6464
80.4
TWD+0.30 (0.37%)
2024.11.22收盤
台數科－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 879,943 | 78.52% | 926,378 | 79.11% | 941,404 | 80.64% | 1,004,413 | 99.11% | 1,023,752 | 74.41% | 621,054 | 67.69% | 611,077 | 84.57% | 599,882 | 63.97% | 721,503 | 83.59% | 864,535 | 114.88% |
| 本期稅前淨利（淨損） | 879,943 | 78.52% | 926,378 | 79.11% | 941,404 | 80.64% | 1,004,413 | 99.11% | 1,023,752 | 74.41% | 621,054 | 67.69% | 611,077 | 84.57% | 599,882 | 63.97% | 721,503 | 83.59% | 864,535 | 114.88% |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 266,871 | 23.81% | 256,850 | 21.93% | 263,170 | 22.54% | 276,289 | 27.26% | 362,010 | 26.31% | 394,051 | 42.95% | 399,802 | 55.33% | 387,120 | 41.28% | 311,974 | 36.14% | 258,279 | 34.32% |
| 攤銷費用 | 88,117 | 7.86% | 87,930 | 7.51% | 88,844 | 7.61% | 89,136 | 8.8% | 88,212 | 6.41% | 851 | 0.09% | 698 | 0.1% | 1,019 | 0.11% | 2,448 | 0.28% | 1,534 | 0.2% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (660) | -0.06% | (31) | 0% | (720) | -0.06% | 0 | 0% | (100) | -0.01% | 400 | 0.04% | 5 | 0% | (99) | -0.01% | 309 | 0.04% | 745 | 0.1% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (56) | 0% | (43) | 0% | (15) | 0% | (9) | 0% | (19) | 0% | (17) | 0% | 0 | 0% | ||||||
| 利息費用 | 175,234 | 15.64% | 170,029 | 14.52% | 186,367 | 15.96% | 151,832 | 14.98% | 163,821 | 11.91% | 7,678 | 0.84% | 6,906 | 0.96% | 14,530 | 1.55% | 26,920 | 3.12% | 29,170 | 3.88% |
| 利息收入 | (14,958) | -1.33% | (8,460) | -0.72% | (3,465) | -0.3% | (1,936) | -0.19% | (2,089) | -0.15% | (3,133) | -0.34% | (3,080) | -0.43% | ||||||
| 股利收入 | (2,808) | -0.25% | (2,406) | -0.21% | (2,404) | -0.21% | (2,396) | -0.24% | (22,353) | -1.62% | (24,812) | -2.7% | (24,809) | -3.43% | ||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,561) | -0.94% | (6,369) | -0.54% | (5,903) | -0.51% | (6,885) | -0.68% | (7,885) | -0.57% | (5,172) | -0.56% | (4,477) | -0.62% | (3,843) | -0.41% | (2,549) | -0.3% | (6,525) | -0.87% |
| 非金融資產減損損失 | (185) | -0.02% | 0 | 0% | 205 | 0.02% | (4,126) | -0.57% | 296 | 0.03% | (1,697) | -0.2% | 480 | 0.06% | ||||||
| 其他項目 | (17,592) | -1.57% | (64) | -0.01% | (28) | 0% | (39) | 0% | 0 | 0% | (218) | -0.02% | (397) | -0.05% | (2,215) | -0.24% | (5,437) | -0.63% | (4,748) | -0.63% |
| 收益費損項目合計 | 483,402 | 43.14% | 497,598 | 42.49% | 527,222 | 45.16% | 504,855 | 49.82% | 583,708 | 42.42% | 369,655 | 40.29% | 370,440 | 51.26% | 387,845 | 41.36% | 321,498 | 37.25% | 255,395 | 33.94% |
| 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 | ||||||||||||||||||||
| 合約資產（增加）減少 | 13,275 | 1.18% | 19,608 | 1.67% | ||||||||||||||||
| 應收票據（增加）減少 | 6,644 | 0.59% | (6,678) | -0.57% | (3,635) | -0.31% | 24,394 | 2.41% | 958 | 0.07% | (6,580) | -0.72% | (20,731) | -2.87% | 16,079 | 1.71% | 1,745 | 0.2% | 2,625 | 0.35% |
| 應收帳款（增加）減少 | (395) | -0.04% | (4,691) | -0.4% | 11,870 | 1.02% | (13,999) | -1.38% | (25,104) | -1.82% | (57,231) | -6.24% | 62,276 | 8.62% | (45,488) | -4.85% | 47,640 | 5.52% | (21,697) | -2.88% |
| 其他應收款（增加）減少 | (2,030) | -0.18% | (1,928) | -0.16% | 856 | 0.07% | (1,582) | -0.16% | (1,743) | -0.13% | (2,178) | -0.24% | 191 | 0.03% | (1,690) | -0.18% | 1,121 | 0.13% | 6,704 | 0.89% |
| 存貨（增加）減少 | 12,829 | 1.14% | 8,109 | 0.69% | (15,387) | -1.32% | 9,937 | 0.98% | 9,505 | 0.69% | (130) | -0.01% | (9,650) | -1.34% | (6,369) | -0.68% | (3,800) | -0.44% | 4,113 | 0.55% |
| 其他流動資產（增加）減少 | (13,687) | -1.22% | (90,183) | -7.7% | (39,706) | -3.4% | (20,945) | -2.07% | (22,825) | -1.66% | (4,905) | -0.53% | (15,768) | -2.18% | ||||||
| 與營業活動相關之資產之淨變動合計 | 16,636 | 1.48% | (75,763) | -6.47% | (46,002) | -3.94% | (2,195) | -0.22% | (39,209) | -2.85% | (71,024) | -7.74% | 16,318 | 2.26% | (40,720) | -4.34% | 35,488 | 4.11% | (36,235) | -4.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加（減少） | 44,778 | 4% | 11,962 | 1.02% | 18,908 | 1.62% | 16,955 | 1.67% | 51,881 | 3.77% | 14,528 | 1.58% | (15,796) | -2.19% | ||||||
| 應付票據增加（減少） | (124,157) | -11.08% | (120,087) | -10.25% | (165,696) | -14.19% | (43,667) | -4.31% | (56,102) | -4.08% | (96,314) | -10.5% | (452) | -0.06% | (82,695) | -8.82% | 3,658 | 0.42% | 4,125 | 0.55% |
| 應付帳款增加（減少） | 298,633 | 26.65% | 348,912 | 29.79% | 504,829 | 43.24% | 21,318 | 2.1% | 330,294 | 24.01% | 306,775 | 33.43% | (66,038) | -9.14% | 244,782 | 26.1% | (427) | -0.05% | (74,887) | -9.95% |
| 其他應付款增加（減少） | (14,779) | -1.32% | (28,815) | -2.46% | (47,135) | -4.04% | (55,960) | -5.52% | (80,248) | -5.83% | (2,713) | -0.3% | (52,693) | -7.29% | (35,644) | -3.8% | (23,655) | -2.74% | (40,001) | -5.32% |
| 負債準備增加（減少） | (26) | 0% | (125) | -0.01% | (4) | 0% | 110 | 0.01% | ||||||||||||
| 其他流動負債增加（減少） | (3,960) | -0.35% | 2,486 | 0.21% | 14,453 | 1.24% | 15,350 | 1.51% | 10,433 | 0.76% | 5,028 | 0.55% | 9,540 | 1.32% | ||||||
| 淨確定福利負債增加(減少) | (5,194) | -0.46% | (1,392) | -0.12% | (47,706) | -4.09% | (16,042) | -1.58% | (26,880) | -1.95% | (1,383) | -0.15% | (224) | -0.03% | 203 | 0.02% | 158 | 0.02% | 652 | 0.09% |
| 與營業活動相關之負債之淨變動合計 | 195,295 | 17.43% | 212,941 | 18.18% | 277,649 | 23.78% | (61,936) | -6.11% | 229,378 | 16.67% | 225,921 | 24.62% | (125,663) | -17.39% | 155,601 | 16.59% | (17,463) | -2.02% | (91,576) | -12.17% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,931 | 18.91% | 137,178 | 11.71% | 231,647 | 19.84% | (64,131) | -6.33% | 190,169 | 13.82% | 154,897 | 16.88% | (109,345) | -15.13% | 114,881 | 12.25% | 18,025 | 2.09% | (127,811) | -16.98% |
| 調整項目合計 | 695,333 | 62.05% | 634,776 | 54.21% | 758,869 | 65% | 440,724 | 43.49% | 773,877 | 56.24% | 524,552 | 57.17% | 261,095 | 36.13% | 502,726 | 53.61% | 339,523 | 39.33% | 127,584 | 16.95% |
| 營運產生之現金流入（流出） | 1,575,276 | 140.57% | 1,561,154 | 133.31% | 1,700,273 | 145.64% | 1,445,137 | 142.6% | 1,797,629 | 130.65% | 1,145,606 | 124.85% | 872,172 | 120.7% | 1,102,608 | 117.58% | 1,061,026 | 122.92% | 992,119 | 131.84% |
| 收取之利息 | 14,719 | 1.31% | 8,319 | 0.71% | 3,290 | 0.28% | 2,336 | 0.23% | 411 | 0.03% | 3,760 | 0.41% | 3,866 | 0.54% | 4,493 | 0.48% | 5,282 | 0.61% | 11,012 | 1.46% |
| 支付之利息 | (180,056) | -16.07% | (171,814) | -14.67% | (212,098) | -18.17% | (138,816) | -13.7% | (149,636) | -10.88% | (7,705) | -0.84% | (6,785) | -0.94% | (15,061) | -1.61% | (26,906) | -3.12% | (29,677) | -3.94% |
| 退還（支付）之所得稅 | (289,323) | -25.82% | (226,611) | -19.35% | (324,011) | -27.75% | (295,236) | -29.13% | (272,494) | -19.8% | (224,110) | -24.42% | (146,641) | -20.29% | (154,322) | -16.46% | (176,218) | -20.41% | (220,915) | -29.36% |
| 營業活動之淨現金流入（流出） | 1,120,616 | 100% | 1,171,048 | 100% | 1,167,454 | 100% | 1,013,421 | 100% | 1,375,910 | 100% | 917,551 | 100% | 722,612 | 100% | 937,718 | 100% | 863,184 | 100% | 752,539 | 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 | (13,000) | 5.55% | 0 | 0% | (382,598) | 56.07% | (5,000) | 2.35% | ||||||||||||
| 取得採用權益法之投資 | (33,000) | 14.08% | 0 | 0% | (31,000) | 31.67% | ||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 62,826 | -26.8% | 0 | 0% | 877 | -0.9% | 0 | 0% | (41,766) | 6.12% | ||||||||||
| 取得不動產、廠房及設備 | (341,285) | 145.58% | (248,871) | 122.81% | (201,350) | 205.72% | (205,248) | -371.83% | (178,075) | 26.1% | (241,876) | 113.54% | (182,778) | 102.55% | (341,487) | 85.63% | (380,320) | 77.88% | (269,010) | 45.44% |
| 存出保證金增加 | (22,473) | 9.59% | (32,196) | 15.89% | (20,123) | 20.56% | (10,235) | -18.54% | (100,941) | 14.79% | (92,757) | 43.54% | (595) | 0.33% | (98,795) | 24.77% | (110,211) | 22.57% | (110,547) | 18.67% |
| 存出保證金減少 | 21,669 | -9.24% | 19,496 | -9.62% | 16,597 | -16.96% | 18,217 | 33% | 101,004 | -14.8% | 94,785 | -44.49% | 5,371 | -3.01% | 110,538 | -27.72% | 107,548 | -22.02% | 107,266 | -18.12% |
| 取得無形資產 | (2,369) | 1.01% | 0 | 0% | (13) | 0.01% | (243) | -0.44% | (1,266) | 0.19% | (350) | 0.16% | (109) | 0.06% | (190) | 0.05% | (1,131) | 0.23% | ||
| 其他金融資產增加 | 88,531 | -37.76% | 59,556 | -29.39% | 131,339 | -134.19% | 71,180 | 128.95% | (258,579) | 37.9% | 10,700 | -5.02% | (22,444) | 12.59% | ||||||
| 預付設備款增加 | (5,214) | 2.22% | (11,972) | 5.91% | (2,852) | 2.91% | (621) | -1.12% | (6,788) | 0.99% | (21,017) | 9.87% | (15,785) | 8.86% | (84,713) | 21.24% | (21,405) | 4.38% | (12,997) | 2.2% |
| 收取之股利 | 9,876 | -4.21% | 11,344 | -5.6% | 8,648 | -8.84% | 13,278 | 24.05% | 30,691 | -4.5% | 28,358 | -13.31% | 28,483 | -15.98% | 4,968 | -1.25% | 4,053 | -0.83% | 15,405 | -2.6% |
| 投資活動之淨現金流入（流出） | (234,439) | 100% | (202,643) | 100% | (97,875) | 100% | 55,200 | 100% | (682,343) | 100% | (213,026) | 100% | (178,239) | 100% | (398,814) | 100% | (488,319) | 100% | (591,997) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款減少 | (55,000) | 4.81% | 0 | 0% | (140,000) | 16.58% | 220,000 | -37.77% | ||||||||||||
| 舉借長期借款 | 940,000 | -82.18% | 1,050,000 | -118.99% | 8,176,135 | -664.6% | 0 | 0% | 450,000 | -77.25% | 0 | 0% | ||||||||
| 償還長期借款 | (1,242,876) | 108.67% | (1,080,936) | 122.5% | (8,836,159) | 718.25% | (770,997) | 106.91% | (547,031) | 82.57% | 0 | 0% | (552,400) | 94.83% | (432,600) | 43.5% | 0 | 0% | (441,000) | 77.71% |
| 存入保證金增加 | 14,346 | -1.25% | 14,286 | -1.62% | 17,886 | -1.45% | 12,743 | -1.77% | 14,218 | -2.15% | 10,583 | -1.25% | 9,431 | -1.62% | 28,390 | -2.85% | 56,145 | -4.92% | 4,460 | -0.79% |
| 存入保證金減少 | (11,991) | 1.05% | (8,905) | 1.01% | (9,726) | 0.79% | (20,370) | 2.82% | (12,509) | 1.89% | (5,163) | 0.61% | (6,499) | 1.12% | (5,163) | 0.52% | (2,742) | 0.24% | (4,535) | 0.8% |
| 租賃本金償還 | (28,353) | 2.48% | (21,449) | 2.43% | (19,894) | 1.62% | (18,959) | 2.63% | (22,025) | 3.32% | (23,927) | 2.83% | ||||||||
| 發放現金股利 | (548,736) | 47.98% | (638,066) | 72.31% | (586,395) | 47.67% | (330,451) | 45.82% | (490,779) | 74.08% | (668,956) | 79.23% | (605,091) | 103.87% | (238,112) | 23.95% | (789,555) | 69.24% | (780,500) | 137.54% |
| 庫藏股票買回成本 | (173,371) | 15.16% | (175,200) | 19.85% | 0 | 0% | (51,278) | 7.74% | (16,243) | 1.92% | (97,055) | 16.66% | (96,620) | 9.72% | (634,525) | 55.64% | ||||
| 非控制權益變動 | (37,783) | 3.3% | (22,142) | 2.51% | (20,964) | 1.7% | (1,149) | 0.16% | (3,109) | 0.47% | (611) | 0.07% | (922) | 0.16% | (293) | 0.03% | (9,681) | 0.85% | (1,129) | 0.2% |
| 籌資活動之淨現金流入（流出） | (1,143,764) | 100% | (882,412) | 100% | (1,230,236) | 100% | (721,183) | 100% | (662,513) | 100% | (844,317) | 100% | (582,536) | 100% | (994,398) | 100% | (1,140,358) | 100% | (567,489) | 100% |
| 本期現金及約當現金增加（減少）數 | (257,587) | 85,993 | (160,657) | 347,438 | 31,054 | (139,792) | (38,163) | (455,494) | (765,493) | (406,947) | ||||||||||
| 期初現金及約當現金餘額 | 1,848,560 | 1,537,926 | 2,248,958 | 2,158,280 | 2,132,766 | 1,762,926 | 1,726,689 | 2,313,783 | 2,975,392 | 2,494,845 | ||||||||||
| 期末現金及約當現金餘額 | 1,590,973 | 1,623,919 | 2,088,301 | 2,505,718 | 2,163,820 | 1,623,134 | 1,688,526 | 1,858,289 | 2,209,899 | 2,087,898 | ||||||||||
| 資產負債表帳列之現金及約當現金 | 1,590,973 | 1,623,919 | 2,088,301 | 2,505,718 | 2,163,820 | 1,623,134 | 1,688,526 | 1,858,289 | 2,209,899 | 2,087,898 | ||||||||||
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
台數科(6464) 2024年第3季「營業活動之現金流」單季為NT$3.29億元、較上一季衰退-14.68%；而今年初至今累積為NT$11.21億元、較去年同期衰退-4.31%。
單季
台數科(6464) 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$3.29億元，較上一季衰退-14.68%，為過去10年同期中的第6高。
同時台數科過去3年與5年的「第3季營業活動之現金流年化成長率」分別為-14.36%與。
其中稅前淨利為NT$2.68億元，收益費損相關之調整項目為NT$1.75億元，所得稅/利息等之影響數為NT$-1.92億元
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$11.21億元，較去年同期衰退-4.31%，為過去10年同期中的第4高。
同時台數科過去3年與5年的「前9個月營業活動之現金流年化成長率」分別為3.41%與。
其中稅前淨利為NT$8.8億元，收益費損相關之調整項目為NT$4.83億元，所得稅/利息等之影響數為NT$-4.55億元
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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 879,943 | 78.52% | 926,378 | 79.11% | 941,404 | 80.64% | 1,004,413 | 99.11% | 1,023,752 | 74.41% | 621,054 | 67.69% | 611,077 | 84.57% | 599,882 | 63.97% | 721,503 | 83.59% | 864,535 | 114.88% |
| 收益費損項目合計 | 483,402 | 43.14% | 497,598 | 42.49% | 527,222 | 45.16% | 504,855 | 49.82% | 583,708 | 42.42% | 369,655 | 40.29% | 370,440 | 51.26% | 387,845 | 41.36% | 321,498 | 37.25% | 255,395 | 33.94% |
| 折舊費用 | 266,871 | 23.81% | 256,850 | 21.93% | 263,170 | 22.54% | 276,289 | 27.26% | 362,010 | 26.31% | 394,051 | 42.95% | 399,802 | 55.33% | 387,120 | 41.28% | 311,974 | 36.14% | 258,279 | 34.32% |
| 攤銷費用 | 88,117 | 7.86% | 87,930 | 7.51% | 88,844 | 7.61% | 89,136 | 8.8% | 88,212 | 6.41% | 851 | 0.09% | 698 | 0.1% | 1,019 | 0.11% | 2,448 | 0.28% | 1,534 | 0.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 211,931 | 18.91% | 137,178 | 11.71% | 231,647 | 19.84% | (64,131) | -6.33% | 190,169 | 13.82% | 154,897 | 16.88% | (109,345) | -15.13% | 114,881 | 12.25% | 18,025 | 2.09% | (127,811) | -16.98% |
| 營業活動之淨現金流入（流出） | 1,120,616 | 100% | 1,171,048 | 100% | 1,167,454 | 100% | 1,013,421 | 100% | 1,375,910 | 100% | 917,551 | 100% | 722,612 | 100% | 937,718 | 100% | 863,184 | 100% | 752,539 | 100% |
投資活動之淨現金流
台數科(6464) 2024年第3季「投資活動之淨現金流」單季為NT$1,354萬元、較上一季成長113.1%；而今年初至今累積為NT$-2.34億元、較去年同期衰退-15.69%。
單季
台數科(6464) 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$1,354萬元，較上一季成長113.1%，為過去10年同期中的第4高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-2.34億元，較去年同期衰退-15.69%，為過去10年同期中的第6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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (234,439) | 100% | (202,643) | 100% | (97,875) | 100% | 55,200 | 100% | (682,343) | 100% | (213,026) | 100% | (178,239) | 100% | (398,814) | 100% | (488,319) | 100% | (591,997) | 100% |
| 取得不動產、廠房及設備 | (341,285) | 145.58% | (248,871) | 122.81% | (201,350) | 205.72% | (205,248) | -371.83% | (178,075) | 26.1% | (241,876) | 113.54% | (182,778) | 102.55% | (341,487) | 85.63% | (380,320) | 77.88% | (269,010) | 45.44% |
| 處分不動產、廠房及設備 | 0 | 0% | 13 | 0.02% | 20 | 0% | 12,806 | -6.01% | 911 | -0.51% | ||||||||||
| 取得無形資產 | (2,369) | 1.01% | 0 | 0% | (13) | 0.01% | (243) | -0.44% | (1,266) | 0.19% | (350) | 0.16% | (109) | 0.06% | (190) | 0.05% | (1,131) | 0.23% | ||
| 處分無形資產 | 0 | 0% | 1,325 | -0.62% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||
| 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 | (13,000) | 5.55% | 0 | 0% | (382,598) | 56.07% | (5,000) | 2.35% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 168,379 | 305.03% | 114,355 | -16.76% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||
| 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 | 0 | 0% | 41,600 | -6.1% | 0 | 0% | ||||||||||||||
籌資活動之淨現金流
台數科(6464) 2024年第3季「籌資活動之淨現金流」單季為NT$-5.75億元、較上一季衰退-32.99%；而今年初至今累積為NT$-11.44億元、較去年同期衰退-29.62%。
單季
台數科(6464) 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$-5.75億元，較上一季衰退-32.99%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-11.44億元，較去年同期衰退-29.62%，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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,143,764) | 100% | (882,412) | 100% | (1,230,236) | 100% | (721,183) | 100% | (662,513) | 100% | (844,317) | 100% | (582,536) | 100% | (994,398) | 100% | (1,140,358) | 100% | (567,489) | 100% |
| 短期借款增加 | (250,000) | 25.14% | 240,000 | -21.05% | 620,000 | -109.25% | ||||||||||||||
| 短期借款減少 | (55,000) | 4.81% | 0 | 0% | (140,000) | 16.58% | 220,000 | -37.77% | ||||||||||||
| 發行公司債 | 0 | 0% | 450,000 | -67.92% | ||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 940,000 | -82.18% | 1,050,000 | -118.99% | 8,176,135 | -664.6% | 0 | 0% | 450,000 | -77.25% | 0 | 0% | ||||||||
| 償還長期借款 | (1,242,876) | 108.67% | (1,080,936) | 122.5% | (8,836,159) | 718.25% | (770,997) | 106.91% | (547,031) | 82.57% | 0 | 0% | (552,400) | 94.83% | (432,600) | 43.5% | 0 | 0% | (441,000) | 77.71% |
| 發放現金股利 | (548,736) | 47.98% | (638,066) | 72.31% | (586,395) | 47.67% | (330,451) | 45.82% | (490,779) | 74.08% | (668,956) | 79.23% | (605,091) | 103.87% | (238,112) | 23.95% | (789,555) | 69.24% | (780,500) | 137.54% |
| 庫藏股票買回成本 | (173,371) | 15.16% | (175,200) | 19.85% | 0 | 0% | (51,278) | 7.74% | (16,243) | 1.92% | (97,055) | 16.66% | (96,620) | 9.72% | (634,525) | 55.64% | ||||
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