2511
9.7
TWD-0.12 (-1.22%)
2025.05.22收盤
太子－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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 | ||||||||||||||
| 本期稅前淨利（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 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8 | 0 | 21 | 10 | (6) | (136) | (7) | (163) | 665 | (344) | 0 | (296) | 246 | 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） | (12,957) | 1,521 | (40,025) | 260,638 | (652,400) | 41,746 | (70,835) | (9,384) | (30,825) | (29,933) | (6,090) | 4,560 | (8,876) | (36,135) | ||||||||||||||
| 利息費用 | 89,416 | 86,454 | 86,316 | 80,371 | 80,466 | 77,075 | 80,907 | 44,084 | 45,562 | 71,387 | 94,053 | 96,485 | 93,742 | 121,034 | ||||||||||||||
| 利息收入 | (10,936) | (14,571) | (10,031) | (2,051) | (2,037) | (3,392) | (1,815) | (1,473) | ||||||||||||||||||||
| 股利收入 | (695) | (763) | (1,000) | 0 | (821) | 0 | (33,600) | |||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,940) | (20,154) | (28,807) | (20,614) | (17,019) | (2,112) | (11,575) | 864 | (3,958) | (19,389) | (37,250) | (19,898) | (18,593) | (14,626) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 296 | 333 | 22 | (29,225) | 126 | (25,415) | 752 | 569 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 68 | 395 | 592 | 352 | 229 | 152 | 22 | 0 | 0 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 323 | 0 | 9,725 | (74) | 0 | (52) | 750 | 979 | 1,256 | |||||||||||||||||||
| 其他項目 | (4) | (3) | (2) | (1,670) | (5) | (14) | ||||||||||||||||||||||
| 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 | ||||||||||||||
| 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 | 30,204 | 37,252 | 124,333 | (900,000) | 0 | (9,937) | (239,923) | (20,100) | ||||||||||||||||||||
| 合約資產（增加）減少 | 245,850 | 31,285 | 761 | 217,730 | 30,497 | 121,255 | 188,755 | 33,531 | ||||||||||||||||||||
| 應收票據（增加）減少 | (8,617) | 11,422 | (81,578) | (75,942) | (104,433) | (56,367) | (62,016) | (37,029) | (66,773) | (32,988) | 50,821 | (39,301) | (87,382) | (70,129) | ||||||||||||||
| 應收帳款（增加）減少 | (5,707) | 16,856 | 122,000 | 256,427 | 186,118 | (17,000) | 669,687 | 20,121 | 60,599 | 1,124,445 | 2,278,116 | 2,396,251 | 1,136,144 | 461,260 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (241,998) | (166,379) | (60,195) | (24,830) | (39) | (853) | (68,293) | (6,179) | (22,550) | 80,618 | (60,818) | 494,132 | ||||||||||||||||
| 其他應收款（增加）減少 | 10,873 | (6,598) | (1,658) | 44,469 | (43,545) | 205 | 81,944 | 56,242 | 12,379 | (5,176) | 52,955 | 31,276 | (4,429) | (186,904) | ||||||||||||||
| 存貨（增加）減少 | (7,983) | (125,511) | 33,706 | 2,470,393 | 1,485,002 | 783,597 | 826,462 | (96,314) | (278,785) | (752,152) | (597,417) | (2,141,132) | (209,329) | (210,083) | ||||||||||||||
| 預付款項（增加）減少 | 19,210 | (7,982) | 2,442 | 22,763 | 11,999 | 29,702 | 170,207 | 30,458 | 42,722 | 5,794 | 124,891 | 161,468 | (247,252) | (236,582) | ||||||||||||||
| 其他流動資產（增加）減少 | (10,057) | 10,031 | (983) | (2,762) | (5,814) | (5,121) | (9,079) | (15,927) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,775 | (199,624) | 131,361 | 2,008,369 | 1,518,651 | 815,579 | 1,553,823 | (34,952) | (559,538) | 135,705 | 1,889,515 | 767,413 | 302,213 | (444,592) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,404) | 238,613 | 53,040 | (400,656) | (51,729) | (48,523) | (36,412) | 74,488 | ||||||||||||||||||||
| 應付票據增加（減少） | (11,820) | (71) | (82) | (6) | 66 | (15) | 252 | (2,377) | (17,224) | 16,893 | 4,395 | (6,753) | 127,188 | 27,668 | ||||||||||||||
| 應付帳款增加（減少） | (402,750) | (288,856) | (431,666) | (322,443) | (227,449) | (400,790) | (725,285) | (537,673) | (731,507) | (879,499) | (1,089,199) | (1,651,032) | (752,234) | (26,116) | ||||||||||||||
| 其他應付款增加（減少） | (74,594) | (92,227) | (83,865) | 27,372 | 40,579 | (107,473) | (52,148) | (32,232) | (230,255) | (233,855) | (96,414) | (318,682) | (279,099) | (159,378) | ||||||||||||||
| 負債準備增加（減少） | (427) | (28,723) | 7,089 | 6,587 | 7,131 | 4,355 | 5,081 | 7,177 | 33,428 | 6,532 | 1,509 | 2,267 | 5,045 | 5,400 | ||||||||||||||
| 預收款項增加（減少） | (295) | (560) | 70,883 | 68,593 | 79,104 | 52,044 | 59,006 | (20,263) | (12,705) | 20,720 | (121,953) | 504,268 | 479,944 | 189,700 | ||||||||||||||
| 其他流動負債增加（減少） | 14,946 | 13,779 | (6,839) | 8,772 | 24,314 | 331 | (33,493) | (15,280) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 415 | 523 | (1,859) | (1,418) | (5,781) | (4,654) | 1,700 | (160) | (69) | (801) | 4,014 | 334 | ||||||||||||||||
| 其他營業負債增加（減少） | 3,780 | 298 | (21) | 23 | (219) | 67 | 45 | (5,049) | (597) | (27) | (23) | (105) | 34,880 | 48,838 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (527,149) | (157,224) | (393,320) | (613,176) | (133,984) | (588,007) | (831,506) | (563,962) | (1,245,097) | (1,212,914) | (1,466,859) | (1,398,358) | (432,132) | 149,946 | ||||||||||||||
| 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) | ||||||||||||||
| 調整項目合計 | (234,866) | (100,614) | (51,578) | 1,889,846 | 1,016,684 | 510,751 | 918,119 | (484,867) | (1,661,254) | (951,227) | 555,131 | (568,065) | 46,117 | (101,846) | ||||||||||||||
| 營運產生之現金流入（流出） | (156,957) | 49,743 | 140,789 | 2,437,457 | 1,879,271 | 470,050 | 1,254,687 | (232,612) | (1,504,170) | (834,636) | 781,538 | (323,981) | 152,465 | (101,484) | ||||||||||||||
| 收取之利息 | 10,936 | 14,571 | 10,031 | 2,051 | 2,037 | 3,392 | 1,815 | 1,473 | 1,809 | 4,443 | 2,224 | 1,062 | 1,386 | 2,294 | ||||||||||||||
| 收取之股利 | 695 | 763 | 1,000 | 0 | 821 | 1,520 | 0 | 33,600 | 46,029 | 175 | 28,228 | 176,439 | ||||||||||||||||
| 支付之利息 | (59,982) | (55,794) | (65,619) | (57,558) | (63,021) | (66,277) | (65,830) | (28,250) | (30,419) | (55,996) | (65,709) | (80,015) | (80,112) | (121,732) | ||||||||||||||
| 退還（支付）之所得稅 | (1,547) | (1,580) | (779) | (33,362) | (8,957) | (9,441) | (15,368) | (22,777) | (7,934) | (1,019) | (9,846) | (34,591) | (54,537) | (11,072) | ||||||||||||||
| 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) | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| 存出保證金增加 | (2,908) | (646) | (35,053) | 0 | (46,346) | (11,297) | (13,752) | (29,795) | (16,802) | (52,113) | 0 | (89,665) | ||||||||||||||||
| 取得無形資產 | (134) | 0 | (533) | 0 | (1,363) | (624) | (117) | (48) | (111) | 0 | 0 | (365) | 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) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 1,656 | 0 | 887 | 488 | 0 | 2,308 | ||||||||||||||||||||||
| 其他非流動資產增加 | (21,289) | (28,248) | ||||||||||||||||||||||||||
| 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) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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) | ||||||||||||||
| 存入保證金增加 | 3,391 | 0 | 21,691 | 6,358 | 25,076 | 6,469 | 6,867 | 9,161 | 6,904 | 3,664 | 24,112 | 0 | ||||||||||||||||
| 存入保證金減少 | 0 | (17,722) | (5,383) | (1,391) | 0 | 0 | 0 | (7,748) | ||||||||||||||||||||
| 租賃本金償還 | (123,594) | (118,623) | (106,753) | (105,528) | (112,161) | (92,048) | (91,444) | |||||||||||||||||||||
| 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） | (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 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (911,458) | (19,882) | (1,021,939) | 1,683,831 | (857,881) | (1,285,913) | 1,166,888 | (119,414) | (1,283,836) | (1,638,531) | (457,945) | (139,194) | (1,953,047) | 137,350 | ||||||||||||||
| 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 | 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 | 7,455,695 | 8,330,919 | 8,977,889 | 8,564,475 | 4,548,720 | 4,387,841 | 5,135,141 | 4,102,435 | 3,365,079 | 2,162,220 | 1,707,861 | 2,029,536 | 2,399,186 | 1,260,224 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,455,695 | 16.26% | 8,330,919 | 18.16% | 8,977,889 | 19.02% | 8,564,475 | 17.26% | 4,548,720 | 9% | 4,387,841 | 8.47% | 5,135,141 | 9.11% | 4,102,435 | 8.19% | 3,365,079 | 6.64% | 2,162,220 | 4.12% | 1,707,861 | 3.19% | 2,029,536 | 3.63% | 2,399,186 | 5.07% | 1,260,224 | 2.64% |
今年初累積至今
| (TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 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% |
| 本期稅前淨利（淨損） | 77,909 | -37.66% | 150,357 | 1951.93% | 192,367 | 225.2% | 547,611 | 23.32% | 862,587 | 47.65% | (40,701) | -10.19% | 336,568 | 28.64% | 252,255 | -101.48% | 157,084 | -10.51% | 116,591 | -13.14% | 226,407 | 30.74% | 244,084 | -93.49% | 106,348 | 553.84% | 362 | -0.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8 | 0% | 0 | 0% | 21 | 0.02% | 10 | 0% | (6) | 0% | (136) | -0.03% | (7) | 0% | (163) | 0.07% | 665 | -0.04% | (344) | 0.04% | 0 | 0% | (296) | 0.11% | 246 | 1.28% | 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） | (12,957) | 6.26% | 1,521 | 19.75% | (40,025) | -46.86% | 260,638 | 11.1% | (652,400) | -36.04% | 41,746 | 10.46% | (70,835) | -6.03% | (9,384) | 3.78% | (30,825) | 2.06% | (29,933) | 3.37% | (6,090) | -0.83% | 4,560 | -1.75% | (8,876) | -46.22% | (36,135) | 15.58% |
| 利息費用 | 89,416 | -43.23% | 86,454 | 1122.34% | 86,316 | 101.05% | 80,371 | 3.42% | 80,466 | 4.45% | 77,075 | 19.31% | 80,907 | 6.88% | 44,084 | -17.74% | 45,562 | -3.05% | 71,387 | -8.05% | 94,053 | 12.77% | 96,485 | -36.96% | 93,742 | 488.19% | 121,034 | -52.17% |
| 利息收入 | (10,936) | 5.29% | (14,571) | -189.16% | (10,031) | -11.74% | (2,051) | -0.09% | (2,037) | -0.11% | (3,392) | -0.85% | (1,815) | -0.15% | (1,473) | 0.59% | ||||||||||||
| 股利收入 | (695) | 0.34% | (763) | -9.91% | (1,000) | -1.17% | 0 | 0% | (821) | -0.05% | 0 | 0% | (33,600) | 13.52% | ||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (15,940) | 7.71% | (20,154) | -261.64% | (28,807) | -33.72% | (20,614) | -0.88% | (17,019) | -0.94% | (2,112) | -0.53% | (11,575) | -0.98% | 864 | -0.35% | (3,958) | 0.26% | (19,389) | 2.19% | (37,250) | -5.06% | (19,898) | 7.62% | (18,593) | -96.83% | (14,626) | 6.3% |
| 處分及報廢不動產、廠房及設備損失（利益） | 296 | -0.14% | 333 | 4.32% | 22 | 0.03% | (29,225) | -1.24% | 126 | 0.01% | (25,415) | -6.37% | 752 | 0.06% | 569 | -0.23% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 68 | -0.03% | 395 | 5.13% | 592 | 0.69% | 352 | 0.01% | 229 | 0.01% | 152 | 0.04% | 22 | 0% | 0 | 0% | 0 | 0% | ||||||||||
| 處分投資性不動產損失（利益） | 323 | -0.16% | 0 | 0% | 9,725 | 0.54% | (74) | -0.02% | 0 | 0% | (52) | 0.02% | 750 | -0.05% | 979 | -0.11% | 1,256 | 0.17% | ||||||||||
| 其他項目 | (4) | 0% | (3) | -0.04% | (2) | 0% | (1,670) | -0.07% | (5) | 0% | (14) | 0% | ||||||||||||||||
| 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% |
| 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 | 30,204 | -14.6% | 37,252 | 483.6% | 124,333 | 145.55% | (900,000) | -38.32% | 0 | 0% | (9,937) | -2.49% | (239,923) | -20.41% | (20,100) | 8.09% | ||||||||||||
| 合約資產（增加）減少 | 245,850 | -118.85% | 31,285 | 406.14% | 761 | 0.89% | 217,730 | 9.27% | 30,497 | 1.68% | 121,255 | 30.37% | 188,755 | 16.06% | 33,531 | -13.49% | ||||||||||||
| 應收票據（增加）減少 | (8,617) | 4.17% | 11,422 | 148.28% | (81,578) | -95.5% | (75,942) | -3.23% | (104,433) | -5.77% | (56,367) | -14.12% | (62,016) | -5.28% | (37,029) | 14.9% | (66,773) | 4.47% | (32,988) | 3.72% | 50,821 | 6.9% | (39,301) | 15.05% | (87,382) | -455.07% | (70,129) | 30.23% |
| 應收帳款（增加）減少 | (5,707) | 2.76% | 16,856 | 218.82% | 122,000 | 142.82% | 256,427 | 10.92% | 186,118 | 10.28% | (17,000) | -4.26% | 669,687 | 56.98% | 20,121 | -8.09% | 60,599 | -4.05% | 1,124,445 | -126.76% | 2,278,116 | 309.34% | 2,396,251 | -917.8% | 1,136,144 | 5916.8% | 461,260 | -198.82% |
| 應收帳款－關係人（增加）減少 | (241,998) | 116.99% | (166,379) | -2159.92% | (60,195) | -70.47% | (24,830) | -1.06% | (39) | 0% | (853) | -0.21% | (68,293) | -5.81% | (6,179) | 2.49% | (22,550) | 1.51% | 80,618 | -9.09% | (60,818) | -8.26% | 494,132 | -189.26% | ||||
| 其他應收款（增加）減少 | 10,873 | -5.26% | (6,598) | -85.65% | (1,658) | -1.94% | 44,469 | 1.89% | (43,545) | -2.41% | 205 | 0.05% | 81,944 | 6.97% | 56,242 | -22.63% | 12,379 | -0.83% | (5,176) | 0.58% | 52,955 | 7.19% | 31,276 | -11.98% | (4,429) | -23.07% | (186,904) | 80.56% |
| 存貨（增加）減少 | (7,983) | 3.86% | (125,511) | -1629.38% | 33,706 | 39.46% | 2,470,393 | 105.19% | 1,485,002 | 82.04% | 783,597 | 196.27% | 826,462 | 70.32% | (96,314) | 38.75% | (278,785) | 18.65% | (752,152) | 84.79% | (597,417) | -81.12% | (2,141,132) | 820.09% | (209,329) | -1090.14% | (210,083) | 90.56% |
| 預付款項（增加）減少 | 19,210 | -9.29% | (7,982) | -103.62% | 2,442 | 2.86% | 22,763 | 0.97% | 11,999 | 0.66% | 29,702 | 7.44% | 170,207 | 14.48% | 30,458 | -12.25% | 42,722 | -2.86% | 5,794 | -0.65% | 124,891 | 16.96% | 161,468 | -61.84% | (247,252) | -1287.64% | (236,582) | 101.98% |
| 其他流動資產（增加）減少 | (10,057) | 4.86% | 10,031 | 130.22% | (983) | -1.15% | (2,762) | -0.12% | (5,814) | -0.32% | (5,121) | -1.28% | (9,079) | -0.77% | (15,927) | 6.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 31,775 | -15.36% | (199,624) | -2591.51% | 131,361 | 153.78% | 2,008,369 | 85.51% | 1,518,651 | 83.9% | 815,579 | 204.28% | 1,553,823 | 132.21% | (34,952) | 14.06% | (559,538) | 37.44% | 135,705 | -15.3% | 1,889,515 | 256.58% | 767,413 | -293.93% | 302,213 | 1573.86% | (444,592) | 191.64% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (56,404) | 27.27% | 238,613 | 3097.66% | 53,040 | 62.09% | (400,656) | -17.06% | (51,729) | -2.86% | (48,523) | -12.15% | (36,412) | -3.1% | 74,488 | -29.97% | ||||||||||||
| 應付票據增加（減少） | (11,820) | 5.71% | (71) | -0.92% | (82) | -0.1% | (6) | 0% | 66 | 0% | (15) | 0% | 252 | 0.02% | (2,377) | 0.96% | (17,224) | 1.15% | 16,893 | -1.9% | 4,395 | 0.6% | (6,753) | 2.59% | 127,188 | 662.37% | 27,668 | -11.93% |
| 應付帳款增加（減少） | (402,750) | 194.7% | (288,856) | -3749.92% | (431,666) | -505.33% | (322,443) | -13.73% | (227,449) | -12.57% | (400,790) | -100.39% | (725,285) | -61.71% | (537,673) | 216.31% | (731,507) | 48.94% | (879,499) | 99.15% | (1,089,199) | -147.9% | (1,651,032) | 632.37% | (752,234) | -3917.48% | (26,116) | 11.26% |
| 其他應付款增加（減少） | (74,594) | 36.06% | (92,227) | -1197.29% | (83,865) | -98.18% | 27,372 | 1.17% | 40,579 | 2.24% | (107,473) | -26.92% | (52,148) | -4.44% | (32,232) | 12.97% | (230,255) | 15.4% | (233,855) | 26.36% | (96,414) | -13.09% | (318,682) | 122.06% | (279,099) | -1453.49% | (159,378) | 68.7% |
| 負債準備增加（減少） | (427) | 0.21% | (28,723) | -372.88% | 7,089 | 8.3% | 6,587 | 0.28% | 7,131 | 0.39% | 4,355 | 1.09% | 5,081 | 0.43% | 7,177 | -2.89% | 33,428 | -2.24% | 6,532 | -0.74% | 1,509 | 0.2% | 2,267 | -0.87% | 5,045 | 26.27% | 5,400 | -2.33% |
| 預收款項增加（減少） | (295) | 0.14% | (560) | -7.27% | 70,883 | 82.98% | 68,593 | 2.92% | 79,104 | 4.37% | 52,044 | 13.04% | 59,006 | 5.02% | (20,263) | 8.15% | (12,705) | 0.85% | 20,720 | -2.34% | (121,953) | -16.56% | 504,268 | -193.14% | 479,944 | 2499.45% | 189,700 | -81.77% |
| 其他流動負債增加（減少） | 14,946 | -7.23% | 13,779 | 178.88% | (6,839) | -8.01% | 8,772 | 0.37% | 24,314 | 1.34% | 331 | 0.08% | (33,493) | -2.85% | (15,280) | 6.15% | ||||||||||||
| 淨確定福利負債增加(減少) | 415 | -0.2% | 523 | 6.79% | (1,859) | -2.18% | (1,418) | -0.06% | (5,781) | -0.32% | (4,654) | -1.17% | 1,700 | 0.14% | (160) | 0.06% | (69) | 0% | (801) | 0.09% | 4,014 | 0.55% | 334 | -0.13% | ||||
| 其他營業負債增加（減少） | 3,780 | -1.83% | 298 | 3.87% | (21) | -0.02% | 23 | 0% | (219) | -0.01% | 67 | 0.02% | 45 | 0% | (5,049) | 2.03% | (597) | 0.04% | (27) | 0% | (23) | 0% | (105) | 0.04% | 34,880 | 181.65% | 48,838 | -21.05% |
| 與營業活動相關之負債之淨變動合計 | (527,149) | 254.84% | (157,224) | -2041.07% | (393,320) | -460.44% | (613,176) | -26.11% | (133,984) | -7.4% | (588,007) | -147.28% | (831,506) | -70.75% | (563,962) | 226.89% | (1,245,097) | 83.3% | (1,212,914) | 136.74% | (1,466,859) | -199.18% | (1,398,358) | 535.59% | (432,132) | -2250.45% | 149,946 | -64.63% |
| 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% |
| 調整項目合計 | (234,866) | 113.54% | (100,614) | -1306.17% | (51,578) | -60.38% | 1,889,846 | 80.47% | 1,016,684 | 56.17% | 510,751 | 127.93% | 918,119 | 78.12% | (484,867) | 195.07% | (1,661,254) | 111.14% | (951,227) | 107.24% | 555,131 | 75.38% | (568,065) | 217.58% | 46,117 | 240.17% | (101,846) | 43.9% |
| 營運產生之現金流入（流出） | (156,957) | 75.88% | 49,743 | 645.76% | 140,789 | 164.82% | 2,437,457 | 103.78% | 1,879,271 | 103.82% | 470,050 | 117.74% | 1,254,687 | 106.75% | (232,612) | 93.58% | (1,504,170) | 100.63% | (834,636) | 94.09% | 781,538 | 106.12% | (323,981) | 124.09% | 152,465 | 794.01% | (101,484) | 43.74% |
| 收取之利息 | 10,936 | -5.29% | 14,571 | 189.16% | 10,031 | 11.74% | 2,051 | 0.09% | 2,037 | 0.11% | 3,392 | 0.85% | 1,815 | 0.15% | 1,473 | -0.59% | 1,809 | -0.12% | 4,443 | -0.5% | 2,224 | 0.3% | 1,062 | -0.41% | 1,386 | 7.22% | 2,294 | -0.99% |
| 收取之股利 | 695 | -0.34% | 763 | 9.91% | 1,000 | 1.17% | 0 | 0% | 821 | 0.05% | 1,520 | 0.38% | 0 | 0% | 33,600 | -13.52% | 46,029 | -3.08% | 175 | -0.02% | 28,228 | 3.83% | 176,439 | -67.58% | ||||
| 支付之利息 | (59,982) | 29% | (55,794) | -724.32% | (65,619) | -76.82% | (57,558) | -2.45% | (63,021) | -3.48% | (66,277) | -16.6% | (65,830) | -5.6% | (28,250) | 11.37% | (30,419) | 2.04% | (55,996) | 6.31% | (65,709) | -8.92% | (80,015) | 30.65% | (80,112) | -417.21% | (121,732) | 52.47% |
| 退還（支付）之所得稅 | (1,547) | 0.75% | (1,580) | -20.51% | (779) | -0.91% | (33,362) | -1.42% | (8,957) | -0.49% | (9,441) | -2.36% | (15,368) | -1.31% | (22,777) | 9.16% | (7,934) | 0.53% | (1,019) | 0.11% | (9,846) | -1.34% | (34,591) | 13.25% | (54,537) | -284.02% | (11,072) | 4.77% |
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||||||||||||
| 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% | ||||||||||||
| 存出保證金增加 | (2,908) | 0.57% | (646) | -0.57% | (35,053) | 6.87% | 0 | 0% | (46,346) | -181.46% | (11,297) | -242.84% | (13,752) | 8.12% | (29,795) | -82.18% | (16,802) | 55.81% | (52,113) | 1.21% | 0 | 0% | (89,665) | 38.7% | ||||
| 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 | ||
| 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) | 150.87% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 1,656 | -0.32% | 0 | 0% | 887 | 3.47% | 488 | 0.09% | 0 | 0% | 2,308 | 49.61% | ||||||||||||||||
| 其他非流動資產增加 | (21,289) | 4.15% | (28,248) | -24.83% | ||||||||||||||||||||||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 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% | ||||||||
| 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% |
| 存入保證金增加 | 3,391 | -1.76% | 0 | 0% | 21,691 | -0.81% | 6,358 | -0.28% | 25,076 | -27.7% | 6,469 | 5.33% | 6,867 | 1.79% | 9,161 | -1.16% | 6,904 | -0.59% | 3,664 | 0.08% | 24,112 | -1.89% | 0 | 0% | ||||
| 存入保證金減少 | 0 | 0% | (17,722) | 12.54% | (5,383) | 0.9% | (1,391) | 0.33% | 0 | 0% | 0 | 0% | 0 | 0% | (7,748) | -1.29% | ||||||||||||
| 租賃本金償還 | (123,594) | 64.3% | (118,623) | 83.92% | (106,753) | 17.88% | (105,528) | 25.01% | (112,161) | 4.16% | (92,048) | 4.07% | (91,444) | 101.03% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 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） | (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% |
| 本期現金及約當現金增加（減少）數 | (911,458) | (19,882) | (1,021,939) | 1,683,831 | (857,881) | (1,285,913) | 1,166,888 | (119,414) | (1,283,836) | (1,638,531) | (457,945) | (139,194) | (1,953,047) | 137,350 | ||||||||||||||
| 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 | 7,455,695 | 8,330,919 | 8,977,889 | 8,564,475 | 4,548,720 | 4,387,841 | 5,135,141 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,455,695 | 8,330,919 | 8,977,889 | 8,564,475 | 4,548,720 | 4,387,841 | 5,135,141 | 4,102,435 | 3,365,079 | 2,162,220 | 1,707,861 | 2,029,536 | 2,399,186 | 1,260,224 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
