2511
9.15
TWD-0.07 (-0.76%)
2025.09.11收盤
太子－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 154,585 | 7.24% | (70,796) | -3.24% | 182,464 | 8.5% | 557,591 | 15.37% | 749,938 | 28% | 70,950 | 3.25% | 301,238 | 9.45% | 250,906 | 12.32% | 205,629 | 11.77% | 235,016 | 10.23% | 586,701 | 19.46% | 499,894 | 12.07% | 7,450 | 0.27% | 306,827 | 11.49% |
| 本期稅前淨利（淨損） | 154,585 | (70,796) | 182,464 | 557,591 | 749,938 | 70,950 | 301,238 | 250,906 | 205,629 | 235,016 | 586,701 | 499,894 | 7,450 | 306,827 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 199,334 | 188,730 | 187,939 | 189,642 | 195,031 | 182,614 | 182,377 | 85,122 | 87,986 | 87,626 | 89,175 | 88,862 | 99,322 | 101,493 | ||||||||||||||
| 攤銷費用 | 15,470 | 15,483 | 15,559 | 15,775 | 15,757 | 15,521 | 15,473 | 15,601 | 15,572 | 15,548 | 15,444 | 15,463 | 11,990 | 12,074 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 13 | (12) | 69 | (2) | 465 | (101) | (9) | 15 | 0 | 0 | 0 | (1,432) | (338) | 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） | (12,980) | (20,112) | 16,670 | 301,858 | (447,410) | (162,356) | (40,288) | (53,242) | 4,727 | 9,639 | (104,366) | 15,787 | 18,807 | 3,027 | ||||||||||||||
| 利息費用 | 85,665 | 87,710 | 82,982 | 81,530 | 70,516 | 73,578 | 80,057 | 49,242 | 49,233 | 57,383 | 83,149 | 97,463 | 90,488 | 111,778 | ||||||||||||||
| 利息收入 | (28,580) | (31,001) | (23,642) | (3,467) | (2,126) | (3,726) | (2,524) | (3,231) | ||||||||||||||||||||
| 股利收入 | (21,108) | (21,112) | (42,183) | (147,656) | (84,390) | (36) | (21,420) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (18,537) | (24,863) | (25,127) | (15,291) | (3,868) | (7,374) | (12,746) | (113) | (13,945) | (22,241) | (31,971) | (16,174) | (35,829) | (37,260) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 81 | 1,074 | 856 | 699 | (12,324) | (1,717) | (2,314) | 497 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 689 | 321 | 234 | 57 | 321 | 74 | 550 | 0 | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | (45) | 0 | (61) | (209) | (66) | 41 | 201 | 139 | (941) | |||||||||||||||||||
| 其他項目 | 0 | (4) | (12) | (26) | (8) | (39) | ||||||||||||||||||||||
| 收益費損項目合計 | 220,003 | 196,214 | 213,345 | 423,119 | (268,097) | 96,226 | 220,466 | 50,423 | 75,494 | 90,428 | (38,015) | 204,092 | 152,900 | 161,227 | ||||||||||||||
| 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 | 94,696 | (719,875) | 598,681 | (1,780,000) | (1,492,456) | 237,094 | (19,943) | (189,900) | ||||||||||||||||||||
| 合約資產（增加）減少 | (31,145) | 288,156 | (126,597) | (97,682) | 26,486 | 79,907 | (90,825) | (145,642) | ||||||||||||||||||||
| 應收票據（增加）減少 | 15,407 | 6,026 | 40,065 | 28,575 | 63,633 | 31,521 | 44,450 | 12,188 | 25,435 | 16,878 | 2,206 | 23,355 | 62,208 | 21,631 | ||||||||||||||
| 應收帳款（增加）減少 | (46,691) | 417 | (515) | 44,913 | 258,663 | 64,642 | 384,115 | (9,393) | (50,398) | (156,866) | 2,422,857 | 540,669 | (118,300) | (18,625) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (825,424) | 187,913 | 21,038 | (106,221) | (216) | 292 | 75,115 | (25,076) | (86) | 285,885 | 37,796 | (330,474) | ||||||||||||||||
| 其他應收款（增加）減少 | 53,323 | 18,792 | (16,818) | (67,398) | 107,747 | (23,621) | 7,508 | (26,493) | (46,440) | 47,902 | 170,561 | 2,583 | 187,420 | 9,178 | ||||||||||||||
| 存貨（增加）減少 | (10,693) | (9,580) | 20,753 | 1,511,494 | 995,404 | 222,252 | 471,855 | (314,484) | (842,658) | 37,879 | (588,699) | (1,319,286) | (490,387) | (558,342) | ||||||||||||||
| 預付款項（增加）減少 | 11,780 | (32,545) | (2,496) | 12,800 | (5,014) | 7,437 | 26,398 | (59,030) | (5,855) | (164,318) | (118,854) | (83,945) | 23,301 | 268,025 | ||||||||||||||
| 其他流動資產（增加）減少 | (7,149) | (506) | (1,532) | (5,317) | 2,884 | 1,190 | 7,820 | 7,831 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (745,896) | (261,202) | 509,830 | (457,087) | (44,428) | 619,095 | 893,708 | (749,754) | (83,500) | 204,639 | 1,445,540 | (1,625,451) | (637,429) | (310,694) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 712,800 | (153,716) | (46,768) | (279,638) | (80,562) | (81,211) | (63,465) | 227,616 | ||||||||||||||||||||
| 應付票據增加（減少） | 1,090 | 1,265 | (1,016) | (175) | 125 | 21 | (159) | (2,996) | (898) | 242,576 | 203,905 | 168,427 | 17,296 | (198,851) | ||||||||||||||
| 應付帳款增加（減少） | 104,136 | 644,172 | 46,157 | (162,995) | (100,825) | 21,767 | (186,089) | (4,673) | 28,282 | (442,511) | (114,783) | (9,235) | (277,998) | (68,063) | ||||||||||||||
| 其他應付款增加（減少） | 27,518 | (154,016) | (271,661) | 4,160 | (109,020) | (236,953) | (264,267) | (60,188) | (24,067) | 83,229 | 104,116 | (160,437) | (219,423) | 306,790 | ||||||||||||||
| 負債準備增加（減少） | (14,502) | (43,656) | 662 | 8,147 | 6,259 | 2,787 | (72) | 385 | 5,796 | 6,494 | 243 | 3,063 | (505) | 5,399 | ||||||||||||||
| 預收款項增加（減少） | (4,777) | 3,889 | (18,958) | (16,473) | (36,750) | (26,362) | (34,838) | (110,495) | 2,452,566 | 59,383 | (45,950) | 379,617 | 652,311 | 880,516 | ||||||||||||||
| 其他流動負債增加（減少） | (7,294) | (11,775) | (12,211) | (38,119) | (24,735) | 752 | (13,409) | 16,085 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (655) | (619) | 84 | (255) | (206) | (303) | 1,172 | (17,486) | (4,681) | (10) | 634 | 327 | ||||||||||||||||
| 其他營業負債增加（減少） | 31,088 | 55 | 44 | 44 | 48 | 45 | 44 | (4,928) | (2,756) | (22) | (25) | 1,226 | (31,325) | (48,779) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 849,404 | 285,599 | (303,667) | (485,304) | (345,666) | (319,457) | (542,655) | 59,777 | 2,448,012 | 196,918 | 324,029 | 684,701 | 270,383 | 780,658 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 103,508 | 24,397 | 206,163 | (942,391) | (390,094) | 299,638 | 351,053 | (689,977) | 2,364,512 | 401,557 | 1,769,569 | (940,750) | (367,046) | 469,964 | ||||||||||||||
| 調整項目合計 | 323,511 | 220,611 | 419,508 | (519,272) | (658,191) | 395,864 | 571,519 | (639,554) | 2,440,006 | 491,985 | 1,731,554 | (736,658) | (214,146) | 631,191 | ||||||||||||||
| 營運產生之現金流入（流出） | 478,096 | 149,815 | 601,972 | 38,319 | 91,747 | 466,814 | 872,757 | (388,648) | 2,645,635 | 727,001 | 2,318,255 | (236,764) | (206,696) | 938,018 | ||||||||||||||
| 收取之利息 | 28,580 | 31,001 | 23,642 | 3,467 | 2,126 | 3,726 | 2,524 | 3,231 | 2,567 | (408) | 3,540 | 6,408 | 3,526 | 51 | ||||||||||||||
| 收取之股利 | 41,180 | 92,509 | 112,945 | 191,778 | 135,447 | 61,059 | 56,344 | 51,552 | 65,163 | 95,741 | 89,526 | 7,489 | ||||||||||||||||
| 支付之利息 | (177,181) | (172,807) | (157,284) | (147,015) | (134,499) | (130,463) | (136,540) | (53,616) | (34,563) | (43,330) | (77,768) | (80,438) | (78,928) | (112,935) | ||||||||||||||
| 退還（支付）之所得稅 | (470) | (54,129) | (49,744) | (108,269) | (120,697) | (10,150) | (82,216) | (24,420) | (190,577) | (111,368) | (120,520) | (5,656) | 15,592 | (39,055) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 370,205 | 46,389 | 531,531 | (21,720) | (25,876) | 390,986 | 712,869 | (411,901) | 2,488,225 | 667,636 | 2,213,033 | (308,961) | (266,506) | 786,079 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (37,537) | 13,837 | 22,852 | 175,361 | (177,141) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (27,513) | (28,403) | (23,606) | (10,294) | (8,295) | (125,641) | (17,684) | (26,555) | (59,824) | (14,365) | (12,674) | (37,422) | (32,849) | (110,862) | ||||||||||||||
| 處分不動產、廠房及設備 | 37 | 18 | 0 | 179 | 18,963 | 2,728 | 4,829 | 4 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | (585) | 0 | (318) | (283) | 0 | (611) | (33) | (284) | (42) | 0 | 0 | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | 0 | |||||||||||||||||||||||||||
| 處分投資性不動產 | 847 | 0 | 0 | 1,855 | 488 | (1,429) | ||||||||||||||||||||||
| 其他非流動資產增加 | (74,181) | (40,557) | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (120,873) | (47,139) | (519,037) | (34,047) | 219,053 | (345,223) | (178,091) | (2,314,503) | (2,172,672) | (129,426) | (128,952) | 2,948,812 | (536,716) | (603,813) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款減少 | 0 | (20,000) | (290,000) | (280,000) | (860,000) | (20,000) | 615,000 | 110,000 | (351,400) | |||||||||||||||||||
| 舉借長期借款 | 0 | 0 | 2,980,000 | 13,429,843 | 5,852,627 | 4,660,402 | 1,022,458 | 1,158,900 | 2,617,740 | 1,430,843 | 4,934,756 | 14,212,298 | ||||||||||||||||
| 償還長期借款 | (25,000) | (65,000) | (115,000) | (119,255) | (3,989,255) | (13,699,598) | (6,136,987) | (4,693,330) | (1,763,230) | (1,430,066) | (3,657,535) | (1,626,542) | (5,115,735) | (13,988,179) | ||||||||||||||
| 存入保證金增加 | (342) | 0 | 494 | 24,824 | (5,248) | (5,181) | (4,079) | (4,134) | (3,664) | (5,580) | 0 | |||||||||||||||||
| 存入保證金減少 | 0 | (114) | 5,383 | 484 | 0 | 0 | (1,983) | |||||||||||||||||||||
| 租賃本金償還 | (122,438) | (120,456) | (117,973) | (115,071) | (112,501) | (90,602) | (92,026) | |||||||||||||||||||||
| 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） | (147,780) | (305,616) | (529,989) | (543,842) | (1,961,262) | (735,695) | (48,656) | 2,295,222 | (44,545) | (606,317) | (175,506) | (717,986) | 307,682 | (49,528) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 101,552 | (306,366) | (517,495) | (599,609) | (1,768,085) | (689,932) | 486,122 | (425,793) | 274,503 | (68,695) | 1,909,687 | 1,919,859 | (494,844) | 132,875 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 101,552 | (306,366) | (517,495) | (599,609) | (1,768,085) | (689,932) | 486,122 | 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 | 7,557,247 | 16.31% | 8,024,553 | 17.5% | 8,460,394 | 18.13% | 7,964,866 | 16.29% | 2,780,635 | 5.66% | 3,697,909 | 6.96% | 5,621,263 | 10.04% | 3,676,642 | 6.99% | 3,639,582 | 6.86% | 2,093,525 | 4.02% | 3,617,548 | 6.72% | 3,949,395 | 7.02% | 1,904,342 | 3.99% | 1,393,099 | 2.86% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 232,494 | 6.06% | 79,561 | 2.04% | 374,831 | 8.69% | 1,105,202 | 13.23% | 1,612,525 | 27.28% | 30,249 | 0.63% | 637,806 | 10.45% | 503,161 | 12.65% | 362,713 | 9.63% | 351,607 | 8.56% | 813,108 | 14.19% | 743,978 | 11.16% | 113,798 | 2.14% | 307,189 | 6.26% |
| 本期稅前淨利（淨損） | 232,494 | 142.33% | 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 | 394,789 | 241.68% | 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 | 30,944 | 18.94% | 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 | 21 | 0.01% | (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） | (25,937) | -15.88% | (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 | 175,081 | 107.18% | 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 | (39,516) | -24.19% | (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 | (21,803) | -13.35% | (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 | (34,477) | -21.11% | (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） | 377 | 0.23% | 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 | 757 | 0.46% | 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% | ||||
| 處分投資性不動產損失（利益） | 278 | 0.17% | 0 | 0% | 9,664 | 0.54% | (283) | -0.04% | (66) | 0% | (11) | 0% | 951 | 0.1% | 1,118 | -0.51% | 315 | 0.01% | 705 | -0.12% | ||||||||
| 處分無形資產損失（利益） | 1 | 0% | ||||||||||||||||||||||||||
| 其他項目 | (4) | 0% | (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 | 480,511 | 294.16% | 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 | 124,900 | 76.46% | (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 | 214,705 | 131.44% | 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 | 6,790 | 4.16% | 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 | (52,398) | -32.08% | 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 | (1,067,422) | -653.46% | 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 | 64,196 | 39.3% | 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 | (18,676) | -11.43% | (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 | 30,990 | 18.97% | (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 | (17,206) | -10.53% | 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 | (714,121) | -437.17% | (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） | 656,396 | 401.83% | 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） | (10,730) | -6.57% | 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） | (298,614) | -182.81% | 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） | (47,076) | -28.82% | (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） | (14,929) | -9.14% | (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） | (5,072) | -3.1% | 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） | 7,652 | 4.68% | 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) | (240) | -0.15% | (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） | 34,868 | 21.35% | 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 | 322,255 | 197.28% | 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 | (391,866) | -239.89% | (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 | 88,645 | 54.27% | 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） | 321,139 | 196.6% | 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 | 39,516 | 24.19% | 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 | 41,875 | 25.64% | 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 | (237,163) | -145.19% | (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 | (2,017) | -1.23% | (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） | 163,350 | 100% | 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 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 348,802 | -55.08% | 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 | (126,345) | 19.95% | (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 | 112 | -0.02% | 247 | 0.37% | 0 | 0% | 31,060 | -11.22% | 18,963 | 7.75% | 29,612 | 12.96% | 4,849 | -5.05% | 12 | 0% | ||||||||||||
| 存出保證金減少 | 10,312 | -1.63% | 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 | (134) | 0.02% | 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% | 0 | 0 | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (773,053) | 122.07% | (1,743) | -2.62% | ||||||||||||||||||||||||
| 處分投資性不動產 | 2,503 | -0.4% | 0 | 0% | 887 | 0.36% | 2,343 | 1.03% | 488 | -0.51% | 879 | -0.04% | ||||||||||||||||
| 其他非流動資產增加 | (95,470) | 15.08% | (68,805) | -103.28% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (633,273) | 100% | 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 | (30,000) | 8.82% | (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% | ||||
| 舉借長期借款 | 43,000 | -12.65% | 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 | (110,000) | 32.35% | (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 | 3,049 | -0.9% | 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 | 0 | 0% | (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 | (246,032) | 72.37% | (239,079) | 53.49% | (224,726) | 19.94% | (220,599) | 22.84% | (224,662) | 4.83% | (182,650) | 6.1% | (183,470) | 131.83% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||||||||||
| 非控制權益變動 | 0 | 0% | (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） | (339,983) | 100% | (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 | (809,906) | (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 | 8,367,153 | 8,350,801 | 9,999,828 | 6,880,644 | 5,406,601 | 5,673,754 | 3,968,253 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 7,557,247 | 8,024,553 | 8,460,394 | 7,964,866 | 2,780,635 | 3,697,909 | 5,621,263 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,557,247 | 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) 2025年第1季「營業活動之現金流」單季為NT$-2.07億元、較上一季衰退-142.89%；而今年初至今累積為NT$-2.07億元、較去年同期衰退-2785.38%。
單季
太子(2511) 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$-2.07億元，較上一季衰退-142.89%，為過去11年同期中的第8高。
同時太子過去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-27.82%、-20.29%與-8.6%。
其中稅前淨利為NT$7,791萬元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-4,990萬元
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$-2.07億元，較去年同期衰退-2785.38%，為過去11年同期中的第8高。
同時太子過去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-27.82%、-20.29%與-8.6%。
其中稅前淨利為NT$7,791萬元，收益費損相關之調整項目為NT$2.61億元，所得稅/利息等之影響數為NT$-4,990萬元
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） | 77,909 | 150,357 | 192,367 | 547,611 | 862,587 | (40,701) | 336,568 | 252,255 | 157,084 | 116,591 | 226,407 | 244,084 | 106,348 | 362 | ||||||||||||||
| 收益費損項目合計 | 260,508 | 256,234 | 210,381 | 494,653 | (367,983) | 283,179 | 195,802 | 114,047 | 143,381 | 125,982 | 132,475 | 62,880 | 176,036 | 192,800 | ||||||||||||||
| 折舊費用 | 195,455 | 187,528 | 187,650 | 191,141 | 198,020 | 179,856 | 182,882 | 86,463 | 87,625 | 89,919 | 89,872 | 76,543 | 87,400 | 82,974 | ||||||||||||||
| 攤銷費用 | 15,474 | 15,494 | 15,645 | 15,701 | 15,739 | 15,493 | 15,471 | 15,625 | 15,526 | 15,531 | 15,448 | 16,042 | 22,839 | 22,843 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (495,374) | (356,848) | (261,959) | 1,395,193 | 1,384,667 | 227,572 | 722,317 | (598,914) | (1,804,635) | (1,077,209) | 422,656 | (630,945) | (129,919) | (294,646) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (206,855) | 7,703 | 85,422 | 2,348,588 | 1,810,151 | 399,244 | 1,175,304 | (248,566) | (1,494,685) | (887,033) | 736,435 | (261,086) | 19,202 | (231,994) | ||||||||||||||
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） | 77,909 | 4.59% | 150,357 | 8.8% | 192,367 | 8.89% | 547,611 | 11.59% | 862,587 | 26.69% | (40,701) | -1.55% | 336,568 | 11.54% | 252,255 | 12.99% | 157,084 | 7.78% | 116,591 | 6.43% | 226,407 | 8.34% | 244,084 | 9.66% | 106,348 | 4.13% | 362 | 0.02% |
| 收益費損項目合計 | 260,508 | -125.94% | 256,234 | 3326.42% | 210,381 | 246.28% | 494,653 | 21.06% | (367,983) | -20.33% | 283,179 | 70.93% | 195,802 | 16.66% | 114,047 | -45.88% | 143,381 | -9.59% | 125,982 | -14.2% | 132,475 | 17.99% | 62,880 | -24.08% | 176,036 | 916.76% | 192,800 | -83.11% |
| 折舊費用 | 195,455 | -94.49% | 187,528 | 2434.48% | 187,650 | 219.67% | 191,141 | 8.14% | 198,020 | 10.94% | 179,856 | 45.05% | 182,882 | 15.56% | 86,463 | -34.78% | 87,625 | -5.86% | 89,919 | -10.14% | 89,872 | 12.2% | 76,543 | -29.32% | 87,400 | 455.16% | 82,974 | -35.77% |
| 攤銷費用 | 15,474 | -7.48% | 15,494 | 201.14% | 15,645 | 18.31% | 15,701 | 0.67% | 15,739 | 0.87% | 15,493 | 3.88% | 15,471 | 1.32% | 15,625 | -6.29% | 15,526 | -1.04% | 15,531 | -1.75% | 15,448 | 2.1% | 16,042 | -6.14% | 22,839 | 118.94% | 22,843 | -9.85% |
| 與營業活動相關之資產及負債之淨變動合計 | (495,374) | 239.48% | (356,848) | -4632.58% | (261,959) | -306.66% | 1,395,193 | 59.41% | 1,384,667 | 76.49% | 227,572 | 57% | 722,317 | 61.46% | (598,914) | 240.95% | (1,804,635) | 120.74% | (1,077,209) | 121.44% | 422,656 | 57.39% | (630,945) | 241.66% | (129,919) | -676.59% | (294,646) | 127.01% |
| 營業活動之淨現金流入（流出） | (206,855) | 100% | 7,703 | 100% | 85,422 | 100% | 2,348,588 | 100% | 1,810,151 | 100% | 399,244 | 100% | 1,175,304 | 100% | (248,566) | 100% | (1,494,685) | 100% | (887,033) | 100% | 736,435 | 100% | (261,086) | 100% | 19,202 | 100% | (231,994) | 100% |
投資活動之淨現金流
太子(2511) 2025年第1季「投資活動之淨現金流」單季為NT$-5.12億元、較上一季衰退-121.35%；而今年初至今累積為NT$-5.12億元、較去年同期衰退-550.42%。
單季
太子(2511) 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$-5.12億元，較上一季衰退-121.35%，為過去11年同期中的第11高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-5.12億元，較去年同期衰退-550.42%，為過去11年同期中的第11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） | (512,400) | 113,760 | (510,225) | (242,838) | 25,541 | 573,781 | 82,099 | 4,652 | (169,401) | 36,255 | (30,105) | (4,296,918) | (694,959) | (231,714) | ||||||||||||||
| 取得不動產、廠房及設備 | (98,832) | (68,019) | (13,973) | (11,256) | (13,718) | (13,716) | (16,939) | (14,552) | (11,657) | (11,066) | (5,525) | (22,314) | (61,757) | (214,251) | ||||||||||||||
| 處分不動產、廠房及設備 | 75 | 229 | 0 | 30,881 | 0 | 26,884 | 20 | 8 | ||||||||||||||||||||
| 取得無形資產 | (134) | 0 | (533) | 0 | (1,363) | (624) | (117) | (48) | (111) | 0 | 0 | (365) | 0 | 0 | ||||||||||||||
| 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 | 27 | 0 | 1,539 | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,254) | 0 | (460,737) | (297,648) | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 386,339 | 210,444 | 0 | 77,840 | 518,594 | |||||||||||||||||||||||
| 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） | (512,400) | 100% | 113,760 | 100% | (510,225) | 100% | (242,838) | 100% | 25,541 | 100% | 573,781 | 100% | 82,099 | 100% | 4,652 | 100% | (169,401) | 100% | 36,255 | 100% | (30,105) | 100% | (4,296,918) | 100% | (694,959) | 100% | (231,714) | 100% |
| 取得不動產、廠房及設備 | (98,832) | 19.29% | (68,019) | -59.79% | (13,973) | 2.74% | (11,256) | 4.64% | (13,718) | -53.71% | (13,716) | -2.39% | (16,939) | -20.63% | (14,552) | -312.81% | (11,657) | 6.88% | (11,066) | -30.52% | (5,525) | 18.35% | (22,314) | 0.52% | (61,757) | 8.89% | (214,251) | 92.46% |
| 處分不動產、廠房及設備 | 75 | -0.01% | 229 | 0.2% | 0 | 0% | 30,881 | -12.72% | 0 | 0% | 26,884 | 4.69% | 20 | 0.02% | 8 | 0.17% | ||||||||||||
| 取得無形資產 | (134) | 0.03% | 0 | 0% | (533) | 0.1% | 0 | 0% | (1,363) | -5.34% | (624) | -0.11% | (117) | -0.14% | (48) | -1.03% | (111) | 0.07% | 0 | 0% | 0 | 0% | (365) | 0.01% | 0 | 0 | ||
| 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% | 1,539 | 33.08% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (4,254) | 0.83% | 0 | 0% | (460,737) | 90.3% | (297,648) | 122.57% | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 386,339 | -75.4% | 210,444 | 184.99% | 0 | 0% | 77,840 | 304.76% | 518,594 | 90.38% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$-1.92億元、較上一季衰退-121.66%；而今年初至今累積為NT$-1.92億元、較去年同期衰退-35.98%。
單季
太子(2511) 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$-1.92億元，較上一季衰退-121.66%，為過去11年同期中的第6高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-1.92億元，較去年同期衰退-35.98%，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） | (192,203) | (141,345) | (597,136) | (421,919) | (2,693,573) | (2,258,938) | (90,515) | 121,279 | 384,184 | (787,742) | (1,163,159) | 4,416,806 | (1,278,763) | 601,274 | ||||||||||||||
| 短期借款增加 | 0 | 140,000 | (240,000) | 310,000 | 19,200 | 5,000 | (777,300) | 0 | 59,000 | |||||||||||||||||||
| 短期借款減少 | (30,000) | 0 | (370,000) | (10,000) | (175,000) | (220,000) | 0 | (615,000) | (970,000) | 0 | ||||||||||||||||||
| 發行公司債 | 0 | |||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 43,000 | 0 | 5,700,430 | 5,698,441 | 7,762,987 | 3,641,870 | 1,038,936 | 615,600 | 786,600 | 888,339 | 1,053,400 | 1,074,699 | ||||||||||||||||
| 償還長期借款 | (85,000) | (145,000) | (125,000) | (255,000) | (8,128,533) | (8,281,064) | (7,467,700) | (3,518,822) | (863,722) | (976,100) | (819,100) | (422,499) | (1,181,410) | (724,216) | ||||||||||||||
| 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） | (192,203) | 100% | (141,345) | 100% | (597,136) | 100% | (421,919) | 100% | (2,693,573) | 100% | (2,258,938) | 100% | (90,515) | 100% | 121,279 | 100% | 384,184 | 100% | (787,742) | 100% | (1,163,159) | 100% | 4,416,806 | 100% | (1,278,763) | 100% | 601,274 | 100% |
| 短期借款增加 | 0 | 0% | 140,000 | -99.05% | (240,000) | 265.15% | 310,000 | 255.61% | 19,200 | 5% | 5,000 | -0.63% | (777,300) | -17.6% | 0 | 0% | 59,000 | 9.81% | ||||||||||
| 短期借款減少 | (30,000) | 15.61% | 0 | 0% | (370,000) | 61.96% | (10,000) | 2.37% | (175,000) | 6.5% | (220,000) | 9.74% | 0 | 0% | (615,000) | 52.87% | (970,000) | 75.85% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 43,000 | -22.37% | 0 | 0% | 5,700,430 | -211.63% | 5,698,441 | -252.26% | 7,762,987 | -8576.46% | 3,641,870 | 3002.89% | 1,038,936 | 270.43% | 615,600 | -78.15% | 786,600 | -67.63% | 888,339 | 20.11% | 1,053,400 | -82.38% | 1,074,699 | 178.74% | ||||
| 償還長期借款 | (85,000) | 44.22% | (145,000) | 102.59% | (125,000) | 20.93% | (255,000) | 60.44% | (8,128,533) | 301.78% | (8,281,064) | 366.59% | (7,467,700) | 8250.23% | (3,518,822) | -2901.43% | (863,722) | -224.82% | (976,100) | 123.91% | (819,100) | 70.42% | (422,499) | -9.57% | (1,181,410) | 92.39% | (724,216) | -120.45% |
| 發放現金股利 | 0 | 0 | 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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