1218
19.55
TWD-0.05 (-0.26%)
2025.07.07收盤
泰山－現金流量表
合併現金流量表
第一季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 本期稅前淨利（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) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 102 | (275) | 994 | 861 | 818 | 666 | 811 | 4,491 | 23,526 | 810 | 720 | 6,183 | ||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (123) | (10,978) | (3,232) | 2,618 | (4,775) | 12,854 | (2,942) | 0 | 6,191 | 3,221 | (1,295) | (2,864) | (6,079) | 4,471 | ||||||||||||||
| 利息費用 | 2,173 | 538 | 6,148 | 5,523 | 2,378 | 6,071 | 3,591 | 12,170 | 13,555 | 13,986 | 16,745 | 16,165 | 16,973 | 14,272 | ||||||||||||||
| 利息收入 | (11,260) | (8,942) | (2,302) | (1,117) | (1,126) | (5,600) | (1,607) | (379) | ||||||||||||||||||||
| 股利收入 | (270) | (175) | (154) | 0 | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,559) | (13,729) | (11,389) | (54,980) | (87,966) | (70,837) | (58,010) | (54,305) | (27,855) | (36,115) | (33,065) | (46,223) | (23,043) | (15,154) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (3,174) | (150) | (447) | (476) | 22 | (579) | 243 | (1,764) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 17 | ||||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 331 | 357 | 548 | 2,270 | 1,134 | 746 | 1,309 | 265 | 329 | 366 | 820 | 1,107 | ||||||||||||||||
| 已實現銷貨損失（利益） | (554) | (278) | (403) | (231) | (702) | (721) | (1,500) | (539) | (832) | (208) | (182) | (410) | ||||||||||||||||
| 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 | ||||||||||||||
| 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 | 34,242 | 0 | 2,700 | (182) | 0 | 1,612 | 137 | (11,312) | 56,235 | 26,585 | 111,283 | |||||||||||||||||
| 應收帳款（增加）減少 | 34,552 | (25,872) | 88,718 | 12,944 | (23,416) | (39,612) | 3,205 | 13,449 | 6,980 | (49,546) | (51,520) | (36,137) | 42,362 | 45,995 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (31,505) | 54,150 | 80,279 | 39,458 | (56,615) | 37,211 | 70,096 | 31,902 | 78,057 | 13,852 | (28,250) | (2,195) | 87,262 | (29,523) | ||||||||||||||
| 其他應收款（增加）減少 | (38,682) | (2,039) | 316 | (1,438) | 719 | 600 | 922 | (2,928) | (6,751) | (3,004) | (7,801) | (5,213) | 15,535 | (879) | ||||||||||||||
| 存貨（增加）減少 | (32,966) | (33,175) | 336,443 | (218,575) | (245,729) | 5,164 | 21,025 | 11,339 | (5,035) | 205,771 | 31,213 | 5,682 | 334,025 | (58,501) | ||||||||||||||
| 生物資產（增加）減少 | (2,693) | (3,917) | (2,405) | 1,262 | (3,405) | (3,205) | (2,614) | (188) | ||||||||||||||||||||
| 預付款項（增加）減少 | 92,514 | 441,489 | 223,637 | 259,327 | 173,686 | 137,698 | 163,212 | 308,386 | (34,252) | (26,155) | 250,811 | (231,573) | (6,737) | 15,419 | ||||||||||||||
| 其他流動資產（增加）減少 | (47,125) | (3,889) | 1,702 | 309 | 282 | (1,528) | 1,793 | (1,606) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,337 | 436,557 | 777,907 | 158,172 | (107,526) | 151,049 | 294,042 | 397,891 | 97,766 | 177,808 | 199,744 | (235,161) | 508,794 | 77,488 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,902) | (1,182) | (17,568) | (762) | (3,064) | 1,397 | (333) | (4,931) | ||||||||||||||||||||
| 應付票據增加（減少） | 416 | (1,311) | 6,129 | 226 | (512) | (2,429) | (44,564) | (48,514) | 3,520 | (71,854) | 33,628 | (71,608) | (69,781) | (152,865) | ||||||||||||||
| 應付帳款增加（減少） | (91,396) | 52,957 | (49,974) | 23,466 | (50,066) | (17,495) | 72,070 | 73,540 | 125,052 | 94,630 | 66,661 | 141,231 | 107,913 | 136,545 | ||||||||||||||
| 其他應付款增加（減少） | (77,470) | (12,430) | (160,346) | (94,865) | (25,668) | (68,892) | (41,879) | (111,642) | (280,141) | (43,819) | (79,647) | (6,749) | (144,632) | (39,107) | ||||||||||||||
| 其他流動負債增加（減少） | (23,876) | (2,018) | (19,560) | (9,414) | (285) | (13,489) | (6,801) | 37,529 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (413) | (766) | 0 | (278) | (233) | (4,977) | (2,355) | (4,414) | (1,185) | (198,812) | (1,280) | (5,719) | (5,416) | (5,144) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (194,641) | 35,250 | (241,319) | (81,627) | (79,389) | (104,747) | (23,557) | (57,857) | (167,387) | (225,195) | 36,467 | 17,784 | 13,839 | (84,454) | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (180,202) | 473,903 | 560,895 | 56,764 | (253,377) | 10,878 | 225,873 | 330,069 | (12,551) | (74,809) | 268,360 | (203,976) | 549,565 | 39,730 | ||||||||||||||
| 營運產生之現金流入（流出） | (8,699) | 654,763 | 490,990 | 213,381 | (68,766) | 152,836 | 343,029 | 416,253 | (11,201) | (18,892) | 259,105 | (177,860) | 548,941 | (83,112) | ||||||||||||||
| 收取之利息 | 9,371 | 8,942 | 2,302 | 1,117 | 1,126 | 5,600 | 1,607 | 379 | 408 | 628 | 902 | 1,246 | 1,098 | 324 | ||||||||||||||
| 支付之利息 | (2,173) | (495) | (6,148) | (5,523) | (2,378) | (6,071) | (3,591) | (12,170) | (13,555) | (13,755) | (14,569) | (13,989) | (16,973) | (14,272) | ||||||||||||||
| 退還（支付）之所得稅 | (1,828) | (642) | (16) | (2,801) | 0 | (30) | (52) | (238) | (1,886) | (268) | (13) | |||||||||||||||||
| 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) | ||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 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 | (522,610) | (4,397) | (117,240) | (372,494) | 0 | (46) | (5,368) | 1,539 | (134,021) | 62 | (3,148) | (4,991) | 3,345 | |||||||||||||||
| 預付設備款增加 | 0 | (6,672) | 0 | (985) | (3,101) | 0 | (818) | 0 | (4,937) | (361) | 0 | |||||||||||||||||
| 收取之股利 | 172 | 159 | 154 | |||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金減少 | (1,599) | 240 | ||||||||||||||||||||||||||
| 租賃本金償還 | (5,737) | (800) | (637) | (763) | (554) | (548) | (457) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,197 | 5,145 | 1,097 | 9,824 | (503) | (2,345) | 4,226 | 584 | (17,805) | (7,255) | (2,914) | (979) | 6,764 | (6,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (397,370) | 290,043 | (1,113,439) | (11,372) | (132,123) | (401,299) | 56,671 | 1,357,410 | (489,104) | 267,827 | 190,000 | (55,007) | 299,037 | 6,429 | ||||||||||||||
| 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 | 465,835 | 807,976 | 726,095 | 486,887 | 614,191 | 323,661 | 502,770 | ||||||||||||||
| 期末現金及約當現金餘額 | 2,352,749 | 2,111,625 | 7,390,973 | 1,653,188 | 640,331 | 745,725 | 1,336,218 | 1,823,245 | 318,872 | 993,922 | 676,887 | 559,184 | 622,698 | 509,199 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,352,749 | 16.01% | 2,111,625 | 15.2% | 7,390,973 | 49.23% | 1,653,188 | 15.19% | 640,331 | 6.89% | 745,725 | 8.68% | 1,336,218 | 15.51% | 1,823,245 | 21.41% | 318,872 | 4.39% | 993,922 | 12.4% | 676,887 | 8.74% | 559,184 | 6.97% | 622,698 | 7.54% | 509,199 | 6.2% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 本期稅前淨利（淨損） | 171,503 | -5151.79% | 180,860 | 27.3% | (69,905) | -14.35% | 156,617 | 75.96% | 184,611 | -263.66% | 141,958 | 93.17% | 117,156 | 34.35% | 86,184 | 21.31% | 1,350 | -5.54% | 55,917 | -174.35% | (9,255) | -3.77% | 26,116 | -13.57% | (624) | -0.12% | (122,842) | 126.55% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 102 | -3.06% | (275) | -0.04% | 994 | 0.2% | 861 | 0.42% | 818 | -1.17% | 666 | 0.44% | 811 | 0.24% | 4,491 | 1.11% | 23,526 | -96.51% | 810 | -2.53% | 720 | 0.29% | 6,183 | -3.21% | ||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (123) | 3.69% | (10,978) | -1.66% | (3,232) | -0.66% | 2,618 | 1.27% | (4,775) | 6.82% | 12,854 | 8.44% | (2,942) | -0.86% | 0 | 0% | 6,191 | -25.4% | 3,221 | -10.04% | (1,295) | -0.53% | (2,864) | 1.49% | (6,079) | -1.14% | 4,471 | -4.61% |
| 利息費用 | 2,173 | -65.27% | 538 | 0.08% | 6,148 | 1.26% | 5,523 | 2.68% | 2,378 | -3.4% | 6,071 | 3.98% | 3,591 | 1.05% | 12,170 | 3.01% | 13,555 | -55.6% | 13,986 | -43.61% | 16,745 | 6.83% | 16,165 | -8.4% | 16,973 | 3.19% | 14,272 | -14.7% |
| 利息收入 | (11,260) | 338.24% | (8,942) | -1.35% | (2,302) | -0.47% | (1,117) | -0.54% | (1,126) | 1.61% | (5,600) | -3.68% | (1,607) | -0.47% | (379) | -0.09% | ||||||||||||
| 股利收入 | (270) | 8.11% | (175) | -0.03% | (154) | -0.03% | 0 | 0% | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (21,559) | 647.61% | (13,729) | -2.07% | (11,389) | -2.34% | (54,980) | -26.67% | (87,966) | 125.63% | (70,837) | -46.49% | (58,010) | -17.01% | (54,305) | -13.43% | (27,855) | 114.26% | (36,115) | 112.61% | (33,065) | -13.48% | (46,223) | 24.01% | (23,043) | -4.32% | (15,154) | 15.61% |
| 處分及報廢不動產、廠房及設備損失（利益） | (3,174) | 95.34% | (150) | -0.02% | (447) | -0.09% | (476) | -0.23% | 22 | -0.03% | (579) | -0.38% | 243 | 0.07% | (1,764) | -0.44% | ||||||||||||
| 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） | 331 | -9.94% | 357 | 0.05% | 548 | 0.11% | 2,270 | 1.1% | 1,134 | -1.62% | 746 | 0.49% | 1,309 | 0.38% | 265 | 0.07% | 329 | -1.35% | 366 | -1.14% | 820 | 0.33% | 1,107 | -0.58% | ||||
| 已實現銷貨損失（利益） | (554) | 16.64% | (278) | -0.04% | (403) | -0.08% | (231) | -0.11% | (702) | 1% | (721) | -0.47% | (1,500) | -0.44% | (539) | -0.13% | (832) | 3.41% | (208) | 0.65% | (182) | -0.07% | (410) | 0.21% | ||||
| 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% |
| 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 | 34,242 | -1028.6% | 0 | 0% | 2,700 | -3.86% | (182) | -0.12% | 0 | 0% | 1,612 | -6.61% | 137 | -0.43% | (11,312) | -4.61% | 56,235 | -29.21% | 26,585 | 4.99% | 111,283 | -114.64% | ||||||
| 應收帳款（增加）減少 | 34,552 | -1037.91% | (25,872) | -3.9% | 88,718 | 18.21% | 12,944 | 6.28% | (23,416) | 33.44% | (39,612) | -26% | 3,205 | 0.94% | 13,449 | 3.33% | 6,980 | -28.63% | (49,546) | 154.49% | (51,520) | -21.01% | (36,137) | 18.77% | 42,362 | 7.95% | 45,995 | -47.38% |
| 應收帳款－關係人（增加）減少 | (31,505) | 946.38% | 54,150 | 8.17% | 80,279 | 16.48% | 39,458 | 19.14% | (56,615) | 80.86% | 37,211 | 24.42% | 70,096 | 20.55% | 31,902 | 7.89% | 78,057 | -320.19% | 13,852 | -43.19% | (28,250) | -11.52% | (2,195) | 1.14% | 87,262 | 16.38% | (29,523) | 30.41% |
| 其他應收款（增加）減少 | (38,682) | 1161.97% | (2,039) | -0.31% | 316 | 0.06% | (1,438) | -0.7% | 719 | -1.03% | 600 | 0.39% | 922 | 0.27% | (2,928) | -0.72% | (6,751) | 27.69% | (3,004) | 9.37% | (7,801) | -3.18% | (5,213) | 2.71% | 15,535 | 2.92% | (879) | 0.91% |
| 存貨（增加）減少 | (32,966) | 990.27% | (33,175) | -5.01% | 336,443 | 69.07% | (218,575) | -106.01% | (245,729) | 350.95% | 5,164 | 3.39% | 21,025 | 6.16% | 11,339 | 2.8% | (5,035) | 20.65% | 205,771 | -641.61% | 31,213 | 12.73% | 5,682 | -2.95% | 334,025 | 62.69% | (58,501) | 60.26% |
| 生物資產（增加）減少 | (2,693) | 80.9% | (3,917) | -0.59% | (2,405) | -0.49% | 1,262 | 0.61% | (3,405) | 4.86% | (3,205) | -2.1% | (2,614) | -0.77% | (188) | -0.05% | ||||||||||||
| 預付款項（增加）減少 | 92,514 | -2779.03% | 441,489 | 66.63% | 223,637 | 45.91% | 259,327 | 125.78% | 173,686 | -248.06% | 137,698 | 90.37% | 163,212 | 47.86% | 308,386 | 76.25% | (34,252) | 140.5% | (26,155) | 81.55% | 250,811 | 102.29% | (231,573) | 120.3% | (6,737) | -1.26% | 15,419 | -15.88% |
| 其他流動資產（增加）減少 | (47,125) | 1415.59% | (3,889) | -0.59% | 1,702 | 0.35% | 309 | 0.15% | 282 | -0.4% | (1,528) | -1% | 1,793 | 0.53% | (1,606) | -0.4% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 8,337 | -250.44% | 436,557 | 65.89% | 777,907 | 159.69% | 158,172 | 76.72% | (107,526) | 153.57% | 151,049 | 99.14% | 294,042 | 86.22% | 397,891 | 98.38% | 97,766 | -401.04% | 177,808 | -554.42% | 199,744 | 81.46% | (235,161) | 122.17% | 508,794 | 95.49% | 77,488 | -79.82% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,902) | 57.13% | (1,182) | -0.18% | (17,568) | -3.61% | (762) | -0.37% | (3,064) | 4.38% | 1,397 | 0.92% | (333) | -0.1% | (4,931) | -1.22% | ||||||||||||
| 應付票據增加（減少） | 416 | -12.5% | (1,311) | -0.2% | 6,129 | 1.26% | 226 | 0.11% | (512) | 0.73% | (2,429) | -1.59% | (44,564) | -13.07% | (48,514) | -11.99% | 3,520 | -14.44% | (71,854) | 224.05% | 33,628 | 13.71% | (71,608) | 37.2% | (69,781) | -13.1% | (152,865) | 157.47% |
| 應付帳款增加（減少） | (91,396) | 2745.45% | 52,957 | 7.99% | (49,974) | -10.26% | 23,466 | 11.38% | (50,066) | 71.5% | (17,495) | -11.48% | 72,070 | 21.13% | 73,540 | 18.18% | 125,052 | -512.97% | 94,630 | -295.06% | 66,661 | 27.19% | 141,231 | -73.37% | 107,913 | 20.25% | 136,545 | -140.66% |
| 其他應付款增加（減少） | (77,470) | 2327.13% | (12,430) | -1.88% | (160,346) | -32.92% | (94,865) | -46.01% | (25,668) | 36.66% | (68,892) | -45.22% | (41,879) | -12.28% | (111,642) | -27.6% | (280,141) | 1149.15% | (43,819) | 136.63% | (79,647) | -32.48% | (6,749) | 3.51% | (144,632) | -27.15% | (39,107) | 40.29% |
| 其他流動負債增加（減少） | (23,876) | 717.21% | (2,018) | -0.3% | (19,560) | -4.02% | (9,414) | -4.57% | (285) | 0.41% | (13,489) | -8.85% | (6,801) | -1.99% | 37,529 | 9.28% | ||||||||||||
| 淨確定福利負債增加(減少) | (413) | 12.41% | (766) | -0.12% | 0 | 0% | (278) | -0.13% | (233) | 0.33% | (4,977) | -3.27% | (2,355) | -0.69% | (4,414) | -1.09% | (1,185) | 4.86% | (198,812) | 619.91% | (1,280) | -0.52% | (5,719) | 2.97% | (5,416) | -1.02% | (5,144) | 5.3% |
| 與營業活動相關之負債之淨變動合計 | (194,641) | 5846.83% | 35,250 | 5.32% | (241,319) | -49.54% | (81,627) | -39.59% | (79,389) | 113.38% | (104,747) | -68.75% | (23,557) | -6.91% | (57,857) | -14.3% | (167,387) | 686.63% | (225,195) | 702.18% | 36,467 | 14.87% | 17,784 | -9.24% | 13,839 | 2.6% | (84,454) | 87% |
| 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% |
| 調整項目合計 | (180,202) | 5413.1% | 473,903 | 71.53% | 560,895 | 115.14% | 56,764 | 27.53% | (253,377) | 361.87% | 10,878 | 7.14% | 225,873 | 66.23% | 330,069 | 81.61% | (12,551) | 51.48% | (74,809) | 233.26% | 268,360 | 109.45% | (203,976) | 105.97% | 549,565 | 103.15% | 39,730 | -40.93% |
| 營運產生之現金流入（流出） | (8,699) | 261.31% | 654,763 | 98.82% | 490,990 | 100.79% | 213,381 | 103.5% | (68,766) | 98.21% | 152,836 | 100.31% | 343,029 | 100.58% | 416,253 | 102.92% | (11,201) | 45.95% | (18,892) | 58.91% | 259,105 | 105.67% | (177,860) | 92.4% | 548,941 | 103.03% | (83,112) | 85.62% |
| 收取之利息 | 9,371 | -281.5% | 8,942 | 1.35% | 2,302 | 0.47% | 1,117 | 0.54% | 1,126 | -1.61% | 5,600 | 3.68% | 1,607 | 0.47% | 379 | 0.09% | 408 | -1.67% | 628 | -1.96% | 902 | 0.37% | 1,246 | -0.65% | 1,098 | 0.21% | 324 | -0.33% |
| 支付之利息 | (2,173) | 65.27% | (495) | -0.07% | (6,148) | -1.26% | (5,523) | -2.68% | (2,378) | 3.4% | (6,071) | -3.98% | (3,591) | -1.05% | (12,170) | -3.01% | (13,555) | 55.6% | (13,755) | 42.89% | (14,569) | -5.94% | (13,989) | 7.27% | (16,973) | -3.19% | (14,272) | 14.7% |
| 退還（支付）之所得稅 | (1,828) | 54.91% | (642) | -0.1% | (16) | 0% | (2,801) | -1.36% | 0 | 0% | (30) | 0.12% | (52) | 0.16% | (238) | -0.1% | (1,886) | 0.98% | (268) | -0.05% | (13) | 0.01% | ||||||
| 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 | -2.38% | ||||||||||||||||||||||||||
| 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% | ||||||
| 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 | (522,610) | 132.68% | (4,397) | 1.14% | (117,240) | 70.96% | (372,494) | 95.32% | 0 | 0% | (46) | -0.42% | (5,368) | 7.9% | 1,539 | -6.77% | (134,021) | 109.6% | 62 | -1.1% | (3,148) | 10.16% | (4,991) | 38.79% | 3,345 | -75.34% | ||
| 預付設備款增加 | 0 | 0% | (6,672) | 1.72% | 0 | 0% | (985) | 0.25% | (3,101) | 51.93% | 0 | 0% | (818) | 0.67% | 0 | 0% | (4,937) | 15.93% | (361) | 2.81% | 0 | 0% | ||||||
| 收取之股利 | 172 | -0.04% | 159 | -0.04% | 154 | -0.09% | ||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% |
| 存入保證金減少 | (1,599) | 21.8% | 240 | 2.5% | ||||||||||||||||||||||||
| 租賃本金償還 | (5,737) | 78.2% | (800) | -8.32% | (637) | 0.04% | (763) | -0.47% | (554) | 1% | (548) | 0.08% | (457) | 0.15% | ||||||||||||||
| 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） | (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% |
| 匯率變動對現金及約當現金之影響 | 7,197 | 5,145 | 1,097 | 9,824 | (503) | (2,345) | 4,226 | 584 | (17,805) | (7,255) | (2,914) | (979) | 6,764 | (6,362) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (397,370) | 290,043 | (1,113,439) | (11,372) | (132,123) | (401,299) | 56,671 | 1,357,410 | (489,104) | 267,827 | 190,000 | (55,007) | 299,037 | 6,429 | ||||||||||||||
| 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 | 2,352,749 | 2,111,625 | 7,390,973 | 1,653,188 | 640,331 | 745,725 | 1,336,218 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,352,749 | 2,111,625 | 7,390,973 | 1,653,188 | 640,331 | 745,725 | 1,336,218 | 1,823,245 | 318,872 | 993,922 | 676,887 | 559,184 | 622,698 | 509,199 | ||||||||||||||
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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