8926
42.45
TWD-0.15 (-0.35%)
2024.11.21收盤
台汽電－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） | 1,012,142 | 116.67% | 1,111,613 | -376.34% | 358,734 | 71.79% | 763,101 | 61.14% | 966,253 | 67.03% | 932,920 | 87.41% | 857,336 | 89.05% | 899,026 | 119.91% | 701,740 | 93.08% | 970,642 | 73.77% | 1,450,490 | 125.84% | 489,648 | 230.66% | 768,750 | 121.89% |
| 停業單位稅前淨利（淨損） | (8,450) | -0.97% | ||||||||||||||||||||||||
| 本期稅前淨利（淨損） | 1,003,692 | 115.69% | 1,111,613 | -376.34% | 358,734 | 71.79% | 763,101 | 61.14% | 966,253 | 67.03% | 932,920 | 87.41% | 857,336 | 89.05% | 899,026 | 119.91% | 701,740 | 93.08% | 970,642 | 73.77% | 1,450,490 | 125.84% | 489,648 | 230.66% | 768,750 | 121.89% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 319,908 | 36.87% | 265,871 | -90.01% | 222,999 | 44.63% | 216,708 | 17.36% | 127,010 | 8.81% | 65,657 | 6.15% | 32,508 | 3.38% | 26,344 | 3.51% | 26,798 | 3.55% | 99,234 | 7.54% | 99,311 | 8.62% | 99,122 | 46.69% | 97,915 | 15.53% |
| 攤銷費用 | 37,116 | 4.28% | 48,587 | -16.45% | 47,952 | 9.6% | 30,634 | 2.45% | 1,611 | 0.11% | 1,462 | 0.14% | 1,175 | 0.12% | 467 | 0.06% | 674 | 0.09% | 2,553 | 0.19% | 2,632 | 0.23% | 1,968 | 0.93% | 490 | 0.08% |
| 利息費用 | 58,865 | 6.79% | 79,097 | -26.78% | 60,251 | 12.06% | 48,639 | 3.9% | 35,871 | 2.49% | 26,831 | 2.51% | 25,345 | 2.63% | 25,728 | 3.43% | 28,141 | 3.73% | 35,973 | 2.73% | 28,581 | 2.48% | 23,334 | 10.99% | 27,076 | 4.29% |
| 利息收入 | (18,903) | -2.18% | (17,742) | 6.01% | (1,523) | -0.3% | (488) | -0.04% | (2,703) | -0.19% | (3,636) | -0.34% | (7,769) | -0.81% | ||||||||||||
| 股利收入 | (10,000) | -1.15% | (8,000) | 2.71% | (8,000) | -1.6% | (8,000) | -0.64% | (8,000) | -0.55% | (8,000) | -0.75% | (8,000) | -0.83% | ||||||||||||
| 股份基礎給付酬勞成本 | 0 | 0% | 96,426 | -32.65% | ||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (791,714) | -91.26% | (1,166,699) | 394.99% | (336,038) | -67.25% | (488,296) | -39.13% | (677,319) | -46.99% | (808,508) | -75.75% | (617,691) | -64.16% | (861,947) | -114.97% | (610,815) | -81.02% | (837,302) | -63.63% | (990,230) | -85.91% | (819,992) | -386.27% | (901,533) | -142.95% |
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | 40 | -0.01% | 0 | 0% | 301 | 0.02% | ||||||||||||||||||
| 處分其他資產損失（利益） | 0 | 0% | (3,286) | 1.11% | (110) | -0.02% | (9) | 0% | (2) | 0% | ||||||||||||||||
| 非金融資產減損損失 | 47 | 0.01% | 497 | -0.17% | 0 | 0% | 952 | 0.09% | 0 | 0% | 230 | 0.02% | 0 | 0% | 18,846 | 8.88% | 0 | 0% | ||||||||
| 未實現銷貨利益（損失） | 0 | 0% | 29,178 | -9.88% | ||||||||||||||||||||||
| 已實現銷貨損失（利益） | (24,187) | -2.79% | 0 | 0% | (11,482) | -2.3% | (22,214) | -1.78% | (22,940) | -1.59% | (31,814) | -4.22% | ||||||||||||||
| 未實現外幣兌換損失（利益） | 132 | 0.02% | 3,973 | -1.35% | (13,984) | -2.8% | 9,289 | 0.74% | 2,319 | 0.16% | (1,750) | -0.16% | 1,869 | 0.19% | ||||||||||||
| 其他項目 | (586) | -0.07% | 0 | 0% | (2,057) | -0.41% | (70,642) | -5.66% | 8,316 | 0.58% | (47,261) | -4.43% | (23,824) | -2.47% | (30,471) | -4.06% | (4,113) | -0.55% | (12,610) | -0.96% | (429,941) | -37.3% | (333) | -0.16% | (23,531) | -3.73% |
| 收益費損項目合計 | (429,322) | -49.49% | (672,058) | 227.53% | (57,062) | -11.42% | (284,399) | -22.79% | (535,482) | -37.15% | (774,253) | -72.54% | (596,387) | -61.95% | (851,076) | -113.52% | (599,134) | -79.47% | (731,753) | -55.61% | (1,310,662) | -113.71% | (686,736) | -323.5% | (814,388) | -129.13% |
| 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 | (1,429,490) | -164.77% | (492,443) | 166.72% | 487,841 | 97.63% | 872,799 | 69.93% | (222,548) | -15.44% | (356,854) | -33.43% | (1,120,334) | -116.37% | ||||||||||||
| 應收票據（增加）減少 | (2,600) | -0.3% | 0 | 0% | 293 | 0.02% | 92,738 | 6.43% | (321) | -0.03% | (86) | -0.01% | 0 | 0% | 9 | 0% | ||||||||||
| 應收帳款（增加）減少 | (515,296) | -59.4% | 316,687 | -107.21% | 273,904 | 54.81% | (233,764) | -18.73% | (77,759) | -5.39% | (216,785) | -20.31% | (117,130) | -12.17% | (3,079) | -0.41% | (10,436) | -1.38% | 182,039 | 13.83% | (118,585) | -10.29% | 90,940 | 42.84% | 184,450 | 29.25% |
| 應收帳款－關係人（增加）減少 | (45,208) | -5.21% | 73,861 | -25.01% | (161,107) | -32.24% | (28,801) | -2.31% | 30,128 | 2.09% | (64,310) | -6.03% | (2,174) | -0.23% | (8,881) | -1.18% | (20,385) | -2.7% | 10,574 | 0.8% | (54,282) | -4.71% | 112,000 | 52.76% | (54,526) | -8.65% |
| 其他應收款（增加）減少 | (19,322) | -2.23% | 15,013 | -5.08% | 23,764 | 4.76% | 127,965 | 10.25% | 125 | 0.01% | (1,390) | -0.13% | (99) | -0.01% | 7,578 | 1.01% | 2,476 | 0.33% | 26,227 | 1.99% | 5,203 | 0.45% | 15,258 | 7.19% | 329 | 0.05% |
| 存貨（增加）減少 | (2,297) | -0.26% | 7,164 | -2.43% | (2,489) | -0.5% | (969) | -0.08% | (1,523) | -0.11% | 189 | 0.02% | (612) | -0.06% | (2) | 0% | 701 | 0.09% | 3,393 | 0.26% | 1,456 | 0.13% | 1,802 | 0.85% | 8,340 | 1.32% |
| 預付費用（增加）減少 | 0 | 0% | 46,184 | -15.64% | (28,047) | -5.61% | 701 | 0.06% | 369,482 | 25.63% | ||||||||||||||||
| 其他流動資產（增加）減少 | (18,710) | -2.16% | (51,023) | 17.27% | (18,720) | -3.75% | 680 | 0.05% | 25,399 | 1.76% | 7,202 | 0.67% | (4,308) | -0.45% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (2,032,923) | -234.33% | (84,557) | 28.63% | 575,146 | 115.1% | 738,904 | 59.21% | 216,042 | 14.99% | (632,269) | -59.24% | (1,244,743) | -129.29% | (1,727) | -0.23% | 31,661 | 4.2% | 164,024 | 12.47% | 489,063 | 42.43% | (69,012) | -32.51% | (182,597) | -28.95% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (91,926) | -10.6% | (546,783) | 185.11% | 27,853 | 5.57% | 38,955 | 3.12% | (601,456) | -41.72% | 657,078 | 61.56% | 26,136 | 2.71% | ||||||||||||
| 應付帳款增加（減少） | 25,664 | 2.96% | (52,503) | 17.77% | 21,610 | 4.32% | 33,084 | 2.65% | (11,726) | -0.81% | (26,003) | -2.44% | 8,525 | 0.89% | 24,715 | 3.3% | (10,269) | -1.36% | (1,900) | -0.14% | 3,396 | 0.29% | 13,667 | 6.44% | 28,424 | 4.51% |
| 應付帳款－關係人增加（減少） | 263 | 0.03% | (418) | 0.14% | 6,318 | 1.26% | (56,102) | -4.5% | 8 | 0% | 444 | 0.04% | 409 | 0.04% | (451) | -0.06% | (792) | -0.11% | 8,965 | 0.68% | (1,136) | -0.1% | 12,811 | 6.03% | (186) | -0.03% |
| 其他應付款增加（減少） | 19,040 | 2.19% | (68,583) | 23.22% | 14,129 | 2.83% | (4,006) | -0.32% | (5,718) | -0.4% | 1,428 | 0.13% | 9,369 | 0.97% | 8,106 | 1.08% | (7,986) | -1.06% | (25,652) | -1.95% | 34,818 | 3.02% | (8,379) | -3.95% | (23,355) | -3.7% |
| 負債準備增加（減少） | 97,444 | 11.23% | 172,508 | -58.4% | (41,361) | -8.28% | 62,507 | 5.01% | 45,459 | 3.15% | (26,163) | -2.45% | (1,326) | -0.14% | 9,560 | 1.28% | (2,235) | -0.3% | (38,137) | -2.9% | (49,821) | -4.32% | (26,789) | -12.62% | (30,364) | -4.81% |
| 其他金融負債增加（減少） | (1,674) | -0.19% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | (1,368) | -0.16% | (19,491) | 6.6% | (15,560) | -3.11% | (6,525) | -0.52% | 8,044 | 0.56% | (354) | -0.03% | 109 | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | 1,313 | 0.15% | 1,549 | -0.52% | 919 | 0.18% | (7,160) | -0.57% | 1,430 | 0.1% | 1,743 | 0.16% | (1,434) | -0.15% | 407 | 0.05% | (10,487) | -1.39% | (356) | -0.03% | 2,469 | 0.21% | (7,345) | -3.46% | 4,958 | 0.79% |
| 其他營業負債增加（減少） | 1,468,746 | 169.3% | (290,174) | 98.24% | (645,057) | -129.09% | (292,996) | -23.48% | 634,829 | 44.04% | 277,131 | 25.96% | 1,096,032 | 113.85% | (49,387) | -6.59% | (21,416) | -2.84% | (77,950) | -5.92% | (319,125) | -27.69% | 92,779 | 43.71% | 10,701 | 1.7% |
| 與營業活動相關之負債之淨變動合計 | 1,517,502 | 174.92% | (803,895) | 272.16% | (631,149) | -126.31% | (344,129) | -27.57% | 60,395 | 4.19% | 881,948 | 82.63% | 1,137,984 | 118.2% | (16,113) | -2.15% | (112,985) | -14.99% | (159,525) | -12.12% | (391,492) | -33.96% | (231,938) | -109.26% | (247,745) | -39.28% |
| 與營業活動相關之資產及負債之淨變動合計 | (515,421) | -59.41% | (888,452) | 300.79% | (56,003) | -11.21% | 394,775 | 31.63% | 276,437 | 19.18% | 249,679 | 23.39% | (106,759) | -11.09% | (17,840) | -2.38% | (81,324) | -10.79% | 4,499 | 0.34% | 97,571 | 8.46% | (300,950) | -141.77% | (430,342) | -68.23% |
| 調整項目合計 | (944,743) | -108.9% | (1,560,510) | 528.31% | (113,065) | -22.63% | 110,376 | 8.84% | (259,045) | -17.97% | (524,574) | -49.15% | (703,146) | -73.04% | (868,916) | -115.9% | (680,458) | -90.25% | (727,254) | -55.27% | (1,213,091) | -105.24% | (987,686) | -465.27% | (1,244,730) | -197.36% |
| 營運產生之現金流入（流出） | 58,949 | 6.79% | (448,897) | 151.97% | 245,669 | 49.16% | 873,477 | 69.99% | 707,208 | 49.06% | 408,346 | 38.26% | 154,190 | 16.02% | 30,110 | 4.02% | 21,282 | 2.82% | 243,388 | 18.5% | 237,399 | 20.6% | (498,038) | -234.61% | (475,980) | -75.47% |
| 收取之利息 | 17,588 | 2.03% | 12,935 | -4.38% | 1,150 | 0.23% | 446 | 0.04% | 2,545 | 0.18% | 1,966 | 0.18% | 7,334 | 0.76% | 3,778 | 0.5% | 3,411 | 0.45% | 6,415 | 0.49% | 6,463 | 0.56% | 5,896 | 2.78% | 8,662 | 1.37% |
| 收取之股利 | 982,851 | 113.29% | 330,985 | -112.06% | 383,376 | 76.72% | 575,951 | 46.15% | 816,072 | 56.61% | 723,401 | 67.78% | 847,971 | 88.08% | 771,281 | 102.87% | 824,926 | 109.41% | 1,101,951 | 83.75% | 944,631 | 81.95% | 737,606 | 347.46% | 1,136,214 | 180.16% |
| 支付之利息 | (60,944) | -7.02% | (82,457) | 27.92% | (64,546) | -12.92% | (51,329) | -4.11% | (74,447) | -5.16% | (29,343) | -2.75% | (25,741) | -2.67% | (25,269) | -3.37% | (28,132) | -3.73% | (35,686) | -2.71% | (30,178) | -2.62% | (28,867) | -13.6% | (29,396) | -4.66% |
| 退還（支付）之所得稅 | (130,883) | -15.09% | (107,943) | 36.54% | (65,947) | -13.2% | (150,515) | -12.06% | (9,820) | -0.68% | (37,036) | -3.47% | (21,018) | -2.18% | (30,158) | -4.02% | (67,542) | -8.96% | (258) | -0.02% | (5,650) | -0.49% | (4,314) | -2.03% | (8,819) | -1.4% |
| 營業活動之淨現金流入（流出） | 867,561 | 100% | (295,377) | 100% | 499,702 | 100% | 1,248,030 | 100% | 1,441,558 | 100% | 1,067,334 | 100% | 962,736 | 100% | 749,742 | 100% | 753,945 | 100% | 1,315,810 | 100% | 1,152,665 | 100% | 212,283 | 100% | 630,681 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (383,323) | 30.77% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 313,591 | 247.28% | ||||||||||||||||||||||||
| 處分子公司 | 85,657 | 67.54% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (256,798) | -202.5% | (850,398) | 68.27% | (420,455) | 147.32% | (413,832) | 71.38% | (389,554) | 35.45% | (674,325) | 91.87% | (220,156) | 95.19% | (139,519) | 43.08% | (43,881) | 14.63% | (1,127) | -5.14% | (46,061) | 4.39% | (6,763) | 11.28% | (3,092) | -16.64% |
| 存出保證金增加 | (3,541) | -2.79% | (14,405) | 1.16% | 0 | 0% | (10,209) | 0.93% | (37,417) | 5.1% | (6,465) | 2.8% | 0 | 0% | (14,812) | -67.59% | 1,964 | -3.28% | (2,884) | -15.52% | ||||||
| 取得無形資產 | (4,484) | -3.54% | (4,542) | 0.36% | (35,328) | 12.38% | (9,948) | 1.72% | (1,229) | 0.11% | (544) | 0.07% | (3,865) | 1.67% | (2,421) | 0.75% | (232) | 0.08% | (1,353) | -6.17% | (1,703) | 0.16% | (5,409) | 9.02% | (2,226) | -11.98% |
| 長期應收租賃款增加 | 7,447 | 5.87% | ||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (644) | 0.05% | 0 | 0% | (22,212) | 2.02% | ||||||||||||||||||
| 預付設備款增加 | (15,057) | -11.87% | 0 | 0% | (1,674) | 0.59% | 0 | 0% | (8,004) | 3.46% | 0 | 0% | (302) | 0.1% | ||||||||||||
| 投資活動之淨現金流入（流出） | 126,815 | 100% | (1,245,579) | 100% | (285,396) | 100% | (579,734) | 100% | (1,098,757) | 100% | (734,036) | 100% | (231,281) | 100% | (323,830) | 100% | (299,880) | 100% | 21,915 | 100% | (1,049,907) | 100% | (59,954) | 100% | 18,577 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | (20,000) | 1.6% | 0 | 0% | 17,000 | -4.28% | 5,000 | 8.98% | 0 | 0% | 200,000 | -26.79% | (351,000) | 24.2% | 95,635 | -42.73% | 154,750 | -29.22% | 155,500 | -16.65% | ||||||
| 應付短期票券減少 | (500,000) | 40.09% | ||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -64.14% | 2,920,000 | 2574.84% | 9,357,000 | -2354.63% | 6,295,200 | 11301.77% | 8,921,700 | -7561.21% | 4,627,500 | -1248.37% | 1,780,000 | -238.43% | 2,135,000 | -318.28% | 2,740,000 | -392.65% | 675,000 | -46.54% | 1,540,000 | -688.14% | 190,000 | -35.87% | 1,369,000 | -146.54% |
| 償還長期借款 | (115,383) | 9.25% | (5,158,234) | -4548.51% | (9,189,939) | 2312.59% | (5,593,430) | -10041.88% | (10,082,779) | 8545.23% | (3,676,550) | 991.83% | (1,965,000) | 263.21% | (2,115,000) | 315.3% | (2,675,000) | 383.34% | (830,000) | 57.22% | (1,159,000) | 517.89% | (170,000) | 32.1% | (1,572,580) | 168.34% |
| 存入保證金增加 | 38,615 | -3.1% | 6,339 | 5.59% | 0 | 0% | 6,732 | 12.09% | 0 | 0% | 4,220 | -0.57% | 0 | 0% | 2,940 | -0.42% | (2,040) | 0.14% | 6,431 | -2.87% | 2,480 | -0.47% | (2,540) | 0.27% | ||
| 租賃本金償還 | (41,070) | 3.29% | (40,199) | -35.45% | (34,292) | 8.63% | (37,780) | -67.83% | (38,189) | 32.37% | (29,322) | 7.91% | ||||||||||||||
| 發放現金股利 | (1,409,444) | 113% | (618,501) | -545.39% | (1,030,835) | 259.4% | (1,119,192) | -2009.29% | (1,001,383) | 848.68% | (883,573) | 238.36% | (765,763) | 102.57% | (706,858) | 105.38% | (765,763) | 109.74% | (942,478) | 64.98% | (706,858) | 315.85% | (706,858) | 133.46% | (883,573) | 94.58% |
| 現金增資 | 0 | 0% | 3,031,000 | 2672.72% | ||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,247,282) | 100% | 113,405 | 100% | (397,387) | 100% | 55,701 | 100% | (117,993) | 100% | (370,684) | 100% | (746,543) | 100% | (670,790) | 100% | (697,823) | 100% | (1,450,518) | 100% | (223,792) | 100% | (529,628) | 100% | (934,193) | 100% |
| 匯率變動對現金及約當現金之影響 | 510 | (3,070) | 13,445 | (11,280) | (2,803) | 2,826 | (2,837) | (3,649) | (6,455) | 4,384 | 8,096 | (9,648) | 1,186 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (252,396) | (1,430,621) | (169,636) | 712,717 | 222,005 | (34,560) | (17,925) | (248,527) | (250,213) | (108,409) | (112,938) | (386,947) | (283,749) | |||||||||||||
| 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 | 1,228,106 | 1,527,507 | |||||||||||||
| 期末現金及約當現金餘額 | 1,670,426 | 2,304,032 | 2,594,186 | 2,315,927 | 1,184,024 | 1,062,160 | 814,493 | 769,366 | 584,475 | 878,113 | 884,666 | 841,159 | 1,243,758 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,670,426 | 2,304,032 | 2,594,186 | 2,315,927 | 1,184,024 | 1,062,160 | 814,493 | 769,366 | 584,475 | 878,113 | 884,666 | 841,159 | 1,243,758 | |||||||||||||
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3季「營業活動之現金流」單季為NT$8.16億元、較上一季成長1803.2%；而今年初至今累積為NT$8.68億元、較去年同期成長393.71%。
單季
台汽電(8926) 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$8.16億元，較上一季成長1803.2%，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3季營業活動之現金流年化成長率」分別為21.04%、-4.23%與-3.3%。
其中稅前淨利為NT$2.59億元，收益費損相關之調整項目為NT$-6,761萬元，所得稅/利息等之影響數為NT$8.99億元
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$8.68億元，較去年同期成長393.71%，為過去10年同期中的第7高。
同時台汽電過去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-11.42%、-4.06%與-2.8%。
其中稅前淨利為NT$10.04億元，收益費損相關之調整項目為NT$-4.29億元，所得稅/利息等之影響數為NT$8.09億元
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） | 1,012,142 | 116.67% | 1,111,613 | -376.34% | 358,734 | 71.79% | 763,101 | 61.14% | 966,253 | 67.03% | 932,920 | 87.41% | 857,336 | 89.05% | 899,026 | 119.91% | 701,740 | 93.08% | 970,642 | 73.77% | 1,450,490 | 125.84% | 489,648 | 230.66% | 768,750 | 121.89% |
| 收益費損項目合計 | (429,322) | -49.49% | (672,058) | 227.53% | (57,062) | -11.42% | (284,399) | -22.79% | (535,482) | -37.15% | (774,253) | -72.54% | (596,387) | -61.95% | (851,076) | -113.52% | (599,134) | -79.47% | (731,753) | -55.61% | (1,310,662) | -113.71% | (686,736) | -323.5% | (814,388) | -129.13% |
| 折舊費用 | 319,908 | 36.87% | 265,871 | -90.01% | 222,999 | 44.63% | 216,708 | 17.36% | 127,010 | 8.81% | 65,657 | 6.15% | 32,508 | 3.38% | 26,344 | 3.51% | 26,798 | 3.55% | 99,234 | 7.54% | 99,311 | 8.62% | 99,122 | 46.69% | 97,915 | 15.53% |
| 攤銷費用 | 37,116 | 4.28% | 48,587 | -16.45% | 47,952 | 9.6% | 30,634 | 2.45% | 1,611 | 0.11% | 1,462 | 0.14% | 1,175 | 0.12% | 467 | 0.06% | 674 | 0.09% | 2,553 | 0.19% | 2,632 | 0.23% | 1,968 | 0.93% | 490 | 0.08% |
| 與營業活動相關之資產及負債之淨變動合計 | (515,421) | -59.41% | (888,452) | 300.79% | (56,003) | -11.21% | 394,775 | 31.63% | 276,437 | 19.18% | 249,679 | 23.39% | (106,759) | -11.09% | (17,840) | -2.38% | (81,324) | -10.79% | 4,499 | 0.34% | 97,571 | 8.46% | (300,950) | -141.77% | (430,342) | -68.23% |
| 營業活動之淨現金流入（流出） | 867,561 | 100% | (295,377) | 100% | 499,702 | 100% | 1,248,030 | 100% | 1,441,558 | 100% | 1,067,334 | 100% | 962,736 | 100% | 749,742 | 100% | 753,945 | 100% | 1,315,810 | 100% | 1,152,665 | 100% | 212,283 | 100% | 630,681 | 100% |
投資活動之淨現金流
台汽電(8926) 2024年第3季「投資活動之淨現金流」單季為NT$-3.4億元、較上一季衰退-297.05%；而今年初至今累積為NT$1.27億元、較去年同期成長110.18%。
單季
台汽電(8926) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.4億元，較上一季衰退-297.05%，為過去10年同期中的第10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$1.27億元，較去年同期成長110.18%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 126,815 | 100% | (1,245,579) | 100% | (285,396) | 100% | (579,734) | 100% | (1,098,757) | 100% | (734,036) | 100% | (231,281) | 100% | (323,830) | 100% | (299,880) | 100% | 21,915 | 100% | (1,049,907) | 100% | (59,954) | 100% | 18,577 | 100% |
| 取得不動產、廠房及設備 | (256,798) | -202.5% | (850,398) | 68.27% | (420,455) | 147.32% | (413,832) | 71.38% | (389,554) | 35.45% | (674,325) | 91.87% | (220,156) | 95.19% | (139,519) | 43.08% | (43,881) | 14.63% | (1,127) | -5.14% | (46,061) | 4.39% | (6,763) | 11.28% | (3,092) | -16.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 3,679 | -0.5% | 7,209 | -3.12% | ||||||||||||||||||||
| 取得無形資產 | (4,484) | -3.54% | (4,542) | 0.36% | (35,328) | 12.38% | (9,948) | 1.72% | (1,229) | 0.11% | (544) | 0.07% | (3,865) | 1.67% | (2,421) | 0.75% | (232) | 0.08% | (1,353) | -6.17% | (1,703) | 0.16% | (5,409) | 9.02% | (2,226) | -11.98% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (383,323) | 30.77% | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 313,591 | 247.28% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台汽電(8926) 2024年第3季「籌資活動之淨現金流」單季為NT$-17.39億元、較上一季衰退-399.86%；而今年初至今累積為NT$-12.47億元、較去年同期衰退-1199.85%。
單季
台汽電(8926) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-17.39億元，較上一季衰退-399.86%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.47億元，較去年同期衰退-1199.85%，為過去10年同期中的第10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） | (1,247,282) | 100% | 113,405 | 100% | (397,387) | 100% | 55,701 | 100% | (117,993) | 100% | (370,684) | 100% | (746,543) | 100% | (670,790) | 100% | (697,823) | 100% | (1,450,518) | 100% | (223,792) | 100% | (529,628) | 100% | (934,193) | 100% |
| 短期借款增加 | (20,000) | 1.6% | 0 | 0% | 17,000 | -4.28% | 5,000 | 8.98% | 0 | 0% | 200,000 | -26.79% | (351,000) | 24.2% | 95,635 | -42.73% | 154,750 | -29.22% | 155,500 | -16.65% | ||||||
| 短期借款減少 | (27,000) | -23.81% | 0 | 0% | (364,747) | 309.13% | (400,000) | 107.91% | 0 | 0% | ||||||||||||||||
| 發行公司債 | 0 | 0% | 2,496,394 | -2115.71% | ||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 800,000 | -64.14% | 2,920,000 | 2574.84% | 9,357,000 | -2354.63% | 6,295,200 | 11301.77% | 8,921,700 | -7561.21% | 4,627,500 | -1248.37% | 1,780,000 | -238.43% | 2,135,000 | -318.28% | 2,740,000 | -392.65% | 675,000 | -46.54% | 1,540,000 | -688.14% | 190,000 | -35.87% | 1,369,000 | -146.54% |
| 償還長期借款 | (115,383) | 9.25% | (5,158,234) | -4548.51% | (9,189,939) | 2312.59% | (5,593,430) | -10041.88% | (10,082,779) | 8545.23% | (3,676,550) | 991.83% | (1,965,000) | 263.21% | (2,115,000) | 315.3% | (2,675,000) | 383.34% | (830,000) | 57.22% | (1,159,000) | 517.89% | (170,000) | 32.1% | (1,572,580) | 168.34% |
| 發放現金股利 | (1,409,444) | 113% | (618,501) | -545.39% | (1,030,835) | 259.4% | (1,119,192) | -2009.29% | (1,001,383) | 848.68% | (883,573) | 238.36% | (765,763) | 102.57% | (706,858) | 105.38% | (765,763) | 109.74% | (942,478) | 64.98% | (706,858) | 315.85% | (706,858) | 133.46% | (883,573) | 94.58% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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