9908
30.5
TWD-0.10 (-0.33%)
2024.09.16收盤
大台北－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） | 584,013 | 128.73% | 681,942 | 137.83% | 379,505 | 134.49% | 469,101 | 76.94% | 436,425 | 107.82% | 461,553 | 111.93% | 376,121 | 98.39% | 446,813 | 40.12% | 376,640 | 61.44% | 347,804 | 89.22% | 411,164 | 9750.15% | 304,576 | 208.59% | 339,707 | 173.22% |
| 本期稅前淨利（淨損） | 584,013 | 128.73% | 681,942 | 137.83% | 379,505 | 134.49% | 469,101 | 76.94% | 436,425 | 107.82% | 461,553 | 111.93% | 376,121 | 98.39% | 446,813 | 40.12% | 376,640 | 61.44% | 347,804 | 89.22% | 411,164 | 9750.15% | 304,576 | 208.59% | 339,707 | 173.22% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 209,831 | 46.25% | 195,923 | 39.6% | 184,937 | 65.54% | 174,284 | 28.59% | 163,464 | 40.38% | 153,655 | 37.26% | 142,072 | 37.16% | 132,178 | 11.87% | 125,780 | 20.52% | 120,532 | 30.92% | 112,691 | 2672.3% | 105,852 | 72.49% | 110,805 | 56.5% |
| 攤銷費用 | 165 | 0.04% | 219 | 0.04% | 211 | 0.07% | 117 | 0.02% | 116 | 0.03% | 159 | 0.04% | 94 | 0.02% | 3,007 | 0.27% | 3,093 | 0.5% | 3,123 | 0.8% | 2,885 | 68.41% | 4,956 | 3.39% | 5,081 | 2.59% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (220) | -0.05% | (160) | -0.03% | (41) | -0.01% | (285) | -0.05% | (893) | -0.22% | (395) | -0.1% | (711) | -0.19% | 8,440 | 0.76% | (929) | -0.15% | (2,259) | -0.58% | (947) | -22.46% | (1,404) | -0.96% | 46 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (104,204) | -22.97% | (204,622) | -41.36% | 59,741 | 21.17% | (69,051) | -11.33% | 15,645 | 3.86% | (44,775) | -10.86% | 8,606 | 2.25% | (54,090) | -4.86% | 30,660 | 5% | (6,619) | -1.7% | (19,645) | -465.85% | ||||
| 利息費用 | 628 | 0.14% | 596 | 0.12% | 279 | 0.1% | 296 | 0.05% | 380 | 0.09% | 380 | 0.09% | 331 | 0.09% | 322 | 0.03% | 492 | 0.08% | 462 | 0.12% | 430 | 10.2% | 368 | 0.25% | 712 | 0.36% |
| 利息收入 | (20,681) | -4.56% | (18,824) | -3.8% | (5,122) | -1.82% | (4,364) | -0.72% | (7,460) | -1.84% | (8,113) | -1.97% | (5,787) | -1.51% | ||||||||||||
| 股利收入 | (52,846) | -11.65% | (36,429) | -7.36% | (43,166) | -15.3% | (1,052) | -0.17% | (15,305) | -3.78% | (14,309) | -3.47% | (15,856) | -4.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (93,798) | -20.68% | (77,791) | -15.72% | (64,377) | -22.81% | (68,445) | -11.23% | (61,914) | -15.3% | (58,684) | -14.23% | (47,053) | -12.31% | (49,728) | -4.47% | (47,436) | -7.74% | (50,568) | -12.97% | (47,314) | -1121.98% | (29,980) | -20.53% | (38,496) | -19.63% |
| 處分及報廢不動產、廠房及設備損失（利益） | 668 | 0.15% | 1,927 | 0.39% | 5,099 | 1.81% | 5,994 | 0.98% | 5,566 | 1.38% | 5,767 | 1.4% | 3,309 | 0.87% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 181 | 0.04% | 0 | 0% | 417 | 0.15% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 826 | 0.17% | 0 | 0% | 186 | 0.05% | 60 | 0.01% | 0 | 0% | 0 | 0% | 2,803 | 1.92% | 0 | 0% | ||||||||
| 其他項目 | (4) | 0% | 0 | 0% | 10 | 0% | 2,017 | 0.18% | 2,566 | 0.42% | 3,588 | 0.92% | 1,999 | 47.4% | (25,368) | -17.37% | (49,053) | -25.01% | ||||||||
| 收益費損項目合計 | (60,280) | -13.29% | (138,335) | -27.96% | 137,978 | 48.9% | 37,494 | 6.15% | 99,599 | 24.61% | 33,685 | 8.17% | 84,700 | 22.16% | (33,316) | -2.99% | 10,063 | 1.64% | 7,169 | 1.84% | (96,701) | -2293.12% | (20,561) | -14.08% | 23,082 | 11.77% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 146,915 | 32.38% | 14,121 | 2.85% | (230,714) | -81.76% | 226,249 | 37.11% | 19,933 | 4.92% | 0 | 0% | (130,322) | -34.09% | ||||||||||||
| 應收票據（增加）減少 | (15) | 0% | 2,840 | 0.57% | (4,392) | -1.56% | (15,194) | -2.49% | 145 | 0.04% | 17 | 0% | (3,316) | -0.87% | (2,397) | -0.22% | 9,505 | 1.55% | (2,080) | -0.53% | 16,801 | 398.41% | 18,610 | 12.74% | 9,409 | 4.8% |
| 應收帳款（增加）減少 | 33,730 | 7.43% | 43,018 | 8.69% | 44,694 | 15.84% | 64,849 | 10.64% | 115,081 | 28.43% | (16,606) | -4.03% | 49,892 | 13.05% | 5,981 | 0.54% | 105,677 | 17.24% | 294,904 | 75.65% | 130,982 | 3106.05% | 135,016 | 92.46% | 141,597 | 72.2% |
| 應收帳款－關係人（增加）減少 | 214 | 0.05% | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | (736) | -0.16% | 107 | 0.02% | 4 | 0% | (4,746) | -0.78% | (3,473) | -0.86% | 10,145 | 2.46% | 9,860 | 2.58% | 9,223 | 0.83% | 16,333 | 2.66% | 14,806 | 3.8% | 4 | 0.09% | 486 | 0.33% | 770 | 0.39% |
| 存貨（增加）減少 | (3,036) | -0.67% | (894) | -0.18% | 16,934 | 6% | (3,668) | -0.6% | 8,318 | 2.05% | 1,542 | 0.37% | (7,199) | -1.88% | (3,334) | -0.3% | 13,579 | 2.21% | (190) | -0.05% | (4,087) | -96.92% | (23,738) | -16.26% | (12,200) | -6.22% |
| 預付款項（增加）減少 | (941) | -0.21% | 4,681 | 0.95% | (17,893) | -6.34% | 3,443 | 0.56% | (7,146) | -1.77% | (3,118) | -0.76% | 3,040 | 0.8% | (2,311) | -0.21% | (1,605) | -0.26% | 947 | 0.24% | (12,700) | -301.16% | (3,387) | -2.32% | 1,608 | 0.82% |
| 其他流動資產（增加）減少 | 76 | 0.02% | 333 | 0.07% | (356) | -0.13% | 114 | 0.02% | (506) | -0.13% | 3,501 | 0.85% | 3,891 | 1.02% | ||||||||||||
| 其他營業資產（增加）減少 | (131) | -0.03% | (249) | -0.05% | (312) | -0.11% | (181) | -0.03% | (191) | -0.05% | (111) | -0.03% | (104) | -0.03% | 82 | 0.01% | (225) | -0.04% | (88) | -0.02% | (447) | -10.6% | (321) | -0.22% | (1,430) | -0.73% |
| 與營業活動相關之資產之淨變動合計 | 176,076 | 38.81% | 63,957 | 12.93% | (192,035) | -68.05% | 270,866 | 44.43% | 132,161 | 32.65% | (4,630) | -1.12% | (74,258) | -19.42% | 693,749 | 62.29% | 349,126 | 56.95% | 235,415 | 60.39% | (255,648) | -6062.32% | (33,274) | -22.79% | 125,041 | 63.76% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 51,794 | 11.42% | 61,813 | 12.49% | (8,192) | -2.9% | (61,729) | -10.12% | (58,059) | -14.34% | 31,465 | 7.63% | 91,342 | 23.89% | ||||||||||||
| 應付票據增加（減少） | (141) | -0.03% | 1,832 | 0.37% | 99 | 0.04% | 183 | 0.03% | 183 | 0.05% | 183 | 0.04% | 223 | 0.06% | 183 | 0.02% | 176 | 0.03% | 249 | 0.06% | 1,433 | 33.98% | (41) | -0.03% | (41) | -0.02% |
| 應付帳款增加（減少） | (75,078) | -16.55% | (45,767) | -9.25% | (56,553) | -20.04% | (66,109) | -10.84% | (109,772) | -27.12% | (44,789) | -10.86% | (73,934) | -19.34% | (29,834) | -2.68% | (90,084) | -14.69% | (220,860) | -56.66% | (142,108) | -3369.88% | (155,326) | -106.37% | (83,630) | -42.64% |
| 應付帳款－關係人增加（減少） | 5,314 | 1.17% | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (142,245) | -31.35% | (89,832) | -18.16% | (4,143) | -1.47% | 2,579 | 0.42% | (95,291) | -23.54% | (68,795) | -16.68% | (29,558) | -7.73% | (65,670) | -5.9% | (29,537) | -4.82% | (45,627) | -11.7% | (14,702) | -348.64% | (10,883) | -7.45% | (64,178) | -32.73% |
| 負債準備增加（減少） | (3,215) | -0.71% | 154 | 0.03% | 120 | 0.04% | 125 | 0.02% | 126 | 0.03% | 116 | 0.03% | 116 | 0.03% | 113 | 0.01% | 94 | 0.02% | 81 | 0.02% | 86 | 2.04% | 92 | 0.06% | 94 | 0.05% |
| 預收款項增加（減少） | 130 | 0.03% | 317 | 0.06% | 177 | 0.06% | 248 | 0.04% | 125 | 0.03% | (108) | -0.03% | (157) | -0.04% | 71,680 | 6.44% | (48,919) | -7.98% | 13,126 | 3.37% | 117,063 | 2775.98% | ||||
| 其他流動負債增加（減少） | (287) | -0.06% | 374 | 0.08% | (524) | -0.19% | (1,359) | -0.22% | 42 | 0.01% | (484) | -0.12% | 320 | 0.08% | ||||||||||||
| 淨確定福利負債增加(減少) | (13,539) | -2.98% | (4,195) | -0.85% | (4,587) | -1.63% | (3,000) | -0.49% | (14,421) | -3.56% | (3,050) | -0.74% | (2,896) | -0.76% | (2,807) | -0.25% | (3,257) | -0.53% | (3,741) | -0.96% | (15,910) | -377.28% | (8,425) | -5.77% | (10,788) | -5.5% |
| 其他營業負債增加（減少） | (2,783) | -0.61% | 14,635 | 2.96% | 92,218 | 32.68% | 31,727 | 5.2% | 77,429 | 19.13% | 102,901 | 24.95% | 82,234 | 21.51% | 86,994 | 7.81% | 115,248 | 18.8% | 97,133 | 24.92% | 2,323 | 55.09% | (16,324) | -11.18% | (317) | -0.16% |
| 與營業活動相關之負債之淨變動合計 | (180,050) | -39.69% | (60,669) | -12.26% | 18,615 | 6.6% | (97,335) | -15.97% | (199,638) | -49.32% | 17,439 | 4.23% | 67,690 | 17.71% | 60,747 | 5.45% | (57,177) | -9.33% | (160,047) | -41.06% | (15,793) | -374.51% | (76,353) | -52.29% | (216,479) | -110.39% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,974) | -0.88% | 3,288 | 0.66% | (173,420) | -61.46% | 173,531 | 28.46% | (67,477) | -16.67% | 12,809 | 3.11% | (6,568) | -1.72% | 754,496 | 67.75% | 291,949 | 47.62% | 75,368 | 19.33% | (271,441) | -6436.83% | (109,627) | -75.08% | (91,438) | -46.63% |
| 調整項目合計 | (64,254) | -14.16% | (135,047) | -27.29% | (35,442) | -12.56% | 211,025 | 34.61% | 32,122 | 7.94% | 46,494 | 11.28% | 78,132 | 20.44% | 721,180 | 64.76% | 302,012 | 49.26% | 82,537 | 21.17% | (368,142) | -8729.95% | (130,188) | -89.16% | (68,356) | -34.86% |
| 營運產生之現金流入（流出） | 519,759 | 114.57% | 546,895 | 110.53% | 344,063 | 121.93% | 680,126 | 111.56% | 468,547 | 115.75% | 508,047 | 123.21% | 454,253 | 118.83% | 1,167,993 | 104.88% | 678,652 | 110.7% | 430,341 | 110.4% | 43,022 | 1020.2% | 174,388 | 119.43% | 271,351 | 138.37% |
| 收取之利息 | 20,681 | 4.56% | 18,824 | 3.8% | 5,122 | 1.82% | 4,364 | 0.72% | 7,460 | 1.84% | 8,113 | 1.97% | 5,787 | 1.51% | 3,913 | 0.35% | 5,451 | 0.89% | 5,118 | 1.31% | 4,167 | 98.81% | 4,108 | 2.81% | 3,542 | 1.81% |
| 支付之利息 | (628) | -0.14% | (596) | -0.12% | (279) | -0.1% | (296) | -0.05% | (380) | -0.09% | (380) | -0.09% | (331) | -0.09% | (322) | -0.03% | (492) | -0.08% | (462) | -0.12% | (430) | -10.2% | (368) | -0.25% | (712) | -0.36% |
| 退還（支付）之所得稅 | (86,136) | -18.99% | (70,338) | -14.22% | (66,716) | -23.64% | (74,524) | -12.22% | (70,838) | -17.5% | (103,431) | -25.08% | (77,422) | -20.25% | (57,903) | -5.2% | (70,563) | -11.51% | (45,178) | -11.59% | (42,542) | -1008.82% | (32,108) | -21.99% | (78,072) | -39.81% |
| 營業活動之淨現金流入（流出） | 453,676 | 100% | 494,785 | 100% | 282,190 | 100% | 609,670 | 100% | 404,789 | 100% | 412,349 | 100% | 382,287 | 100% | 1,113,681 | 100% | 613,048 | 100% | 389,819 | 100% | 4,217 | 100% | 146,020 | 100% | 196,109 | 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 | (4,902) | 3.11% | 0 | 0% | (132,209) | 57.23% | (4,462) | 2.25% | (55,707) | 13.95% | (3,503) | -1.28% | (25,590) | 11.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,986 | -10.77% | 0 | 0% | 168,284 | -72.84% | 21,634 | -10.92% | 26,855 | -6.72% | 0 | 0% | 26,547 | -11.61% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 1,449 | -0.92% | 10,684 | -5.17% | 11,860 | -5.13% | 0 | 0% | 20,046 | -5.02% | 22,063 | 8.06% | 8,333 | -3.65% | ||||||||||||
| 取得不動產、廠房及設備 | (214,086) | 135.76% | (233,613) | 113.14% | (287,963) | 124.64% | (215,550) | 108.82% | (232,573) | 58.24% | (265,623) | -97.09% | (177,329) | 77.57% | (157,375) | -209.32% | (165,950) | 44.16% | (172,397) | -390.6% | (168,224) | 247.02% | (148,807) | -133.5% | (60,041) | 37.34% |
| 處分不動產、廠房及設備 | 887 | -0.56% | 90 | -0.04% | 371 | -0.16% | 0 | 0% | 147 | 0.05% | 332 | -0.15% | ||||||||||||||
| 存出保證金增加 | (59) | 0.04% | (679) | 0.33% | 347 | -0.15% | 46 | -0.02% | (417) | 0.1% | 0 | 0% | (257) | 0.11% | (229) | -0.3% | 0 | 0% | 0 | 0% | (2,775) | -2.49% | (360) | 0.22% | ||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 462 | -0.12% | 730 | 1.65% | 2,962 | -4.35% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (434) | 0.19% | 0 | 0% | (264) | -0.1% | (498) | 0.22% | 0 | 0% | (692) | -1.57% | (370) | 0.54% | ||||||||
| 取得投資性不動產 | 0 | 0% | (1,776) | 0.86% | 0 | 0% | (1,631) | 0.41% | (425) | -0.16% | (333) | 0.15% | ||||||||||||||
| 其他金融資產增加 | (660) | 0.42% | (617) | 0.3% | (150) | 0.06% | (136) | 0.07% | (211) | 0.05% | (219) | -0.08% | (207) | 0.09% | ||||||||||||
| 預付設備款增加 | (286) | 0.18% | (4,541) | 2.2% | (7,267) | 3.15% | (655) | 0.33% | (3,035) | 0.76% | (837) | -0.31% | (5,378) | 2.35% | (446) | -0.59% | (3,813) | 1.01% | (3,683) | -8.34% | (349) | 0.51% | (5,010) | -4.49% | (39) | 0.02% |
| 收取之股利 | 42,982 | -27.26% | 23,966 | -11.61% | 16,130 | -6.98% | 1,052 | -0.53% | 15,305 | -3.83% | 4,236 | 1.55% | 5,783 | -2.53% | 7,229 | 9.61% | 4,396 | -1.17% | 19,083 | 43.24% | 6,277 | -9.22% | 5,531 | 4.96% | 4,734 | -2.94% |
| 投資活動之淨現金流入（流出） | (157,689) | 100% | (206,486) | 100% | (231,031) | 100% | (198,071) | 100% | (399,368) | 100% | 273,575 | 100% | (228,597) | 100% | 75,185 | 100% | (375,768) | 100% | 44,137 | 100% | (68,100) | 100% | 111,465 | 100% | (160,800) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 879 | -18.86% | 0 | 0% | 3,748 | 158.21% | 3,171 | 100% | 3,558 | -25.12% | 1,920 | -3.99% | 5,913 | -24.55% | 13,675 | -210.97% | 10,005 | 68.85% | 8,437 | -37.43% | ||||
| 存入保證金減少 | (2,969) | 43% | 0 | 0% | (1,556) | 24.95% | (38,598) | 88.29% | (2,316) | 46.26% | ||||||||||||||||
| 租賃本金償還 | (3,936) | 57% | (5,540) | 118.86% | (4,681) | 75.05% | (5,120) | 11.71% | (2,690) | 53.74% | (1,379) | -58.21% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,905) | 100% | (4,661) | 100% | (6,237) | 100% | (43,718) | 100% | (5,006) | 100% | 2,369 | 100% | 3,171 | 100% | (14,166) | 100% | (48,080) | 100% | (24,087) | 100% | (6,482) | 100% | 14,532 | 100% | (22,541) | 100% |
| 本期現金及約當現金增加（減少）數 | 289,082 | 283,638 | 44,922 | 367,881 | 415 | 688,293 | 156,861 | 1,174,700 | 189,200 | 409,869 | (70,365) | 272,017 | 12,768 | |||||||||||||
| 期初現金及約當現金餘額 | 3,713,622 | 3,838,223 | 3,795,278 | 3,107,407 | 2,795,730 | 2,217,215 | 2,713,102 | 1,318,989 | 1,604,295 | 1,335,651 | 1,900,349 | 1,210,082 | 1,401,952 | |||||||||||||
| 期末現金及約當現金餘額 | 4,002,704 | 4,121,861 | 3,840,200 | 3,475,288 | 2,796,145 | 2,905,508 | 2,869,963 | 2,493,689 | 1,793,495 | 1,745,520 | 1,829,984 | 1,482,099 | 1,414,720 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,002,704 | 4,121,861 | 3,840,200 | 3,475,288 | 2,796,145 | 2,905,508 | 2,869,963 | 2,493,689 | 1,793,495 | 1,745,520 | 1,829,984 | 1,482,099 | 1,414,720 | |||||||||||||
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
大台北(9908) 2024年第2季「營業活動之現金流」單季為NT$2.78億元、較上一季成長58.47%；而今年初至今累積為NT$4.54億元、較去年同期衰退-8.31%。
單季
大台北(9908) 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$2.78億元，較上一季成長58.47%，為過去10年同期中的第4高。
同時大台北過去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-12.79%、0.84%與5.99%。
其中稅前淨利為NT$3.07億元，收益費損相關之調整項目為NT$-4,042萬元，所得稅/利息等之影響數為NT$-7,357萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4.54億元，較去年同期衰退-8.31%，為過去10年同期中的第5高。
同時大台北過去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-9.38%、1.93%與59.65%。
其中稅前淨利為NT$5.84億元，收益費損相關之調整項目為NT$-6,028萬元，所得稅/利息等之影響數為NT$-6,608萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 584,013 | 128.73% | 681,942 | 137.83% | 379,505 | 134.49% | 469,101 | 76.94% | 436,425 | 107.82% | 461,553 | 111.93% | 376,121 | 98.39% | 446,813 | 40.12% | 376,640 | 61.44% | 347,804 | 89.22% | 411,164 | 9750.15% | 304,576 | 208.59% | 339,707 | 173.22% |
| 收益費損項目合計 | (60,280) | -13.29% | (138,335) | -27.96% | 137,978 | 48.9% | 37,494 | 6.15% | 99,599 | 24.61% | 33,685 | 8.17% | 84,700 | 22.16% | (33,316) | -2.99% | 10,063 | 1.64% | 7,169 | 1.84% | (96,701) | -2293.12% | (20,561) | -14.08% | 23,082 | 11.77% |
| 折舊費用 | 209,831 | 46.25% | 195,923 | 39.6% | 184,937 | 65.54% | 174,284 | 28.59% | 163,464 | 40.38% | 153,655 | 37.26% | 142,072 | 37.16% | 132,178 | 11.87% | 125,780 | 20.52% | 120,532 | 30.92% | 112,691 | 2672.3% | 105,852 | 72.49% | 110,805 | 56.5% |
| 攤銷費用 | 165 | 0.04% | 219 | 0.04% | 211 | 0.07% | 117 | 0.02% | 116 | 0.03% | 159 | 0.04% | 94 | 0.02% | 3,007 | 0.27% | 3,093 | 0.5% | 3,123 | 0.8% | 2,885 | 68.41% | 4,956 | 3.39% | 5,081 | 2.59% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,974) | -0.88% | 3,288 | 0.66% | (173,420) | -61.46% | 173,531 | 28.46% | (67,477) | -16.67% | 12,809 | 3.11% | (6,568) | -1.72% | 754,496 | 67.75% | 291,949 | 47.62% | 75,368 | 19.33% | (271,441) | -6436.83% | (109,627) | -75.08% | (91,438) | -46.63% |
| 營業活動之淨現金流入（流出） | 453,676 | 100% | 494,785 | 100% | 282,190 | 100% | 609,670 | 100% | 404,789 | 100% | 412,349 | 100% | 382,287 | 100% | 1,113,681 | 100% | 613,048 | 100% | 389,819 | 100% | 4,217 | 100% | 146,020 | 100% | 196,109 | 100% |
投資活動之淨現金流
大台北(9908) 2024年第2季「投資活動之淨現金流」單季為NT$-5,963萬元、較上一季成長39.19%；而今年初至今累積為NT$-1.58億元、較去年同期成長23.63%。
單季
大台北(9908) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5,963萬元，較上一季成長39.19%，為過去10年同期中的第5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$-1.58億元，較去年同期成長23.63%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (157,689) | 100% | (206,486) | 100% | (231,031) | 100% | (198,071) | 100% | (399,368) | 100% | 273,575 | 100% | (228,597) | 100% | 75,185 | 100% | (375,768) | 100% | 44,137 | 100% | (68,100) | 100% | 111,465 | 100% | (160,800) | 100% |
| 取得不動產、廠房及設備 | (214,086) | 135.76% | (233,613) | 113.14% | (287,963) | 124.64% | (215,550) | 108.82% | (232,573) | 58.24% | (265,623) | -97.09% | (177,329) | 77.57% | (157,375) | -209.32% | (165,950) | 44.16% | (172,397) | -390.6% | (168,224) | 247.02% | (148,807) | -133.5% | (60,041) | 37.34% |
| 處分不動產、廠房及設備 | 887 | -0.56% | 90 | -0.04% | 371 | -0.16% | 0 | 0% | 147 | 0.05% | 332 | -0.15% | ||||||||||||||
| 取得無形資產 | 0 | 0% | 0 | 0% | (434) | 0.19% | 0 | 0% | (264) | -0.1% | (498) | 0.22% | 0 | 0% | (692) | -1.57% | (370) | 0.54% | ||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (4,902) | 3.11% | 0 | 0% | (132,209) | 57.23% | (4,462) | 2.25% | (55,707) | 13.95% | (3,503) | -1.28% | (25,590) | 11.19% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,986 | -10.77% | 0 | 0% | 168,284 | -72.84% | 21,634 | -10.92% | 26,855 | -6.72% | 0 | 0% | 26,547 | -11.61% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | (170,000) | 42.57% | 540,000 | 197.39% | (60,000) | 26.25% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
大台北(9908) 2024年第2季「籌資活動之淨現金流」單季為NT$-387萬元、較上一季衰退-27.81%；而今年初至今累積為NT$-690萬元、較去年同期衰退-48.14%。
單季
大台北(9908) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-387萬元，較上一季衰退-27.81%，為過去10年同期中的第8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$-690萬元，較去年同期衰退-48.14%，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） | (6,905) | 100% | (4,661) | 100% | (6,237) | 100% | (43,718) | 100% | (5,006) | 100% | 2,369 | 100% | 3,171 | 100% | (14,166) | 100% | (48,080) | 100% | (24,087) | 100% | (6,482) | 100% | 14,532 | 100% | (22,541) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 5,000 | 34.41% | 0 | 0% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (50,000) | 103.99% | ||||||||||||||||||||||
| 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 | 0 | 0% | (157) | 2.42% | (473) | -3.25% | (978) | 4.34% | ||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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