8289
26.5
TWD+0.10 (0.38%)
2024.09.16收盤
泰藝－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 48,400 | 60.57% | 104,706 | 57.73% | 275,505 | 201.44% | 88,113 | 96.75% | 6,682 | -73.61% | (11,469) | -68.71% | 1,028 | -2.83% | 1,594 | 8.4% | 22,157 | 202.85% | 14,729 | 32.18% | 39,306 | 31.49% | 39,770 | 23.43% | (4,002) | -3.11% |
| 本期稅前淨利（淨損） | 48,400 | 60.57% | 104,706 | 57.73% | 275,505 | 201.44% | 88,113 | 96.75% | 6,682 | -73.61% | (11,469) | -68.71% | 1,028 | -2.83% | 1,594 | 8.4% | 22,157 | 202.85% | 14,729 | 32.18% | 39,306 | 31.49% | 39,770 | 23.43% | (4,002) | -3.11% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 45,046 | 56.37% | 46,135 | 25.44% | 47,888 | 35.01% | 49,742 | 54.62% | 52,053 | -573.46% | 49,127 | 294.31% | 44,873 | -123.57% | 40,872 | 215.39% | 52,843 | 483.78% | 53,980 | 117.93% | 60,771 | 48.68% | 71,428 | 42.08% | 84,908 | 66.07% |
| 攤銷費用 | 551 | 0.69% | 551 | 0.3% | 594 | 0.43% | 399 | 0.44% | 763 | -8.41% | 525 | 3.15% | 478 | -1.32% | 760 | 4.01% | 1,178 | 10.78% | 1,244 | 2.72% | 1,528 | 1.22% | 1,511 | 0.89% | 1,312 | 1.02% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (518) | -0.65% | 9,142 | 5.04% | 1,160 | 0.85% | 360 | 0.4% | 0 | 0% | (898) | -5.38% | 917 | -2.53% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,660) | -3.33% | (1,006) | -0.55% | 624 | 0.46% | (3,528) | -3.87% | 1,067 | -11.75% | (5,827) | -34.91% | 1,334 | -3.67% | 1,038 | 5.47% | (55) | -0.5% | (91) | -0.2% | (82) | -0.07% | (15) | -0.01% | 943 | 0.73% |
| 利息費用 | 1,399 | 1.75% | 1,861 | 1.03% | 1,475 | 1.08% | 1,717 | 1.89% | 2,398 | -26.42% | 2,637 | 15.8% | 1,657 | -4.56% | 1,147 | 6.04% | 1,076 | 9.85% | 1,655 | 3.62% | 3,283 | 2.63% | 4,580 | 2.7% | 10,944 | 8.52% |
| 利息收入 | (6,424) | -8.04% | (6,866) | -3.79% | (1,380) | -1.01% | (1,270) | -1.39% | (2,292) | 25.25% | (4,029) | -24.14% | (6,274) | 17.28% | ||||||||||||
| 股利收入 | (1,499) | -1.88% | 0 | 0% | (2,919) | -2.13% | (359) | -0.39% | ||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 823 | 1.03% | 444 | 0.24% | 17 | 0.01% | 1,505 | 1.65% | 56 | -0.62% | 731 | 4.38% | (46,947) | 129.28% | ||||||||||||
| 非金融資產減損損失 | 178 | 0.22% | 0 | 0% | 4,200 | 3.07% | 5,630 | 6.18% | 891 | -9.82% | 5,329 | 31.93% | 2,222 | -6.12% | 0 | 0% | 4,595 | 3.68% | 2,614 | 1.54% | 5,712 | 4.44% | ||||
| 未實現外幣兌換損失（利益） | (10,178) | -12.74% | (5,425) | -2.99% | (28,319) | -20.71% | 12,111 | 13.3% | 2,640 | -29.08% | 635 | 3.8% | (7,625) | 21% | ||||||||||||
| 其他項目 | (572) | -0.72% | (485) | -0.27% | (450) | -0.33% | (434) | -0.48% | (300) | 3.31% | 0 | 0% | 123 | -0.34% | 119 | 0.63% | 133 | 1.22% | (465) | -1.02% | (581) | -0.47% | (610) | -0.36% | (1,879) | -1.46% |
| 收益費損項目合計 | 26,146 | 32.72% | 44,351 | 24.45% | 22,890 | 16.74% | 65,873 | 72.33% | 57,276 | -631% | 48,826 | 292.51% | (9,242) | 25.45% | 44,373 | 233.84% | 55,662 | 509.59% | 61,967 | 135.38% | 72,258 | 57.88% | 85,117 | 50.14% | 97,163 | 75.6% |
| 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 | 5,381 | 6.73% | 72 | 0.04% | 879 | 0.64% | (13,610) | -14.94% | (3,565) | 39.28% | 4,162 | 24.93% | (292) | 0.8% | 19 | 0.1% | 3,708 | 33.95% | 705 | 1.54% | 328 | 0.26% | (3,332) | -1.96% | 434 | 0.34% |
| 應收帳款（增加）減少 | (54,013) | -67.59% | 112,271 | 61.9% | 38,445 | 28.11% | (103,132) | -113.24% | (38,630) | 425.58% | 27,246 | 163.23% | 10,399 | -28.64% | 20,978 | 110.55% | (24,778) | -226.84% | (9,075) | -19.83% | (18,090) | -14.49% | 29,205 | 17.2% | (26,245) | -20.42% |
| 其他應收款（增加）減少 | 1,009 | 1.26% | 4,154 | 2.29% | 2,120 | 1.55% | 698 | 0.77% | (802) | 8.84% | 2,917 | 17.48% | (1,912) | 5.27% | (2,359) | -12.43% | 954 | 8.73% | 1,105 | 2.41% | (1,904) | -1.53% | 3,438 | 2.03% | 23,856 | 18.56% |
| 存貨（增加）減少 | 53,504 | 66.95% | 102,569 | 56.55% | (101,376) | -74.12% | (32,207) | -35.36% | (74,803) | 824.09% | 26,134 | 156.57% | (50,246) | 138.37% | (26,989) | -142.23% | (5,270) | -48.25% | (2,856) | -6.24% | 35,133 | 28.14% | 58,370 | 34.39% | 54,479 | 42.39% |
| 預付款項（增加）減少 | 123 | 0.15% | 5,552 | 3.06% | 183 | 0.13% | (16,033) | -17.6% | (6,624) | 72.98% | (2,175) | -13.03% | (11,847) | 32.62% | 7,358 | 38.78% | (1,264) | -11.57% | (2,674) | -5.84% | 761 | 0.61% | 1,263 | 0.74% | (3,839) | -2.99% |
| 其他流動資產（增加）減少 | (802) | -1% | 458 | 0.25% | (102) | -0.07% | (96) | -0.11% | 754 | -8.31% | (2,846) | -17.05% | 39 | -0.11% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 5,202 | 6.51% | 225,076 | 124.1% | (59,851) | -43.76% | (164,380) | -180.49% | (123,670) | 1362.45% | 55,438 | 332.12% | (53,859) | 148.32% | (16,540) | -87.16% | (8,538) | -78.17% | (10,613) | -23.19% | 19,928 | 15.96% | 83,982 | 49.47% | 45,912 | 35.72% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,279 | 1.6% | (1,886) | -1.04% | (4,981) | -3.64% | 6,401 | 7.03% | (1,589) | 17.51% | 1,229 | 7.36% | (4,376) | 12.05% | ||||||||||||
| 應付帳款增加（減少） | 13,557 | 16.96% | (74,330) | -40.98% | (74,232) | -54.28% | 110,247 | 121.05% | 47,442 | -522.66% | (56,567) | -338.89% | 42,457 | -116.92% | (8,837) | -46.57% | 1,993 | 18.25% | 2,257 | 4.93% | 12,930 | 10.36% | 17,783 | 10.48% | 14,220 | 11.06% |
| 其他應付款增加（減少） | 1,037 | 1.3% | (31,253) | -17.23% | 615 | 0.45% | (12,951) | -14.22% | (4,910) | 54.09% | (21,397) | -128.19% | (16,017) | 44.11% | (13,027) | -68.65% | (8,344) | -76.39% | (15,134) | -33.06% | (7,264) | -5.82% | (25,274) | -14.89% | (11,019) | -8.57% |
| 其他流動負債增加（減少） | 36 | 0.05% | (267) | -0.15% | 175 | 0.13% | 103 | 0.11% | (73) | 0.8% | ||||||||||||||||
| 淨確定福利負債增加(減少) | (1,345) | -1.68% | 252 | 0.14% | (2,038) | -1.49% | (1,745) | -1.92% | (1,541) | 16.98% | (1,504) | -9.01% | (1,406) | 3.87% | (1,194) | -6.29% | (48,434) | -443.41% | ||||||||
| 與營業活動相關之負債之淨變動合計 | 14,564 | 18.22% | (107,484) | -59.26% | (80,461) | -58.83% | 101,055 | 110.96% | 50,836 | -560.05% | (78,218) | -468.6% | 19,948 | -54.93% | (13,248) | -69.81% | (50,266) | -460.18% | (9,425) | -20.59% | 767 | 0.61% | (28,488) | -16.78% | 5,686 | 4.42% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,766 | 24.73% | 117,592 | 64.83% | (140,312) | -102.59% | (63,325) | -69.53% | (72,834) | 802.4% | (22,780) | -136.47% | (33,911) | 93.39% | (29,788) | -156.98% | (58,804) | -538.35% | (20,038) | -43.78% | 20,695 | 16.58% | 55,494 | 32.69% | 51,598 | 40.15% |
| 調整項目合計 | 45,912 | 57.45% | 161,943 | 89.29% | (117,422) | -85.86% | 2,548 | 2.8% | (15,558) | 171.4% | 26,046 | 156.04% | (43,153) | 118.84% | 14,585 | 76.86% | (3,142) | -28.76% | 41,929 | 91.6% | 92,953 | 74.46% | 140,611 | 82.83% | 148,761 | 115.75% |
| 營運產生之現金流入（流出） | 94,312 | 118.02% | 266,649 | 147.02% | 158,083 | 115.59% | 90,661 | 99.55% | (8,876) | 97.79% | 14,577 | 87.33% | (42,125) | 116.01% | 16,179 | 85.26% | 19,015 | 174.08% | 56,658 | 123.78% | 132,259 | 105.94% | 180,381 | 106.26% | 144,759 | 112.64% |
| 收取之利息 | 7,623 | 9.54% | 4,709 | 2.6% | 1,235 | 0.9% | 1,065 | 1.17% | 3,476 | -38.29% | 4,931 | 29.54% | 8,210 | -22.61% | 6,935 | 36.55% | 4,346 | 39.79% | 4,929 | 10.77% | 1,521 | 1.22% | 1,709 | 1.01% | 1,504 | 1.17% |
| 支付之利息 | (1,399) | -1.75% | (1,861) | -1.03% | (1,567) | -1.15% | (1,589) | -1.74% | (2,571) | 28.32% | (2,822) | -16.91% | (1,657) | 4.56% | (1,147) | -6.04% | (1,086) | -9.94% | (1,678) | -3.67% | (3,460) | -2.77% | (4,999) | -2.94% | (7,112) | -5.53% |
| 退還（支付）之所得稅 | (20,622) | -25.81% | (88,124) | -48.59% | (20,985) | -15.34% | 938 | 1.03% | (1,106) | 12.18% | 6 | 0.04% | (741) | 2.04% | (2,991) | -15.76% | (11,352) | -103.93% | (14,135) | -30.88% | (5,482) | -4.39% | (7,340) | -4.32% | (10,635) | -8.28% |
| 營業活動之淨現金流入（流出） | 79,914 | 100% | 181,373 | 100% | 136,766 | 100% | 91,075 | 100% | (9,077) | 100% | 16,692 | 100% | (36,313) | 100% | 18,976 | 100% | 10,923 | 100% | 45,774 | 100% | 124,838 | 100% | 169,751 | 100% | 128,516 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 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 | 17.76% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 80,228 | 258.36% | 47,380 | 179.06% | 12,538 | -14.09% | 0 | 0% | 99,852 | 186.95% | 60,253 | -90.76% | 96,797 | -2977.45% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (4,719) | -15.2% | 0 | 0% | (2,764) | 3.11% | (45,604) | 123.45% | (10,355) | -19.39% | 0 | 0% | (35,260) | 1084.59% | (15,000) | -36.76% | (53,000) | 47.61% | (3,000) | -25.58% | (5,000) | -13.21% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,882 | 18.94% | 8,271 | 31.26% | 2,733 | -3.07% | 34,321 | -92.91% | 0 | 0% | 2,842 | -4.28% | 14,000 | 34.31% | 0 | 0% | 3,493 | 29.79% | 15,360 | 40.57% | ||||||
| 取得不動產、廠房及設備 | (42,421) | -136.61% | (20,854) | -78.81% | (77,356) | 86.93% | (14,111) | 38.2% | (17,182) | -32.17% | (36,281) | 54.65% | (95,887) | 2949.46% | (47,263) | 284.91% | (24,377) | 542.07% | (6,277) | -15.38% | (10,017) | 9% | (8,600) | -73.34% | (17,780) | -46.96% |
| 處分不動產、廠房及設備 | 3,654 | 11.77% | 0 | 0% | 185 | -0.21% | 1,318 | -3.57% | 203 | 0.38% | 886 | -1.33% | 34,385 | -1057.67% | ||||||||||||
| 存出保證金增加 | (223) | -0.72% | 60 | 0.23% | (32) | 0.04% | (285) | 0.77% | 599 | 1.12% | 783 | -1.18% | (117) | 3.6% | ||||||||||||
| 取得無形資產 | 0 | 0% | (486) | -1.84% | 0 | 0% | (355) | 0.96% | (1,009) | -1.89% | (27) | 0.04% | (1,179) | 36.27% | (401) | 2.42% | (1,444) | 32.11% | (143) | -0.35% | (14) | 0.01% | (97) | -0.83% | (924) | -2.44% |
| 預付設備款增加 | (12,847) | -41.37% | (12,611) | -47.66% | (27,206) | 30.57% | (8,466) | 22.92% | (13,197) | -24.71% | (12,435) | 18.73% | (13,587) | 417.93% | (40,797) | 245.93% | (4,497) | 100% | (9,060) | -22.21% | (898) | 0.81% | ||||
| 收取之股利 | 1,499 | 4.83% | 0 | 0% | 2,919 | -3.28% | 359 | -0.97% | ||||||||||||||||||
| 投資活動之淨現金流入（流出） | 31,053 | 100% | 26,460 | 100% | (88,983) | 100% | (36,941) | 100% | 53,411 | 100% | (66,385) | 100% | (3,251) | 100% | (16,589) | 100% | (4,497) | 100% | 40,801 | 100% | (111,331) | 100% | 11,727 | 100% | 37,862 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 租賃本金償還 | (8,084) | 100% | (8,361) | 100% | (8,134) | 14.52% | (8,081) | 72.24% | (7,972) | 515.32% | (6,583) | -17.56% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (8,084) | 100% | (8,361) | 100% | (56,000) | 100% | (11,187) | 100% | (1,547) | 100% | 37,498 | 100% | 64,216 | 100% | (16,222) | 100% | (52,116) | 100% | (75,835) | 100% | (18,276) | 100% | (185,704) | 100% | (71,358) | 100% |
| 匯率變動對現金及約當現金之影響 | 33,211 | (10,753) | 31,179 | (16,202) | (9,635) | 9,838 | 3,224 | (15,630) | (7,779) | (6,402) | (1,790) | 7,828 | (3,066) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 136,094 | 188,719 | 22,962 | 26,745 | 33,152 | (2,357) | 27,876 | (29,465) | (53,469) | 4,338 | (6,559) | 3,602 | 91,954 | |||||||||||||
| 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 | 758,702 | 820,661 | 668,395 | 537,675 | 453,480 | 494,454 | 338,129 | 366,910 | 314,409 | 339,589 | 343,944 | 288,520 | 456,277 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 758,702 | 820,661 | 668,395 | 537,675 | 453,480 | 494,454 | 338,129 | 366,910 | 314,409 | 339,589 | 343,944 | 288,520 | 456,277 | |||||||||||||
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2季「營業活動之現金流」單季為NT$9,482萬元、較上一季成長736.26%；而今年初至今累積為NT$7,991萬元、較去年同期衰退-55.94%。
單季
泰藝(8289) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$9,482萬元，較上一季成長736.26%，為過去10年同期中的第3高。
同時泰藝過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為2.66%、31.63%與3.54%。
其中稅前淨利為NT$1,517萬元，收益費損相關之調整項目為NT$3,525萬元，所得稅/利息等之影響數為NT$-1,667萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$7,991萬元，較去年同期衰退-55.94%，為過去10年同期中的第5高。
同時泰藝過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-4.26%、36.78%與-4.36%。
其中稅前淨利為NT$4,840萬元，收益費損相關之調整項目為NT$2,615萬元，所得稅/利息等之影響數為NT$-1,440萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 48,400 | 60.57% | 104,706 | 57.73% | 275,505 | 201.44% | 88,113 | 96.75% | 6,682 | -73.61% | (11,469) | -68.71% | 1,028 | -2.83% | 1,594 | 8.4% | 22,157 | 202.85% | 14,729 | 32.18% | 39,306 | 31.49% | 39,770 | 23.43% | (4,002) | -3.11% |
| 收益費損項目合計 | 26,146 | 32.72% | 44,351 | 24.45% | 22,890 | 16.74% | 65,873 | 72.33% | 57,276 | -631% | 48,826 | 292.51% | (9,242) | 25.45% | 44,373 | 233.84% | 55,662 | 509.59% | 61,967 | 135.38% | 72,258 | 57.88% | 85,117 | 50.14% | 97,163 | 75.6% |
| 折舊費用 | 45,046 | 56.37% | 46,135 | 25.44% | 47,888 | 35.01% | 49,742 | 54.62% | 52,053 | -573.46% | 49,127 | 294.31% | 44,873 | -123.57% | 40,872 | 215.39% | 52,843 | 483.78% | 53,980 | 117.93% | 60,771 | 48.68% | 71,428 | 42.08% | 84,908 | 66.07% |
| 攤銷費用 | 551 | 0.69% | 551 | 0.3% | 594 | 0.43% | 399 | 0.44% | 763 | -8.41% | 525 | 3.15% | 478 | -1.32% | 760 | 4.01% | 1,178 | 10.78% | 1,244 | 2.72% | 1,528 | 1.22% | 1,511 | 0.89% | 1,312 | 1.02% |
| 與營業活動相關之資產及負債之淨變動合計 | 19,766 | 24.73% | 117,592 | 64.83% | (140,312) | -102.59% | (63,325) | -69.53% | (72,834) | 802.4% | (22,780) | -136.47% | (33,911) | 93.39% | (29,788) | -156.98% | (58,804) | -538.35% | (20,038) | -43.78% | 20,695 | 16.58% | 55,494 | 32.69% | 51,598 | 40.15% |
| 營業活動之淨現金流入（流出） | 79,914 | 100% | 181,373 | 100% | 136,766 | 100% | 91,075 | 100% | (9,077) | 100% | 16,692 | 100% | (36,313) | 100% | 18,976 | 100% | 10,923 | 100% | 45,774 | 100% | 124,838 | 100% | 169,751 | 100% | 128,516 | 100% |
投資活動之淨現金流
泰藝(8289) 2024年第2季「投資活動之淨現金流」單季為NT$-2,665萬元、較上一季衰退-146.19%；而今年初至今累積為NT$3,105萬元、較去年同期成長17.36%。
單季
泰藝(8289) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-2,665萬元，較上一季衰退-146.19%，為過去10年同期中的第8高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$3,105萬元，較去年同期成長17.36%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | 31,053 | 100% | 26,460 | 100% | (88,983) | 100% | (36,941) | 100% | 53,411 | 100% | (66,385) | 100% | (3,251) | 100% | (16,589) | 100% | (4,497) | 100% | 40,801 | 100% | (111,331) | 100% | 11,727 | 100% | 37,862 | 100% |
| 取得不動產、廠房及設備 | (42,421) | -136.61% | (20,854) | -78.81% | (77,356) | 86.93% | (14,111) | 38.2% | (17,182) | -32.17% | (36,281) | 54.65% | (95,887) | 2949.46% | (47,263) | 284.91% | (24,377) | 542.07% | (6,277) | -15.38% | (10,017) | 9% | (8,600) | -73.34% | (17,780) | -46.96% |
| 處分不動產、廠房及設備 | 3,654 | 11.77% | 0 | 0% | 185 | -0.21% | 1,318 | -3.57% | 203 | 0.38% | 886 | -1.33% | 34,385 | -1057.67% | ||||||||||||
| 取得無形資產 | 0 | 0% | (486) | -1.84% | 0 | 0% | (355) | 0.96% | (1,009) | -1.89% | (27) | 0.04% | (1,179) | 36.27% | (401) | 2.42% | (1,444) | 32.11% | (143) | -0.35% | (14) | 0.01% | (97) | -0.83% | (924) | -2.44% |
| 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) | -15.2% | 0 | 0% | (2,764) | 3.11% | (45,604) | 123.45% | (10,355) | -19.39% | 0 | 0% | (35,260) | 1084.59% | (15,000) | -36.76% | (53,000) | 47.61% | (3,000) | -25.58% | (5,000) | -13.21% | ||||
| 處分透過損益按公允價值衡量之金融資產 | 5,882 | 18.94% | 8,271 | 31.26% | 2,733 | -3.07% | 34,321 | -92.91% | 0 | 0% | 2,842 | -4.28% | 14,000 | 34.31% | 0 | 0% | 3,493 | 29.79% | 15,360 | 40.57% | ||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (4,118) | 11.15% | (5,500) | -10.3% | 0 | 0% | (13,917) | 428.08% | ||||||||||||||||
| 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 | 17.76% | ||||||||||||||||||||||
| 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 | 80,228 | 258.36% | 47,380 | 179.06% | 12,538 | -14.09% | 0 | 0% | 99,852 | 186.95% | 60,253 | -90.76% | 96,797 | -2977.45% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-408萬元、較上一季衰退-1.9%；而今年初至今累積為NT$-808萬元、較去年同期成長3.31%。
單季
泰藝(8289) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-408萬元，較上一季衰退-1.9%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-808萬元，較去年同期成長3.31%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (8,084) | 100% | (8,361) | 100% | (56,000) | 100% | (11,187) | 100% | (1,547) | 100% | 37,498 | 100% | 64,216 | 100% | (16,222) | 100% | (52,116) | 100% | (75,835) | 100% | (18,276) | 100% | (185,704) | 100% | (71,358) | 100% |
| 短期借款增加 | 0 | 0% | 32,850 | 87.6% | 383,482 | 597.18% | ||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (47,423) | 84.68% | (3,106) | 27.76% | (4,538) | 293.34% | (330,147) | -514.12% | (3,068) | 18.91% | (29,190) | 56.01% | (75,809) | 99.97% | (9,817) | 53.72% | (193,226) | 104.05% | (71,129) | 99.68% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 10,110 | -653.52% | ||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | 0 | 0% | (22,926) | 43.99% | 0 | 0% | (8,329) | 45.57% | ||||||||||||||||||
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