8011
27.75
TWD+0.80 (2.97%)
2024.11.21收盤
台通－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 | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 173,228 | 32.84% | 25,427 | -6.85% | (206,360) | -105.46% | (184,014) | -242.94% | (31,666) | -14.31% | (113,012) | 194.91% | (33,488) | 135.77% | 29,133 | -12.18% | (15,248) | 3.63% | (63,759) | 9.81% | 92,686 | -111.75% | 133,488 | -246.1% | 172,787 | 224.69% |
| 本期稅前淨利（淨損） | 173,228 | 32.84% | 25,427 | -6.85% | (206,360) | -105.46% | (184,014) | -242.94% | (31,666) | -14.31% | (113,012) | 194.91% | (33,488) | 135.77% | 29,133 | -12.18% | (15,248) | 3.63% | (63,759) | 9.81% | 92,686 | -111.75% | 133,488 | -246.1% | 172,787 | 224.69% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 153,220 | 29.05% | 131,969 | -35.55% | 109,253 | 55.83% | 113,038 | 149.23% | 114,509 | 51.76% | 117,530 | -202.7% | 85,028 | -344.72% | 81,781 | -34.2% | 63,999 | -15.25% | 52,655 | -8.11% | 32,946 | -39.72% | 36,197 | -66.73% | 31,291 | 40.69% |
| 攤銷費用 | 113,814 | 21.58% | 122,898 | -33.1% | 120,071 | 61.36% | 115,961 | 153.09% | 113,013 | 51.08% | 107,547 | -185.48% | 96,031 | -389.33% | 16,292 | -6.81% | 16,457 | -3.92% | 16,538 | -2.55% | 16,469 | -19.86% | 2,233 | -4.12% | 1,035 | 1.35% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 37,758 | 7.16% | (2,971) | 0.8% | 2,354 | 1.2% | 3,177 | 4.19% | (21,607) | -9.77% | (1,257) | 2.17% | (4,627) | 18.76% | 8,433 | -3.53% | (1,536) | 0.37% | (5,249) | 0.81% | (2,064) | 2.49% | (25,647) | 47.28% | 9,242 | 12.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,329) | -0.44% | (1,123) | 0.3% | 6,028 | 3.08% | 395 | 0.52% | (25) | -0.01% | (553) | 0.95% | (3,753) | 15.22% | 695 | -0.29% | 1,904 | -0.45% | 295 | -0.05% | (546) | 0.66% | ||||
| 利息費用 | 60,130 | 11.4% | 52,490 | -14.14% | 38,267 | 19.56% | 35,694 | 47.12% | 39,810 | 17.99% | 40,717 | -70.22% | 35,210 | -142.75% | 35,842 | -14.99% | 31,651 | -7.54% | 29,971 | -4.61% | 19,784 | -23.85% | 9,974 | -18.39% | 3,655 | 4.75% |
| 利息收入 | (4,250) | -0.81% | (2,076) | 0.56% | (725) | -0.37% | (988) | -1.3% | (2,548) | -1.15% | (1,157) | 2% | (1,582) | 6.41% | ||||||||||||
| 股利收入 | (769) | -0.15% | (738) | 0.2% | (1,113) | -0.57% | (986) | -1.3% | (76) | -0.03% | 0 | 0% | (419) | 1.7% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (48,253) | -9.15% | 4,438 | -1.2% | 6,397 | 3.27% | 23,030 | 30.4% | 5,686 | 2.57% | 11,437 | -19.72% | 9,905 | -40.16% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (36,278) | -6.88% | (154) | 0.04% | (2,814) | -1.44% | 1,359 | 1.79% | 87 | 0.04% | (307) | 0.53% | 160 | -0.65% | ||||||||||||
| 處分投資損失（利益） | (8) | 0% | 0 | 0% | 1 | 0% | (752) | -0.34% | 0 | 0% | 381 | -0.16% | 27 | -0.01% | (31) | 0% | ||||||||||
| 非金融資產減損損失 | 14,177 | 2.69% | 0 | 0% | 6,867 | 3.51% | 16,270 | 21.48% | (10,060) | -4.55% | 10,814 | -18.65% | 11,623 | -47.12% | 0 | 0% | 10,007 | -1.54% | 0 | 0% | 9,466 | -17.45% | 0 | 0% | ||
| 未實現外幣兌換損失（利益） | 395 | 0.07% | 304 | -0.08% | 178 | 0.09% | 3 | 0% | 5 | 0% | 392 | -0.68% | 1,051 | -4.26% | ||||||||||||
| 其他項目 | (22,729) | -4.31% | (16,528) | 4.45% | 142,706 | 72.93% | (44,504) | -58.75% | (61,098) | -27.62% | (89,238) | 153.9% | (168,263) | 682.17% | (306,739) | 128.28% | (242,515) | 57.78% | (400,963) | 61.72% | (269,327) | 324.72% | (130,709) | 240.98% | (756) | -0.98% |
| 收益費損項目合計 | 264,878 | 50.21% | 287,253 | -77.38% | 414,133 | 211.64% | 262,450 | 346.49% | 176,944 | 79.98% | 195,927 | -337.9% | 60,555 | -245.5% | (153,051) | 64.01% | (138,420) | 32.98% | (295,925) | 45.55% | (210,857) | 254.22% | (103,354) | 190.55% | 41,416 | 53.86% |
| 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 | (2,454) | -0.47% | 10,729 | -2.89% | ||||||||||||||||||||||
| 合約資產（增加）減少 | (29,829) | -5.65% | (88,699) | 23.89% | 28,655 | 14.64% | (19,826) | -26.17% | (4,692) | -2.12% | (11,606) | 20.02% | 8,054 | -32.65% | ||||||||||||
| 應收票據（增加）減少 | 697 | 0.13% | 669 | -0.18% | 8,401 | 4.29% | 518 | 0.68% | 12,405 | 5.61% | 12,504 | -21.56% | 427 | -1.73% | 3,255 | -1.36% | 947 | -0.23% | (2,426) | 0.37% | 3,726 | -4.49% | (7,317) | 13.49% | 21,991 | 28.6% |
| 應收帳款（增加）減少 | (85,781) | -16.26% | (54,564) | 14.7% | (45,078) | -23.04% | (14,102) | -18.62% | 30,563 | 13.81% | (5,378) | 9.28% | 15,880 | -64.38% | (107,666) | 45.03% | 51,617 | -12.3% | (47,410) | 7.3% | 201,045 | -242.39% | 58,939 | -108.66% | (104,293) | -135.62% |
| 其他應收款（增加）減少 | 352 | 0.07% | (623) | 0.17% | (18,870) | -9.64% | 11,196 | 14.78% | 543 | 0.25% | 20,347 | -35.09% | (18,805) | 76.24% | (835) | 0.35% | 14,189 | -3.38% | 22,823 | -3.51% | (4,293) | 5.18% | 18,710 | -34.49% | (944) | -1.23% |
| 存貨（增加）減少 | 194,823 | 36.93% | (332,160) | 89.47% | 27,554 | 14.08% | 31,023 | 40.96% | (17,245) | -7.79% | (102,262) | 176.37% | (116,527) | 472.42% | (50,420) | 21.09% | (148,955) | 35.49% | (72,874) | 11.22% | 69,146 | -83.37% | (1,716) | 3.16% | (92,172) | -119.86% |
| 預付款項（增加）減少 | 47,996 | 9.1% | (171,964) | 46.32% | (7,054) | -3.6% | (40,656) | -53.67% | 127,453 | 57.61% | 5,322 | -9.18% | 86,865 | -352.16% | (8,130) | 3.4% | (10,773) | 2.57% | (143,741) | 22.13% | (34,973) | 42.17% | (67,650) | 124.72% | (10,755) | -13.99% |
| 其他流動資產（增加）減少 | 1,907 | 0.36% | (935) | 0.25% | 188 | 0.1% | 13,545 | 17.88% | (66,435) | -30.03% | 9,812 | -16.92% | 23,503 | -95.29% | ||||||||||||
| 其他金融資產（增加）減少 | 13,711 | 2.6% | (21,712) | 5.85% | 85,690 | 43.79% | (3,686) | -4.87% | (24,498) | -11.07% | (4,606) | 7.94% | 10,648 | -43.17% | 22,880 | -9.57% | (10,370) | 2.47% | 44,968 | -6.92% | (18,866) | 22.75% | ||||
| 與營業活動相關之資產之淨變動合計 | 141,422 | 26.81% | (659,259) | 177.58% | 79,486 | 40.62% | (21,988) | -29.03% | 58,094 | 26.26% | (75,867) | 130.84% | 10,045 | -40.72% | (165,818) | 69.35% | (135,136) | 32.2% | (207,432) | 31.93% | 253,090 | -305.14% | (475) | 0.88% | (182,951) | -237.91% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 50,138 | 9.5% | (10,717) | 2.89% | (7,182) | -3.67% | (8,246) | -10.89% | (43,002) | -19.44% | 3,295 | -5.68% | (22,204) | 90.02% | ||||||||||||
| 應付票據增加（減少） | (63) | -0.01% | 526 | -0.14% | (47) | -0.02% | 67 | 0.09% | 128 | 0.06% | 2,556 | -4.41% | 2,122 | -8.6% | 1,967 | -0.82% | (1,699) | 0.4% | (2,143) | 0.33% | (9,828) | 11.85% | (7,520) | 13.86% | 7,979 | 10.38% |
| 應付帳款增加（減少） | (28,641) | -5.43% | 11,092 | -2.99% | (82,064) | -41.94% | 35,464 | 46.82% | 24,100 | 10.89% | (13,460) | 23.21% | 9,127 | -37% | 64,102 | -26.81% | (113,098) | 26.95% | 9,172 | -1.41% | (125,882) | 151.77% | (46,753) | 86.19% | 73,572 | 95.67% |
| 其他應付款增加（減少） | 15,387 | 2.92% | (29,255) | 7.88% | (7,180) | -3.67% | (619) | -0.82% | (21,773) | -9.84% | (16,625) | 28.67% | (18,646) | 75.59% | 2,178 | -0.91% | (1,650) | 0.39% | (40,395) | 6.22% | (22,992) | 27.72% | 27,825 | -51.3% | 18,006 | 23.42% |
| 負債準備增加（減少） | (84,775) | -16.07% | 2,806 | -0.76% | 0 | 0% | (696) | -0.31% | ||||||||||||||||||
| 其他流動負債增加（減少） | (3,276) | -0.62% | (1,731) | 0.47% | 4,856 | 2.48% | (3,048) | -4.02% | 69,597 | 31.46% | (1,063) | 1.83% | 10,514 | -42.63% | ||||||||||||
| 淨確定福利負債增加(減少) | (133) | -0.03% | (127) | 0.03% | (123) | -0.06% | 289 | 0.38% | 305 | 0.14% | (10) | 0.02% | 15 | -0.06% | (185) | 0.08% | 0 | 0% | (324) | -0.42% | ||||||
| 其他營業負債增加（減少） | (470) | -0.09% | (469) | 0.13% | (469) | -0.24% | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (51,833) | -9.83% | (27,875) | 7.51% | (92,209) | -47.12% | 23,907 | 31.56% | 28,659 | 12.95% | (25,307) | 43.65% | (19,072) | 77.32% | 83,878 | -35.08% | (100,326) | 23.9% | (7,383) | 1.14% | (158,403) | 190.98% | (21,229) | 39.14% | 94,608 | 123.03% |
| 與營業活動相關之資產及負債之淨變動合計 | 89,589 | 16.98% | (687,134) | 185.09% | (12,723) | -6.5% | 1,919 | 2.53% | 86,753 | 39.21% | (101,174) | 174.49% | (9,027) | 36.6% | (81,940) | 34.27% | (235,462) | 56.1% | (214,815) | 33.07% | 94,687 | -114.16% | (21,704) | 40.01% | (88,343) | -114.88% |
| 調整項目合計 | 354,467 | 67.2% | (399,881) | 107.71% | 401,410 | 205.14% | 264,369 | 349.02% | 263,697 | 119.19% | 94,753 | -163.42% | 51,528 | -208.9% | (234,991) | 98.28% | (373,882) | 89.09% | (510,740) | 78.62% | (116,170) | 140.06% | (125,058) | 230.56% | (46,927) | -61.02% |
| 營運產生之現金流入（流出） | 527,695 | 100.04% | (374,454) | 100.86% | 195,050 | 99.68% | 80,355 | 106.08% | 232,031 | 104.88% | (18,259) | 31.49% | 18,040 | -73.14% | (205,858) | 86.09% | (389,130) | 92.72% | (574,499) | 88.44% | (23,484) | 28.31% | 8,430 | -15.54% | 125,860 | 163.67% |
| 退還（支付）之所得稅 | (198) | -0.04% | 3,207 | -0.86% | 626 | 0.32% | (4,609) | -6.08% | (10,868) | -4.91% | (39,724) | 68.51% | (42,706) | 173.14% | (33,256) | 13.91% | (30,560) | 7.28% | (75,129) | 11.56% | (59,458) | 71.69% | (62,671) | 115.54% | (48,961) | -63.67% |
| 營業活動之淨現金流入（流出） | 527,497 | 100% | (371,247) | 100% | 195,676 | 100% | 75,746 | 100% | 221,239 | 100% | (57,983) | 100% | (24,666) | 100% | (239,114) | 100% | (419,690) | 100% | (649,628) | 100% | (82,942) | 100% | (54,241) | 100% | 76,899 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | (42,050) | 13.4% | (77,050) | 53.47% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (75,023) | 60.07% | (131,497) | 41.91% | (68,485) | 47.53% | (62,232) | 328.96% | (40,080) | 27.6% | (68,902) | 11.68% | (49,544) | 97.11% | (55,443) | 41.55% | (292,869) | 176.26% | (48,641) | 29.65% | (409,054) | 79.66% | (170,906) | 43.36% | (15,826) | 18.68% |
| 處分不動產、廠房及設備 | 34,379 | -27.53% | 318 | -0.1% | 3,386 | -2.35% | 386 | -2.04% | 3,963 | -2.73% | 757 | -0.13% | 1,680 | -3.29% | ||||||||||||
| 存出保證金增加 | (9,670) | 7.74% | (8,752) | 2.79% | (13,291) | 9.22% | (5,852) | 30.93% | (3,528) | 2.43% | (10,157) | 1.72% | (6,744) | 13.22% | (26,077) | 19.54% | (3,555) | 2.14% | (23,629) | 14.41% | (6,030) | 1.17% | (3,533) | 0.9% | (8,212) | 9.69% |
| 存出保證金減少 | 3,047 | -2.44% | 11,022 | -3.51% | 6,854 | -4.76% | 4,629 | -24.47% | 6,127 | -4.22% | 2,941 | -0.5% | 9,231 | -18.09% | 48,941 | -36.68% | 3,432 | -2.07% | 15,134 | -9.23% | 6,870 | -1.34% | 2,641 | -0.67% | 6,552 | -7.73% |
| 取得無形資產 | (528) | 0.42% | (573) | 0.18% | (458) | 0.32% | (400) | 2.11% | (473) | 0.33% | 0 | 0% | (1,200) | 2.35% | 0 | 0% | (122) | 0.07% | (97) | 0.06% | (666) | 0.13% | (125,707) | 31.89% | (411) | 0.49% |
| 其他金融資產增加 | (57,414) | 45.97% | 0 | 0% | (30,353) | 5.15% | (5,537) | 10.85% | (92,905) | 69.63% | 87,293 | -52.54% | (74,008) | 45.12% | (35,206) | 6.86% | (100,596) | 25.52% | (55,000) | 64.91% | ||||||
| 其他金融資產減少 | 0 | 0% | 5,409 | -1.72% | 39,068 | -27.11% | 191,617 | -1012.88% | 14,873 | -10.24% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (26,391) | 8.41% | (14,610) | 10.14% | 0 | 0% | (13,722) | 9.45% | 0 | 0% | (4,978) | 9.76% | (999) | 0.75% | (7,153) | 4.3% | (11,829) | 7.21% | (13,564) | 2.64% | (4,262) | 1.08% | 0 | 0% |
| 其他非流動資產減少 | 1,279 | -1.02% | 0 | 0% | 3,386 | -17.9% | 0 | 0% | 11,899 | -2.02% | ||||||||||||||||
| 預付設備款增加 | (26,083) | 20.89% | (124,539) | 39.69% | (11,674) | 8.1% | (138,465) | 731.92% | (114,000) | 78.52% | (497,143) | 84.31% | 35,282 | -21.23% | (29,116) | 17.75% | (63,218) | 12.31% | (1,599) | 0.41% | (13,341) | 15.75% | ||||
| 收取之利息 | 4,361 | -3.49% | 1,794 | -0.57% | 785 | -0.54% | 808 | -4.27% | 2,548 | -1.75% | 1,157 | -0.2% | 1,622 | -3.18% | 2,623 | -1.97% | 3,921 | -2.36% | 6,737 | -4.11% | 5,433 | -1.06% | 5,045 | -1.28% | 1,347 | -1.59% |
| 收取之股利 | 769 | -0.62% | 1,488 | -0.47% | 1,413 | -0.98% | 986 | -5.21% | 0 | 0% | 419 | -0.82% | 400 | -0.3% | 300 | -0.18% | 136 | -0.08% | 486 | -0.09% | 700 | -0.18% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | (124,883) | 100% | (313,771) | 100% | (144,100) | 100% | (18,918) | 100% | (145,193) | 100% | (589,681) | 100% | (51,018) | 100% | (133,433) | 100% | (166,160) | 100% | (164,032) | 100% | (513,522) | 100% | (394,163) | 100% | (84,727) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 544,965 | 75.45% | 0 | 0% | 128,000 | -278.52% | 12,000 | -3.46% | 131,753 | 29.38% | 0 | 0% | 9,578 | 3.68% | 10,422 | 2.95% | 0 | 0% | 11,231 | 0.89% | 382,694 | 36.44% | 15,976 | 6.41% |
| 短期借款減少 | (248,638) | 32.67% | 0 | 0% | (121,768) | 49.13% | 0 | 0% | (114,200) | -62.21% | ||||||||||||||||
| 舉借長期借款 | 820,000 | -107.74% | 990,691 | 137.16% | 1,861,511 | -751.07% | 2,537,870 | -5522.27% | 1,130,000 | -326.05% | 1,881,085 | 419.52% | 1,357,868 | -1812.21% | 1,525,449 | 586.42% | 359,873 | 102.02% | 338,000 | 184.13% | 869,806 | 68.9% | 242,500 | 23.09% | 300,000 | 120.42% |
| 償還長期借款 | (1,002,097) | 131.67% | (750,320) | -103.88% | (1,846,073) | 744.84% | (2,684,520) | 5841.37% | (1,481,753) | 427.54% | (1,790,805) | -399.38% | (1,398,092) | 1865.89% | (1,183,027) | -454.78% | (284,262) | -80.58% | (197,266) | -107.47% | (300,024) | -23.77% | (79,429) | -7.56% | (113,462) | -45.54% |
| 存入保證金增加 | 30,657 | -4.03% | 9,905 | 1.37% | 2,688 | -1.08% | 35,701 | -77.68% | 11,041 | -3.19% | 4,386 | 0.98% | 3,336 | -4.45% | 7,104 | 2.73% | 7,074 | 2.01% | 7,040 | 3.84% | 7,953 | 0.63% | 3,333 | 0.32% | 0 | 0% |
| 存入保證金減少 | (4,431) | 0.58% | (9,514) | -1.32% | (9,885) | 3.99% | (6,728) | 14.64% | (3,575) | 1.03% | (3,828) | -0.85% | (3,182) | 4.25% | (4,085) | -1.57% | (6,063) | -1.72% | (5,625) | -3.06% | (2,371) | -0.19% | (255) | -0.02% | 0 | 0% |
| 租賃本金償還 | (11,801) | 1.55% | (11,602) | -1.61% | (12,135) | 4.9% | (22,033) | 47.94% | (30,788) | 8.88% | (32,479) | -7.24% | ||||||||||||||
| 發放現金股利 | (11,640) | 1.53% | 0 | 0% | (64,434) | -24.77% | 0 | 0% | (103,878) | -56.59% | (110,684) | -8.77% | (94,872) | -9.03% | (69,060) | -27.72% | ||||||||||
| 現金減資 | (145,503) | 19.12% | ||||||||||||||||||||||||
| 庫藏股票買回成本 | (126,907) | 16.67% | 0 | 0% | (12,558) | 3.62% | 0 | 0% | (58,690) | -31.97% | ||||||||||||||||
| 支付之利息 | (60,704) | 7.98% | (51,855) | -7.18% | (36,986) | 14.92% | (34,247) | 74.52% | (35,944) | 10.37% | (37,445) | -8.35% | (34,859) | 46.52% | (34,683) | -13.33% | (30,498) | -8.65% | (29,882) | -16.28% | (17,773) | -1.41% | (9,901) | -0.94% | (3,518) | -1.41% |
| 籌資活動之淨現金流入（流出） | (761,064) | 100% | 722,270 | 100% | (247,848) | 100% | (45,957) | 100% | (346,577) | 100% | 448,395 | 100% | (74,929) | 100% | 260,131 | 100% | 352,754 | 100% | 183,561 | 100% | 1,262,432 | 100% | 1,050,170 | 100% | 249,136 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,587 | 1,238 | 2,148 | (2,171) | (1,728) | (3,005) | (3,372) | (1,517) | (5,051) | 2,239 | 50 | 343 | (1,886) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (355,863) | 38,490 | (194,124) | 8,700 | (272,259) | (202,274) | (153,985) | (113,933) | (238,147) | (627,860) | 666,018 | 602,109 | 239,422 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 320,443 | |||||||||||||
| 期末現金及約當現金餘額 | 591,721 | 569,915 | 257,828 | 404,816 | 261,859 | 311,231 | 404,306 | 657,762 | 778,422 | 1,192,891 | 1,658,011 | 1,101,835 | 559,865 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 591,721 | 569,915 | 257,828 | 404,816 | 261,859 | 311,231 | 404,306 | 657,762 | 778,422 | 1,192,891 | 1,658,011 | 1,101,835 | 559,865 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.45億元、較上一季衰退-63.58%；而今年初至今累積為NT$5.27億元、較去年同期成長242.09%。
單季
台通(8011) 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$1.45億元，較上一季衰退-63.58%，為過去10年同期中的第4高。
同時台通過去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75.37%、27.89%與15.36%。
其中稅前淨利為NT$3,420萬元，收益費損相關之調整項目為NT$7,190萬元，所得稅/利息等之影響數為NT$-5萬元
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$5.27億元，較去年同期成長242.09%，為過去10年同期中的第1高。
同時台通過去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90.96%、61.82%與23.66%。
其中稅前淨利為NT$1.73億元，收益費損相關之調整項目為NT$2.65億元，所得稅/利息等之影響數為NT$-19.8萬元
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 | 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） | 173,228 | 32.84% | 25,427 | -6.85% | (206,360) | -105.46% | (184,014) | -242.94% | (31,666) | -14.31% | (113,012) | 194.91% | (33,488) | 135.77% | 29,133 | -12.18% | (15,248) | 3.63% | (63,759) | 9.81% | 92,686 | -111.75% | 133,488 | -246.1% | 172,787 | 224.69% |
| 收益費損項目合計 | 264,878 | 50.21% | 287,253 | -77.38% | 414,133 | 211.64% | 262,450 | 346.49% | 176,944 | 79.98% | 195,927 | -337.9% | 60,555 | -245.5% | (153,051) | 64.01% | (138,420) | 32.98% | (295,925) | 45.55% | (210,857) | 254.22% | (103,354) | 190.55% | 41,416 | 53.86% |
| 折舊費用 | 153,220 | 29.05% | 131,969 | -35.55% | 109,253 | 55.83% | 113,038 | 149.23% | 114,509 | 51.76% | 117,530 | -202.7% | 85,028 | -344.72% | 81,781 | -34.2% | 63,999 | -15.25% | 52,655 | -8.11% | 32,946 | -39.72% | 36,197 | -66.73% | 31,291 | 40.69% |
| 攤銷費用 | 113,814 | 21.58% | 122,898 | -33.1% | 120,071 | 61.36% | 115,961 | 153.09% | 113,013 | 51.08% | 107,547 | -185.48% | 96,031 | -389.33% | 16,292 | -6.81% | 16,457 | -3.92% | 16,538 | -2.55% | 16,469 | -19.86% | 2,233 | -4.12% | 1,035 | 1.35% |
| 與營業活動相關之資產及負債之淨變動合計 | 89,589 | 16.98% | (687,134) | 185.09% | (12,723) | -6.5% | 1,919 | 2.53% | 86,753 | 39.21% | (101,174) | 174.49% | (9,027) | 36.6% | (81,940) | 34.27% | (235,462) | 56.1% | (214,815) | 33.07% | 94,687 | -114.16% | (21,704) | 40.01% | (88,343) | -114.88% |
| 營業活動之淨現金流入（流出） | 527,497 | 100% | (371,247) | 100% | 195,676 | 100% | 75,746 | 100% | 221,239 | 100% | (57,983) | 100% | (24,666) | 100% | (239,114) | 100% | (419,690) | 100% | (649,628) | 100% | (82,942) | 100% | (54,241) | 100% | 76,899 | 100% |
投資活動之淨現金流
台通(8011) 2024年第3季「投資活動之淨現金流」單季為NT$2,880萬元、較上一季成長124.56%；而今年初至今累積為NT$-1.25億元、較去年同期成長60.2%。
單季
台通(8011) 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$2,880萬元，較上一季成長124.56%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-1.25億元，較去年同期成長60.2%，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） | (124,883) | 100% | (313,771) | 100% | (144,100) | 100% | (18,918) | 100% | (145,193) | 100% | (589,681) | 100% | (51,018) | 100% | (133,433) | 100% | (166,160) | 100% | (164,032) | 100% | (513,522) | 100% | (394,163) | 100% | (84,727) | 100% |
| 取得不動產、廠房及設備 | (75,023) | 60.07% | (131,497) | 41.91% | (68,485) | 47.53% | (62,232) | 328.96% | (40,080) | 27.6% | (68,902) | 11.68% | (49,544) | 97.11% | (55,443) | 41.55% | (292,869) | 176.26% | (48,641) | 29.65% | (409,054) | 79.66% | (170,906) | 43.36% | (15,826) | 18.68% |
| 處分不動產、廠房及設備 | 34,379 | -27.53% | 318 | -0.1% | 3,386 | -2.35% | 386 | -2.04% | 3,963 | -2.73% | 757 | -0.13% | 1,680 | -3.29% | ||||||||||||
| 取得無形資產 | (528) | 0.42% | (573) | 0.18% | (458) | 0.32% | (400) | 2.11% | (473) | 0.33% | 0 | 0% | (1,200) | 2.35% | 0 | 0% | (122) | 0.07% | (97) | 0.06% | (666) | 0.13% | (125,707) | 31.89% | (411) | 0.49% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (38,313) | 26.59% | (43,454) | 229.7% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 28,275 | -19.62% | 20,668 | -109.25% | ||||||||||||||||||||||
| 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) | 22.92% | ||||||||||||||||||||||
| 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 | -52.39% | ||||||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-1.69億元、較上一季成長0.14%；而今年初至今累積為NT$-7.61億元、較去年同期衰退-205.37%。
單季
台通(8011) 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$-1.69億元，較上一季成長0.14%，為過去10年同期中的第8高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-7.61億元，較去年同期衰退-205.37%，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） | (761,064) | 100% | 722,270 | 100% | (247,848) | 100% | (45,957) | 100% | (346,577) | 100% | 448,395 | 100% | (74,929) | 100% | 260,131 | 100% | 352,754 | 100% | 183,561 | 100% | 1,262,432 | 100% | 1,050,170 | 100% | 249,136 | 100% |
| 短期借款增加 | 0 | 0% | 544,965 | 75.45% | 0 | 0% | 128,000 | -278.52% | 12,000 | -3.46% | 131,753 | 29.38% | 0 | 0% | 9,578 | 3.68% | 10,422 | 2.95% | 0 | 0% | 11,231 | 0.89% | 382,694 | 36.44% | 15,976 | 6.41% |
| 短期借款減少 | (248,638) | 32.67% | 0 | 0% | (121,768) | 49.13% | 0 | 0% | (114,200) | -62.21% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 294,850 | 65.76% | 0 | 0% | 294,870 | 83.59% | 0 | 0% | 275,510 | 21.82% | ||||||||||||||
| 償還公司債 | 0 | 0% | (85,200) | 34.38% | 0 | 0% | (300) | -0.12% | 0 | 0% | (15,100) | -8.23% | ||||||||||||||
| 舉借長期借款 | 820,000 | -107.74% | 990,691 | 137.16% | 1,861,511 | -751.07% | 2,537,870 | -5522.27% | 1,130,000 | -326.05% | 1,881,085 | 419.52% | 1,357,868 | -1812.21% | 1,525,449 | 586.42% | 359,873 | 102.02% | 338,000 | 184.13% | 869,806 | 68.9% | 242,500 | 23.09% | 300,000 | 120.42% |
| 償還長期借款 | (1,002,097) | 131.67% | (750,320) | -103.88% | (1,846,073) | 744.84% | (2,684,520) | 5841.37% | (1,481,753) | 427.54% | (1,790,805) | -399.38% | (1,398,092) | 1865.89% | (1,183,027) | -454.78% | (284,262) | -80.58% | (197,266) | -107.47% | (300,024) | -23.77% | (79,429) | -7.56% | (113,462) | -45.54% |
| 發放現金股利 | (11,640) | 1.53% | 0 | 0% | (64,434) | -24.77% | 0 | 0% | (103,878) | -56.59% | (110,684) | -8.77% | (94,872) | -9.03% | (69,060) | -27.72% | ||||||||||
| 庫藏股票買回成本 | (126,907) | 16.67% | 0 | 0% | (12,558) | 3.62% | 0 | 0% | (58,690) | -31.97% | ||||||||||||||||
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