1218
21.05
TWD-0.10 (-0.47%)
2024.11.21收盤
泰山－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 739,881 | 79.87% | (68,342) | 6.81% | 452,968 | -238.92% | 468,784 | -344.16% | 749,976 | 470.64% | 543,096 | 383% | 448,424 | 165% | 312,749 | 304.52% | 298,379 | -168.19% | 87,533 | -39.4% | 82,551 | -79.32% | 90,709 | 9.92% | 35,418 | -14.83% |
| 本期稅前淨利（淨損） | 739,881 | 79.87% | (68,342) | 6.81% | 452,968 | -238.92% | 468,784 | -344.16% | 749,976 | 470.64% | 543,096 | 383% | 448,424 | 165% | 312,749 | 304.52% | 298,379 | -168.19% | 87,533 | -39.4% | 82,551 | -79.32% | 90,709 | 9.92% | 35,418 | -14.83% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 107,011 | 11.55% | 104,650 | -10.43% | 77,342 | -40.79% | 76,723 | -56.33% | 69,222 | 43.44% | 64,594 | 45.55% | 67,181 | 24.72% | 73,337 | 71.41% | 84,648 | -47.71% | 103,351 | -46.52% | 110,673 | -106.34% | 113,094 | 12.37% | 89,568 | -37.52% |
| 攤銷費用 | 142 | 0.02% | 411 | -0.04% | 972 | -0.51% | 1,906 | -1.4% | 2,195 | 1.38% | 3,740 | 2.64% | 17,216 | 6.33% | 14,767 | 14.38% | 13,565 | -7.65% | 12,867 | -5.79% | 12,463 | -11.97% | 1,324 | 0.14% | 2,420 | -1.01% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 409 | 0.04% | 5,132 | -0.51% | 4,018 | -2.12% | 3,370 | -2.47% | 3,344 | 2.1% | 3,016 | 2.13% | 11,316 | 4.16% | 28,385 | 27.64% | 13,821 | -7.79% | 1,171 | -0.53% | 4,664 | -4.48% | 2,467 | 0.27% | 10,666 | -4.47% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,565) | -1.57% | (3,916) | 0.39% | 9,575 | -5.05% | (7,280) | 5.34% | 2,301 | 1.44% | (5,308) | -3.74% | 2,342 | 0.86% | 7,301 | 7.11% | 1,649 | -0.93% | (10,970) | 4.94% | (3,067) | 2.95% | 3,697 | 0.4% | 3,877 | -1.62% |
| 利息費用 | 1,151 | 0.12% | 20,540 | -2.05% | 18,445 | -9.73% | 8,780 | -6.45% | 12,379 | 7.77% | 14,761 | 10.41% | 30,655 | 11.28% | 41,066 | 39.99% | 44,700 | -25.2% | 63,652 | -28.65% | 58,825 | -56.52% | 49,695 | 5.43% | 48,341 | -20.25% |
| 利息收入 | (32,399) | -3.5% | (18,274) | 1.82% | (3,987) | 2.1% | (2,479) | 1.82% | (9,507) | -5.97% | (6,825) | -4.81% | (5,514) | -2.03% | ||||||||||||
| 股利收入 | (46,799) | -5.05% | (50,537) | 5.04% | (8,740) | 4.61% | (9,251) | 6.79% | (6,676) | -4.19% | (5,577) | -3.93% | (4,053) | -1.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (36,767) | -3.97% | (37,580) | 3.75% | (276,474) | 145.83% | (243,584) | 178.83% | (387,881) | -243.41% | (324,122) | -228.58% | (289,695) | -106.6% | (224,185) | -218.29% | (246,855) | 139.15% | (200,109) | 90.07% | (235,808) | 226.57% | (191,876) | -20.98% | (151,068) | 63.27% |
| 處分及報廢不動產、廠房及設備損失（利益） | (495) | -0.05% | (2,595) | 0.26% | (862) | 0.45% | (303) | 0.22% | (1,845) | -1.16% | 202 | 0.14% | (3,472) | -1.28% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 17 | 0% | ||||||||||||||||||||||||
| 未實現銷貨利益（損失） | 973 | 0.11% | 587 | -0.06% | 134 | -0.07% | 654 | -0.48% | 1,248 | 0.78% | 268 | 0.19% | 928 | 0.34% | 630 | 0.61% | 676 | -0.38% | 533 | -0.24% | 192 | -0.18% | 37 | 0% | 247 | -0.1% |
| 已實現銷貨損失（利益） | (278) | -0.03% | (6,171) | 0.62% | (231) | 0.12% | (702) | 0.52% | (721) | -0.45% | (1,500) | -1.06% | (539) | -0.2% | (832) | -0.81% | (208) | 0.12% | (182) | 0.08% | (410) | 0.39% | (17) | 0% | (3) | 0% |
| 其他項目 | (31) | 0% | 111 | -0.01% | 0 | 0% | 349 | 0.13% | 600 | 0.58% | 34,465 | -19.43% | 56,356 | -25.37% | 47,057 | -45.21% | 866 | 0.09% | 356 | -0.15% | ||||||
| 收益費損項目合計 | (21,631) | -2.34% | 12,358 | -1.23% | (179,808) | 94.84% | (172,166) | 126.4% | (326,681) | -205% | (266,171) | -187.71% | (175,146) | -64.45% | (136,891) | -133.29% | (97,114) | 54.74% | 4,367 | -1.97% | (9,967) | 9.58% | (70,977) | -7.76% | (2,636) | 1.1% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | (35,204) | -3.8% | (23,385) | 2.33% | (15,530) | 8.19% | (33,176) | 24.36% | (47,711) | -29.94% | (39,637) | -27.95% | (35,259) | -12.97% | (24,190) | -23.55% | (12,644) | 7.13% | (73,655) | 33.15% | (40,511) | 38.92% | 123,846 | 13.54% | (117,136) | 49.06% |
| 應收票據－關係人（增加）減少 | (243) | -0.03% | 0 | 0% | 2,700 | -1.98% | (882) | -0.55% | 0 | 0% | 13,252 | 12.9% | (4,206) | 2.37% | (5,420) | 2.44% | 62,098 | -59.66% | 48,267 | 5.28% | 99,550 | -41.7% | ||||
| 應收帳款（增加）減少 | (382,406) | -41.28% | (440,725) | 43.94% | (372,677) | 196.57% | (375,673) | 275.8% | (337,043) | -211.51% | (380,515) | -268.35% | (310,214) | -114.15% | (275,664) | -268.41% | (303,869) | 171.28% | (375,892) | 169.2% | (311,535) | 299.33% | (241,995) | -26.46% | (394,182) | 165.1% |
| 應收帳款－關係人（增加）減少 | 186,745 | 20.16% | 16,788 | -1.67% | (21,325) | 11.25% | 5,209 | -3.82% | 22,465 | 14.1% | 25,692 | 18.12% | (15,992) | -5.88% | 40,639 | 39.57% | (74,848) | 42.19% | 23,698 | -10.67% | (83,117) | 79.86% | 129,788 | 14.19% | (69,376) | 29.06% |
| 其他應收款（增加）減少 | (3,798) | -0.41% | (5,779) | 0.58% | 2,211 | -1.17% | (2,563) | 1.88% | (3,659) | -2.3% | (3,413) | -2.41% | (8,326) | -3.06% | 2,649 | 2.58% | 1,078 | -0.61% | (19,404) | 8.73% | (9,284) | 8.92% | (21,200) | -2.32% | (16,120) | 6.75% |
| 存貨（增加）減少 | 228,617 | 24.68% | 478,545 | -47.71% | (446,248) | 235.37% | (409,259) | 300.46% | 14,345 | 9% | 132,039 | 93.12% | (146,625) | -53.95% | (256,399) | -249.66% | (55,516) | 31.29% | (39,129) | 17.61% | (94,340) | 90.64% | 634,233 | 69.35% | (251,719) | 105.43% |
| 生物資產（增加）減少 | (3,488) | -0.38% | (1,902) | 0.19% | 3,113 | -1.64% | (5,627) | 4.13% | (6,173) | -3.87% | (1,691) | -1.19% | (1,179) | -0.43% | ||||||||||||
| 預付款項（增加）減少 | 138,316 | 14.93% | (384,012) | 38.29% | 222,889 | -117.56% | 244,218 | -179.29% | (47,511) | -29.81% | (166,838) | -117.66% | 387,350 | 142.53% | 325,642 | 317.08% | 176,247 | -99.35% | 10,372 | -4.67% | (6,356) | 6.11% | 24,128 | 2.64% | (30,395) | 12.73% |
| 其他流動資產（增加）減少 | (14,919) | -1.61% | 6,170 | -0.62% | 481 | -0.25% | (9,048) | 6.64% | 5,128 | 3.22% | (2,022) | -1.43% | 5,346 | 1.97% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 113,620 | 12.26% | (354,300) | 35.32% | (640,153) | 337.65% | (598,738) | 439.56% | (431,847) | -271% | (438,566) | -309.29% | (127,555) | -46.94% | (176,615) | -171.97% | (292,862) | 165.08% | (469,761) | 211.45% | (471,983) | 453.49% | 626,728 | 68.53% | (698,060) | 292.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 3,944 | 0.43% | (17,804) | 1.78% | (1,688) | 0.89% | 4,042 | -2.97% | (4,502) | -2.83% | 14,669 | 10.34% | 8,706 | 3.2% | ||||||||||||
| 應付票據增加（減少） | (931) | -0.1% | 4,661 | -0.46% | 271 | -0.14% | 623 | -0.46% | (3,406) | -2.14% | (61,990) | -43.72% | (30,096) | -11.07% | (781) | -0.76% | (52,912) | 29.83% | 104,286 | -46.94% | 109,843 | -105.54% | 140,191 | 15.33% | 48,981 | -20.52% |
| 應付帳款增加（減少） | 188,875 | 20.39% | 191,263 | -19.07% | 146,250 | -77.14% | 122,022 | -89.58% | 138,579 | 86.96% | 252,343 | 177.96% | 115,282 | 42.42% | 177,808 | 173.13% | 140,295 | -79.08% | 60,072 | -27.04% | 117,190 | -112.6% | 123,642 | 13.52% | 286,222 | -119.88% |
| 其他應付款增加（減少） | 84,441 | 9.12% | (545,053) | 54.34% | 45,146 | -23.81% | (28,160) | 20.67% | 19,172 | 12.03% | 78,783 | 55.56% | (24,740) | -9.1% | (36,648) | -35.68% | 34,194 | -19.27% | 18,233 | -8.21% | 70,234 | -67.48% | 1,277 | 0.14% | 28,127 | -11.78% |
| 其他流動負債增加（減少） | 50,522 | 5.45% | 74,983 | -7.48% | 45,977 | -24.25% | 77,006 | -56.53% | 52,559 | 32.98% | 36,406 | 25.67% | 94,253 | 34.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (1,538) | -0.17% | (5,337) | 0.53% | (832) | 0.44% | (732) | 0.54% | (5,354) | -3.36% | (9,610) | -6.78% | (12,219) | -4.5% | (25,460) | -24.79% | (203,612) | 114.77% | (8,542) | 3.84% | (14,137) | 13.58% | (17,559) | -1.92% | (8,622) | 3.61% |
| 與營業活動相關之負債之淨變動合計 | 325,313 | 35.12% | (297,287) | 29.64% | 235,124 | -124.02% | 177,414 | -130.25% | 199,961 | 125.48% | 312,663 | 220.5% | 153,746 | 56.57% | 144,981 | 141.17% | (38,969) | 21.97% | 205,817 | -92.64% | 347,006 | -333.41% | 313,600 | 34.29% | 475,473 | -199.15% |
| 與營業活動相關之資產及負債之淨變動合計 | 438,933 | 47.38% | (651,587) | 64.97% | (405,029) | 213.63% | (421,324) | 309.31% | (231,886) | -145.52% | (125,903) | -88.79% | 26,191 | 9.64% | (31,634) | -30.8% | (331,831) | 187.04% | (263,944) | 118.81% | (124,977) | 120.08% | 940,328 | 102.83% | (222,587) | 93.23% |
| 調整項目合計 | 417,302 | 45.05% | (639,229) | 63.73% | (584,837) | 308.47% | (593,490) | 435.71% | (558,567) | -350.52% | (392,074) | -276.5% | (148,955) | -54.81% | (168,525) | -164.09% | (428,945) | 241.78% | (259,577) | 116.84% | (134,944) | 129.66% | 869,351 | 95.07% | (225,223) | 94.33% |
| 營運產生之現金流入（流出） | 1,157,183 | 124.92% | (707,571) | 70.55% | (131,869) | 69.55% | (124,706) | 91.55% | 191,409 | 120.12% | 151,022 | 106.5% | 299,469 | 110.19% | 144,224 | 140.43% | (130,566) | 73.6% | (172,044) | 77.44% | (52,393) | 50.34% | 960,060 | 104.98% | (189,805) | 79.5% |
| 收取之利息 | 27,952 | 3.02% | 18,274 | -1.82% | 3,987 | -2.1% | 2,479 | -1.82% | 9,507 | 5.97% | 6,825 | 4.81% | 5,514 | 2.03% | 1,644 | 1.6% | 2,068 | -1.17% | 2,233 | -1.01% | 3,111 | -2.99% | 3,075 | 0.34% | 3,070 | -1.29% |
| 支付之利息 | (1,025) | -0.11% | (20,483) | 2.04% | (18,445) | 9.73% | (8,780) | 6.45% | (12,379) | -7.77% | (14,761) | -10.41% | (30,655) | -11.28% | (41,066) | -39.99% | (44,315) | 24.98% | (51,937) | 23.38% | (52,297) | 50.25% | (46,793) | -5.12% | (48,341) | 20.25% |
| 退還（支付）之所得稅 | (257,734) | -27.82% | (293,193) | 29.23% | (43,264) | 22.82% | (5,205) | 3.82% | (29,184) | -18.31% | (1,287) | -0.91% | (2,564) | -0.94% | (2,101) | -2.05% | (4,595) | 2.59% | (414) | 0.19% | (2,500) | 2.4% | (1,865) | -0.2% | (3,674) | 1.54% |
| 營業活動之淨現金流入（流出） | 926,376 | 100% | (1,002,973) | 100% | (189,591) | 100% | (136,212) | 100% | 159,353 | 100% | 141,799 | 100% | 271,764 | 100% | 102,701 | 100% | (177,408) | 100% | (222,162) | 100% | (104,079) | 100% | 914,477 | 100% | (238,750) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,068) | 0.14% | 0 | 0% | 0 | 0% | (74,388) | -19.95% | 0 | 0% | (100) | 0.02% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (670,000) | 163.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 400,145 | -97.52% | ||||||||||||||||||||||||
| 預付投資款增加 | 0 | 0% | (3,600,000) | 97.33% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (48,152) | 11.73% | (82,352) | 2.23% | (39,099) | -19.64% | (194,784) | -85.58% | (110,427) | -29.62% | (76,356) | -64.14% | (34,672) | 8.41% | (72,485) | -42.29% | (38,688) | 191.71% | (27,193) | -9.27% | (103,427) | -99.09% | (122,653) | -93.49% | (109,859) | 241.41% |
| 處分不動產、廠房及設備 | 3,484 | -0.85% | 6,517 | -0.18% | 4,626 | 2.32% | 4,014 | 1.76% | 10,600 | 2.84% | 3,936 | 3.31% | 7,976 | -1.93% | ||||||||||||
| 其他金融資產增加 | (185,370) | 45.18% | (112,428) | 3.04% | (419,067) | -210.54% | (52,760) | -23.18% | 0 | 0% | (164,167) | -137.9% | (74,706) | 18.12% | (4,554) | -2.66% | (225,285) | 1116.38% | 5,737 | 1.96% | (1,279) | -1.23% | (10,223) | -7.79% | (4,907) | 10.78% |
| 預付設備款增加 | (1,237) | 0.3% | 0 | 0% | 0 | 0% | (1,988) | -0.87% | (4,658) | -1.25% | (2,948) | -2.48% | (990) | 0.24% | 0 | 0% | (1,094) | 5.42% | (2,993) | -1.02% | (5,983) | -5.73% | (17,563) | -13.39% | 0 | 0% |
| 收取之股利 | 90,799 | -22.13% | 94,537 | -2.56% | 280,475 | 140.91% | 417,424 | 183.4% | 357,058 | 95.78% | 316,838 | 266.14% | 288,691 | -70.04% | 254,479 | 148.48% | 216,367 | -1072.19% | 245,850 | 83.82% | 223,555 | 214.18% | 163,118 | 124.33% | 186,158 | -409.08% |
| 投資活動之淨現金流入（流出） | (410,331) | 100% | (3,698,794) | 100% | 199,047 | 100% | 227,598 | 100% | 372,806 | 100% | 119,050 | 100% | (412,205) | 100% | 171,392 | 100% | (20,180) | 100% | 293,298 | 100% | 104,377 | 100% | 131,193 | 100% | (45,507) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 3,333,757 | 35259.2% | 2,612,990 | -134.71% | 6,772,378 | -1246.73% | 4,504,958 | -9040.84% | 5,539,535 | -536.74% | 2,431,040 | -1216.14% | 4,588,500 | 288.32% | 6,860,573 | -1585.92% | 6,789,542 | 56037.82% | 9,028,698 | 7681.45% | 7,841,143 | 1967.98% | 4,480,962 | -740.6% | 4,294,314 | 1211.26% |
| 短期借款減少 | (3,321,757) | -35132.28% | (3,333,401) | 171.85% | (6,277,048) | 1155.55% | (4,552,985) | 9137.22% | (5,245,958) | 508.3% | (2,142,000) | 1071.55% | (4,226,789) | -265.59% | (7,551,358) | 1745.61% | (6,575,506) | -54271.26% | (8,815,133) | -7499.75% | (7,693,366) | -1930.89% | (5,069,380) | 837.85% | (4,085,990) | -1152.5% |
| 應付短期票券增加 | 0 | 0% | 30,000 | -1.55% | 1,648,000 | -303.38% | 2,259,000 | -4533.5% | 2,324,000 | -225.18% | 3,678,000 | -1839.94% | 1,840,000 | 115.62% | 1,950,000 | -450.77% | 1,280,000 | 10564.54% | 5,255,000 | 4470.86% | 3,573,000 | 896.75% | 1,452,000 | -239.98% | 2,125,000 | 599.38% |
| 應付短期票券減少 | 0 | 0% | (400,000) | 20.62% | (1,938,000) | 356.77% | (2,259,000) | 4533.5% | (2,435,000) | 235.94% | (3,853,000) | 1927.48% | (1,445,000) | -90.8% | (1,938,000) | 448% | (1,300,000) | -10729.61% | (5,255,000) | -4470.86% | (3,599,000) | -903.28% | (1,599,000) | 264.28% | (2,114,000) | -596.28% |
| 償還長期借款 | 0 | 0% | (570,000) | 29.39% | (260,000) | 47.86% | 0 | 0% | (922,500) | 89.38% | (260,248) | 130.19% | (1,510,298) | -94.9% | (683,105) | 157.91% | (210,843) | -1740.2% | (89,244) | -75.93% | (495,799) | -124.44% | (1,550,000) | 256.18% | (2,140,000) | -603.61% |
| 存入保證金減少 | (5) | -0.05% | 119 | -0.01% | ||||||||||||||||||||||
| 租賃本金償還 | (2,540) | -26.86% | (2,299) | 0.12% | (2,104) | 0.39% | (1,944) | 3.9% | (1,650) | 0.16% | (1,542) | 0.77% | ||||||||||||||
| 發放現金股利 | 0 | 0% | (277,173) | 14.29% | (486,391) | 89.54% | 0 | 0% | (449,999) | 43.6% | (399,999) | 200.1% | (200,000) | -12.57% | 0 | 0% | (65,875) | -18.58% | ||||||||
| 籌資活動之淨現金流入（流出） | 9,455 | 100% | (1,939,764) | 100% | (543,210) | 100% | (49,829) | 100% | (1,032,062) | 100% | (199,898) | 100% | 1,591,481 | 100% | (432,592) | 100% | 12,116 | 100% | 117,539 | 100% | 398,437 | 100% | (605,043) | 100% | 354,534 | 100% |
| 匯率變動對現金及約當現金之影響 | 12,293 | 10,859 | 9,193 | (1,381) | (1,427) | (5,132) | (11,224) | (15,727) | (23,709) | 6,751 | 5,649 | 8,421 | (8,871) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 537,793 | (6,630,672) | (524,561) | 40,176 | (501,330) | 55,819 | 1,439,816 | (174,226) | (209,181) | 195,426 | 404,384 | 449,048 | 61,406 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 492,770 | |||||||||||||
| 期末現金及約當現金餘額 | 2,359,375 | 1,873,740 | 1,139,999 | 812,630 | 645,694 | 1,335,366 | 1,905,651 | 633,750 | 516,914 | 682,313 | 1,018,575 | 772,709 | 554,176 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,359,375 | 1,873,740 | 1,139,999 | 812,630 | 645,694 | 1,335,366 | 1,905,651 | 633,750 | 516,914 | 682,313 | 1,018,575 | 772,709 | 554,176 | |||||||||||||
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3季「營業活動之現金流」單季為NT$1.04億元、較上一季衰退-35.1%；而今年初至今累積為NT$9.26億元、較去年同期成長192.36%。
單季
泰山(1218) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$1.04億元，較上一季衰退-35.1%，為過去10年同期中的第6高。
同時泰山過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-46.08%、-1.91%與-12.93%。
其中稅前淨利為NT$3.23億元，收益費損相關之調整項目為NT$-2,350萬元，所得稅/利息等之影響數為NT$354萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$9.26億元，較去年同期成長192.36%，為過去10年同期中的第1高。
同時泰山過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為106.46%、45.55%與26.98%。
其中稅前淨利為NT$7.4億元，收益費損相關之調整項目為NT$-2,163萬元，所得稅/利息等之影響數為NT$-2.31億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 739,881 | 79.87% | (68,342) | 6.81% | 452,968 | -238.92% | 468,784 | -344.16% | 749,976 | 470.64% | 543,096 | 383% | 448,424 | 165% | 312,749 | 304.52% | 298,379 | -168.19% | 87,533 | -39.4% | 82,551 | -79.32% | 90,709 | 9.92% | 35,418 | -14.83% |
| 收益費損項目合計 | (21,631) | -2.34% | 12,358 | -1.23% | (179,808) | 94.84% | (172,166) | 126.4% | (326,681) | -205% | (266,171) | -187.71% | (175,146) | -64.45% | (136,891) | -133.29% | (97,114) | 54.74% | 4,367 | -1.97% | (9,967) | 9.58% | (70,977) | -7.76% | (2,636) | 1.1% |
| 折舊費用 | 107,011 | 11.55% | 104,650 | -10.43% | 77,342 | -40.79% | 76,723 | -56.33% | 69,222 | 43.44% | 64,594 | 45.55% | 67,181 | 24.72% | 73,337 | 71.41% | 84,648 | -47.71% | 103,351 | -46.52% | 110,673 | -106.34% | 113,094 | 12.37% | 89,568 | -37.52% |
| 攤銷費用 | 142 | 0.02% | 411 | -0.04% | 972 | -0.51% | 1,906 | -1.4% | 2,195 | 1.38% | 3,740 | 2.64% | 17,216 | 6.33% | 14,767 | 14.38% | 13,565 | -7.65% | 12,867 | -5.79% | 12,463 | -11.97% | 1,324 | 0.14% | 2,420 | -1.01% |
| 與營業活動相關之資產及負債之淨變動合計 | 438,933 | 47.38% | (651,587) | 64.97% | (405,029) | 213.63% | (421,324) | 309.31% | (231,886) | -145.52% | (125,903) | -88.79% | 26,191 | 9.64% | (31,634) | -30.8% | (331,831) | 187.04% | (263,944) | 118.81% | (124,977) | 120.08% | 940,328 | 102.83% | (222,587) | 93.23% |
| 營業活動之淨現金流入（流出） | 926,376 | 100% | (1,002,973) | 100% | (189,591) | 100% | (136,212) | 100% | 159,353 | 100% | 141,799 | 100% | 271,764 | 100% | 102,701 | 100% | (177,408) | 100% | (222,162) | 100% | (104,079) | 100% | 914,477 | 100% | (238,750) | 100% |
投資活動之淨現金流
泰山(1218) 2024年第3季「投資活動之淨現金流」單季為NT$-6,248萬元、較上一季衰退-258.46%；而今年初至今累積為NT$-4.1億元、較去年同期成長88.91%。
單季
泰山(1218) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-6,248萬元，較上一季衰退-258.46%，為過去10年同期中的第11高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-4.1億元，較去年同期成長88.91%，為過去10年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (410,331) | 100% | (3,698,794) | 100% | 199,047 | 100% | 227,598 | 100% | 372,806 | 100% | 119,050 | 100% | (412,205) | 100% | 171,392 | 100% | (20,180) | 100% | 293,298 | 100% | 104,377 | 100% | 131,193 | 100% | (45,507) | 100% |
| 取得不動產、廠房及設備 | (48,152) | 11.73% | (82,352) | 2.23% | (39,099) | -19.64% | (194,784) | -85.58% | (110,427) | -29.62% | (76,356) | -64.14% | (34,672) | 8.41% | (72,485) | -42.29% | (38,688) | 191.71% | (27,193) | -9.27% | (103,427) | -99.09% | (122,653) | -93.49% | (109,859) | 241.41% |
| 處分不動產、廠房及設備 | 3,484 | -0.85% | 6,517 | -0.18% | 4,626 | 2.32% | 4,014 | 1.76% | 10,600 | 2.84% | 3,936 | 3.31% | 7,976 | -1.93% | ||||||||||||
| 取得無形資產 | 0 | 0% | (5,130) | 1.24% | (8,993) | -5.25% | (268) | 1.33% | (2,520) | -0.86% | (17,498) | -16.76% | (575) | -0.44% | (2,625) | 5.77% | ||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (670,000) | 163.28% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 400,145 | -97.52% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (5,068) | 0.14% | 0 | 0% | 0 | 0% | (74,388) | -19.95% | 0 | 0% | (100) | 0.02% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 1,314 | 0.35% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
泰山(1218) 2024年第3季「籌資活動之淨現金流」單季為NT$-319萬元、較上一季衰退-205.11%；而今年初至今累積為NT$946萬元、較去年同期成長100.49%。
單季
泰山(1218) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-319萬元，較上一季衰退-205.11%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$946萬元，較去年同期成長100.49%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 9,455 | 100% | (1,939,764) | 100% | (543,210) | 100% | (49,829) | 100% | (1,032,062) | 100% | (199,898) | 100% | 1,591,481 | 100% | (432,592) | 100% | 12,116 | 100% | 117,539 | 100% | 398,437 | 100% | (605,043) | 100% | 354,534 | 100% |
| 短期借款增加 | 3,333,757 | 35259.2% | 2,612,990 | -134.71% | 6,772,378 | -1246.73% | 4,504,958 | -9040.84% | 5,539,535 | -536.74% | 2,431,040 | -1216.14% | 4,588,500 | 288.32% | 6,860,573 | -1585.92% | 6,789,542 | 56037.82% | 9,028,698 | 7681.45% | 7,841,143 | 1967.98% | 4,480,962 | -740.6% | 4,294,314 | 1211.26% |
| 短期借款減少 | (3,321,757) | -35132.28% | (3,333,401) | 171.85% | (6,277,048) | 1155.55% | (4,552,985) | 9137.22% | (5,245,958) | 508.3% | (2,142,000) | 1071.55% | (4,226,789) | -265.59% | (7,551,358) | 1745.61% | (6,575,506) | -54271.26% | (8,815,133) | -7499.75% | (7,693,366) | -1930.89% | (5,069,380) | 837.85% | (4,085,990) | -1152.5% |
| 發行公司債 | 0 | 0% | 491,345 | -81.21% | 0 | 0% | ||||||||||||||||||||
| 償還公司債 | 0 | 0% | (53,100) | -438.26% | (446,900) | -380.21% | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | 160,000 | -15.5% | 350,000 | -175.09% | 189,000 | 11.88% | 930,000 | -214.98% | 83,417 | 688.49% | 440,927 | 375.13% | 771,736 | 193.69% | 1,189,051 | -196.52% | 2,342,000 | 660.59% | ||||
| 償還長期借款 | 0 | 0% | (570,000) | 29.39% | (260,000) | 47.86% | 0 | 0% | (922,500) | 89.38% | (260,248) | 130.19% | (1,510,298) | -94.9% | (683,105) | 157.91% | (210,843) | -1740.2% | (89,244) | -75.93% | (495,799) | -124.44% | (1,550,000) | 256.18% | (2,140,000) | -603.61% |
| 發放現金股利 | 0 | 0% | (277,173) | 14.29% | (486,391) | 89.54% | 0 | 0% | (449,999) | 43.6% | (399,999) | 200.1% | (200,000) | -12.57% | 0 | 0% | (65,875) | -18.58% | ||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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