18% | (14,654) | -0.45% | (150,104) | 43.21% | (114,902) | -10.68% | (78,683) | -10.95% | (103,333) | -18.28% | 97,425 | 7.15% | 284,385 | 14.25% | 406,479 | 56.03% |
| 存貨（增加）減少 | (525,517) | -27.75% | 1,121,047 | 27.85% | 433,057 | 6.32% | (3,023,455) | -129.59% | (5,477) | -0.36% | (275,772) | -8.5% | (786,349) | 226.36% | 424,537 | 39.45% | (271,873) | -37.85% | (204,040) | -36.1% | (143,818) | -10.55% | 495,754 | 24.83% | (595,432) | -82.08% |
| 預付款項（增加）減少 | (64,930) | -3.43% | 3,366 | 0.08% | 81,901 | 1.2% | (312,816) | -13.41% | (225,550) | -14.91% | (62,792) | -1.94% | (184,755) | 53.18% | 33,019 | 3.07% | 47,880 | 6.67% | 30,027 | 5.31% | 67,690 | 4.97% | 16,989 | 0.85% | 102,214 | 14.09% |
| 其他流動資產（增加）減少 | 105 | 0.01% | (143) | 0% | (310) | 0% | (316) | -0.01% | (210) | -0.01% | (34) | 0% | (348) | 0.1% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (996,424) | -52.61% | 2,085,887 | 51.82% | 3,376,498 | 49.29% | (11,544,002) | -494.8% | (200,055) | -13.22% | (896,872) | -27.64% | (3,704,901) | 1066.51% | 2,886,451 | 268.21% | 272,175 | 37.89% | 216,978 | 38.39% | (628,762) | -46.14% | 2,628,609 | 131.67% | (3,948,535) | -544.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 42,915 | 2.27% | 1,274 | 0.03% | 53,831 | 0.79% | ||||||||||||||||||||
| 應付票據增加（減少） | (4,864) | -0.26% | (7,680) | -0.19% | 6,493 | 0.09% | (2,028) | -0.09% | 2,518 | 0.17% | 1,390 | 0.04% | (1,776) | 0.51% | 5,377 | 0.5% | 116 | 0.02% | (1,401) | -0.25% | (986) | -0.07% | 1,451 | 0.07% | (6,437) | -0.89% |
| 應付帳款增加（減少） | (353,591) | -18.67% | (1,714,845) | -42.6% | (2,694,759) | -39.34% | 9,226,237 | 395.45% | (693,983) | -45.87% | 2,010,219 | 61.96% | 2,326,587 | -669.75% | (2,668,211) | -247.93% | (473,495) | -65.92% | (649,815) | -114.97% | (204,332) | -14.99% | (2,708,443) | -135.67% | 2,548,313 | 351.26% |
| 其他應付款增加（減少） | 144,476 | 7.63% | (257,242) | -6.39% | (174,499) | -2.55% | 868,283 | 37.22% | 72,894 | 4.82% | (42,771) | -1.32% | (32,916) | 9.48% | (48,628) | -4.52% | (130,513) | -18.17% | (28,371) | -5.02% | 138,083 | 10.13% | (56,947) | -2.85% | 65,909 | 9.08% |
| 其他流動負債增加（減少） | 47,470 | 2.51% | (3,897) | -0.1% | 664,470 | 9.7% | 205,220 | 8.8% | 1,248 | 0.08% | 28,146 | 0.87% | 98,283 | -28.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (123,594) | -6.53% | (1,982,390) | -49.25% | (2,144,464) | -31.31% | 10,192,947 | 436.89% | (611,519) | -40.42% | 1,999,930 | 61.64% | 2,405,570 | -692.48% | (2,657,519) | -246.93% | (660,016) | -91.89% | (742,116) | -131.3% | 198,522 | 14.57% | (2,626,433) | -131.56% | 2,680,654 | 369.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,120,018) | -59.14% | 103,497 | 2.57% | 1,232,034 | 17.99% | (1,351,055) | -57.91% | (811,574) | -53.64% | 1,103,058 | 34% | (1,299,331) | 374.03% | 228,932 | 21.27% | (387,841) | -53.99% | (525,138) | -92.91% | (430,240) | -31.57% | 2,176 | 0.11% | (1,267,881) | -174.77% |
| 調整項目合計 | 25,935 | 1.37% | 2,260,668 | 56.16% | 3,530,487 | 51.54% | (224,192) | -9.61% | (142,514) | -9.42% | 1,761,628 | 54.29% | (799,281) | 230.09% | 571,890 | 53.14% | 357,990 | 49.84% | 109,153 | 19.31% | 191,242 | 14.03% | 729,148 | 36.52% | (515,208) | -71.02% |
| 營運產生之現金流入（流出） | 2,612,384 | 137.93% | 4,603,054 | 114.36% | 7,667,584 | 111.93% | 2,868,011 | 122.93% | 1,861,520 | 123.04% | 3,733,411 | 115.07% | (141,401) | 40.7% | 1,389,243 | 129.09% | 962,457 | 133.99% | 983,545 | 174.02% | 1,471,316 | 107.96% | 2,405,558 | 120.5% | 1,060,807 | 146.22% |
| 收取之利息 | 337,913 | 17.84% | 255,042 | 6.34% | 48,760 | 0.71% | 23,290 | 1% | 50,166 | 3.32% | 46,397 | 1.43% | 54,898 | -15.8% | 63,373 | 5.89% | 55,195 | 7.68% | 91,402 | 16.17% | 157,300 | 11.54% | (55,119) | -2.76% | (59,490) | -8.2% |
| 支付之利息 | (126,629) | -6.69% | (137,282) | -3.41% | (132,573) | -1.94% | (62,899) | -2.7% | (37,259) | -2.46% | (57,483) | -1.77% | (32,780) | 9.44% | (35,708) | -3.32% | (33,758) | -4.7% | (43,881) | -7.76% | (39,312) | -2.88% | (30,234) | -1.51% | (33,652) | -4.64% |
| 退還（支付）之所得稅 | (929,690) | -49.09% | (695,766) | -17.29% | (733,605) | -10.71% | (495,318) | -21.23% | (361,509) | -23.89% | (477,731) | -14.72% | (228,101) | 65.66% | (340,703) | -31.66% | (303,349) | -42.23% | (492,362) | -87.11% | (237,474) | -17.42% | (323,823) | -16.22% | (242,193) | -33.38% |
| 營業活動之淨現金流入（流出） | 1,893,978 | 100% | 4,025,048 | 100% | 6,850,166 | 100% | 2,333,084 | 100% | 1,512,918 | 100% | 3,244,594 | 100% | (347,384) | 100% | 1,076,205 | 100% | 718,304 | 100% | 565,191 | 100% | 1,362,866 | 100% | 1,996,382 | 100% | 725,472 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,276 | 0.55% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,491,207) | -560.85% | (9,416,457) | 186.03% | (1,866,117) | 228.74% | (224,892) | 5.02% | (794,946) | 35.91% | (81,841) | 5.19% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 10,402,501 | 687.1% | 7,584,304 | -149.83% | 1,047,867 | -128.44% | 555,174 | -12.38% | 746,333 | -33.71% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 745,469 | 49.24% | (2,626,951) | 51.9% | (475,769) | 58.32% | 16,087 | -0.36% | (221,249) | 9.99% | (468,095) | 29.67% | ||||||||||||||
| 取得不動產、廠房及設備 | (943,737) | -62.33% | (595,829) | 11.77% | (1,458,295) | 178.75% | (3,105,821) | 69.27% | (854,261) | 38.58% | (865,090) | 54.84% | (686,746) | 164.68% | (184,013) | 90.64% | (244,478) | -1314.82% | (226,772) | 8.67% | (531,065) | 121.58% | (722,940) | 95.16% | (815,694) | 84.7% |
| 處分不動產、廠房及設備 | 20,030 | 1.32% | 9,364 | -0.18% | 151,126 | -18.52% | 23,337 | -0.52% | 46,759 | -2.11% | 37,888 | -2.4% | 82,498 | -19.78% | ||||||||||||
| 存出保證金增加 | (6,783) | -0.45% | (2,859) | 0.35% | ||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (176,345) | 3.48% | (61,366) | 7.52% | 0 | 0% | (66,907) | 3.02% | ||||||||||||||||
| 其他非流動資產減少 | 79,996 | 5.28% | 266,129 | -5.26% | 65,659 | -8.05% | 0 | 0% | 611 | -0.03% | 0 | 0% | 49,156 | -24.21% | (18,991) | 0.73% | 110,776 | -25.36% | (27,963) | 3.68% | (152,735) | 15.86% | ||||
| 預付設備款增加 | (354,392) | -23.41% | (118,236) | 2.34% | (1,503,611) | 33.54% | (1,070,333) | 48.34% | ||||||||||||||||||
| 其他投資活動 | 53,824 | 3.56% | 0 | 0% | 31,697 | -0.71% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,513,977 | 100% | (5,061,801) | 100% | (815,815) | 100% | (4,483,655) | 100% | (2,213,993) | 100% | (1,577,545) | 100% | (417,010) | 100% | (203,024) | 100% | 18,594 | 100% | (2,616,141) | 100% | (436,794) | 100% | (759,744) | 100% | (963,021) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 12,154,626 | -717.11% | 11,019,419 | -504.97% | 15,527,614 | -359.14% | 13,239,033 | 685.49% | 5,840,143 | 810.23% | 2,893,444 | -707.72% | 4,458,957 | -473.95% | 3,750,000 | -642.84% | 3,700,000 | 1977.02% | ||||||||
| 短期借款減少 | (13,259,286) | 782.28% | (10,202,667) | 467.54% | (17,682,215) | 408.98% | (9,829,289) | -508.94% | (4,880,180) | -677.05% | (3,671,058) | 897.92% | (4,520,000) | 480.44% | (4,543,150) | 778.81% | (2,225,000) | -1188.89% | (68,398) | 6.91% | 3,326,572 | -305.5% | (255,523) | 40.69% | 122,571 | -37.09% |
| 舉借長期借款 | 2,399,604 | -141.57% | 1,163,950 | -53.34% | 950,000 | -21.97% | 500,000 | 25.89% | 1,200,000 | 166.48% | 1,286,360 | -314.64% | 0 | 0% | 500,000 | -85.71% | 0 | 0% | 700,000 | -70.68% | 1,000,000 | -91.84% | 62,097 | -9.89% | 280,904 | -85% |
| 償還長期借款 | (1,500,000) | 88.5% | (2,021,938) | 92.66% | (1,243,042) | 28.75% | (981,263) | -50.81% | (608,144) | -84.37% | (530,439) | 129.74% | (500,000) | 53.15% | 0 | 0% | (855,556) | -457.15% | (1,128,884) | 113.99% | (950,633) | 87.3% | ||||
| 存入保證金減少 | 1,838 | -0.11% | ||||||||||||||||||||||||
| 租賃本金償還 | (18,042) | 1.06% | (95,642) | 4.38% | (122,860) | 2.84% | (31,189) | -1.61% | (10,689) | -1.48% | (7,554) | 1.85% | ||||||||||||||
| 其他非流動負債減少 | (11,720) | 0.69% | (1,094) | -0.06% | ||||||||||||||||||||||
| 發放現金股利 | (1,461,992) | 86.26% | (2,046,788) | 93.8% | (1,754,390) | 40.58% | (964,914) | -49.96% | (818,714) | -113.58% | (380,118) | 92.97% | (380,118) | 40.4% | (292,398) | 50.12% | (438,598) | -234.36% | (421,998) | 42.61% | (572,736) | 52.6% | (385,759) | 61.43% | (480,577) | 145.42% |
| 其他籌資活動 | 23 | 0% | 32 | 0% | 38 | 0% | 53 | 0% | 58 | 0.01% | 64 | -0.02% | 51 | -0.01% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (1,694,949) | 100% | (2,182,179) | 100% | (4,323,525) | 100% | 1,931,337 | 100% | 720,798 | 100% | (408,839) | 100% | (940,807) | 100% | (583,346) | 100% | 187,150 | 100% | (990,338) | 100% | (1,088,898) | 100% | (627,960) | 100% | (330,477) | 100% |
| 匯率變動對現金及約當現金之影響 | 125,088 | 207,644 | 884,172 | (276,017) | (209,930) | 123,995 | 226,750 | (482,605) | (398,113) | 234,871 | (156,675) | (213,720) | (63,878) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,838,094 | (3,011,288) | 2,594,998 | (495,251) | (190,207) | 1,382,205 | (1,478,451) | (192,770) | 525,935 | (2,806,417) | (319,501) | 394,958 | (631,904) | |||||||||||||
| 期初現金及約當現金餘額 | 6,779,921 | 11,321,478 | 8,222,410 | 7,659,898 | 6,193,861 | 4,990,461 | 6,359,322 | 5,778,492 | 4,515,343 | 6,401,364 | 6,797,372 | 5,155,235 | 5,242,969 | |||||||||||||
| 期末現金及約當現金餘額 | 8,618,015 | 8,310,190 | 10,817,408 | 7,164,647 | 6,003,654 | 6,372,666 | 4,880,871 | 5,585,722 | 5,041,278 | 3,594,947 | 6,477,871 | 5,550,193 | 4,611,065 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,618,015 | 8,310,190 | 10,817,408 | 7,164,647 | 6,003,654 | 6,372,666 | 4,880,871 | 5,585,722 | 5,041,278 | 3,594,947 | 6,477,871 | 5,550,193 | 4,611,065 | |||||||||||||
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
台表科(6278) 2024年第3季「營業活動之現金流」單季為NT$8.89億元、較上一季成長115.27%；而今年初至今累積為NT$18.94億元、較去年同期衰退-52.95%。
單季
台表科(6278) 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$8.89億元，較上一季成長115.27%，為過去10年同期中的第7高。
同時台表科過去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-12.64%、-12.18%與-0.54%。
其中稅前淨利為NT$6.78億元，收益費損相關之調整項目為NT$4.14億元，所得稅/利息等之影響數為NT$-1.94億元
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$18.94億元，較去年同期衰退-52.95%，為過去10年同期中的第5高。
同時台表科過去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-6.71%、-10.21%與3.35%。
其中稅前淨利為NT$25.86億元，收益費損相關之調整項目為NT$11.46億元，所得稅/利息等之影響數為NT$-7.18億元
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） | 2,586,449 | 136.56% | 2,342,386 | 58.2% | 4,137,097 | 60.39% | 3,092,203 | 132.54% | 2,004,034 | 132.46% | 1,971,783 | 60.77% | 657,880 | -189.38% | 817,353 | 75.95% | 604,467 | 84.15% | 874,392 | 154.71% | 1,280,074 | 93.93% | 1,676,410 | 83.97% | 1,576,015 | 217.24% |
| 收益費損項目合計 | 1,145,953 | 60.51% | 2,157,171 | 53.59% | 2,298,453 | 33.55% | 1,126,863 | 48.3% | 669,060 | 44.22% | 658,570 | 20.3% | 500,050 | -143.95% | 342,958 | 31.87% | 745,831 | 103.83% | 634,291 | 112.23% | 621,482 | 45.6% | 726,972 | 36.41% | 752,673 | 103.75% |
| 折舊費用 | 1,256,945 | 66.37% | 2,294,402 | 57% | 2,150,005 | 31.39% | 1,037,301 | 44.46% | 644,857 | 42.62% | 591,813 | 18.24% | 502,127 | -144.55% | 520,820 | 48.39% | 609,870 | 84.9% | 653,861 | 115.69% | 649,037 | 47.62% | 664,362 | 33.28% | 631,652 | 87.07% |
| 攤銷費用 | 49,262 | 2.47% | 40,092 | 5.53% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,120,018) | -59.14% | 103,497 | 2.57% | 1,232,034 | 17.99% | (1,351,055) | -57.91% | (811,574) | -53.64% | 1,103,058 | 34% | (1,299,331) | 374.03% | 228,932 | 21.27% | (387,841) | -53.99% | (525,138) | -92.91% | (430,240) | -31.57% | 2,176 | 0.11% | (1,267,881) | -174.77% |
| 營業活動之淨現金流入（流出） | 1,893,978 | 100% | 4,025,048 | 100% | 6,850,166 | 100% | 2,333,084 | 100% | 1,512,918 | 100% | 3,244,594 | 100% | (347,384) | 100% | 1,076,205 | 100% | 718,304 | 100% | 565,191 | 100% | 1,362,866 | 100% | 1,996,382 | 100% | 725,472 | 100% |
投資活動之淨現金流
台表科(6278) 2024年第3季「投資活動之淨現金流」單季為NT$1.44億元、較上一季衰退-56.17%；而今年初至今累積為NT$15.14億元、較去年同期成長129.91%。
單季
台表科(6278) 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$1.44億元，較上一季衰退-56.17%，為過去10年同期中的第1高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$15.14億元，較去年同期成長129.91%，為過去10年同期中的第1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） | 1,513,977 | 100% | (5,061,801) | 100% | (815,815) | 100% | (4,483,655) | 100% | (2,213,993) | 100% | (1,577,545) | 100% | (417,010) | 100% | (203,024) | 100% | 18,594 | 100% | (2,616,141) | 100% | (436,794) | 100% | (759,744) | 100% | (963,021) | 100% |
| 取得不動產、廠房及設備 | (943,737) | -62.33% | (595,829) | 11.77% | (1,458,295) | 178.75% | (3,105,821) | 69.27% | (854,261) | 38.58% | (865,090) | 54.84% | (686,746) | 164.68% | (184,013) | 90.64% | (244,478) | -1314.82% | (226,772) | 8.67% | (531,065) | 121.58% | (722,940) | 95.16% | (815,694) | 84.7% |
| 處分不動產、廠房及設備 | 20,030 | 1.32% | 9,364 | -0.18% | 151,126 | -18.52% | 23,337 | -0.52% | 46,759 | -2.11% | 37,888 | -2.4% | 82,498 | -19.78% | ||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 745,469 | 49.24% | (2,626,951) | 51.9% | (475,769) | 58.32% | 16,087 | -0.36% | (221,249) | 9.99% | (468,095) | 29.67% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 253,276 | -60.74% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,578) | 0.42% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,276 | 0.55% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (8,491,207) | -560.85% | (9,416,457) | 186.03% | (1,866,117) | 228.74% | (224,892) | 5.02% | (794,946) | 35.91% | (81,841) | 5.19% | ||||||||||||||
| 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 | 10,402,501 | 687.1% | 7,584,304 | -149.83% | 1,047,867 | -128.44% | 555,174 | -12.38% | 746,333 | -33.71% | ||||||||||||||||
籌資活動之淨現金流
台表科(6278) 2024年第3季「籌資活動之淨現金流」單季為NT$-13.19億元、較上一季衰退-229.99%；而今年初至今累積為NT$-16.95億元、較去年同期成長22.33%。
單季
台表科(6278) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-13.19億元，較上一季衰退-229.99%，為過去10年同期中的第9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$-16.95億元，較去年同期成長22.33%，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） | (1,694,949) | 100% | (2,182,179) | 100% | (4,323,525) | 100% | 1,931,337 | 100% | 720,798 | 100% | (408,839) | 100% | (940,807) | 100% | (583,346) | 100% | 187,150 | 100% | (990,338) | 100% | (1,088,898) | 100% | (627,960) | 100% | (330,477) | 100% |
| 短期借款增加 | 12,154,626 | -717.11% | 11,019,419 | -504.97% | 15,527,614 | -359.14% | 13,239,033 | 685.49% | 5,840,143 | 810.23% | 2,893,444 | -707.72% | 4,458,957 | -473.95% | 3,750,000 | -642.84% | 3,700,000 | 1977.02% | ||||||||
| 短期借款減少 | (13,259,286) | 782.28% | (10,202,667) | 467.54% | (17,682,215) | 408.98% | (9,829,289) | -508.94% | (4,880,180) | -677.05% | (3,671,058) | 897.92% | (4,520,000) | 480.44% | (4,543,150) | 778.81% | (2,225,000) | -1188.89% | (68,398) | 6.91% | 3,326,572 | -305.5% | (255,523) | 40.69% | 122,571 | -37.09% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,399,604 | -141.57% | 1,163,950 | -53.34% | 950,000 | -21.97% | 500,000 | 25.89% | 1,200,000 | 166.48% | 1,286,360 | -314.64% | 0 | 0% | 500,000 | -85.71% | 0 | 0% | 700,000 | -70.68% | 1,000,000 | -91.84% | 62,097 | -9.89% | 280,904 | -85% |
| 償還長期借款 | (1,500,000) | 88.5% | (2,021,938) | 92.66% | (1,243,042) | 28.75% | (981,263) | -50.81% | (608,144) | -84.37% | (530,439) | 129.74% | (500,000) | 53.15% | 0 | 0% | (855,556) | -457.15% | (1,128,884) | 113.99% | (950,633) | 87.3% | ||||
| 發放現金股利 | (1,461,992) | 86.26% | (2,046,788) | 93.8% | (1,754,390) | 40.58% | (964,914) | -49.96% | (818,714) | -113.58% | (380,118) | 92.97% | (380,118) | 40.4% | (292,398) | 50.12% | (438,598) | -234.36% | (421,998) | 42.61% | (572,736) | 52.6% | (385,759) | 61.43% | (480,577) | 145.42% |
| 庫藏股票買回成本 | 0 | 0% | (71,129) | 7.18% | ||||||||||||||||||||||
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