2511
10.55
TWD+0.15 (1.44%)
2024.11.01收盤
太子－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 79,561 | 147.08% | 374,831 | 60.76% | 1,105,202 | 47.5% | 1,612,525 | 90.37% | 30,249 | 3.83% | 637,806 | 33.78% | 503,161 | -76.18% | 362,713 | 36.51% | 351,607 | -160.26% | 813,108 | 27.57% | 743,978 | -130.51% | 113,798 | -46.02% | 307,189 | 55.44% |
| 本期稅前淨利（淨損） | 79,561 | 147.08% | 374,831 | 60.76% | 1,105,202 | 47.5% | 1,612,525 | 90.37% | 30,249 | 3.83% | 637,806 | 33.78% | 503,161 | -76.18% | 362,713 | 36.51% | 351,607 | -160.26% | 813,108 | 27.57% | 743,978 | -130.51% | 113,798 | -46.02% | 307,189 | 55.44% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 376,258 | 695.59% | 375,589 | 60.88% | 380,783 | 16.36% | 393,051 | 22.03% | 362,470 | 45.87% | 365,259 | 19.34% | 171,585 | -25.98% | 175,611 | 17.68% | 177,545 | -80.92% | 179,047 | 6.07% | 165,405 | -29.02% | 186,722 | -75.5% | 184,467 | 33.29% |
| 攤銷費用 | 30,977 | 57.27% | 31,204 | 5.06% | 31,476 | 1.35% | 31,496 | 1.77% | 31,014 | 3.92% | 30,944 | 1.64% | 31,226 | -4.73% | 31,098 | 3.13% | 31,079 | -14.17% | 30,892 | 1.05% | 31,505 | -5.53% | 34,829 | -14.08% | 34,917 | 6.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (12) | -0.02% | 90 | 0.01% | 8 | 0% | 459 | 0.03% | (237) | -0.03% | (16) | 0% | (148) | 0.02% | 665 | 0.07% | (344) | 0.16% | 0 | 0% | (1,728) | 0.3% | (92) | 0.04% | 0 | 0% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (18,591) | -34.37% | (23,355) | -3.79% | 562,496 | 24.17% | (1,099,810) | -61.64% | (120,610) | -15.26% | (111,123) | -5.89% | (62,626) | 9.48% | (26,098) | -2.63% | (20,294) | 9.25% | (110,456) | -3.74% | 20,347 | -3.57% | 9,931 | -4.02% | (33,108) | -5.98% |
| 利息費用 | 174,164 | 321.98% | 169,298 | 27.44% | 161,901 | 6.96% | 150,982 | 8.46% | 150,653 | 19.06% | 160,964 | 8.52% | 93,326 | -14.13% | 94,795 | 9.54% | 128,770 | -58.69% | 177,202 | 6.01% | 193,948 | -34.02% | 184,230 | -74.5% | 232,812 | 42.02% |
| 利息收入 | (45,572) | -84.25% | (33,673) | -5.46% | (5,518) | -0.24% | (4,163) | -0.23% | (7,118) | -0.9% | (4,339) | -0.23% | (4,704) | 0.71% | ||||||||||||
| 股利收入 | (21,875) | -40.44% | (43,183) | -7% | (147,656) | -6.35% | (85,211) | -4.78% | (39) | 0% | (36) | 0% | (55,020) | 8.33% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (45,017) | -83.22% | (53,934) | -8.74% | (35,905) | -1.54% | (20,887) | -1.17% | (9,486) | -1.2% | (24,321) | -1.29% | 751 | -0.11% | (17,903) | -1.8% | (41,630) | 18.97% | (69,221) | -2.35% | (36,072) | 6.33% | (54,422) | 22.01% | (51,886) | -9.36% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,407 | 2.6% | 878 | 0.14% | (28,526) | -1.23% | (12,198) | -0.68% | (27,132) | -3.43% | (1,562) | -0.08% | 1,066 | -0.16% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 716 | 1.32% | 826 | 0.13% | 409 | 0.02% | 550 | 0.03% | 226 | 0.03% | 572 | 0.03% | 516 | -0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他項目 | (7) | -0.01% | (14) | 0% | (1,696) | -0.07% | (13) | 0% | (53) | -0.01% | (8) | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 收益費損項目合計 | 452,448 | 836.44% | 423,726 | 68.68% | 917,772 | 39.44% | (636,080) | -35.65% | 379,405 | 48.01% | 416,268 | 22.05% | 164,470 | -24.9% | 218,875 | 22.03% | 216,410 | -98.64% | 94,460 | 3.2% | 266,972 | -46.83% | 328,936 | -133.01% | 354,027 | 63.89% |
| 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 | ||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | (682,623) | -1261.97% | 723,014 | 117.19% | (2,680,000) | -115.18% | (1,492,456) | -83.64% | 227,157 | 28.75% | (259,866) | -13.76% | (210,000) | 31.8% | ||||||||||||
| 合約資產（增加）減少 | 319,441 | 590.55% | (125,836) | -20.4% | 120,048 | 5.16% | 56,983 | 3.19% | 201,162 | 25.46% | 97,930 | 5.19% | (112,111) | 16.97% | ||||||||||||
| 應收票據（增加）減少 | 17,448 | 32.26% | (41,513) | -6.73% | (47,367) | -2.04% | (40,800) | -2.29% | (24,846) | -3.14% | (17,566) | -0.93% | (24,841) | 3.76% | (41,338) | -4.16% | (16,110) | 7.34% | 53,027 | 1.8% | (15,946) | 2.8% | (25,174) | 10.18% | (48,498) | -8.75% |
| 應收帳款（增加）減少 | 17,273 | 31.93% | 121,485 | 19.69% | 301,340 | 12.95% | 444,781 | 24.93% | 47,642 | 6.03% | 1,053,802 | 55.81% | 10,728 | -1.62% | 10,201 | 1.03% | 967,579 | -441.02% | 4,700,973 | 159.38% | 2,936,920 | -515.21% | 1,017,844 | -411.58% | 442,635 | 79.89% |
| 應收帳款－關係人（增加）減少 | 21,534 | 39.81% | (39,157) | -6.35% | (131,051) | -5.63% | (255) | -0.01% | (561) | -0.07% | 6,822 | 0.36% | (31,255) | 4.73% | (22,636) | -2.28% | 366,503 | -167.05% | (23,022) | -0.78% | 163,658 | -28.71% | ||||
| 其他應收款（增加）減少 | 12,194 | 22.54% | (18,476) | -2.99% | (22,929) | -0.99% | 64,202 | 3.6% | (23,416) | -2.96% | 89,452 | 4.74% | 29,749 | -4.5% | (34,061) | -3.43% | 42,726 | -19.47% | 223,516 | 7.58% | 33,859 | -5.94% | 182,991 | -73.99% | (177,726) | -32.08% |
| 存貨（增加）減少 | (135,091) | -249.74% | 54,459 | 8.83% | 3,981,887 | 171.13% | 2,480,406 | 139.01% | 1,005,849 | 127.29% | 1,298,317 | 68.76% | (410,798) | 62.2% | (1,121,443) | -112.87% | (714,273) | 325.56% | (1,186,116) | -40.21% | (3,460,418) | 607.04% | (699,716) | 282.94% | (768,425) | -138.68% |
| 預付款項（增加）減少 | (40,527) | -74.92% | (54) | -0.01% | 35,563 | 1.53% | 6,985 | 0.39% | 37,139 | 4.7% | 196,605 | 10.41% | (28,572) | 4.33% | 36,867 | 3.71% | (158,524) | 72.25% | 6,037 | 0.2% | 77,523 | -13.6% | (223,951) | 90.56% | 31,443 | 5.67% |
| 其他流動資產（增加）減少 | 9,525 | 17.61% | (2,515) | -0.41% | (8,079) | -0.35% | (2,930) | -0.16% | (3,931) | -0.5% | (1,259) | -0.07% | (8,096) | 1.23% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (460,826) | -851.93% | 641,191 | 103.93% | 1,551,282 | 66.67% | 1,474,223 | 82.62% | 1,434,674 | 181.55% | 2,447,531 | 129.62% | (784,706) | 118.81% | (643,038) | -64.72% | 340,344 | -155.13% | 3,335,055 | 113.07% | (858,038) | 150.52% | (335,216) | 135.55% | (755,286) | -136.31% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 84,897 | 156.95% | 6,272 | 1.02% | (680,294) | -29.24% | (132,291) | -7.41% | (129,734) | -16.42% | (99,877) | -5.29% | 302,104 | -45.74% | ||||||||||||
| 應付票據增加（減少） | 1,194 | 2.21% | (1,098) | -0.18% | (181) | -0.01% | 191 | 0.01% | 6 | 0% | 93 | 0% | (5,373) | 0.81% | (18,122) | -1.82% | 259,469 | -118.26% | 208,300 | 7.06% | 161,674 | -28.36% | 144,484 | -58.42% | (171,183) | -30.89% |
| 應付帳款增加（減少） | 355,316 | 656.87% | (385,509) | -62.49% | (485,438) | -20.86% | (328,274) | -18.4% | (379,023) | -47.96% | (911,374) | -48.27% | (542,346) | 82.12% | (703,225) | -70.78% | (1,322,010) | 602.57% | (1,203,982) | -40.82% | (1,660,267) | 291.25% | (1,030,232) | 416.59% | (94,179) | -17% |
| 其他應付款增加（減少） | (246,243) | -455.23% | (355,526) | -57.63% | 31,532 | 1.36% | (68,441) | -3.84% | (344,426) | -43.59% | (316,415) | -16.76% | (92,420) | 13.99% | (254,322) | -25.6% | (150,626) | 68.65% | 7,702 | 0.26% | (479,119) | 84.05% | (498,522) | 201.58% | 147,412 | 26.6% |
| 負債準備增加（減少） | (72,379) | -133.81% | 7,751 | 1.26% | 14,734 | 0.63% | 13,390 | 0.75% | 7,142 | 0.9% | 5,009 | 0.27% | 7,562 | -1.14% | 39,224 | 3.95% | 13,026 | -5.94% | 1,752 | 0.06% | 5,330 | -0.94% | 4,540 | -1.84% | 10,799 | 1.95% |
| 預收款項增加（減少） | 3,329 | 6.15% | 51,925 | 8.42% | 52,120 | 2.24% | 42,354 | 2.37% | 25,682 | 3.25% | 24,168 | 1.28% | (130,758) | 19.8% | 2,439,861 | 245.57% | 80,103 | -36.51% | (167,903) | -5.69% | 883,885 | -155.05% | 1,132,255 | -457.84% | 1,070,216 | 193.15% |
| 其他流動負債增加（減少） | 2,004 | 3.7% | (19,050) | -3.09% | (29,347) | -1.26% | (421) | -0.02% | 1,083 | 0.14% | (46,902) | -2.48% | 805 | -0.12% | ||||||||||||
| 淨確定福利負債增加(減少) | (96) | -0.18% | (1,775) | -0.29% | (1,673) | -0.07% | (5,987) | -0.34% | (4,957) | -0.63% | 2,872 | 0.15% | (17,646) | 2.67% | (4,750) | -0.48% | (811) | 0.37% | 4,648 | 0.16% | 661 | -0.12% | 213 | -0.09% | 855 | 0.15% |
| 其他營業負債增加（減少） | 353 | 0.65% | 23 | 0% | 67 | 0% | (171) | -0.01% | 112 | 0.01% | 89 | 0% | (9,977) | 1.51% | (3,353) | -0.34% | (49) | 0.02% | (48) | 0% | 1,121 | -0.2% | 3,555 | -1.44% | 59 | 0.01% |
| 與營業活動相關之負債之淨變動合計 | 128,375 | 237.33% | (696,987) | -112.97% | (1,098,480) | -47.21% | (479,650) | -26.88% | (907,464) | -114.84% | (1,374,161) | -72.78% | (504,185) | 76.34% | 1,202,915 | 121.07% | (1,015,996) | 463.09% | (1,142,830) | -38.75% | (713,657) | 125.19% | (161,749) | 65.4% | 930,604 | 167.95% |
| 與營業活動相關之資產及負債之淨變動合計 | (332,451) | -614.6% | (55,796) | -9.04% | 452,802 | 19.46% | 994,573 | 55.74% | 527,210 | 66.72% | 1,073,370 | 56.85% | (1,288,891) | 195.15% | 559,877 | 56.35% | (675,652) | 307.96% | 2,192,225 | 74.33% | (1,571,695) | 275.71% | (496,965) | 200.95% | 175,318 | 31.64% |
| 調整項目合計 | 119,997 | 221.84% | 367,930 | 59.64% | 1,370,574 | 58.9% | 358,493 | 20.09% | 906,615 | 114.73% | 1,489,638 | 78.89% | (1,124,421) | 170.25% | 778,752 | 78.38% | (459,242) | 209.32% | 2,286,685 | 77.53% | (1,304,723) | 228.88% | (168,029) | 67.94% | 529,345 | 95.53% |
| 營運產生之現金流入（流出） | 199,558 | 368.92% | 742,761 | 120.39% | 2,475,776 | 106.4% | 1,971,018 | 110.47% | 936,864 | 118.56% | 2,127,444 | 112.67% | (621,260) | 94.06% | 1,141,465 | 114.89% | (107,635) | 49.06% | 3,099,793 | 105.1% | (560,745) | 98.37% | (54,231) | 21.93% | 836,534 | 150.98% |
| 收取之利息 | 45,572 | 84.25% | 33,673 | 5.46% | 5,518 | 0.24% | 4,163 | 0.23% | 7,118 | 0.9% | 4,339 | 0.23% | 4,704 | -0.71% | 4,376 | 0.44% | 4,035 | -1.84% | 5,764 | 0.2% | 7,470 | -1.31% | 4,912 | -1.99% | 2,345 | 0.42% |
| 收取之股利 | 93,272 | 172.43% | 113,945 | 18.47% | 191,778 | 8.24% | 136,268 | 7.64% | 62,579 | 7.92% | 56,344 | 2.98% | 85,152 | -12.89% | 111,192 | 11.19% | 95,916 | -43.72% | 117,754 | 3.99% | 183,928 | -32.27% | ||||
| 支付之利息 | (228,601) | -422.62% | (222,903) | -36.13% | (204,573) | -8.79% | (197,520) | -11.07% | (196,740) | -24.9% | (202,370) | -10.72% | (81,866) | 12.4% | (64,982) | -6.54% | (99,326) | 45.27% | (143,477) | -4.86% | (160,453) | 28.15% | (159,040) | 64.31% | (234,667) | -42.35% |
| 退還（支付）之所得稅 | (55,709) | -102.99% | (50,523) | -8.19% | (141,631) | -6.09% | (129,654) | -7.27% | (19,591) | -2.48% | (97,584) | -5.17% | (47,197) | 7.15% | (198,511) | -19.98% | (112,387) | 51.23% | (130,366) | -4.42% | (40,247) | 7.06% | (38,945) | 15.75% | (50,127) | -9.05% |
| 營業活動之淨現金流入（流出） | 54,092 | 100% | 616,953 | 100% | 2,326,868 | 100% | 1,784,275 | 100% | 790,230 | 100% | 1,888,173 | 100% | (660,467) | 100% | 993,540 | 100% | (219,397) | 100% | 2,949,468 | 100% | (570,047) | 100% | (247,304) | 100% | 554,085 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (953,403) | 92.63% | (343,416) | 124.03% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,281 | 336.65% | 0 | 0% | 22,852 | -8.25% | 253,201 | 103.52% | 341,453 | 149.39% | ||||||||||||||||
| 取得不動產、廠房及設備 | (96,422) | -144.73% | (37,579) | 3.65% | (21,550) | 7.78% | (22,013) | -9% | (139,357) | -60.97% | (34,623) | 36.07% | (41,107) | 1.78% | (71,481) | 3.05% | (25,431) | 27.29% | (18,199) | 11.44% | (59,736) | 4.43% | (94,606) | 7.68% | (325,113) | 38.91% |
| 處分不動產、廠房及設備 | 247 | 0.37% | 0 | 0% | 31,060 | -11.22% | 18,963 | 7.75% | 29,612 | 12.96% | 4,849 | -5.05% | 12 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | (37,818) | 3.67% | 0 | 0% | (13,322) | -5.45% | (4,551) | -1.99% | (33,774) | 1.46% | (45,621) | 1.95% | 17,677 | -18.97% | 0 | 0% | 0 | 0% | (328,227) | 39.28% | ||||
| 存出保證金減少 | 9,063 | 13.6% | 0 | 0% | 34,727 | -12.54% | 94,200 | -98.13% | (84,489) | 53.12% | 16,506 | -1.22% | 128,966 | -10.47% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (533) | 0.05% | (585) | 0.21% | (1,363) | -0.56% | (942) | -0.41% | (400) | 0.42% | (48) | 0% | (722) | 0.03% | (33) | 0.04% | (284) | 0.18% | (407) | 0.03% | ||||
| 取得投資性不動產 | (1,743) | -2.62% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (68,805) | -103.28% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 71 | -0.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 66,621 | 100% | (1,029,262) | 100% | (276,885) | 100% | 244,594 | 100% | 228,558 | 100% | (95,992) | 100% | (2,309,851) | 100% | (2,342,073) | 100% | (93,171) | 100% | (159,057) | 100% | (1,348,106) | 100% | (1,231,675) | 100% | (835,527) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (20,000) | 4.47% | (660,000) | 58.56% | (290,000) | 30.03% | (1,035,000) | 22.23% | (240,000) | 8.01% | (90,000) | 64.67% | (850,000) | -250.27% | 0 | 0% | (1,018,000) | -27.52% | (860,000) | 88.56% | (351,400) | -63.69% | ||||
| 發行公司債 | 0 | 0% | 2,500,000 | -221.8% | 2,000,000 | -207.09% | 0 | 0% | 2,500,000 | 103.46% | 2,000,000 | 588.86% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 221.8% | (2,000,000) | 207.09% | ||||||||||||||||||||
| 舉借長期借款 | 40,000 | -8.95% | 0 | 0% | 8,680,430 | -186.48% | 19,128,284 | -638.75% | 13,615,614 | -9783.37% | 8,302,272 | 343.57% | 2,061,394 | 606.94% | 1,774,500 | -127.29% | 3,404,340 | -254.31% | 2,319,182 | 62.7% | 5,988,156 | -616.65% | 15,286,997 | 2770.66% | ||
| 償還長期借款 | (210,000) | 46.98% | (240,000) | 21.29% | (374,255) | 38.75% | (12,117,788) | 260.33% | (21,980,662) | 734% | (13,604,687) | 9775.52% | (8,212,152) | -339.84% | (2,626,952) | -773.45% | (2,406,166) | 172.6% | (4,476,635) | 334.41% | (2,049,041) | -55.4% | (6,297,145) | 648.47% | (14,712,395) | -2666.52% |
| 存入保證金增加 | 0 | 0% | 73 | -0.01% | 0 | 0% | 22,185 | -0.48% | 31,182 | -1.04% | 19,828 | -14.25% | 1,288 | 0.05% | 2,788 | 0.82% | 5,027 | -0.36% | 0 | 0% | 18,532 | -1.91% | 0 | 0% | ||
| 存入保證金減少 | (17,836) | 3.99% | 0 | 0% | (907) | 0.09% | 0 | 0% | (541) | 0.04% | (4,430) | -0.12% | 0 | 0% | (9,731) | -1.76% | ||||||||||
| 租賃本金償還 | (239,079) | 53.49% | (224,726) | 19.94% | (220,599) | 22.84% | (224,662) | 4.83% | (182,650) | 6.1% | (183,470) | 131.83% | ||||||||||||||
| 非控制權益變動 | (46) | 0.01% | (2,472) | 0.22% | 150,000 | -15.53% | 0 | 0% | (692) | 0.02% | (1,080) | 0.78% | 0 | 0% | (984) | 0.07% | (536) | 0.04% | 0 | 0% | 583 | -0.06% | 3,848 | 0.7% | ||
| 籌資活動之淨現金流入（流出） | (446,961) | 100% | (1,127,125) | 100% | (965,761) | 100% | (4,654,835) | 100% | (2,994,633) | 100% | (139,171) | 100% | 2,416,501 | 100% | 339,639 | 100% | (1,394,059) | 100% | (1,338,665) | 100% | 3,698,820 | 100% | (971,081) | 100% | 551,746 | 100% |
| 本期現金及約當現金增加（減少）數 | (326,248) | (1,539,434) | 1,084,222 | (2,625,966) | (1,975,845) | 1,653,010 | (545,207) | (1,009,333) | (1,707,226) | 1,451,742 | 1,780,665 | (2,447,891) | 270,225 | |||||||||||||
| 期初現金及約當現金餘額 | 8,350,801 | 9,999,828 | 6,880,644 | 5,406,601 | 5,673,754 | 3,968,253 | 4,221,849 | 4,648,915 | 3,800,751 | 2,165,806 | 2,168,730 | 4,352,233 | 1,122,874 | |||||||||||||
| 期末現金及約當現金餘額 | 8,024,553 | 8,460,394 | 7,964,866 | 2,780,635 | 3,697,909 | 5,621,263 | 3,676,642 | 3,639,582 | 2,093,525 | 3,617,548 | 3,949,395 | 1,904,342 | 1,393,099 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,024,553 | 8,460,394 | 7,964,866 | 2,780,635 | 3,697,909 | 5,621,263 | 3,676,642 | 3,639,582 | 2,093,525 | 3,617,548 | 3,949,395 | 1,904,342 | 1,393,099 | |||||||||||||
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
太子(2511) 2024年第2季「營業活動之現金流」單季為NT$4,639萬元、較上一季成長502.22%；而今年初至今累積為NT$5,409萬元、較去年同期衰退-91.23%。
單季
太子(2511) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$4,639萬元，較上一季成長502.22%，為過去10年同期中的第7高。
同時太子過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為55.95%、-42.1%與7.96%。
其中稅前淨利為NT$-7,080萬元，收益費損相關之調整項目為NT$1.96億元，所得稅/利息等之影響數為NT$-1.03億元
今年初累積至今
今年前半年營業活動之現金流累積為NT$5,409萬元，較去年同期衰退-91.23%，為過去10年同期中的第8高。
同時太子過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-68.82%、-50.86%與7.68%。
其中稅前淨利為NT$7,956萬元，收益費損相關之調整項目為NT$4.52億元，所得稅/利息等之影響數為NT$-1.45億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 79,561 | 147.08% | 374,831 | 60.76% | 1,105,202 | 47.5% | 1,612,525 | 90.37% | 30,249 | 3.83% | 637,806 | 33.78% | 503,161 | -76.18% | 362,713 | 36.51% | 351,607 | -160.26% | 813,108 | 27.57% | 743,978 | -130.51% | 113,798 | -46.02% | 307,189 | 55.44% |
| 收益費損項目合計 | 452,448 | 836.44% | 423,726 | 68.68% | 917,772 | 39.44% | (636,080) | -35.65% | 379,405 | 48.01% | 416,268 | 22.05% | 164,470 | -24.9% | 218,875 | 22.03% | 216,410 | -98.64% | 94,460 | 3.2% | 266,972 | -46.83% | 328,936 | -133.01% | 354,027 | 63.89% |
| 折舊費用 | 376,258 | 695.59% | 375,589 | 60.88% | 380,783 | 16.36% | 393,051 | 22.03% | 362,470 | 45.87% | 365,259 | 19.34% | 171,585 | -25.98% | 175,611 | 17.68% | 177,545 | -80.92% | 179,047 | 6.07% | 165,405 | -29.02% | 186,722 | -75.5% | 184,467 | 33.29% |
| 攤銷費用 | 30,977 | 57.27% | 31,204 | 5.06% | 31,476 | 1.35% | 31,496 | 1.77% | 31,014 | 3.92% | 30,944 | 1.64% | 31,226 | -4.73% | 31,098 | 3.13% | 31,079 | -14.17% | 30,892 | 1.05% | 31,505 | -5.53% | 34,829 | -14.08% | 34,917 | 6.3% |
| 與營業活動相關之資產及負債之淨變動合計 | (332,451) | -614.6% | (55,796) | -9.04% | 452,802 | 19.46% | 994,573 | 55.74% | 527,210 | 66.72% | 1,073,370 | 56.85% | (1,288,891) | 195.15% | 559,877 | 56.35% | (675,652) | 307.96% | 2,192,225 | 74.33% | (1,571,695) | 275.71% | (496,965) | 200.95% | 175,318 | 31.64% |
| 營業活動之淨現金流入（流出） | 54,092 | 100% | 616,953 | 100% | 2,326,868 | 100% | 1,784,275 | 100% | 790,230 | 100% | 1,888,173 | 100% | (660,467) | 100% | 993,540 | 100% | (219,397) | 100% | 2,949,468 | 100% | (570,047) | 100% | (247,304) | 100% | 554,085 | 100% |
投資活動之淨現金流
太子(2511) 2024年第2季「投資活動之淨現金流」單季為NT$-4,714萬元、較上一季衰退-141.44%；而今年初至今累積為NT$6,662萬元、較去年同期成長106.47%。
單季
太子(2511) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-4,714萬元，較上一季衰退-141.44%，為過去10年同期中的第4高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$6,662萬元，較去年同期成長106.47%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 66,621 | 100% | (1,029,262) | 100% | (276,885) | 100% | 244,594 | 100% | 228,558 | 100% | (95,992) | 100% | (2,309,851) | 100% | (2,342,073) | 100% | (93,171) | 100% | (159,057) | 100% | (1,348,106) | 100% | (1,231,675) | 100% | (835,527) | 100% |
| 取得不動產、廠房及設備 | (96,422) | -144.73% | (37,579) | 3.65% | (21,550) | 7.78% | (22,013) | -9% | (139,357) | -60.97% | (34,623) | 36.07% | (41,107) | 1.78% | (71,481) | 3.05% | (25,431) | 27.29% | (18,199) | 11.44% | (59,736) | 4.43% | (94,606) | 7.68% | (325,113) | 38.91% |
| 處分不動產、廠房及設備 | 247 | 0.37% | 0 | 0% | 31,060 | -11.22% | 18,963 | 7.75% | 29,612 | 12.96% | 4,849 | -5.05% | 12 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (533) | 0.05% | (585) | 0.21% | (1,363) | -0.56% | (942) | -0.41% | (400) | 0.42% | (48) | 0% | (722) | 0.03% | (33) | 0.04% | (284) | 0.18% | (407) | 0.03% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27 | -0.01% | 0 | 0% | 1,786 | -0.08% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (953,403) | 92.63% | (343,416) | 124.03% | 0 | 0% | ||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 224,281 | 336.65% | 0 | 0% | 22,852 | -8.25% | 253,201 | 103.52% | 341,453 | 149.39% | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
太子(2511) 2024年第2季「籌資活動之淨現金流」單季為NT$-3.06億元、較上一季衰退-116.22%；而今年初至今累積為NT$-4.47億元、較去年同期成長60.35%。
單季
太子(2511) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3.06億元，較上一季衰退-116.22%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-4.47億元，較去年同期成長60.35%，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6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (446,961) | 100% | (1,127,125) | 100% | (965,761) | 100% | (4,654,835) | 100% | (2,994,633) | 100% | (139,171) | 100% | 2,416,501 | 100% | 339,639 | 100% | (1,394,059) | 100% | (1,338,665) | 100% | 3,698,820 | 100% | (971,081) | 100% | 551,746 | 100% |
| 短期借款增加 | 130,000 | 5.38% | 0 | 0% | 35,000 | -2.51% | 360,000 | -26.89% | 0 | 0% | 0 | 0% | ||||||||||||||
| 短期借款減少 | (20,000) | 4.47% | (660,000) | 58.56% | (290,000) | 30.03% | (1,035,000) | 22.23% | (240,000) | 8.01% | (90,000) | 64.67% | (850,000) | -250.27% | 0 | 0% | (1,018,000) | -27.52% | (860,000) | 88.56% | (351,400) | -63.69% | ||||
| 發行公司債 | 0 | 0% | 2,500,000 | -221.8% | 2,000,000 | -207.09% | 0 | 0% | 2,500,000 | 103.46% | 2,000,000 | 588.86% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 221.8% | (2,000,000) | 207.09% | ||||||||||||||||||||
| 舉借長期借款 | 40,000 | -8.95% | 0 | 0% | 8,680,430 | -186.48% | 19,128,284 | -638.75% | 13,615,614 | -9783.37% | 8,302,272 | 343.57% | 2,061,394 | 606.94% | 1,774,500 | -127.29% | 3,404,340 | -254.31% | 2,319,182 | 62.7% | 5,988,156 | -616.65% | 15,286,997 | 2770.66% | ||
| 償還長期借款 | (210,000) | 46.98% | (240,000) | 21.29% | (374,255) | 38.75% | (12,117,788) | 260.33% | (21,980,662) | 734% | (13,604,687) | 9775.52% | (8,212,152) | -339.84% | (2,626,952) | -773.45% | (2,406,166) | 172.6% | (4,476,635) | 334.41% | (2,049,041) | -55.4% | (6,297,145) | 648.47% | (14,712,395) | -2666.52% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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