8289
24.15
TWD-0.10 (-0.41%)
2024.11.21收盤
泰藝－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） | 30,776 | 31.54% | 137,890 | 47.3% | 429,690 | 159.77% | 193,850 | 111.87% | 4,462 | 224.79% | 12,192 | 14.65% | 138,018 | 3016.13% | 14,123 | 39.21% | 30,384 | 78.46% | 65,947 | 61.13% | 63,311 | 46.3% | 51,064 | 19.48% | 7,208 | 3.2% |
| 本期稅前淨利（淨損） | 30,776 | 31.54% | 137,890 | 47.3% | 429,690 | 159.77% | 193,850 | 111.87% | 4,462 | 224.79% | 12,192 | 14.65% | 138,018 | 3016.13% | 14,123 | 39.21% | 30,384 | 78.46% | 65,947 | 61.13% | 63,311 | 46.3% | 51,064 | 19.48% | 7,208 | 3.2% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 67,335 | 69% | 66,832 | 22.92% | 71,683 | 26.65% | 74,802 | 43.17% | 77,688 | 3913.75% | 75,231 | 90.38% | 66,883 | 1461.6% | 63,911 | 177.42% | 77,462 | 200.04% | 80,475 | 74.6% | 89,125 | 65.18% | 104,314 | 39.8% | 123,110 | 54.7% |
| 攤銷費用 | 803 | 0.82% | 841 | 0.29% | 881 | 0.33% | 621 | 0.36% | 1,158 | 58.34% | 789 | 0.95% | 687 | 15.01% | 1,017 | 2.82% | 1,763 | 4.55% | 1,852 | 1.72% | 2,162 | 1.58% | 2,231 | 0.85% | 1,978 | 0.88% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (1,782) | -1.83% | 5,833 | 2% | 2,530 | 0.94% | 1,547 | 0.89% | 0 | 0% | (900) | -1.08% | 976 | 21.33% | 0 | 0% | 116 | 0.05% | ||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,792) | -2.86% | (1,865) | -0.64% | (927) | -0.34% | (4,412) | -2.55% | 164 | 8.26% | (5,972) | -7.17% | 2,260 | 49.39% | 730 | 2.03% | 241 | 0.62% | (148) | -0.14% | (71) | -0.05% | (15) | -0.01% | 549 | 0.24% |
| 利息費用 | 2,249 | 2.3% | 2,707 | 0.93% | 2,263 | 0.84% | 2,739 | 1.58% | 3,490 | 175.82% | 4,074 | 4.89% | 2,676 | 58.48% | 1,767 | 4.91% | 1,489 | 3.85% | 2,327 | 2.16% | 4,496 | 3.29% | 6,099 | 2.33% | 15,691 | 6.97% |
| 利息收入 | (9,231) | -9.46% | (10,949) | -3.76% | (2,053) | -0.76% | (1,843) | -1.06% | (2,953) | -148.77% | (6,060) | -7.28% | (9,998) | -218.49% | ||||||||||||
| 股利收入 | (1,499) | -1.54% | 0 | 0% | (2,919) | -1.09% | (359) | -0.21% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 845 | 0.87% | 442 | 0.15% | (2) | 0% | 1,651 | 0.95% | 581 | 29.27% | 770 | 0.93% | (100,909) | -2205.18% | ||||||||||||
| 未實現外幣兌換損失（利益） | (21,183) | -21.71% | (26,694) | -9.16% | (53,655) | -19.95% | 13,300 | 7.68% | 7,769 | 391.39% | 1,915 | 2.3% | (1,402) | -30.64% | ||||||||||||
| 其他項目 | (884) | -0.91% | 130 | 0.04% | 7,280 | 2.71% | 3,175 | 1.83% | (470) | -23.68% | (1,000) | -1.2% | 183 | 4% | 179 | 0.5% | 196 | 0.51% | (695) | -0.64% | (905) | -0.66% | (912) | -0.35% | (2,115) | -0.94% |
| 收益費損項目合計 | 33,861 | 34.7% | 37,277 | 12.79% | 25,081 | 9.33% | 100,254 | 57.85% | 87,427 | 4404.38% | 76,198 | 91.54% | (99,051) | -2164.58% | 64,050 | 177.81% | 89,629 | 231.46% | 76,791 | 71.19% | 97,709 | 71.46% | 121,228 | 46.26% | 142,377 | 63.26% |
| 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 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 5,765 | 5.91% | (2,261) | -0.78% | (2,214) | -0.82% | (8,727) | -5.04% | 4,193 | 211.23% | (8,265) | -9.93% | (168) | -3.67% | 130 | 0.36% | 3,218 | 8.31% | 1,363 | 1.26% | (607) | -0.44% | (1,056) | -0.4% | 784 | 0.35% |
| 應收帳款（增加）減少 | (25,622) | -26.26% | 209,159 | 71.74% | 63,235 | 23.51% | (197,591) | -114.03% | (66,599) | -3355.11% | (27,891) | -33.51% | 19,164 | 418.79% | (5,036) | -13.98% | (31,653) | -81.74% | (27,130) | -25.15% | (46,286) | -33.85% | 29,808 | 11.37% | (41,214) | -18.31% |
| 其他應收款（增加）減少 | (301) | -0.31% | 2,906 | 1% | 3,773 | 1.4% | (1,070) | -0.62% | (440) | -22.17% | 2,680 | 3.22% | (264) | -5.77% | (2,197) | -6.1% | (841) | -2.17% | 4,420 | 4.1% | (3,607) | -2.64% | 70 | 0.03% | 27,757 | 12.33% |
| 存貨（增加）減少 | 58,505 | 59.95% | 129,605 | 44.45% | (117,448) | -43.67% | (86,386) | -49.85% | (40,903) | -2060.6% | 36,453 | 43.79% | (73,596) | -1608.3% | (48,004) | -133.26% | (12,602) | -32.54% | 22,960 | 21.28% | 11,924 | 8.72% | 69,954 | 26.69% | 38,272 | 17% |
| 預付款項（增加）減少 | (6,706) | -6.87% | 4,427 | 1.52% | 4,404 | 1.64% | (15,065) | -8.69% | (11,007) | -554.51% | 6,341 | 7.62% | (6,553) | -143.2% | 8,517 | 23.64% | (848) | -2.19% | 65 | 0.06% | 1,612 | 1.18% | 4,553 | 1.74% | 1,239 | 0.55% |
| 其他流動資產（增加）減少 | 5,146 | 5.27% | 406 | 0.14% | 59 | 0.02% | (195) | -0.11% | 675 | 34.01% | (1,716) | -2.06% | 40 | 0.87% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 36,787 | 37.7% | 344,242 | 118.08% | (48,191) | -17.92% | (309,034) | -178.34% | (114,081) | -5747.15% | 7,602 | 9.13% | (61,377) | -1341.28% | (61,682) | -171.23% | (31,217) | -80.62% | 4,836 | 4.48% | (36,464) | -26.67% | 96,670 | 36.89% | 23,761 | 10.56% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,252) | -1.28% | (7,340) | -2.52% | 3,182 | 1.18% | 8,653 | 4.99% | (3,309) | -166.7% | (842) | -1.01% | (3,067) | -67.02% | ||||||||||||
| 應付帳款增加（減少） | 17,028 | 17.45% | (67,882) | -23.28% | (115,824) | -43.07% | 181,773 | 104.9% | 19,148 | 964.63% | 8,522 | 10.24% | 27,440 | 599.65% | 22,839 | 63.4% | 9,239 | 23.86% | (16,805) | -15.58% | 44,757 | 32.73% | 30,741 | 11.73% | 73,339 | 32.58% |
| 其他應付款增加（減少） | 5,638 | 5.78% | (70,102) | -24.05% | 10,794 | 4.01% | 8,789 | 5.07% | 2,399 | 120.86% | (20,826) | -25.02% | (2,493) | -54.48% | (8,482) | -23.55% | (6,357) | -16.42% | (8,691) | -8.06% | (16,802) | -12.29% | (14,826) | -5.66% | (9,231) | -4.1% |
| 淨確定福利負債增加(減少) | (2,621) | -2.69% | (2,902) | -1% | (3,144) | -1.17% | (2,643) | -1.53% | (2,311) | -116.42% | (2,262) | -2.72% | (2,110) | -46.11% | (1,801) | -5% | (48,844) | -126.14% | ||||||||
| 其他營業負債增加（減少） | 1,150 | 1.18% | 3,346 | 1.15% | 377 | 0.14% | 999 | 0.58% | 7,720 | 388.92% | 235 | 0.28% | 29 | 0.63% | 111 | 0.31% | 30 | 0.08% | 52 | 0.05% | (25) | -0.02% | (1,404) | -0.54% | 2,342 | 1.04% |
| 與營業活動相關之負債之淨變動合計 | 19,943 | 20.44% | (144,880) | -49.69% | (104,615) | -38.9% | 195,235 | 112.67% | 24,307 | 1224.53% | (15,173) | -18.23% | 19,232 | 420.28% | 20,199 | 56.07% | (35,555) | -91.82% | (21,670) | -20.09% | 26,910 | 19.68% | 11,637 | 4.44% | 70,876 | 31.49% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,730 | 58.13% | 199,362 | 68.38% | (152,806) | -56.82% | (113,799) | -65.67% | (89,774) | -4522.62% | (7,571) | -9.1% | (42,145) | -921% | (41,483) | -115.16% | (66,772) | -172.43% | (16,834) | -15.61% | (9,554) | -6.99% | 108,307 | 41.33% | 94,637 | 42.05% |
| 調整項目合計 | 90,591 | 92.83% | 236,639 | 81.17% | (127,725) | -47.49% | (13,545) | -7.82% | (2,347) | -118.24% | 68,627 | 82.45% | (141,196) | -3085.58% | 22,567 | 62.65% | 22,857 | 59.03% | 59,957 | 55.58% | 88,155 | 64.47% | 229,535 | 87.58% | 237,014 | 105.3% |
| 營運產生之現金流入（流出） | 121,367 | 124.37% | 374,529 | 128.46% | 301,965 | 112.28% | 180,305 | 104.05% | 2,115 | 106.55% | 80,819 | 97.09% | (3,178) | -69.45% | 36,690 | 101.85% | 53,241 | 137.49% | 125,904 | 116.72% | 151,466 | 110.77% | 280,599 | 107.07% | 244,222 | 108.5% |
| 收取之利息 | 10,271 | 10.53% | 10,524 | 3.61% | 2,162 | 0.8% | 2,251 | 1.3% | 4,497 | 226.55% | 6,854 | 8.23% | 11,646 | 254.5% | 8,222 | 22.82% | 6,122 | 15.81% | 6,641 | 6.16% | 2,469 | 1.81% | 2,489 | 0.95% | 2,362 | 1.05% |
| 支付之利息 | (2,249) | -2.3% | (2,707) | -0.93% | (2,356) | -0.88% | (2,611) | -1.51% | (3,448) | -173.7% | (4,255) | -5.11% | (2,783) | -60.82% | (1,767) | -4.91% | (1,500) | -3.87% | (2,344) | -2.17% | (4,671) | -3.42% | (7,699) | -2.94% | (10,817) | -4.81% |
| 退還（支付）之所得稅 | (31,803) | -32.59% | (90,803) | -31.15% | (32,822) | -12.2% | (6,659) | -3.84% | (1,179) | -59.4% | (179) | -0.22% | (1,109) | -24.24% | (7,123) | -19.77% | (19,140) | -49.43% | (22,329) | -20.7% | (12,525) | -9.16% | (13,310) | -5.08% | (10,684) | -4.75% |
| 營業活動之淨現金流入（流出） | 97,586 | 100% | 291,543 | 100% | 268,949 | 100% | 173,286 | 100% | 1,985 | 100% | 83,239 | 100% | 4,576 | 100% | 36,022 | 100% | 38,723 | 100% | 107,872 | 100% | 136,739 | 100% | 262,079 | 100% | 225,083 | 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 | 0 | 0% | (15,000) | 18.76% | 0 | 0% | (4,118) | 8.8% | (5,500) | -9.37% | 0 | 0% | (13,785) | -7.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,700 | -5.88% | 0 | 0% | 16,329 | -13.22% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,588) | 27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,978 | 278.97% | 0 | 0% | 12,030 | -10.71% | 0 | 0% | 84,719 | 144.36% | 28,825 | -23.34% | 100,347 | 57.46% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,719) | -15.68% | 0 | 0% | (2,764) | 2.46% | (45,604) | 97.45% | (582,898) | -993.25% | (18,612) | 15.07% | (35,711) | -20.45% | (55,000) | 782.25% | (68,000) | 53.93% | (5,600) | 34.11% | (26,995) | 5211.39% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 17,826 | 59.22% | 9,017 | -11.28% | 4,173 | -3.72% | 35,644 | -76.17% | 599,188 | 1021.01% | 3,517 | -2.85% | 15,337 | 8.78% | 57,000 | -810.7% | 40,000 | -31.72% | 7,119 | -43.36% | 18,880 | -3644.79% | ||||
| 取得不動產、廠房及設備 | (60,560) | -201.18% | (24,354) | 30.46% | (91,190) | 81.19% | (23,454) | 50.12% | (21,628) | -36.85% | (44,486) | 36.02% | (103,030) | -59% | (91,161) | 148.56% | (23,312) | 293.01% | (11,459) | 162.98% | (12,151) | 9.64% | (58,370) | 355.55% | (36,830) | 7110.04% |
| 處分不動產、廠房及設備 | 3,825 | 12.71% | 60 | -0.08% | 315 | -0.28% | 1,735 | -3.71% | 203 | 0.35% | 954 | -0.77% | 170,530 | 97.65% | ||||||||||||
| 存出保證金增加 | (216) | -0.72% | 109 | -0.14% | (153) | 0.14% | (292) | 0.62% | 598 | 1.02% | 1,062 | -0.86% | (74) | -0.04% | (177) | 0.29% | ||||||||||
| 取得無形資產 | 0 | 0% | (486) | 0.61% | 0 | 0% | (532) | 1.14% | (1,008) | -1.72% | (27) | 0.02% | (1,445) | -0.83% | (1,958) | 3.19% | (1,444) | 18.15% | (143) | 2.03% | (130) | 0.1% | (98) | 0.6% | (924) | 178.38% |
| 預付設備款增加 | (11,530) | -38.3% | (32,417) | 40.54% | (37,645) | 33.52% | (10,536) | 22.51% | (14,988) | -25.54% | (28,662) | 23.21% | (27,225) | -15.59% | (22,752) | 37.08% | (15,600) | 196.08% | (29,366) | 417.66% | (5,404) | 4.29% | ||||
| 收取之股利 | 1,499 | 4.98% | 0 | 0% | 2,919 | -2.6% | 359 | -0.77% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 30,103 | 100% | (79,959) | 100% | (112,315) | 100% | (46,798) | 100% | 58,686 | 100% | (123,506) | 100% | 174,630 | 100% | (61,363) | 100% | (7,956) | 100% | (7,031) | 100% | (126,092) | 100% | (16,417) | 100% | (518) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (34,000) | 11.91% | (47,510) | 23.33% | (14,432) | 67.82% | (4,789) | 85.06% | (368,045) | -1716.95% | 0 | 0% | (88,100) | 63.6% | (76,490) | 64.69% | (193,260) | 101.75% | (61,869) | 55.49% | ||||
| 存入保證金減少 | 98 | -0.12% | 0 | 0% | (443) | 0.22% | 0 | 0% | 16,922 | 78.94% | 1,150 | -2.99% | 0 | 0% | (26) | 0.02% | (130) | 0.11% | 924 | -0.49% | (229) | 0.21% | ||||
| 租賃本金償還 | (12,173) | 15.14% | (12,372) | 4.33% | (12,149) | 5.97% | (11,852) | 55.7% | (11,742) | 208.56% | (10,312) | -334.81% | ||||||||||||||
| 發放現金股利 | (68,334) | 84.98% | (239,168) | 83.76% | (143,501) | 70.48% | 0 | 0% | (30,371) | -986.07% | (22,484) | -104.89% | (37,473) | 97.58% | (46,168) | 96.92% | (50,397) | 36.38% | (38,767) | 32.78% | 0 | 0% | (49,398) | 44.3% | ||
| 籌資活動之淨現金流入（流出） | (80,409) | 100% | (285,540) | 100% | (203,603) | 100% | (21,279) | 100% | (5,630) | 100% | 3,080 | 100% | 21,436 | 100% | (38,403) | 100% | (47,637) | 100% | (138,523) | 100% | (118,249) | 100% | (189,945) | 100% | (111,496) | 100% |
| 匯率變動對現金及約當現金之影響 | 43,606 | 25,237 | 55,866 | (20,372) | (9,143) | 3,138 | (27,196) | (9,639) | (30,133) | (1,791) | 3,856 | 7,823 | (3,514) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 90,886 | (48,719) | 8,897 | 84,837 | 45,898 | (34,049) | 173,446 | (73,383) | (47,003) | (39,473) | (103,746) | 63,540 | 109,555 | |||||||||||||
| 期初現金及約當現金餘額 | 622,608 | 631,942 | 645,433 | 510,930 | 420,328 | 496,811 | 310,253 | 396,375 | 367,878 | 335,251 | 350,503 | 284,918 | 364,323 | |||||||||||||
| 期末現金及約當現金餘額 | 713,494 | 583,223 | 654,330 | 595,767 | 466,226 | 462,762 | 483,699 | 322,992 | 320,875 | 295,778 | 246,757 | 348,458 | 473,878 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 713,494 | 583,223 | 654,330 | 595,767 | 466,226 | 462,762 | 483,699 | 322,992 | 320,875 | 295,778 | 246,757 | 348,458 | 473,878 | |||||||||||||
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
泰藝(8289) 2024年第3季「營業活動之現金流」單季為NT$1,767萬元、較上一季衰退-81.36%；而今年初至今累積為NT$9,759萬元、較去年同期衰退-66.53%。
單季
泰藝(8289) 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$1,767萬元，較上一季衰退-81.36%，為過去10年同期中的第8高。
同時泰藝過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-40.1%、-23.29%與4.03%。
其中稅前淨利為NT$-1,762萬元，收益費損相關之調整項目為NT$772萬元，所得稅/利息等之影響數為NT$-938萬元
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$9,759萬元，較去年同期衰退-66.53%，為過去10年同期中的第6高。
同時泰藝過去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-17.42%、3.23%與-3.32%。
其中稅前淨利為NT$3,078萬元，收益費損相關之調整項目為NT$3,386萬元，所得稅/利息等之影響數為NT$-2,378萬元
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） | 30,776 | 31.54% | 137,890 | 47.3% | 429,690 | 159.77% | 193,850 | 111.87% | 4,462 | 224.79% | 12,192 | 14.65% | 138,018 | 3016.13% | 14,123 | 39.21% | 30,384 | 78.46% | 65,947 | 61.13% | 63,311 | 46.3% | 51,064 | 19.48% | 7,208 | 3.2% |
| 收益費損項目合計 | 33,861 | 34.7% | 37,277 | 12.79% | 25,081 | 9.33% | 100,254 | 57.85% | 87,427 | 4404.38% | 76,198 | 91.54% | (99,051) | -2164.58% | 64,050 | 177.81% | 89,629 | 231.46% | 76,791 | 71.19% | 97,709 | 71.46% | 121,228 | 46.26% | 142,377 | 63.26% |
| 折舊費用 | 67,335 | 69% | 66,832 | 22.92% | 71,683 | 26.65% | 74,802 | 43.17% | 77,688 | 3913.75% | 75,231 | 90.38% | 66,883 | 1461.6% | 63,911 | 177.42% | 77,462 | 200.04% | 80,475 | 74.6% | 89,125 | 65.18% | 104,314 | 39.8% | 123,110 | 54.7% |
| 攤銷費用 | 803 | 0.82% | 841 | 0.29% | 881 | 0.33% | 621 | 0.36% | 1,158 | 58.34% | 789 | 0.95% | 687 | 15.01% | 1,017 | 2.82% | 1,763 | 4.55% | 1,852 | 1.72% | 2,162 | 1.58% | 2,231 | 0.85% | 1,978 | 0.88% |
| 與營業活動相關之資產及負債之淨變動合計 | 56,730 | 58.13% | 199,362 | 68.38% | (152,806) | -56.82% | (113,799) | -65.67% | (89,774) | -4522.62% | (7,571) | -9.1% | (42,145) | -921% | (41,483) | -115.16% | (66,772) | -172.43% | (16,834) | -15.61% | (9,554) | -6.99% | 108,307 | 41.33% | 94,637 | 42.05% |
| 營業活動之淨現金流入（流出） | 97,586 | 100% | 291,543 | 100% | 268,949 | 100% | 173,286 | 100% | 1,985 | 100% | 83,239 | 100% | 4,576 | 100% | 36,022 | 100% | 38,723 | 100% | 107,872 | 100% | 136,739 | 100% | 262,079 | 100% | 225,083 | 100% |
投資活動之淨現金流
泰藝(8289) 2024年第3季「投資活動之淨現金流」單季為NT$-95萬元、較上一季成長96.44%；而今年初至今累積為NT$3,010萬元、較去年同期成長137.65%。
單季
泰藝(8289) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-95萬元，較上一季成長96.44%，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$3,010萬元，較去年同期成長137.65%，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） | 30,103 | 100% | (79,959) | 100% | (112,315) | 100% | (46,798) | 100% | 58,686 | 100% | (123,506) | 100% | 174,630 | 100% | (61,363) | 100% | (7,956) | 100% | (7,031) | 100% | (126,092) | 100% | (16,417) | 100% | (518) | 100% |
| 取得不動產、廠房及設備 | (60,560) | -201.18% | (24,354) | 30.46% | (91,190) | 81.19% | (23,454) | 50.12% | (21,628) | -36.85% | (44,486) | 36.02% | (103,030) | -59% | (91,161) | 148.56% | (23,312) | 293.01% | (11,459) | 162.98% | (12,151) | 9.64% | (58,370) | 355.55% | (36,830) | 7110.04% |
| 處分不動產、廠房及設備 | 3,825 | 12.71% | 60 | -0.08% | 315 | -0.28% | 1,735 | -3.71% | 203 | 0.35% | 954 | -0.77% | 170,530 | 97.65% | ||||||||||||
| 取得無形資產 | 0 | 0% | (486) | 0.61% | 0 | 0% | (532) | 1.14% | (1,008) | -1.72% | (27) | 0.02% | (1,445) | -0.83% | (1,958) | 3.19% | (1,444) | 18.15% | (143) | 2.03% | (130) | 0.1% | (98) | 0.6% | (924) | 178.38% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,719) | -15.68% | 0 | 0% | (2,764) | 2.46% | (45,604) | 97.45% | (582,898) | -993.25% | (18,612) | 15.07% | (35,711) | -20.45% | (55,000) | 782.25% | (68,000) | 53.93% | (5,600) | 34.11% | (26,995) | 5211.39% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 17,826 | 59.22% | 9,017 | -11.28% | 4,173 | -3.72% | 35,644 | -76.17% | 599,188 | 1021.01% | 3,517 | -2.85% | 15,337 | 8.78% | 57,000 | -810.7% | 40,000 | -31.72% | 7,119 | -43.36% | 18,880 | -3644.79% | ||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 18.76% | 0 | 0% | (4,118) | 8.8% | (5,500) | -9.37% | 0 | 0% | (13,785) | -7.89% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,700 | -5.88% | 0 | 0% | 16,329 | -13.22% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (21,588) | 27% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 83,978 | 278.97% | 0 | 0% | 12,030 | -10.71% | 0 | 0% | 84,719 | 144.36% | 28,825 | -23.34% | 100,347 | 57.46% | ||||||||||||
| 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
泰藝(8289) 2024年第3季「籌資活動之淨現金流」單季為NT$-7,232萬元、較上一季衰退-1672.67%；而今年初至今累積為NT$-8,041萬元、較去年同期成長71.84%。
單季
泰藝(8289) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-7,232萬元，較上一季衰退-1672.67%，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$-8,041萬元，較去年同期成長71.84%，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 | 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） | (80,409) | 100% | (285,540) | 100% | (203,603) | 100% | (21,279) | 100% | (5,630) | 100% | 3,080 | 100% | 21,436 | 100% | (38,403) | 100% | (47,637) | 100% | (138,523) | 100% | (118,249) | 100% | (189,945) | 100% | (111,496) | 100% |
| 短期借款增加 | 0 | 0% | 32,548 | 1056.75% | 395,043 | 1842.9% | 11,074 | -28.84% | 21,457 | -45.04% | ||||||||||||||||
| 短期借款減少 | 0 | 0% | (34,000) | 11.91% | (47,510) | 23.33% | (14,432) | 67.82% | (4,789) | 85.06% | (368,045) | -1716.95% | 0 | 0% | (88,100) | 63.6% | (76,490) | 64.69% | (193,260) | 101.75% | (61,869) | 55.49% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,048 | -178.47% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (68,334) | 84.98% | (239,168) | 83.76% | (143,501) | 70.48% | 0 | 0% | (30,371) | -986.07% | (22,484) | -104.89% | (37,473) | 97.58% | (46,168) | 96.92% | (50,397) | 36.38% | (38,767) | 32.78% | 0 | 0% | (49,398) | 44.3% | ||
| 庫藏股票買回成本 | 0 | 0% | (22,926) | 48.13% | 0 | 0% | (8,329) | 7.04% | ||||||||||||||||||
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