8011
20.75
TWD-2.30 (-9.98%)
2025.04.07收盤
台通－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 306,331 | 6,330 | (59,097) | (80,599) | (16,672) | 13,110 | (13,127) | (24,206) | 55,037 | 3,739 | (20,521) | 41,597 | 63,896 | |||||||||||||
| 本期稅前淨利（淨損） | 306,331 | 6,330 | (59,097) | (80,599) | (16,672) | 13,110 | (13,127) | (24,206) | 55,037 | 3,739 | (20,521) | 41,597 | 63,896 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 53,417 | 48,257 | 35,821 | 38,205 | 35,573 | 38,514 | 25,081 | 27,320 | 24,581 | 18,039 | 22,273 | 10,234 | 10,803 | |||||||||||||
| 攤銷費用 | 39,004 | 40,892 | 40,605 | 39,318 | 38,097 | 36,753 | 34,450 | 31,083 | 5,450 | 5,491 | 6,052 | 1,699 | 363 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 1,160 | (660) | (9,914) | 15,894 | (519) | (79) | 1,018 | 18,194 | (401) | 1,115 | 1,032 | 5,457 | 1,178 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 2,322 | (2,299) | (1,377) | 2,094 | (1,036) | (986) | (2,207) | (424) | (2,527) | 58 | 105 | |||||||||||||||
| 利息費用 | 18,567 | 20,217 | 14,660 | 11,547 | 12,964 | 15,420 | 11,508 | 12,528 | 11,640 | 10,865 | 12,275 | 5,388 | 2,236 | |||||||||||||
| 利息收入 | (1,844) | (1,885) | (523) | (250) | (272) | (503) | (461) | |||||||||||||||||||
| 股利收入 | (324) | (860) | 0 | 0 | 0 | (835) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (10,614) | (31,267) | (20,748) | (34,232) | (10,971) | (19,953) | (15,340) | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (2,677) | 0 | 7,277 | 542 | (495) | 660 | (12) | |||||||||||||||||||
| 處分投資損失（利益） | (290,403) | 0 | (427) | (684) | 0 | |||||||||||||||||||||
| 非金融資產減損損失 | 2,531 | 33,122 | 37,918 | 67,169 | 2,834 | 7,713 | 27,337 | 0 | 10,232 | 0 | 24,572 | 0 | ||||||||||||||
| 未實現外幣兌換損失（利益） | 14 | 41 | (355) | 26 | (15) | (146) | (253) | |||||||||||||||||||
| 其他項目 | (12,647) | 725 | (14,903) | 6,600 | 7,268 | (51,267) | (96,939) | (39,560) | (174,691) | (118,001) | (140,469) | (85,300) | 177 | |||||||||||||
| 收益費損項目合計 | (201,494) | 108,467 | 101,797 | 146,912 | 85,761 | 25,291 | (16,009) | 64,075 | (144,219) | (76,936) | (119,671) | (41,035) | 15,277 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (2,960) | |||||||||||||||||||||||||
| 合約資產（增加）減少 | 26,413 | (241,168) | (22,102) | (31,895) | (3,513) | (3,489) | 0 | |||||||||||||||||||
| 應收票據（增加）減少 | (816) | (998) | 6,900 | (10,333) | (3,107) | (14,203) | (359) | (12,654) | (2,799) | 1,872 | (197) | 17,726 | (952) | |||||||||||||
| 應收帳款（增加）減少 | (77,449) | 62,103 | 126,755 | (108,851) | (1,609) | 46,865 | 99,028 | (84,993) | 93,848 | (10,680) | 105,537 | (170,417) | 54,340 | |||||||||||||
| 其他應收款（增加）減少 | (3,316) | 207 | 17,953 | 2,312 | (11,956) | 6,244 | 3,694 | 23,674 | (30,934) | (6,833) | (28,889) | 5,567 | (24,469) | |||||||||||||
| 存貨（增加）減少 | 31,551 | 9,121 | (46,634) | 27,106 | 37,941 | 54,951 | (31,114) | (38,452) | (27,127) | (9,295) | 467 | (13,955) | (30,983) | |||||||||||||
| 預付款項（增加）減少 | 5,041 | 12,065 | 23,624 | 21,522 | (4,632) | (83,519) | 35 | 146,451 | (70,376) | 35,651 | (9,549) | (11,454) | 12,998 | |||||||||||||
| 其他流動資產（增加）減少 | 63 | (163) | 47 | 318 | 65,593 | 1,185 | 25,108 | |||||||||||||||||||
| 其他金融資產（增加）減少 | (2,480) | (4,540) | (66,022) | 17,126 | (3,369) | 5,394 | (40,216) | (11,021) | (10,524) | (9,486) | (12,003) | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (23,953) | (174,102) | 40,521 | (82,695) | 75,348 | 13,428 | 61,305 | 33,377 | (69,099) | (3,847) | 56,238 | (303,365) | 8,674 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 446 | 55,009 | 49,176 | (3,720) | (16,628) | 60,215 | 23,987 | |||||||||||||||||||
| 應付票據增加（減少） | (52) | (651) | 36 | (125) | 142 | (2,632) | (2,877) | (1,384) | (385) | 1,099 | (3,077) | 763 | 10,460 | |||||||||||||
| 應付帳款增加（減少） | 28 | (32,776) | 9,242 | 44,418 | 69,911 | (18,889) | (55,284) | (68,346) | 30,935 | (14,236) | (22,481) | 261,129 | (110,279) | |||||||||||||
| 其他應付款增加（減少） | 11,242 | 3,026 | 42,451 | 10,303 | (61,930) | 85,040 | 10,710 | 41,316 | 17,243 | 3,960 | 16,674 | 15,888 | (6,295) | |||||||||||||
| 負債準備增加（減少） | (11,825) | 3,479 | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,951 | (139) | 556 | (2,019) | (67,557) | 2,292 | (47,021) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 581 | 84 | 88 | (1,745) | (117) | (581) | 71 | 318 | 0 | (34) | ||||||||||||||||
| 其他營業負債增加（減少） | (1,954) | (156) | (156) | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 6,417 | 27,876 | 97,652 | 58,614 | (75,483) | 125,445 | (70,414) | (6,786) | 77,071 | (32,622) | (8,522) | 270,598 | (104,955) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,536) | (146,226) | 138,173 | (24,081) | (135) | 138,873 | (9,109) | 26,591 | 7,972 | (36,469) | 47,716 | (32,767) | (96,281) | |||||||||||||
| 調整項目合計 | (219,030) | (37,759) | 239,970 | 122,831 | 85,626 | 164,164 | (25,118) | 90,666 | (136,247) | (113,405) | (71,955) | (73,802) | (81,004) | |||||||||||||
| 營運產生之現金流入（流出） | 87,301 | (31,429) | 180,873 | 42,232 | 68,954 | 177,274 | (38,245) | 66,460 | (81,210) | (109,666) | (92,476) | (32,205) | (17,108) | |||||||||||||
| 退還（支付）之所得稅 | (124) | (157) | (9) | 16 | (9) | 140 | (1,049) | (152) | (408) | (165) | (213) | (1,215) | (103) | |||||||||||||
| 營業活動之淨現金流入（流出） | 87,177 | (31,586) | 180,864 | 42,248 | 68,869 | 177,414 | (39,223) | 66,308 | (81,618) | (109,831) | (92,689) | (33,420) | (17,211) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (96,005) | (47,058) | (152,716) | (40,684) | (15,323) | (31,981) | (28,952) | (46,985) | (15,315) | (61,088) | (181,239) | (69,372) | (17,859) | |||||||||||||
| 處分不動產、廠房及設備 | 11,495 | 0 | 228 | 0 | 2,895 | (388) | 0 | |||||||||||||||||||
| 存出保證金增加 | (16,494) | 2,248 | (2,253) | (1,595) | (424) | (1,317) | 2,278 | (1,798) | (29,745) | (9,389) | (2,008) | (3,296) | (2,507) | |||||||||||||
| 存出保證金減少 | 247 | (1,163) | 1,513 | 3,300 | 1,437 | 303 | 1,813 | 2,809 | 10,131 | 8,412 | 57 | 2,284 | 12,929 | |||||||||||||
| 取得無形資產 | (117) | (22) | (81) | (151) | 0 | (227) | 0 | 0 | 0 | (96) | (80) | (83,129) | (39,705) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 19,081 | (21,174) | 13,463 | 5,537 | (59,040) | (87,293) | (23,011) | (40,449) | 98,596 | 0 | ||||||||||||||||
| 其他金融資產減少 | 0 | (1,270) | 61,692 | 12,027 | 0 | |||||||||||||||||||||
| 其他非流動資產減少 | 563 | (23,585) | 0 | 35,373 | ||||||||||||||||||||||
| 預付設備款增加 | (22,178) | (3,769) | (4,434) | (19,124) | (69,588) | (115,527) | 59,227 | 38,020 | 61,592 | (78,430) | (54,147) | |||||||||||||||
| 收取之利息 | 1,701 | 1,773 | 438 | 400 | 272 | 503 | 461 | 667 | 1,119 | 3,675 | 3,124 | 1,768 | 723 | |||||||||||||
| 收取之股利 | 324 | 6,648 | 0 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 901 | 1,094 | ||||||||||||||
| 投資活動之淨現金流入（流出） | 347,105 | (8,192) | (118,503) | (94,319) | (148,329) | (126,943) | 12,937 | (179,803) | (16,604) | (42,662) | (140,321) | (132,262) | (97,033) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 733,986 | 480,000 | (20,000) | (12,000) | 0 | 20,000 | (11,231) | (193,925) | (15,976) | ||||||||||||||||
| 短期借款減少 | (310,000) | (770,313) | (287,232) | 10,422 | (35,800) | |||||||||||||||||||||
| 舉借長期借款 | 0 | 1,570,000 | 225,000 | 399,505 | 594,000 | 851,990 | 597,793 | (336,766) | 970,506 | 110,630 | 219,999 | 5,625 | 100,000 | |||||||||||||
| 償還長期借款 | (213,643) | (1,413,641) | (183,778) | (264,414) | (555,104) | (523,012) | (452,312) | 345,975 | (871,261) | (86,101) | (43,287) | (18,392) | (12,893) | |||||||||||||
| 存入保證金增加 | 23,140 | 4,094 | 678 | 1,306 | 3,220 | 3,279 | 6,136 | 1,568 | 6,989 | 2,205 | 2,284 | 1,726 | 1,373 | |||||||||||||
| 存入保證金減少 | (1,035) | (6,257) | (5,041) | (489) | (435) | (2,610) | (6,600) | (5,530) | (6,804) | (3,967) | (1,632) | (1,575) | 0 | |||||||||||||
| 租賃本金償還 | (11,681) | (4,134) | (4,011) | (7,150) | (7,124) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 現金減資 | 0 | |||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
| 支付之利息 | (18,757) | (19,962) | (14,140) | (10,178) | (12,411) | (14,030) | (11,705) | (11,928) | (8,845) | (10,686) | (12,052) | (5,211) | (2,133) | |||||||||||||
| 籌資活動之淨現金流入（流出） | (531,976) | 419,773 | 211,476 | 98,580 | 211,146 | 171,928 | 133,312 | 13,319 | 92,385 | (22,281) | 393,645 | 55,332 | 70,371 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | (507) | (2,326) | (240) | 627 | 2,571 | 488 | 2,173 | 705 | (890) | (1,548) | 2,105 | 508 | (16,266) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (98,201) | 377,669 | 273,597 | 47,136 | 134,257 | 222,887 | 109,199 | (99,471) | (6,727) | (176,322) | 162,740 | (109,842) | (60,139) | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 558,291 | 771,695 | 1,016,569 | 1,820,751 | 991,993 | 499,726 | 320,443 | |||||||||||||
| 期末現金及約當現金餘額 | (98,201) | 377,669 | 273,597 | 47,136 | 134,257 | 222,887 | 513,505 | 558,291 | 771,695 | 1,016,569 | 1,820,751 | 991,993 | 499,726 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 493,520 | 6.81% | 947,584 | 12.14% | 531,425 | 8.25% | 451,952 | 6.72% | 396,116 | 5.87% | 534,118 | 7.73% | 513,505 | 8.34% | 558,291 | 9.05% | 771,695 | 13.27% | 1,016,569 | 18.9% | 1,820,751 | 34.47% | 991,993 | 26.55% | 499,726 | 22.32% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 479,559 | 19.28% | 31,757 | 1.56% | (265,457) | -15.62% | (264,613) | -15.31% | (48,338) | -3.36% | (99,902) | -6.61% | (46,615) | -2.41% | 4,927 | 0.24% | 39,789 | 2.15% | (60,020) | -3.76% | 72,165 | 3.52% | 175,085 | 10.02% | 236,683 | 11.82% |
| 本期稅前淨利（淨損） | 479,559 | 78.02% | 31,757 | -7.88% | (265,457) | -70.5% | (264,613) | -224.26% | (48,338) | -16.66% | (99,902) | -83.65% | (46,615) | 72.96% | 4,927 | -2.85% | 39,789 | -7.94% | (60,020) | 7.9% | 72,165 | -41.09% | 175,085 | -199.73% | 236,683 | 396.53% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 206,637 | 33.62% | 180,226 | -44.74% | 145,074 | 38.53% | 151,243 | 128.18% | 150,082 | 51.73% | 156,044 | 130.66% | 110,109 | -172.34% | 109,101 | -63.13% | 88,580 | -17.67% | 70,694 | -9.31% | 55,219 | -31.44% | 46,431 | -52.97% | 42,094 | 70.52% |
| 攤銷費用 | 152,818 | 24.86% | 163,790 | -40.66% | 160,676 | 42.67% | 155,279 | 131.6% | 151,110 | 52.09% | 144,300 | 120.82% | 130,481 | -204.23% | 47,375 | -27.42% | 21,907 | -4.37% | 22,029 | -2.9% | 22,521 | -12.82% | 3,932 | -4.49% | 1,398 | 2.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 38,918 | 6.33% | (3,631) | 0.9% | (7,560) | -2.01% | 19,071 | 16.16% | (22,126) | -7.63% | (1,336) | -1.12% | (3,609) | 5.65% | 26,627 | -15.41% | (1,937) | 0.39% | (4,134) | 0.54% | (1,032) | 0.59% | (20,190) | 23.03% | 10,420 | 17.46% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (7) | 0% | (3,422) | 0.85% | 4,651 | 1.24% | 2,489 | 2.11% | (1,061) | -0.37% | (1,539) | -1.29% | (5,960) | 9.33% | 271 | -0.16% | (623) | 0.12% | 353 | -0.05% | (441) | 0.25% | ||||
| 利息費用 | 78,697 | 12.8% | 72,707 | -18.05% | 52,927 | 14.06% | 47,241 | 40.04% | 52,774 | 18.19% | 56,137 | 47% | 46,718 | -73.12% | 48,370 | -27.99% | 43,291 | -8.64% | 40,836 | -5.38% | 32,059 | -18.25% | 15,362 | -17.52% | 5,891 | 9.87% |
| 利息收入 | (6,094) | -0.99% | (3,961) | 0.98% | (1,248) | -0.33% | (1,238) | -1.05% | (2,820) | -0.97% | (1,660) | -1.39% | (2,043) | 3.2% | ||||||||||||
| 股利收入 | (1,093) | -0.18% | (1,598) | 0.4% | (1,113) | -0.3% | (986) | -0.84% | (76) | -0.03% | (835) | -0.7% | (419) | 0.66% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 928 | -0.23% | 0 | 0% | 1,581 | 0.54% | 2 | 0% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (58,867) | -9.58% | (26,829) | 6.66% | (14,351) | -3.81% | (11,202) | -9.49% | (5,285) | -1.82% | (8,516) | -7.13% | (5,435) | 8.51% | (4,674) | 2.7% | ||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (38,955) | -6.34% | (154) | 0.04% | 4,463 | 1.19% | 1,901 | 1.61% | (408) | -0.14% | 353 | 0.3% | 148 | -0.23% | ||||||||||||
| 處分投資損失（利益） | (290,411) | -47.25% | 0 | 0% | (46) | 0.03% | (657) | 0.13% | (31) | 0% | (17,472) | 9.95% | ||||||||||||||
| 非金融資產減損損失 | 16,708 | 2.72% | 33,122 | -8.22% | 44,785 | 11.89% | 83,439 | 70.71% | (7,226) | -2.49% | 18,527 | 15.51% | 38,960 | -60.98% | 25,591 | -14.81% | 0 | 0% | 20,239 | -2.66% | 0 | 0% | 34,038 | -38.83% | 0 | 0% |
| 未實現外幣兌換損失（利益） | 409 | 0.07% | 345 | -0.09% | (177) | -0.05% | 29 | 0.02% | (10) | 0% | 246 | 0.21% | 798 | -1.25% | ||||||||||||
| 其他項目 | (35,376) | -5.76% | (15,803) | 3.92% | 127,803 | 33.94% | (37,904) | -32.12% | (53,830) | -18.56% | (140,505) | -117.65% | (265,202) | 415.1% | (346,299) | 200.4% | (417,206) | 83.22% | (518,964) | 68.33% | (409,796) | 233.33% | (216,009) | 246.41% | (579) | -0.97% |
| 收益費損項目合計 | 63,384 | 10.31% | 395,720 | -98.23% | 515,930 | 137.02% | 409,362 | 346.93% | 262,705 | 90.55% | 221,218 | 185.23% | 44,546 | -69.72% | (88,976) | 51.49% | (282,639) | 56.38% | (372,861) | 49.1% | (330,528) | 188.19% | (144,389) | 164.71% | 56,693 | 94.98% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (5,414) | -0.88% | 0 | 0% | 5,129 | -8.03% | ||||||||||||||||||||
| 合約資產（增加）減少 | (3,416) | -0.56% | (329,867) | 81.89% | 6,553 | 1.74% | (51,721) | -43.83% | (8,205) | -2.83% | (15,095) | -12.64% | 8,054 | -12.61% | ||||||||||||
| 應收票據（增加）減少 | (119) | -0.02% | (329) | 0.08% | 15,301 | 4.06% | (9,815) | -8.32% | 9,298 | 3.21% | (1,699) | -1.42% | 68 | -0.11% | (9,399) | 5.44% | (1,852) | 0.37% | (554) | 0.07% | 3,529 | -2.01% | 10,409 | -11.87% | 21,039 | 35.25% |
| 應收帳款（增加）減少 | (163,230) | -26.56% | 7,539 | -1.87% | 81,677 | 21.69% | (122,953) | -104.2% | 28,954 | 9.98% | 41,487 | 34.74% | 114,908 | -179.86% | (192,659) | 111.49% | 145,465 | -29.02% | (58,090) | 7.65% | 306,582 | -174.56% | (111,478) | 127.17% | (49,953) | -83.69% |
| 其他應收款（增加）減少 | (2,964) | -0.48% | (416) | 0.1% | (917) | -0.24% | 13,508 | 11.45% | (11,413) | -3.93% | 26,591 | 22.26% | (15,111) | 23.65% | 22,839 | -13.22% | (16,745) | 3.34% | 15,990 | -2.11% | (33,182) | 18.89% | 24,277 | -27.69% | (25,413) | -42.58% |
| 存貨（增加）減少 | 226,374 | 36.83% | (323,039) | 80.19% | (19,080) | -5.07% | 58,129 | 49.26% | 20,696 | 7.13% | (47,311) | -39.61% | (147,641) | 231.09% | (88,872) | 51.43% | (176,082) | 35.12% | (82,169) | 10.82% | 69,613 | -39.64% | (15,671) | 17.88% | (123,155) | -206.33% |
| 預付款項（增加）減少 | 53,037 | 8.63% | (159,899) | 39.69% | 16,570 | 4.4% | (19,134) | -16.22% | 122,821 | 42.34% | (78,197) | -65.47% | 86,900 | -136.02% | 138,321 | -80.04% | (81,149) | 16.19% | (108,090) | 14.23% | (44,522) | 25.35% | (79,104) | 90.24% | 2,243 | 3.76% |
| 其他流動資產（增加）減少 | 1,970 | 0.32% | (1,098) | 0.27% | 235 | 0.06% | 13,863 | 11.75% | (842) | -0.29% | 10,997 | 9.21% | 48,611 | -76.09% | ||||||||||||
| 其他金融資產（增加）減少 | 11,231 | 1.83% | (26,252) | 6.52% | 19,668 | 5.22% | 13,440 | 11.39% | (27,867) | -9.61% | 788 | 0.66% | (29,568) | 46.28% | 11,859 | -6.86% | (20,894) | 4.17% | 35,482 | -4.67% | (30,869) | 17.58% | (100,859) | 115.06% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 117,469 | 19.11% | (833,361) | 206.88% | 120,007 | 31.87% | (104,683) | -88.72% | 133,442 | 46% | (62,439) | -52.28% | 71,350 | -111.68% | (132,441) | 76.64% | (204,235) | 40.74% | (211,279) | 27.82% | 309,328 | -176.12% | (303,840) | 346.61% | (174,277) | -291.98% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 50,584 | 8.23% | 44,292 | -11% | 41,994 | 11.15% | (11,966) | -10.14% | (59,630) | -20.55% | 63,510 | 53.18% | 1,783 | -2.79% | ||||||||||||
| 應付票據增加（減少） | (115) | -0.02% | (125) | 0.03% | (11) | 0% | (58) | -0.05% | 270 | 0.09% | (76) | -0.06% | (755) | 1.18% | 583 | -0.34% | (2,084) | 0.42% | (1,044) | 0.14% | (12,905) | 7.35% | (6,757) | 7.71% | 18,439 | 30.89% |
| 應付帳款增加（減少） | (28,613) | -4.65% | (21,684) | 5.38% | (72,822) | -19.34% | 79,882 | 67.7% | 94,011 | 32.41% | (32,349) | -27.09% | (46,157) | 72.25% | (4,244) | 2.46% | (82,163) | 16.39% | (5,064) | 0.67% | (148,363) | 84.47% | 214,376 | -244.55% | (36,707) | -61.5% |
| 其他應付款增加（減少） | 26,629 | 4.33% | (26,229) | 6.51% | 35,271 | 9.37% | 9,684 | 8.21% | (83,703) | -28.85% | 68,415 | 57.28% | (7,936) | 12.42% | 43,494 | -25.17% | 15,593 | -3.11% | (36,435) | 4.8% | (6,318) | 3.6% | 43,713 | -49.87% | 11,711 | 19.62% |
| 負債準備增加（減少） | (96,600) | -15.72% | 6,285 | -1.56% | (3,741) | -0.99% | ||||||||||||||||||||
| 其他流動負債增加（減少） | 4,675 | 0.76% | (1,870) | 0.46% | 5,412 | 1.44% | (5,067) | -4.29% | 2,040 | 0.7% | 1,229 | 1.03% | (36,507) | 57.14% | ||||||||||||
| 淨確定福利負債增加(減少) | 448 | 0.07% | (43) | 0.01% | (35) | -0.01% | (1,456) | -1.23% | 188 | 0.06% | (591) | -0.49% | 86 | -0.13% | 133 | -0.08% | 452 | -0.09% | 0 | 0% | (358) | -0.6% | ||||
| 其他營業負債增加（減少） | (2,424) | -0.39% | (625) | 0.16% | (625) | -0.17% | 11,502 | 9.75% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (45,416) | -7.39% | 1 | 0% | 5,443 | 1.45% | 82,521 | 69.94% | (46,824) | -16.14% | 100,138 | 83.85% | (89,486) | 140.06% | 77,092 | -44.61% | (23,255) | 4.64% | (40,005) | 5.27% | (166,925) | 95.04% | 249,369 | -284.47% | (10,347) | -17.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,053 | 11.72% | (833,360) | 206.87% | 125,450 | 33.32% | (22,162) | -18.78% | 86,618 | 29.86% | 37,699 | 31.57% | (18,136) | 28.39% | (55,349) | 32.03% | (227,490) | 45.38% | (251,284) | 33.09% | 142,403 | -81.08% | (54,471) | 62.14% | (184,624) | -309.32% |
| 調整項目合計 | 135,437 | 22.03% | (437,640) | 108.64% | 641,380 | 170.34% | 387,200 | 328.15% | 349,323 | 120.41% | 258,917 | 216.79% | 26,410 | -41.34% | (144,325) | 83.52% | (510,129) | 101.76% | (624,145) | 82.18% | (188,125) | 107.11% | (198,860) | 226.85% | (127,931) | -214.33% |
| 營運產生之現金流入（流出） | 614,996 | 100.05% | (405,883) | 100.76% | 375,923 | 99.84% | 122,587 | 103.89% | 300,985 | 103.75% | 159,015 | 133.14% | (20,205) | 31.63% | (139,398) | 80.67% | (470,340) | 93.82% | (684,165) | 90.09% | (115,960) | 66.02% | (23,775) | 27.12% | 108,752 | 182.2% |
| 退還（支付）之所得稅 | (322) | -0.05% | 3,050 | -0.76% | 617 | 0.16% | (4,593) | -3.89% | (10,877) | -3.75% | (39,584) | -33.14% | (43,755) | 68.49% | (33,408) | 19.33% | (30,968) | 6.18% | (75,294) | 9.91% | (59,671) | 33.98% | (63,886) | 72.88% | (49,064) | -82.2% |
| 營業活動之淨現金流入（流出） | 614,674 | 100% | (402,833) | 100% | 376,540 | 100% | 117,994 | 100% | 290,108 | 100% | 119,431 | 100% | (63,889) | 100% | (172,806) | 100% | (501,308) | 100% | (759,459) | 100% | (175,631) | 100% | (87,661) | 100% | 59,688 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (59,178) | 18.38% | (67,475) | 25.69% | (45,261) | 39.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 64,687 | -20.09% | 41,540 | -15.82% | 23,668 | -20.9% | ||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (42,050) | 13.06% | (77,050) | 29.34% | (26,100) | 23.05% | (29,000) | 9.88% | (29,000) | 4.05% | 0 | 0% | ||||||||||||
| 處分採用權益法之投資 | 448,488 | 201.82% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (171,028) | -76.96% | (178,555) | 55.46% | (221,201) | 84.23% | (102,916) | 90.89% | (55,403) | 18.88% | (100,883) | 14.08% | (78,496) | 206.13% | (102,428) | 32.7% | (308,184) | 168.62% | (109,729) | 53.09% | (590,293) | 90.28% | (240,278) | 45.64% | (33,685) | 18.53% |
| 處分不動產、廠房及設備 | 45,874 | 20.64% | 318 | -0.1% | 3,614 | -1.38% | 386 | -0.34% | 6,858 | -2.34% | 369 | -0.05% | 1,680 | -4.41% | ||||||||||||
| 存出保證金增加 | (26,164) | -11.77% | (6,504) | 2.02% | (15,544) | 5.92% | (7,447) | 6.58% | (3,952) | 1.35% | (11,474) | 1.6% | (4,466) | 11.73% | (27,875) | 8.9% | (33,300) | 18.22% | (33,018) | 15.97% | (8,038) | 1.23% | (6,829) | 1.3% | (10,719) | 5.9% |
| 存出保證金減少 | 3,294 | 1.48% | 9,859 | -3.06% | 8,367 | -3.19% | 7,929 | -7% | 7,564 | -2.58% | 3,244 | -0.45% | 11,044 | -29% | 51,750 | -16.52% | 13,563 | -7.42% | 23,546 | -11.39% | 6,927 | -1.06% | 4,925 | -0.94% | 19,481 | -10.72% |
| 取得無形資產 | (645) | -0.29% | (595) | 0.18% | (539) | 0.21% | (551) | 0.49% | (473) | 0.16% | (227) | 0.03% | (1,200) | 3.15% | 0 | 0% | (122) | 0.07% | (193) | 0.09% | (746) | 0.11% | (208,836) | 39.67% | (40,116) | 22.07% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (38,333) | -17.25% | 0 | 0% | (21,174) | 7.21% | (16,890) | 2.36% | 0 | 0% | (151,945) | 48.51% | 0 | 0% | (97,019) | 46.94% | (75,655) | 11.57% | (2,000) | 0.38% | (55,000) | 30.26% | ||||
| 其他金融資產減少 | 0 | 0% | 4,139 | -1.29% | 100,760 | -38.37% | 203,644 | -179.84% | 0 | 0% | 33,281 | -87.4% | 0 | 0% | 108,179 | -59.19% | ||||||||||
| 其他非流動資產減少 | 1,842 | 0.83% | 2,521 | -0.78% | (20,199) | 17.84% | 0 | 0% | 47,272 | -6.6% | 9,191 | -24.14% | 223 | -0.07% | ||||||||||||
| 預付設備款增加 | (48,261) | -21.72% | (128,308) | 39.85% | (16,108) | 6.13% | (157,589) | 139.17% | (183,588) | 62.55% | (612,670) | 85.49% | (14,165) | 37.2% | (41,142) | 13.13% | 94,509 | -51.71% | 8,904 | -4.31% | (1,626) | 0.25% | (80,029) | 15.2% | (67,488) | 37.13% |
| 收取之利息 | 6,062 | 2.73% | 3,567 | -1.11% | 1,223 | -0.47% | 1,208 | -1.07% | 2,820 | -0.96% | 1,660 | -0.23% | 2,083 | -5.47% | 3,290 | -1.05% | 5,040 | -2.76% | 10,412 | -5.04% | 8,557 | -1.31% | 6,813 | -1.29% | 2,070 | -1.14% |
| 收取之股利 | 1,093 | 0.49% | 8,136 | -2.53% | 1,413 | -0.54% | 986 | -0.87% | 76 | -0.03% | 835 | -0.12% | 419 | -1.1% | 400 | -0.13% | 300 | -0.16% | 136 | -0.07% | 486 | -0.07% | 1,601 | -0.3% | 1,094 | -0.6% |
| 投資活動之淨現金流入（流出） | 222,222 | 100% | (321,963) | 100% | (262,603) | 100% | (113,237) | 100% | (293,522) | 100% | (716,624) | 100% | (38,081) | 100% | (313,236) | 100% | (182,764) | 100% | (206,694) | 100% | (653,843) | 100% | (526,425) | 100% | (181,760) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,278,951 | 111.99% | 480,000 | -1319.7% | 108,000 | 205.23% | 0 | 0% | 0 | 0% | 29,578 | 10.82% | 0 | 0% | 188,769 | 17.08% | 0 | 0% | ||||||
| 短期借款減少 | (558,638) | 43.2% | (770,313) | -67.45% | (409,000) | 1124.49% | 0 | 0% | (18,000) | 13.29% | (1,000) | -0.16% | 10,422 | 2.34% | (150,000) | -93.01% | (38,769) | -2.34% | ||||||||
| 舉借長期借款 | 820,000 | -63.42% | 2,560,691 | 224.22% | 2,086,511 | -5736.59% | 2,937,375 | 5581.92% | 1,724,000 | -1272.97% | 2,733,075 | 440.59% | 1,955,661 | 3349.71% | 1,188,683 | 434.7% | 1,330,379 | 298.87% | 448,630 | 278.17% | 1,089,805 | 65.81% | 248,125 | 22.44% | 400,000 | 125.19% |
| 償還長期借款 | (1,215,740) | 94.02% | (2,163,961) | -189.48% | (2,029,851) | 5580.81% | (2,948,934) | -5603.89% | (2,036,857) | 1503.98% | (2,313,817) | -373% | (1,850,404) | -3169.42% | (837,052) | -306.11% | (1,155,523) | -259.59% | (283,367) | -175.7% | (343,311) | -20.73% | (97,821) | -8.85% | (126,355) | -39.55% |
| 存入保證金增加 | 53,797 | -4.16% | 13,999 | 1.23% | 3,366 | -9.25% | 37,007 | 70.32% | 14,261 | -10.53% | 7,665 | 1.24% | 9,472 | 16.22% | 8,672 | 3.17% | 14,063 | 3.16% | 9,245 | 5.73% | 10,237 | 0.62% | 5,059 | 0.46% | 1,373 | 0.43% |
| 存入保證金減少 | (5,466) | 0.42% | (15,771) | -1.38% | (14,926) | 41.04% | (7,217) | -13.71% | (4,010) | 2.96% | (6,438) | -1.04% | (9,782) | -16.75% | (9,615) | -3.52% | (12,867) | -2.89% | (9,592) | -5.95% | (4,003) | -0.24% | (1,830) | -0.17% | 0 | 0% |
| 租賃本金償還 | (23,482) | 1.82% | (15,736) | -1.38% | (16,146) | 44.39% | (29,183) | -55.46% | (37,912) | 27.99% | ||||||||||||||||
| 發放現金股利 | (11,640) | 0.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (64,434) | -23.56% | 0 | 0% | (103,878) | -64.41% | (110,684) | -6.68% | (94,872) | -8.58% | (69,060) | -21.61% | |||||
| 現金增資 | 0 | 0% | 326,000 | 28.55% | 0 | 0% | 284,000 | -209.7% | 0 | 0% | 380,000 | 235.62% | 268,000 | 16.18% | 330,000 | 29.85% | 0 | 0% | ||||||||
| 現金減資 | (145,503) | 11.25% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (126,907) | 9.81% | 0 | 0% | (12,558) | 9.27% | 0 | 0% | (58,690) | -36.39% | ||||||||||||||||
| 支付之利息 | (79,461) | 6.15% | (71,817) | -6.29% | (51,126) | 140.56% | (44,425) | -84.42% | (48,355) | 35.7% | (51,475) | -8.3% | (46,564) | -79.76% | (46,611) | -17.05% | (39,343) | -8.84% | (40,568) | -25.15% | (29,825) | -1.8% | (15,112) | -1.37% | (5,651) | -1.77% |
| 籌資活動之淨現金流入（流出） | (1,293,040) | 100% | 1,142,043 | 100% | (36,372) | 100% | 52,623 | 100% | (135,431) | 100% | 620,323 | 100% | 58,383 | 100% | 273,450 | 100% | 445,139 | 100% | 161,280 | 100% | 1,656,077 | 100% | 1,105,502 | 100% | 319,507 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,080 | (1,088) | 1,908 | (1,544) | 843 | (2,517) | (1,199) | (812) | (5,941) | 691 | 2,155 | 851 | (18,152) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (454,064) | 416,159 | 79,473 | 55,836 | (138,002) | 20,613 | (44,786) | (213,404) | (244,874) | (804,182) | 828,758 | 492,267 | 179,283 | |||||||||||||
| 期初現金及約當現金餘額 | 947,584 | 531,425 | 451,952 | 396,116 | 534,118 | 513,505 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 493,520 | 947,584 | 531,425 | 451,952 | 396,116 | 534,118 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 493,520 | 947,584 | 531,425 | 451,952 | 396,116 | 534,118 | 513,505 | 558,291 | 771,695 | 1,016,569 | 1,820,751 | 991,993 | 499,726 | |||||||||||||
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
台通(8011) 2024年第4季「營業活動之現金流」單季為NT$8,718萬元、較上一季衰退-39.84%；而今年初至今累積為NT$6.15億元、較去年同期成長252.59%。
單季
台通(8011) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$8,718萬元，較上一季衰退-39.84%，為過去11年同期中的第3高。
同時台通過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為27.31%、--與--。
其中稅前淨利為NT$3.06億元，收益費損相關之調整項目為NT$-2.01億元，所得稅/利息等之影響數為NT$-12.4萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.15億元，較去年同期成長252.59%，為過去11年同期中的第1高。
同時台通過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為73.35%、--與--。
其中稅前淨利為NT$4.8億元，收益費損相關之調整項目為NT$6,338萬元，所得稅/利息等之影響數為NT$-32.2萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 306,331 | 6,330 | (59,097) | (80,599) | (16,672) | 13,110 | (13,127) | (24,206) | 55,037 | 3,739 | (20,521) | 41,597 | 63,896 | |||||||||||||
| 收益費損項目合計 | (201,494) | 108,467 | 101,797 | 146,912 | 85,761 | 25,291 | (16,009) | 64,075 | (144,219) | (76,936) | (119,671) | (41,035) | 15,277 | |||||||||||||
| 折舊費用 | 53,417 | 48,257 | 35,821 | 38,205 | 35,573 | 38,514 | 25,081 | 27,320 | 24,581 | 18,039 | 22,273 | 10,234 | 10,803 | |||||||||||||
| 攤銷費用 | 39,004 | 40,892 | 40,605 | 39,318 | 38,097 | 36,753 | 34,450 | 31,083 | 5,450 | 5,491 | 6,052 | 1,699 | 363 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (17,536) | (146,226) | 138,173 | (24,081) | (135) | 138,873 | (9,109) | 26,591 | 7,972 | (36,469) | 47,716 | (32,767) | (96,281) | |||||||||||||
| 營業活動之淨現金流入（流出） | 87,177 | (31,586) | 180,864 | 42,248 | 68,869 | 177,414 | (39,223) | 66,308 | (81,618) | (109,831) | (92,689) | (33,420) | (17,211) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 479,559 | 19.28% | 31,757 | 1.56% | (265,457) | -15.62% | (264,613) | -15.31% | (48,338) | -3.36% | (99,902) | -6.61% | (46,615) | -2.41% | 4,927 | 0.24% | 39,789 | 2.15% | (60,020) | -3.76% | 72,165 | 3.52% | 175,085 | 10.02% | 236,683 | 11.82% |
| 收益費損項目合計 | 63,384 | 10.31% | 395,720 | -98.23% | 515,930 | 137.02% | 409,362 | 346.93% | 262,705 | 90.55% | 221,218 | 185.23% | 44,546 | -69.72% | (88,976) | 51.49% | (282,639) | 56.38% | (372,861) | 49.1% | (330,528) | 188.19% | (144,389) | 164.71% | 56,693 | 94.98% |
| 折舊費用 | 206,637 | 33.62% | 180,226 | -44.74% | 145,074 | 38.53% | 151,243 | 128.18% | 150,082 | 51.73% | 156,044 | 130.66% | 110,109 | -172.34% | 109,101 | -63.13% | 88,580 | -17.67% | 70,694 | -9.31% | 55,219 | -31.44% | 46,431 | -52.97% | 42,094 | 70.52% |
| 攤銷費用 | 152,818 | 24.86% | 163,790 | -40.66% | 160,676 | 42.67% | 155,279 | 131.6% | 151,110 | 52.09% | 144,300 | 120.82% | 130,481 | -204.23% | 47,375 | -27.42% | 21,907 | -4.37% | 22,029 | -2.9% | 22,521 | -12.82% | 3,932 | -4.49% | 1,398 | 2.34% |
| 與營業活動相關之資產及負債之淨變動合計 | 72,053 | 11.72% | (833,360) | 206.87% | 125,450 | 33.32% | (22,162) | -18.78% | 86,618 | 29.86% | 37,699 | 31.57% | (18,136) | 28.39% | (55,349) | 32.03% | (227,490) | 45.38% | (251,284) | 33.09% | 142,403 | -81.08% | (54,471) | 62.14% | (184,624) | -309.32% |
| 營業活動之淨現金流入（流出） | 614,674 | 100% | (402,833) | 100% | 376,540 | 100% | 117,994 | 100% | 290,108 | 100% | 119,431 | 100% | (63,889) | 100% | (172,806) | 100% | (501,308) | 100% | (759,459) | 100% | (175,631) | 100% | (87,661) | 100% | 59,688 | 100% |
投資活動之淨現金流
台通(8011) 2024年第4季「投資活動之淨現金流」單季為NT$3.47億元、較上一季成長1105.18%；而今年初至今累積為NT$2.22億元、較去年同期成長169.02%。
單季
台通(8011) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$3.47億元，較上一季成長1105.18%，為過去11年同期中的第1高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$2.22億元，較去年同期成長169.02%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 347,105 | (8,192) | (118,503) | (94,319) | (148,329) | (126,943) | 12,937 | (179,803) | (16,604) | (42,662) | (140,321) | (132,262) | (97,033) | |||||||||||||
| 取得不動產、廠房及設備 | (96,005) | (47,058) | (152,716) | (40,684) | (15,323) | (31,981) | (28,952) | (46,985) | (15,315) | (61,088) | (181,239) | (69,372) | (17,859) | |||||||||||||
| 處分不動產、廠房及設備 | 11,495 | 0 | 228 | 0 | 2,895 | (388) | 0 | |||||||||||||||||||
| 取得無形資產 | (117) | (22) | (81) | (151) | 0 | (227) | 0 | 0 | 0 | (96) | (80) | (83,129) | (39,705) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (29,162) | (1,807) | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 13,265 | 3,000 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | ||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 222,222 | 100% | (321,963) | 100% | (262,603) | 100% | (113,237) | 100% | (293,522) | 100% | (716,624) | 100% | (38,081) | 100% | (313,236) | 100% | (182,764) | 100% | (206,694) | 100% | (653,843) | 100% | (526,425) | 100% | (181,760) | 100% |
| 取得不動產、廠房及設備 | (171,028) | -76.96% | (178,555) | 55.46% | (221,201) | 84.23% | (102,916) | 90.89% | (55,403) | 18.88% | (100,883) | 14.08% | (78,496) | 206.13% | (102,428) | 32.7% | (308,184) | 168.62% | (109,729) | 53.09% | (590,293) | 90.28% | (240,278) | 45.64% | (33,685) | 18.53% |
| 處分不動產、廠房及設備 | 45,874 | 20.64% | 318 | -0.1% | 3,614 | -1.38% | 386 | -0.34% | 6,858 | -2.34% | 369 | -0.05% | 1,680 | -4.41% | ||||||||||||
| 取得無形資產 | (645) | -0.29% | (595) | 0.18% | (539) | 0.21% | (551) | 0.49% | (473) | 0.16% | (227) | 0.03% | (1,200) | 3.15% | 0 | 0% | (122) | 0.07% | (193) | 0.09% | (746) | 0.11% | (208,836) | 39.67% | (40,116) | 22.07% |
| 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% | (59,178) | 18.38% | (67,475) | 25.69% | (45,261) | 39.97% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 64,687 | -20.09% | 41,540 | -15.82% | 23,668 | -20.9% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (11,695) | 30.71% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 9,911 | -8.75% | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台通(8011) 2024年第4季「籌資活動之淨現金流」單季為NT$-5.32億元、較上一季衰退-213.89%；而今年初至今累積為NT$-12.93億元、較去年同期衰退-213.22%。
單季
台通(8011) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$-5.32億元，較上一季衰退-213.89%，為過去11年同期中的第12高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-12.93億元，較去年同期衰退-213.22%，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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (531,976) | 419,773 | 211,476 | 98,580 | 211,146 | 171,928 | 133,312 | 13,319 | 92,385 | (22,281) | 393,645 | 55,332 | 70,371 | |||||||||||||
| 短期借款增加 | 0 | 733,986 | 480,000 | (20,000) | (12,000) | 0 | 20,000 | (11,231) | (193,925) | (15,976) | ||||||||||||||||
| 短期借款減少 | (310,000) | (770,313) | (287,232) | 10,422 | (35,800) | |||||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 1,570,000 | 225,000 | 399,505 | 594,000 | 851,990 | 597,793 | (336,766) | 970,506 | 110,630 | 219,999 | 5,625 | 100,000 | |||||||||||||
| 償還長期借款 | (213,643) | (1,413,641) | (183,778) | (264,414) | (555,104) | (523,012) | (452,312) | 345,975 | (871,261) | (86,101) | (43,287) | (18,392) | (12,893) | |||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,293,040) | 100% | 1,142,043 | 100% | (36,372) | 100% | 52,623 | 100% | (135,431) | 100% | 620,323 | 100% | 58,383 | 100% | 273,450 | 100% | 445,139 | 100% | 161,280 | 100% | 1,656,077 | 100% | 1,105,502 | 100% | 319,507 | 100% |
| 短期借款增加 | 0 | 0% | 1,278,951 | 111.99% | 480,000 | -1319.7% | 108,000 | 205.23% | 0 | 0% | 0 | 0% | 29,578 | 10.82% | 0 | 0% | 188,769 | 17.08% | 0 | 0% | ||||||
| 短期借款減少 | (558,638) | 43.2% | (770,313) | -67.45% | (409,000) | 1124.49% | 0 | 0% | (18,000) | 13.29% | (1,000) | -0.16% | 10,422 | 2.34% | (150,000) | -93.01% | (38,769) | -2.34% | ||||||||
| 發行公司債 | 0 | 0% | 294,850 | 47.53% | 0 | 0% | 294,870 | 66.24% | 0 | 0% | 275,510 | 16.64% | ||||||||||||||
| 償還公司債 | 0 | 0% | (85,200) | 234.25% | 0 | 0% | (300) | -0.11% | 0 | 0% | (15,100) | -9.36% | ||||||||||||||
| 舉借長期借款 | 820,000 | -63.42% | 2,560,691 | 224.22% | 2,086,511 | -5736.59% | 2,937,375 | 5581.92% | 1,724,000 | -1272.97% | 2,733,075 | 440.59% | 1,955,661 | 3349.71% | 1,188,683 | 434.7% | 1,330,379 | 298.87% | 448,630 | 278.17% | 1,089,805 | 65.81% | 248,125 | 22.44% | 400,000 | 125.19% |
| 償還長期借款 | (1,215,740) | 94.02% | (2,163,961) | -189.48% | (2,029,851) | 5580.81% | (2,948,934) | -5603.89% | (2,036,857) | 1503.98% | (2,313,817) | -373% | (1,850,404) | -3169.42% | (837,052) | -306.11% | (1,155,523) | -259.59% | (283,367) | -175.7% | (343,311) | -20.73% | (97,821) | -8.85% | (126,355) | -39.55% |
| 發放現金股利 | (11,640) | 0.9% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (64,434) | -23.56% | 0 | 0% | (103,878) | -64.41% | (110,684) | -6.68% | (94,872) | -8.58% | (69,060) | -21.61% | |||||
| 庫藏股票買回成本 | (126,907) | 9.81% | 0 | 0% | (12,558) | 9.27% | 0 | 0% | (58,690) | -36.39% | ||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
