9908
30.25
TWD+0.05 (0.17%)
2024.11.22收盤
大台北－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） | 964,187 | 121.68% | 1,127,247 | 115.18% | 781,542 | 148.24% | 816,308 | 81.57% | 846,504 | 120.01% | 865,748 | 154.9% | 754,404 | 118.25% | 813,505 | 50.78% | 718,233 | 82.92% | 646,899 | 134.33% | 664,168 | 6989.04% | 595,868 | 117.54% | 600,898 | 144.79% |
| 本期稅前淨利（淨損） | 964,187 | 121.68% | 1,127,247 | 115.18% | 781,542 | 148.24% | 816,308 | 81.57% | 846,504 | 120.01% | 865,748 | 154.9% | 754,404 | 118.25% | 813,505 | 50.78% | 718,233 | 82.92% | 646,899 | 134.33% | 664,168 | 6989.04% | 595,868 | 117.54% | 600,898 | 144.79% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 317,287 | 40.04% | 296,415 | 30.29% | 279,407 | 53% | 262,756 | 26.26% | 247,903 | 35.14% | 232,687 | 41.63% | 215,300 | 33.75% | 196,740 | 12.28% | 190,426 | 21.99% | 181,298 | 37.65% | 171,010 | 1799.54% | 160,556 | 31.67% | 164,932 | 39.74% |
| 攤銷費用 | 278 | 0.04% | 312 | 0.03% | 324 | 0.06% | 182 | 0.02% | 174 | 0.02% | 251 | 0.04% | 158 | 0.02% | 4,511 | 0.28% | 4,604 | 0.53% | 4,684 | 0.97% | 4,359 | 45.87% | 7,373 | 1.45% | 7,622 | 1.84% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (489) | -0.06% | (315) | -0.03% | 169 | 0.03% | (52) | -0.01% | (1,166) | -0.17% | (687) | -0.12% | (701) | -0.11% | (1,518) | -0.09% | (1,237) | -0.14% | (2,888) | -0.6% | (1,801) | -18.95% | (1,995) | -0.39% | (440) | -0.11% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (87,085) | -10.99% | (260,548) | -26.62% | 102,262 | 19.4% | (52,282) | -5.22% | 33,859 | 4.8% | (59,052) | -10.57% | 36,333 | 5.7% | (37,044) | -2.31% | (1,013) | -0.12% | 65,574 | 13.62% | (13,817) | -145.4% | ||||
| 利息費用 | 1,277 | 0.16% | 1,064 | 0.11% | 533 | 0.1% | 448 | 0.04% | 662 | 0.09% | 644 | 0.12% | 565 | 0.09% | 559 | 0.03% | 752 | 0.09% | 826 | 0.17% | 780 | 8.21% | 808 | 0.16% | 993 | 0.24% |
| 利息收入 | (32,584) | -4.11% | (28,419) | -2.9% | (9,813) | -1.86% | (6,548) | -0.65% | (10,590) | -1.5% | (12,707) | -2.27% | (9,222) | -1.45% | ||||||||||||
| 股利收入 | (292,024) | -36.85% | (250,698) | -25.62% | (290,637) | -55.13% | (185,527) | -18.54% | (232,297) | -32.93% | (188,125) | -33.66% | (222,958) | -34.95% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (139,464) | -17.6% | (112,140) | -11.46% | (106,407) | -20.18% | (109,401) | -10.93% | (107,102) | -15.18% | (92,917) | -16.62% | (78,473) | -12.3% | (84,954) | -5.3% | (73,746) | -8.51% | (76,811) | -15.95% | (65,719) | -691.56% | (46,123) | -9.1% | (38,559) | -9.29% |
| 處分及報廢不動產、廠房及設備損失（利益） | 820 | 0.1% | 3,314 | 0.34% | 6,614 | 1.25% | 6,708 | 0.67% | 5,898 | 0.84% | 5,237 | 0.94% | 4,413 | 0.69% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 462 | 0.06% | 0 | 0% | 600 | 0.11% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 826 | 0.08% | 0 | 0% | 186 | 0.03% | 199 | 0.01% | 0 | 0% | 2,803 | 0.55% | 0 | 0% | ||||||||||
| 其他項目 | (4) | 0% | 0 | 0% | 0 | 0% | 10 | 0% | 3,016 | 0.19% | (5,432) | -0.63% | 4,618 | 0.96% | 2,998 | 31.55% | (73,201) | -14.44% | (32,947) | -7.94% | ||||||
| 收益費損項目合計 | (231,526) | -29.22% | (350,189) | -35.78% | (16,948) | -3.21% | (83,716) | -8.37% | (62,659) | -8.88% | (114,676) | -20.52% | (54,890) | -8.6% | (188,542) | -11.77% | (123,406) | -14.25% | (94,183) | -19.56% | (150,651) | -1585.3% | (150,676) | -29.72% | (78,195) | -18.84% |
| 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 | 145,044 | 18.3% | 209,375 | 21.39% | (230,714) | -43.76% | 298,001 | 29.78% | 42,625 | 6.04% | (109,042) | -19.51% | (142,166) | -22.28% | ||||||||||||
| 應收票據（增加）減少 | (61) | -0.01% | 2,981 | 0.3% | (60,606) | -11.5% | (59,946) | -5.99% | (7) | 0% | (97) | -0.02% | (3,189) | -0.5% | (33) | 0% | 13,803 | 1.59% | 9,867 | 2.05% | 9,805 | 103.18% | 18,744 | 3.7% | 13,556 | 3.27% |
| 應收帳款（增加）減少 | 79,560 | 10.04% | 57,243 | 5.85% | 81,839 | 15.52% | 70,890 | 7.08% | 154,478 | 21.9% | 58,406 | 10.45% | 60,052 | 9.41% | 48,724 | 3.04% | 111,639 | 12.89% | 322,632 | 66.99% | 201,029 | 2115.43% | 199,038 | 39.26% | 162,399 | 39.13% |
| 其他應收款（增加）減少 | 745 | 0.09% | (181) | -0.02% | 51 | 0.01% | (2) | 0% | (192) | -0.03% | (86) | -0.02% | (387) | -0.06% | 72 | 0% | (129) | -0.01% | 201 | 0.04% | 700 | 7.37% | 499 | 0.1% | 1,812 | 0.44% |
| 存貨（增加）減少 | (5,301) | -0.67% | (158) | -0.02% | 21,823 | 4.14% | 5,871 | 0.59% | (620) | -0.09% | (4,369) | -0.78% | (9,538) | -1.5% | (14,242) | -0.89% | 17,742 | 2.05% | (11,154) | -2.32% | 963 | 10.13% | 16,417 | 3.24% | (19,708) | -4.75% |
| 預付款項（增加）減少 | (3,475) | -0.44% | 6,571 | 0.67% | (13,783) | -2.61% | (100) | -0.01% | (9,719) | -1.38% | 1,276 | 0.23% | 4,675 | 0.73% | (4,430) | -0.28% | 328 | 0.04% | 5,953 | 1.24% | (26,318) | -276.94% | (892) | -0.18% | (3,292) | -0.79% |
| 其他流動資產（增加）減少 | (763) | -0.1% | 3,270 | 0.33% | (7,443) | -1.41% | (636) | -0.06% | (349) | -0.05% | 3,712 | 0.66% | 4,051 | 0.63% | ||||||||||||
| 其他營業資產（增加）減少 | (141) | -0.02% | (283) | -0.03% | (386) | -0.07% | (161) | -0.02% | (209) | -0.03% | (214) | -0.04% | (148) | -0.02% | 110 | 0.01% | (183) | -0.02% | (142) | -0.03% | (616) | -6.48% | (407) | -0.08% | (915) | -0.22% |
| 與營業活動相關之資產之淨變動合計 | 215,608 | 27.21% | 278,818 | 28.49% | (209,219) | -39.68% | 313,917 | 31.37% | 186,007 | 26.37% | (50,414) | -9.02% | (86,650) | -13.58% | 898,616 | 56.1% | 406,584 | 46.94% | 143,748 | 29.85% | (455,647) | -4794.77% | 128,820 | 25.41% | 129,089 | 31.11% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 196,827 | 24.84% | 95,240 | 9.73% | 49,503 | 9.39% | 140,224 | 14.01% | (90,080) | -12.77% | 19,752 | 3.53% | 87,422 | 13.7% | ||||||||||||
| 應付票據增加（減少） | (141) | -0.02% | 71 | 0.01% | 29 | 0.01% | 91 | 0.01% | 91 | 0.01% | 92 | 0.02% | 95 | 0.01% | 94 | 0.01% | 89 | 0.01% | 162 | 0.03% | 821 | 8.64% | (162) | -0.03% | (162) | -0.04% |
| 應付帳款增加（減少） | (119,639) | -15.1% | (67,885) | -6.94% | (59,441) | -11.27% | (63,727) | -6.37% | (103,804) | -14.72% | (77,369) | -13.84% | (58,909) | -9.23% | (34,958) | -2.18% | (104,139) | -12.02% | (228,960) | -47.54% | (189,317) | -1992.18% | (165,875) | -32.72% | (83,342) | -20.08% |
| 其他應付款增加（減少） | (83,617) | -10.55% | (28,005) | -2.86% | (27,022) | -5.13% | (55,864) | -5.58% | (41,730) | -5.92% | (48,571) | -8.69% | (5,892) | -0.92% | (25,977) | -1.62% | (26,637) | -3.08% | (45,669) | -9.48% | (17,902) | -188.38% | 2,938 | 0.58% | (36,460) | -8.79% |
| 負債準備增加（減少） | (3,359) | -0.42% | 232 | 0.02% | 180 | 0.03% | 188 | 0.02% | 188 | 0.03% | 174 | 0.03% | 174 | 0.03% | 170 | 0.01% | 142 | 0.02% | (2,270) | -0.47% | 130 | 1.37% | 138 | 0.03% | 141 | 0.03% |
| 預收款項增加（減少） | 18 | 0% | 146 | 0.01% | 99 | 0.02% | 263 | 0.03% | 104 | 0.01% | (20) | 0% | 327 | 0.05% | 116,955 | 7.3% | (45,116) | -5.21% | 11,490 | 2.39% | ||||||
| 其他流動負債增加（減少） | (464) | -0.06% | 483 | 0.05% | (315) | -0.06% | (154) | -0.02% | 19 | 0% | (235) | -0.04% | 908 | 0.14% | ||||||||||||
| 淨確定福利負債增加(減少) | (15,999) | -2.02% | (7,162) | -0.73% | (6,117) | -1.16% | (6,370) | -0.64% | (16,254) | -2.3% | (5,041) | -0.9% | (4,779) | -0.75% | (4,778) | -0.3% | (5,375) | -0.62% | (6,221) | -1.29% | (18,846) | -198.32% | (13,894) | -2.74% | (16,120) | -3.88% |
| 其他營業負債增加（減少） | (8,895) | -1.12% | 35,664 | 3.64% | 131,437 | 24.93% | 70,547 | 7.05% | 110,643 | 15.69% | 120,122 | 21.49% | 119,439 | 18.72% | 120,345 | 7.51% | 150,579 | 17.38% | 130,747 | 27.15% | 176,177 | 1853.91% | (13,183) | -2.6% | 720 | 0.17% |
| 與營業活動相關之負債之淨變動合計 | (35,269) | -4.45% | 28,784 | 2.94% | 88,353 | 16.76% | 85,198 | 8.51% | (140,823) | -19.96% | 8,904 | 1.59% | 138,785 | 21.75% | 172,497 | 10.77% | (30,745) | -3.55% | (139,785) | -29.03% | 20,760 | 218.46% | (1,415) | -0.28% | (116,135) | -27.98% |
| 與營業活動相關之資產及負債之淨變動合計 | 180,339 | 22.76% | 307,602 | 31.43% | (120,866) | -22.93% | 399,115 | 39.88% | 45,184 | 6.41% | (41,510) | -7.43% | 52,135 | 8.17% | 1,071,113 | 66.86% | 375,839 | 43.39% | 3,963 | 0.82% | (434,887) | -4576.31% | 127,405 | 25.13% | 12,954 | 3.12% |
| 調整項目合計 | (51,187) | -6.46% | (42,587) | -4.35% | (137,814) | -26.14% | 315,399 | 31.52% | (17,475) | -2.48% | (156,186) | -27.95% | (2,755) | -0.43% | 882,571 | 55.09% | 252,433 | 29.14% | (90,220) | -18.73% | (585,538) | -6161.61% | (23,271) | -4.59% | (65,241) | -15.72% |
| 營運產生之現金流入（流出） | 913,000 | 115.22% | 1,084,660 | 110.83% | 643,728 | 122.1% | 1,131,707 | 113.09% | 829,029 | 117.53% | 709,562 | 126.96% | 751,649 | 117.82% | 1,696,076 | 105.88% | 970,666 | 112.07% | 556,679 | 115.59% | 78,630 | 827.42% | 572,597 | 112.95% | 535,657 | 129.07% |
| 收取之利息 | 32,584 | 4.11% | 28,419 | 2.9% | 9,813 | 1.86% | 6,548 | 0.65% | 10,590 | 1.5% | 12,707 | 2.27% | 9,222 | 1.45% | 6,542 | 0.41% | 7,504 | 0.87% | 7,215 | 1.5% | 6,400 | 67.35% | 5,523 | 1.09% | 5,400 | 1.3% |
| 支付之利息 | (1,277) | -0.16% | (1,064) | -0.11% | (533) | -0.1% | (448) | -0.04% | (662) | -0.09% | (644) | -0.12% | (565) | -0.09% | (559) | -0.03% | (752) | -0.09% | (826) | -0.17% | (780) | -8.21% | (808) | -0.16% | (992) | -0.24% |
| 退還（支付）之所得稅 | (151,921) | -19.17% | (133,374) | -13.63% | (125,807) | -23.86% | (137,108) | -13.7% | (133,572) | -18.94% | (162,721) | -29.11% | (122,339) | -19.18% | (100,114) | -6.25% | (111,263) | -12.85% | (81,489) | -16.92% | (74,747) | -786.56% | (70,353) | -13.88% | (125,064) | -30.14% |
| 營業活動之淨現金流入（流出） | 792,386 | 100% | 978,641 | 100% | 527,201 | 100% | 1,000,699 | 100% | 705,385 | 100% | 558,904 | 100% | 637,967 | 100% | 1,601,945 | 100% | 866,155 | 100% | 481,579 | 100% | 9,503 | 100% | 506,959 | 100% | 415,001 | 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 | (30,700) | -46.39% | 0 | 0% | (144,239) | 854.55% | (63,727) | 55.73% | (434,697) | 89.98% | (18,778) | -9.18% | (26,643) | 9.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,986 | 25.67% | 143,350 | 102.03% | 168,284 | -997% | 21,634 | -18.92% | 26,855 | -5.56% | 0 | 0% | 26,547 | -9.45% | ||||||||||||
| 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 | 2.19% | 10,684 | 7.6% | 11,860 | -70.26% | 1,625 | -1.42% | 20,046 | -4.15% | 22,063 | 10.78% | 8,333 | -2.97% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,250) | -7.93% | 0 | 0% | (70,000) | 14.49% | 320,000 | 156.41% | (290,000) | 103.23% | ||||||||||||||||
| 取得不動產、廠房及設備 | (328,705) | -496.67% | (351,219) | -249.98% | (433,495) | 2568.25% | (339,851) | 297.21% | (347,207) | 71.87% | (360,708) | -176.31% | (302,294) | 107.6% | (240,848) | -163.94% | (257,125) | 804.24% | (232,881) | -80.99% | (258,016) | -9178.8% | (278,957) | 447.93% | (116,678) | -3105.62% |
| 處分不動產、廠房及設備 | 887 | 1.34% | 700 | 0.5% | 821 | -4.86% | 0 | 0% | 713 | 0.35% | 608 | -0.22% | ||||||||||||||
| 存出保證金增加 | 0 | 0% | 105 | -0.09% | 156 | -0.03% | (5) | 0% | (293) | 0.1% | (822) | -0.56% | 0 | 0% | (882) | -0.31% | 17,947 | 638.46% | (3,491) | 5.61% | (1,477) | -39.31% | ||||
| 存出保證金減少 | 191 | 0.29% | (679) | -0.48% | 478 | -2.83% | 0 | 0% | 498 | -1.56% | 0 | 0% | ||||||||||||||
| 取得無形資產 | (1,233) | -1.86% | 0 | 0% | (634) | 3.76% | (285) | 0.25% | 0 | 0% | (264) | -0.13% | (765) | 0.27% | 0 | 0% | (692) | -0.24% | (370) | -13.16% | (141) | 0.23% | 0 | 0% | ||
| 取得投資性不動產 | 0 | 0% | (1,941) | -1.38% | (11,421) | 67.66% | 0 | 0% | (2,594) | 0.54% | (425) | -0.21% | (619) | 0.22% | ||||||||||||
| 其他金融資產增加 | (1,012) | -1.53% | (920) | -0.65% | (285) | 1.69% | (201) | 0.18% | (297) | 0.06% | (329) | -0.16% | (313) | 0.11% | (100,034) | -68.09% | ||||||||||
| 預付設備款增加 | (285) | -0.43% | (4,563) | -3.25% | 0 | 0% | (2,846) | 2.49% | (1,129) | 0.23% | (3,523) | -1.72% | (3,288) | 1.17% | (1,775) | -1.21% | (3,488) | 10.91% | (7,432) | -2.58% | (6,424) | -228.53% | (5,725) | 9.19% | (3,938) | -104.82% |
| 收取之股利 | 413,854 | 625.33% | 345,087 | 245.62% | 389,676 | -2308.64% | 269,197 | -235.42% | 323,787 | -67.03% | 267,848 | 130.92% | 307,790 | -109.56% | 294,211 | 200.27% | 295,691 | -924.87% | 308,502 | 107.29% | 258,342 | 9190.39% | 258,285 | -414.74% | 229,734 | 6114.83% |
| 投資活動之淨現金流入（流出） | 66,182 | 100% | 140,499 | 100% | (16,879) | 100% | (114,349) | 100% | (483,080) | 100% | 204,592 | 100% | (280,937) | 100% | 146,909 | 100% | (31,971) | 100% | 287,530 | 100% | 2,811 | 100% | (62,277) | 100% | 3,757 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 存入保證金增加 | 0 | 0% | 1,788 | -0.3% | 126 | -0.02% | 1,271 | -0.26% | 0 | 0% | 4,334 | -0.75% | 5,459 | -0.95% | 1,622 | -0.31% | 4,370 | -0.76% | 8,329 | -1.52% | 17,919 | -4.48% | 16,132 | -3.69% | 14,939 | -2.75% |
| 存入保證金減少 | (8,205) | 1.27% | 0 | 0% | (279) | 0.05% | ||||||||||||||||||||
| 租賃本金償還 | (3,953) | 0.61% | (5,686) | 0.97% | (5,213) | 0.88% | (5,143) | 1.05% | (3,970) | 0.68% | (4,432) | 0.77% | ||||||||||||||
| 發放現金股利 | (612,028) | 94.48% | (561,025) | 95.32% | (561,025) | 95.08% | (561,025) | 114.12% | (561,025) | 96.23% | (561,025) | 96.92% | (561,025) | 97.86% | (510,023) | 96.94% | (510,023) | 88.95% | (510,022) | 92.83% | (510,023) | 127.46% | (510,023) | 116.81% | (510,022) | 93.88% |
| 非控制權益變動 | (23,632) | 3.65% | (23,632) | 4.02% | (23,914) | 4.05% | (17,725) | 3.61% | (17,725) | 3.04% | (17,725) | 3.06% | (17,725) | 3.09% | (17,724) | 3.37% | (17,724) | 3.09% | (17,725) | 3.23% | (17,724) | 4.06% | (18,159) | 3.34% | ||
| 籌資活動之淨現金流入（流出） | (647,818) | 100% | (588,555) | 100% | (590,026) | 100% | (491,622) | 100% | (582,999) | 100% | (578,848) | 100% | (573,291) | 100% | (526,125) | 100% | (573,377) | 100% | (549,418) | 100% | (400,139) | 100% | (436,615) | 100% | (543,242) | 100% |
| 本期現金及約當現金增加（減少）數 | 210,750 | 530,585 | (79,704) | 394,728 | (360,694) | 184,648 | (216,261) | 1,222,729 | 260,807 | 219,691 | (387,825) | 8,067 | (124,484) | |||||||||||||
| 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 | 3,924,372 | 4,368,808 | 3,715,574 | 3,502,135 | 2,435,036 | 2,401,863 | 2,496,841 | 2,541,718 | 1,865,102 | 1,555,342 | 1,512,524 | 1,218,149 | 1,277,468 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,924,372 | 4,368,808 | 3,715,574 | 3,502,135 | 2,435,036 | 2,401,863 | 2,496,841 | 2,541,718 | 1,865,102 | 1,555,342 | 1,512,524 | 1,218,149 | 1,277,468 | |||||||||||||
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3季「營業活動之現金流」單季為NT$3.39億元、較上一季成長21.77%；而今年初至今累積為NT$7.92億元、較去年同期衰退-19.03%。
單季
大台北(9908) 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$3.39億元，較上一季成長21.77%，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3季營業活動之現金流年化成長率」分別為-4.68%、18.24%與51.59%。
其中稅前淨利為NT$3.8億元，收益費損相關之調整項目為NT$-1.71億元，所得稅/利息等之影響數為NT$-5,453萬元
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$7.92億元，較去年同期衰退-19.03%，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9個月營業活動之現金流年化成長率」分別為-7.49%、7.23%與55.64%。
其中稅前淨利為NT$9.64億元，收益費損相關之調整項目為NT$-2.32億元，所得稅/利息等之影響數為NT$-1.21億元
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） | 964,187 | 121.68% | 1,127,247 | 115.18% | 781,542 | 148.24% | 816,308 | 81.57% | 846,504 | 120.01% | 865,748 | 154.9% | 754,404 | 118.25% | 813,505 | 50.78% | 718,233 | 82.92% | 646,899 | 134.33% | 664,168 | 6989.04% | 595,868 | 117.54% | 600,898 | 144.79% |
| 收益費損項目合計 | (231,526) | -29.22% | (350,189) | -35.78% | (16,948) | -3.21% | (83,716) | -8.37% | (62,659) | -8.88% | (114,676) | -20.52% | (54,890) | -8.6% | (188,542) | -11.77% | (123,406) | -14.25% | (94,183) | -19.56% | (150,651) | -1585.3% | (150,676) | -29.72% | (78,195) | -18.84% |
| 折舊費用 | 317,287 | 40.04% | 296,415 | 30.29% | 279,407 | 53% | 262,756 | 26.26% | 247,903 | 35.14% | 232,687 | 41.63% | 215,300 | 33.75% | 196,740 | 12.28% | 190,426 | 21.99% | 181,298 | 37.65% | 171,010 | 1799.54% | 160,556 | 31.67% | 164,932 | 39.74% |
| 攤銷費用 | 278 | 0.04% | 312 | 0.03% | 324 | 0.06% | 182 | 0.02% | 174 | 0.02% | 251 | 0.04% | 158 | 0.02% | 4,511 | 0.28% | 4,604 | 0.53% | 4,684 | 0.97% | 4,359 | 45.87% | 7,373 | 1.45% | 7,622 | 1.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 180,339 | 22.76% | 307,602 | 31.43% | (120,866) | -22.93% | 399,115 | 39.88% | 45,184 | 6.41% | (41,510) | -7.43% | 52,135 | 8.17% | 1,071,113 | 66.86% | 375,839 | 43.39% | 3,963 | 0.82% | (434,887) | -4576.31% | 127,405 | 25.13% | 12,954 | 3.12% |
| 營業活動之淨現金流入（流出） | 792,386 | 100% | 978,641 | 100% | 527,201 | 100% | 1,000,699 | 100% | 705,385 | 100% | 558,904 | 100% | 637,967 | 100% | 1,601,945 | 100% | 866,155 | 100% | 481,579 | 100% | 9,503 | 100% | 506,959 | 100% | 415,001 | 100% |
投資活動之淨現金流
大台北(9908) 2024年第3季「投資活動之淨現金流」單季為NT$2.24億元、較上一季成長475.45%；而今年初至今累積為NT$6,618萬元、較去年同期衰退-52.9%。
單季
大台北(9908) 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$2.24億元，較上一季成長475.45%，為過去10年同期中的第4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$6,618萬元，較去年同期衰退-52.9%，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） | 66,182 | 100% | 140,499 | 100% | (16,879) | 100% | (114,349) | 100% | (483,080) | 100% | 204,592 | 100% | (280,937) | 100% | 146,909 | 100% | (31,971) | 100% | 287,530 | 100% | 2,811 | 100% | (62,277) | 100% | 3,757 | 100% |
| 取得不動產、廠房及設備 | (328,705) | -496.67% | (351,219) | -249.98% | (433,495) | 2568.25% | (339,851) | 297.21% | (347,207) | 71.87% | (360,708) | -176.31% | (302,294) | 107.6% | (240,848) | -163.94% | (257,125) | 804.24% | (232,881) | -80.99% | (258,016) | -9178.8% | (278,957) | 447.93% | (116,678) | -3105.62% |
| 處分不動產、廠房及設備 | 887 | 1.34% | 700 | 0.5% | 821 | -4.86% | 0 | 0% | 713 | 0.35% | 608 | -0.22% | ||||||||||||||
| 取得無形資產 | (1,233) | -1.86% | 0 | 0% | (634) | 3.76% | (285) | 0.25% | 0 | 0% | (264) | -0.13% | (765) | 0.27% | 0 | 0% | (692) | -0.24% | (370) | -13.16% | (141) | 0.23% | 0 | 0% | ||
| 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 | (30,700) | -46.39% | 0 | 0% | (144,239) | 854.55% | (63,727) | 55.73% | (434,697) | 89.98% | (18,778) | -9.18% | (26,643) | 9.48% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 16,986 | 25.67% | 143,350 | 102.03% | 168,284 | -997% | 21,634 | -18.92% | 26,855 | -5.56% | 0 | 0% | 26,547 | -9.45% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,250) | -7.93% | 0 | 0% | (70,000) | 14.49% | 320,000 | 156.41% | (290,000) | 103.23% | ||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-6.41億元、較上一季衰退-16443.96%；而今年初至今累積為NT$-6.48億元、較去年同期衰退-10.07%。
單季
大台北(9908) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.41億元，較上一季衰退-16443.96%，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$-6.48億元，較去年同期衰退-10.07%，為過去10年同期中的第11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） | (647,818) | 100% | (588,555) | 100% | (590,026) | 100% | (491,622) | 100% | (582,999) | 100% | (578,848) | 100% | (573,291) | 100% | (526,125) | 100% | (573,377) | 100% | (549,418) | 100% | (400,139) | 100% | (436,615) | 100% | (543,242) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 100,000 | -20.34% | (50,000) | 8.72% | 0 | 0% | 100,000 | -24.99% | 75,000 | -17.18% | 0 | 0% | ||||||||||
| 短期借款減少 | 0 | 0% | ||||||||||||||||||||||||
| 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 | (612,028) | 94.48% | (561,025) | 95.32% | (561,025) | 95.08% | (561,025) | 114.12% | (561,025) | 96.23% | (561,025) | 96.92% | (561,025) | 97.86% | (510,023) | 96.94% | (510,023) | 88.95% | (510,022) | 92.83% | (510,023) | 127.46% | (510,023) | 116.81% | (510,022) | 93.88% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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