6278
108.5
TWD+0.00 (0.00%)
2024.09.16收盤
台表科－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） | 1,908,667 | 189.88% | 1,147,569 | 77.71% | 2,620,306 | 156.61% | 1,552,942 | 155.33% | 1,018,136 | 6450.43% | 1,235,241 | 80.03% | 235,431 | 8129.52% | 383,723 | 72.69% | 355,282 | 49.45% | 532,766 | 57.74% | 802,979 | 189.2% | 1,085,310 | 78.24% | 1,066,703 | 556.7% |
| 本期稅前淨利（淨損） | 1,908,667 | 189.88% | 1,147,569 | 77.71% | 2,620,306 | 156.61% | 1,552,942 | 155.33% | 1,018,136 | 6450.43% | 1,235,241 | 80.03% | 235,431 | 8129.52% | 383,723 | 72.69% | 355,282 | 49.45% | 532,766 | 57.74% | 802,979 | 189.2% | 1,085,310 | 78.24% | 1,066,703 | 556.7% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 831,183 | 82.69% | 1,553,998 | 105.23% | 1,421,569 | 84.96% | 591,687 | 59.18% | 422,758 | 2678.4% | 395,264 | 25.61% | 336,760 | 11628.45% | 345,467 | 65.45% | 418,398 | 58.23% | 434,531 | 47.09% | 436,904 | 102.95% | 439,667 | 31.69% | 420,395 | 219.4% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,287 | 3.81% | (23) | 0% | 26,414 | 1.58% | 0 | 0% | 15,064 | 95.44% | 69,535 | 4.51% | (47,175) | -1628.97% | 0 | 0% | (15) | 0% | 284 | 0.07% | 25,584 | 1.84% | 27,974 | 14.6% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 0 | 0% | (1,379) | -0.09% | 938 | 0.06% | 0 | 0% | (1,846) | -0.12% | (11,102) | -383.36% | 0 | 0% | 2,500 | 0.35% | (702) | -0.08% | (32) | -0.01% | ||||||
| 利息費用 | 84,088 | 8.37% | 95,282 | 6.45% | 83,520 | 4.99% | 37,867 | 3.79% | 24,787 | 157.04% | 27,336 | 1.77% | 21,534 | 743.58% | ||||||||||||
| 利息收入 | (245,218) | -24.39% | (216,102) | -14.63% | (27,289) | -1.63% | (15,950) | -1.6% | (38,684) | -245.08% | (34,966) | -2.27% | (37,246) | -1286.12% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 25,607 | 2.55% | 9,849 | 0.67% | 7,833 | 0.47% | 29,240 | 2.92% | 32,650 | 206.86% | (2,085) | -0.14% | 9,476 | 327.21% | ||||||||||||
| 處分其他資產損失（利益） | (2,081) | -0.21% | 0 | 0% | (22,212) | -2.22% | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | (3,123) | -0.21% | 0 | 0% | (185,893) | -12.04% | 0 | 0% | ||||||||||||||||
| 非金融資產減損迴轉利益 | (291) | -0.03% | (10,022) | -0.68% | (250) | -0.01% | 0 | 0% | (24,347) | -154.25% | ||||||||||||||||
| 收益費損項目合計 | 731,575 | 72.78% | 1,428,480 | 96.73% | 1,514,678 | 90.53% | 620,937 | 62.11% | 432,025 | 2737.11% | 446,205 | 28.91% | 332,246 | 11472.58% | 398,715 | 75.53% | 486,881 | 67.76% | 408,534 | 44.27% | 419,243 | 98.79% | 502,150 | 36.2% | 514,594 | 268.56% |
| 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 | 1,936 | 0.19% | 0 | 0% | (91) | -0.58% | 18,842 | 1.22% | 539 | 18.61% | 11,068 | 2.1% | 4,365 | 0.61% | (17,882) | -1.94% | (8,409) | -1.98% | (5,590) | -0.4% | 1,802 | 0.94% | ||||
| 應收帳款（增加）減少 | (1,286,875) | -128.02% | 3,339,780 | 226.15% | 2,878,883 | 172.06% | (3,955,405) | -395.62% | 920,039 | 5828.93% | (320,899) | -20.79% | (547,507) | -18905.63% | 2,610,501 | 494.54% | 1,993,975 | 277.51% | 2,543,480 | 275.63% | 125,051 | 29.47% | 565,722 | 40.78% | (3,693,154) | -1927.42% |
| 應收帳款－關係人（增加）減少 | 0 | 0% | 190 | 0.01% | 88 | 0.01% | 596 | 0.06% | (2,386) | -15.12% | (226) | -0.01% | (318) | -10.98% | 90,920 | 17.22% | 30,196 | 4.2% | (20,695) | -2.24% | ||||||
| 其他應收款（增加）減少 | 44,737 | 4.45% | 38,919 | 2.64% | (13,146) | -0.79% | (1,345) | -0.13% | 13,942 | 88.33% | (67,933) | -4.4% | (78,683) | -2716.95% | (75,415) | -14.29% | (38,599) | -5.37% | (224,680) | -24.35% | 33,445 | 7.88% | 118,274 | 8.53% | 269,806 | 140.81% |
| 存貨（增加）減少 | 18,235 | 1.81% | 1,466,171 | 99.28% | (747,785) | -44.69% | (1,922,371) | -192.28% | (173,593) | -1099.8% | 289,525 | 18.76% | (336,750) | -11628.11% | 477,557 | 90.47% | (16,329) | -2.27% | (37,667) | -4.08% | (93,011) | -21.92% | 564,828 | 40.72% | (406,518) | -212.16% |
| 預付款項（增加）減少 | (14,032) | -1.4% | 90,204 | 6.11% | 39,648 | 2.37% | (372,740) | -37.28% | (111,483) | -706.3% | 32,807 | 2.13% | (111,710) | -3857.39% | 32,387 | 6.14% | 46,647 | 6.49% | 5,751 | 0.62% | (24,393) | -5.75% | (11,630) | -0.84% | 48,565 | 25.35% |
| 其他流動資產（增加）減少 | 101 | 0.01% | 18 | 0% | (772) | -0.05% | (469) | -0.05% | (52) | -0.33% | (71) | 0% | (356) | -12.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (1,235,898) | -122.95% | 4,935,282 | 334.19% | 2,156,916 | 128.91% | (6,251,734) | -625.31% | 646,376 | 4095.13% | (47,955) | -3.11% | (1,074,785) | -37112.74% | 3,147,032 | 596.18% | 2,016,431 | 280.63% | 2,248,712 | 243.69% | 31,264 | 7.37% | 1,230,165 | 88.68% | (3,779,838) | -1972.66% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 46,054 | 4.58% | 7,303 | 0.49% | 121,994 | 7.29% | ||||||||||||||||||||
| 應付票據增加（減少） | (4,456) | -0.44% | (7,250) | -0.49% | (4,796) | -0.29% | (5,677) | -0.57% | (4,211) | -26.68% | (112) | -0.01% | (975) | -33.67% | 516 | 0.1% | (836) | -0.12% | (1,844) | -0.2% | (1,923) | -0.45% | 3,328 | 0.24% | (5,278) | -2.75% |
| 應付帳款增加（減少） | 95,462 | 9.5% | (5,072,935) | -343.51% | (4,314,522) | -257.87% | 4,900,216 | 490.13% | (1,908,883) | -12093.78% | 519,884 | 33.68% | 697,725 | 24092.71% | (2,949,891) | -558.83% | (1,666,145) | -231.88% | (1,786,693) | -193.62% | (834,069) | -196.53% | (1,133,353) | -81.7% | 2,645,098 | 1380.45% |
| 其他應付款增加（減少） | (20,048) | -1.99% | (457,062) | -30.95% | (290,366) | -17.35% | 537,253 | 53.74% | 28,670 | 181.64% | (214,954) | -13.93% | (29,993) | -1035.67% | (122,010) | -23.11% | (179,138) | -24.93% | (87,896) | -9.53% | (46,863) | -11.04% | (107,174) | -7.73% | (63,173) | -32.97% |
| 其他流動負債增加（減少） | 8,566 | 0.85% | (15,238) | -1.03% | 451,378 | 26.98% | 23,068 | 2.31% | (26,976) | -170.91% | (14,597) | -0.95% | (1,080) | -37.29% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 125,578 | 12.49% | (5,545,182) | -375.49% | (4,036,312) | -241.24% | 5,446,723 | 544.79% | (1,945,606) | -12326.44% | 268,590 | 17.4% | 676,015 | 23343.06% | (3,128,918) | -592.75% | (1,954,628) | -272.03% | (1,919,096) | -207.97% | (764,543) | -180.15% | (1,199,266) | -86.45% | 2,548,737 | 1330.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (1,110,320) | -110.46% | (609,900) | -41.3% | (1,879,396) | -112.33% | (805,011) | -80.52% | (1,299,230) | -8231.31% | 220,635 | 14.29% | (398,770) | -13769.68% | 18,114 | 3.43% | 61,803 | 8.6% | 329,616 | 35.72% | (733,279) | -172.78% | 30,899 | 2.23% | (1,231,101) | -642.5% |
| 調整項目合計 | (378,745) | -37.68% | 818,580 | 55.43% | (364,718) | -21.8% | (184,074) | -18.41% | (867,205) | -5494.2% | 666,840 | 43.2% | (66,524) | -2297.1% | 416,829 | 78.96% | 548,684 | 76.36% | 738,150 | 79.99% | (314,036) | -74% | 533,049 | 38.43% | (716,507) | -373.94% |
| 營運產生之現金流入（流出） | 1,529,922 | 152.2% | 1,966,149 | 133.14% | 2,255,588 | 134.81% | 1,368,868 | 136.92% | 150,931 | 956.23% | 1,902,081 | 123.24% | 168,907 | 5832.42% | 800,552 | 151.66% | 903,966 | 125.81% | 1,270,916 | 137.73% | 488,943 | 115.21% | 1,618,359 | 116.66% | 350,196 | 182.76% |
| 收取之利息 | 237,478 | 23.62% | 172,051 | 11.65% | 22,893 | 1.37% | 17,830 | 1.78% | 43,753 | 277.2% | 35,505 | 2.3% | 34,796 | 1201.52% | 38,810 | 7.35% | 36,045 | 5.02% | 68,316 | 7.4% | 115,322 | 27.17% | 31,187 | 2.25% | 37,231 | 19.43% |
| 支付之利息 | (79,748) | -7.93% | (93,853) | -6.36% | (82,879) | -4.95% | (37,767) | -3.78% | (24,547) | -155.52% | (28,462) | -1.84% | (20,624) | -712.15% | (24,149) | -4.57% | (23,442) | -3.26% | (30,806) | -3.34% | (23,595) | -5.56% | (20,132) | -1.45% | (23,411) | -12.22% |
| 退還（支付）之所得稅 | (682,454) | -67.89% | (567,567) | -38.43% | (522,465) | -31.23% | (349,144) | -34.92% | (154,353) | -977.91% | (365,675) | -23.69% | (180,183) | -6221.79% | (287,344) | -54.43% | (198,033) | -27.56% | (385,650) | -41.79% | (156,271) | -36.82% | (242,178) | -17.46% | (172,405) | -89.98% |
| 營業活動之淨現金流入（流出） | 1,005,198 | 100% | 1,476,780 | 100% | 1,673,137 | 100% | 999,787 | 100% | 15,784 | 100% | 1,543,449 | 100% | 2,896 | 100% | 527,869 | 100% | 718,536 | 100% | 922,776 | 100% | 424,399 | 100% | 1,387,236 | 100% | 191,611 | 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 | 0.6% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,058,541) | -369.21% | (7,011,337) | 165.52% | (748,296) | 133.62% | (140,968) | 4.43% | (149,581) | 24.07% | (90,024) | 8.66% | ||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 6,816,141 | 497.49% | 4,686,611 | -110.64% | 502,602 | -89.75% | 527,987 | -16.6% | 721,200 | -116.04% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (34,368) | -2.51% | (1,458,874) | 34.44% | (926,808) | 165.49% | (268,422) | 8.44% | (301,578) | 48.53% | (386,449) | 37.18% | (249,453) | 62.76% | ||||||||||||
| 取得不動產、廠房及設備 | (370,179) | -27.02% | (450,847) | 10.64% | (1,187,537) | 212.05% | (1,164,071) | 36.59% | (362,023) | 58.25% | (289,839) | 27.89% | (82,321) | 20.71% | (104,805) | 36.2% | (192,203) | 810.37% | (179,647) | 7.42% | (255,632) | 106.31% | (444,694) | 101.27% | (490,045) | 86.28% |
| 處分不動產、廠房及設備 | 195 | 0.01% | 2,314 | -0.05% | 132,342 | -23.63% | 22,748 | -0.72% | 16,685 | -2.68% | 30,688 | -2.95% | 3,678 | -0.93% | ||||||||||||
| 存出保證金增加 | (3,261) | -0.24% | (9,588) | 0.23% | (13,208) | 2.36% | 1,650 | -0.05% | ||||||||||||||||||
| 取得使用權資產 | 0 | 0% | (1,478) | 0.03% | (7,669) | 1.37% | ||||||||||||||||||||
| 其他非流動資產減少 | 72,992 | 5.33% | 76,931 | -1.82% | 80,651 | -14.4% | (47,361) | 16.36% | 58,190 | -245.34% | (23,822) | 0.98% | 11,829 | -4.92% | (9,457) | 2.15% | (84,515) | 14.88% | ||||||||
| 預付設備款增加 | (114,986) | -8.39% | (69,779) | 1.65% | (2,013,173) | 63.28% | ||||||||||||||||||||
| 其他投資活動 | 53,824 | 3.93% | 0 | 0% | 31,697 | -1% | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 1,370,093 | 100% | (4,236,047) | 100% | (560,032) | 100% | (3,181,169) | 100% | (621,487) | 100% | (1,039,342) | 100% | (397,463) | 100% | (289,518) | 100% | (23,718) | 100% | (2,421,323) | 100% | (240,461) | 100% | (439,096) | 100% | (567,940) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 8,147,434 | -2169.98% | 6,594,802 | -413.06% | 10,800,586 | -505.83% | 7,794,715 | 995.92% | 5,760,469 | 396.15% | 3,037,896 | 591.44% | 3,190,000 | -278.38% | 3,750,000 | -1283.24% | 930,000 | -4891.9% | ||||||||
| 短期借款減少 | (8,702,968) | 2317.94% | (7,501,099) | 469.83% | (12,821,433) | 600.47% | (6,522,610) | -833.39% | (4,890,469) | -336.32% | (3,104,534) | -604.41% | (3,840,000) | 335.1% | (4,543,495) | 1554.78% | (300,000) | 1578.03% | (747,098) | 251.56% | 1,111,861 | 162.91% | (324,681) | 115.38% | 129,523 | 99.29% |
| 舉借長期借款 | 1,703,980 | -453.84% | 700,000 | -43.84% | 500,000 | -23.42% | 500,000 | 63.88% | 1,200,000 | 82.52% | 1,100,000 | 214.16% | 3,046 | -0.27% | 500,000 | -171.1% | 0 | 0% | 700,000 | -235.7% | 0 | 0% | 63,000 | -22.39% | 199,790 | 153.16% |
| 償還長期借款 | (1,500,000) | 399.51% | (1,311,000) | 82.11% | (528,155) | 24.74% | (967,607) | -123.63% | (609,400) | -41.91% | (515,180) | -100.3% | (500,000) | 43.63% | 0 | 0% | (855,556) | 4500.32% | (250,000) | 84.18% | (359,139) | -52.62% | ||||
| 存入保證金減少 | (70) | 0.02% | (1,103) | 0.07% | ||||||||||||||||||||||
| 租賃本金償還 | (12,140) | 3.23% | (78,391) | 4.91% | (84,118) | 3.94% | (20,466) | -2.61% | (5,075) | -0.35% | (4,879) | -0.95% | ||||||||||||||
| 其他非流動負債減少 | (11,720) | 3.12% | (2,149) | 0.1% | (1,421) | -0.18% | (1,469) | -0.1% | ||||||||||||||||||
| 其他籌資活動 | 23 | -0.01% | 32 | 0% | 38 | 0% | 53 | 0.01% | 58 | 0% | 64 | 0.01% | 51 | 0% | ||||||||||||
| 籌資活動之淨現金流入（流出） | (375,461) | 100% | (1,596,569) | 100% | (2,135,231) | 100% | 782,664 | 100% | 1,454,114 | 100% | 513,643 | 100% | (1,145,915) | 100% | (292,228) | 100% | (19,011) | 100% | (296,990) | 100% | 682,481 | 100% | (281,394) | 100% | 130,444 | 100% |
| 匯率變動對現金及約當現金之影響 | 128,998 | (7,327) | 802,823 | (271,651) | (225,229) | 115,419 | 25,152 | (393,570) | (192,602) | (236,617) | (210,401) | (46,786) | 189,098 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 2,128,828 | (4,363,163) | (219,303) | (1,670,369) | 623,182 | 1,133,169 | (1,515,330) | (447,447) | 483,205 | (2,032,154) | 656,018 | 619,960 | (56,787) | |||||||||||||
| 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 | 8,908,749 | 6,958,315 | 8,003,107 | 5,989,529 | 6,817,043 | 6,123,630 | 4,843,992 | 5,331,045 | 4,998,548 | 4,369,210 | 7,453,390 | 5,775,195 | 5,186,182 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,908,749 | 6,958,315 | 8,003,107 | 5,989,529 | 6,817,043 | 6,123,630 | 4,843,992 | 5,331,045 | 4,998,548 | 4,369,210 | 7,453,390 | 5,775,195 | 5,186,182 | |||||||||||||
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2季「營業活動之現金流」單季為NT$4.13億元、較上一季衰退-30.3%；而今年初至今累積為NT$10.05億元、較去年同期衰退-31.93%。
單季
台表科(6278) 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$4.13億元，較上一季衰退-30.3%，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「第2季營業活動之現金流年化成長率」分別為-26.4%、-10.4%與3.93%。
其中稅前淨利為NT$10.12億元，收益費損相關之調整項目為NT$3.68億元，所得稅/利息等之影響數為NT$-3.69億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$10.05億元，較去年同期衰退-31.93%，為過去10年同期中的第4高。
同時台表科過去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0.18%、-8.22%與9.01%。
其中稅前淨利為NT$19.09億元，收益費損相關之調整項目為NT$7.32億元，所得稅/利息等之影響數為NT$-5.25億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,908,667 | 189.88% | 1,147,569 | 77.71% | 2,620,306 | 156.61% | 1,552,942 | 155.33% | 1,018,136 | 6450.43% | 1,235,241 | 80.03% | 235,431 | 8129.52% | 383,723 | 72.69% | 355,282 | 49.45% | 532,766 | 57.74% | 802,979 | 189.2% | 1,085,310 | 78.24% | 1,066,703 | 556.7% |
| 收益費損項目合計 | 731,575 | 72.78% | 1,428,480 | 96.73% | 1,514,678 | 90.53% | 620,937 | 62.11% | 432,025 | 2737.11% | 446,205 | 28.91% | 332,246 | 11472.58% | 398,715 | 75.53% | 486,881 | 67.76% | 408,534 | 44.27% | 419,243 | 98.79% | 502,150 | 36.2% | 514,594 | 268.56% |
| 折舊費用 | 831,183 | 82.69% | 1,553,998 | 105.23% | 1,421,569 | 84.96% | 591,687 | 59.18% | 422,758 | 2678.4% | 395,264 | 25.61% | 336,760 | 11628.45% | 345,467 | 65.45% | 418,398 | 58.23% | 434,531 | 47.09% | 436,904 | 102.95% | 439,667 | 31.69% | 420,395 | 219.4% |
| 攤銷費用 | 30,671 | 2.21% | 32,355 | 16.89% | ||||||||||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (1,110,320) | -110.46% | (609,900) | -41.3% | (1,879,396) | -112.33% | (805,011) | -80.52% | (1,299,230) | -8231.31% | 220,635 | 14.29% | (398,770) | -13769.68% | 18,114 | 3.43% | 61,803 | 8.6% | 329,616 | 35.72% | (733,279) | -172.78% | 30,899 | 2.23% | (1,231,101) | -642.5% |
| 營業活動之淨現金流入（流出） | 1,005,198 | 100% | 1,476,780 | 100% | 1,673,137 | 100% | 999,787 | 100% | 15,784 | 100% | 1,543,449 | 100% | 2,896 | 100% | 527,869 | 100% | 718,536 | 100% | 922,776 | 100% | 424,399 | 100% | 1,387,236 | 100% | 191,611 | 100% |
投資活動之淨現金流
台表科(6278) 2024年第2季「投資活動之淨現金流」單季為NT$3.28億元、較上一季衰退-68.49%；而今年初至今累積為NT$13.7億元、較去年同期成長132.34%。
單季
台表科(6278) 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$3.28億元，較上一季衰退-68.49%，為過去10年同期中的第2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$13.7億元，較去年同期成長132.34%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 1,370,093 | 100% | (4,236,047) | 100% | (560,032) | 100% | (3,181,169) | 100% | (621,487) | 100% | (1,039,342) | 100% | (397,463) | 100% | (289,518) | 100% | (23,718) | 100% | (2,421,323) | 100% | (240,461) | 100% | (439,096) | 100% | (567,940) | 100% |
| 取得不動產、廠房及設備 | (370,179) | -27.02% | (450,847) | 10.64% | (1,187,537) | 212.05% | (1,164,071) | 36.59% | (362,023) | 58.25% | (289,839) | 27.89% | (82,321) | 20.71% | (104,805) | 36.2% | (192,203) | 810.37% | (179,647) | 7.42% | (255,632) | 106.31% | (444,694) | 101.27% | (490,045) | 86.28% |
| 處分不動產、廠房及設備 | 195 | 0.01% | 2,314 | -0.05% | 132,342 | -23.63% | 22,748 | -0.72% | 16,685 | -2.68% | 30,688 | -2.95% | 3,678 | -0.93% | ||||||||||||
| 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 | (34,368) | -2.51% | (1,458,874) | 34.44% | (926,808) | 165.49% | (268,422) | 8.44% | (301,578) | 48.53% | (386,449) | 37.18% | (249,453) | 62.76% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (6,099) | 0.59% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 8,276 | 0.6% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,058,541) | -369.21% | (7,011,337) | 165.52% | (748,296) | 133.62% | (140,968) | 4.43% | (149,581) | 24.07% | (90,024) | 8.66% | ||||||||||||||
| 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 | 6,816,141 | 497.49% | 4,686,611 | -110.64% | 502,602 | -89.75% | 527,987 | -16.6% | 721,200 | -116.04% | ||||||||||||||||
籌資活動之淨現金流
台表科(6278) 2024年第2季「籌資活動之淨現金流」單季為NT$-4億元、較上一季衰退-1738.96%；而今年初至今累積為NT$-3.75億元、較去年同期成長76.48%。
單季
台表科(6278) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-4億元，較上一季衰退-1738.96%，為過去10年同期中的第10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$-3.75億元，較去年同期成長76.48%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (375,461) | 100% | (1,596,569) | 100% | (2,135,231) | 100% | 782,664 | 100% | 1,454,114 | 100% | 513,643 | 100% | (1,145,915) | 100% | (292,228) | 100% | (19,011) | 100% | (296,990) | 100% | 682,481 | 100% | (281,394) | 100% | 130,444 | 100% |
| 短期借款增加 | 8,147,434 | -2169.98% | 6,594,802 | -413.06% | 10,800,586 | -505.83% | 7,794,715 | 995.92% | 5,760,469 | 396.15% | 3,037,896 | 591.44% | 3,190,000 | -278.38% | 3,750,000 | -1283.24% | 930,000 | -4891.9% | ||||||||
| 短期借款減少 | (8,702,968) | 2317.94% | (7,501,099) | 469.83% | (12,821,433) | 600.47% | (6,522,610) | -833.39% | (4,890,469) | -336.32% | (3,104,534) | -604.41% | (3,840,000) | 335.1% | (4,543,495) | 1554.78% | (300,000) | 1578.03% | (747,098) | 251.56% | 1,111,861 | 162.91% | (324,681) | 115.38% | 129,523 | 99.29% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 1,703,980 | -453.84% | 700,000 | -43.84% | 500,000 | -23.42% | 500,000 | 63.88% | 1,200,000 | 82.52% | 1,100,000 | 214.16% | 3,046 | -0.27% | 500,000 | -171.1% | 0 | 0% | 700,000 | -235.7% | 0 | 0% | 63,000 | -22.39% | 199,790 | 153.16% |
| 償還長期借款 | (1,500,000) | 399.51% | (1,311,000) | 82.11% | (528,155) | 24.74% | (967,607) | -123.63% | (609,400) | -41.91% | (515,180) | -100.3% | (500,000) | 43.63% | 0 | 0% | (855,556) | 4500.32% | (250,000) | 84.18% | (359,139) | -52.62% | ||||
| 發放現金股利 | 0 | 0% | 0 | 0% | (86,679) | -12.7% | ||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | ||||||||||||||||||||||||
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