1218
18.2
TWD+0.30 (1.68%)
2026.03.10收盤
泰山－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 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) | 223,740 | 7.98% | 322,572 | 10.87% | 174,621 | 5.29% | 158,690 | 5.06% | 146,733 | 5.34% | 371,136 | 14.75% | 283,273 | 11.5% | 220,027 | 9.72% | 315,421 | 14.18% | 155,711 | 6.75% | 106,559 | 4.59% | 77,746 | 2.96% | 61,189 | 2.48% | 95,428 | 3.07% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 38,424 | -85.83% | 35,560 | 34.25% | 35,610 | -8.8% | 26,817 | -30.03% | 27,083 | 4.09% | 26,372 | 8.72% | 21,582 | 18.87% | 20,975 | 18.82% | 22,857 | 27.75% | 27,834 | 48.68% | 32,481 | -20.92% | 34,468 | 8.32% | 44,940 | 133.23% | 29,430 | -121.66% |
| 攤銷費用 | 145 | -0.32% | 47 | 0.05% | 71 | -0.02% | 285 | -0.32% | 635 | 0.1% | 623 | 0.21% | 1,025 | 0.9% | 6,568 | 5.89% | 4,866 | 5.91% | 4,682 | 8.19% | 4,346 | -2.8% | 4,181 | 1.01% | 479 | 1.42% | 1,701 | -7.03% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 606 | -1.35% | 468 | 0.45% | 3,026 | -0.75% | 2,010 | -2.25% | 1,451 | 0.22% | 1,455 | 0.48% | 1,354 | 1.18% | 992 | 0.89% | 1,640 | 1.99% | 1,209 | 2.11% | (363) | 0.23% | 1,136 | 0.27% | 2,120 | 6.29% | 3,298 | -13.63% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (137) | 0.31% | 2,866 | 2.76% | (291) | 0.07% | 1,453 | -1.63% | 3,671 | 0.55% | (2,698) | -0.89% | 445 | 0.39% | 12,872 | 11.55% | 957 | 1.16% | 2,323 | 4.06% | (4,627) | 2.98% | (1,208) | -0.29% | 2,490 | 7.38% | 8,368 | -34.59% |
| 利息費用 | 1,477 | -3.3% | 476 | 0.46% | 11,959 | -2.95% | 7,155 | -8.01% | 3,039 | 0.46% | 4,171 | 1.38% | 5,289 | 4.63% | 9,183 | 8.24% | 14,646 | 17.78% | 15,160 | 26.51% | 14,966 | -9.64% | 21,939 | 5.29% | 15,607 | 46.27% | 15,929 | -65.85% |
| 利息收入 | (5,062) | 11.31% | (9,203) | -8.86% | (1,749) | 0.43% | (1,441) | 1.61% | (457) | -0.07% | (2,323) | -0.77% | (2,263) | -1.98% | (2,569) | -2.3% | (685) | -0.83% | (712) | -1.25% | (428) | 0.28% | (495) | -0.12% | (738) | -2.19% | (1,171) | 4.84% |
| 股利收入 | (80,144) | 179.02% | (43,795) | -42.18% | (50,208) | 12.4% | (8,161) | 9.14% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (12,342) | 27.57% | (9,086) | -8.75% | (14,190) | 3.5% | (125,152) | 140.16% | (68,106) | -10.28% | (172,974) | -57.18% | (138,343) | -120.98% | (125,023) | -112.15% | (105,803) | -128.46% | (112,333) | -196.46% | (97,445) | 62.76% | (98,848) | -23.86% | (91,674) | -271.79% | (67,272) | 278.09% |
| 處分及報廢不動產、廠房及設備損失(利益) | (1,362) | 3.04% | (279) | -0.27% | (898) | 0.22% | (127) | 0.14% | (50) | -0.01% | (1,191) | -0.39% | 211 | 0.18% | (1,255) | -1.13% | (404) | -0.49% | (467) | -0.82% | 3,423 | -2.2% | 439 | 0.11% | (1,268) | -3.76% | 962 | -3.98% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 176 | -0.39% | (551) | -0.53% | 19 | 0% | (2,006) | 2.25% | (1,526) | -0.23% | 99 | 0.03% | (439) | -0.38% | 130 | 0.12% | 10 | 0.01% | (525) | -0.92% | (37) | 0.02% | (418) | -0.1% | (291) | -0.86% | 138 | -0.57% |
| 已實現銷貨損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他項目 | (5) | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 113 | 0.1% | 114 | 0.14% | 33,917 | 59.32% | 55,807 | -35.94% | 46,471 | 11.21% | 19,032 | 56.42% | (3,851) | 15.92% | ||||||
| 收益費損項目合計 | (58,224) | 130.06% | (23,497) | -22.63% | (16,651) | 4.11% | (99,242) | 111.14% | (43,511) | -6.57% | (156,893) | -51.86% | (116,716) | -102.06% | (82,047) | -73.6% | (159,678) | -193.88% | (31,216) | -54.59% | (6,313) | 4.07% | 7,665 | 1.85% | (24,443) | -72.47% | (12,880) | 53.24% |
| 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-關係人(增加)減少 | (55,015) | 122.89% | (231) | -0.22% | 0 | 0% | 0 | 0% | (3,200) | -1.06% | 0 | 0% | 0 | 0% | 2,866 | 5.01% | (457) | 0.29% | 4,843 | 1.17% | 26,063 | 77.27% | 1,570 | -6.49% | ||||
| 應收帳款(增加)減少 | (241,994) | 540.55% | (267,347) | -257.49% | (396,866) | 98.02% | (190,446) | 213.28% | (244,075) | -36.85% | (240,671) | -79.55% | (232,466) | -203.28% | (174,709) | -156.72% | (240,826) | -292.4% | (132,647) | -231.98% | (218,847) | 140.95% | (167,154) | -40.34% | (138,037) | -409.24% | (315,794) | 1305.42% |
| 應收帳款-關係人(增加)減少 | (6,034) | 13.48% | (40,864) | -39.36% | (65,000) | 16.05% | (37,772) | 42.3% | 51,513 | 7.78% | 6,597 | 2.18% | (32,686) | -28.58% | 27,997 | 25.11% | 45,501 | 55.25% | 15,867 | 27.75% | 4,937 | -3.18% | (15,075) | -3.64% | 17,358 | 51.46% | (18,563) | 76.74% |
| 其他應收款(增加)減少 | (4,968) | 11.1% | 2,921 | 2.81% | 3,355 | -0.83% | 2,093 | -2.34% | 552 | 0.08% | 436 | 0.14% | (1,841) | -1.61% | (7,052) | -6.33% | 10,357 | 12.58% | 53 | 0.09% | (8,645) | 5.57% | (1,048) | -0.25% | (29,164) | -86.46% | (15,401) | 63.66% |
| 其他應收款-關係人(增加)減少 | 16,538 | -36.94% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (151,425) | 338.24% | 55,136 | 53.1% | 472,717 | -116.76% | 282,004 | -315.82% | 414,573 | 62.59% | (58,085) | -19.2% | 411,312 | 359.68% | 82,664 | 74.15% | (110,214) | -133.82% | 47,587 | 83.22% | 14,952 | -9.63% | 118,259 | 28.54% | (1,790) | -5.31% | (393,441) | 1626.39% |
| 生物資產(增加)減少 | (45) | 0.1% | 142 | 0.14% | (873) | 0.22% | 850 | -0.95% | (316) | -0.05% | (1,863) | -0.62% | 1,039 | 0.91% | (1,623) | -1.46% | 1,234 | 1.5% | 365 | 0.64% | (2,328) | 1.5% | 443 | 0.11% | (2,995) | -8.88% | 12,646 | -52.28% |
| 預付款項(增加)減少 | 138,939 | -310.35% | (16,667) | -16.05% | (681,815) | 168.4% | (291,517) | 326.47% | 368,196 | 55.59% | 277,746 | 91.81% | (301,192) | -263.38% | 71,534 | 64.17% | 169,025 | 205.22% | 47,489 | 83.05% | 23,072 | -14.86% | 314,500 | 75.9% | 27,233 | 80.74% | 343,247 | -1418.9% |
| 其他流動資產(增加)減少 | 3,290 | -7.35% | 146 | 0.14% | 3,670 | -0.91% | 606 | -0.68% | (9,061) | -1.37% | 9,374 | 3.1% | 267 | 0.23% | 347 | 0.31% | (1,099) | -1.33% | 4,257 | 7.44% | 11,739 | -7.56% | 22,041 | 5.32% | (95,689) | -283.69% | (16,498) | 68.2% |
| 與營業活動相關之資產之淨變動合計 | (270,520) | 604.27% | (313,424) | -301.87% | (734,459) | 181.41% | (308,638) | 345.64% | 516,645 | 78% | (62,034) | -20.51% | (216,527) | -189.35% | (64,545) | -57.9% | (186,109) | -225.97% | (81,390) | -142.34% | (251,522) | 161.99% | 237,272 | 57.26% | (156,811) | -464.9% | (489,381) | 2022.99% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 2,469 | -5.52% | (905) | -0.87% | 4,822 | -1.19% | 821 | -0.92% | 4,429 | 0.67% | (997) | -0.33% | 12,606 | 11.02% | 8,248 | 7.4% | ||||||||||||
| 應付票據增加(減少) | (324) | 0.72% | (324) | -0.31% | 19 | 0% | 155 | -0.17% | 1,321 | 0.2% | 1,095 | 0.36% | (1,624) | -1.42% | (38,196) | -34.26% | 10,920 | 13.26% | (18,925) | -33.1% | 17,484 | -11.26% | 98,752 | 23.83% | 217,772 | 645.63% | 164,020 | -678.02% |
| 應付帳款增加(減少) | (65,715) | 146.79% | 44,575 | 42.93% | 111,491 | -27.54% | 47,565 | -53.27% | 10,221 | 1.54% | 42,954 | 14.2% | 75,492 | 66.02% | 26,172 | 23.48% | 77,903 | 94.59% | 19,845 | 34.71% | (59,557) | 38.36% | (38,477) | -9.29% | (84,522) | -250.58% | 91,658 | -378.89% |
| 其他應付款增加(減少) | 83,361 | -186.21% | 30,539 | 29.41% | 11,439 | -2.83% | 107,965 | -120.91% | (7,865) | -1.19% | 60,855 | 20.12% | 60,230 | 52.67% | (7,516) | -6.74% | (7,972) | -9.68% | (6,072) | -10.62% | 66,619 | -42.9% | 9,995 | 2.41% | 13,873 | 41.13% | 4,751 | -19.64% |
| 其他流動負債增加(減少) | 38,953 | -87.01% | 41,137 | 39.62% | 57,502 | -14.2% | 24,807 | -27.78% | 42,371 | 6.4% | 48,044 | 15.88% | 25,091 | 21.94% | 59,727 | 53.58% | 48,828 | 59.29% | 33,547 | 58.67% | (11,153) | 7.18% | 45,920 | 11.08% | 12,815 | 37.99% | 130,440 | -539.21% |
| 與營業活動相關之負債之淨變動合計 | 59,125 | -132.07% | 114,642 | 110.41% | 183,840 | -45.41% | 181,040 | -202.75% | 50,226 | 7.58% | 152,167 | 50.3% | 168,638 | 147.47% | 45,730 | 41.02% | 126,649 | 153.77% | 28,642 | 50.09% | 10,400 | -6.7% | 111,271 | 26.85% | 166,320 | 493.09% | 398,139 | -1645.81% |
| 與營業活動相關之資產及負債之淨變動合計 | (211,395) | 472.2% | (198,782) | -191.45% | (550,619) | 136% | (127,598) | 142.9% | 566,871 | 85.58% | 90,133 | 29.79% | (47,889) | -41.88% | (18,815) | -16.88% | (59,460) | -72.19% | (52,748) | -92.25% | (241,122) | 155.29% | 348,543 | 84.11% | 9,509 | 28.19% | (91,242) | 377.17% |
| 調整項目合計 | (269,619) | 602.26% | (222,279) | -214.08% | (567,270) | 140.11% | (226,840) | 254.04% | 523,360 | 79.01% | (66,760) | -22.07% | (164,605) | -143.94% | (100,862) | -90.48% | (219,138) | -266.07% | (83,964) | -146.84% | (247,435) | 159.36% | 356,208 | 85.96% | (14,934) | -44.28% | (104,122) | 430.42% |
| 營運產生之現金流入(流出) | (45,879) | 102.48% | 100,293 | 96.59% | (392,649) | 96.98% | (68,150) | 76.32% | 670,093 | 101.16% | 304,376 | 100.61% | 118,668 | 103.77% | 119,165 | 106.89% | 96,283 | 116.9% | 71,747 | 125.48% | (140,876) | 90.73% | 433,954 | 104.73% | 46,255 | 137.13% | (8,694) | 35.94% |
| 收取之利息 | 2,840 | -6.34% | 7,133 | 6.87% | 1,749 | -0.43% | 1,441 | -1.61% | 457 | 0.07% | 2,323 | 0.77% | 2,263 | 1.98% | 2,569 | 2.3% | 685 | 0.83% | 712 | 1.25% | 428 | -0.28% | 495 | 0.12% | 738 | 2.19% | 1,171 | -4.84% |
| 支付之利息 | (1,477) | 3.3% | (435) | -0.42% | (11,935) | 2.95% | (7,155) | 8.01% | (3,039) | -0.46% | (4,171) | -1.38% | (5,289) | -4.63% | (9,183) | -8.24% | (14,646) | -17.78% | (15,160) | -26.51% | (14,735) | 9.49% | (19,763) | -4.77% | (13,430) | -39.82% | (16,368) | 67.66% |
| 退還(支付)之所得稅 | (252) | 0.56% | (3,162) | -3.05% | (2,037) | 0.5% | (15,430) | 17.28% | (5,127) | -0.77% | 0 | 0% | (1,287) | -1.13% | (1,072) | -0.96% | 39 | 0.05% | (119) | -0.21% | (88) | 0.06% | (320) | -0.08% | 167 | 0.5% | (300) | 1.24% |
| 營業活動之淨現金流入(流出) | (44,768) | 100% | 103,829 | 100% | (404,872) | 100% | (89,294) | 100% | 662,384 | 100% | 302,528 | 100% | 114,355 | 100% | 111,479 | 100% | 82,361 | 100% | 57,180 | 100% | (155,271) | 100% | 414,366 | 100% | 33,730 | 100% | (24,191) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (270,000) | -84.26% | (20,000) | 32.01% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 535,552 | 167.14% | 0 | 0% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (19,986) | -6.24% | (10,801) | 17.29% | (30,345) | -53.59% | (14,598) | -5.42% | (77,671) | -21.99% | (60,763) | -19.9% | (15,583) | -6.1% | (19,737) | 36.42% | (37,664) | -18.22% | (10,076) | -9.18% | (11,157) | -4.14% | (9,652) | -4.52% | (86,154) | -112.38% | (43,656) | -275.05% |
| 處分不動產、廠房及設備 | 3,022 | 0.94% | 1,734 | -2.78% | 1,173 | 2.07% | 1,590 | 0.59% | 1,986 | 0.56% | 3,485 | 1.14% | 0 | 0% | 1,679 | -3.1% | 637 | 0.31% | 3,456 | 3.15% | 1,601 | 0.59% | 148 | 0.07% | 4,308 | 5.62% | 2,883 | 18.16% |
| 取得無形資產 | (5,179) | -1.62% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (370) | 0.68% | (6,173) | -2.99% | 682 | 0.62% | (2,235) | -0.83% | 4 | 0% | (575) | -0.75% | (1,291) | -8.13% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (48,468) | -15.13% | (121,200) | 193.97% | (3,345) | -5.91% | 438 | 0.16% | (49,738) | -14.08% | 0 | 0% | (45,596) | -17.84% | 720 | -1.33% | (5,986) | -2.9% | (95,144) | -86.65% | 3,798 | 1.41% | (367) | -0.17% | (7,357) | -9.6% | (6,152) | -38.76% |
| 預付設備款增加 | 1,340 | 0.42% | (12) | 0.02% | 0 | 0% | 2,091 | 0.78% | 5,574 | 1.58% | (2,591) | -0.85% | (107) | -0.04% | (990) | 1.83% | 13,330 | 6.45% | 20 | 0.02% | (2,337) | -0.87% | 12 | 0.01% | (16,419) | -21.42% | 0 | 0% |
| 收取之股利 | 124,144 | 38.74% | 87,795 | -140.51% | 94,208 | 166.38% | 279,896 | 103.88% | 254,479 | 123.13% | 210,867 | 192.04% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | 320,425 | 100% | (62,484) | 100% | 56,623 | 100% | 269,443 | 100% | 353,267 | 100% | 305,363 | 100% | 255,552 | 100% | (54,189) | 100% | 206,675 | 100% | 109,805 | 100% | 269,507 | 100% | 213,700 | 100% | 76,666 | 100% | 15,872 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 1,662,413 | -52129.6% | 0 | 0% | 3,422,815 | 1815.4% | 1,303,733 | -131.54% | 2,766,748 | -518.22% | 1,326,040 | -466.11% | 1,950,884 | 3363.83% | 2,464,653 | -417.55% | 2,035,396 | -426.09% | 2,766,444 | -6675.14% | 3,083,024 | -553.84% | 620,668 | -5235.05% | 1,092,889 | -5684.43% |
| 短期借款減少 | (4,000) | 0.6% | (1,664,413) | 52192.32% | (614,066) | 68.82% | (2,877,257) | -1526.05% | (1,564,119) | 157.81% | (2,489,595) | 466.31% | (1,455,000) | 511.44% | (2,093,614) | -3609.93% | (2,832,882) | 479.94% | (2,556,020) | 535.08% | (2,480,208) | 5984.48% | (3,161,631) | 567.96% | (708,030) | 5971.91% | (1,013,573) | 5271.89% |
| 存入保證金減少 | (142) | 0.02% | (285) | 8.94% | 36 | 0% | ||||||||||||||||||||||
| 租賃本金償還 | (4,815) | 0.72% | (904) | 28.35% | (1,132) | 0.13% | (623) | -0.33% | (728) | 0.07% | (553) | 0.1% | (544) | 0.19% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (665,586) | 100% | (3,189) | 100% | (892,335) | 100% | 188,543 | 100% | (991,157) | 100% | (533,891) | 100% | (284,493) | 100% | 57,996 | 100% | (590,260) | 100% | (477,693) | 100% | (41,444) | 100% | (556,668) | 100% | (11,856) | 100% | (19,226) | 100% |
| 匯率變動對現金及約當現金之影響 | 19,165 | 1,217 | 29,379 | 3,102 | 183 | 4,265 | (6,457) | (13,442) | 2,289 | (7,675) | 16,778 | 16,768 | (3,145) | (4,192) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (370,764) | 39,373 | (1,211,205) | 371,794 | 24,677 | 78,265 | 78,957 | 101,844 | (298,935) | (318,383) | 89,570 | 88,166 | 95,395 | (31,737) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465,835 | 807,976 | 726,095 | 486,887 | 614,191 | 323,661 | 492,770 | ||||||||||||||
| 期末現金及約當現金餘額 | (370,764) | 39,373 | (1,211,205) | 371,794 | 24,677 | 78,265 | 78,957 | 1,905,651 | 633,750 | 516,914 | 682,313 | 1,018,575 | 772,709 | 554,176 | ||||||||||||||
| 現金及約當現金 | 857,319 | 5.91% | 2,359,375 | 16.06% | 1,873,740 | 13.36% | 1,139,999 | 10.61% | 812,630 | 8.26% | 645,694 | 7.09% | 1,335,366 | 14.11% | 1,905,651 | 19.82% | 633,750 | 8.17% | 516,914 | 6.48% | 682,313 | 8.28% | 1,018,575 | 11.72% | 772,709 | 9.31% | 554,176 | 6.08% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 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) | 530,615 | 6.86% | 739,881 | 8.94% | (68,342) | -0.8% | 452,968 | 5.36% | 468,784 | 6.32% | 749,976 | 11.87% | 543,096 | 8.93% | 448,424 | 7.34% | 312,749 | 5.34% | 298,379 | 4.85% | 87,533 | 1.41% | 82,551 | 1.17% | 90,709 | 1.26% | 35,418 | 0.46% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 118,049 | -103.29% | 107,011 | 11.55% | 104,650 | -10.43% | 77,342 | -40.79% | 76,723 | -56.33% | 69,222 | 43.44% | 64,594 | 45.55% | 67,181 | 24.72% | 73,337 | 71.41% | 84,648 | -47.71% | 103,351 | -46.52% | 110,673 | -106.34% | 113,094 | 12.37% | 89,568 | -37.52% |
| 攤銷費用 | 197 | -0.17% | 142 | 0.02% | 411 | -0.04% | 972 | -0.51% | 1,906 | -1.4% | 2,195 | 1.38% | 3,740 | 2.64% | 17,216 | 6.33% | 14,767 | 14.38% | 13,565 | -7.65% | 12,867 | -5.79% | 12,463 | -11.97% | 1,324 | 0.14% | 2,420 | -1.01% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 941 | -0.82% | 409 | 0.04% | 5,132 | -0.51% | 4,018 | -2.12% | 3,370 | -2.47% | 3,344 | 2.1% | 3,016 | 2.13% | 11,316 | 4.16% | 28,385 | 27.64% | 13,821 | -7.79% | 1,171 | -0.53% | 4,664 | -4.48% | 2,467 | 0.27% | 10,666 | -4.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 1,236 | -1.08% | (14,565) | -1.57% | (3,916) | 0.39% | 9,575 | -5.05% | (7,280) | 5.34% | 2,301 | 1.44% | (5,308) | -3.74% | 2,342 | 0.86% | 7,301 | 7.11% | 1,649 | -0.93% | (10,970) | 4.94% | (3,067) | 2.95% | 3,697 | 0.4% | 3,877 | -1.62% |
| 利息費用 | 5,402 | -4.73% | 1,151 | 0.12% | 20,540 | -2.05% | 18,445 | -9.73% | 8,780 | -6.45% | 12,379 | 7.77% | 14,761 | 10.41% | 30,655 | 11.28% | 41,066 | 39.99% | 44,700 | -25.2% | 63,652 | -28.65% | 58,825 | -56.52% | 49,695 | 5.43% | 48,341 | -20.25% |
| 利息收入 | (26,308) | 23.02% | (32,399) | -3.5% | (18,274) | 1.82% | (3,987) | 2.1% | (2,479) | 1.82% | (9,507) | -5.97% | (6,825) | -4.81% | (5,514) | -2.03% | (1,644) | -1.6% | (2,068) | 1.17% | (2,233) | 1.01% | (3,111) | 2.99% | (3,075) | -0.34% | (3,070) | 1.29% |
| 股利收入 | (85,741) | 75.02% | (46,799) | -5.05% | (50,537) | 5.04% | (8,740) | 4.61% | (9,251) | 6.79% | (6,676) | -4.19% | (5,577) | -3.93% | (4,053) | -1.49% | (2,027) | -1.97% | (2,304) | 1.3% | ||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (46,606) | 40.78% | (36,767) | -3.97% | (37,580) | 3.75% | (276,474) | 145.83% | (243,584) | 178.83% | (387,881) | -243.41% | (324,122) | -228.58% | (289,695) | -106.6% | (224,185) | -218.29% | (246,855) | 139.15% | (200,109) | 90.07% | (235,808) | 226.57% | (191,876) | -20.98% | (151,068) | 63.27% |
| 處分及報廢不動產、廠房及設備損失(利益) | (4,727) | 4.14% | (495) | -0.05% | (2,595) | 0.26% | (862) | 0.45% | (303) | 0.22% | (1,845) | -1.16% | 202 | 0.14% | (3,472) | -1.28% | (1,478) | -1.44% | 6,098 | -3.44% | 9,197 | -4.14% | (1,445) | 1.39% | (662) | -0.07% | (3,308) | 1.39% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 17 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益(損失) | 339 | -0.3% | 973 | 0.11% | 587 | -0.06% | 134 | -0.07% | 654 | -0.48% | 1,248 | 0.78% | 268 | 0.19% | 928 | 0.34% | 630 | 0.61% | 676 | -0.38% | 533 | -0.24% | 192 | -0.18% | 37 | 0% | 247 | -0.1% |
| 已實現銷貨損失(利益) | (554) | 0.48% | (278) | -0.03% | (6,171) | 0.62% | (231) | 0.12% | (702) | 0.52% | (721) | -0.45% | (1,500) | -1.06% | (539) | -0.2% | (832) | -0.81% | (208) | 0.12% | (182) | 0.08% | (410) | 0.39% | (17) | 0% | (3) | 0% |
| 其他項目 | (1,858) | 1.63% | (31) | 0% | 111 | -0.01% | 0 | 0% | 349 | 0.13% | 600 | 0.58% | 34,465 | -19.43% | 56,356 | -25.37% | 47,057 | -45.21% | 866 | 0.09% | 356 | -0.15% | ||||||
| 收益費損項目合計 | (39,630) | 34.68% | (21,631) | -2.34% | 12,358 | -1.23% | (179,808) | 94.84% | (172,166) | 126.4% | (326,681) | -205% | (266,171) | -187.71% | (175,146) | -64.45% | (136,891) | -133.29% | (97,114) | 54.74% | 4,367 | -1.97% | (9,967) | 9.58% | (70,977) | -7.76% | (2,636) | 1.1% |
| 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 | 31,496 | -27.56% | (35,204) | -3.8% | (23,385) | 2.33% | (15,530) | 8.19% | (33,176) | 24.36% | (47,711) | -29.94% | (39,637) | -27.95% | (35,259) | -12.97% | (24,190) | -23.55% | (12,644) | 7.13% | (73,655) | 33.15% | (40,511) | 38.92% | 123,846 | 13.54% | (117,136) | 49.06% |
| 應收票據-關係人(增加)減少 | (5) | 0% | (243) | -0.03% | 0 | 0% | 2,700 | -1.98% | (882) | -0.55% | 0 | 0% | 13,252 | 12.9% | (4,206) | 2.37% | (5,420) | 2.44% | 62,098 | -59.66% | 48,267 | 5.28% | 99,550 | -41.7% | ||||
| 應收帳款(增加)減少 | (364,283) | 318.74% | (382,406) | -41.28% | (440,725) | 43.94% | (372,677) | 196.57% | (375,673) | 275.8% | (337,043) | -211.51% | (380,515) | -268.35% | (310,214) | -114.15% | (275,664) | -268.41% | (303,869) | 171.28% | (375,892) | 169.2% | (311,535) | 299.33% | (241,995) | -26.46% | (394,182) | 165.1% |
| 應收帳款-關係人(增加)減少 | 33,200 | -29.05% | 186,745 | 20.16% | 16,788 | -1.67% | (21,325) | 11.25% | 5,209 | -3.82% | 22,465 | 14.1% | 25,692 | 18.12% | (15,992) | -5.88% | 40,639 | 39.57% | (74,848) | 42.19% | 23,698 | -10.67% | (83,117) | 79.86% | 129,788 | 14.19% | (69,376) | 29.06% |
| 其他應收款(增加)減少 | (6,310) | 5.52% | (3,798) | -0.41% | (5,779) | 0.58% | 2,211 | -1.17% | (2,563) | 1.88% | (3,659) | -2.3% | (3,413) | -2.41% | (8,326) | -3.06% | 2,649 | 2.58% | 1,078 | -0.61% | (19,404) | 8.73% | (9,284) | 8.92% | (21,200) | -2.32% | (16,120) | 6.75% |
| 其他應收款-關係人(增加)減少 | (209) | 0.18% | ||||||||||||||||||||||||||
| 存貨(增加)減少 | (252,359) | 220.81% | 228,617 | 24.68% | 478,545 | -47.71% | (446,248) | 235.37% | (409,259) | 300.46% | 14,345 | 9% | 132,039 | 93.12% | (146,625) | -53.95% | (256,399) | -249.66% | (55,516) | 31.29% | (39,129) | 17.61% | (94,340) | 90.64% | 634,233 | 69.35% | (251,719) | 105.43% |
| 生物資產(增加)減少 | (2,783) | 2.44% | (3,488) | -0.38% | (1,902) | 0.19% | 3,113 | -1.64% | (5,627) | 4.13% | (6,173) | -3.87% | (1,691) | -1.19% | (1,179) | -0.43% | 2,964 | 2.89% | 273 | -0.15% | (7,481) | 3.37% | 1,379 | -1.32% | (5,436) | -0.59% | 23,202 | -9.72% |
| 預付款項(增加)減少 | (90,356) | 79.06% | 138,316 | 14.93% | (384,012) | 38.29% | 222,889 | -117.56% | 244,218 | -179.29% | (47,511) | -29.81% | (166,838) | -117.66% | 387,350 | 142.53% | 325,642 | 317.08% | 176,247 | -99.35% | 10,372 | -4.67% | (6,356) | 6.11% | 24,128 | 2.64% | (30,395) | 12.73% |
| 其他流動資產(增加)減少 | (34,003) | 29.75% | (14,919) | -1.61% | 6,170 | -0.62% | 481 | -0.25% | (9,048) | 6.64% | 5,128 | 3.22% | (2,022) | -1.43% | 5,346 | 1.97% | 4,434 | 4.32% | 5,689 | -3.21% | 12,232 | -5.51% | 34,266 | -32.92% | (52,700) | -5.76% | 20,792 | -8.71% |
| 其他營業資產(增加)減少 | (1,302) | 1.14% | (3,169) | 1.67% | (2,817) | 2.07% | (27,666) | -17.36% | 0 | 0% | (5,817) | -5.66% | 512 | -0.29% | 7,487 | -3.37% | (3,879) | 3.73% | (3,093) | -0.34% | (5,403) | 2.26% | ||||||
| 與營業活動相關之資產之淨變動合計 | (686,914) | 601.04% | 113,620 | 12.26% | (354,300) | 35.32% | (640,153) | 337.65% | (598,738) | 439.56% | (431,847) | -271% | (438,566) | -309.29% | (127,555) | -46.94% | (176,615) | -171.97% | (292,862) | 165.08% | (469,761) | 211.45% | (471,983) | 453.49% | 626,728 | 68.53% | (698,060) | 292.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | (638) | 0.56% | 3,944 | 0.43% | (17,804) | 1.78% | (1,688) | 0.89% | 4,042 | -2.97% | (4,502) | -2.83% | 14,669 | 10.34% | 8,706 | 3.2% | ||||||||||||
| 應付票據增加(減少) | 36 | -0.03% | (931) | -0.1% | 4,661 | -0.46% | 271 | -0.14% | 623 | -0.46% | (3,406) | -2.14% | (61,990) | -43.72% | (30,096) | -11.07% | (781) | -0.76% | (52,912) | 29.83% | 104,286 | -46.94% | 109,843 | -105.54% | 140,191 | 15.33% | 48,981 | -20.52% |
| 應付帳款增加(減少) | 57,731 | -50.51% | 188,875 | 20.39% | 191,263 | -19.07% | 146,250 | -77.14% | 122,022 | -89.58% | 138,579 | 86.96% | 252,343 | 177.96% | 115,282 | 42.42% | 177,808 | 173.13% | 140,295 | -79.08% | 60,072 | -27.04% | 117,190 | -112.6% | 123,642 | 13.52% | 286,222 | -119.88% |
| 其他應付款增加(減少) | 86,176 | -75.4% | 84,441 | 9.12% | (545,053) | 54.34% | 45,146 | -23.81% | (28,160) | 20.67% | 19,172 | 12.03% | 78,783 | 55.56% | (24,740) | -9.1% | (36,648) | -35.68% | 34,194 | -19.27% | 18,233 | -8.21% | 70,234 | -67.48% | 1,277 | 0.14% | 28,127 | -11.78% |
| 負債準備增加(減少) | (481) | 0.42% | ||||||||||||||||||||||||||
| 其他流動負債增加(減少) | 25,782 | -22.56% | 50,522 | 5.45% | 74,983 | -7.48% | 45,977 | -24.25% | 77,006 | -56.53% | 52,559 | 32.98% | 36,406 | 25.67% | 94,253 | 34.68% | 31,770 | 30.93% | 40,420 | -22.78% | 29,246 | -13.16% | 63,289 | -60.81% | 59,917 | 6.55% | 108,437 | -45.42% |
| 與營業活動相關之負債之淨變動合計 | 168,606 | -147.53% | 325,313 | 35.12% | (297,287) | 29.64% | 235,124 | -124.02% | 177,414 | -130.25% | 199,961 | 125.48% | 312,663 | 220.5% | 153,746 | 56.57% | 144,981 | 141.17% | (38,969) | 21.97% | 205,817 | -92.64% | 347,006 | -333.41% | 313,600 | 34.29% | 475,473 | -199.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (518,308) | 453.51% | 438,933 | 47.38% | (651,587) | 64.97% | (405,029) | 213.63% | (421,324) | 309.31% | (231,886) | -145.52% | (125,903) | -88.79% | 26,191 | 9.64% | (31,634) | -30.8% | (331,831) | 187.04% | (263,944) | 118.81% | (124,977) | 120.08% | 940,328 | 102.83% | (222,587) | 93.23% |
| 調整項目合計 | (557,938) | 488.19% | 417,302 | 45.05% | (639,229) | 63.73% | (584,837) | 308.47% | (593,490) | 435.71% | (558,567) | -350.52% | (392,074) | -276.5% | (148,955) | -54.81% | (168,525) | -164.09% | (428,945) | 241.78% | (259,577) | 116.84% | (134,944) | 129.66% | 869,351 | 95.07% | (225,223) | 94.33% |
| 營運產生之現金流入(流出) | (27,323) | 23.91% | 1,157,183 | 124.92% | (707,571) | 70.55% | (131,869) | 69.55% | (124,706) | 91.55% | 191,409 | 120.12% | 151,022 | 106.5% | 299,469 | 110.19% | 144,224 | 140.43% | (130,566) | 73.6% | (172,044) | 77.44% | (52,393) | 50.34% | 960,060 | 104.98% | (189,805) | 79.5% |
| 收取之利息 | 21,827 | -19.1% | 27,952 | 3.02% | 18,274 | -1.82% | 3,987 | -2.1% | 2,479 | -1.82% | 9,507 | 5.97% | 6,825 | 4.81% | 5,514 | 2.03% | 1,644 | 1.6% | 2,068 | -1.17% | 2,233 | -1.01% | 3,111 | -2.99% | 3,075 | 0.34% | 3,070 | -1.29% |
| 支付之利息 | (5,402) | 4.73% | (1,025) | -0.11% | (20,483) | 2.04% | (18,445) | 9.73% | (8,780) | 6.45% | (12,379) | -7.77% | (14,761) | -10.41% | (30,655) | -11.28% | (41,066) | -39.99% | (44,315) | 24.98% | (51,937) | 23.38% | (52,297) | 50.25% | (46,793) | -5.12% | (48,341) | 20.25% |
| 退還(支付)之所得稅 | (103,390) | 90.46% | (257,734) | -27.82% | (293,193) | 29.23% | (43,264) | 22.82% | (5,205) | 3.82% | (29,184) | -18.31% | (1,287) | -0.91% | (2,564) | -0.94% | (2,101) | -2.05% | (4,595) | 2.59% | (414) | 0.19% | (2,500) | 2.4% | (1,865) | -0.2% | (3,674) | 1.54% |
| 營業活動之淨現金流入(流出) | (114,288) | 100% | 926,376 | 100% | (1,002,973) | 100% | (189,591) | 100% | (136,212) | 100% | 159,353 | 100% | 141,799 | 100% | 271,764 | 100% | 102,701 | 100% | (177,408) | 100% | (222,162) | 100% | (104,079) | 100% | 914,477 | 100% | (238,750) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | -0.88% | 0 | 0% | 0 | 0% | 1,314 | 0.35% | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (790,000) | 74.16% | (670,000) | 163.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 936,361 | -87.9% | 400,145 | -97.52% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (82,232) | 7.72% | (48,152) | 11.73% | (82,352) | 2.23% | (39,099) | -19.64% | (194,784) | -85.58% | (110,427) | -29.62% | (76,356) | -64.14% | (34,672) | 8.41% | (72,485) | -42.29% | (38,688) | 191.71% | (27,193) | -9.27% | (103,427) | -99.09% | (122,653) | -93.49% | (109,859) | 241.41% |
| 處分不動產、廠房及設備 | 10,659 | -1% | 3,484 | -0.85% | 6,517 | -0.18% | 4,626 | 2.32% | 4,014 | 1.76% | 10,600 | 2.84% | 3,936 | 3.31% | 7,976 | -1.93% | 2,682 | 1.56% | 6,451 | -31.97% | 5,592 | 1.91% | 8,509 | 8.15% | 9,164 | 6.99% | 8,643 | -18.99% |
| 取得無形資產 | (6,374) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,130) | 1.24% | (8,993) | -5.25% | (268) | 1.33% | (2,520) | -0.86% | (17,498) | -16.76% | (575) | -0.44% | (2,625) | 5.77% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他金融資產增加 | (1,272,781) | 119.48% | (185,370) | 45.18% | (112,428) | 3.04% | (419,067) | -210.54% | (52,760) | -23.18% | 0 | 0% | (164,167) | -137.9% | (74,706) | 18.12% | (4,554) | -2.66% | (225,285) | 1116.38% | 5,737 | 1.96% | (1,279) | -1.23% | (10,223) | -7.79% | (4,907) | 10.78% |
| 預付設備款增加 | (41) | 0% | (1,237) | 0.3% | 0 | 0% | 0 | 0% | (1,988) | -0.87% | (4,658) | -1.25% | (2,948) | -2.48% | (990) | 0.24% | 0 | 0% | (1,094) | 5.42% | (2,993) | -1.02% | (5,983) | -5.73% | (17,563) | -13.39% | 0 | 0% |
| 收取之股利 | 129,741 | -12.18% | 90,799 | -22.13% | 94,537 | -2.56% | 280,475 | 140.91% | 417,424 | 183.4% | 357,058 | 95.78% | 316,838 | 266.14% | 288,691 | -70.04% | 254,479 | 148.48% | 216,367 | -1072.19% | 245,850 | 83.82% | 223,555 | 214.18% | 163,118 | 124.33% | 186,158 | -409.08% |
| 投資活動之淨現金流入(流出) | (1,065,299) | 100% | (410,331) | 100% | (3,698,794) | 100% | 199,047 | 100% | 227,598 | 100% | 372,806 | 100% | 119,050 | 100% | (412,205) | 100% | 171,392 | 100% | (20,180) | 100% | 293,298 | 100% | 104,377 | 100% | 131,193 | 100% | (45,507) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,542,382 | -367.42% | 3,333,757 | 35259.2% | 2,612,990 | -134.71% | 6,772,378 | -1246.73% | 4,504,958 | -9040.84% | 5,539,535 | -536.74% | 2,431,040 | -1216.14% | 4,588,500 | 288.32% | 6,860,573 | -1585.92% | 6,789,542 | 56037.82% | 9,028,698 | 7681.45% | 7,841,143 | 1967.98% | 4,480,962 | -740.6% | 4,294,314 | 1211.26% |
| 短期借款減少 | (2,560,382) | 370.02% | (3,321,757) | -35132.28% | (3,333,401) | 171.85% | (6,277,048) | 1155.55% | (4,552,985) | 9137.22% | (5,245,958) | 508.3% | (2,142,000) | 1071.55% | (4,226,789) | -265.59% | (7,551,358) | 1745.61% | (6,575,506) | -54271.26% | (8,815,133) | -7499.75% | (7,693,366) | -1930.89% | (5,069,380) | 837.85% | (4,085,990) | -1152.5% |
| 存入保證金減少 | (1,776) | 0.26% | (5) | -0.05% | 119 | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (15,544) | 2.25% | (2,540) | -26.86% | (2,299) | 0.12% | (2,104) | 0.39% | (1,944) | 3.9% | (1,650) | 0.16% | (1,542) | 0.77% | ||||||||||||||
| 發放現金股利 | (656,629) | 94.9% | 0 | 0% | (277,173) | 14.29% | (486,391) | 89.54% | 0 | 0% | (449,999) | 43.6% | (399,999) | 200.1% | (200,000) | -12.57% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (65,875) | -18.58% |
| 籌資活動之淨現金流入(流出) | (691,949) | 100% | 9,455 | 100% | (1,939,764) | 100% | (543,210) | 100% | (49,829) | 100% | (1,032,062) | 100% | (199,898) | 100% | 1,591,481 | 100% | (432,592) | 100% | 12,116 | 100% | 117,539 | 100% | 398,437 | 100% | (605,043) | 100% | 354,534 | 100% |
| 匯率變動對現金及約當現金之影響 | (21,264) | 12,293 | 10,859 | 9,193 | (1,381) | (1,427) | (5,132) | (11,224) | (15,727) | (23,709) | 6,751 | 5,649 | 8,421 | (8,871) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (1,892,800) | 537,793 | (6,630,672) | (524,561) | 40,176 | (501,330) | 55,819 | 1,439,816 | (174,226) | (209,181) | 195,426 | 404,384 | 449,048 | 61,406 | ||||||||||||||
| 期初現金及約當現金餘額 | 2,750,119 | 1,821,582 | 8,504,412 | 1,664,560 | 772,454 | 1,147,024 | 1,279,547 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 857,319 | 2,359,375 | 1,873,740 | 1,139,999 | 812,630 | 645,694 | 1,335,366 | |||||||||||||||||||||
| 現金及約當現金 | 857,319 | 5.91% | 2,359,375 | 16.06% | 1,873,740 | 13.36% | 1,139,999 | 10.61% | 812,630 | 8.26% | 645,694 | 7.09% | 1,335,366 | 14.11% | 1,905,651 | 19.82% | 633,750 | 8.17% | 516,914 | 6.48% | 682,313 | 8.28% | 1,018,575 | 11.72% | 772,709 | 9.31% | 554,176 | 6.08% |
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
泰山(1218) 2025年第3季「營業活動之現金流」單季為NT$-4,477萬元、較上一季成長32.37%；而今年初至今累積為NT$-1.14億元、較去年同期衰退-112.34%。
單季
泰山(1218) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-4,477萬元，較上一季成長32.37%，為過去11年同期中的第9高。
同時泰山過去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20.56%、-16.52%與11.69%。
其中稅前淨利為NT$2.24億元，收益費損相關之調整項目為NT$-5,822萬元，所得稅/利息等之影響數為NT$111萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-1.14億元，較去年同期衰退-112.34%，為過去11年同期中的第7高。
同時泰山過去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15.53%、-22.13%與6.43%。
其中稅前淨利為NT$5.31億元，收益費損相關之調整項目為NT$-3,963萬元，所得稅/利息等之影響數為NT$-8,696萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 223,740 | 7.98% | 322,572 | 10.87% | 174,621 | 5.29% | 158,690 | 5.06% | 146,733 | 5.34% | 371,136 | 14.75% | 283,273 | 11.5% | 220,027 | 9.72% | 315,421 | 14.18% | 155,711 | 6.75% | 106,559 | 4.59% | 77,746 | 2.96% | 61,189 | 2.48% | 95,428 | 3.07% |
| 收益費損項目合計 | (58,224) | (23,497) | (16,651) | (99,242) | (43,511) | (156,893) | (116,716) | (82,047) | (159,678) | (31,216) | (6,313) | 7,665 | (24,443) | (12,880) | ||||||||||||||
| 折舊費用 | 38,424 | 35,560 | 35,610 | 26,817 | 27,083 | 26,372 | 21,582 | 20,975 | 22,857 | 27,834 | 32,481 | 34,468 | 44,940 | 29,430 | ||||||||||||||
| 攤銷費用 | 145 | 47 | 71 | 285 | 635 | 623 | 1,025 | 6,568 | 4,866 | 4,682 | 4,346 | 4,181 | 479 | 1,701 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (211,395) | (198,782) | (550,619) | (127,598) | 566,871 | 90,133 | (47,889) | (18,815) | (59,460) | (52,748) | (241,122) | 348,543 | 9,509 | (91,242) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (44,768) | 103,829 | (404,872) | (89,294) | 662,384 | 302,528 | 114,355 | 111,479 | 82,361 | 57,180 | (155,271) | 414,366 | 33,730 | (24,191) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 530,615 | 6.86% | 739,881 | 8.94% | (68,342) | -0.8% | 452,968 | 5.36% | 468,784 | 6.32% | 749,976 | 11.87% | 543,096 | 8.93% | 448,424 | 7.34% | 312,749 | 5.34% | 298,379 | 4.85% | 87,533 | 1.41% | 82,551 | 1.17% | 90,709 | 1.26% | 35,418 | 0.46% |
| 收益費損項目合計 | (39,630) | 34.68% | (21,631) | -2.34% | 12,358 | -1.23% | (179,808) | 94.84% | (172,166) | 126.4% | (326,681) | -205% | (266,171) | -187.71% | (175,146) | -64.45% | (136,891) | -133.29% | (97,114) | 54.74% | 4,367 | -1.97% | (9,967) | 9.58% | (70,977) | -7.76% | (2,636) | 1.1% |
| 折舊費用 | 118,049 | -103.29% | 107,011 | 11.55% | 104,650 | -10.43% | 77,342 | -40.79% | 76,723 | -56.33% | 69,222 | 43.44% | 64,594 | 45.55% | 67,181 | 24.72% | 73,337 | 71.41% | 84,648 | -47.71% | 103,351 | -46.52% | 110,673 | -106.34% | 113,094 | 12.37% | 89,568 | -37.52% |
| 攤銷費用 | 197 | -0.17% | 142 | 0.02% | 411 | -0.04% | 972 | -0.51% | 1,906 | -1.4% | 2,195 | 1.38% | 3,740 | 2.64% | 17,216 | 6.33% | 14,767 | 14.38% | 13,565 | -7.65% | 12,867 | -5.79% | 12,463 | -11.97% | 1,324 | 0.14% | 2,420 | -1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (518,308) | 453.51% | 438,933 | 47.38% | (651,587) | 64.97% | (405,029) | 213.63% | (421,324) | 309.31% | (231,886) | -145.52% | (125,903) | -88.79% | 26,191 | 9.64% | (31,634) | -30.8% | (331,831) | 187.04% | (263,944) | 118.81% | (124,977) | 120.08% | 940,328 | 102.83% | (222,587) | 93.23% |
| 營業活動之淨現金流入（流出） | (114,288) | 100% | 926,376 | 100% | (1,002,973) | 100% | (189,591) | 100% | (136,212) | 100% | 159,353 | 100% | 141,799 | 100% | 271,764 | 100% | 102,701 | 100% | (177,408) | 100% | (222,162) | 100% | (104,079) | 100% | 914,477 | 100% | (238,750) | 100% |
投資活動之淨現金流
泰山(1218) 2025年第3季「投資活動之淨現金流」單季為NT$3.2億元、較上一季成長132.31%；而今年初至今累積為NT$-10.65億元、較去年同期衰退-159.62%。
單季
泰山(1218) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$3.2億元，較上一季成長132.31%，為過去11年同期中的第2高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-10.65億元，較去年同期衰退-159.62%，為過去11年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 320,425 | (62,484) | 56,623 | 269,443 | 353,267 | 305,363 | 255,552 | (54,189) | 206,675 | 109,805 | 269,507 | 213,700 | 76,666 | 15,872 | ||||||||||||||
| 取得不動產、廠房及設備 | (19,986) | (10,801) | (30,345) | (14,598) | (77,671) | (60,763) | (15,583) | (19,737) | (37,664) | (10,076) | (11,157) | (9,652) | (86,154) | (43,656) | ||||||||||||||
| 處分不動產、廠房及設備 | 3,022 | 1,734 | 1,173 | 1,590 | 1,986 | 3,485 | 0 | 1,679 | ||||||||||||||||||||
| 取得無形資產 | (5,179) | 0 | 0 | 0 | 0 | 0 | 0 | (370) | (6,173) | 682 | (2,235) | 4 | (575) | (1,291) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (270,000) | (20,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 535,552 | 0 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (1,065,299) | 100% | (410,331) | 100% | (3,698,794) | 100% | 199,047 | 100% | 227,598 | 100% | 372,806 | 100% | 119,050 | 100% | (412,205) | 100% | 171,392 | 100% | (20,180) | 100% | 293,298 | 100% | 104,377 | 100% | 131,193 | 100% | (45,507) | 100% |
| 取得不動產、廠房及設備 | (82,232) | 7.72% | (48,152) | 11.73% | (82,352) | 2.23% | (39,099) | -19.64% | (194,784) | -85.58% | (110,427) | -29.62% | (76,356) | -64.14% | (34,672) | 8.41% | (72,485) | -42.29% | (38,688) | 191.71% | (27,193) | -9.27% | (103,427) | -99.09% | (122,653) | -93.49% | (109,859) | 241.41% |
| 處分不動產、廠房及設備 | 10,659 | -1% | 3,484 | -0.85% | 6,517 | -0.18% | 4,626 | 2.32% | 4,014 | 1.76% | 10,600 | 2.84% | 3,936 | 3.31% | 7,976 | -1.93% | ||||||||||||
| 取得無形資產 | (6,374) | 0.6% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,130) | 1.24% | (8,993) | -5.25% | (268) | 1.33% | (2,520) | -0.86% | (17,498) | -16.76% | (575) | -0.44% | (2,625) | 5.77% | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (790,000) | 74.16% | (670,000) | 163.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 936,361 | -87.9% | 400,145 | -97.52% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,068) | 0.14% | 0 | 0% | 0 | 0% | (74,388) | -19.95% | 0 | 0% | (100) | 0.02% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | -0.88% | 0 | 0% | 0 | 0% | 1,314 | 0.35% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
泰山(1218) 2025年第3季「籌資活動之淨現金流」單季為NT$-6.66億元、較上一季衰退-3398.11%；而今年初至今累積為NT$-6.92億元、較去年同期衰退-7418.34%。
單季
泰山(1218) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-6.66億元，較上一季衰退-3398.11%，為過去11年同期中的第10高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-6.92億元，較去年同期衰退-7418.34%，為過去11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) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | 2015年第三季 | 2014年第三季 | 2013年第三季 | 2012年第三季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (665,586) | (3,189) | (892,335) | 188,543 | (991,157) | (533,891) | (284,493) | 57,996 | (590,260) | (477,693) | (41,444) | (556,668) | (11,856) | (19,226) | ||||||||||||||
| 短期借款增加 | 0 | 1,662,413 | 0 | 3,422,815 | 1,303,733 | 2,766,748 | 1,326,040 | 1,950,884 | 2,464,653 | 2,035,396 | 2,766,444 | 3,083,024 | 620,668 | 1,092,889 | ||||||||||||||
| 短期借款減少 | (4,000) | (1,664,413) | (614,066) | (2,877,257) | (1,564,119) | (2,489,595) | (1,455,000) | (2,093,614) | (2,832,882) | (2,556,020) | (2,480,208) | (3,161,631) | (708,030) | (1,013,573) | ||||||||||||||
| 發行公司債 | 0 | (1) | 0 | |||||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 100,000 | 0 | 250,000 | 2,607 | (59,073) | (2,203) | 700,528 | 0 | ||||||||||||||||||
| 償還長期借款 | 0 | 0 | 0 | 0 | (160,000) | (37,500) | 1,374 | (372,540) | 470 | 70,606 | (275,759) | (700,000) | (50,000) | |||||||||||||||
| 發放現金股利 | (656,629) | 0 | (277,173) | (486,391) | 0 | (449,999) | (399,999) | (200,000) | 0 | 0 | 0 | 0 | 0 | (65,875) | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 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 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (691,949) | 100% | 9,455 | 100% | (1,939,764) | 100% | (543,210) | 100% | (49,829) | 100% | (1,032,062) | 100% | (199,898) | 100% | 1,591,481 | 100% | (432,592) | 100% | 12,116 | 100% | 117,539 | 100% | 398,437 | 100% | (605,043) | 100% | 354,534 | 100% |
| 短期借款增加 | 2,542,382 | -367.42% | 3,333,757 | 35259.2% | 2,612,990 | -134.71% | 6,772,378 | -1246.73% | 4,504,958 | -9040.84% | 5,539,535 | -536.74% | 2,431,040 | -1216.14% | 4,588,500 | 288.32% | 6,860,573 | -1585.92% | 6,789,542 | 56037.82% | 9,028,698 | 7681.45% | 7,841,143 | 1967.98% | 4,480,962 | -740.6% | 4,294,314 | 1211.26% |
| 短期借款減少 | (2,560,382) | 370.02% | (3,321,757) | -35132.28% | (3,333,401) | 171.85% | (6,277,048) | 1155.55% | (4,552,985) | 9137.22% | (5,245,958) | 508.3% | (2,142,000) | 1071.55% | (4,226,789) | -265.59% | (7,551,358) | 1745.61% | (6,575,506) | -54271.26% | (8,815,133) | -7499.75% | (7,693,366) | -1930.89% | (5,069,380) | 837.85% | (4,085,990) | -1152.5% |
| 發行公司債 | 0 | 0% | 491,345 | -81.21% | 0 | 0% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (53,100) | -438.26% | (446,900) | -380.21% | ||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 160,000 | -15.5% | 350,000 | -175.09% | 189,000 | 11.88% | 930,000 | -214.98% | 83,417 | 688.49% | 440,927 | 375.13% | 771,736 | 193.69% | 1,189,051 | -196.52% | 2,342,000 | 660.59% | ||||||
| 償還長期借款 | 0 | 0% | (570,000) | 29.39% | (260,000) | 47.86% | 0 | 0% | (922,500) | 89.38% | (260,248) | 130.19% | (1,510,298) | -94.9% | (683,105) | 157.91% | (210,843) | -1740.2% | (89,244) | -75.93% | (495,799) | -124.44% | (1,550,000) | 256.18% | (2,140,000) | -603.61% | ||
| 發放現金股利 | (656,629) | 94.9% | 0 | 0% | (277,173) | 14.29% | (486,391) | 89.54% | 0 | 0% | (449,999) | 43.6% | (399,999) | 200.1% | (200,000) | -12.57% | 0 | 0 | 0 | 0 | 0 | 0% | (65,875) | -18.58% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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