6609
47.45
TWD+4.30 (9.97%)
2025.06.26收盤
瀧澤科－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 23,197 | 9,874 | 29,208 | 107,703 | 28,297 | 7,228 | 71,045 | 86,564 | (35,286) | 16,143 | 34,463 | 102,467 | 26,189 | 27,833 | ||||||||||||||
| 本期稅前淨利（淨損） | 23,197 | 9,874 | 29,208 | 107,703 | 28,297 | 7,228 | 71,045 | 86,564 | (35,286) | 16,143 | 34,463 | 102,467 | 26,189 | 27,833 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 23,006 | 21,748 | 21,529 | 19,088 | 14,500 | 14,196 | 13,141 | 10,734 | 11,747 | 12,268 | 14,050 | 11,997 | 12,546 | 10,737 | ||||||||||||||
| 攤銷費用 | 1,600 | 862 | 940 | 905 | 1,062 | 981 | 590 | 131 | 199 | 306 | 360 | 607 | 449 | 291 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 2,051 | (829) | (4,247) | (2,508) | (3,924) | (4,204) | (6,354) | (19,965) | 15,220 | 5,358 | (4,999) | 12,550 | 4,456 | 400 | ||||||||||||||
| 利息費用 | 2,248 | 6,081 | 6,945 | 4,509 | 3,211 | 2,420 | 2,050 | 2,098 | 1,681 | 5,215 | 2,295 | 2,791 | 2,122 | 2,068 | ||||||||||||||
| 利息收入 | (95) | (1,712) | (324) | (866) | (1,232) | (701) | (1,021) | (1,591) | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (5) | ||||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 10,623 | 527 | 6,050 | 0 | 1,359 | 0 | 5,296 | 3,643 | 0 | 2,669 | |||||||||||||||||
| 非金融資產減損迴轉利益 | (10,459) | 7,145 | 2,559 | (3,826) | (1,494) | 0 | (5,907) | 0 | (8,287) | 0 | ||||||||||||||||||
| 未實現外幣兌換損失（利益） | (18,151) | (13,192) | (6,086) | (17,787) | 1,998 | 1,942 | (4,648) | (6,226) | ||||||||||||||||||||
| 其他項目 | 864 | (1,987) | (1,360) | 119 | (466) | 1,214 | (402) | (5,236) | (1,572) | (3,887) | (6,426) | (22,552) | (468) | (561) | ||||||||||||||
| 收益費損項目合計 | 1,064 | 21,589 | 18,099 | 9,545 | 22,294 | 18,407 | (276) | (21,206) | 40,178 | 11,489 | 12,147 | (5,690) | 1,216 | 15,745 | ||||||||||||||
| 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 | (654) | (534) | (18,888) | |||||||||||||||||||||||||
| 應收票據（增加）減少 | (13,019) | 26,639 | 42,519 | (34,027) | 24,638 | 28,807 | 73,315 | (17,377) | (69,330) | 83,136 | 17,808 | 8,318 | 90,798 | 160,789 | ||||||||||||||
| 應收帳款（增加）減少 | 53,961 | 101,245 | 114,070 | (125,783) | 26,691 | (14,982) | 97,253 | 55,048 | 19,588 | 51,771 | (49,541) | (2,414) | (44,077) | 5,922 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 61,658 | 52,994 | 121,665 | 33,012 | 24,264 | 67,309 | (7,978) | 61,246 | 23,110 | 43,580 | 20,330 | 25,930 | (13,296) | 10,262 | ||||||||||||||
| 其他應收款（增加）減少 | (6,079) | (1,963) | 3,297 | 5,364 | (620) | 639 | (343) | 5,349 | 4,619 | 2,704 | 1,485 | (914) | 9,078 | 3,106 | ||||||||||||||
| 存貨（增加）減少 | (71,034) | (52,098) | 58,782 | (87,061) | (133,125) | (56,433) | (133,549) | (37,540) | (11,117) | (15,946) | 16,439 | (21,105) | 49,567 | (5,652) | ||||||||||||||
| 其他流動資產（增加）減少 | 1,966 | (8,734) | 17,731 | 10,045 | (10,615) | 1,693 | (8,587) | (34,217) | ||||||||||||||||||||
| 其他金融資產（增加）減少 | (43,846) | |||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,047) | 117,549 | 339,176 | (198,450) | (68,623) | 27,033 | 20,111 | 32,509 | (43,134) | 162,426 | (12,554) | 7,624 | 88,750 | 171,637 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 應付帳款增加（減少） | (66,626) | (15,376) | (107,068) | (133,164) | 163,138 | (26,494) | (78,821) | (2,453) | (29,026) | (98,861) | (52,100) | (11,240) | (60,245) | (169,919) | ||||||||||||||
| 應付帳款－關係人增加（減少） | 2,001 | (1,870) | (1,635) | (2,327) | (159) | (8,346) | 2,588 | 7,154 | (1,173) | (7,602) | (1,621) | 6,441 | (9,122) | (17,586) | ||||||||||||||
| 其他應付款增加（減少） | (21,065) | (34,685) | (56,386) | (51,531) | (19,470) | (59,032) | (36,657) | (15,074) | (34,664) | (45,025) | (35,618) | (53,848) | (8,020) | (25,238) | ||||||||||||||
| 其他應付款－關係人增加（減少） | (20) | |||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 13,332 | 2,205 | (152,239) | 41,300 | (8,486) | (15,277) | 6,695 | (158) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 28 | 0 | (1,448) | (586) | (574) | (526) | (506) | (234) | (466) | (470) | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (72,350) | (49,726) | (317,328) | (145,722) | 133,575 | (109,735) | (106,769) | (11,057) | (22,428) | (175,264) | (93,317) | (91,112) | (94,392) | (231,810) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (89,397) | 67,823 | 21,848 | (344,172) | 64,952 | (82,702) | (86,658) | 21,452 | (65,562) | (12,838) | (105,871) | (83,488) | (5,642) | (60,173) | ||||||||||||||
| 調整項目合計 | (88,333) | 89,412 | 39,947 | (334,627) | 87,246 | (64,295) | (86,934) | 246 | (25,384) | (1,349) | (93,724) | (89,178) | (4,426) | (44,428) | ||||||||||||||
| 營運產生之現金流入（流出） | (65,136) | 99,286 | 69,155 | (226,924) | 115,543 | (57,067) | (15,889) | 86,810 | (60,670) | 14,794 | (59,261) | 13,289 | 21,763 | (16,595) | ||||||||||||||
| 支付之利息 | (2,314) | (6,543) | (6,955) | (4,425) | (3,439) | (2,427) | (2,036) | (2,048) | (1,649) | (5,136) | (2,382) | (2,899) | (2,667) | (2,116) | ||||||||||||||
| 退還（支付）之所得稅 | (1,341) | (143) | (7,964) | (3,102) | (3,321) | 0 | (3,644) | (4,173) | (275) | (2,029) | (1,917) | (1,503) | (228) | (1,854) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (68,791) | 92,600 | 54,236 | (234,451) | 108,783 | (59,494) | (21,569) | 80,589 | (62,594) | 7,629 | (63,560) | 8,887 | 18,868 | (20,565) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (2,658) | (516) | (3,316) | (5,428) | (7,078) | (28,052) | (2,706) | (3,187) | (5,616) | (1,057) | (6,823) | (9,816) | (1,167) | (5,274) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 5 | 0 | |||||||||||||||||||||||||
| 存出保證金減少 | 1,393 | 159 | 0 | 5,182 | 0 | 16,372 | 0 | 151 | ||||||||||||||||||||
| 取得無形資產 | (1,264) | (304) | (976) | (57) | (736) | (229) | (3,385) | (350) | (79) | 0 | 0 | (300) | (976) | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | (134) | 0 | (53,502) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 預付設備款增加 | (5,398) | (1,729) | (2,941) | (9,537) | (19,007) | (1,152) | (9,789) | 0 | (2,487) | (3,122) | (7,797) | (7,751) | 0 | (17,861) | ||||||||||||||
| 收取之利息 | 87 | 1,691 | 298 | 638 | 1,185 | 694 | 996 | 1,567 | 1,514 | 1,582 | 1,476 | 1,295 | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (7,840) | (694) | (7,078) | (9,150) | (25,672) | (38,623) | (50,138) | (1,291) | 55,011 | 35,540 | (16,856) | (26,158) | 14,898 | (18,741) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | (90,470) | (9,694) | 0 | (30,000) | 0 | (50,000) | 0 | (87,822) | ||||||||||||||||||||
| 償還長期借款 | 0 | (207,785) | (111,360) | (11,360) | (16,483) | (8,150) | (9,950) | (8,150) | (8,150) | (8,150) | (5,400) | |||||||||||||||||
| 存入保證金增加 | 0 | 21 | 6 | 44 | (10) | 0 | 305 | 0 | ||||||||||||||||||||
| 存入保證金減少 | (47) | 0 | ||||||||||||||||||||||||||
| 其他應付款－關係人增加 | 83,063 | |||||||||||||||||||||||||||
| 租賃本金償還 | (4,148) | (4,164) | (3,262) | (2,407) | (2,384) | (2,204) | (1,923) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,602) | (221,622) | 39,116 | 80,673 | 26,758 | 141,010 | 8,127 | 21,850 | 101,850 | (58,150) | 43,670 | 40,256 | 21,312 | (7,822) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,845 | 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 | (80,388) | (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 | 311,369 | 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 | 230,981 | 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 | 230,981 | 6.01% | 883,451 | 22.72% | 1,212,808 | 26.19% | 1,394,399 | 27.24% | 1,310,665 | 30.77% | 1,148,975 | 29.01% | 1,048,859 | 26.07% | 1,055,787 | 26.87% | 855,097 | 25% | 833,146 | 23.84% | 749,519 | 21.4% | 618,421 | 17.64% | 621,571 | 21.15% | 512,699 | 16.49% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 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 | % | 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） | 23,197 | 3.95% | 9,874 | 2.25% | 29,208 | 3.85% | 107,703 | 13.99% | 28,297 | 5.52% | 7,228 | 1.52% | 71,045 | 10.83% | 86,564 | 11% | (35,286) | -6.05% | 16,143 | 3.03% | 34,463 | 4.94% | 102,467 | 13.41% | 26,189 | 4.71% | 27,833 | 4.08% |
| 本期稅前淨利（淨損） | 23,197 | -33.72% | 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 | 23,006 | -33.44% | 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 | 1,600 | -2.33% | 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 | 2,051 | -2.98% | (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% |
| 利息費用 | 2,248 | -3.27% | 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 | (95) | 0.14% | (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） | 0 | 0% | (5) | -0.01% | ||||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 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% | ||||||
| 非金融資產減損迴轉利益 | (10,459) | 15.2% | 7,145 | 6.57% | 2,559 | -4.3% | (3,826) | 17.74% | (1,494) | -1.85% | 0 | 0% | (5,907) | -77.43% | 0 | 0% | (8,287) | -43.92% | 0 | 0% | ||||||||
| 未實現外幣兌換損失（利益） | (18,151) | 26.39% | (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 | 864 | -1.26% | (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 | 1,064 | -1.55% | 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 | (654) | 0.95% | (534) | -0.58% | (18,888) | -34.83% | ||||||||||||||||||||||
| 應收票據（增加）減少 | (13,019) | 18.93% | 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 | 53,961 | -78.44% | 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 | 61,658 | -89.63% | 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 | (6,079) | 8.84% | (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 | (71,034) | 103.26% | (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 | 1,966 | -2.86% | (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% | ||||||||||||
| 其他金融資產（增加）減少 | (43,846) | 63.74% | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (17,047) | 24.78% | 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） | (66,626) | 96.85% | (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） | 2,001 | -2.91% | (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） | (21,065) | 30.62% | (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% |
| 其他應付款－關係人增加（減少） | (20) | 0.03% | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 13,332 | -19.38% | 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% | ||||||||||||
| 淨確定福利負債增加(減少) | 28 | -0.04% | 0 | 0% | (1,448) | -1.33% | (586) | 0.98% | (574) | 2.66% | (526) | -0.65% | (506) | 0.81% | (234) | -3.07% | (466) | 0.73% | (470) | -5.29% | ||||||||
| 與營業活動相關之負債之淨變動合計 | (72,350) | 105.17% | (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 | (89,397) | 129.95% | 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 | (88,333) | 128.41% | 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） | (65,136) | 94.69% | 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 | (2,314) | 3.36% | (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 | (1,341) | 1.95% | (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） | (68,791) | 100% | 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 | (2,658) | 33.9% | (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 | 0 | 0% | 5 | -0.72% | 0 | 0% | ||||||||||||||||||||||
| 存出保證金減少 | 1,393 | -17.77% | 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 | (1,264) | 16.12% | (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 | 0% | (300) | 1.15% | (976) | -6.55% | 0 | 0% | |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0% | (134) | 0.52% | 0 | 0% | (53,502) | 106.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| 預付設備款增加 | (5,398) | 68.85% | (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 | 87 | -1.11% | 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） | (7,840) | 100% | (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 | ||||||||||||||||||||||||||||
| 短期借款減少 | (90,470) | 779.78% | (9,694) | 4.37% | 0 | 0% | (30,000) | -369.14% | 0 | 0% | (50,000) | 85.98% | 0 | 0% | (87,822) | 1122.76% | ||||||||||||
| 償還長期借款 | 0 | 0% | (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 | 0 | 0% | 21 | -0.01% | 6 | 0.02% | 44 | 0.05% | (10) | -0.04% | 0 | 0% | 305 | 1.43% | 0 | 0% | ||||||||||||
| 存入保證金減少 | (47) | 0.41% | 0 | 0% | ||||||||||||||||||||||||
| 其他應付款－關係人增加 | 83,063 | -715.94% | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,148) | 35.75% | (4,164) | 1.88% | (3,262) | -8.34% | (2,407) | -2.98% | (2,384) | -8.91% | (2,204) | -1.56% | (1,923) | -23.66% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (11,602) | 100% | (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 | 7,845 | 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 | (80,388) | (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 | 311,369 | 1,005,457 | 1,126,748 | 1,544,834 | 1,200,396 | 1,108,759 | 1,109,566 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 230,981 | 883,451 | 1,212,808 | 1,394,399 | 1,310,665 | 1,148,975 | 1,048,859 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 230,981 | 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3季「營業活動之現金流」單季為NT$-2,721萬元、較上一季衰退-125.48%；而今年初至今累積為NT$1.72億元、較去年同期成長38.46%。
單季
瀧澤科(6609) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-2,721萬元，較上一季衰退-125.48%，為過去11年同期中的第12高。
同時瀧澤科過去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-30.87%、-8.07%與-7.95%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$866萬元，所得稅/利息等之影響數為NT$-2,394萬元
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$1.72億元，較去年同期成長38.46%，為過去11年同期中的第4高。
同時瀧澤科過去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-15.4%、11.65%與-5.97%。
其中稅前淨利為NT$2.27億元，收益費損相關之調整項目為NT$6,570萬元，所得稅/利息等之影響數為NT$-7,879萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 136,790 | 15.17% | 85,914 | 14.2% | 126,106 | 14.81% | 67,139 | 8.01% | 13,883 | 2.76% | 41,142 | 6.52% | 76,034 | 9.31% | 62,722 | 9.57% | 1,555 | 0.25% | 109,694 | 16.52% | 111,869 | 13.55% | 86,384 | 10.71% | 41,618 | 6.92% |
| 收益費損項目合計 | 8,664 | 5,238 | 18,709 | 33,637 | 26,174 | 28,080 | 14,432 | 7,570 | 29,792 | 8,409 | 15,708 | 20,935 | 2,293 | |||||||||||||
| 折舊費用 | 23,027 | 21,762 | 21,655 | 20,449 | 13,384 | 14,346 | 10,692 | 12,809 | 11,276 | 13,872 | 13,023 | 12,447 | 11,761 | |||||||||||||
| 攤銷費用 | 1,331 | 913 | 879 | 1,101 | 893 | 877 | 294 | 144 | 328 | 295 | 537 | 511 | 346 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (148,729) | 16,828 | 183,465 | 16,804 | 35,943 | (81,138) | 148,526 | (15,747) | (33,561) | (65,583) | 77,331 | (114,796) | 38,667 | |||||||||||||
| 營業活動之淨現金流入（流出） | (27,211) | 100,802 | 319,618 | 112,790 | 71,391 | (18,461) | 216,279 | 40,431 | (25,840) | 18,949 | 183,274 | (21,213) | 64,242 | |||||||||||||
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） | 227,186 | 11.01% | 119,862 | 5.78% | 331,870 | 13.04% | 164,483 | 7.55% | 37,311 | 2.39% | 173,485 | 8.79% | 291,310 | 11.79% | 85,046 | 4.36% | 46,556 | 2.67% | 196,586 | 9.53% | 305,403 | 12.44% | 178,198 | 8.54% | 131,179 | 6.55% |
| 收益費損項目合計 | 65,702 | 38.16% | 49,294 | 39.64% | 54,639 | 60.62% | 83,129 | 29.23% | 72,335 | -172.58% | 42,802 | 43.13% | 19,222 | 4.89% | 54,704 | 175.64% | 65,135 | 73.55% | 38,645 | 105.82% | 41,751 | 13.1% | 32,910 | 35.32% | 67,311 | 29.49% |
| 折舊費用 | 67,006 | 38.91% | 64,496 | 51.86% | 61,190 | 67.88% | 51,753 | 18.2% | 41,154 | -98.18% | 41,286 | 41.61% | 32,265 | 8.21% | 35,867 | 115.16% | 35,283 | 39.84% | 41,717 | 114.23% | 38,653 | 12.13% | 37,434 | 40.18% | 33,735 | 14.78% |
| 攤銷費用 | 3,769 | 2.19% | 3,095 | 2.49% | 2,710 | 3.01% | 3,483 | 1.22% | 2,818 | -6.72% | 2,245 | 2.26% | 558 | 0.14% | 568 | 1.82% | 935 | 1.06% | 973 | 2.66% | 1,738 | 0.55% | 1,444 | 1.55% | 940 | 0.41% |
| 與營業活動相關之資產及負債之淨變動合計 | (41,912) | -24.34% | 63,897 | 51.38% | (241,524) | -267.95% | 67,846 | 23.86% | (131,122) | 312.83% | (48,608) | -48.98% | 136,914 | 34.86% | (77,169) | -247.77% | 36,218 | 40.9% | (106,178) | -290.74% | 32,008 | 10.04% | (85,824) | -92.11% | 93,471 | 40.95% |
| 營業活動之淨現金流入（流出） | 172,190 | 100% | 124,365 | 100% | 90,138 | 100% | 284,364 | 100% | (41,915) | 100% | 99,231 | 100% | 392,792 | 100% | 31,146 | 100% | 88,562 | 100% | 36,520 | 100% | 318,714 | 100% | 93,174 | 100% | 228,269 | 100% |
投資活動之淨現金流
瀧澤科(6609) 2024年第3季「投資活動之淨現金流」單季為NT$-741萬元、較上一季成長67.06%；而今年初至今累積為NT$-3,061萬元、較去年同期衰退-93.11%。
單季
瀧澤科(6609) 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$-741萬元，較上一季成長67.06%，為過去11年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3,061萬元，較去年同期衰退-93.11%，為過去11年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (7,412) | (7,558) | (9,201) | (62,954) | (68,284) | (62,232) | (44,046) | (5,423) | 36,539 | (47,405) | (14,169) | (45,723) | (35,887) | |||||||||||||
| 取得不動產、廠房及設備 | (6,080) | (4,140) | (4,791) | (13,486) | (49,370) | (61,873) | (2,725) | (4,170) | (1,109) | (22,254) | 41,961 | (7,061) | 9,651 | |||||||||||||
| 處分不動產、廠房及設備 | 119 | 0 | ||||||||||||||||||||||||
| 取得無形資產 | (305) | (359) | (610) | (309) | (225) | (1,739) | (1,176) | (157) | (248) | (77) | (1,288) | (296) | (226) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 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 | 36 | |||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 247 | 76 | 745 | (4,344) | 4,849 | |||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
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） | (30,608) | 100% | (15,850) | 100% | (27,875) | 100% | (139,930) | 100% | (144,101) | 100% | (127,407) | 100% | (45,881) | 100% | 44,510 | 100% | 83,912 | 100% | (90,910) | 100% | (63,425) | 100% | (30,803) | 100% | (74,200) | 100% |
| 取得不動產、廠房及設備 | (8,464) | 27.65% | (8,615) | 54.35% | (16,372) | 58.73% | (61,264) | 43.78% | (122,575) | 85.06% | (70,387) | 55.25% | (10,430) | 22.73% | (11,068) | -24.87% | (3,128) | -3.73% | (33,872) | 37.26% | (38,079) | 60.04% | (11,648) | 37.81% | (19,619) | 26.44% |
| 處分不動產、廠房及設備 | 139 | -0.45% | 0 | 0% | 102 | -0.37% | 0 | 0% | 18 | -0.01% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (2,961) | 9.67% | (1,677) | 10.58% | (1,959) | 7.03% | (1,212) | 0.87% | (467) | 0.32% | (5,593) | 4.39% | (1,526) | 3.33% | (314) | -0.71% | (248) | -0.3% | (77) | 0.08% | (1,588) | 2.5% | (1,385) | 4.5% | (426) | 0.57% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (126,160) | 274.97% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | (776) | 4.9% | 0 | 0% | 80,023 | -174.41% | ||||||||||||||||||
| 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% | (2,186) | 1.72% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 379 | -1.36% | 333 | -0.24% | 745 | -0.52% | 0 | 0% | 10,728 | -23.38% | ||||||||||||
| 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
瀧澤科(6609) 2024年第3季「籌資活動之淨現金流」單季為NT$-1.68億元、較上一季成長47.3%；而今年初至今累積為NT$-7.07億元、較去年同期衰退-190.16%。
單季
瀧澤科(6609) 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$-1.68億元，較上一季成長47.3%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.07億元，較去年同期衰退-190.16%，為過去11年同期中的第12高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (167,655) | (282,312) | (255,441) | (4,103) | 17,845 | (21,524) | (77,386) | (108,980) | 42,400 | (51,940) | (121,953) | (6,396) | 34,389 | |||||||||||||
| 短期借款增加 | 0 | (24,675) | 7,312 | (21,181) | 0 | (60,000) | 0 | 95,531 | (10,000) | 64,727 | 0 | |||||||||||||||
| 短期借款減少 | (100,680) | (16,413) | (182,174) | 100,000 | 0 | 0 | 107,177 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 150,000 | 149,985 | 90,902 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 償還長期借款 | (756) | (170,165) | (111,363) | (122,444) | 22,687 | (9,950) | (6,350) | (8,150) | (8,150) | (5,400) | (5,400) | |||||||||||||||
| 發放現金股利 | (65,211) | (217,369) | (108,684) | (57,965) | (72,456) | (159,404) | (71,036) | (42,620) | (99,450) | (142,071) | (106,553) | (71,036) | (82,760) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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） | (707,387) | 100% | (243,790) | 100% | (383,408) | 100% | 61,639 | 100% | 325,847 | 100% | (41,809) | 100% | (193,686) | 100% | 84,720 | 100% | (123,900) | 100% | 32,069 | 100% | (85,553) | 100% | (4,907) | 100% | (37,816) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 0 | 0% | 7,312 | 11.86% | 247,834 | 76.06% | 50,000 | -119.59% | 0 | 0% | 150,000 | 177.05% | 0 | 0% | 124,340 | 387.73% | 30,000 | -35.07% | 85,742 | -1747.34% | 0 | 0% |
| 短期借款減少 | (126,392) | 17.87% | (16,413) | 6.73% | (495,042) | 129.12% | 0 | 0% | (100,000) | 51.63% | 0 | 0% | (65,145) | 172.27% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 300,000 | -123.06% | 370,000 | -96.5% | 265,501 | 430.74% | 188,434 | 57.83% | 100,000 | -239.18% | 0 | 0% | 66,000 | 205.81% | 0 | 0% | 80,000 | -211.55% | ||||||
| 償還長期借款 | (674,823) | 95.4% | (299,829) | 122.99% | (141,066) | 36.79% | (147,077) | -238.61% | (31,409) | -9.64% | (26,250) | 62.79% | (22,650) | 11.69% | (24,450) | -28.86% | (24,450) | 19.73% | (16,200) | -50.52% | (9,000) | 10.52% | ||||
| 發放現金股利 | (65,211) | 9.22% | (217,369) | 89.16% | (108,684) | 28.35% | (57,965) | -94.04% | (72,456) | -22.24% | (159,404) | 381.27% | (71,036) | 36.68% | (42,620) | -50.31% | (99,450) | 80.27% | (142,071) | -443.02% | (106,553) | 124.55% | (71,036) | 1447.65% | (82,760) | 218.85% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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