8926
44.5
TWD-0.40 (-0.89%)
2024.10.18收盤
台汽電－現金流量表
合併現金流量表
第一季 (最新)
今年初累積至今
| (TWD千元) | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 326,257 | 327.05% | 701,953 | -6382.55% | 306,139 | 348.5% | 327,147 | 235.71% | 426,881 | -96.14% | 282,383 | 36.01% | 78,729 | 11.3% | 83,529 | 54.5% | 193,113 | -967.65% | 225,925 | 257.41% | 615,366 | -317.63% |
| 本期稅前淨利（淨損） | 326,257 | 327.05% | 701,953 | -6382.55% | 306,139 | 348.5% | 327,147 | 235.71% | 426,881 | -96.14% | 282,383 | 36.01% | 78,729 | 11.3% | 83,529 | 54.5% | 193,113 | -967.65% | 225,925 | 257.41% | 615,366 | -317.63% |
| 調整項目 | ||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||
| 折舊費用 | 106,922 | 107.18% | 87,603 | -796.54% | 71,023 | 80.85% | 71,502 | 51.52% | 32,287 | -7.27% | 18,052 | 2.3% | 8,971 | 1.29% | 8,742 | 5.7% | 9,142 | -45.81% | 33,181 | 37.8% | 32,850 | -16.96% |
| 攤銷費用 | 16,307 | 16.35% | 16,009 | -145.56% | 15,188 | 17.29% | 8,128 | 5.86% | 563 | -0.13% | 468 | 0.06% | 296 | 0.04% | 74 | 0.05% | 496 | -2.49% | 883 | 1.01% | 836 | -0.43% |
| 利息費用 | 20,588 | 20.64% | 29,199 | -265.49% | 17,786 | 20.25% | 14,716 | 10.6% | 10,690 | -2.41% | 8,746 | 1.12% | 8,484 | 1.22% | 8,555 | 5.58% | 9,734 | -48.77% | 12,380 | 14.11% | 8,171 | -4.22% |
| 利息收入 | (4,691) | -4.7% | (3,049) | 27.72% | (76) | -0.09% | (99) | -0.07% | (1,141) | 0.26% | (1,069) | -0.14% | (2,247) | -0.32% | ||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (254,124) | -254.74% | (654,978) | 5955.43% | (294,672) | -335.44% | (234,771) | -169.15% | (355,895) | 80.16% | (300,542) | -38.32% | (61,529) | -8.83% | (90,474) | -59.03% | (175,483) | 879.31% | (234,154) | -266.78% | (230,546) | 119% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 40 | -0.36% | 0 | 0% | 2,662 | 1.92% | ||||||||||||||
| 已實現銷貨損失（利益） | (8,064) | -8.08% | (4,858) | 44.17% | (2,465) | -2.81% | (6,506) | -4.69% | ||||||||||||||
| 未實現外幣兌換損失（利益） | (1,191) | -1.19% | (10,958) | 99.64% | (7,110) | -8.09% | 9,141 | 6.59% | (335) | 0.08% | 1,206 | 0.15% | 5,870 | 0.84% | ||||||||
| 其他項目 | 47 | 0.05% | 0 | 0% | (2,057) | -2.34% | 8,703 | 6.27% | (460) | 0.1% | (5,003) | -0.64% | (8,069) | -1.16% | (8,069) | -5.26% | (16,402) | 82.19% | (6,066) | -6.91% | (382,323) | 197.34% |
| 收益費損項目合計 | (124,206) | -124.51% | (540,992) | 4919% | (217,553) | -247.65% | (126,553) | -91.18% | (314,291) | 70.79% | (278,142) | -35.46% | (48,224) | -6.92% | (77,474) | -50.55% | (161,543) | 809.46% | (195,568) | -222.82% | (575,025) | 296.81% |
| 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 | ||||||||||||||||||||||
| 合約資產（增加）減少 | (576,354) | -577.76% | 3,585 | -32.6% | 239,489 | 272.62% | 538,455 | 387.96% | (791,418) | 178.25% | 376,250 | 47.97% | 77,311 | 11.1% | ||||||||
| 應收帳款（增加）減少 | 388,301 | 389.25% | 305,002 | -2773.25% | (92,671) | -105.49% | (805,718) | -580.52% | 11,318 | -2.55% | (114,238) | -14.57% | 4,686 | 0.67% | 18,426 | 12.02% | 23,122 | -115.86% | 59,806 | 68.14% | 97,012 | -50.07% |
| 應收帳款－關係人（增加）減少 | (74,429) | -74.61% | 29,919 | -272.04% | 58,531 | 66.63% | (50,135) | -36.12% | (41,064) | 9.25% | (91,905) | -11.72% | 5,493 | 0.79% | 18,918 | 12.34% | 29,283 | -146.73% | (43,782) | -49.88% | (132,809) | 68.55% |
| 其他應收款（增加）減少 | (19,529) | -19.58% | 17,259 | -156.93% | 27,502 | 31.31% | 65,900 | 47.48% | (703) | 0.16% | (238) | -0.03% | 51 | 0.01% | (229) | -0.15% | 2,545 | -12.75% | 21,461 | 24.45% | 3,025 | -1.56% |
| 存貨（增加）減少 | (2,002) | -2.01% | (1,792) | 16.29% | (1,273) | -1.45% | (114) | -0.08% | (1,218) | 0.27% | 4,264 | 0.54% | 349 | 0.05% | (2,714) | -1.77% | (806) | 4.04% | 2,116 | 2.41% | (1,210) | 0.62% |
| 預付費用（增加）減少 | 0 | 0% | (11,609) | 105.56% | 795 | 0.9% | 18,980 | 13.68% | ||||||||||||||
| 其他流動資產（增加）減少 | 1,839 | 1.84% | (50,793) | 461.84% | (5,202) | -5.92% | (4,261) | -3.07% | 115,331 | -25.98% | 26,630 | 3.4% | (227,072) | -32.59% | ||||||||
| 與營業活動相關之資產之淨變動合計 | (282,174) | -282.86% | 291,571 | -2651.13% | 210,264 | 239.36% | (319,510) | -230.21% | (615,911) | 138.72% | 197,921 | 25.24% | (140,002) | -20.09% | 153,696 | 100.28% | 5,820 | -29.16% | 126,006 | 143.57% | 2,754 | -1.42% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||
| 合約負債增加（減少） | (100,647) | -100.89% | (210,317) | 1912.32% | (16,152) | -18.39% | (192,296) | -138.55% | (16,571) | 3.73% | 664,876 | 84.77% | 353,144 | 50.69% | ||||||||
| 應付帳款增加（減少） | (14,923) | -14.96% | (16,529) | 150.29% | (57,788) | -65.78% | 11,750 | 8.47% | 16,372 | -3.69% | (14,938) | -1.9% | 11,088 | 1.59% | (10,306) | -6.72% | 18,220 | -91.3% | 1,926 | 2.19% | (10,103) | 5.21% |
| 應付帳款－關係人增加（減少） | 1,088 | 1.09% | 8,374 | -76.14% | 5,686 | 6.47% | (42,825) | -30.86% | 0 | 0% | 3,077 | 0.39% | 4,529 | 0.65% | 47 | 0.03% | (111) | 0.56% | 9,178 | 10.46% | (990) | 0.51% |
| 其他應付款增加（減少） | (1,742) | -1.75% | (81,074) | 737.17% | (26,812) | -30.52% | 1,675 | 1.21% | (8,844) | 1.99% | (9,773) | -1.25% | (6,130) | -0.88% | (10,069) | -6.57% | (10,356) | 51.89% | (20,453) | -23.3% | 20,180 | -10.42% |
| 負債準備增加（減少） | 15,758 | 15.8% | (1,005) | 9.14% | (17,422) | -19.83% | 11,123 | 8.01% | 3,595 | -0.81% | (5,020) | -0.64% | (1,930) | -0.28% | (2,054) | -1.34% | (3,333) | 16.7% | (18,388) | -20.95% | (28,699) | 14.81% |
| 其他流動負債增加（減少） | (433) | -0.43% | (8,901) | 80.93% | (12,496) | -14.22% | (6,292) | -4.53% | 8,508 | -1.92% | (1,740) | -0.22% | (422) | -0.06% | ||||||||
| 淨確定福利負債增加(減少) | 414 | 0.42% | 494 | -4.49% | 288 | 0.33% | 297 | 0.21% | 429 | -0.1% | 559 | 0.07% | 647 | 0.09% | 608 | 0.4% | (2,996) | 15.01% | (3,665) | -4.18% | 948 | -0.49% |
| 其他營業負債增加（減少） | 290,151 | 290.86% | (133,803) | 1216.61% | (73,428) | -83.59% | 601,394 | 433.3% | 77,300 | -17.41% | (41,307) | -5.27% | 462,527 | 66.39% | (32,146) | -20.97% | 2,208 | -11.06% | (38,249) | -43.58% | (243,131) | 125.5% |
| 與營業活動相關之負債之淨變動合計 | 189,666 | 190.13% | (442,761) | 4025.83% | (197,819) | -225.19% | 275,798 | 198.71% | 73,930 | -16.65% | 590,721 | 75.32% | 813,818 | 116.81% | (48,398) | -31.58% | (48,555) | 243.3% | (59,188) | -67.44% | (230,916) | 119.19% |
| 與營業活動相關之資產及負債之淨變動合計 | (92,508) | -92.73% | (151,190) | 1374.7% | 12,445 | 14.17% | (43,712) | -31.49% | (541,981) | 122.07% | 788,642 | 100.56% | 673,816 | 96.71% | 105,298 | 68.7% | (42,735) | 214.14% | 66,818 | 76.13% | (228,162) | 117.77% |
| 調整項目合計 | (216,714) | -217.24% | (692,182) | 6293.71% | (205,108) | -233.49% | (170,265) | -122.68% | (856,272) | 192.85% | 510,500 | 65.09% | 625,592 | 89.79% | 27,824 | 18.15% | (204,278) | 1023.59% | (128,750) | -146.69% | (803,187) | 414.58% |
| 營運產生之現金流入（流出） | 109,543 | 109.81% | 9,771 | -88.84% | 101,031 | 115.01% | 156,882 | 113.03% | (429,391) | 96.71% | 792,883 | 101.1% | 704,321 | 101.09% | 111,353 | 72.65% | (11,165) | 55.95% | 97,175 | 110.72% | (187,821) | 96.95% |
| 收取之利息 | 4,939 | 4.95% | 2,742 | -24.93% | 27 | 0.03% | 35 | 0.03% | 597 | -0.13% | 1,261 | 0.16% | 954 | 0.14% | 1,096 | 0.72% | 1,218 | -6.1% | 2,719 | 3.1% | 2,054 | -1.06% |
| 支付之利息 | (14,247) | -14.28% | (23,249) | 211.39% | (13,218) | -15.05% | (18,112) | -13.05% | (15,173) | 3.42% | (9,845) | -1.26% | (8,500) | -1.22% | (8,435) | -5.5% | (9,984) | 50.03% | (12,125) | -13.81% | (7,968) | 4.11% |
| 退還（支付）之所得稅 | (478) | -0.48% | (262) | 2.38% | 6 | 0.01% | (12) | -0.01% | (31) | 0.01% | (15) | 0% | (55) | -0.01% | (48) | -0.03% | (26) | 0.13% | ||||
| 營業活動之淨現金流入（流出） | 99,757 | 100% | (10,998) | 100% | 87,846 | 100% | 138,793 | 100% | (443,998) | 100% | 784,284 | 100% | 696,720 | 100% | 153,273 | 100% | (19,957) | 100% | 87,769 | 100% | (193,735) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 662,187 | 119.8% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (107,953) | -19.53% | (253,499) | 106.46% | (129,115) | -345.09% | (106,915) | 35.19% | (111,628) | 75.12% | (110,925) | 92.43% | (87,807) | 95.69% | (74,860) | 32.94% | (6,092) | 42.08% | (23) | -0.58% | (36,741) | 4.06% |
| 存出保證金減少 | 141 | 0.03% | 4,147 | -1.74% | 11,583 | 30.96% | 9,937 | -3.27% | 4,355 | -2.93% | 0 | 0% | 15,225 | -105.17% | 0 | 0% | ||||||
| 取得無形資產 | (1,191) | -0.22% | (3,570) | 1.5% | 0 | 0% | (9,618) | 3.17% | (183) | 0.12% | (382) | 0.32% | (3,681) | 4.01% | (194) | 0.09% | (209) | 1.44% | (1,321) | -33.49% | (1,378) | 0.15% |
| 長期應收租賃款減少 | 2,477 | 0.45% | 2,557 | 6.83% | 2,847 | -0.94% | 625 | -0.42% | ||||||||||||||
| 預付設備款增加 | (2,905) | -0.53% | 0 | 0% | (4,089) | -10.93% | 0 | 0% | (23,400) | 161.65% | ||||||||||||
| 投資活動之淨現金流入（流出） | 552,756 | 100% | (238,110) | 100% | 37,415 | 100% | (303,854) | 100% | (148,605) | 100% | (120,016) | 100% | (91,760) | 100% | (227,259) | 100% | (14,476) | 100% | 3,945 | 100% | (905,503) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||
| 短期借款減少 | (20,000) | 22.6% | 0 | 0% | (700,000) | 115.02% | 0 | 0% | (304,000) | 215.48% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 2,100,000 | -3105.54% | 2,025,000 | -1026% | 1,381,700 | 705.13% | 3,490,100 | 552.71% | 597,800 | -98.23% | 165,000 | 6021.9% | 630,000 | -16195.37% | 855,000 | 171000% | 470,000 | -333.14% | 915,000 | 88% |
| 償還長期借款 | (53,398) | 60.35% | (2,155,220) | 3187.21% | (2,699,470) | 1367.73% | (1,177,153) | -600.74% | (3,309,144) | -524.05% | (481,424) | 79.1% | (165,000) | -6021.9% | (635,000) | 16323.91% | (855,000) | -171000% | (310,000) | 219.73% | (176,000) | -16.93% |
| 存入保證金增加 | 0 | 0% | 15,544 | -22.99% | 0 | 0% | 4,527 | 2.31% | 0 | 0% | 2,740 | 100% | 1,110 | -28.53% | 500 | 100% | 2,920 | -2.07% | 5,239 | 0.5% | ||
| 存入保證金減少 | (992) | 1.12% | (10,695) | 5.42% | 0 | 0% | (37,393) | -5.92% | (16,424) | 2.7% | ||||||||||||
| 租賃本金償還 | (14,087) | 15.92% | (12,945) | 19.14% | (11,281) | 5.72% | (13,125) | -6.7% | (12,113) | -1.92% | (8,541) | 1.4% | ||||||||||
| 籌資活動之淨現金流入（流出） | (88,477) | 100% | (67,621) | 100% | (197,368) | 100% | 195,949 | 100% | 631,450 | 100% | (608,589) | 100% | 2,740 | 100% | (3,890) | 100% | 500 | 100% | (141,080) | 100% | 1,039,784 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,937 | 11,521 | 7,131 | (9,316) | 883 | (1,146) | (7,577) | (7,925) | (12,476) | (2,299) | 2,284 | |||||||||||
| 本期現金及約當現金增加（減少）數 | 565,973 | (305,208) | (64,976) | 21,572 | 39,730 | 54,533 | 600,123 | (85,801) | (46,409) | (51,665) | (57,170) | |||||||||||
| 期初現金及約當現金餘額 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | |||||||||||
| 期末現金及約當現金餘額 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | |||||||||||
| 資產負債表帳列之現金及約當現金 | 2,488,795 | 3,429,445 | 2,698,846 | 1,624,782 | 1,001,749 | 1,151,253 | 1,432,541 | 932,092 | 788,279 | 934,857 | 940,434 | |||||||||||
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
台汽電(8926) 2024年第2季「營業活動之現金流」單季為NT$-4,789萬元、較上一季衰退-148.01%；而今年初至今累積為NT$5,186萬元、較去年同期成長124.52%。
單季
台汽電(8926) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-4,789萬元，較上一季衰退-148.01%，為過去10年同期中的第6高。
同時台汽電過去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-27.52%、42%與-8.37%。
其中稅前淨利為NT$4.18億元，收益費損相關之調整項目為NT$-2.38億元，所得稅/利息等之影響數為NT$-8,075萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,186萬元，較去年同期成長124.52%，為過去10年同期中的第8高。
同時台汽電過去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-59.63%、-1.05%與15.99%。
其中稅前淨利為NT$7.44億元，收益費損相關之調整項目為NT$-3.62億元，所得稅/利息等之影響數為NT$-9,053萬元
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） | 752,735 | 1451.34% | 998,573 | -472.18% | 163,149 | 51.32% | 589,151 | 74.76% | 696,105 | 197.67% | 699,265 | 1278.74% | 451,045 | 87.73% | 447,206 | 615.1% | 434,691 | -318.5% | 618,107 | 648.09% | 1,019,727 | 8668.94% | 215,205 | -39.72% | 438,131 | -74.16% |
| 收益費損項目合計 | (361,711) | -697.41% | (738,826) | 349.36% | 47,777 | 15.03% | (259,542) | -32.93% | (458,683) | -130.25% | (612,534) | -1120.13% | (332,358) | -64.65% | (424,979) | -584.53% | (375,014) | 274.77% | (504,753) | -529.24% | (928,164) | -7890.54% | (456,792) | 84.32% | (527,221) | 89.24% |
| 折舊費用 | 213,703 | 412.04% | 176,387 | -83.41% | 144,228 | 45.37% | 143,907 | 18.26% | 62,458 | 17.74% | 40,031 | 73.2% | 21,049 | 4.09% | 17,815 | 24.5% | 18,158 | -13.3% | 66,227 | 69.44% | 65,899 | 560.22% | 66,174 | -12.21% | 65,383 | -11.07% |
| 攤銷費用 | 28,414 | 54.78% | 32,240 | -15.24% | 30,490 | 9.59% | 16,159 | 2.05% | 1,067 | 0.3% | 925 | 1.69% | 726 | 0.14% | 212 | 0.29% | 586 | -0.43% | 1,807 | 1.89% | 1,747 | 14.85% | 467 | -0.09% | 313 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (240,176) | -463.08% | (370,392) | 175.14% | 182,237 | 57.33% | 572,039 | 72.59% | 143,034 | 40.62% | 22,081 | 40.38% | 424,728 | 82.61% | 40,261 | 55.38% | (115,818) | 84.86% | 1,924 | 2.02% | (57,875) | -492.01% | (280,996) | 51.87% | (479,594) | 81.18% |
| 營業活動之淨現金流入（流出） | 51,865 | 100% | (211,481) | 100% | 317,877 | 100% | 788,045 | 100% | 352,160 | 100% | 54,684 | 100% | 514,125 | 100% | 72,705 | 100% | (136,481) | 100% | 95,374 | 100% | 11,763 | 100% | (541,750) | 100% | (590,786) | 100% |
投資活動之淨現金流
台汽電(8926) 2024年第2季「投資活動之淨現金流」單季為NT$-8,569萬元、較上一季衰退-115.5%；而今年初至今累積為NT$4.67億元、較去年同期成長176.83%。
單季
台汽電(8926) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-8,569萬元，較上一季衰退-115.5%，為過去10年同期中的第6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$4.67億元，較去年同期成長176.83%，為過去10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） | 467,062 | 100% | (607,949) | 100% | (117,711) | 100% | (393,806) | 100% | (998,930) | 100% | (469,323) | 100% | (137,719) | 100% | (269,405) | 100% | (8,896) | 100% | 19,299 | 100% | (900,137) | 100% | (70,393) | 100% | 37,449 | 100% |
| 取得不動產、廠房及設備 | (174,596) | -37.38% | (621,255) | 102.19% | (303,492) | 257.83% | (204,819) | 52.01% | (256,694) | 25.7% | (435,915) | 92.88% | (131,151) | 95.23% | (115,524) | 42.88% | (39,160) | 440.2% | (218) | -1.13% | (45,602) | 5.07% | (6,763) | 9.61% | (542) | -1.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 3,679 | -0.78% | 6,198 | -4.5% | ||||||||||||||||||
| 取得無形資產 | (1,424) | -0.3% | (4,542) | 0.75% | (2,025) | 1.72% | (9,618) | 2.44% | (1,003) | 0.1% | (530) | 0.11% | (3,681) | 2.67% | (1,059) | 0.39% | (217) | 2.44% | (1,337) | -6.93% | (1,687) | 0.19% | (500) | 0.71% | (1,471) | -3.93% |
| 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 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 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 | 561,795 | 120.28% | 9,756 | -1.6% | ||||||||||||||||||||||
| 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
台汽電(8926) 2024年第2季「籌資活動之淨現金流」單季為NT$5.8億元、較上一季成長755.34%；而今年初至今累積為NT$4.91億元、較去年同期衰退-39.23%。
單季
台汽電(8926) 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$5.8億元，較上一季成長755.34%，為過去10年同期中的第3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$4.91億元，較去年同期衰退-39.23%，為過去10年同期中的第5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） | 491,345 | 100% | 808,542 | 100% | (288,504) | 100% | 594,590 | 100% | 860,385 | 100% | 220,163 | 100% | 7,460 | 100% | 35,328 | 100% | 100,500 | 100% | (189,080) | 100% | 770,524 | 100% | 659,769 | 100% | 204,615 | 100% |
| 短期借款增加 | 0 | 0% | 5,000 | 0.84% | 0 | 0% | (281,000) | 148.61% | 285,635 | 37.07% | 355,615 | 53.9% | 47,000 | 22.97% | ||||||||||||
| 短期借款減少 | (20,000) | -4.07% | (25,000) | -3.09% | (35,000) | 12.13% | 0 | 0% | (205,000) | -23.83% | (50,000) | -22.71% | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 600,000 | 122.11% | 2,920,000 | 361.14% | 4,120,000 | -1428.06% | 4,143,200 | 696.82% | 5,003,300 | 581.52% | 3,250,200 | 1476.27% | 1,500,000 | 20107.24% | 1,340,000 | 3793.03% | 2,310,000 | 2298.51% | 470,000 | -248.57% | 1,318,000 | 171.05% | 430,000 | 65.17% | 1,365,000 | 667.11% |
| 償還長期借款 | (80,735) | -16.43% | (5,103,924) | -631.25% | (4,845,174) | 1679.41% | (3,528,637) | -593.46% | (3,869,928) | -449.79% | (2,953,760) | -1341.62% | (1,500,000) | -20107.24% | (1,320,000) | -3736.41% | (2,210,000) | -2199% | (380,000) | 200.97% | (842,000) | -109.28% | (130,000) | -19.7% | (1,207,580) | -590.17% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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