1218
19.5
TWD+0.40 (2.09%)
2025.10.15收盤
泰山－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 135,372 | 5.57% | 236,449 | 9.25% | (173,058) | -6.6% | 137,661 | 5.02% | 137,440 | 5.68% | 236,882 | 12.07% | 142,667 | 7.57% | 142,213 | 7.1% | (4,022) | -0.22% | 86,751 | 4.28% | (9,771) | -0.51% | (21,311) | -0.91% | 30,144 | 1.26% | 62,832 | 2.59% |
| 本期稅前淨利（淨損） | 135,372 | 236,449 | (173,058) | 137,661 | 137,440 | 236,882 | 142,667 | 142,213 | (4,022) | 86,751 | (9,771) | (21,311) | 30,144 | 62,832 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 39,189 | 35,788 | 34,758 | 25,175 | 26,521 | 21,739 | 21,781 | 21,630 | 24,248 | 29,223 | 34,966 | 40,049 | 34,770 | 26,732 | ||||||||||||||
| 攤銷費用 | 52 | 47 | 78 | 286 | 635 | 707 | 1,033 | 5,245 | 4,848 | 4,543 | 4,275 | 4,441 | 330 | 239 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 233 | 216 | 1,112 | 1,147 | 1,101 | 1,223 | 851 | 5,833 | 3,219 | 11,802 | 814 | (2,655) | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,496 | (6,453) | (393) | 5,504 | (6,176) | (7,855) | (2,811) | (10,530) | 153 | (3,895) | (5,048) | 1,005 | 7,286 | (8,962) | ||||||||||||||
| 利息費用 | 1,752 | 137 | 2,433 | 5,767 | 3,363 | 2,137 | 5,881 | 9,302 | 12,865 | 15,554 | 31,941 | 20,721 | 17,115 | 18,140 | ||||||||||||||
| 利息收入 | (9,986) | (14,254) | (14,223) | (1,429) | (896) | (1,584) | (2,955) | (2,566) | ||||||||||||||||||||
| 股利收入 | (5,327) | (2,829) | (175) | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (12,705) | (13,952) | (12,001) | (96,342) | (87,512) | (144,070) | (127,769) | (110,367) | (90,527) | (98,407) | (69,599) | (90,737) | (77,159) | (68,642) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (191) | (66) | (1,250) | (259) | (275) | (75) | (252) | (453) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (168) | 1,167 | 20 | (130) | 1,046 | 403 | (602) | 533 | 291 | 835 | (250) | (497) | ||||||||||||||||
| 已實現銷貨損失（利益） | 0 | 0 | (5,768) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 收益費損項目合計 | 12,492 | (230) | 4,702 | (60,785) | (62,193) | (134,364) | (104,843) | (83,134) | (34,283) | (38,476) | (21,469) | (31,033) | (73,466) | (36,452) | ||||||||||||||
| 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 | 20,768 | 0 | 0 | 2,500 | 0 | 11,640 | (7,209) | 6,349 | 1,020 | (4,381) | (13,303) | |||||||||||||||||
| 應收帳款（增加）減少 | (156,841) | (89,187) | (132,577) | (195,175) | (108,182) | (56,760) | (151,254) | (148,954) | (41,818) | (121,676) | (105,525) | (108,244) | (146,320) | (124,383) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 70,739 | 173,459 | 1,509 | (23,011) | 10,311 | (21,343) | (11,718) | (75,891) | (82,919) | (104,567) | 47,011 | (65,847) | 25,168 | (21,290) | ||||||||||||||
| 其他應收款（增加）減少 | 37,340 | (4,680) | (9,450) | 1,556 | (3,834) | (4,695) | (2,494) | 1,654 | (957) | 4,029 | (2,958) | (3,023) | (7,571) | 160 | ||||||||||||||
| 存貨（增加）減少 | (67,968) | 206,656 | (330,615) | (509,677) | (578,103) | 67,266 | (300,298) | (240,628) | (141,150) | (308,874) | (85,294) | (218,281) | 301,998 | 200,223 | ||||||||||||||
| 生物資產（增加）減少 | (45) | 287 | 1,376 | 1,001 | (1,906) | (1,105) | (116) | 632 | ||||||||||||||||||||
| 預付款項（增加）減少 | (321,809) | (286,506) | 74,166 | 255,079 | (297,664) | (462,955) | (28,858) | 7,430 | 190,869 | 154,913 | (263,511) | (89,283) | 3,632 | (389,061) | ||||||||||||||
| 其他流動資產（增加）減少 | 9,832 | (11,176) | 798 | (434) | (269) | (2,718) | (4,082) | 6,605 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (424,731) | (9,513) | (397,748) | (489,687) | (1,007,857) | (520,862) | (516,081) | (460,901) | (88,272) | (389,280) | (417,983) | (474,094) | 274,745 | (286,167) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,205) | 6,031 | (5,058) | (1,747) | 2,677 | (4,902) | 2,396 | 5,389 | ||||||||||||||||||||
| 應付票據增加（減少） | (56) | 704 | (1,487) | (110) | (186) | (2,072) | (15,802) | 56,614 | (15,221) | 37,867 | 53,174 | 82,699 | (7,800) | 37,826 | ||||||||||||||
| 應付帳款增加（減少） | 214,842 | 91,343 | 129,746 | 75,219 | 161,867 | 113,120 | 104,781 | 15,570 | (25,147) | 25,820 | 52,968 | 14,436 | 100,251 | 58,019 | ||||||||||||||
| 其他應付款增加（減少） | 80,285 | 66,332 | (396,146) | 32,046 | 5,373 | 27,209 | 60,432 | 94,418 | 251,465 | 84,085 | 31,261 | 66,988 | 132,036 | 62,483 | ||||||||||||||
| 其他流動負債增加（減少） | 10,705 | 11,403 | 37,041 | 30,584 | 34,920 | 18,004 | 18,116 | (3,003) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (449) | (392) | (3,904) | (281) | (249) | (189) | (3,518) | (4,233) | (21,245) | (2,624) | (3,993) | (4,582) | (14,931) | (1,469) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 304,122 | 175,421 | (239,808) | 135,711 | 206,577 | 152,541 | 167,582 | 165,873 | 185,719 | 157,584 | 158,950 | 217,951 | 133,441 | 161,788 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (120,609) | 165,908 | (637,556) | (353,976) | (801,280) | (368,321) | (348,499) | (295,028) | 97,447 | (231,696) | (259,033) | (256,143) | 408,186 | (124,379) | ||||||||||||||
| 調整項目合計 | (108,117) | 165,678 | (632,854) | (414,761) | (863,473) | (502,685) | (453,342) | (378,162) | 63,164 | (270,172) | (280,502) | (287,176) | 334,720 | (160,831) | ||||||||||||||
| 營運產生之現金流入（流出） | 27,255 | 402,127 | (805,912) | (277,100) | (726,033) | (265,803) | (310,675) | (235,949) | 59,142 | (183,421) | (290,273) | (308,487) | 364,864 | (97,999) | ||||||||||||||
| 收取之利息 | 9,616 | 11,877 | 14,223 | 1,429 | 896 | 1,584 | 2,955 | 2,566 | 551 | 728 | 903 | 1,370 | 1,239 | 1,575 | ||||||||||||||
| 支付之利息 | (1,752) | (95) | (2,400) | (5,767) | (3,363) | (2,137) | (5,881) | (9,302) | (12,865) | (15,400) | (22,633) | (18,545) | (16,390) | (17,701) | ||||||||||||||
| 退還（支付）之所得稅 | (101,310) | (253,930) | (291,140) | (25,033) | (1,492) | (2,110) | (4,424) | (88) | (294) | (1,764) | (3,361) | |||||||||||||||||
| 營業活動之淨現金流入（流出） | (66,191) | 159,979 | (1,085,229) | (306,471) | (728,578) | (295,540) | (313,601) | (244,177) | 44,718 | (202,517) | (312,091) | (325,956) | 347,949 | (117,486) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (520,000) | (300,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 287,274 | |||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,066) | (20,831) | (2,387) | (6,565) | (55,948) | (32,136) | (26,733) | (9,386) | (14,445) | (15,999) | (7,922) | (83,264) | (19,089) | (49,127) | ||||||||||||||
| 處分不動產、廠房及設備 | 1,824 | 1,600 | 3,848 | 2,415 | 321 | 6,229 | 1,526 | 3,095 | ||||||||||||||||||||
| 取得無形資產 | (1,195) | 0 | 0 | 0 | 0 | 0 | 0 | (3,300) | 4,293 | (950) | (197) | (962) | 0 | 1,477 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (701,703) | (59,773) | 8,157 | (47,011) | 0 | (118,525) | (70,058) | (107) | 3,880 | 1,877 | 2,236 | 2,125 | (2,100) | |||||||||||||||
| 預付設備款增加 | (1,381) | 5,447 | 0 | (1,106) | (4,461) | (13,330) | (296) | (656) | (1,058) | (783) | 0 | |||||||||||||||||
| 收取之股利 | 5,425 | 2,845 | 175 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (991,822) | 39,433 | (3,590,207) | 320,398 | (119,697) | (47,027) | (147,338) | (290,060) | (12,550) | (7,706) | 29,439 | (78,331) | 67,393 | (56,939) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 1,390,697 | 1,101,515 | 1,819,344 | 2,064,603 | 1,995,248 | 1,970,196 | 642,042 | 1,649,717 | 2,100,052 | 3,037,474 | 3,388,310 | 4,650,977 | 2,727,897 | 869,287 | ||||||||||||||
| 短期借款減少 | (1,404,697) | (1,097,685) | (1,189,677) | (2,729,018) | (1,675,615) | (2,187,230) | (250,000) | (1,170,680) | (1,952,628) | (2,843,620) | (3,277,386) | (4,465,522) | (3,144,303) | (1,027,281) | ||||||||||||||
| 存入保證金減少 | (35) | 40 | ||||||||||||||||||||||||||
| 租賃本金償還 | (4,992) | (836) | (530) | (718) | (662) | (549) | (541) | |||||||||||||||||||||
| 發放現金股利 | 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） | (19,027) | 3,034 | 389,025 | (895,177) | 996,958 | 167,618 | 384,031 | 513,165 | 581,856 | 60,377 | 205,621 | 785,652 | (365,528) | 259,456 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (47,626) | 5,931 | (19,617) | (3,733) | (1,061) | (3,347) | (2,901) | 1,634 | (211) | (8,779) | (7,113) | (10,140) | 4,802 | 1,683 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,124,666) | 208,377 | (4,306,028) | (884,983) | 147,622 | (178,296) | (79,809) | (19,438) | 613,813 | (158,625) | (84,144) | 371,225 | 54,616 | 86,714 | ||||||||||||||
| 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 | (1,124,666) | 208,377 | (4,306,028) | (884,983) | 147,622 | (178,296) | (79,809) | 1,803,807 | 932,685 | 835,297 | 592,743 | 930,409 | 677,314 | 585,913 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,228,083 | 8.19% | 2,320,002 | 16.49% | 3,084,945 | 21.06% | 768,205 | 7.51% | 787,953 | 7.39% | 567,429 | 6.22% | 1,256,409 | 13.5% | 1,803,807 | 19.35% | 819,336 | 10.21% | 835,297 | 10.1% | 592,743 | 7.33% | 930,409 | 10.35% | 677,314 | 8.36% | 585,913 | 6.8% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 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 | % | 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） | 306,875 | 6.23% | 417,309 | 7.86% | (242,963) | -4.61% | 294,278 | 5.54% | 322,051 | 6.89% | 378,840 | 9.97% | 259,823 | 7.18% | 228,397 | 5.94% | (2,672) | -0.07% | 142,668 | 3.71% | (19,026) | -0.49% | 4,805 | 0.11% | 29,520 | 0.62% | (60,010) | -1.28% |
| 本期稅前淨利（淨損） | 306,875 | -441.42% | 417,309 | 50.73% | (242,963) | 40.62% | 294,278 | -293.41% | 322,051 | -40.33% | 378,840 | -264.6% | 259,823 | 946.74% | 228,397 | 142.49% | (2,672) | -13.14% | 142,668 | -60.82% | (19,026) | 28.44% | 4,805 | -0.93% | 29,520 | 3.35% | (60,010) | 27.97% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 79,625 | -114.54% | 71,451 | 8.69% | 69,040 | -11.54% | 50,525 | -50.38% | 49,640 | -6.22% | 42,850 | -29.93% | 43,012 | 156.73% | 46,206 | 28.83% | 50,480 | 248.18% | 56,814 | -24.22% | 70,870 | -105.95% | 76,205 | -14.7% | 68,154 | 7.74% | 60,138 | -28.03% |
| 攤銷費用 | 52 | -0.07% | 95 | 0.01% | 340 | -0.06% | 687 | -0.68% | 1,271 | -0.16% | 1,572 | -1.1% | 2,715 | 9.89% | 10,648 | 6.64% | 9,901 | 48.68% | 8,883 | -3.79% | 8,521 | -12.74% | 8,282 | -1.6% | 845 | 0.1% | 719 | -0.34% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 335 | -0.48% | (59) | -0.01% | 2,106 | -0.35% | 2,008 | -2% | 1,919 | -0.24% | 1,889 | -1.32% | 1,662 | 6.06% | 10,324 | 6.44% | 26,745 | 131.49% | 12,612 | -5.38% | 1,534 | -2.29% | 3,528 | -0.68% | 347 | 0.04% | 7,368 | -3.43% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 1,373 | -1.97% | (17,431) | -2.12% | (3,625) | 0.61% | 8,122 | -8.1% | (10,951) | 1.37% | 4,999 | -3.49% | (5,753) | -20.96% | (10,530) | -6.57% | 6,344 | 31.19% | (674) | 0.29% | (6,343) | 9.48% | (1,859) | 0.36% | 1,207 | 0.14% | (4,491) | 2.09% |
| 利息費用 | 3,925 | -5.65% | 675 | 0.08% | 8,581 | -1.43% | 11,290 | -11.26% | 5,741 | -0.72% | 8,208 | -5.73% | 9,472 | 34.51% | 21,472 | 13.4% | 26,420 | 129.89% | 29,540 | -12.59% | 48,686 | -72.78% | 36,886 | -7.11% | 34,088 | 3.87% | 32,412 | -15.11% |
| 利息收入 | (21,246) | 30.56% | (23,196) | -2.82% | (16,525) | 2.76% | (2,546) | 2.54% | (2,022) | 0.25% | (7,184) | 5.02% | (4,562) | -16.62% | (2,945) | -1.84% | ||||||||||||
| 股利收入 | (5,597) | 8.05% | (3,004) | -0.37% | (329) | 0.06% | (579) | 0.58% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (34,264) | 49.29% | (27,681) | -3.37% | (23,390) | 3.91% | (151,322) | 150.87% | (175,478) | 21.97% | (214,907) | 150.1% | (185,779) | -676.94% | (164,672) | -102.74% | (118,382) | -582.02% | (134,522) | 57.34% | (102,664) | 153.48% | (136,960) | 26.42% | (100,202) | -11.38% | (83,796) | 39.05% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,365) | 4.84% | (216) | -0.03% | (1,697) | 0.28% | (735) | 0.73% | (253) | 0.03% | (654) | 0.46% | (9) | -0.03% | (2,217) | -1.38% | ||||||||||||
| 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） | 163 | -0.23% | 1,524 | 0.19% | 568 | -0.09% | 2,140 | -2.13% | 2,180 | -0.27% | 1,149 | -0.8% | 707 | 2.58% | 798 | 0.5% | 620 | 3.05% | 1,201 | -0.51% | 570 | -0.85% | 610 | -0.12% | 328 | 0.04% | 109 | -0.05% |
| 已實現銷貨損失（利益） | (554) | 0.8% | (278) | -0.03% | (6,171) | 1.03% | (231) | 0.23% | (702) | 0.09% | (721) | 0.5% | (1,500) | -5.47% | (539) | -0.34% | (832) | -4.09% | (208) | 0.09% | (182) | 0.27% | (410) | 0.08% | (17) | 0% | (3) | 0% |
| 其他項目 | (1,853) | 2.67% | (31) | 0% | 111 | -0.02% | 75 | -0.07% | 0 | 0% | 236 | 0.15% | 486 | 2.39% | 548 | -0.23% | 549 | -0.82% | 586 | -0.11% | (18,166) | -2.06% | 4,207 | -1.96% | ||||
| 收益費損項目合計 | 18,594 | -26.75% | 1,866 | 0.23% | 29,009 | -4.85% | (80,566) | 80.33% | (128,655) | 16.11% | (169,788) | 118.59% | (149,455) | -544.58% | (93,099) | -58.08% | 22,787 | 112.03% | (65,898) | 28.09% | 10,680 | -15.97% | (17,632) | 3.4% | (46,534) | -5.28% | 10,244 | -4.77% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據－關係人（增加）減少 | 55,010 | -79.13% | (12) | 0% | 0 | 0% | 2,700 | -0.34% | 2,318 | -1.62% | 0 | 0% | 13,252 | 65.15% | (7,072) | 3.01% | (4,963) | 7.42% | 57,255 | -11.04% | 22,204 | 2.52% | 97,980 | -45.67% | ||||
| 應收帳款（增加）減少 | (122,289) | 175.9% | (115,059) | -13.99% | (43,859) | 7.33% | (182,231) | 181.69% | (131,598) | 16.48% | (96,372) | 67.31% | (148,049) | -539.46% | (135,505) | -84.54% | (34,838) | -171.28% | (171,222) | 72.99% | (157,045) | 234.78% | (144,381) | 27.85% | (103,958) | -11.8% | (78,388) | 36.53% |
| 應收帳款－關係人（增加）減少 | 39,234 | -56.44% | 227,609 | 27.67% | 81,788 | -13.67% | 16,447 | -16.4% | (46,304) | 5.8% | 15,868 | -11.08% | 58,378 | 212.72% | (43,989) | -27.44% | (4,862) | -23.9% | (90,715) | 38.67% | 18,761 | -28.05% | (68,042) | 13.12% | 112,430 | 12.77% | (50,813) | 23.68% |
| 其他應收款（增加）減少 | (1,342) | 1.93% | (6,719) | -0.82% | (9,134) | 1.53% | 118 | -0.12% | (3,115) | 0.39% | (4,095) | 2.86% | (1,572) | -5.73% | (1,274) | -0.79% | (7,708) | -37.9% | 1,025 | -0.44% | (10,759) | 16.08% | (8,236) | 1.59% | 7,964 | 0.9% | (719) | 0.34% |
| 其他應收款－關係人（增加）減少 | (16,747) | 24.09% | ||||||||||||||||||||||||||
| 存貨（增加）減少 | (100,934) | 145.19% | 173,481 | 21.09% | 5,828 | -0.97% | (728,252) | 726.1% | (823,832) | 103.16% | 72,430 | -50.59% | (279,273) | -1017.61% | (229,289) | -143.05% | (146,185) | -718.71% | (103,103) | 43.95% | (54,081) | 80.85% | (212,599) | 41.01% | 636,023 | 72.21% | 141,722 | -66.05% |
| 生物資產（增加）減少 | (2,738) | 3.94% | (3,630) | -0.44% | (1,029) | 0.17% | 2,263 | -2.26% | (5,311) | 0.67% | (4,310) | 3.01% | (2,730) | -9.95% | 444 | 0.28% | ||||||||||||
| 預付款項（增加）減少 | (229,295) | 329.83% | 154,983 | 18.84% | 297,803 | -49.79% | 514,406 | -512.88% | (123,978) | 15.52% | (325,257) | 227.17% | 134,354 | 489.56% | 315,816 | 197.03% | 156,617 | 770% | 128,758 | -54.89% | (12,700) | 18.99% | (320,856) | 61.89% | (3,105) | -0.35% | (373,642) | 174.14% |
| 其他流動資產（增加）減少 | (37,293) | 53.64% | (15,065) | -1.83% | 2,500 | -0.42% | (125) | 0.12% | 13 | 0% | (4,246) | 2.97% | (2,289) | -8.34% | 4,999 | 3.12% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (416,394) | 598.96% | 427,044 | 51.92% | 380,159 | -63.56% | (331,515) | 330.53% | (1,115,383) | 139.67% | (369,813) | 258.29% | (222,039) | -809.06% | (63,010) | -39.31% | 9,494 | 46.68% | (211,472) | 90.15% | (218,239) | 326.26% | (709,255) | 136.8% | 783,539 | 88.96% | (208,679) | 97.26% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (3,107) | 4.47% | 4,849 | 0.59% | (22,626) | 3.78% | (2,509) | 2.5% | (387) | 0.05% | (3,505) | 2.45% | 2,063 | 7.52% | 458 | 0.29% | ||||||||||||
| 應付票據增加（減少） | 360 | -0.52% | (607) | -0.07% | 4,642 | -0.78% | 116 | -0.12% | (698) | 0.09% | (4,501) | 3.14% | (60,366) | -219.96% | 8,100 | 5.05% | (11,701) | -57.53% | (33,987) | 14.49% | 86,802 | -129.77% | 11,091 | -2.14% | (77,581) | -8.81% | (115,039) | 53.62% |
| 應付帳款增加（減少） | 123,446 | -177.57% | 144,300 | 17.54% | 79,772 | -13.34% | 98,685 | -98.39% | 111,801 | -14% | 95,625 | -66.79% | 176,851 | 644.41% | 89,110 | 55.59% | 99,905 | 491.18% | 120,450 | -51.35% | 119,629 | -178.84% | 155,667 | -30.03% | 208,164 | 23.63% | 194,564 | -90.68% |
| 其他應付款增加（減少） | 2,815 | -4.05% | 53,902 | 6.55% | (556,492) | 93.04% | (62,819) | 62.63% | (20,295) | 2.54% | (41,683) | 29.11% | 18,553 | 67.6% | (17,224) | -10.75% | (28,676) | -140.98% | 40,266 | -17.16% | (48,386) | 72.34% | 60,239 | -11.62% | (12,596) | -1.43% | 23,376 | -10.89% |
| 其他流動負債增加（減少） | (13,171) | 18.95% | 9,385 | 1.14% | 17,481 | -2.92% | 21,170 | -21.11% | 34,635 | -4.34% | 4,515 | -3.15% | 11,315 | 41.23% | 34,526 | 21.54% | ||||||||||||
| 淨確定福利負債增加(減少) | (862) | 1.24% | (1,158) | -0.14% | (3,904) | 0.65% | (559) | 0.56% | (482) | 0.06% | (5,166) | 3.61% | (5,873) | -21.4% | (8,647) | -5.39% | (22,430) | -110.28% | (201,436) | 85.87% | (5,273) | 7.88% | (10,301) | 1.99% | (20,347) | -2.31% | (6,613) | 3.08% |
| 與營業活動相關之負債之淨變動合計 | 109,481 | -157.48% | 210,671 | 25.61% | (481,127) | 80.44% | 54,084 | -53.92% | 127,188 | -15.93% | 47,794 | -33.38% | 144,025 | 524.8% | 108,016 | 67.39% | 18,332 | 90.13% | (67,611) | 28.82% | 195,417 | -292.14% | 235,735 | -45.47% | 147,280 | 16.72% | 77,334 | -36.04% |
| 與營業活動相關之資產及負債之淨變動合計 | (306,913) | 441.47% | 637,715 | 77.53% | (100,968) | 16.88% | (277,431) | 276.61% | (988,195) | 123.74% | (322,019) | 224.91% | (78,014) | -284.27% | 45,006 | 28.08% | 27,826 | 136.8% | (279,083) | 118.97% | (22,822) | 34.12% | (473,520) | 91.33% | 930,819 | 105.69% | (131,345) | 61.22% |
| 調整項目合計 | (288,319) | 414.73% | 639,581 | 77.76% | (71,959) | 12.03% | (357,997) | 356.94% | (1,116,850) | 139.85% | (491,807) | 343.5% | (227,469) | -828.85% | (48,093) | -30% | 50,613 | 248.83% | (344,981) | 147.06% | (12,142) | 18.15% | (491,152) | 94.74% | 884,285 | 100.4% | (121,101) | 56.44% |
| 營運產生之現金流入（流出） | 18,556 | -26.69% | 1,056,890 | 128.49% | (314,922) | 52.65% | (63,719) | 63.53% | (794,799) | 99.52% | (112,967) | 78.9% | 32,354 | 117.89% | 180,304 | 112.49% | 47,941 | 235.7% | (202,313) | 86.24% | (31,168) | 46.6% | (486,347) | 93.81% | 913,805 | 103.75% | (181,111) | 84.41% |
| 收取之利息 | 18,987 | -27.31% | 20,819 | 2.53% | 16,525 | -2.76% | 2,546 | -2.54% | 2,022 | -0.25% | 7,184 | -5.02% | 4,562 | 16.62% | 2,945 | 1.84% | 959 | 4.71% | 1,356 | -0.58% | 1,805 | -2.7% | 2,616 | -0.5% | 2,337 | 0.27% | 1,899 | -0.89% |
| 支付之利息 | (3,925) | 5.65% | (590) | -0.07% | (8,548) | 1.43% | (11,290) | 11.26% | (5,741) | 0.72% | (8,208) | 5.73% | (9,472) | -34.51% | (21,472) | -13.4% | (26,420) | -129.89% | (29,155) | 12.43% | (37,202) | 55.62% | (32,534) | 6.28% | (33,363) | -3.79% | (31,973) | 14.9% |
| 退還（支付）之所得稅 | (103,138) | 148.36% | (254,572) | -30.95% | (291,156) | 48.68% | (27,834) | 27.75% | (78) | 0.01% | (29,184) | 20.38% | 0 | 0% | (1,492) | -0.93% | (2,140) | -10.52% | (4,476) | 1.91% | (326) | 0.49% | (2,180) | 0.42% | (2,032) | -0.23% | (3,374) | 1.57% |
| 營業活動之淨現金流入（流出） | (69,520) | 100% | 822,547 | 100% | (598,101) | 100% | (100,297) | 100% | (798,596) | 100% | (143,175) | 100% | 27,444 | 100% | 160,285 | 100% | 20,340 | 100% | (234,588) | 100% | (66,891) | 100% | (518,445) | 100% | 880,747 | 100% | (214,559) | 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 | -0.68% | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (520,000) | 37.53% | (650,000) | 186.86% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 400,809 | -28.92% | 400,145 | -115.03% | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (62,246) | 4.49% | (37,351) | 10.74% | (52,007) | 1.38% | (24,501) | 34.8% | (117,113) | 93.19% | (49,664) | -73.64% | (60,773) | 44.52% | (14,935) | 4.17% | (34,821) | 98.69% | (28,612) | 22.01% | (16,036) | -67.4% | (93,775) | 85.78% | (36,499) | -66.94% | (66,203) | 107.86% |
| 處分不動產、廠房及設備 | 7,637 | -0.55% | 1,750 | -0.5% | 5,344 | -0.14% | 3,036 | -4.31% | 2,028 | -1.61% | 7,115 | 10.55% | 3,936 | -2.88% | 6,297 | -1.76% | ||||||||||||
| 取得無形資產 | (1,195) | 0.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (4,760) | 1.33% | (2,820) | 7.99% | (950) | 0.73% | (285) | -1.2% | (17,502) | 16.01% | 0 | 0% | (1,334) | 2.17% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產增加 | (1,224,313) | 88.35% | (64,170) | 18.45% | (109,083) | 2.9% | (419,505) | 595.92% | (3,022) | 2.4% | 0 | 0% | (118,571) | 86.86% | (75,426) | 21.07% | 1,432 | -4.06% | (130,141) | 100.12% | 1,939 | 8.15% | (912) | 0.83% | (2,866) | -5.26% | 1,245 | -2.03% |
| 預付設備款增加 | (1,381) | 0.1% | (1,225) | 0.35% | 0 | 0% | (2,091) | 2.97% | (7,562) | 6.02% | (2,067) | -3.06% | (2,841) | 2.08% | 0 | 0% | (13,330) | 37.78% | (1,114) | 0.86% | (656) | -2.76% | (5,995) | 5.48% | (1,144) | -2.1% | 0 | 0% |
| 收取之股利 | 5,597 | -0.4% | 3,004 | -0.86% | 329 | -0.01% | 579 | -0.82% | 0 | 0% | 5,500 | -4.23% | ||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,385,724) | 100% | (347,847) | 100% | (3,755,417) | 100% | (70,396) | 100% | (125,669) | 100% | 67,443 | 100% | (136,502) | 100% | (358,016) | 100% | (35,283) | 100% | (129,985) | 100% | 23,791 | 100% | (109,323) | 100% | 54,527 | 100% | (61,379) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 2,542,382 | -9643.75% | 1,671,344 | 13218.48% | 2,612,990 | -249.47% | 3,349,563 | -457.75% | 3,201,225 | 340.08% | 2,772,787 | -556.59% | 1,105,000 | 1306.22% | 2,637,616 | 172% | 4,395,920 | 2788.09% | 4,754,146 | 970.61% | 6,262,254 | 3938.95% | 4,758,119 | 498.18% | 3,860,294 | -650.77% | 3,201,425 | 856.55% |
| 短期借款減少 | (2,556,382) | 9696.86% | (1,657,344) | -13107.75% | (2,719,335) | 259.62% | (3,399,791) | 464.61% | (2,988,866) | -317.52% | (2,756,363) | 553.3% | (687,000) | -812.1% | (2,133,175) | -139.11% | (4,718,476) | -2992.67% | (4,019,486) | -820.62% | (6,334,925) | -3984.66% | (4,531,735) | -474.48% | (4,361,350) | 735.24% | (3,072,417) | -822.03% |
| 存入保證金減少 | (1,634) | 6.2% | 280 | 2.21% | 83 | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (10,729) | 40.7% | (1,636) | -12.94% | (1,167) | 0.11% | (1,481) | 0.2% | (1,216) | -0.13% | (1,097) | 0.22% | (998) | -1.18% | ||||||||||||||
| 發放現金股利 | 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） | (26,363) | 100% | 12,644 | 100% | (1,047,429) | 100% | (731,753) | 100% | 941,328 | 100% | (498,171) | 100% | 84,595 | 100% | 1,533,485 | 100% | 157,668 | 100% | 489,809 | 100% | 158,983 | 100% | 955,105 | 100% | (593,187) | 100% | 373,760 | 100% |
| 匯率變動對現金及約當現金之影響 | (40,429) | 11,076 | (18,520) | 6,091 | (1,564) | (5,692) | 1,325 | 2,218 | (18,016) | (16,034) | (10,027) | (11,119) | 11,566 | (4,679) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,522,036) | 498,420 | (5,419,467) | (896,355) | 15,499 | (579,595) | (23,138) | 1,337,972 | 124,709 | 109,202 | 105,856 | 316,218 | 353,653 | 93,143 | ||||||||||||||
| 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 | 1,228,083 | 2,320,002 | 3,084,945 | 768,205 | 787,953 | 567,429 | 1,256,409 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 1,228,083 | 2,320,002 | 3,084,945 | 768,205 | 787,953 | 567,429 | 1,256,409 | 1,803,807 | 819,336 | 835,297 | 592,743 | 930,409 | 677,314 | 585,913 | ||||||||||||||
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1季「營業活動之現金流」單季為NT$-333萬元、較上一季衰退-101.14%；而今年初至今累積為NT$-333萬元、較去年同期衰退-100.5%。
單季
泰山(1218) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$-333萬元，較上一季衰退-101.14%，為過去11年同期中的第8高。
同時泰山過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-26.33%、-15.12%與-7.25%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$610萬元，所得稅/利息等之影響數為NT$537萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-333萬元，較去年同期衰退-100.5%，為過去11年同期中的第8高。
同時泰山過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為-26.33%、-15.12%與-7.25%。
其中稅前淨利為NT$1.72億元，收益費損相關之調整項目為NT$610萬元，所得稅/利息等之影響數為NT$537萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 171,503 | 180,860 | (69,905) | 156,617 | 184,611 | 141,958 | 117,156 | 86,184 | 1,350 | 55,917 | (9,255) | 26,116 | (624) | (122,842) | ||||||||||||||
| 收益費損項目合計 | 6,102 | 2,096 | 24,307 | (19,781) | (66,462) | (35,424) | (44,612) | (9,965) | 57,070 | (27,422) | 32,149 | 13,401 | 26,932 | 46,696 | ||||||||||||||
| 折舊費用 | 40,436 | 35,663 | 34,282 | 25,350 | 23,119 | 21,111 | 21,231 | 24,576 | 26,232 | 27,591 | 35,904 | 36,156 | 33,384 | 33,406 | ||||||||||||||
| 攤銷費用 | 0 | 48 | 262 | 401 | 636 | 865 | 1,682 | 5,403 | 5,053 | 4,340 | 4,246 | 3,841 | 515 | 480 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (186,304) | 471,807 | 536,588 | 76,545 | (186,915) | 46,302 | 270,485 | 340,034 | (69,621) | (47,387) | 236,211 | (217,377) | 522,633 | (6,966) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (3,329) | 662,568 | 487,128 | 206,174 | (70,018) | 152,365 | 341,045 | 404,462 | (24,378) | (32,071) | 245,200 | (192,489) | 532,798 | (97,073) | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | 171,503 | 6.86% | 180,860 | 6.56% | (69,905) | -2.64% | 156,617 | 6.09% | 184,611 | 8.17% | 141,958 | 7.72% | 117,156 | 6.77% | 86,184 | 4.67% | 1,350 | 0.08% | 55,917 | 3.07% | (9,255) | -0.47% | 26,116 | 1.24% | (624) | -0.03% | (122,842) | -5.56% |
| 收益費損項目合計 | 6,102 | -183.3% | 2,096 | 0.32% | 24,307 | 4.99% | (19,781) | -9.59% | (66,462) | 94.92% | (35,424) | -23.25% | (44,612) | -13.08% | (9,965) | -2.46% | 57,070 | -234.1% | (27,422) | 85.5% | 32,149 | 13.11% | 13,401 | -6.96% | 26,932 | 5.05% | 46,696 | -48.1% |
| 折舊費用 | 40,436 | -1214.66% | 35,663 | 5.38% | 34,282 | 7.04% | 25,350 | 12.3% | 23,119 | -33.02% | 21,111 | 13.86% | 21,231 | 6.23% | 24,576 | 6.08% | 26,232 | -107.61% | 27,591 | -86.03% | 35,904 | 14.64% | 36,156 | -18.78% | 33,384 | 6.27% | 33,406 | -34.41% |
| 攤銷費用 | 0 | 0% | 48 | 0.01% | 262 | 0.05% | 401 | 0.19% | 636 | -0.91% | 865 | 0.57% | 1,682 | 0.49% | 5,403 | 1.34% | 5,053 | -20.73% | 4,340 | -13.53% | 4,246 | 1.73% | 3,841 | -2% | 515 | 0.1% | 480 | -0.49% |
| 與營業活動相關之資產及負債之淨變動合計 | (186,304) | 5596.4% | 471,807 | 71.21% | 536,588 | 110.15% | 76,545 | 37.13% | (186,915) | 266.95% | 46,302 | 30.39% | 270,485 | 79.31% | 340,034 | 84.07% | (69,621) | 285.59% | (47,387) | 147.76% | 236,211 | 96.33% | (217,377) | 112.93% | 522,633 | 98.09% | (6,966) | 7.18% |
| 營業活動之淨現金流入（流出） | (3,329) | 100% | 662,568 | 100% | 487,128 | 100% | 206,174 | 100% | (70,018) | 100% | 152,365 | 100% | 341,045 | 100% | 404,462 | 100% | (24,378) | 100% | (32,071) | 100% | 245,200 | 100% | (192,489) | 100% | 532,798 | 100% | (97,073) | 100% |
投資活動之淨現金流
泰山(1218) 2025年第1季「投資活動之淨現金流」單季為NT$-3.94億元、較上一季衰退-511.84%；而今年初至今累積為NT$-3.94億元、較去年同期衰退-1.71%。
單季
泰山(1218) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-3.94億元，較上一季衰退-511.84%，為過去11年同期中的第12高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-3.94億元，較去年同期衰退-1.71%，為過去11年同期中的第12高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (393,902) | (387,280) | (165,210) | (390,794) | (5,972) | 114,470 | 10,836 | (67,956) | (22,733) | (122,279) | (5,648) | (30,992) | (12,866) | (4,440) | ||||||||||||||
| 取得不動產、廠房及設備 | (180) | (16,520) | (49,620) | (17,936) | (61,165) | (17,528) | (34,040) | (5,549) | (20,376) | (12,613) | (8,114) | (10,511) | (17,410) | (17,076) | ||||||||||||||
| 處分不動產、廠房及設備 | 5,813 | 150 | 1,496 | 621 | 1,707 | 886 | 2,410 | 3,202 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,460) | (7,113) | 0 | (88) | (16,540) | 0 | (2,811) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | (350,000) | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,535 | |||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (51,356) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | |||||||||||||||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (393,902) | 100% | (387,280) | 100% | (165,210) | 100% | (390,794) | 100% | (5,972) | 100% | 114,470 | 100% | 10,836 | 100% | (67,956) | 100% | (22,733) | 100% | (122,279) | 100% | (5,648) | 100% | (30,992) | 100% | (12,866) | 100% | (4,440) | 100% |
| 取得不動產、廠房及設備 | (180) | 0.05% | (16,520) | 4.27% | (49,620) | 30.03% | (17,936) | 4.59% | (61,165) | 1024.2% | (17,528) | -15.31% | (34,040) | -314.14% | (5,549) | 8.17% | (20,376) | 89.63% | (12,613) | 10.31% | (8,114) | 143.66% | (10,511) | 33.92% | (17,410) | 135.32% | (17,076) | 384.59% |
| 處分不動產、廠房及設備 | 5,813 | -1.48% | 150 | -0.04% | 1,496 | -0.91% | 621 | -0.16% | 1,707 | -28.58% | 886 | 0.77% | 2,410 | 22.24% | 3,202 | -4.71% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (1,460) | 2.15% | (7,113) | 31.29% | 0 | 0% | (88) | 1.56% | (16,540) | 53.37% | 0 | 0% | (2,811) | 63.31% | ||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (350,000) | 90.37% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 113,535 | -28.82% | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (51,356) | -44.86% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 9,368 | -2.38% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (10,000) | 2.58% | ||||||||||||||||||||||||||
| 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1季「籌資活動之淨現金流」單季為NT$-734萬元、較上一季衰退-307.82%；而今年初至今累積為NT$-734萬元、較去年同期衰退-176.34%。
單季
泰山(1218) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-734萬元，較上一季衰退-307.82%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-734萬元，較去年同期衰退-176.34%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (7,336) | 9,610 | (1,436,454) | 163,424 | (55,630) | (665,789) | (299,436) | 1,020,320 | (424,188) | 429,432 | (46,638) | 169,453 | (227,659) | 114,304 | ||||||||||||||
| 短期借款增加 | 1,151,685 | 569,829 | 793,646 | 1,284,960 | 1,205,977 | 802,591 | 462,958 | 987,899 | 2,295,868 | 1,716,672 | 2,873,944 | 107,142 | 1,132,397 | 2,332,138 | ||||||||||||||
| 短期借款減少 | (1,151,685) | (559,659) | (1,529,658) | (670,773) | (1,313,251) | (569,133) | (437,000) | (962,495) | (2,765,848) | (1,175,866) | (3,057,539) | (66,213) | (1,217,047) | (2,045,136) | ||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 150,000 | 0 | 60,000 | 0 | 270,000 | 990,000 | 790,000 | ||||||||||||||||||||
| 償還長期借款 | 0 | (350,000) | (50,000) | 0 | (762,500) | (210,748) | (1,527,098) | (95,281) | (201,894) | (79,748) | (152,000) | (940,000) | (840,000) | |||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 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3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3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） | (7,336) | 100% | 9,610 | 100% | (1,436,454) | 100% | 163,424 | 100% | (55,630) | 100% | (665,789) | 100% | (299,436) | 100% | 1,020,320 | 100% | (424,188) | 100% | 429,432 | 100% | (46,638) | 100% | 169,453 | 100% | (227,659) | 100% | 114,304 | 100% |
| 短期借款增加 | 1,151,685 | -15699.09% | 569,829 | 5929.54% | 793,646 | -55.25% | 1,284,960 | 786.27% | 1,205,977 | -2167.85% | 802,591 | -120.55% | 462,958 | -154.61% | 987,899 | 96.82% | 2,295,868 | -541.24% | 1,716,672 | 399.75% | 2,873,944 | -6162.24% | 107,142 | 63.23% | 1,132,397 | -497.41% | 2,332,138 | 2040.29% |
| 短期借款減少 | (1,151,685) | 15699.09% | (559,659) | -5823.71% | (1,529,658) | 106.49% | (670,773) | -410.45% | (1,313,251) | 2360.69% | (569,133) | 85.48% | (437,000) | 145.94% | (962,495) | -94.33% | (2,765,848) | 652.03% | (1,175,866) | -273.82% | (3,057,539) | 6555.9% | (66,213) | -39.07% | (1,217,047) | 534.59% | (2,045,136) | -1789.21% |
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 150,000 | 14.7% | 0 | 0% | 60,000 | 13.97% | 0 | 0% | 270,000 | 159.34% | 990,000 | -434.86% | 790,000 | 691.14% | ||||||||||||
| 償還長期借款 | 0 | 0% | (350,000) | 24.37% | (50,000) | -30.6% | 0 | 0% | (762,500) | 114.53% | (210,748) | 70.38% | (1,527,098) | -149.67% | (95,281) | 22.46% | (201,894) | -47.01% | (79,748) | 170.99% | (152,000) | -89.7% | (940,000) | 412.9% | (840,000) | -734.88% | ||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||
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