9927
65.1
TWD+0.00 (0.00%)
2024.11.21收盤
泰銘－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） | 1,037,653 | -1819.45% | 1,055,500 | 82.34% | 699,682 | 4655.86% | 766,105 | 114.07% | 241,494 | 760.2% | 524,911 | 72.02% | 433,832 | 83.06% | 837,061 | 224.93% | 610,101 | 98.26% | 433,223 | 72.75% | 714,589 | 94.86% | 666,403 | 157.21% | 320,521 | -76.43% |
| 本期稅前淨利（淨損） | 1,037,653 | -1819.45% | 1,055,500 | 82.34% | 699,682 | 4655.86% | 766,105 | 114.07% | 241,494 | 760.2% | 524,911 | 72.02% | 433,832 | 83.06% | 837,061 | 224.93% | 610,101 | 98.26% | 433,223 | 72.75% | 714,589 | 94.86% | 666,403 | 157.21% | 320,521 | -76.43% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 54,257 | -95.14% | 47,057 | 3.67% | 45,950 | 305.76% | 37,833 | 5.63% | 42,929 | 135.14% | 50,517 | 6.93% | 58,228 | 11.15% | 54,989 | 14.78% | 51,762 | 8.34% | 53,890 | 9.05% | 51,885 | 6.89% | 52,699 | 12.43% | 50,610 | -12.07% |
| 攤銷費用 | 375 | -0.66% | 363 | 0.03% | 25 | 0.17% | 82 | 0.01% | 92 | 0.29% | 92 | 0.01% | 23 | 0% | 284 | 0.08% | 298 | 0.05% | 1,070 | 0.18% | 787 | 0.1% | 772 | 0.18% | 765 | -0.18% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 378 | -0.66% | (581) | -0.05% | 1,461 | 9.72% | 1,476 | 0.22% | (2,623) | -8.26% | 895 | 0.12% | 7,843 | 1.5% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (38,449) | 67.42% | (23,870) | -1.86% | 15,018 | 99.93% | 21,236 | 3.16% | 33,328 | 104.91% | (31,820) | -4.37% | 4,653 | 0.89% | (18,418) | -4.95% | (9,805) | -1.58% | 44,069 | 7.4% | 1,537 | 0.2% | 31,408 | 7.41% | (17,139) | 4.09% |
| 利息費用 | 1,205 | -2.11% | 4,916 | 0.38% | 2,198 | 14.63% | 3,619 | 0.54% | 9,642 | 30.35% | 19,468 | 2.67% | 22,242 | 4.26% | 12,041 | 3.24% | 12,199 | 1.96% | 13,217 | 2.22% | 15,693 | 2.08% | 15,532 | 3.66% | 9,706 | -2.31% |
| 利息收入 | (76,653) | 134.41% | (71,460) | -5.57% | (12,550) | -83.51% | (11,009) | -1.64% | (15,999) | -50.36% | (26,205) | -3.6% | (10,945) | -2.1% | ||||||||||||
| 股利收入 | (21,700) | 38.05% | (9,674) | -0.75% | 0 | 0% | (9,309) | -1.39% | (11,211) | -35.29% | (16,165) | -2.22% | (24,914) | -4.77% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (671) | 1.18% | (110) | -0.01% | (938) | -6.24% | (465) | -0.07% | 290 | 0.91% | 6,396 | 0.88% | 1,908 | 0.37% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 1,106 | 0.09% | 100,073 | 665.91% | (3,149) | -0.47% | (67,094) | -211.21% | (27,172) | -3.73% | 108,384 | 20.75% | (3,757) | -1.01% | (9,458) | -1.52% | (18,442) | -3.1% | (669) | -0.09% | 1,796 | 0.42% | (91,892) | 21.91% |
| 非金融資產減損迴轉利益 | (710) | 1.24% | 0 | 0% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (100) | 0.18% | 0 | 0% | 2,478 | 16.49% | (1,529) | -0.23% | (1,573) | -4.95% | (592) | -0.08% | 20,401 | 3.91% | ||||||||||||
| 收益費損項目合計 | (82,068) | 143.9% | (52,253) | -4.08% | 153,893 | 1024.04% | 38,785 | 5.78% | (12,214) | -38.45% | (24,574) | -3.37% | 188,053 | 36% | 9,620 | 2.59% | (46,347) | -7.46% | 63,092 | 10.6% | 19,648 | 2.61% | 34,905 | 8.23% | (116,887) | 27.87% |
| 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 | (1,242,947) | 2179.42% | (136,594) | -10.66% | (160,926) | -1070.84% | (201,444) | -29.99% | 24,119 | 75.92% | 133,769 | 18.35% | 25,253 | 4.83% | ||||||||||||
| 應收票據（增加）減少 | (1,327) | 2.33% | (3,429) | -0.27% | 3,383 | 22.51% | 2,978 | 0.44% | (2,629) | -8.28% | 2,096 | 0.29% | (2,065) | -0.4% | 4,644 | 1.25% | 2,734 | 0.44% | 620 | 0.1% | (4,976) | -0.66% | 8,857 | 2.09% | 814 | -0.19% |
| 應收帳款（增加）減少 | (108,854) | 190.87% | (280,426) | -21.88% | (60,909) | -405.3% | (35,976) | -5.36% | 130,154 | 409.71% | (63,051) | -8.65% | 42,815 | 8.2% | (93,842) | -25.22% | 41,155 | 6.63% | 25,109 | 4.22% | (52,970) | -7.03% | 348,899 | 82.31% | (196,464) | 46.85% |
| 其他應收款（增加）減少 | 5,439 | -9.54% | (3,366) | -0.26% | 10,514 | 69.96% | 2,942 | 0.44% | (30,807) | -96.98% | (917) | -0.13% | 440 | 0.08% | 3,320 | 0.89% | (1,053) | -0.17% | (2,598) | -0.44% | 13,722 | 1.82% | 1,609 | 0.38% | (11,426) | 2.72% |
| 存貨（增加）減少 | 475,344 | -833.48% | 802,063 | 62.57% | (391,113) | -2602.56% | 128,213 | 19.09% | (220,811) | -695.1% | 77,197 | 10.59% | (1,930) | -0.37% | (311,700) | -83.76% | 110,913 | 17.86% | 130,605 | 21.93% | 93,966 | 12.47% | (309,465) | -73.01% | (91,181) | 21.74% |
| 預付款項（增加）減少 | 0 | 0% | (12,091) | -0.94% | (12,188) | -81.1% | (6,469) | -0.96% | (6,941) | -0.95% | 6,795 | 1.3% | (22,352) | -6.01% | (19,316) | -3.11% | 41,117 | 6.9% | 127,252 | 16.89% | 5,376 | 1.27% | (4,648) | 1.11% | ||
| 其他流動資產（增加）減少 | (2,321) | 4.07% | 1,937 | 0.15% | 6,009 | 39.99% | (3,817) | -0.57% | (5,753) | -18.11% | (12,560) | -1.72% | 13,888 | 2.66% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (874,666) | 1533.67% | 368,094 | 28.71% | (605,230) | -4027.35% | (113,573) | -16.91% | (105,727) | -332.82% | 129,593 | 17.78% | 85,196 | 16.31% | (406,355) | -109.2% | 133,612 | 21.52% | 157,086 | 26.38% | 129,949 | 17.25% | (268,065) | -63.24% | (681,193) | 162.43% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (20,123) | 35.28% | 153 | 0.01% | (24,209) | -161.09% | 43,788 | 6.52% | 2,245 | 7.07% | 37,182 | 5.1% | (24,985) | -4.78% | ||||||||||||
| 應付票據增加（減少） | 38 | -0.07% | 76 | 0.01% | (86) | -0.57% | (28) | 0% | (86) | -0.27% | 29 | 0% | 47 | 0.01% | (9) | 0% | 426 | 0.07% | (150) | -0.03% | 112 | 0.01% | ||||
| 應付帳款增加（減少） | 44,171 | -77.45% | 5,070 | 0.4% | (779) | -5.18% | 18,996 | 2.83% | (34,186) | -107.61% | 136,527 | 18.73% | 23,936 | 4.58% | 13,545 | 3.64% | 7,455 | 1.2% | 69,616 | 11.69% | 15,512 | 2.06% | (18,178) | -4.29% | 105,896 | -25.25% |
| 其他應付款增加（減少） | 36,814 | -64.55% | 34,220 | 2.67% | 23,488 | 156.29% | 24,131 | 3.59% | 6,529 | 20.55% | 15,381 | 2.11% | 5,301 | 1.01% | 32,229 | 8.66% | 3,652 | 0.59% | (322) | -0.05% | 7,547 | 1% | 14,480 | 3.42% | (5,108) | 1.22% |
| 負債準備增加（減少） | 216 | -0.38% | 188 | 0.01% | 234 | 1.56% | 372 | 0.06% | 318 | 1% | 269 | 0.04% | 217 | 0.04% | 157 | 0.04% | 148 | 0.02% | 141 | 0.02% | 159 | 0.02% | 167 | 0.04% | 188 | -0.04% |
| 其他流動負債增加（減少） | 2 | 0% | 45 | 0% | 25 | 0.17% | 1 | 0% | (33) | -0.1% | (105) | -0.01% | 153 | 0.03% | ||||||||||||
| 淨確定福利負債增加(減少) | (5) | 0.01% | 13 | 0% | (19) | -0.13% | (10) | 0% | (10,467) | -32.95% | (1,871) | -0.26% | (21,533) | -4.12% | (5,141) | -1.38% | (12,589) | -2.03% | (4,878) | -0.82% | 1,587 | 0.21% | 1,342 | 0.32% | 1,229 | -0.29% |
| 與營業活動相關之負債之淨變動合計 | 61,113 | -107.16% | 39,765 | 3.1% | (1,346) | -8.96% | 87,250 | 12.99% | (35,680) | -112.32% | 187,412 | 25.72% | (16,864) | -3.23% | 48,602 | 13.06% | 2,683 | 0.43% | 59,936 | 10.07% | 18,209 | 2.42% | 54,317 | 12.81% | 72,951 | -17.4% |
| 與營業活動相關之資產及負債之淨變動合計 | (813,553) | 1426.51% | 407,859 | 31.82% | (606,576) | -4036.31% | (26,323) | -3.92% | (141,407) | -445.14% | 317,005 | 43.5% | 68,332 | 13.08% | (357,753) | -96.13% | 136,295 | 21.95% | 217,022 | 36.45% | 148,158 | 19.67% | (213,748) | -50.43% | (608,242) | 145.03% |
| 調整項目合計 | (895,621) | 1570.41% | 355,606 | 27.74% | (452,683) | -3012.26% | 12,462 | 1.86% | (153,621) | -483.59% | 292,431 | 40.12% | 256,385 | 49.09% | (348,133) | -93.55% | 89,948 | 14.49% | 280,114 | 47.04% | 167,806 | 22.28% | (178,843) | -42.19% | (725,129) | 172.91% |
| 營運產生之現金流入（流出） | 142,032 | -249.04% | 1,411,106 | 110.08% | 246,999 | 1643.59% | 778,567 | 115.93% | 87,873 | 276.62% | 817,342 | 112.15% | 690,217 | 132.15% | 488,928 | 131.38% | 700,049 | 112.75% | 713,337 | 119.79% | 882,395 | 117.13% | 487,560 | 115.02% | (404,608) | 96.48% |
| 收取之利息 | 76,653 | -134.41% | 71,460 | 5.57% | 12,550 | 83.51% | 11,009 | 1.64% | 15,999 | 50.36% | 26,205 | 3.6% | 10,945 | 2.1% | 9,507 | 2.55% | 12,158 | 1.96% | 8,989 | 1.51% | 5,923 | 0.79% | 5,976 | 1.41% | 10,612 | -2.53% |
| 收取之股利 | 21,700 | -38.05% | 9,674 | 0.75% | 0 | 0% | 9,309 | 1.39% | 11,211 | 35.29% | 16,165 | 2.22% | 24,914 | 4.77% | 26,127 | 7.02% | 49,260 | 7.93% | 35,755 | 6% | 39,757 | 5.28% | 30,291 | 7.15% | 16,280 | -3.88% |
| 支付之利息 | (1,414) | 2.48% | (5,520) | -0.43% | (2,432) | -16.18% | (3,995) | -0.59% | (10,255) | -32.28% | (19,635) | -2.69% | (20,706) | -3.96% | (10,885) | -2.92% | (12,682) | -2.04% | (13,349) | -2.24% | (15,425) | -2.05% | (15,182) | -3.58% | (11,140) | 2.66% |
| 退還（支付）之所得稅 | (296,002) | 519.02% | (204,816) | -15.98% | (242,089) | -1610.92% | (123,290) | -18.36% | (73,061) | -229.99% | (111,277) | -15.27% | (183,053) | -35.05% | (141,540) | -38.03% | (127,901) | -20.6% | (149,262) | -25.07% | (159,315) | -21.15% | (84,756) | -19.99% | (30,521) | 7.28% |
| 營業活動之淨現金流入（流出） | (57,031) | 100% | 1,281,904 | 100% | 15,028 | 100% | 671,600 | 100% | 31,767 | 100% | 728,800 | 100% | 522,317 | 100% | 372,137 | 100% | 620,884 | 100% | 595,470 | 100% | 753,335 | 100% | 423,889 | 100% | (419,377) | 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 | (67,740) | 56.38% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (53,200) | 44.28% | (76,758) | 75.33% | (44,499) | -5.22% | (19,842) | -44.02% | (22,023) | 135.09% | (40,122) | 22.35% | (50,638) | 1307.46% | (41,394) | 77.59% | (45,196) | -672.26% | (35,234) | 62.98% | (21,526) | 15.69% | (16,830) | 2344.01% | (42,789) | 92.93% |
| 處分不動產、廠房及設備 | 671 | -0.56% | 1,008 | -0.99% | 1,060 | 0.12% | 674 | 1.5% | 181 | -1.11% | 1,485 | -0.83% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 366 | -0.3% | 0 | 0% | 506 | 1.12% | 22,876 | -140.32% | 9,065 | -5.05% | 2,852 | -73.64% | 1,258 | -2.36% | 2,115 | 31.46% | 2,735 | -4.89% | 3,012 | -2.2% | 4,984 | -694.15% | 1,237 | -2.69% | ||
| 取得無形資產 | (247) | 0.21% | 0 | 0% | (61) | -0.01% | (80) | -0.18% | (10,500) | 64.41% | 0 | 0% | (138) | 3.56% | 0 | 0% | (88) | 12.26% | 0 | 0% | ||||||
| 投資活動之淨現金流入（流出） | (120,150) | 100% | (101,901) | 100% | 853,010 | 100% | 45,078 | 100% | (16,303) | 100% | (179,510) | 100% | (3,873) | 100% | (53,347) | 100% | 6,723 | 100% | (55,946) | 100% | (137,185) | 100% | (718) | 100% | (46,043) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (465,000) | 99.24% | (450,000) | 96.03% | (291,111) | 245.84% | (776,947) | 211.84% | (697,832) | 199.1% | (1,475,395) | 185.81% | (2,457,137) | 4885.35% | (3,661,086) | 3315.39% | (8,472,108) | 2171.8% | (7,181,454) | 1388.1% | (11,250,721) | 1793.13% | (5,827,874) | 2306.53% | (6,813,754) | -3225.64% |
| 存入保證金增加 | 660 | -0.14% | ||||||||||||||||||||||||
| 存入保證金減少 | 0 | 0% | (600) | 0.13% | 0 | 0% | (504) | 0.2% | 0 | 0% | ||||||||||||||||
| 租賃本金償還 | (1,224) | 0.26% | (1,210) | 0.26% | (797) | 0.67% | ||||||||||||||||||||
| 非控制權益變動 | (3,000) | 0.64% | (16,800) | 3.59% | (2,400) | 2.03% | (2,400) | 0.65% | (3,000) | 0.86% | (3,000) | 0.38% | (4,320) | 8.59% | (2,400) | 2.17% | (3,000) | 0.77% | (2,400) | 0.46% | (1,800) | 0.29% | ||||
| 籌資活動之淨現金流入（流出） | (468,564) | 100% | (468,610) | 100% | (118,414) | 100% | (366,766) | 100% | (350,488) | 100% | (794,050) | 100% | (50,296) | 100% | (110,427) | 100% | (390,097) | 100% | (517,360) | 100% | (627,436) | 100% | (252,669) | 100% | 211,237 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,676 | 7,887 | 25,908 | (3,283) | (13,295) | 9,789 | (6,932) | (47,014) | (53,921) | (15,083) | 12,742 | 230 | (21,890) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (633,069) | 719,280 | 775,532 | 346,629 | (348,319) | (234,971) | 461,216 | 161,349 | 183,589 | 7,081 | 1,456 | 170,732 | (276,073) | |||||||||||||
| 期初現金及約當現金餘額 | 3,200,985 | 1,673,973 | 777,051 | 958,453 | 1,015,115 | 1,780,985 | 1,158,802 | 1,015,677 | 1,760,791 | 1,082,818 | 648,540 | 769,811 | 673,520 | |||||||||||||
| 期末現金及約當現金餘額 | 2,567,916 | 2,393,253 | 1,552,583 | 1,305,082 | 666,796 | 1,546,014 | 1,620,018 | 1,177,026 | 1,944,380 | 1,089,899 | 649,996 | 940,543 | 397,447 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,567,916 | 2,393,253 | 1,552,583 | 1,305,082 | 666,796 | 1,546,014 | 1,620,018 | 1,177,026 | 1,944,380 | 1,089,899 | 649,996 | 940,543 | 397,447 | |||||||||||||
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
泰銘(9927) 2024年第3季「營業活動之現金流」單季為NT$7,842萬元、較上一季衰退-17.85%；而今年初至今累積為NT$-5,703萬元、較去年同期衰退-104.45%。
單季
泰銘(9927) 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$7,842萬元，較上一季衰退-17.85%，為過去10年同期中的第11高。
同時泰銘過去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-25.54%、-23.63%與-13.4%。
其中稅前淨利為NT$2.41億元，收益費損相關之調整項目為NT$-2,244萬元，所得稅/利息等之影響數為NT$-8,667萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-5,703萬元，較去年同期衰退-104.45%，為過去10年同期中的第11高。
同時泰銘過去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-27.75%、-15.75%與-7.58%。
其中稅前淨利為NT$10.38億元，收益費損相關之調整項目為NT$-8,207萬元，所得稅/利息等之影響數為NT$-1.99億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,037,653 | -1819.45% | 1,055,500 | 82.34% | 699,682 | 4655.86% | 766,105 | 114.07% | 241,494 | 760.2% | 524,911 | 72.02% | 433,832 | 83.06% | 837,061 | 224.93% | 610,101 | 98.26% | 433,223 | 72.75% | 714,589 | 94.86% | 666,403 | 157.21% | 320,521 | -76.43% |
| 收益費損項目合計 | (82,068) | 143.9% | (52,253) | -4.08% | 153,893 | 1024.04% | 38,785 | 5.78% | (12,214) | -38.45% | (24,574) | -3.37% | 188,053 | 36% | 9,620 | 2.59% | (46,347) | -7.46% | 63,092 | 10.6% | 19,648 | 2.61% | 34,905 | 8.23% | (116,887) | 27.87% |
| 折舊費用 | 54,257 | -95.14% | 47,057 | 3.67% | 45,950 | 305.76% | 37,833 | 5.63% | 42,929 | 135.14% | 50,517 | 6.93% | 58,228 | 11.15% | 54,989 | 14.78% | 51,762 | 8.34% | 53,890 | 9.05% | 51,885 | 6.89% | 52,699 | 12.43% | 50,610 | -12.07% |
| 攤銷費用 | 375 | -0.66% | 363 | 0.03% | 25 | 0.17% | 82 | 0.01% | 92 | 0.29% | 92 | 0.01% | 23 | 0% | 284 | 0.08% | 298 | 0.05% | 1,070 | 0.18% | 787 | 0.1% | 772 | 0.18% | 765 | -0.18% |
| 與營業活動相關之資產及負債之淨變動合計 | (813,553) | 1426.51% | 407,859 | 31.82% | (606,576) | -4036.31% | (26,323) | -3.92% | (141,407) | -445.14% | 317,005 | 43.5% | 68,332 | 13.08% | (357,753) | -96.13% | 136,295 | 21.95% | 217,022 | 36.45% | 148,158 | 19.67% | (213,748) | -50.43% | (608,242) | 145.03% |
| 營業活動之淨現金流入（流出） | (57,031) | 100% | 1,281,904 | 100% | 15,028 | 100% | 671,600 | 100% | 31,767 | 100% | 728,800 | 100% | 522,317 | 100% | 372,137 | 100% | 620,884 | 100% | 595,470 | 100% | 753,335 | 100% | 423,889 | 100% | (419,377) | 100% |
投資活動之淨現金流
泰銘(9927) 2024年第3季「投資活動之淨現金流」單季為NT$-857萬元、較上一季成長89.2%；而今年初至今累積為NT$-1.2億元、較去年同期衰退-17.91%。
單季
泰銘(9927) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-857萬元，較上一季成長89.2%，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$-1.2億元，較去年同期衰退-17.91%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (120,150) | 100% | (101,901) | 100% | 853,010 | 100% | 45,078 | 100% | (16,303) | 100% | (179,510) | 100% | (3,873) | 100% | (53,347) | 100% | 6,723 | 100% | (55,946) | 100% | (137,185) | 100% | (718) | 100% | (46,043) | 100% |
| 取得不動產、廠房及設備 | (53,200) | 44.28% | (76,758) | 75.33% | (44,499) | -5.22% | (19,842) | -44.02% | (22,023) | 135.09% | (40,122) | 22.35% | (50,638) | 1307.46% | (41,394) | 77.59% | (45,196) | -672.26% | (35,234) | 62.98% | (21,526) | 15.69% | (16,830) | 2344.01% | (42,789) | 92.93% |
| 處分不動產、廠房及設備 | 671 | -0.56% | 1,008 | -0.99% | 1,060 | 0.12% | 674 | 1.5% | 181 | -1.11% | 1,485 | -0.83% | 0 | 0% | ||||||||||||
| 取得無形資產 | (247) | 0.21% | 0 | 0% | (61) | -0.01% | (80) | -0.18% | (10,500) | 64.41% | 0 | 0% | (138) | 3.56% | 0 | 0% | (88) | 12.26% | 0 | 0% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (100,000) | -11.72% | 0 | 0% | (55,227) | 30.77% | ||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 999,759 | 117.2% | 77,020 | 170.86% | 12,553 | -77% | 0 | 0% | 45,013 | -1162.23% | ||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (67,740) | 56.38% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰銘(9927) 2024年第3季「籌資活動之淨現金流」單季為NT$-341萬元、較上一季衰退-109.67%；而今年初至今累積為NT$-4.69億元、較去年同期成長0.01%。
單季
泰銘(9927) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-341萬元，較上一季衰退-109.67%，為過去10年同期中的第1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$-4.69億元，較去年同期成長0.01%，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） | (468,564) | 100% | (468,610) | 100% | (118,414) | 100% | (366,766) | 100% | (350,488) | 100% | (794,050) | 100% | (50,296) | 100% | (110,427) | 100% | (390,097) | 100% | (517,360) | 100% | (627,436) | 100% | (252,669) | 100% | 211,237 | 100% |
| 短期借款增加 | 0 | 0% | 175,894 | -148.54% | 621,729 | -169.52% | 768,640 | -219.31% | 972,970 | -122.53% | 3,038,606 | -6041.45% | 4,075,929 | -3691.06% | 8,085,011 | -2072.56% | 7,189,364 | -1389.63% | 10,625,085 | -1693.41% | 5,575,709 | -2206.72% | 7,352,426 | 3480.65% | ||
| 短期借款減少 | (465,000) | 99.24% | (450,000) | 96.03% | (291,111) | 245.84% | (776,947) | 211.84% | (697,832) | 199.1% | (1,475,395) | 185.81% | (2,457,137) | 4885.35% | (3,661,086) | 3315.39% | (8,472,108) | 2171.8% | (7,181,454) | 1388.1% | (11,250,721) | 1793.13% | (5,827,874) | 2306.53% | (6,813,754) | -3225.64% |
| 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% | (209,148) | 57.02% | (418,296) | 119.35% | (288,625) | 36.35% | (627,445) | 1247.5% | (522,870) | 473.5% | 0 | 0% | (522,870) | 101.07% | 0 | 0% | (326,475) | -154.55% | ||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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