1218
19.3
TWD-0.50 (-2.53%)
2025.04.11收盤
泰山－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 141,509 | 191,234 | 5,758,182 | 166,852 | 156,074 | 78,540 | 43,036 | 31,393 | (150,224) | 16,749 | (7,804) | (196,247) | (230,013) | |||||||||||||
| 本期稅前淨利（淨損） | 141,509 | 191,234 | 5,758,182 | 166,852 | 156,074 | 78,540 | 43,036 | 31,393 | (150,224) | 16,749 | (7,804) | (196,247) | (230,013) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 41,598 | 39,052 | 28,189 | 25,504 | 24,591 | 24,099 | 20,422 | 22,530 | 27,213 | 34,519 | 32,617 | 36,250 | 30,644 | |||||||||||||
| 攤銷費用 | 12 | 47 | 285 | 636 | 624 | 960 | 1,534 | 5,480 | 4,596 | 4,365 | 4,205 | 3,013 | 4,516 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 6,600 | (4,425) | 2,929 | (3,137) | (3,737) | (3,169) | 5,488 | 7,741 | (1,649) | 3,751 | 1,041 | 3,398 | 4,714 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,371) | (4,767) | (2,033) | (2,980) | (10,592) | 1,577 | 3,298 | (4,232) | (2,738) | (2,109) | 2,632 | (2,135) | (4,840) | |||||||||||||
| 利息費用 | 2,402 | 437 | 8,567 | 2,579 | 2,030 | 4,530 | 6,880 | 12,681 | 11,996 | 8,429 | 11,585 | 17,784 | 19,818 | |||||||||||||
| 利息收入 | (13,601) | (7,332) | (3,626) | (1,876) | (1,355) | (4,795) | (2,669) | |||||||||||||||||||
| 股利收入 | (181) | (592) | (166) | (143) | (169) | (215) | (192) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (17,225) | (15,968) | (61,434) | (100,518) | (130,692) | (115,843) | (80,953) | (83,655) | (54,617) | (73,706) | (48,584) | (51,998) | (54,529) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (197) | (85) | 214 | (351) | 679 | (585) | (823) | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | (3) | |||||||||||||||||||||||||
| 未實現銷貨利益（損失） | (419) | (6,078) | 269 | (423) | (546) | 453 | 572 | (91) | 156 | (325) | (10) | 373 | (263) | |||||||||||||
| 已實現銷貨損失（利益） | 0 | 5,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | |||||||||||||
| 其他項目 | (3) | (111) | 0 | 112 | 5,808 | (264) | (34,984) | 13,752 | 291 | 119 | ||||||||||||||||
| 收益費損項目合計 | 16,612 | 5,829 | (6,237,882) | (80,709) | (113,198) | (92,988) | (51,849) | (15,077) | 8,488 | (60,556) | 16,471 | 16,541 | 12,573 | |||||||||||||
| 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 | 41,351 | 50,076 | 15,358 | 6,493 | 35,730 | 37,407 | 49,334 | 35,179 | 12,942 | 41,763 | 50,157 | 66,351 | 86,716 | |||||||||||||
| 應收帳款（增加）減少 | 383,638 | 464,765 | 303,515 | 260,441 | 296,715 | 324,522 | 325,498 | 271,646 | 207,875 | 338,610 | 280,584 | 392,411 | 345,110 | |||||||||||||
| 應收帳款－關係人（增加）減少 | (595) | 5,793 | (14,068) | (90,036) | (57,068) | 11,979 | (29,256) | (4,853) | 23,135 | 22,270 | 89,010 | (154,587) | (59,078) | |||||||||||||
| 其他應收款（增加）減少 | 3,865 | (1,082) | (1,867) | 1,558 | 2,839 | 3,608 | 8,339 | 2,008 | 2,184 | 19,499 | 6,568 | 58,659 | (9,675) | |||||||||||||
| 存貨（增加）減少 | (310,693) | (271,426) | (411,981) | 270,093 | 93,679 | (200,078) | 160,255 | 274,147 | 202,263 | 3,996 | 128,429 | 33,764 | (43,671) | |||||||||||||
| 生物資產（增加）減少 | (1,468) | (4,318) | (643) | (1,583) | (3,441) | (1,731) | (2,961) | |||||||||||||||||||
| 預付款項（增加）減少 | 213,960 | 123,065 | 30,274 | (582,289) | (56,285) | 165,508 | (149,385) | (151,137) | (38,649) | 17,536 | ||||||||||||||||
| 其他流動資產（增加）減少 | (23,950) | (87,896) | (632) | 9,201 | (4,375) | 5,720 | 3,128 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 306,351 | 278,977 | (66,719) | (129,324) | 299,467 | 332,537 | 373,227 | 190,204 | 167,565 | 493,593 | 408,803 | 370,594 | 239,831 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (4,269) | (30,262) | 7,288 | 3,683 | (1,155) | (8,157) | (8,482) | |||||||||||||||||||
| 應付票據增加（減少） | (166) | (3,251) | (331) | (1,761) | (110) | (1,909) | (31,910) | (14,272) | (22,127) | (52,225) | (206,439) | (137,539) | (92,192) | |||||||||||||
| 應付帳款增加（減少） | (139,332) | (245,509) | (107,956) | (70,737) | (70,105) | (78,650) | (95,766) | (107,887) | (107,964) | (109,151) | (117,581) | (157,865) | (256,199) | |||||||||||||
| 其他應付款增加（減少） | 6,123 | (49,477) | 441,405 | 28,584 | 37,465 | 32,393 | (609) | (15,223) | 165,458 | (52,462) | (11,828) | (35,610) | 23,235 | |||||||||||||
| 其他流動負債增加（減少） | (39,556) | (84,313) | (24,705) | (54,389) | (47,057) | (22,826) | (71,095) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (428) | 4,881 | (4,287) | (256) | 4,816 | (18,573) | (5,027) | (17,101) | (3,617) | (4,935) | (4,205) | (17,931) | 21,250 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (177,628) | (407,931) | 311,414 | (93,394) | (76,321) | (96,846) | (211,941) | (223,340) | (28,094) | (282,975) | (420,441) | (317,481) | (423,008) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 128,723 | (128,954) | 244,695 | (222,718) | 223,146 | 235,691 | 161,286 | (33,136) | 139,471 | 210,618 | (11,638) | 53,113 | (183,177) | |||||||||||||
| 調整項目合計 | 145,335 | (123,125) | (5,993,187) | (303,427) | 109,948 | 142,703 | 109,437 | (48,213) | 147,959 | 150,062 | 4,833 | 69,654 | (170,604) | |||||||||||||
| 營運產生之現金流入（流出） | 286,844 | 68,109 | (235,005) | (136,575) | 266,022 | 221,243 | 152,473 | (16,820) | (2,265) | 166,811 | (2,971) | (126,593) | (400,617) | |||||||||||||
| 收取之利息 | 11,678 | 7,332 | 3,626 | 1,876 | 1,355 | 4,795 | 2,669 | 521 | 2,469 | 2,051 | 3,005 | 2,215 | 2,782 | |||||||||||||
| 支付之利息 | (267) | (411) | (8,567) | (2,579) | (2,030) | (4,530) | (6,880) | (12,681) | (11,992) | (8,198) | (9,409) | (15,607) | (19,818) | |||||||||||||
| 退還（支付）之所得稅 | (7,146) | (1,981) | (1,364) | (61) | (15,331) | (2,114) | 0 | (669) | 4 | (4,057) | (1,548) | (241) | (1,779) | |||||||||||||
| 營業活動之淨現金流入（流出） | 291,109 | 73,049 | (241,310) | (137,339) | 250,016 | 219,394 | 148,262 | (29,649) | (11,784) | 156,607 | (10,923) | (140,226) | (419,432) | |||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,665 | |||||||||||||||||||||||||
| 預付投資款增加 | 0 | 4,200 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (17,334) | (25,900) | (104,550) | (52,993) | (65,015) | (48,006) | (22,298) | (21,854) | (16,341) | (17,979) | (37,938) | 1,711 | (54,287) | |||||||||||||
| 處分不動產、廠房及設備 | 3,399 | 1,956 | 1,616 | 377 | 2,359 | 2,093 | 2,905 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (186) | 0 | 370 | 1,835 | (977) | (1) | (3,184) | (63,304) | 281 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | 7,488 | 85,964 | 43,615 | 37,874 | (268,354) | (163,915) | 69,035 | 234,622 | 945 | 925 | 7,806 | 72 | ||||||||||||||
| 收取之股利 | 181 | 592 | 166 | 2,410 | 171 | 215 | 208 | 51 | 264 | 1,040 | 1,506 | 1,155 | 3,166 | |||||||||||||
| 投資活動之淨現金流入（流出） | 95,645 | (63,201) | 7,932,753 | 302,754 | (182,393) | (204,348) | (141,655) | (61,256) | 199,813 | 55,463 | (36,853) | (35,918) | 139,827 | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 1,106,901 | 650,978 | 3,717,838 | 2,534,103 | 1,091,980 | 4,809,810 | 1,814,720 | 1,763,554 | 1,965,490 | 3,575,520 | 3,117,735 | 976,601 | 2,592,335 | |||||||||||||
| 短期借款減少 | (1,100,901) | (700,057) | (3,959,990) | (2,117,791) | (1,515,140) | (4,928,241) | (2,147,892) | (1,855,985) | (1,866,111) | (3,774,524) | (3,056,034) | (948,010) | (2,606,815) | |||||||||||||
| 應付短期票券增加 | 0 | 0 | 795,000 | 732,000 | 427,000 | 786,000 | 760,000 | 225,000 | 296,000 | 640,000 | 985,000 | 400,000 | 1,564,000 | |||||||||||||
| 應付短期票券減少 | 0 | 0 | (655,000) | (232,000) | (557,000) | (1,170,000) | (440,000) | (230,000) | (298,000) | (640,000) | (959,000) | (425,000) | (1,502,000) | |||||||||||||
| 償還長期借款 | 0 | 0 | (220,000) | 0 | 160,000 | 0 | (635,465) | (17,758) | 430 | (169,748) | (973,485) | (120,000) | 1,190,000 | |||||||||||||
| 存入保證金減少 | 935 | (19) | ||||||||||||||||||||||||
| 租賃本金償還 | (3,405) | (898) | (623) | (763) | (552) | (544) | ||||||||||||||||||||
| 發放現金股利 | 0 | (7,755) | 0 | (680,948) | 12,297 | (130) | (236) | (519) | 0 | 0 | 0 | 0 | (77) | |||||||||||||
| 籌資活動之淨現金流入（流出） | 3,530 | (57,751) | (322,820) | 685,758 | 57,831 | (203,416) | (640,854) | (97,493) | 113,861 | (158,791) | (488,875) | 13,688 | 46,900 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 460 | (4,255) | (4,210) | 757 | 1,306 | 28 | 8,143 | 20,483 | (10,828) | (9,497) | 4,963 | 3,938 | 2,190 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 390,744 | (52,158) | 7,364,413 | 851,930 | 126,760 | (188,342) | (626,104) | (167,915) | 291,062 | 43,782 | (531,688) | (158,518) | (230,515) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 390,744 | (52,158) | 7,364,413 | 851,930 | 126,760 | (188,342) | 1,279,547 | 465,835 | 807,976 | 726,095 | 486,887 | 614,191 | 323,661 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,750,119 | 18.78% | 1,821,582 | 13.32% | 8,504,412 | 51.06% | 1,664,560 | 15.65% | 772,454 | 8.36% | 1,147,024 | 12.43% | 1,279,547 | 14.53% | 465,835 | 6.23% | 807,976 | 10.25% | 726,095 | 9.36% | 486,887 | 6.26% | 614,191 | 7.88% | 323,661 | 3.81% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 881,390 | 8.25% | 122,892 | 1.09% | 6,211,150 | 56.11% | 635,636 | 6.39% | 906,050 | 10.84% | 621,636 | 7.77% | 491,460 | 6.22% | 344,142 | 4.48% | 148,155 | 1.83% | 104,282 | 1.3% | 74,747 | 0.83% | (105,538) | -1.16% | (194,595) | -1.91% |
| 本期稅前淨利（淨損） | 881,390 | 72.39% | 122,892 | -13.22% | 6,211,150 | -1441.43% | 635,636 | -232.36% | 906,050 | 221.33% | 621,636 | 172.11% | 491,460 | 117.01% | 344,142 | 471.09% | 148,155 | -78.31% | 104,282 | -159.08% | 74,747 | -65% | (105,538) | -13.63% | (194,595) | 29.57% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 148,609 | 12.21% | 143,702 | -15.45% | 105,531 | -24.49% | 102,227 | -37.37% | 93,813 | 22.92% | 88,693 | 24.56% | 87,603 | 20.86% | 95,867 | 131.23% | 111,861 | -59.13% | 137,870 | -210.31% | 143,290 | -124.6% | 149,344 | 19.29% | 120,212 | -18.26% |
| 攤銷費用 | 154 | 0.01% | 458 | -0.05% | 1,257 | -0.29% | 2,542 | -0.93% | 2,819 | 0.69% | 4,700 | 1.3% | 18,750 | 4.46% | 20,247 | 27.72% | 18,161 | -9.6% | 17,232 | -26.29% | 16,668 | -14.49% | 4,337 | 0.56% | 6,936 | -1.05% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 7,009 | 0.58% | 707 | -0.08% | 6,947 | -1.61% | 233 | -0.09% | (393) | -0.1% | (153) | -0.04% | 16,804 | 4% | 36,126 | 49.45% | 12,172 | -6.43% | 4,922 | -7.51% | 5,705 | -4.96% | 5,865 | 0.76% | 15,380 | -2.34% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (16,936) | -1.39% | (8,683) | 0.93% | 7,542 | -1.75% | (10,260) | 3.75% | (8,291) | -2.03% | (3,731) | -1.03% | 5,640 | 1.34% | 3,069 | 4.2% | (1,089) | 0.58% | (13,079) | 19.95% | (435) | 0.38% | 1,562 | 0.2% | (963) | 0.15% |
| 利息費用 | 3,553 | 0.29% | 20,977 | -2.26% | 27,012 | -6.27% | 11,359 | -4.15% | 14,409 | 3.52% | 19,291 | 5.34% | 37,535 | 8.94% | 53,747 | 73.57% | 56,696 | -29.97% | 72,081 | -109.95% | 70,410 | -61.23% | 67,479 | 8.72% | 68,159 | -10.36% |
| 利息收入 | (46,000) | -3.78% | (25,606) | 2.75% | (7,613) | 1.77% | (4,355) | 1.59% | (10,862) | -2.65% | (11,620) | -3.22% | (8,183) | -1.95% | ||||||||||||
| 股利收入 | (46,980) | -3.86% | (51,129) | 5.5% | (8,906) | 2.07% | (9,394) | 3.43% | (6,845) | -1.67% | (5,792) | -1.6% | (4,245) | -1.01% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (53,992) | -4.43% | (53,548) | 5.76% | (337,908) | 78.42% | (344,102) | 125.79% | (518,573) | -126.68% | (439,965) | -121.81% | (370,648) | -88.24% | (307,840) | -421.4% | (301,472) | 159.35% | (273,815) | 417.69% | (284,392) | 247.29% | (243,874) | -31.5% | (205,597) | 31.24% |
| 處分及報廢不動產、廠房及設備損失（利益） | (692) | -0.06% | (2,680) | 0.29% | (648) | 0.15% | (654) | 0.24% | (1,166) | -0.28% | (383) | -0.11% | (4,295) | -1.02% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 14 | 0% | 0 | 0% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (117) | 0.01% | ||||||||||||||||||||||
| 未實現銷貨利益（損失） | 554 | 0.05% | (5,491) | 0.59% | 403 | -0.09% | 231 | -0.08% | 702 | 0.17% | 721 | 0.2% | 1,500 | 0.36% | 539 | 0.74% | 832 | -0.44% | 208 | -0.32% | 182 | -0.16% | 410 | 0.05% | (16) | 0% |
| 已實現銷貨損失（利益） | (278) | -0.02% | (403) | 0.04% | (231) | 0.05% | (702) | 0.26% | (721) | -0.18% | (1,500) | -0.42% | (539) | -0.13% | (832) | -1.14% | (208) | 0.11% | (182) | 0.28% | (410) | 0.36% | 16 | 0% | (3) | 0% |
| 其他項目 | (34) | 0% | 0 | 0% | (4) | 0% | 0 | 0% | 6,000 | 1.47% | 0 | 0% | 461 | 0.11% | 6,408 | 8.77% | 34,201 | -18.08% | 21,372 | -32.6% | 60,809 | -52.88% | 1,157 | 0.15% | 475 | -0.07% |
| 收益費損項目合計 | (5,019) | -0.41% | 18,187 | -1.96% | (6,417,690) | 1489.37% | (252,875) | 92.44% | (439,879) | -107.45% | (359,159) | -99.44% | (226,995) | -54.04% | (151,968) | -208.03% | (88,626) | 46.84% | (56,189) | 85.71% | 6,504 | -5.66% | (54,436) | -7.03% | 9,937 | -1.51% |
| 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 | 6,147 | 0.5% | 26,691 | -2.87% | (172) | 0.04% | (26,683) | 9.75% | (11,981) | -2.93% | (2,230) | -0.62% | 14,075 | 3.35% | 10,989 | 15.04% | 298 | -0.16% | (31,892) | 48.65% | 9,646 | -8.39% | 190,197 | 24.57% | (30,420) | 4.62% |
| 應收帳款（增加）減少 | 1,232 | 0.1% | 24,040 | -2.59% | (69,162) | 16.05% | (115,232) | 42.12% | (40,328) | -9.85% | (55,993) | -15.5% | 15,284 | 3.64% | (4,018) | -5.5% | (95,994) | 50.74% | (37,282) | 56.87% | (30,951) | 26.91% | 150,416 | 19.43% | (49,072) | 7.46% |
| 應收帳款－關係人（增加）減少 | 186,150 | 15.29% | 22,581 | -2.43% | (35,393) | 8.21% | (84,827) | 31.01% | (34,603) | -8.45% | 37,671 | 10.43% | (45,248) | -10.77% | 35,786 | 48.99% | (51,713) | 27.33% | 45,968 | -70.12% | 5,893 | -5.12% | (24,799) | -3.2% | (128,454) | 19.52% |
| 其他應收款（增加）減少 | 67 | 0.01% | (6,861) | 0.74% | 344 | -0.08% | (1,005) | 0.37% | (820) | -0.2% | 195 | 0.05% | 13 | 0% | 4,657 | 6.37% | 3,262 | -1.72% | 95 | -0.14% | (2,716) | 2.36% | 37,459 | 4.84% | (25,795) | 3.92% |
| 存貨（增加）減少 | (82,076) | -6.74% | 207,119 | -22.27% | (858,229) | 199.17% | (139,166) | 50.87% | 108,024 | 26.39% | (68,039) | -18.84% | 13,630 | 3.25% | 17,748 | 24.3% | 146,747 | -77.57% | (35,133) | 53.59% | 34,089 | -29.64% | 667,997 | 86.28% | (295,390) | 44.88% |
| 生物資產（增加）減少 | (4,956) | -0.41% | (6,220) | 0.67% | 2,470 | -0.57% | (7,210) | 2.64% | (9,614) | -2.35% | (3,422) | -0.95% | (4,140) | -0.99% | ||||||||||||
| 預付款項（增加）減少 | 352,276 | 28.93% | (260,947) | 28.06% | 253,163 | -58.75% | (338,071) | 123.59% | (103,796) | -25.36% | (1,330) | -0.37% | 237,965 | 56.65% | (157,493) | 136.95% | (14,521) | -1.88% | (12,859) | 1.95% | ||||||
| 其他流動資產（增加）減少 | (38,869) | -3.19% | (81,726) | 8.79% | (151) | 0.04% | 153 | -0.06% | 753 | 0.18% | 3,698 | 1.02% | 8,474 | 2.02% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 419,971 | 34.49% | (75,323) | 8.1% | (706,872) | 164.05% | (728,062) | 266.15% | (132,380) | -32.34% | (106,029) | -29.36% | 245,672 | 58.49% | 13,589 | 18.6% | (125,297) | 66.23% | 23,832 | -36.35% | (63,180) | 54.94% | 997,322 | 128.81% | (458,229) | 69.62% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (325) | -0.03% | (48,066) | 5.17% | 5,600 | -1.3% | 7,725 | -2.82% | (5,657) | -1.38% | 6,512 | 1.8% | 224 | 0.05% | ||||||||||||
| 應付票據增加（減少） | (1,097) | -0.09% | 1,410 | -0.15% | (60) | 0.01% | (1,138) | 0.42% | (3,516) | -0.86% | (63,899) | -17.69% | (62,006) | -14.76% | (15,053) | -20.61% | (75,039) | 39.66% | 52,061 | -79.42% | (96,596) | 84% | 2,652 | 0.34% | (43,211) | 6.57% |
| 應付帳款增加（減少） | 49,543 | 4.07% | (54,246) | 5.83% | 38,294 | -8.89% | 51,285 | -18.75% | 68,474 | 16.73% | 173,693 | 48.09% | 19,516 | 4.65% | 69,921 | 95.71% | 32,331 | -17.09% | (49,079) | 74.87% | (391) | 0.34% | (34,223) | -4.42% | 30,023 | -4.56% |
| 其他應付款增加（減少） | 90,564 | 7.44% | (594,530) | 63.93% | 486,551 | -112.91% | 424 | -0.15% | 56,637 | 13.84% | 111,176 | 30.78% | (25,349) | -6.04% | (51,871) | -71.01% | 199,652 | -105.53% | (34,229) | 52.21% | 58,406 | -50.79% | (34,333) | -4.43% | 51,362 | -7.8% |
| 其他流動負債增加（減少） | 10,966 | 0.9% | (9,330) | 1% | 21,272 | -4.94% | 22,617 | -8.27% | 5,502 | 1.34% | 13,580 | 3.76% | 23,158 | 5.51% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,966) | -0.16% | (456) | 0.05% | (5,119) | 1.19% | (988) | 0.36% | (538) | -0.13% | (28,183) | -7.8% | (17,246) | -4.11% | (42,561) | -58.26% | (207,229) | 109.53% | (13,477) | 20.56% | (18,342) | 15.95% | (35,490) | -4.58% | 12,628 | -1.92% |
| 與營業活動相關之負債之淨變動合計 | 147,685 | 12.13% | (705,218) | 75.84% | 546,538 | -126.84% | 84,020 | -30.71% | 123,640 | 30.2% | 215,817 | 59.75% | (58,195) | -13.86% | (78,359) | -107.26% | (67,063) | 35.45% | (77,158) | 117.7% | (73,435) | 63.86% | (3,881) | -0.5% | 52,465 | -7.97% |
| 與營業活動相關之資產及負債之淨變動合計 | 567,656 | 46.63% | (780,541) | 83.94% | (160,334) | 37.21% | (644,042) | 235.44% | (8,740) | -2.13% | 109,788 | 30.4% | 187,477 | 44.63% | (64,770) | -88.66% | (192,360) | 101.67% | (53,326) | 81.35% | (136,615) | 118.79% | 993,441 | 128.31% | (405,764) | 61.65% |
| 調整項目合計 | 562,637 | 46.21% | (762,354) | 81.98% | (6,578,024) | 1526.57% | (896,917) | 327.88% | (448,619) | -109.59% | (249,371) | -69.04% | (39,518) | -9.41% | (216,738) | -296.69% | (280,986) | 148.52% | (109,515) | 167.06% | (130,111) | 113.14% | 939,005 | 121.28% | (395,827) | 60.14% |
| 營運產生之現金流入（流出） | 1,444,027 | 118.61% | (639,462) | 68.76% | (366,874) | 85.14% | (261,281) | 95.51% | 457,431 | 111.74% | 372,265 | 103.07% | 451,942 | 107.6% | 127,404 | 174.4% | (132,831) | 70.21% | (5,233) | 7.98% | (55,364) | 48.14% | 833,467 | 107.65% | (590,422) | 89.7% |
| 收取之利息 | 39,630 | 3.26% | 25,606 | -2.75% | 7,613 | -1.77% | 4,355 | -1.59% | 10,862 | 2.65% | 11,620 | 3.22% | 8,183 | 1.95% | 2,165 | 2.96% | 4,537 | -2.4% | 4,284 | -6.53% | 6,116 | -5.32% | 5,290 | 0.68% | 5,852 | -0.89% |
| 支付之利息 | (1,292) | -0.11% | (20,894) | 2.25% | (27,012) | 6.27% | (11,359) | 4.15% | (14,409) | -3.52% | (19,291) | -5.34% | (37,535) | -8.94% | (53,747) | -73.57% | (56,307) | 29.76% | (60,135) | 91.73% | (61,706) | 53.66% | (62,400) | -8.06% | (68,159) | 10.36% |
| 退還（支付）之所得稅 | (264,880) | -21.76% | (295,174) | 31.74% | (44,628) | 10.36% | (5,266) | 1.93% | (44,515) | -10.87% | (3,401) | -0.94% | (2,564) | -0.61% | (2,770) | -3.79% | (4,591) | 2.43% | (4,471) | 6.82% | (4,048) | 3.52% | (2,106) | -0.27% | (5,453) | 0.83% |
| 營業活動之淨現金流入（流出） | 1,217,485 | 100% | (929,924) | 100% | (430,901) | 100% | (273,551) | 100% | 409,369 | 100% | 361,193 | 100% | 420,026 | 100% | 73,052 | 100% | (189,192) | 100% | (65,555) | 100% | (115,002) | 100% | 774,251 | 100% | (658,182) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,068) | 0.13% | 0 | 0% | (74,388) | -39.07% | 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 | 0% | 0 | 0% | 96,125 | 18.12% | 1,314 | 0.69% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (670,000) | 212.91% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 500,810 | -159.15% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (3,595,800) | 95.58% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (65,486) | 20.81% | (108,252) | 2.88% | (143,649) | -1.77% | (247,777) | -46.72% | (175,442) | -92.14% | (124,362) | 145.8% | (56,970) | 10.29% | (94,339) | -85.66% | (55,029) | -30.63% | (45,172) | -12.95% | (141,365) | -209.36% | (120,942) | -126.94% | (164,146) | -174.03% |
| 處分不動產、廠房及設備 | 6,883 | -2.19% | 8,473 | -0.23% | 6,242 | 0.08% | 4,391 | 0.83% | 12,959 | 6.81% | 6,029 | -7.07% | 10,881 | -1.96% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (186) | -0.1% | 0 | 0% | (4,760) | 0.86% | (7,158) | -6.5% | (1,245) | -0.69% | (2,521) | -0.72% | (20,682) | -30.63% | (63,879) | -67.05% | (2,344) | -2.49% | |||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產增加 | (177,882) | 56.53% | (26,464) | 0.7% | (375,452) | -4.62% | (14,886) | -2.81% | (268,354) | -140.93% | (328,082) | 384.63% | (5,671) | 1.02% | 9,337 | 5.2% | 6,682 | 1.92% | (354) | -0.52% | (2,417) | -2.54% | (4,835) | -5.13% | ||
| 收取之股利 | 90,980 | -28.91% | 95,129 | -2.53% | 280,641 | 3.45% | 419,834 | 79.16% | 357,229 | 187.61% | 317,053 | -371.7% | 288,899 | -52.16% | 254,530 | 231.11% | 216,631 | 120.6% | 246,890 | 70.79% | 225,061 | 333.31% | 164,273 | 172.42% | 189,324 | 200.73% |
| 投資活動之淨現金流入（流出） | (314,686) | 100% | (3,761,995) | 100% | 8,131,800 | 100% | 530,352 | 100% | 190,413 | 100% | (85,298) | 100% | (553,860) | 100% | 110,136 | 100% | 179,633 | 100% | 348,761 | 100% | 67,524 | 100% | 95,275 | 100% | 94,320 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 4,440,658 | 34198.37% | 3,263,968 | -163.4% | 10,490,216 | -1211.3% | 7,039,061 | 1106.89% | 6,631,515 | -680.69% | 7,240,850 | -1795.34% | 6,403,220 | 673.58% | 8,624,127 | -1626.93% | 8,755,032 | 6949.71% | 12,604,218 | -30554.2% | 10,958,878 | -12117.56% | 5,457,563 | -922.89% | 6,886,649 | 1715.51% |
| 短期借款減少 | (4,422,658) | -34059.75% | (4,033,458) | 201.92% | (10,237,038) | 1182.07% | (6,670,776) | -1048.98% | (6,761,098) | 693.99% | (7,070,241) | 1753.04% | (6,374,681) | -670.58% | (9,407,343) | 1774.69% | (8,441,617) | -6700.92% | (12,589,657) | 30518.9% | (10,749,400) | 11885.93% | (6,017,390) | 1017.56% | (6,692,805) | -1667.22% |
| 應付短期票券增加 | 0 | 0% | 30,000 | -1.5% | 2,443,000 | -282.09% | 2,991,000 | 470.34% | 2,751,000 | -282.38% | 4,464,000 | -1106.83% | 2,600,000 | 273.5% | 2,175,000 | -410.31% | 1,576,000 | 1251.02% | 5,895,000 | -14290.22% | 4,558,000 | -5039.92% | 1,852,000 | -313.18% | 3,689,000 | 918.96% |
| 應付短期票券減少 | 0 | 0% | (400,000) | 20.02% | (2,593,000) | 299.41% | (2,491,000) | -391.71% | (2,992,000) | 307.11% | (5,023,000) | 1245.43% | (1,885,000) | -198.29% | (2,168,000) | 408.99% | (1,598,000) | -1268.49% | (5,895,000) | 14290.22% | (4,558,000) | 5039.92% | (2,024,000) | 342.26% | (3,616,000) | -900.77% |
| 償還長期借款 | 0 | 0% | (570,000) | 28.54% | (480,000) | 55.43% | 0 | 0% | (762,500) | 78.27% | (260,248) | 64.53% | (2,145,763) | -225.72% | (700,863) | 132.22% | (210,413) | -167.02% | (258,992) | 627.83% | (1,469,284) | 1624.63% | (1,670,000) | 282.4% | (950,000) | -236.65% |
| 存入保證金減少 | 930 | 7.16% | 100 | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (5,945) | -45.78% | (3,197) | 0.16% | (2,727) | 0.31% | (2,707) | -0.43% | (2,202) | 0.23% | (2,086) | 0.52% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (284,928) | 14.26% | (486,391) | 56.16% | (680,948) | -107.08% | (437,702) | 44.93% | (400,129) | 99.21% | (200,236) | -21.06% | (519) | 0.1% | 0 | 0 | 0 | 0 | 0% | (65,952) | -16.43% | |||
| 籌資活動之淨現金流入（流出） | 12,985 | 100% | (1,997,515) | 100% | (866,030) | 100% | 635,929 | 100% | (974,231) | 100% | (403,314) | 100% | 950,627 | 100% | (530,085) | 100% | 125,977 | 100% | (41,252) | 100% | (90,438) | 100% | (591,355) | 100% | 401,434 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,753 | 6,604 | 4,983 | (624) | (121) | (5,104) | (3,081) | 4,756 | (34,537) | (2,746) | 10,612 | 12,359 | (6,681) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 928,537 | (6,682,830) | 6,839,852 | 892,106 | (374,570) | (132,523) | 813,712 | (342,141) | 81,881 | 239,208 | (127,304) | 290,530 | (169,109) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 2,750,119 | 1,821,582 | 8,504,412 | 1,664,560 | 772,454 | 1,147,024 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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) 2024年第4季「營業活動之現金流」單季為NT$2.91億元、較上一季成長180.37%；而今年初至今累積為NT$12.17億元、較去年同期成長230.92%。
單季
泰山(1218) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$2.91億元，較上一季成長180.37%，為過去11年同期中的第1高。
同時泰山過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.42億元，收益費損相關之調整項目為NT$1,661萬元，所得稅/利息等之影響數為NT$426萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$12.17億元，較去年同期成長230.92%，為過去11年同期中的第1高。
同時泰山過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$8.81億元，收益費損相關之調整項目為NT$-502萬元，所得稅/利息等之影響數為NT$-2.27億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 141,509 | 191,234 | 5,758,182 | 166,852 | 156,074 | 78,540 | 43,036 | 31,393 | (150,224) | 16,749 | (7,804) | (196,247) | (230,013) | |||||||||||||
| 收益費損項目合計 | 16,612 | 5,829 | (6,237,882) | (80,709) | (113,198) | (92,988) | (51,849) | (15,077) | 8,488 | (60,556) | 16,471 | 16,541 | 12,573 | |||||||||||||
| 折舊費用 | 41,598 | 39,052 | 28,189 | 25,504 | 24,591 | 24,099 | 20,422 | 22,530 | 27,213 | 34,519 | 32,617 | 36,250 | 30,644 | |||||||||||||
| 攤銷費用 | 12 | 47 | 285 | 636 | 624 | 960 | 1,534 | 5,480 | 4,596 | 4,365 | 4,205 | 3,013 | 4,516 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 128,723 | (128,954) | 244,695 | (222,718) | 223,146 | 235,691 | 161,286 | (33,136) | 139,471 | 210,618 | (11,638) | 53,113 | (183,177) | |||||||||||||
| 營業活動之淨現金流入（流出） | 291,109 | 73,049 | (241,310) | (137,339) | 250,016 | 219,394 | 148,262 | (29,649) | (11,784) | 156,607 | (10,923) | (140,226) | (419,432) | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 881,390 | 8.25% | 122,892 | 1.09% | 6,211,150 | 56.11% | 635,636 | 6.39% | 906,050 | 10.84% | 621,636 | 7.77% | 491,460 | 6.22% | 344,142 | 4.48% | 148,155 | 1.83% | 104,282 | 1.3% | 74,747 | 0.83% | (105,538) | -1.16% | (194,595) | -1.91% |
| 收益費損項目合計 | (5,019) | -0.41% | 18,187 | -1.96% | (6,417,690) | 1489.37% | (252,875) | 92.44% | (439,879) | -107.45% | (359,159) | -99.44% | (226,995) | -54.04% | (151,968) | -208.03% | (88,626) | 46.84% | (56,189) | 85.71% | 6,504 | -5.66% | (54,436) | -7.03% | 9,937 | -1.51% |
| 折舊費用 | 148,609 | 12.21% | 143,702 | -15.45% | 105,531 | -24.49% | 102,227 | -37.37% | 93,813 | 22.92% | 88,693 | 24.56% | 87,603 | 20.86% | 95,867 | 131.23% | 111,861 | -59.13% | 137,870 | -210.31% | 143,290 | -124.6% | 149,344 | 19.29% | 120,212 | -18.26% |
| 攤銷費用 | 154 | 0.01% | 458 | -0.05% | 1,257 | -0.29% | 2,542 | -0.93% | 2,819 | 0.69% | 4,700 | 1.3% | 18,750 | 4.46% | 20,247 | 27.72% | 18,161 | -9.6% | 17,232 | -26.29% | 16,668 | -14.49% | 4,337 | 0.56% | 6,936 | -1.05% |
| 與營業活動相關之資產及負債之淨變動合計 | 567,656 | 46.63% | (780,541) | 83.94% | (160,334) | 37.21% | (644,042) | 235.44% | (8,740) | -2.13% | 109,788 | 30.4% | 187,477 | 44.63% | (64,770) | -88.66% | (192,360) | 101.67% | (53,326) | 81.35% | (136,615) | 118.79% | 993,441 | 128.31% | (405,764) | 61.65% |
| 營業活動之淨現金流入（流出） | 1,217,485 | 100% | (929,924) | 100% | (430,901) | 100% | (273,551) | 100% | 409,369 | 100% | 361,193 | 100% | 420,026 | 100% | 73,052 | 100% | (189,192) | 100% | (65,555) | 100% | (115,002) | 100% | 774,251 | 100% | (658,182) | 100% |
投資活動之淨現金流
泰山(1218) 2024年第4季「投資活動之淨現金流」單季為NT$9,564萬元、較上一季成長253.07%；而今年初至今累積為NT$-3.15億元、較去年同期成長91.64%。
單季
泰山(1218) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$9,564萬元，較上一季成長253.07%，為過去11年同期中的第4高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-3.15億元，較去年同期成長91.64%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 95,645 | (63,201) | 7,932,753 | 302,754 | (182,393) | (204,348) | (141,655) | (61,256) | 199,813 | 55,463 | (36,853) | (35,918) | 139,827 | |||||||||||||
| 取得不動產、廠房及設備 | (17,334) | (25,900) | (104,550) | (52,993) | (65,015) | (48,006) | (22,298) | (21,854) | (16,341) | (17,979) | (37,938) | 1,711 | (54,287) | |||||||||||||
| 處分不動產、廠房及設備 | 3,399 | 1,956 | 1,616 | 377 | 2,359 | 2,093 | 2,905 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (186) | 0 | 370 | 1,835 | (977) | (1) | (3,184) | (63,304) | 281 | |||||||||||||
| 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 | |||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 100,665 | |||||||||||||||||||||||||
| 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 | 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 | 96,125 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (314,686) | 100% | (3,761,995) | 100% | 8,131,800 | 100% | 530,352 | 100% | 190,413 | 100% | (85,298) | 100% | (553,860) | 100% | 110,136 | 100% | 179,633 | 100% | 348,761 | 100% | 67,524 | 100% | 95,275 | 100% | 94,320 | 100% |
| 取得不動產、廠房及設備 | (65,486) | 20.81% | (108,252) | 2.88% | (143,649) | -1.77% | (247,777) | -46.72% | (175,442) | -92.14% | (124,362) | 145.8% | (56,970) | 10.29% | (94,339) | -85.66% | (55,029) | -30.63% | (45,172) | -12.95% | (141,365) | -209.36% | (120,942) | -126.94% | (164,146) | -174.03% |
| 處分不動產、廠房及設備 | 6,883 | -2.19% | 8,473 | -0.23% | 6,242 | 0.08% | 4,391 | 0.83% | 12,959 | 6.81% | 6,029 | -7.07% | 10,881 | -1.96% | ||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0% | (186) | -0.1% | 0 | 0% | (4,760) | 0.86% | (7,158) | -6.5% | (1,245) | -0.69% | (2,521) | -0.72% | (20,682) | -30.63% | (63,879) | -67.05% | (2,344) | -2.49% | |||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (670,000) | 212.91% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 500,810 | -159.15% | ||||||||||||||||||||||||
| 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) | 0.13% | 0 | 0% | (74,388) | -39.07% | 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 | 0% | 0 | 0% | 96,125 | 18.12% | 1,314 | 0.69% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (130,013) | 3.46% | ||||||||||||||||||||||||
| 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) 2024年第4季「籌資活動之淨現金流」單季為NT$353萬元、較上一季成長210.69%；而今年初至今累積為NT$1,298萬元、較去年同期成長100.65%。
單季
泰山(1218) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$353萬元，較上一季成長210.69%，為過去11年同期中的第5高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$1,298萬元，較去年同期成長100.65%，為過去11年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 3,530 | (57,751) | (322,820) | 685,758 | 57,831 | (203,416) | (640,854) | (97,493) | 113,861 | (158,791) | (488,875) | 13,688 | 46,900 | |||||||||||||
| 短期借款增加 | 1,106,901 | 650,978 | 3,717,838 | 2,534,103 | 1,091,980 | 4,809,810 | 1,814,720 | 1,763,554 | 1,965,490 | 3,575,520 | 3,117,735 | 976,601 | 2,592,335 | |||||||||||||
| 短期借款減少 | (1,100,901) | (700,057) | (3,959,990) | (2,117,791) | (1,515,140) | (4,928,241) | (2,147,892) | (1,855,985) | (1,866,111) | (3,774,524) | (3,056,034) | (948,010) | (2,606,815) | |||||||||||||
| 發行公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | |||||||||||||||||||||||
| 舉借長期借款 | 0 | 450,000 | 440,000 | 300,000 | 11,000 | 0 | 16,012 | 208,804 | 398,238 | 119,547 | (1,190,000) | |||||||||||||||
| 償還長期借款 | 0 | 0 | (220,000) | 0 | 160,000 | 0 | (635,465) | (17,758) | 430 | (169,748) | (973,485) | (120,000) | 1,190,000 | |||||||||||||
| 發放現金股利 | 0 | (7,755) | 0 | (680,948) | 12,297 | (130) | (236) | (519) | 0 | 0 | 0 | 0 | (77) | |||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 12,985 | 100% | (1,997,515) | 100% | (866,030) | 100% | 635,929 | 100% | (974,231) | 100% | (403,314) | 100% | 950,627 | 100% | (530,085) | 100% | 125,977 | 100% | (41,252) | 100% | (90,438) | 100% | (591,355) | 100% | 401,434 | 100% |
| 短期借款增加 | 4,440,658 | 34198.37% | 3,263,968 | -163.4% | 10,490,216 | -1211.3% | 7,039,061 | 1106.89% | 6,631,515 | -680.69% | 7,240,850 | -1795.34% | 6,403,220 | 673.58% | 8,624,127 | -1626.93% | 8,755,032 | 6949.71% | 12,604,218 | -30554.2% | 10,958,878 | -12117.56% | 5,457,563 | -922.89% | 6,886,649 | 1715.51% |
| 短期借款減少 | (4,422,658) | -34059.75% | (4,033,458) | 201.92% | (10,237,038) | 1182.07% | (6,670,776) | -1048.98% | (6,761,098) | 693.99% | (7,070,241) | 1753.04% | (6,374,681) | -670.58% | (9,407,343) | 1774.69% | (8,441,617) | -6700.92% | (12,589,657) | 30518.9% | (10,749,400) | 11885.93% | (6,017,390) | 1017.56% | (6,692,805) | -1667.22% |
| 發行公司債 | 0 | 0% | 491,345 | -83.09% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (53,100) | -42.15% | (446,900) | 1083.34% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 450,000 | 70.76% | 600,000 | -61.59% | 650,000 | -161.16% | 200,000 | 21.04% | 930,000 | -175.44% | 99,429 | 78.93% | 649,731 | -1575.03% | 1,169,974 | -1293.68% | 1,308,598 | -221.29% | 1,152,000 | 286.97% | ||||
| 償還長期借款 | 0 | 0% | (570,000) | 28.54% | (480,000) | 55.43% | 0 | 0% | (762,500) | 78.27% | (260,248) | 64.53% | (2,145,763) | -225.72% | (700,863) | 132.22% | (210,413) | -167.02% | (258,992) | 627.83% | (1,469,284) | 1624.63% | (1,670,000) | 282.4% | (950,000) | -236.65% |
| 發放現金股利 | 0 | 0% | (284,928) | 14.26% | (486,391) | 56.16% | (680,948) | -107.08% | (437,702) | 44.93% | (400,129) | 99.21% | (200,236) | -21.06% | (519) | 0.1% | 0 | 0 | 0 | 0 | 0% | (65,952) | -16.43% | |||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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