8027
88.1
TWD-1.70 (-1.89%)
2024.12.27收盤
鈦昇－現金流量表
合併現金流量表
第三季 (最新)
單季
| (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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (43,693) | -10.34% | 42,379 | 10.02% | 120,973 | 17.26% | 71,445 | 11.46% | 66,817 | 12.18% | (25,723) | -7.29% | 2,740 | (33,522) | (22,369) | 13,451 | 87,919 | 23,331 | ||||||
| 本期稅前淨利(淨損) | (43,693) | -17.42% | 42,379 | 11.49% | 120,973 | -93.92% | 71,445 | 480.11% | 66,817 | -92.78% | (25,723) | -14.4% | ||||||||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 42,227 | 43.69% | 34,501 | 31.52% | 28,174 | -17.17% | 27,743 | 158.19% | 23,844 | -61.07% | 24,676 | 65.48% | ||||||||||||
| 攤銷費用 | 2,189 | 2.44% | 2,692 | 2.48% | 2,241 | -1.33% | 2,252 | 12.98% | 1,720 | -4.34% | 776 | 2.01% | ||||||||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (4,232) | -2.27% | (1,447) | 0.25% | 5,919 | -1.41% | 2,363 | -9.02% | (16,361) | 15.87% | 3,083 | -6.02% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,849) | -8.29% | (7,314) | -5.26% | 6,591 | -2.06% | (90) | -0.38% | (3,868) | 9.34% | (2,156) | -1.37% | ||||||||||||
| 利息費用 | 4,979 | 6.22% | 5,385 | 5.21% | 4,565 | -1.58% | 1,439 | 9.48% | 2,285 | -5.53% | 2,101 | 5.52% | ||||||||||||
| 利息收入 | (3,213) | -3.92% | (3,436) | -6.14% | (2,604) | 0.71% | (554) | -1.95% | (489) | 1.19% | (125) | -3.64% | ||||||||||||
| 股份基礎給付酬勞成本 | 601 | 0.71% | 1,646 | 1.59% | 1,645 | -4.32% | 571 | 17.25% | 1,445 | -12.45% | 1,445 | 1.7% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 734 | 0.36% | 393 | -0.13% | 0 | 0.13% | 0 | -4.21% | (125) | 0.07% | 48 | -0.17% | ||||||||||||
| 非金融資產減損損失 | 0 | 1.79% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (174) | -0.16% | (1,460) | -0.53% | (365) | 0.07% | ||||||||||||||||||
| 收益費損項目 | 35,991 | 40.21% | 30,070 | 28.7% | 45,693 | -26.85% | 33,724 | 182.34% | 8,451 | -56.92% | 29,848 | 63.53% | ||||||||||||
| 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 | (5,593) | 25.22% | (189,482) | -73.3% | (99,778) | 2.63% | 35,807 | 440.34% | (117,797) | 93.8% | (69,974) | -79.46% | ||||||||||||
| 應收票據(增加)減少 | 3,445 | 0.64% | (6,224) | 3.71% | 4,486 | 0.42% | 4,550 | 10.38% | (798) | -13.74% | (3,636) | 8.53% | ||||||||||||
| 應收帳款(增加)減少 | 73,225 | -9.16% | (62,937) | 71.52% | 58,385 | 54.48% | (98,098) | -430.28% | 17,326 | 103.02% | 161,104 | 243.66% | ||||||||||||
| 其他應收款(增加)減少 | 673 | -1.05% | (2,920) | 0.53% | (1,518) | 0.36% | 8,914 | -5.54% | (1,815) | 5.12% | (2,763) | -8.99% | ||||||||||||
| 存貨(增加)減少 | (3,044) | -2.13% | 8,852 | 5.67% | (1,097) | 14.62% | (124,865) | -754.07% | (3,261) | 116.94% | 22,462 | 21.63% | ||||||||||||
| 預付款項(增加)減少 | (14,097) | -19.19% | 12,997 | 8.59% | (44,973) | 11.73% | 16,626 | -7.76% | 9,824 | -15.3% | (7,146) | -19.1% | ||||||||||||
| 其他金融資產(增加)減少 | 3,000 | 80.16% | 200,000 | 152.23% | (575,950) | 111.54% | 0 | 0% | 2,412 | -7.89% | 107,886 | 78.46% | ||||||||||||
| 與營業活動相關之資產之淨變動 | 57,609 | 74.5% | (39,714) | 168.94% | (660,445) | 195.79% | (157,066) | -746.93% | (94,109) | 281.94% | 207,933 | 244.74% | ||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (18,378) | -0.01% | 4,280 | -0.29% | (29,140) | 19.87% | (20,368) | 21.29% | 7,761 | 8.47% | (6,014) | -16.45% | ||||||||||||
| 應付票據增加(減少) | 1,214 | 0.45% | 2,115 | -0.2% | (1,009) | 0.67% | (5,962) | 5.08% | (3,383) | -0.08% | (1,066) | -2.08% | ||||||||||||
| 應付帳款增加(減少) | 54,021 | 12.75% | 23,827 | -47.49% | (124,229) | 15.26% | (76,296) | 213.35% | (65,051) | -35.18% | (73,222) | -87.19% | ||||||||||||
| 其他應付款增加(減少) | 3,087 | -5.62% | 818 | -26.13% | 31,362 | -16.83% | 7,200 | 17.8% | 17,407 | -1.31% | 1,645 | -77.9% | ||||||||||||
| 負債準備增加(減少) | 1,465 | 1.32% | (95) | -12.74% | 2,694 | -6.88% | 1,311 | 24.08% | 7,124 | -7.91% | 97 | -1.73% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | -0.81% | (2,530) | -0.81% | 0 | 0% | 0 | -0.01% | 0 | 0% | 0 | 0% | ||||||||||||
| 與營業活動相關之負債之淨變動 | 41,409 | 8.07% | 28,415 | -87.67% | (119,455) | 11.78% | (90,700) | 288.15% | (36,169) | -36.02% | (78,560) | -185.34% | ||||||||||||
| 與營業活動相關之資產/負債變動數 | 99,018 | 82.57% | (11,299) | 81.27% | (779,900) | 207.57% | (247,766) | -458.78% | (130,278) | 245.92% | 129,373 | 59.4% | ||||||||||||
| 調整項目 | 135,009 | 122.78% | 18,771 | 109.97% | (734,207) | 180.72% | (214,042) | -276.44% | (121,827) | 189.01% | 159,221 | 122.93% | ||||||||||||
| 營運產生之現金流入(流出) | 91,316 | 105.36% | 61,150 | 121.46% | (613,234) | 86.8% | (142,597) | 203.67% | (55,010) | 96.22% | 133,498 | 108.53% | ||||||||||||
| 收取之利息 | 3,161 | 3.97% | 3,477 | 6.48% | 1,808 | -0.55% | 562 | 2% | 451 | -1.26% | 144 | 4.08% | ||||||||||||
| 支付之利息 | (2,774) | -2.93% | (1,645) | -1.66% | (1,392) | 0.94% | (1,420) | -9.21% | (1,901) | 4.67% | (1,806) | -4.7% | ||||||||||||
| 退還(支付)之所得稅 | (3,525) | -6.78% | (371) | -26.57% | (28,358) | 12.91% | (17,472) | -96.46% | (343) | 0.36% | (742) | -7.92% | ||||||||||||
| 營業活動之淨現金流入(流出) | 89,120 | 100% | 63,501 | 100% | (640,703) | 100% | (160,927) | 100% | (56,803) | 100% | 131,094 | 100% | ||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (33,017) | 11.82% | (3,605) | 2.34% | (1,203) | 26.51% | (10,697) | -34.95% | ||||||||||||||||
| 取得不動產、廠房及設備 | (79,650) | 97.5% | (28,698) | 82.19% | (78,864) | 87.29% | (8,325) | -95.42% | (28,535) | 165.64% | (21,122) | 90.6% | ||||||||||||
| 處分不動產、廠房及設備 | 0 | -0.02% | 58 | -0.55% | 0 | -5.53% | 2,299 | 8.69% | 615 | -1.89% | (48) | -0.3% | ||||||||||||
| 存出保證金增加 | (949) | 0.27% | (208) | 1.15% | 0 | 0% | (939) | -3.41% | (255) | 2.26% | (946) | 2.65% | ||||||||||||
| 取得無形資產 | (2,542) | 1.2% | (1,563) | 7.52% | (387) | 0.72% | 0 | -0.44% | (3,887) | 11.15% | 0 | 7.11% | ||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (7,044) | 7.34% | 0 | 0% | ||||||||||||||||||
| 其他金融資產減少 | 7,373 | -3.45% | 0 | 0% | 12,733 | -8% | 886 | 225.54% | 25,114 | -93.61% | (5,976) | -0.06% | ||||||||||||
| 投資活動之淨現金流入(流出) | (81,983) | 100% | (41,060) | 100% | (64,709) | 100% | (16,776) | 100% | (13,358) | 100% | (28,092) | 100% | ||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | 28,800 | -113.57% | 0 | 1.28% | 3,950 | -1.18% | 0 | 0% | (5,076) | 19.03% | ||||||||||||||
| 舉借長期借款 | 40,936 | 388.42% | 0 | 0% | 0 | 8.76% | 0 | 0% | 0 | 73.14% | 50,000 | -187.49% | ||||||||||||
| 償還長期借款 | 8,314 | 0% | (4,113) | 3.49% | (29,216) | -4.47% | (19,551) | -9.71% | (16,941) | -72.76% | (15,374) | 153.69% | ||||||||||||
| 租賃本金償還 | (10,016) | -37.09% | (7,617) | 6.65% | (6,270) | -1.96% | (5,700) | -3.32% | (4,502) | -16.32% | (3,986) | 43.17% | ||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 6,147 | 2.43% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | 0 | -88.01% | 0 | 55.47% | (158,240) | -16.11% | 0 | -20.77% | 0 | 0% | 0 | |||||||||||||
| 庫藏股票買回成本 | 0 | 0% | 0 | 31.63% | 0 | 0% | ||||||||||||||||||
| 非控制權益變動 | 0 | -60.94% | (5,200) | 1.48% | 15,986 | 1.03% | 0 | 1.83% | 0 | 6.29% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 74,373 | 100% | (16,930) | 100% | 916,491 | 100% | 596,401 | 100% | 74,618 | 100% | (28,832) | 100% | ||||||||||||
| 匯率變動對現金及約當現金之影響 | 2,899 | 5,573 | 1,526 | (418) | 3,051 | (3,477) | ||||||||||||||||||
| 本期現金及約當現金增加(減少)數 | 84,409 | 11,084 | 212,605 | 418,280 | 7,508 | 70,693 | ||||||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 224,663 | 102,792 | 181,031 | 247,710 | 96,010 | 82,127 | ||||||||||||
| 期末現金及約當現金餘額 | 84,409 | 11,084 | 212,605 | 418,280 | 7,508 | 70,693 | 360,771 | 265,580 | 160,101 | 149,515 | 132,637 | 120,218 | ||||||||||||
| 現金及約當現金 | 794,353 | 18.66% | 871,763 | 21.26% | 986,208 | 19.75% | 755,876 | 22.32% | 226,583 | 9.26% | 236,599 | 10.49% | 360,771 | 265,580 | 160,101 | 149,515 | 132,637 | 120,218 | ||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (44,111) | -3.63% | 35,726 | 3.2% | 476,579 | 17.91% | 249,724 | 13.1% | 110,744 | 7.75% | (16,250) | -1.43% | 45,045 | (55,520) | (95,545) | 31,777 | 98,751 | 52,589 | ||||||
| 本期稅前淨利(淨損) | (44,111) | -17.42% | 35,726 | 11.49% | 476,579 | -93.92% | 249,724 | 480.11% | 110,744 | -92.78% | (16,250) | -14.4% | 45,045 | (55,520) | (95,545) | 31,777 | 98,751 | 52,589 | ||||||
| 調整項目 | ||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||
| 折舊費用 | 110,643 | 43.69% | 98,023 | 31.52% | 87,149 | -17.17% | 82,281 | 158.19% | 72,897 | -61.07% | 73,899 | 65.48% | 60,330 | 60,687 | 61,692 | 42,597 | 33,861 | 30,805 | ||||||
| 攤銷費用 | 6,172 | 2.44% | 7,720 | 2.48% | 6,726 | -1.33% | 6,752 | 12.98% | 5,179 | -4.34% | 2,274 | 2.01% | 1,979 | 2,155 | 1,979 | 2,582 | 2,400 | 2,690 | ||||||
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | (5,742) | -2.27% | 780 | 0.25% | 7,138 | -1.41% | (4,694) | -9.02% | (18,939) | 15.87% | (6,797) | -6.02% | 5,196 | 11,287 | 1,742 | 4,574 | 4,585 | 1,130 | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (20,982) | -8.29% | (16,373) | -5.26% | 10,431 | -2.06% | (196) | -0.38% | (11,154) | 9.34% | (1,550) | -1.37% | 2,020 | (5,730) | (256) | 0 | 936 | (366) | ||||||
| 利息費用 | 15,753 | 6.22% | 16,206 | 5.21% | 7,997 | -1.58% | 4,931 | 9.48% | 6,597 | -5.53% | 6,225 | 5.52% | 6,218 | 6,946 | 8,452 | 5,958 | 7,006 | 5,054 | ||||||
| 利息收入 | (9,918) | -3.92% | (19,097) | -6.14% | (3,616) | 0.71% | (1,014) | -1.95% | (1,417) | 1.19% | (4,106) | -3.64% | (2,776) | |||||||||||
| 股利收入 | (942) | -0.37% | (890) | -0.29% | (473) | 0.09% | 0 | 0% | ||||||||||||||||
| 股份基礎給付酬勞成本 | 1,804 | 0.71% | 4,937 | 1.59% | 21,944 | -4.32% | 8,973 | 17.25% | 14,859 | -12.45% | 1,921 | 1.7% | 0 | |||||||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 916 | 0.36% | (397) | -0.13% | (679) | 0.13% | (2,190) | -4.21% | (84) | 0.07% | (190) | -0.17% | 2 | |||||||||||
| 非金融資產減損損失 | 4,524 | 1.79% | 0 | 0% | ||||||||||||||||||||
| 其他項目 | (401) | -0.16% | (1,659) | -0.53% | (365) | 0.07% | 0 | 0% | ||||||||||||||||
| 收益費損項目 | 101,827 | 40.21% | 89,250 | 28.7% | 136,252 | -26.85% | 94,843 | 182.34% | 67,938 | -56.92% | 71,703 | 63.53% | 74,173 | 71,544 | 75,887 | 62,730 | 52,610 | 39,297 | ||||||
| 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 | 63,870 | 25.22% | (227,978) | -73.3% | (13,354) | 2.63% | 229,040 | 440.34% | (111,954) | 93.8% | (89,677) | -79.46% | (86,316) | |||||||||||
| 應收票據(增加)減少 | 1,630 | 0.64% | 11,533 | 3.71% | (2,116) | 0.42% | 5,401 | 10.38% | 16,405 | -13.74% | 9,624 | 8.53% | 5,288 | 23,791 | (8,282) | (6,427) | 7,371 | 9,082 | ||||||
| 應收帳款(增加)減少 | (23,194) | -9.16% | 222,441 | 71.52% | (276,447) | 54.48% | (223,805) | -430.28% | (122,968) | 103.02% | 274,999 | 243.66% | (37,254) | (38,792) | (82,754) | 48,912 | (324,735) | (11,038) | ||||||
| 其他應收款(增加)減少 | (2,658) | -1.05% | 1,634 | 0.53% | (1,831) | 0.36% | (2,881) | -5.54% | (6,110) | 5.12% | (10,141) | -8.99% | (4,317) | (4,180) | (10,958) | 3,910 | (11,526) | (2,918) | ||||||
| 存貨(增加)減少 | (5,399) | -2.13% | 17,639 | 5.67% | (74,196) | 14.62% | (392,224) | -754.07% | (139,580) | 116.94% | 24,415 | 21.63% | (118,635) | (84,610) | 4,390 | (111,130) | (159,317) | (141,772) | ||||||
| 預付款項(增加)減少 | (48,587) | -19.19% | 26,709 | 8.59% | (59,543) | 11.73% | (4,038) | -7.76% | 18,268 | -15.3% | (21,551) | -19.1% | 8,869 | (5,279) | (5,381) | (22,675) | (5,090) | (5,228) | ||||||
| 其他金融資產(增加)減少 | 203,000 | 80.16% | 473,461 | 152.23% | (565,992) | 111.54% | 0 | 0% | 9,413 | -7.89% | 88,549 | 78.46% | (82,362) | 2,500 | 3,500 | (4,000) | (5,919) | (47,000) | ||||||
| 與營業活動相關之資產之淨變動 | 188,662 | 74.5% | 525,439 | 168.94% | (993,479) | 195.79% | (388,507) | -746.93% | (336,526) | 281.94% | 276,218 | 244.74% | (314,727) | (147,517) | (19,523) | (91,355) | (499,216) | (198,874) | ||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||
| 合約負債增加(減少) | (36) | -0.01% | (913) | -0.29% | (100,819) | 19.87% | 11,074 | 21.29% | (10,106) | 8.47% | (18,563) | -16.45% | 2,690 | |||||||||||
| 應付票據增加(減少) | 1,150 | 0.45% | (608) | -0.2% | (3,405) | 0.67% | 2,640 | 5.08% | 94 | -0.08% | (2,346) | -2.08% | (996) | 1,685 | 2,193 | (14,301) | 14,930 | (76,285) | ||||||
| 應付帳款增加(減少) | 32,281 | 12.75% | (147,713) | -47.49% | (77,419) | 15.26% | 110,972 | 213.35% | 41,996 | -35.18% | (98,399) | -87.19% | 16,091 | 77,629 | 93,628 | (27,993) | 199,559 | 134,494 | ||||||
| 其他應付款增加(減少) | (14,237) | -5.62% | (81,270) | -26.13% | 85,375 | -16.83% | 9,257 | 17.8% | 1,565 | -1.31% | (87,918) | -77.9% | 24,262 | (12,759) | (3,174) | (15,070) | 74,943 | (895) | ||||||
| 負債準備增加(減少) | 3,331 | 1.32% | (39,631) | -12.74% | 34,889 | -6.88% | 12,525 | 24.08% | 9,442 | -7.91% | (1,948) | -1.73% | (299) | 5,861 | 4,353 | (5,982) | 643 | (4,647) | ||||||
| 淨確定福利負債增加(減少) | (2,039) | -0.81% | (2,525) | -0.81% | 2 | 0% | (5) | -0.01% | (1) | 0% | (4) | 0% | (10) | 25 | (172) | (243) | (170) | (371) | ||||||
| 與營業活動相關之負債之淨變動 | 20,450 | 8.07% | (272,660) | -87.67% | (59,777) | 11.78% | 149,878 | 288.15% | 42,990 | -36.02% | (209,178) | -185.34% | 41,738 | 88,597 | 88,511 | (67,932) | 332,610 | 99,880 | ||||||
| 與營業活動相關之資產/負債變動數 | 209,112 | 82.57% | 252,779 | 81.27% | (1,053,256) | 207.57% | (238,629) | -458.78% | (293,536) | 245.92% | 67,040 | 59.4% | (272,989) | (58,920) | 68,988 | (159,287) | (166,606) | (98,994) | ||||||
| 調整項目 | 310,939 | 122.78% | 342,029 | 109.97% | (917,004) | 180.72% | (143,786) | -276.44% | (225,598) | 189.01% | 138,743 | 122.93% | (198,816) | 12,624 | 144,875 | (96,557) | (113,996) | (59,697) | ||||||
| 營運產生之現金流入(流出) | 266,828 | 105.36% | 377,755 | 121.46% | (440,425) | 86.8% | 105,938 | 203.67% | (114,854) | 96.22% | 122,493 | 108.53% | (153,771) | (42,896) | 49,330 | (64,780) | (15,245) | (7,108) | ||||||
| 收取之利息 | 10,057 | 3.97% | 20,155 | 6.48% | 2,795 | -0.55% | 1,041 | 2% | 1,499 | -1.26% | 4,604 | 4.08% | 2,592 | 829 | 611 | 1,350 | 1,092 | 325 | ||||||
| 收取之股利 | 942 | 0.37% | 890 | 0.29% | 473 | -0.09% | 0 | 0% | ||||||||||||||||
| 支付之利息 | (7,410) | -2.93% | (5,151) | -1.66% | (4,758) | 0.94% | (4,793) | -9.21% | (5,573) | 4.67% | (5,301) | -4.7% | (3,348) | (7,438) | (3,947) | (5,474) | (8,002) | (3,684) | ||||||
| 退還(支付)之所得稅 | (17,165) | -6.78% | (82,630) | -26.57% | (65,508) | 12.91% | (50,172) | -96.46% | (432) | 0.36% | (8,935) | -7.92% | (678) | 457 | (2,898) | (21,848) | (7,072) | (3,448) | ||||||
| 營業活動之淨現金流入(流出) | 253,252 | 100% | 311,019 | 100% | (507,423) | 100% | 52,014 | 100% | (119,360) | 100% | 112,861 | 100% | (155,205) | (49,048) | 43,096 | (90,752) | (29,227) | (13,915) | ||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (43,313) | 11.82% | (3,605) | 2.34% | (42,203) | 26.51% | (10,697) | -34.95% | 0 | 0% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,802 | -7.31% | 0 | 0% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (357,246) | 97.5% | (126,379) | 82.19% | (138,946) | 87.29% | (29,202) | -95.42% | (64,558) | 165.64% | (57,221) | 90.6% | (20,745) | (27,128) | (55,144) | (59,300) | (79,260) | (41,408) | ||||||
| 處分不動產、廠房及設備 | 59 | -0.02% | 848 | -0.55% | 8,802 | -5.53% | 2,660 | 8.69% | 736 | -1.89% | 190 | -0.3% | 6 | |||||||||||
| 存出保證金增加 | (993) | 0.27% | (1,767) | 1.15% | 0 | 0% | (1,045) | -3.41% | (881) | 2.26% | (1,673) | 2.65% | 0 | (7,640) | 0 | (9,540) | (4,008) | 0 | ||||||
| 取得無形資產 | (4,383) | 1.2% | (11,567) | 7.52% | (1,153) | 0.72% | (135) | -0.44% | (4,346) | 11.15% | (4,492) | 7.11% | 0 | (4,600) | (1,038) | (1,090) | (2,599) | (946) | ||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 其他金融資產增加 | 0 | 0% | (11,288) | 7.34% | 0 | 0% | (94,348) | 0 | (28,736) | 0 | (36,494) | (1,643) | ||||||||||||
| 其他金融資產減少 | 12,659 | -3.45% | 0 | 0% | 12,733 | -8% | 69,023 | 225.54% | 36,485 | -93.61% | 41 | -0.06% | 0 | 82,322 | 0 | 14,478 | 0 | |||||||
| 投資活動之淨現金流入(流出) | (366,415) | 100% | (153,758) | 100% | (159,176) | 100% | 30,604 | 100% | (38,974) | 100% | (63,155) | 100% | (107,713) | 43,012 | (68,550) | (55,352) | (120,861) | (35,589) | ||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||
| 短期借款減少 | (64,300) | -113.57% | (4,500) | 1.28% | (11,582) | -1.18% | 0 | 0% | 0 | 0% | (5,076) | 19.03% | (73,215) | (129,382) | 0 | (16,717) | 0 | |||||||
| 舉借長期借款 | 219,909 | 388.42% | 0 | 0% | 86,000 | 8.76% | 0 | 0% | 65,000 | 73.14% | 50,000 | -187.49% | 125,000 | 60,000 | 66,000 | 62,925 | 77,265 | 17,097 | ||||||
| 償還長期借款 | 0 | 0% | (12,304) | 3.49% | (43,879) | -4.47% | (48,905) | -9.71% | (64,662) | -72.76% | (40,985) | 153.69% | (58,020) | (46,041) | (51,224) | (61,404) | (38,721) | (39,721) | ||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 71,056 | 7.23% | 0 | 0% | 0 | 516 | 0 | |||||||||||||
| 租賃本金償還 | (20,999) | -37.09% | (23,445) | 6.65% | (19,222) | -1.96% | (16,739) | -3.32% | (14,505) | -16.32% | (11,512) | 43.17% | ||||||||||||
| 其他非流動負債增加 | 0 | 0% | 0 | 0% | 23,860 | 2.43% | 0 | 0% | ||||||||||||||||
| 發放現金股利 | (49,829) | -88.01% | (195,545) | 55.47% | (158,240) | -16.11% | (104,688) | -20.77% | 0 | 0% | 0 | 0% | 0 | (16,622) | (67,091) | (8,942) | 0 | |||||||
| 員工執行認股權 | 6,339 | 11.2% | 0 | 0% | 8,239 | 0.84% | 6,633 | 1.32% | 0 | 0% | 1,071 | -4.02% | 1,440 | 8,099 | 1,439 | |||||||||
| 庫藏股票買回成本 | 0 | 0% | (111,508) | 31.63% | 0 | 0% | (57,321) | -11.38% | 0 | 0% | (20,166) | 75.62% | 0 | 0 | (20,412) | (18,132) | 0 | |||||||
| 非控制權益變動 | (34,503) | -60.94% | (5,200) | 1.48% | 10,156 | 1.03% | 9,207 | 1.83% | 5,591 | 6.29% | 0 | 0% | (4,060) | 0 | (19,686) | (2,300) | 0 | 46,990 | ||||||
| 籌資活動之淨現金流入(流出) | 56,617 | 100% | (352,502) | 100% | 982,132 | 100% | 503,914 | 100% | 88,867 | 100% | (26,668) | 100% | 402,174 | 172,492 | 16,950 | 47,281 | 186,386 | 83,108 | ||||||
| 匯率變動對現金及約當現金之影響 | 4,486 | 2,176 | 5,736 | (1,888) | (2,373) | (2,399) | (3,148) | (3,668) | (12,426) | 628 | 329 | 4,487 | ||||||||||||
| 本期現金及約當現金增加(減少)數 | (52,060) | (193,065) | 321,269 | 584,644 | (71,840) | 20,639 | 136,108 | 162,788 | (20,930) | (98,195) | 36,627 | 38,091 | ||||||||||||
| 期初現金及約當現金餘額 | 846,413 | 1,064,828 | 664,939 | 171,232 | 298,423 | 215,960 | 224,663 | |||||||||||||||||
| 期末現金及約當現金餘額 | 794,353 | 871,763 | 986,208 | 755,876 | 226,583 | 236,599 | 360,771 | |||||||||||||||||
| 現金及約當現金 | 794,353 | 18.66% | 871,763 | 21.26% | 986,208 | 19.75% | 755,876 | 22.32% | 226,583 | 9.26% | 236,599 | 10.49% | 360,771 | |||||||||||
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
鈦昇(8027) 2024年第3季「營業活動之現金流」單季為NT$8,912萬元、較上一季衰退-63.92%；而今年初至今累積為NT$2.53億元、較去年同期衰退-18.57%。
單季
鈦昇(8027) 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$8,912萬元，較上一季衰退-63.92%，為過去10年同期中的第2高。
同時鈦昇過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為36.69%、-7.43%與9.38%。
其中稅前淨利為NT$-4,369萬元，收益費損相關之調整項目為NT$3,599萬元，所得稅/利息等之影響數為NT$-220萬元
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$2.53億元，較去年同期衰退-18.57%，為過去10年同期中的第2高。
同時鈦昇過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為69.49%、17.54%與26.71%。
其中稅前淨利為NT$-4,411萬元，收益費損相關之調整項目為NT$1.02億元，所得稅/利息等之影響數為NT$-1,358萬元
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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (44,111) | -17.42% | 35,726 | 11.49% | 476,579 | -93.92% | 249,724 | 480.11% | 110,744 | -92.78% | (16,250) | -14.4% | 45,045 | -29.02% | (55,520) | 113.2% | (95,545) | -221.7% | 31,777 | -35.02% | 98,751 | -337.88% |
| 收益費損項目合計 | 101,827 | 40.21% | 89,250 | 28.7% | 136,252 | -26.85% | 95,052 | 182.74% | 67,938 | -56.92% | 71,703 | 63.53% | 74,173 | -47.79% | 71,544 | -145.87% | 75,887 | 176.09% | 62,730 | -69.12% | 52,610 | -180% |
| 折舊費用 | 110,643 | 43.69% | 98,023 | 31.52% | 87,149 | -17.17% | 82,281 | 158.19% | 72,897 | -61.07% | 73,899 | 65.48% | 60,330 | -38.87% | 60,687 | -123.73% | 61,692 | 143.15% | 42,597 | -46.94% | 33,861 | -115.86% |
| 攤銷費用 | 6,172 | 2.44% | 7,720 | 2.48% | 6,726 | -1.33% | 6,752 | 12.98% | 5,179 | -4.34% | 2,274 | 2.01% | 1,979 | -1.28% | 2,155 | -4.39% | 1,979 | 4.59% | 2,582 | -2.85% | 2,400 | -8.21% |
| 與營業活動相關之資產及負債之淨變動合計 | 209,112 | 82.57% | 252,779 | 81.27% | (1,053,256) | 207.57% | (238,838) | -459.18% | (293,536) | 245.92% | 67,040 | 59.4% | (272,989) | 175.89% | (58,920) | 120.13% | 68,988 | 160.08% | (159,287) | 175.52% | (166,606) | 570.04% |
| 營業活動之淨現金流入（流出） | 253,252 | 100% | 311,019 | 100% | (507,423) | 100% | 52,014 | 100% | (119,360) | 100% | 112,861 | 100% | (155,205) | 100% | (49,048) | 100% | 43,096 | 100% | (90,752) | 100% | (29,227) | 100% |
投資活動之淨現金流
鈦昇(8027) 2024年第3季「投資活動之淨現金流」單季為NT$-8,198萬元、較上一季成長63.41%；而今年初至今累積為NT$-3.66億元、較去年同期衰退-138.31%。
單季
鈦昇(8027) 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$-8,198萬元，較上一季成長63.41%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-3.66億元，較去年同期衰退-138.31%，為過去10年同期中的第11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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (366,415) | 100% | (153,758) | 100% | (159,176) | 100% | 30,604 | 100% | (38,974) | 100% | (63,155) | 100% | (107,713) | 100% | 43,012 | 100% | (68,550) | 100% | (55,352) | 100% | (120,861) | 100% |
| 取得不動產、廠房及設備 | (357,246) | 97.5% | (126,379) | 82.19% | (138,946) | 87.29% | (29,202) | -95.42% | (64,558) | 165.64% | (57,221) | 90.6% | (20,745) | 19.26% | (27,128) | -63.07% | (55,144) | 80.44% | (59,300) | 107.13% | (79,260) | 65.58% |
| 處分不動產、廠房及設備 | 59 | -0.02% | 848 | -0.55% | 8,802 | -5.53% | 2,660 | 8.69% | 736 | -1.89% | 190 | -0.3% | 6 | -0.01% | ||||||||
| 取得無形資產 | (4,383) | 1.2% | (11,567) | 7.52% | (1,153) | 0.72% | (135) | -0.44% | (4,346) | 11.15% | (4,492) | 7.11% | 0 | 0% | (4,600) | -10.69% | (1,038) | 1.51% | (1,090) | 1.97% | (2,599) | 2.15% |
| 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 | (43,313) | 11.82% | (3,605) | 2.34% | (42,203) | 26.51% | (10,697) | -34.95% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 26,802 | -7.31% | ||||||||||||||||||||
| 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
鈦昇(8027) 2024年第3季「籌資活動之淨現金流」單季為NT$7,437萬元、較上一季成長715.21%；而今年初至今累積為NT$5,662萬元、較去年同期成長116.06%。
單季
鈦昇(8027) 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$7,437萬元，較上一季成長715.21%，為過去10年同期中的第6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$5,662萬元，較去年同期成長116.06%，為過去10年同期中的第7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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 56,617 | 100% | (352,502) | 100% | 982,132 | 100% | 503,914 | 100% | 88,867 | 100% | (26,668) | 100% | 402,174 | 100% | 172,492 | 100% | 16,950 | 100% | 47,281 | 100% | 186,386 | 100% |
| 短期借款增加 | 0 | 0% | 49,990 | 9.92% | 97,443 | 109.65% | 0 | 0% | 0 | 0% | 57,455 | 338.97% | 0 | 0% | 108,842 | 58.4% | ||||||
| 短期借款減少 | (64,300) | -113.57% | (4,500) | 1.28% | (11,582) | -1.18% | 0 | 0% | (5,076) | 19.03% | (73,215) | -18.2% | (129,382) | -75.01% | 0 | 0% | (16,717) | -35.36% | ||||
| 發行公司債 | 0 | 0% | 1,005,070 | 102.34% | 0 | 0% | 411,029 | 102.2% | ||||||||||||||
| 償還公司債 | ||||||||||||||||||||||
| 舉借長期借款 | 219,909 | 388.42% | 0 | 0% | 86,000 | 8.76% | 0 | 0% | 65,000 | 73.14% | 50,000 | -187.49% | 125,000 | 31.08% | 60,000 | 34.78% | 66,000 | 389.38% | 62,925 | 133.09% | 77,265 | 41.45% |
| 償還長期借款 | 0 | 0% | (12,304) | 3.49% | (43,879) | -4.47% | (48,905) | -9.71% | (64,662) | -72.76% | (40,985) | 153.69% | (58,020) | -14.43% | (46,041) | -26.69% | (51,224) | -302.21% | (61,404) | -129.87% | (38,721) | -20.77% |
| 發放現金股利 | (49,829) | -88.01% | (195,545) | 55.47% | (158,240) | -16.11% | (104,688) | -20.77% | 0 | 0% | (16,622) | -98.06% | (67,091) | -141.9% | (8,942) | -4.8% | ||||||
| 庫藏股票買回成本 | 0 | 0% | (111,508) | 31.63% | 0 | 0% | (57,321) | -11.38% | 0 | 0% | (20,166) | 75.62% | 0 | 0% | (20,412) | -120.42% | (18,132) | -38.35% | ||||
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