9902
17.4
TWD-0.05 (-0.29%)
2024.11.21收盤
台火－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） | 68,100 | 249.5% | 20,091 | -31.15% | (46,643) | 115.89% | 114,650 | -925.79% | 24,793 | -147.03% | 30,330 | -26.28% | 1,507 | 24.08% | 1,292 | 2.17% | 8,753 | -180.03% | 16,767 | 49.65% | (1,004) | 12.74% | 163,261 | -549.31% | 1,428 | 3.51% |
| 本期稅前淨利（淨損） | 68,100 | 249.5% | 20,091 | -31.15% | (46,643) | 115.89% | 114,650 | -925.79% | 24,793 | -147.03% | 30,330 | -26.28% | 1,507 | 24.08% | 1,292 | 2.17% | 8,753 | -180.03% | 16,767 | 49.65% | (1,004) | 12.74% | 163,261 | -549.31% | 1,428 | 3.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 3,698 | 13.55% | 2,861 | -4.44% | 3,034 | -7.54% | 2,761 | -22.29% | 2,746 | -16.28% | 3,508 | -3.04% | 3,313 | 52.94% | 4,718 | 7.92% | 7,000 | -143.97% | 7,756 | 22.97% | 6,731 | -85.44% | 4,293 | -14.44% | 3,492 | 8.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (20) | -0.07% | (30) | 0.05% | (20) | 0.05% | 1,302 | -10.51% | 0 | 0% | (270) | 0.91% | (30) | -0.07% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (41,097) | -150.57% | (26,923) | 41.75% | 36,383 | -90.4% | (120,666) | 974.37% | (10,867) | 64.44% | (27,388) | 23.73% | (6,420) | -102.59% | (1,938) | -3.25% | 2,174 | -44.71% | (511) | -1.51% | (3,535) | 44.87% | (7,150) | 24.06% | (5,541) | -13.63% |
| 利息費用 | 95 | 0.35% | 286 | -0.44% | 38 | -0.09% | 59 | -0.48% | 465 | -2.76% | 389 | -0.34% | 131 | 2.09% | 127 | 0.21% | 166 | -3.41% | 421 | 1.25% | 232 | -2.94% | 309 | -1.04% | 1,087 | 2.67% |
| 利息收入 | (2,638) | -9.66% | (2,018) | 3.13% | (1,091) | 2.71% | (710) | 5.73% | (479) | 2.84% | (603) | 0.52% | (457) | -7.3% | ||||||||||||
| 股利收入 | (5,632) | -20.63% | (3,705) | 5.75% | (4,127) | 10.25% | (10,792) | 87.14% | (9,659) | 57.28% | (6,654) | 5.76% | (5,793) | -92.57% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,901 | 10.63% | 3,408 | -5.28% | 3,000 | -7.45% | 173 | -1.4% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 629 | -0.98% | 0 | 0% | (153,981) | 518.09% | 0 | 0% | ||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 538 | -0.83% | (9) | 0.01% | 283 | 4.52% | 1,281 | 2.15% | 3,315 | -68.18% | 1,255 | 3.72% | 1,550 | -19.68% | ||||||||||
| 未實現外幣兌換損失（利益） | (437) | -1.6% | (475) | 0.74% | ||||||||||||||||||||||
| 收益費損項目合計 | (43,130) | -158.01% | (25,429) | 39.43% | 37,217 | -92.47% | (125,823) | 1016.01% | (26,827) | 159.09% | (38,458) | 33.32% | (14,152) | -226.14% | (8,420) | -14.14% | (8,089) | 166.37% | (6,433) | -19.05% | (3,023) | 38.37% | (165,663) | 557.39% | (6,362) | -15.65% |
| 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 | 4,905 | 17.97% | 161 | -0.25% | 2,190 | -5.44% | (2,868) | 23.16% | (2,225) | 13.19% | (277) | 0.24% | (105) | -1.68% | 4,377 | 7.35% | (1,701) | 34.99% | 447 | 1.32% | 637 | -8.09% | 91 | -0.31% | (1,287) | -3.17% |
| 應收帳款（增加）減少 | (41,382) | -151.61% | (31,596) | 48.99% | 34,431 | -85.55% | 31,585 | -255.05% | 44,044 | -261.19% | 8,061 | -6.98% | (20,139) | -321.81% | 3,754 | 6.3% | 6,227 | -128.07% | 31,344 | 92.82% | 35,725 | -453.48% | (95) | 0.32% | (1,092) | -2.69% |
| 其他應收款（增加）減少 | 8,598 | 31.5% | (119) | 0.18% | 2,655 | -6.6% | 3,803 | -30.71% | 3,763 | -22.32% | (3,905) | 3.38% | (903) | -14.43% | (980) | -1.65% | 133 | -2.74% | 1,973 | 5.84% | 986 | -12.52% | 5 | -0.02% | 581 | 1.43% |
| 存貨（增加）減少 | (1,247) | -4.57% | 4,045 | -6.27% | (24,561) | 61.03% | 32,963 | -266.17% | (55,191) | 327.29% | (5,149) | 4.46% | 3,912 | 62.51% | 24,749 | 41.55% | 8,771 | -180.4% | 13,716 | 40.62% | (28,926) | 367.17% | 0 | 0% | 40,704 | 100.16% |
| 預付款項（增加）減少 | 61,621 | 225.76% | (54,244) | 84.11% | (31,786) | 78.98% | (50,120) | 404.72% | (14,857) | 88.1% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 32,495 | 119.05% | (81,753) | 126.77% | (17,071) | 42.42% | 15,363 | -124.06% | (24,466) | 145.09% | (106,236) | 92.04% | 21,629 | 345.62% | 61,404 | 103.09% | (8,769) | 180.36% | 29,564 | 87.55% | (9,253) | 117.45% | (15,622) | 52.56% | 64,104 | 157.74% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (19,392) | -71.05% | 22,100 | -34.27% | 4,369 | -10.86% | (5,718) | 46.17% | 16,481 | -97.73% | 5,682 | -4.92% | ||||||||||||||
| 應付票據增加（減少） | (761) | -2.79% | (257) | 0.4% | (490) | 1.22% | (509) | 4.11% | (515) | 3.05% | (507) | 0.44% | (10,751) | -171.8% | (24) | -0.04% | 3,368 | -69.27% | (381) | -1.13% | (1,071) | 13.59% | (367) | 1.23% | (3,692) | -9.08% |
| 應付帳款增加（減少） | (17,146) | -62.82% | (1,189) | 1.84% | (5,595) | 13.9% | (24,243) | 195.76% | (6,739) | 39.96% | (9,642) | 8.35% | 3,889 | 62.14% | 70 | 0.12% | (1,600) | 32.91% | (9,554) | -28.29% | 774 | -9.82% | 175 | -0.59% | (10,171) | -25.03% |
| 其他應付款增加（減少） | (343) | -1.26% | (1,408) | 2.18% | (11,453) | 28.46% | 4,097 | -33.08% | (4,604) | 27.3% | (3,213) | 2.78% | (2,512) | -40.14% | (3,219) | -5.4% | (2,414) | 49.65% | (2,315) | -6.86% | (1,368) | 17.36% | (2,254) | 7.58% | (2,457) | -6.05% |
| 其他流動負債增加（減少） | 2 | 0.01% | 1,424 | -2.21% | 416 | -1.03% | 173 | -1.4% | 216 | -1.28% | 16 | -0.01% | 134 | 2.14% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (37,640) | -137.9% | 20,670 | -32.05% | (12,753) | 31.69% | (26,200) | 211.56% | 4,839 | -28.7% | (7,664) | 6.64% | (8,380) | -133.91% | (3,278) | -5.5% | (601) | 12.36% | (12,170) | -36.04% | (1,627) | 20.65% | (12,197) | 41.04% | (17,620) | -43.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (5,145) | -18.85% | (61,083) | 94.72% | (29,824) | 74.1% | (10,837) | 87.51% | (19,627) | 116.39% | (113,900) | 98.68% | 13,249 | 211.71% | 58,126 | 97.59% | (9,370) | 192.72% | 17,394 | 51.51% | (10,880) | 138.11% | (27,819) | 93.6% | 46,484 | 114.38% |
| 調整項目合計 | (48,275) | -176.86% | (86,512) | 134.15% | 7,393 | -18.37% | (136,660) | 1103.52% | (46,454) | 275.48% | (152,358) | 132% | (903) | -14.43% | 49,706 | 83.45% | (17,459) | 359.09% | 10,961 | 32.46% | (13,903) | 176.48% | (193,482) | 650.99% | 40,122 | 98.73% |
| 營運產生之現金流入（流出） | 19,825 | 72.63% | (66,421) | 102.99% | (39,250) | 97.52% | (22,010) | 177.73% | (21,661) | 128.45% | (122,028) | 105.72% | 604 | 9.65% | 50,998 | 85.62% | (8,706) | 179.06% | 27,728 | 82.11% | (14,907) | 189.22% | (30,221) | 101.68% | 41,550 | 102.24% |
| 收取之利息 | 2,667 | 9.77% | 1,733 | -2.69% | 977 | -2.43% | 540 | -4.36% | 482 | -2.86% | 542 | -0.47% | 511 | 8.17% | 518 | 0.87% | 502 | -10.32% | 1,703 | 5.04% | 3,206 | -40.7% | 859 | -2.89% | 286 | 0.7% |
| 收取之股利 | 5,632 | 20.63% | 3,705 | -5.75% | 4,127 | -10.25% | 10,792 | -87.14% | 9,659 | -57.28% | 6,654 | -5.76% | 5,792 | 92.55% | 9,079 | 15.24% | 4,558 | -93.75% | 4,958 | 14.68% | 3,999 | -50.76% | ||||
| 支付之利息 | (95) | -0.35% | (297) | 0.46% | (38) | 0.09% | (67) | 0.54% | (498) | 2.95% | (345) | 0.3% | (137) | -2.19% | (112) | -0.19% | (166) | 3.41% | (460) | -1.36% | (176) | 2.23% | (359) | 1.21% | (1,197) | -2.95% |
| 退還（支付）之所得稅 | (734) | -2.69% | (3,210) | 4.98% | (6,063) | 15.06% | (1,639) | 13.23% | (4,845) | 28.73% | (247) | 0.21% | (512) | -8.18% | (921) | -1.55% | (1,050) | 21.6% | (161) | -0.48% | 0 | 0% | ||||
| 營業活動之淨現金流入（流出） | 27,295 | 100% | (64,490) | 100% | (40,247) | 100% | (12,384) | 100% | (16,863) | 100% | (115,424) | 100% | 6,258 | 100% | 59,562 | 100% | (4,862) | 100% | 33,768 | 100% | (7,878) | 100% | (29,721) | 100% | 40,639 | 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% | (8,614) | 78.07% | (1,303) | 2.55% | (3,307) | -1.05% | (2,082) | -1.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,834 | 150% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -305.06% | (19,904) | 180.39% | (162,329) | 317.09% | (57,825) | -18.44% | (29,482) | -19.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,513 | 312.89% | 25,640 | -232.37% | 106,857 | -208.73% | 376,839 | 120.17% | 46,044 | 30.66% | 25,490 | 208.34% | ||||||||||||||
| 取得不動產、廠房及設備 | (199) | -3.04% | (26) | 0.24% | (671) | 1.31% | (138) | -0.04% | 0 | 0% | (167) | -1.36% | (1,357) | 54.37% | (24) | 0.05% | 0 | 0% | (17,174) | -37.78% | (22,745) | -6573.7% | (14,197) | -9.76% | (5,218) | -32.75% |
| 存出保證金增加 | (3,609) | -55.05% | (8,151) | 73.87% | 0 | 0% | (15,942) | -10.61% | (14,564) | -119.04% | (7,409) | 296.83% | (5,700) | 11.93% | (3,565) | -11.45% | 0 | 0% | (8,271) | -2390.46% | (4,254) | -2.92% | (172) | -1.08% | ||
| 處分投資性不動產 | 0 | 0% | 1 | -0.01% | ||||||||||||||||||||||
| 其他投資活動 | 17 | 0.26% | 20 | -0.18% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 6,556 | 100% | (11,034) | 100% | (51,193) | 100% | 313,580 | 100% | 150,184 | 100% | 12,235 | 100% | (2,496) | 100% | (47,760) | 100% | 31,124 | 100% | 45,462 | 100% | 346 | 100% | 145,509 | 100% | 15,931 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (9,668) | 104.61% | 0 | 0% | (27,000) | 46.4% | (73,161) | 65.82% | 0 | 0% | (14,654) | 93.86% | 0 | 0% | (16,655) | 107.17% | 0 | 0% | (42,753) | 55.06% | (45,155) | 98.44% | ||
| 存入保證金增加 | 0 | 0% | 947 | -10.25% | 1,296 | -2.69% | 0 | 0% | 1,830 | -1.65% | 0 | 0% | 1,114 | -7.17% | 4,200 | 16% | ||||||||||
| 存入保證金減少 | (419) | 1.41% | 0 | 0% | (1,100) | 1.89% | 0 | 0% | (314) | -0.45% | (958) | 6.14% | (44,102) | 103.28% | (3,160) | 13.88% | 0 | 0% | (39,804) | 51.27% | (715) | 1.56% | ||||
| 租賃本金償還 | (536) | 1.81% | (521) | 5.64% | (512) | 1.06% | (506) | 0.87% | (606) | 0.55% | (564) | -0.81% | ||||||||||||||
| 發放現金股利 | (29,405) | 99.19% | 0 | 0% | (49,008) | 101.63% | (29,405) | 50.53% | (39,220) | 35.28% | (29,415) | -42.29% | 0 | 0% | (19,610) | 86.12% | 0 | 0% | (3,475) | 4.48% | 0 | 0% | ||||
| 庫藏股票處分 | 716 | -2.42% | 0 | 0% | 8,396 | -10.81% | 0 | 0% | ||||||||||||||||||
| 籌資活動之淨現金流入（流出） | (29,644) | 100% | (9,242) | 100% | (48,224) | 100% | (58,194) | 100% | (111,157) | 100% | 69,563 | 100% | (15,612) | 100% | (42,702) | 100% | (22,770) | 100% | (15,541) | 100% | 26,250 | 100% | (77,641) | 100% | (45,870) | 100% |
| 本期現金及約當現金增加（減少）數 | 4,207 | (84,766) | (139,664) | 243,002 | 22,164 | (33,626) | (11,850) | (30,900) | 3,492 | 63,689 | 18,718 | 38,147 | 10,700 | |||||||||||||
| 期初現金及約當現金餘額 | 137,320 | 223,557 | 347,562 | 137,637 | 87,585 | 99,532 | 152,973 | 170,145 | 153,032 | 80,555 | 61,387 | 42,650 | 29,715 | |||||||||||||
| 期末現金及約當現金餘額 | 141,527 | 138,791 | 207,898 | 380,639 | 109,749 | 65,906 | 141,123 | 139,245 | 156,524 | 144,244 | 80,105 | 80,797 | 40,415 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 141,527 | 138,791 | 207,898 | 380,639 | 109,749 | 65,906 | 141,123 | 139,245 | 156,524 | 144,244 | 80,105 | 80,797 | 40,415 | |||||||||||||
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
台火(9902) 2024年第3季「營業活動之現金流」單季為NT$-1,114萬元、較上一季成長8.93%；而今年初至今累積為NT$2,730萬元、較去年同期成長142.32%。
單季
台火(9902) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-1,114萬元，較上一季成長8.93%，為過去10年同期中的第7高。
同時台火過去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-36.03%、26.41%與-18.22%。
其中稅前淨利為NT$771萬元，收益費損相關之調整項目為NT$-692萬元，所得稅/利息等之影響數為NT$406萬元
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$2,730萬元，較去年同期成長142.32%，為過去10年同期中的第3高。
同時台火過去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61.39%、17.47%與18.51%。
其中稅前淨利為NT$6,810萬元，收益費損相關之調整項目為NT$-4,313萬元，所得稅/利息等之影響數為NT$747萬元
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） | 68,100 | 249.5% | 20,091 | -31.15% | (46,643) | 115.89% | 114,650 | -925.79% | 24,793 | -147.03% | 30,330 | -26.28% | 1,507 | 24.08% | 1,292 | 2.17% | 8,753 | -180.03% | 16,767 | 49.65% | (1,004) | 12.74% | 163,261 | -549.31% | 1,428 | 3.51% |
| 收益費損項目合計 | (43,130) | -158.01% | (25,429) | 39.43% | 37,217 | -92.47% | (125,823) | 1016.01% | (26,827) | 159.09% | (38,458) | 33.32% | (14,152) | -226.14% | (8,420) | -14.14% | (8,089) | 166.37% | (6,433) | -19.05% | (3,023) | 38.37% | (165,663) | 557.39% | (6,362) | -15.65% |
| 折舊費用 | 3,698 | 13.55% | 2,861 | -4.44% | 3,034 | -7.54% | 2,761 | -22.29% | 2,746 | -16.28% | 3,508 | -3.04% | 3,313 | 52.94% | 4,718 | 7.92% | 7,000 | -143.97% | 7,756 | 22.97% | 6,731 | -85.44% | 4,293 | -14.44% | 3,492 | 8.59% |
| 攤銷費用 | 0 | 0% | 30 | -0.62% | 30 | 0.09% | 30 | -0.38% | 30 | -0.1% | 30 | 0.07% | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (5,145) | -18.85% | (61,083) | 94.72% | (29,824) | 74.1% | (10,837) | 87.51% | (19,627) | 116.39% | (113,900) | 98.68% | 13,249 | 211.71% | 58,126 | 97.59% | (9,370) | 192.72% | 17,394 | 51.51% | (10,880) | 138.11% | (27,819) | 93.6% | 46,484 | 114.38% |
| 營業活動之淨現金流入（流出） | 27,295 | 100% | (64,490) | 100% | (40,247) | 100% | (12,384) | 100% | (16,863) | 100% | (115,424) | 100% | 6,258 | 100% | 59,562 | 100% | (4,862) | 100% | 33,768 | 100% | (7,878) | 100% | (29,721) | 100% | 40,639 | 100% |
投資活動之淨現金流
台火(9902) 2024年第3季「投資活動之淨現金流」單季為NT$814萬元、較上一季成長125.69%；而今年初至今累積為NT$656萬元、較去年同期成長159.42%。
單季
台火(9902) 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$814萬元，較上一季成長125.69%，為過去10年同期中的第5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$656萬元，較去年同期成長159.42%，為過去10年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 6,556 | 100% | (11,034) | 100% | (51,193) | 100% | 313,580 | 100% | 150,184 | 100% | 12,235 | 100% | (2,496) | 100% | (47,760) | 100% | 31,124 | 100% | 45,462 | 100% | 346 | 100% | 145,509 | 100% | 15,931 | 100% |
| 取得不動產、廠房及設備 | (199) | -3.04% | (26) | 0.24% | (671) | 1.31% | (138) | -0.04% | 0 | 0% | (167) | -1.36% | (1,357) | 54.37% | (24) | 0.05% | 0 | 0% | (17,174) | -37.78% | (22,745) | -6573.7% | (14,197) | -9.76% | (5,218) | -32.75% |
| 處分不動產、廠房及設備 | 0 | 0% | 1,864 | 1.24% | 1,476 | 12.06% | 5,020 | -201.12% | ||||||||||||||||||
| 取得無形資產 | ||||||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (20,000) | -305.06% | (19,904) | 180.39% | (162,329) | 317.09% | (57,825) | -18.44% | (29,482) | -19.63% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 20,513 | 312.89% | 25,640 | -232.37% | 106,857 | -208.73% | 376,839 | 120.17% | 46,044 | 30.66% | 25,490 | 208.34% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (8,614) | 78.07% | (1,303) | 2.55% | (3,307) | -1.05% | (2,082) | -1.39% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 9,834 | 150% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
台火(9902) 2024年第3季「籌資活動之淨現金流」單季為NT$-2,887萬元、較上一季衰退-9006.94%；而今年初至今累積為NT$-2,964萬元、較去年同期衰退-220.75%。
單季
台火(9902) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-2,887萬元，較上一季衰退-9006.94%，為過去10年同期中的第7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$-2,964萬元，較去年同期衰退-220.75%，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） | (29,644) | 100% | (9,242) | 100% | (48,224) | 100% | (58,194) | 100% | (111,157) | 100% | 69,563 | 100% | (15,612) | 100% | (42,702) | 100% | (22,770) | 100% | (15,541) | 100% | 26,250 | 100% | (77,641) | 100% | (45,870) | 100% |
| 短期借款增加 | 0 | 0% | 100,356 | 144.27% | 0 | 0% | 1,400 | -3.28% | 0 | 0% | 23,813 | 90.72% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (9,668) | 104.61% | 0 | 0% | (27,000) | 46.4% | (73,161) | 65.82% | 0 | 0% | (14,654) | 93.86% | 0 | 0% | (16,655) | 107.17% | 0 | 0% | (42,753) | 55.06% | (45,155) | 98.44% | ||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||
| 償還長期借款 | ||||||||||||||||||||||||||
| 發放現金股利 | (29,405) | 99.19% | 0 | 0% | (49,008) | 101.63% | (29,405) | 50.53% | (39,220) | 35.28% | (29,415) | -42.29% | 0 | 0% | (19,610) | 86.12% | 0 | 0% | (3,475) | 4.48% | 0 | 0% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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