6609
45.70
TWD+0.10 (0.22%)
2024.07.04收盤
瀧澤科－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 9,874 | 10.66% | 29,208 | 53.85% | 107,703 | -45.94% | 28,297 | 26.01% | 7,228 | -12.15% | 71,045 | -329.38% | 86,564 | 107.41% | (35,286) | 56.37% | 16,143 | 211.6% | 34,463 | -54.22% | 102,467 | 1153% | 26,189 | 138.8% | 27,833 | -135.34% |
| 本期稅前淨利（淨損） | 9,874 | 10.66% | 29,208 | 53.85% | 107,703 | -45.94% | 28,297 | 26.01% | 7,228 | -12.15% | 71,045 | -329.38% | 86,564 | 107.41% | (35,286) | 56.37% | 16,143 | 211.6% | 34,463 | -54.22% | 102,467 | 1153% | 26,189 | 138.8% | 27,833 | -135.34% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 21,748 | 23.49% | 21,529 | 39.7% | 19,088 | -8.14% | 14,500 | 13.33% | 14,196 | -23.86% | 13,141 | -60.93% | 10,734 | 13.32% | 11,747 | -18.77% | 12,268 | 160.81% | 14,050 | -22.11% | 11,997 | 134.99% | 12,546 | 66.49% | 10,737 | -52.21% |
| 攤銷費用 | 862 | 0.93% | 940 | 1.73% | 905 | -0.39% | 1,062 | 0.98% | 981 | -1.65% | 590 | -2.74% | 131 | 0.16% | 199 | -0.32% | 306 | 4.01% | 360 | -0.57% | 607 | 6.83% | 449 | 2.38% | 291 | -1.42% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (829) | -0.9% | (4,247) | -7.83% | (2,508) | 1.07% | (3,924) | -3.61% | (4,204) | 7.07% | (6,354) | 29.46% | (19,965) | -24.77% | 15,220 | -24.32% | 5,358 | 70.23% | (4,999) | 7.87% | 12,550 | 141.22% | 4,456 | 23.62% | 400 | -1.95% |
| 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% | 175 | 0.32% | 35 | -0.01% | 0 | 0% | 194 | -0.9% | (74) | -0.09% | (1,179) | 1.88% | (1,247) | -16.35% | (1,383) | 2.18% | (678) | -7.63% | 310 | 1.64% | 6 | -0.03% | ||
| 利息費用 | 6,081 | 6.57% | 6,945 | 12.81% | 4,509 | -1.92% | 3,211 | 2.95% | 2,420 | -4.07% | 2,050 | -9.5% | 2,098 | 2.6% | 1,681 | -2.69% | 5,215 | 68.36% | 2,295 | -3.61% | 2,791 | 31.41% | 2,122 | 11.25% | 2,068 | -10.06% |
| 利息收入 | (1,712) | -1.85% | (324) | -0.6% | (866) | 0.37% | (1,232) | -1.13% | (701) | 1.18% | (1,021) | 4.73% | (1,591) | -1.97% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (5) | -0.01% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 10,623 | 11.47% | 527 | 0.97% | 6,050 | -2.58% | 0 | 0% | 1,359 | -2.17% | 0 | 0% | 5,296 | -8.33% | 3,643 | 40.99% | 0 | 0% | 2,669 | -12.98% | ||||||
| 未實現外幣兌換損失（利益） | (13,192) | -14.25% | (6,086) | -11.22% | (17,787) | 7.59% | 1,998 | 1.84% | 1,942 | -3.26% | (4,648) | 21.55% | (6,226) | -7.73% | ||||||||||||
| 其他項目 | (1,987) | -2.15% | (1,360) | -2.51% | 119 | -0.05% | (466) | -0.43% | 1,214 | -2.04% | (402) | 1.86% | (5,236) | -6.5% | (1,572) | 2.51% | (3,887) | -50.95% | (6,426) | 10.11% | (22,552) | -253.76% | (468) | -2.48% | (561) | 2.73% |
| 收益費損項目合計 | 21,589 | 23.31% | 18,099 | 33.37% | 9,545 | -4.07% | 22,294 | 20.49% | 18,407 | -30.94% | (276) | 1.28% | (21,206) | -26.31% | 40,178 | -64.19% | 11,489 | 150.6% | 12,147 | -19.11% | (5,690) | -64.03% | 1,216 | 6.44% | 15,745 | -76.56% |
| 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 | ||||||||||||||||||||||||||
| 合約資產（增加）減少 | (534) | -0.58% | (18,888) | -34.83% | ||||||||||||||||||||||
| 應收票據（增加）減少 | 26,639 | 28.77% | 42,519 | 78.4% | (34,027) | 14.51% | 24,638 | 22.65% | 28,807 | -48.42% | 73,315 | -339.91% | (17,377) | -21.56% | (69,330) | 110.76% | 83,136 | 1089.74% | 17,808 | -28.02% | 8,318 | 93.6% | 90,798 | 481.23% | 160,789 | -781.86% |
| 應收帳款（增加）減少 | 101,245 | 109.34% | 114,070 | 210.32% | (125,783) | 53.65% | 26,691 | 24.54% | (14,982) | 25.18% | 97,253 | -450.89% | 55,048 | 68.31% | 19,588 | -31.29% | 51,771 | 678.61% | (49,541) | 77.94% | (2,414) | -27.16% | (44,077) | -233.61% | 5,922 | -28.8% |
| 應收帳款－關係人（增加）減少 | 52,994 | 57.23% | 121,665 | 224.33% | 33,012 | -14.08% | 24,264 | 22.3% | 67,309 | -113.14% | (7,978) | 36.99% | 61,246 | 76% | 23,110 | -36.92% | 43,580 | 571.24% | 20,330 | -31.99% | 25,930 | 291.77% | (13,296) | -70.47% | 10,262 | -49.9% |
| 其他應收款（增加）減少 | (1,963) | -2.12% | 3,297 | 6.08% | 5,364 | -2.29% | (620) | -0.57% | 639 | -1.07% | (343) | 1.59% | 5,349 | 6.64% | 4,619 | -7.38% | 2,704 | 35.44% | 1,485 | -2.34% | (914) | -10.28% | 9,078 | 48.11% | 3,106 | -15.1% |
| 存貨（增加）減少 | (52,098) | -56.26% | 58,782 | 108.38% | (87,061) | 37.13% | (133,125) | -122.38% | (56,433) | 94.85% | (133,549) | 619.17% | (37,540) | -46.58% | (11,117) | 17.76% | (15,946) | -209.02% | 16,439 | -25.86% | (21,105) | -237.48% | 49,567 | 262.7% | (5,652) | 27.48% |
| 其他流動資產（增加）減少 | (8,734) | -9.43% | 17,731 | 32.69% | 10,045 | -4.28% | (10,615) | -9.76% | 1,693 | -2.85% | (8,587) | 39.81% | (34,217) | -42.46% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 117,549 | 126.94% | 339,176 | 625.37% | (198,450) | 84.64% | (68,623) | -63.08% | 27,033 | -45.44% | 20,111 | -93.24% | 32,509 | 40.34% | (43,134) | 68.91% | 162,426 | 2129.06% | (12,554) | 19.75% | 7,624 | 85.79% | 88,750 | 470.37% | 171,637 | -834.61% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (15,376) | -16.6% | (107,068) | -197.41% | (133,164) | 56.8% | 163,138 | 149.97% | (26,494) | 44.53% | (78,821) | 365.44% | (2,453) | -3.04% | (29,026) | 46.37% | (98,861) | -1295.86% | (52,100) | 81.97% | (11,240) | -126.48% | (60,245) | -319.3% | (169,919) | 826.25% |
| 應付帳款－關係人增加（減少） | (1,870) | -2.02% | (1,635) | -3.01% | (2,327) | 0.99% | (159) | -0.15% | (8,346) | 14.03% | 2,588 | -12% | 7,154 | 8.88% | (1,173) | 1.87% | (7,602) | -99.65% | (1,621) | 2.55% | 6,441 | 72.48% | (9,122) | -48.35% | (17,586) | 85.51% |
| 其他應付款增加（減少） | (34,685) | -37.46% | (56,386) | -103.96% | (51,531) | 21.98% | (19,470) | -17.9% | (59,032) | 99.22% | (36,657) | 169.95% | (15,074) | -18.7% | (34,664) | 55.38% | (45,025) | -590.18% | (35,618) | 56.04% | (53,848) | -605.92% | (8,020) | -42.51% | (25,238) | 122.72% |
| 其他流動負債增加（減少） | 2,205 | 2.38% | (152,239) | -280.7% | 41,300 | -17.62% | (8,486) | -7.8% | (15,277) | 25.68% | 6,695 | -31.04% | (158) | -0.2% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (49,726) | -53.7% | (317,328) | -585.09% | (145,722) | 62.15% | 133,575 | 122.79% | (109,735) | 184.45% | (106,769) | 495.01% | (11,057) | -13.72% | (22,428) | 35.83% | (175,264) | -2297.34% | (93,317) | 146.82% | (91,112) | -1025.23% | (94,392) | -500.28% | (231,810) | 1127.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,823 | 73.24% | 21,848 | 40.28% | (344,172) | 146.8% | 64,952 | 59.71% | (82,702) | 139.01% | (86,658) | 401.77% | 21,452 | 26.62% | (65,562) | 104.74% | (12,838) | -168.28% | (105,871) | 166.57% | (83,488) | -939.44% | (5,642) | -29.9% | (60,173) | 292.6% |
| 調整項目合計 | 89,412 | 96.56% | 39,947 | 73.65% | (334,627) | 142.73% | 87,246 | 80.2% | (64,295) | 108.07% | (86,934) | 403.05% | 246 | 0.31% | (25,384) | 40.55% | (1,349) | -17.68% | (93,724) | 147.46% | (89,178) | -1003.47% | (4,426) | -23.46% | (44,428) | 216.04% |
| 營運產生之現金流入（流出） | 99,286 | 107.22% | 69,155 | 127.51% | (226,924) | 96.79% | 115,543 | 106.21% | (57,067) | 95.92% | (15,889) | 73.67% | 86,810 | 107.72% | (60,670) | 96.93% | 14,794 | 193.92% | (59,261) | 93.24% | 13,289 | 149.53% | 21,763 | 115.34% | (16,595) | 80.7% |
| 支付之利息 | (6,543) | -7.07% | (6,955) | -12.82% | (4,425) | 1.89% | (3,439) | -3.16% | (2,427) | 4.08% | (2,036) | 9.44% | (2,048) | -2.54% | (1,649) | 2.63% | (5,136) | -67.32% | (2,382) | 3.75% | (2,899) | -32.62% | (2,667) | -14.14% | (2,116) | 10.29% |
| 退還（支付）之所得稅 | (143) | -0.15% | (7,964) | -14.68% | (3,102) | 1.32% | (3,321) | -3.05% | 0 | 0% | (3,644) | 16.89% | (4,173) | -5.18% | (275) | 0.44% | (2,029) | -26.6% | (1,917) | 3.02% | (1,503) | -16.91% | (228) | -1.21% | (1,854) | 9.02% |
| 營業活動之淨現金流入（流出） | 92,600 | 100% | 54,236 | 100% | (234,451) | 100% | 108,783 | 100% | (59,494) | 100% | (21,569) | 100% | 80,589 | 100% | (62,594) | 100% | 7,629 | 100% | (63,560) | 100% | 8,887 | 100% | 18,868 | 100% | (20,565) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (516) | 74.35% | (3,316) | 46.85% | (5,428) | 59.32% | (7,078) | 27.57% | (28,052) | 72.63% | (2,706) | 5.4% | (3,187) | 246.86% | (5,616) | -10.21% | (1,057) | -2.97% | (6,823) | 40.48% | (9,816) | 37.53% | (1,167) | -7.83% | (5,274) | 28.14% |
| 處分不動產、廠房及設備 | 5 | -0.72% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金增加 | 0 | 0% | (143) | 2.02% | 0 | 0% | (10) | 0.04% | (384) | 0.99% | 0 | 0% | (3,795) | 293.96% | (43) | -0.08% | 0 | 0% | (74) | 0.44% | (24) | 0.09% | (48) | -0.32% | 0 | 0% |
| 存出保證金減少 | 159 | -22.91% | 0 | 0% | 5,182 | -56.63% | 0 | 0% | 16,372 | -32.65% | 0 | 0% | 151 | 0.42% | ||||||||||||
| 取得無形資產 | (304) | 43.8% | (976) | 13.79% | (57) | 0.62% | (736) | 2.87% | (229) | 0.59% | (3,385) | 6.75% | (350) | 27.11% | (79) | -0.14% | 0 | 0% | (300) | 1.15% | (976) | -6.55% | 0 | 0% | ||
| 預付設備款增加 | (1,729) | 249.14% | (2,941) | 41.55% | (9,537) | 104.23% | (19,007) | 74.04% | (1,152) | 2.98% | (9,789) | 19.52% | 0 | 0% | (2,487) | -4.52% | (3,122) | -8.78% | (7,797) | 46.26% | (7,751) | 29.63% | 0 | 0% | (17,861) | 95.3% |
| 收取之利息 | 1,691 | -243.66% | 298 | -4.21% | 638 | -6.97% | 1,185 | -4.62% | 694 | -1.8% | 996 | -1.99% | 1,567 | -121.38% | 1,514 | 2.75% | 1,582 | 4.45% | 1,476 | -8.76% | 1,295 | -4.95% | ||||
| 投資活動之淨現金流入（流出） | (694) | 100% | (7,078) | 100% | (9,150) | 100% | (25,672) | 100% | (38,623) | 100% | (50,138) | 100% | (1,291) | 100% | 55,011 | 100% | 35,540 | 100% | (16,856) | 100% | (26,158) | 100% | 14,898 | 100% | (18,741) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 53,732 | 137.37% | 44,396 | 55.03% | 30,000 | 112.12% | 120,100 | 85.17% | 0 | 0% | 30,000 | 137.3% | 110,000 | 108% | 0 | 0% | 49,070 | 112.37% | 40,256 | 100% | 40,968 | 192.23% | 0 | 0% |
| 短期借款減少 | (9,694) | 4.37% | 0 | 0% | (30,000) | -369.14% | 0 | 0% | (50,000) | 85.98% | 0 | 0% | (87,822) | 1122.76% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 255.65% | 50,000 | 61.98% | 15,635 | 58.43% | 31,264 | 22.17% | 50,000 | 615.23% | 0 | 0% | 80,000 | -1022.76% | ||||||||||
| 償還長期借款 | (207,785) | 93.76% | (111,360) | -284.69% | (11,360) | -14.08% | (16,483) | -61.6% | (8,150) | -5.78% | (9,950) | -122.43% | (8,150) | -37.3% | (8,150) | -8% | (8,150) | 14.02% | (5,400) | -12.37% | ||||||
| 存入保證金增加 | 21 | -0.01% | 6 | 0.02% | 44 | 0.05% | (10) | -0.04% | 0 | 0% | 305 | 1.43% | 0 | 0% | ||||||||||||
| 租賃本金償還 | (4,164) | 1.88% | (3,262) | -8.34% | (2,407) | -2.98% | (2,384) | -8.91% | (2,204) | -1.56% | (1,923) | -23.66% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (221,622) | 100% | 39,116 | 100% | 80,673 | 100% | 26,758 | 100% | 141,010 | 100% | 8,127 | 100% | 21,850 | 100% | 101,850 | 100% | (58,150) | 100% | 43,670 | 100% | 40,256 | 100% | 21,312 | 100% | (7,822) | 100% |
| 匯率變動對現金及約當現金之影響 | 7,710 | (214) | 12,493 | 400 | (2,677) | 2,873 | 4,589 | (9,039) | (1,185) | (1,943) | (870) | 6,844 | (3,784) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (122,006) | 86,060 | (150,435) | 110,269 | 40,216 | (60,707) | 105,737 | 85,228 | (16,166) | (38,689) | 22,115 | 61,922 | (50,912) | |||||||||||||
| 期初現金及約當現金餘額 | 1,005,457 | 1,126,748 | 1,544,834 | 1,200,396 | 1,108,759 | 1,109,566 | 950,050 | 769,869 | 849,312 | 788,208 | 596,306 | 559,649 | 563,611 | |||||||||||||
| 期末現金及約當現金餘額 | 883,451 | 1,212,808 | 1,394,399 | 1,310,665 | 1,148,975 | 1,048,859 | 1,055,787 | 855,097 | 833,146 | 749,519 | 618,421 | 621,571 | 512,699 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 883,451 | 1,212,808 | 1,394,399 | 1,310,665 | 1,148,975 | 1,048,859 | 1,055,787 | 855,097 | 833,146 | 749,519 | 618,421 | 621,571 | 512,699 | |||||||||||||
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
瀧澤科(6609) 2024年第1季「營業活動之現金流」單季為NT$9,260萬元、較上一季衰退-1.93%；而今年初至今累積為NT$9,260萬元、較去年同期成長70.74%。
單季
瀧澤科(6609) 最新公布的2024年第1季財報中，本季新增之「營業活動之現金流」為NT$9,260萬元，較上一季衰退-1.93%，為過去10年同期中的第2高。
同時瀧澤科過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-5.23%、44.47%與26.41%。
其中稅前淨利為NT$987萬元，收益費損相關之調整項目為NT$2,159萬元，所得稅/利息等之影響數為NT$-669萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$9,260萬元，較去年同期成長70.74%，為過去10年同期中的第2高。
同時瀧澤科過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-5.23%、44.47%與26.41%。
其中稅前淨利為NT$987萬元，收益費損相關之調整項目為NT$2,159萬元，所得稅/利息等之影響數為NT$-669萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 繼續營業單位稅前淨利（淨損） | 9,874 | 10.66% | 29,208 | 53.85% | 107,703 | -45.94% | 28,297 | 26.01% | 7,228 | -12.15% | 71,045 | -329.38% | 86,564 | 107.41% | (35,286) | 56.37% | 16,143 | 211.6% | 34,463 | -54.22% | 102,467 | 1153% | 26,189 | 138.8% |
| 折舊費用 | 21,748 | 23.49% | 21,529 | 39.7% | 19,088 | -8.14% | 14,500 | 13.33% | 14,196 | -23.86% | 13,141 | -60.93% | 10,734 | 13.32% | 11,747 | -18.77% | 12,268 | 160.81% | 14,050 | -22.11% | 11,997 | 134.99% | 12,546 | 66.49% |
| 攤銷費用 | 862 | 0.93% | 940 | 1.73% | 905 | -0.39% | 1,062 | 0.98% | 981 | -1.65% | 590 | -2.74% | 131 | 0.16% | 199 | -0.32% | 306 | 4.01% | 360 | -0.57% | 607 | 6.83% | 449 | 2.38% |
| 收益費損項目合計 | 21,589 | 23.31% | 18,099 | 33.37% | 9,545 | -4.07% | 22,294 | 20.49% | 18,407 | -30.94% | (276) | 1.28% | (21,206) | -26.31% | 40,178 | -64.19% | 11,489 | 150.6% | 12,147 | -19.11% | (5,690) | -64.03% | 1,216 | 6.44% |
| 與營業活動相關之資產及負債之淨變動合計 | 67,823 | 73.24% | 21,848 | 40.28% | (344,172) | 146.8% | 64,952 | 59.71% | (82,702) | 139.01% | (86,658) | 401.77% | 21,452 | 26.62% | (65,562) | 104.74% | (12,838) | -168.28% | (105,871) | 166.57% | (83,488) | -939.44% | (5,642) | -29.9% |
| 營業活動之淨現金流入（流出） | 92,600 | 100% | 54,236 | 100% | (234,451) | 100% | 108,783 | 100% | (59,494) | 100% | (21,569) | 100% | 80,589 | 100% | (62,594) | 100% | 7,629 | 100% | (63,560) | 100% | 8,887 | 100% | 18,868 | 100% |
投資活動之淨現金流
瀧澤科(6609) 2024年第1季「投資活動之淨現金流」單季為NT$-69.4萬元、較上一季成長96.96%；而今年初至今累積為NT$-69.4萬元、較去年同期成長90.19%。
單季
瀧澤科(6609) 最新公布的2024年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-69.4萬元，較上一季成長96.96%，為過去10年同期中的第3高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-69.4萬元，較去年同期成長90.19%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 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 | 0 | 0% | (9,500) | 24.6% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 52 | -0.57% | 108 | -0.42% | 0 | 0% | 1,876 | -3.74% | 3,174 | -245.86% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (516) | 74.35% | (3,316) | 46.85% | (5,428) | 59.32% | (7,078) | 27.57% | (28,052) | 72.63% | (2,706) | 5.4% | (3,187) | 246.86% | (5,616) | -10.21% | (1,057) | -2.97% | (6,823) | 40.48% | (9,816) | 37.53% | (1,167) | -7.83% |
| 處分不動產、廠房及設備 | 5 | -0.72% | 0 | 0% | ||||||||||||||||||||
| 取得無形資產 | (304) | 43.8% | (976) | 13.79% | (57) | 0.62% | (736) | 2.87% | (229) | 0.59% | (3,385) | 6.75% | (350) | 27.11% | (79) | -0.14% | 0 | 0% | (300) | 1.15% | (976) | -6.55% | ||
| 處分無形資產 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (694) | 100% | (7,078) | 100% | (9,150) | 100% | (25,672) | 100% | (38,623) | 100% | (50,138) | 100% | (1,291) | 100% | 55,011 | 100% | 35,540 | 100% | (16,856) | 100% | (26,158) | 100% | 14,898 | 100% |
籌資活動之淨現金流
瀧澤科(6609) 2024年第1季「籌資活動之淨現金流」單季為NT$-2.22億元、較上一季衰退-357.32%；而今年初至今累積為NT$-2.22億元、較去年同期衰退-666.58%。
單季
瀧澤科(6609) 最新公布的2024年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-2.22億元，較上一季衰退-357.32%，為過去10年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-2.22億元，較去年同期衰退-666.58%，為過去10年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3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 | % | |
| 短期借款增加 | 0 | 0% | 53,732 | 137.37% | 44,396 | 55.03% | 30,000 | 112.12% | 120,100 | 85.17% | 0 | 0% | 30,000 | 137.3% | 110,000 | 108% | 0 | 0% | 49,070 | 112.37% | 40,256 | 100% | 40,968 | 192.23% |
| 短期借款減少 | (9,694) | 4.37% | 0 | 0% | (30,000) | -369.14% | 0 | 0% | (50,000) | 85.98% | 0 | 0% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 100,000 | 255.65% | 50,000 | 61.98% | 15,635 | 58.43% | 31,264 | 22.17% | 50,000 | 615.23% | 0 | 0% | ||||||||||
| 償還長期借款 | (207,785) | 93.76% | (111,360) | -284.69% | (11,360) | -14.08% | (16,483) | -61.6% | (8,150) | -5.78% | (9,950) | -122.43% | (8,150) | -37.3% | (8,150) | -8% | (8,150) | 14.02% | (5,400) | -12.37% | ||||
| 發放現金股利 | ||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (221,622) | 100% | 39,116 | 100% | 80,673 | 100% | 26,758 | 100% | 141,010 | 100% | 8,127 | 100% | 21,850 | 100% | 101,850 | 100% | (58,150) | 100% | 43,670 | 100% | 40,256 | 100% | 21,312 | 100% |
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