2511
10.15
TWD+0.05 (0.50%)
2025.04.02收盤
太子－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 155,589 | 252,012 | 256,510 | 304,695 | 516,125 | 184,752 | 596,581 | 619,587 | 1,325,858 | 1,489,607 | 1,495,964 | 1,808,288 | 6,399,084 | |||||||||||||
| 本期稅前淨利（淨損） | 155,589 | 252,012 | 256,510 | 304,695 | 516,125 | 184,752 | 596,581 | 619,587 | 1,325,858 | 1,489,607 | 1,495,964 | 1,808,288 | 6,399,084 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 189,070 | 187,624 | 189,582 | 194,588 | 202,808 | 182,291 | 85,758 | 88,730 | 107,593 | 89,940 | 97,309 | 95,250 | 96,060 | |||||||||||||
| 攤銷費用 | 15,480 | 15,515 | 15,683 | 15,724 | 15,739 | 15,492 | 15,527 | 15,617 | 15,486 | 15,477 | 16,422 | 17,421 | 18,429 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,143 | (101) | 472 | (10) | (239) | 23 | (11) | (325) | 194 | (898) | (2,142) | 145 | (502) | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (6,878) | (611) | (28,293) | 80,793 | (150,113) | 11,874 | 19,367 | (18,147) | 7,723 | 30,870 | (14,747) | 21,828 | 5,154 | |||||||||||||
| 利息費用 | 88,598 | 87,547 | 82,173 | 82,100 | 88,509 | 83,901 | 61,996 | 41,604 | 55,131 | 80,619 | 82,035 | 96,774 | 113,212 | |||||||||||||
| 利息收入 | (41,969) | (36,619) | (11,574) | (2,485) | (3,276) | (5,261) | (4,453) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | (3,744) | 0 | (475) | (609) | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (14,047) | (18,182) | (21,377) | (8,499) | (2,215) | (52,737) | (25,912) | (20,039) | (49,079) | 6,185 | 10,103 | (7,034) | (73,717) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 338 | 643 | (634) | (195) | 2,014 | (1,042) | 1,881 | |||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 928 | (117) | 441 | 184 | 5 | 1,335 | (1,032) | 1,545 | 323 | 0 | ||||||||||||||||
| 其他項目 | (6) | 0 | (2,063) | (62,057) | 0 | 0 | ||||||||||||||||||||
| 收益費損項目合計 | 239,657 | 235,699 | 224,410 | 296,399 | 153,232 | 235,256 | 149,746 | 132,911 | 117,195 | 174,866 | 177,009 | 191,378 | 124,311 | |||||||||||||
| 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 | 95,754 | (357,999) | 2,314,336 | (319,412) | (164,615) | (127,321) | (251,000) | |||||||||||||||||||
| 合約資產（增加）減少 | (390,956) | (22,614) | (118,183) | (363,194) | (27,266) | 344,644 | (209,612) | |||||||||||||||||||
| 應收票據（增加）減少 | 3,220 | 15,195 | 32,805 | 29,878 | 48,161 | 37,770 | 179,733 | 11,592 | 14,305 | 17,796 | (58,383) | 17,642 | 84,658 | |||||||||||||
| 應收帳款（增加）減少 | (50,220) | (15,623) | 41,859 | (174,510) | (402,532) | (324,735) | (1,041,920) | (153,674) | 315,632 | (1,051,365) | (4,663,471) | (2,815,546) | (1,450,498) | |||||||||||||
| 應收帳款－關係人（增加）減少 | 51,950 | (167,729) | (202,691) | (1,634) | 163 | 23,949 | (5,531) | 38,402 | 33,950 | 16,888 | 19,786 | |||||||||||||||
| 其他應收款（增加）減少 | (8,983) | (653) | 41,631 | (50,987) | (19,702) | 12,413 | 38,671 | 69,357 | 7,768 | 3,708 | (10,866) | (61,064) | (67,310) | |||||||||||||
| 存貨（增加）減少 | (2,362) | 96,181 | 83,883 | 1,928,575 | 1,131,552 | 633,163 | 1,175,020 | (329,101) | 1,187,597 | 1,389,166 | 2,002,656 | 1,319,681 | 5,173,760 | |||||||||||||
| 預付款項（增加）減少 | (48,046) | 14,365 | 20,083 | (27,049) | (15,012) | 49,574 | (4,483) | (62,878) | 159,865 | 227,765 | 7,879 | (55,413) | 165,625 | |||||||||||||
| 其他流動資產（增加）減少 | 6,649 | 557 | (1,167) | 3,038 | 24,713 | 55,999 | 157,645 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (342,994) | (451,001) | 2,194,204 | 1,016,132 | 606,668 | 691,981 | 35,212 | 23,476 | 2,223,495 | 598,911 | (2,083,262) | (1,776,130) | 4,676,460 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (94,238) | 1,701 | 86,089 | 428,771 | (129,281) | 154,477 | (428,635) | |||||||||||||||||||
| 應付票據增加（減少） | (1,248) | (649) | 653 | (953) | (2,956) | (3,835) | 496 | (11,494) | (111,888) | (102,296) | (113,463) | (60,687) | 66,534 | |||||||||||||
| 應付帳款增加（減少） | 456,439 | 121,575 | 412,392 | 137,105 | 257,296 | 280,967 | 810,229 | 192,617 | 33,140 | 1,225,679 | 1,771,515 | 1,689,052 | 1,200,419 | |||||||||||||
| 其他應付款增加（減少） | 115,422 | 92,370 | 4,303 | 111,849 | 42,930 | (152,119) | 200,995 | 276,394 | 301,468 | 394,760 | 464,173 | 372,817 | 266,899 | |||||||||||||
| 負債準備增加（減少） | (22,214) | (4,390) | 6,554 | 4,441 | 2,918 | 4,030 | (18,466) | (16,549) | (25,978) | (420) | (598) | (1,390) | 5,400 | |||||||||||||
| 預收款項增加（減少） | 1,681 | (24,903) | (23,181) | (32,299) | (29,099) | (30,283) | 127,392 | (101,958) | (698,942) | (1,252,483) | (1,215,329) | (516,737) | (7,310,572) | |||||||||||||
| 其他流動負債增加（減少） | (2,738) | (21,147) | (15,811) | 17,246 | (8,531) | 12,275 | 39,774 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | (2,644) | (2,498) | (228) | 344 | (1,421) | (6,182) | (3,348) | (7,365) | (13,249) | (8,000) | (4,337) | (8,975) | (7,572) | |||||||||||||
| 其他營業負債增加（減少） | (150) | 111 | 45 | 44 | 360 | 23 | (2,714) | (12,504) | (28,819) | (9,951) | 2,425 | 82,623 | 127,825 | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | 450,310 | 162,170 | 470,816 | 666,548 | 132,216 | 296,204 | 761,173 | 94,150 | (1,163,133) | 276,817 | 635,807 | 1,352,035 | (5,957,501) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,316 | (288,831) | 2,665,020 | 1,682,680 | 738,884 | 988,185 | 796,385 | 117,626 | 1,060,362 | 875,728 | (1,447,455) | (424,095) | (1,281,041) | |||||||||||||
| 調整項目合計 | 346,973 | (53,132) | 2,889,430 | 1,979,079 | 892,116 | 1,223,441 | 946,131 | 250,537 | 1,177,557 | 1,050,594 | (1,270,446) | (232,717) | (1,156,730) | |||||||||||||
| 營運產生之現金流入（流出） | 502,562 | 198,880 | 3,145,940 | 2,283,774 | 1,408,241 | 1,408,193 | 1,542,712 | 870,124 | 2,503,415 | 2,540,201 | 225,518 | 1,575,571 | 5,242,354 | |||||||||||||
| 收取之利息 | 41,969 | 36,619 | 11,574 | 2,485 | 3,276 | 5,261 | 4,453 | 2,460 | 5,822 | 5,683 | 518 | 24,049 | 21,690 | |||||||||||||
| 收取之股利 | 75 | 139 | 328 | 3,707 | (169) | 385 | 609 | 0 | 0 | 43,786 | 175 | 22,882 | 23,707 | |||||||||||||
| 支付之利息 | (59,338) | (56,617) | (53,106) | (56,758) | (45,080) | (59,075) | (131,872) | (63,982) | (81,505) | (117,090) | (106,658) | (80,324) | 1,197 | |||||||||||||
| 退還（支付）之所得稅 | (2,994) | (5,667) | (19,626) | (12,933) | (16,729) | (41,478) | (33,425) | (146,448) | (101,671) | (209,500) | (49,465) | (82,437) | (92,244) | |||||||||||||
| 營業活動之淨現金流入（流出） | 482,274 | 173,354 | 3,085,110 | 2,220,275 | 1,349,539 | 1,313,286 | 1,382,477 | 662,154 | 2,326,061 | 2,263,080 | 70,088 | 1,459,741 | 5,196,704 | |||||||||||||
| 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 | (82,642) | (130,606) | 9,965 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (43,922) | 0 | (242,723) | 27,564 | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (268,809) | (70,231) | (21,175) | (5,659) | 88,394 | (7,668) | (10,398) | (44,970) | (25,490) | (20,862) | (26,435) | (126,134) | (153,952) | |||||||||||||
| 處分不動產、廠房及設備 | 184 | 305 | 600 | 1,272 | (261) | 30 | 18 | |||||||||||||||||||
| 存出保證金減少 | (8,064) | 2,467 | (19,779) | 0 | 2,935 | (37,154) | 221,840 | 34,218 | 0 | (21,905) | 0 | |||||||||||||||
| 取得無形資產 | 0 | (237) | 0 | (302) | (282) | (240) | (1,044) | 0 | (483) | (842) | (963) | (81) | 0 | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | 544 | |||||||||||||||||||||||||
| 其他非流動資產增加 | 103,421 | |||||||||||||||||||||||||
| 其他投資活動 | 0 | 0 | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (231,493) | (150,534) | (171,127) | (274,282) | 128,315 | 58,245 | 2,845,415 | (320,579) | 283,107 | 64,770 | 248,123 | 220,863 | (262,746) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 30,000 | (30,000) | 174,860 | 126,860 | (296,000) | 430,000 | (81,500) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (2,500,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,370,000 | 2,900,000 | 0 | 1,179,570 | 10,959,993 | 8,291,782 | 478,353 | 9,150,709 | 3,847,384 | 40,000 | 940,543 | 16,543,204 | 13,848,247 | |||||||||||||
| 償還長期借款 | (365,000) | (2,985,000) | (90,000) | (1,128,825) | (11,331,921) | (9,278,717) | (1,001,374) | (9,220,412) | (4,008,107) | (249,935) | (683,178) | (18,317,097) | (15,681,888) | |||||||||||||
| 存入保證金增加 | 0 | 11,706 | 435 | (25,340) | (24,123) | (11,815) | (9,707) | (37,479) | (17,170) | (15,613) | ||||||||||||||||
| 存入保證金減少 | (1,418) | |||||||||||||||||||||||||
| 租賃本金償還 | (136,315) | (134,885) | (113,726) | (45,211) | (95,808) | (92,637) | ||||||||||||||||||||
| 發放現金股利 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (597,238) | (542,944) | |||||||||||||
| 非控制權益變動 | (2) | 1 | 0 | 0 | 0 | 0 | 0 | (1,875) | 1,267 | (167) | (124) | 154 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 887,264 | (238,178) | (3,197) | 237,054 | (827,859) | (1,077,435) | (3,829,402) | 1,173,981 | (54,936) | (951,683) | (501,635) | (1,019,609) | (1,937,752) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 1,138,045 | (215,358) | 2,910,786 | 2,183,047 | 649,995 | 294,096 | 398,642 | 1,511,952 | 2,550,078 | 1,381,917 | (179,966) | 661,428 | 2,996,294 | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 1,138,045 | (215,358) | 2,910,786 | 2,183,047 | 649,995 | 294,096 | 3,968,253 | 4,221,849 | 4,648,915 | 3,800,751 | 2,165,806 | 2,168,730 | 4,352,233 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 8,367,153 | 17.96% | 8,350,801 | 18.06% | 9,999,828 | 20.85% | 6,880,644 | 13.68% | 5,406,601 | 10.36% | 5,673,754 | 10.37% | 3,968,253 | 7.82% | 4,221,849 | 8.4% | 4,648,915 | 9.06% | 3,800,751 | 6.98% | 2,165,806 | 3.86% | 2,168,730 | 4.11% | 4,352,233 | 8.9% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 356,356 | 4.2% | 725,565 | 8.55% | 1,568,400 | 12.28% | 1,550,259 | 12.39% | 789,412 | 6.6% | 1,062,068 | 8.71% | 1,369,408 | 11.55% | 1,339,842 | 12.19% | 1,905,684 | 15.8% | 2,521,660 | 15.65% | 2,543,101 | 13.09% | 1,730,872 | 10.04% | 6,846,561 | 26.71% |
| 本期稅前淨利（淨損） | 356,356 | 59.11% | 725,565 | 43.05% | 1,568,400 | 26.99% | 1,550,259 | 29.27% | 789,412 | 17.34% | 1,062,068 | 28.5% | 1,369,408 | 435.58% | 1,339,842 | 109.39% | 1,905,684 | 122.51% | 2,521,660 | 68.27% | 2,543,101 | -211.57% | 1,730,872 | -579.92% | 6,846,561 | 80.78% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 754,366 | 125.13% | 750,167 | 44.51% | 759,572 | 13.07% | 782,184 | 14.77% | 768,302 | 16.88% | 729,711 | 19.58% | 342,937 | 109.08% | 351,901 | 28.73% | 373,196 | 23.99% | 357,071 | 9.67% | 352,793 | -29.35% | 368,203 | -123.36% | 373,581 | 4.41% |
| 攤銷費用 | 61,940 | 10.27% | 62,229 | 3.69% | 62,898 | 1.08% | 62,940 | 1.19% | 62,406 | 1.37% | 61,957 | 1.66% | 62,304 | 19.82% | 62,307 | 5.09% | 62,123 | 3.99% | 61,844 | 1.67% | 63,391 | -5.27% | 69,294 | -23.22% | 70,326 | 0.83% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 8,065 | 1.34% | 45 | 0% | 511 | 0.01% | 424 | 0.01% | (567) | -0.01% | (11) | 0% | (121) | -0.04% | 323 | 0.03% | (150) | -0.01% | (3,137) | -0.08% | (3,564) | 0.3% | 207 | -0.07% | 103 | 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） | (40,745) | -6.76% | (19,880) | -1.18% | 616,019 | 10.6% | (325,863) | -6.15% | (418,234) | -9.19% | (37,723) | -1.01% | (74,516) | -23.7% | (34,635) | -2.83% | 15,349 | 0.99% | (79,305) | -2.15% | 16,988 | -1.41% | (3,754) | 1.26% | 14,426 | 0.17% |
| 利息費用 | 345,339 | 57.28% | 346,480 | 20.56% | 329,333 | 5.67% | 312,931 | 5.91% | 324,474 | 7.13% | 326,777 | 8.77% | 217,151 | 69.07% | 169,906 | 13.87% | 241,879 | 15.55% | 333,965 | 9.04% | 349,041 | -29.04% | 374,709 | -125.54% | 466,907 | 5.51% |
| 利息收入 | (99,912) | -16.57% | (82,704) | -4.91% | (20,283) | -0.35% | (7,770) | -0.15% | (12,704) | -0.28% | (14,656) | -0.39% | (11,116) | -3.54% | ||||||||||||
| 股利收入 | (72,068) | -11.95% | (75,267) | -4.47% | (215,755) | -3.71% | (143,500) | -2.71% | (97,600) | -2.14% | (101,775) | -2.73% | (143,737) | -45.72% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (96,159) | -15.95% | (101,161) | -6% | (101,570) | -1.75% | (39,985) | -0.75% | (47,669) | -1.05% | (98,487) | -2.64% | (39,029) | -12.41% | (56,018) | -4.57% | (119,118) | -7.66% | (11,610) | -0.31% | (82,945) | 6.9% | (94,679) | 31.72% | (161,279) | -1.9% |
| 處分及報廢不動產、廠房及設備損失（利益） | 2,167 | 0.36% | 2,202 | 0.13% | (27,829) | -0.48% | (12,187) | -0.23% | (21,480) | -0.47% | (1,375) | -0.04% | 2,965 | 0.94% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 1,674 | 0.28% | 1,390 | 0.08% | 850 | 0.01% | 1,065 | 0.02% | 913 | 0.02% | 1,358 | 0.04% | 39 | 0.01% | 1,545 | 0.13% | 323 | 0.02% | 0 | 0% | 0 | 0% | 4,421 | 0.05% | ||
| 其他項目 | (24) | 0% | (18) | 0% | (3,780) | -0.07% | (76,510) | -1.44% | (15,215) | -0.33% | (12) | 0% | ||||||||||||||
| 收益費損項目合計 | 864,643 | 143.42% | 883,483 | 52.42% | 1,399,966 | 24.09% | 564,535 | 10.66% | 541,943 | 11.91% | 865,582 | 23.22% | 340,808 | 108.4% | 426,634 | 34.83% | 453,822 | 29.17% | 472,849 | 12.8% | 528,797 | -43.99% | 625,845 | -209.69% | 657,456 | 7.76% |
| 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 | (505,424) | -83.84% | 708,387 | 42.03% | (465,590) | -8.01% | (2,221,592) | -41.95% | 617,950 | 13.58% | (357,187) | -9.58% | (611,000) | -194.35% | ||||||||||||
| 合約資產（增加）減少 | 82,070 | 13.61% | (25,358) | -1.5% | (4,756) | -0.08% | (305,645) | -5.77% | 140,044 | 3.08% | 276,027 | 7.41% | (246,276) | -78.34% | ||||||||||||
| 應收票據（增加）減少 | 20,452 | 3.39% | (22,676) | -1.35% | 9,980 | 0.17% | (3,418) | -0.06% | 32,407 | 0.71% | 13,829 | 0.37% | 25,318 | 8.05% | 4,851 | 0.4% | 33,235 | 2.14% | 13,378 | 0.36% | (41,730) | 3.47% | 37,175 | -12.46% | (82,049) | -0.97% |
| 應收帳款（增加）減少 | (90,905) | -15.08% | 96,645 | 5.73% | 276,951 | 4.77% | 302,384 | 5.71% | (274,472) | -6.03% | 964,137 | 25.87% | (1,020,376) | -324.56% | 127,358 | 10.4% | 1,038,969 | 66.79% | 3,496,680 | 94.67% | (1,618,362) | 134.64% | (1,550,761) | 519.57% | (1,043,304) | -12.31% |
| 應收帳款－關係人（增加）減少 | 161,707 | 26.82% | (62,231) | -3.69% | (335,382) | -5.77% | (2,411) | -0.05% | (353) | -0.01% | 24,097 | 0.65% | (13,603) | -4.33% | 8,470 | 0.69% | 405,986 | 26.1% | 11,783 | 0.32% | 342,974 | -28.53% | (543,214) | 182% | (145,158) | -1.71% |
| 其他應收款（增加）減少 | (2,927) | -0.49% | (10,800) | -0.64% | 54,679 | 0.94% | 40,100 | 0.76% | (52,016) | -1.14% | 74,100 | 1.99% | 57,181 | 18.19% | (49,272) | -4.02% | 47,844 | 3.08% | 214,741 | 5.81% | 22,587 | -1.88% | (112,443) | 37.67% | (290,468) | -3.43% |
| 存貨（增加）減少 | (127,562) | -21.16% | 259,081 | 15.37% | 4,482,211 | 77.12% | 5,355,987 | 101.13% | 3,298,137 | 72.46% | 2,040,345 | 54.74% | 106,162 | 33.77% | 208,375 | 17.01% | (60,964) | -3.92% | (1,346,494) | -36.46% | (3,003,086) | 249.84% | (1,649,768) | 552.75% | 4,120,856 | 48.62% |
| 預付款項（增加）減少 | (78,447) | -13.01% | 14,534 | 0.86% | 50,653 | 0.87% | (21,341) | -0.4% | 13,269 | 0.29% | 199,712 | 5.36% | (37,343) | -11.88% | (33,081) | -2.7% | 88,216 | 5.67% | 119,206 | 3.23% | 103,198 | -8.59% | (391,681) | 131.23% | 125,933 | 1.49% |
| 其他流動資產（增加）減少 | 12,214 | 2.03% | (3,354) | -0.2% | (15,706) | -0.27% | 837 | 0.02% | 693 | 0.02% | 40,180 | 1.08% | 186,391 | 59.29% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (528,822) | -87.72% | 899,621 | 53.38% | 4,036,475 | 69.45% | 3,142,244 | 59.33% | 3,774,206 | 82.92% | 3,242,459 | 87% | (1,556,130) | -494.97% | 883,913 | 72.17% | 1,686,396 | 108.41% | 2,138,086 | 57.89% | (4,095,956) | 340.76% | (4,305,512) | 1442.54% | 3,184,024 | 37.57% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (21,273) | -3.53% | (106,410) | -6.31% | (719,625) | -12.38% | 425,383 | 8.03% | (5,590) | -0.12% | (38,484) | -1.03% | (246,291) | -78.34% | ||||||||||||
| 應付票據增加（減少） | 243 | 0.04% | (1,134) | -0.07% | 1,263 | 0.02% | 28 | 0% | (2,217) | -0.05% | (2,362) | -0.06% | (12,282) | -3.91% | (29,249) | -2.39% | 31,173 | 2% | 4,672 | 0.13% | (53,305) | 4.43% | (134,058) | 44.92% | (215,615) | -2.54% |
| 應付帳款增加（減少） | 301,889 | 50.08% | (307,362) | -18.24% | (230,447) | -3.97% | (91,729) | -1.73% | (237,419) | -5.22% | (769,487) | -20.65% | 499,570 | 158.9% | (656,576) | -53.61% | (1,236,994) | -79.52% | (63,401) | -1.72% | 107,504 | -8.94% | 978,199 | -327.74% | 1,578,840 | 18.63% |
| 其他應付款增加（減少） | (59,850) | -9.93% | (186,614) | -11.07% | 70,553 | 1.21% | (12,789) | -0.24% | (58,614) | -1.29% | (302,635) | -8.12% | 85,577 | 27.22% | (144,306) | -11.78% | (194,117) | -12.48% | 260,236 | 7.05% | 59,206 | -4.93% | (2,611) | 0.87% | 241,770 | 2.85% |
| 負債準備增加（減少） | (129,080) | -21.41% | 8,507 | 0.5% | 29,480 | 0.51% | 23,480 | 0.44% | 10,470 | 0.23% | 15,358 | 0.41% | (12,343) | -3.93% | 24,332 | 1.99% | (9,310) | -0.6% | 2,797 | 0.08% | 2,649 | -0.22% | 6,009 | -2.01% | 21,598 | 0.25% |
| 預收款項增加（減少） | 1,477 | 0.24% | 11,033 | 0.65% | 3,271 | 0.06% | (15,361) | -0.29% | (22,380) | -0.49% | 2,618 | 0.07% | (3,036) | -0.97% | (123,131) | -10.05% | (488,007) | -31.37% | (1,161,673) | -31.45% | (133,593) | 11.11% | 1,473,007 | -493.52% | (3,199,952) | -37.75% |
| 其他流動負債增加（減少） | 6,661 | 1.1% | (22,594) | -1.34% | (46,512) | -0.8% | 23,729 | 0.45% | 32,024 | 0.7% | (51,171) | -1.37% | 43,486 | 13.83% | ||||||||||||
| 淨確定福利負債增加(減少) | (2,244) | -0.37% | (6,854) | -0.41% | (12,854) | -0.22% | (5,845) | -0.11% | (6,555) | -0.14% | (3,512) | -0.09% | (20,293) | -6.45% | (12,326) | -1.01% | (57,518) | -3.7% | (2,709) | -0.07% | (7,247) | 0.6% | (7,646) | 2.56% | (2,574) | -0.03% |
| 其他營業負債增加（減少） | 285 | 0.05% | 176 | 0.01% | 156 | 0% | (83) | 0% | 472 | 0.01% | 156 | 0% | (18,365) | -5.84% | (15,362) | -1.25% | (28,893) | -1.86% | (10,023) | -0.27% | 3,136 | -0.26% | 86,176 | -28.87% | 139,606 | 1.65% |
| 與營業活動相關之負債之淨變動合計 | 98,108 | 16.27% | (611,252) | -36.27% | (904,715) | -15.57% | 346,813 | 6.55% | (373,158) | -8.2% | (1,132,028) | -30.37% | 337,325 | 107.3% | (1,215,824) | -99.27% | (2,322,317) | -149.29% | (933,279) | -25.27% | 14,511 | -1.21% | 2,042,623 | -684.37% | (1,752,308) | -20.67% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,714) | -71.45% | 288,369 | 17.11% | 3,131,760 | 53.88% | 3,489,057 | 65.88% | 3,401,048 | 74.72% | 2,110,431 | 56.62% | (1,218,805) | -387.68% | (331,911) | -27.1% | (635,921) | -40.88% | 1,204,807 | 32.62% | (4,081,445) | 339.55% | (2,262,889) | 758.17% | 1,431,716 | 16.89% |
| 調整項目合計 | 433,929 | 71.98% | 1,171,852 | 69.53% | 4,531,726 | 77.97% | 4,053,592 | 76.54% | 3,942,991 | 86.63% | 2,976,013 | 79.85% | (877,997) | -279.27% | 94,723 | 7.73% | (182,099) | -11.71% | 1,677,656 | 45.42% | (3,552,648) | 295.56% | (1,637,044) | 548.48% | 2,089,172 | 24.65% |
| 營運產生之現金流入（流出） | 790,285 | 131.09% | 1,897,417 | 112.59% | 6,100,126 | 104.96% | 5,603,851 | 105.81% | 4,732,403 | 103.97% | 4,038,081 | 108.34% | 491,411 | 156.31% | 1,434,565 | 117.13% | 1,723,585 | 110.8% | 4,199,316 | 113.7% | (1,009,547) | 83.99% | 93,828 | -31.44% | 8,935,733 | 105.43% |
| 收取之利息 | 99,912 | 16.57% | 82,704 | 4.91% | 20,283 | 0.35% | 7,770 | 0.15% | 12,704 | 0.28% | 14,656 | 0.39% | 11,116 | 3.54% | 8,161 | 0.67% | 10,033 | 0.64% | 9,989 | 0.27% | 6,816 | -0.57% | 30,179 | -10.11% | 38,273 | 0.45% |
| 收取之股利 | 152,622 | 25.32% | 164,407 | 9.76% | 260,557 | 4.48% | 197,151 | 3.72% | 165,258 | 3.63% | 158,037 | 4.24% | 175,669 | 55.88% | 326,541 | 26.66% | 356,881 | 22.94% | 210,558 | 5.7% | 249,074 | -20.72% | 68,024 | -22.79% | 91,609 | 1.08% |
| 支付之利息 | (341,039) | -56.57% | (346,364) | -20.55% | (319,697) | -5.5% | (313,559) | -5.92% | (314,838) | -6.92% | (323,444) | -8.68% | (256,705) | -81.65% | (172,681) | -14.1% | (249,419) | -16.03% | (331,385) | -8.97% | (348,091) | 28.96% | (370,690) | 124.2% | (352,074) | -4.15% |
| 退還（支付）之所得稅 | (98,920) | -16.41% | (112,867) | -6.7% | (249,311) | -4.29% | (198,897) | -3.76% | (43,909) | -0.96% | (160,223) | -4.3% | (107,105) | -34.07% | (371,772) | -30.35% | (285,535) | -18.36% | (395,077) | -10.7% | (100,264) | 8.34% | (119,809) | 40.14% | (237,935) | -2.81% |
| 營業活動之淨現金流入（流出） | 602,860 | 100% | 1,685,297 | 100% | 5,811,958 | 100% | 5,296,316 | 100% | 4,551,618 | 100% | 3,727,107 | 100% | 314,386 | 100% | 1,224,814 | 100% | 1,555,545 | 100% | 3,693,401 | 100% | (1,202,012) | 100% | (298,468) | 100% | 8,475,606 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,601) | 42.51% | (270,162) | 24.34% | (139,603) | 33.63% | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (990,137) | 89.22% | (390,330) | 94.04% | 0 | 0% | (143,190) | 148.07% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,355 | -166.45% | 0 | 0% | 333,885 | 115.88% | 501,928 | 96.54% | 0 | 0% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 83,524 | -42.47% | 269,966 | -24.33% | 117,531 | -28.32% | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (388,322) | 197.46% | (134,053) | 12.08% | (48,678) | 11.73% | (37,103) | -12.88% | (62,303) | -11.98% | (53,030) | 54.84% | (61,662) | -16.71% | (183,387) | 21.28% | (61,479) | -4.32% | (58,695) | -7.2% | (112,414) | 98.06% | (265,333) | 15.54% | (523,965) | 28.25% |
| 處分不動產、廠房及設備 | 446 | -0.23% | 310 | -0.03% | 31,660 | -7.63% | 20,236 | 7.02% | 29,351 | 5.65% | 5,260 | -5.44% | 50 | 0.01% | ||||||||||||
| 存出保證金增加 | (14,770) | 7.51% | 0 | 0% | (43,413) | -15.07% | (29,757) | 3.45% | 0 | 0% | (90,207) | -11.07% | (1,056) | 0.92% | 0 | 0% | (397,801) | 21.45% | ||||||||
| 存出保證金減少 | 0 | 0% | 14,971 | -1.35% | 14,902 | -3.59% | 0 | 0% | 48,412 | 9.31% | 93,041 | -96.21% | 342,708 | 92.89% | 59,605 | 4.18% | 0 | 0% | 156,617 | -9.17% | 0 | 0% | ||||
| 取得無形資產 | 0 | 0% | (770) | 0.07% | (585) | 0.14% | (1,972) | -0.68% | (2,255) | -0.43% | (640) | 0.66% | (1,154) | -0.31% | (864) | 0.1% | (516) | -0.04% | (1,372) | -0.17% | (1,370) | 1.2% | (81) | 0% | 0 | 0% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (1,377) | 0.7% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (119,918) | 60.98% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 71 | -0.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (196,663) | 100% | (1,109,804) | 100% | (415,076) | 100% | 288,134 | 100% | 519,916 | 100% | (96,704) | 100% | 368,954 | 100% | (861,904) | 100% | 1,424,489 | 100% | 814,717 | 100% | (114,636) | 100% | (1,707,713) | 100% | (1,854,741) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (217,000) | 55.66% | (470,000) | 21.13% | 0 | 0% | (39,140) | 0.95% | (664,000) | 12.44% | (1,415,659) | 180.11% | (350,714) | 16.47% | (679,211) | 23.59% | (779,416) | -59.46% | ||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -112.38% | 2,000,000 | -87.81% | 0 | 0% | 2,500,000 | -264.3% | 2,000,000 | -254.46% | 0 | 0% | 2,500,000 | -1408.28% | 2,000,000 | -58.97% | ||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 112.38% | (2,000,000) | 87.81% | 0 | 0% | (2,500,000) | 264.3% | (2,000,000) | 254.46% | ||||||||||||||
| 舉借長期借款 | 1,630,000 | -418.11% | 2,900,000 | -130.37% | 300,000 | -13.17% | 11,690,000 | -284.4% | 33,280,328 | -623.38% | 29,925,922 | -1554.67% | 16,437,157 | -1737.74% | 15,588,639 | -1983.32% | 11,500,557 | -540.1% | 5,104,097 | -177.29% | 4,559,058 | 347.83% | 6,688,219 | -3767.56% | 6,972,722 | -205.61% |
| 償還長期借款 | (710,000) | 182.12% | (3,380,000) | 151.94% | (1,241,624) | 54.51% | (14,941,613) | 363.51% | (36,743,015) | 688.24% | (31,212,652) | 1621.52% | (15,778,978) | 1668.15% | (13,924,136) | 1771.55% | (10,875,088) | 510.73% | (4,959,670) | 172.27% | (6,759,877) | -515.73% | (8,675,355) | 4886.95% | (10,665,325) | 314.49% |
| 存入保證金增加 | 0 | 0% | 16,582 | -0.75% | 435 | -0.02% | 3,961 | -0.1% | 11,622 | -0.22% | 12,797 | -0.66% | 848 | -0.11% | 0 | 0% | 2,784 | -1.57% | (15,613) | 0.46% | ||||||
| 存入保證金減少 | (14,174) | 3.64% | 0 | 0% | (36) | 0% | (369) | 0.02% | (828) | 0.03% | (7,581) | -0.58% | ||||||||||||||
| 租賃本金償還 | (494,225) | 126.77% | (476,968) | 21.44% | (449,986) | 19.76% | (374,285) | 9.11% | (361,342) | 6.77% | (368,586) | 19.15% | ||||||||||||||
| 發放現金股利 | (584,398) | 149.91% | (811,663) | 36.49% | (811,663) | 35.64% | (649,330) | 15.8% | (811,663) | 15.2% | (1,055,162) | 54.82% | (1,055,162) | 111.55% | (1,623,326) | 206.53% | (1,785,659) | 83.86% | (1,329,873) | 46.19% | (484,177) | -36.94% | (597,238) | 336.43% | (542,944) | 16.01% |
| 非控制權益變動 | (48) | 0.01% | (2,471) | 0.11% | 150,000 | -6.59% | 0 | 0% | (692) | 0.01% | (1,080) | 0.06% | (2,339) | 0.25% | 0 | 0% | (2,859) | 0.13% | 1,435 | -0.05% | (363) | -0.03% | 462 | -0.26% | 3,999 | -0.12% |
| 籌資活動之淨現金流入（流出） | (389,845) | 100% | (2,224,520) | 100% | (2,277,698) | 100% | (4,110,407) | 100% | (5,338,687) | 100% | (1,924,902) | 100% | (945,895) | 100% | (785,986) | 100% | (2,129,340) | 100% | (2,878,939) | 100% | 1,310,731 | 100% | (177,521) | 100% | (3,391,317) | 100% |
| 本期現金及約當現金增加（減少）數 | 16,352 | (1,649,027) | 3,119,184 | 1,474,043 | (267,153) | 1,705,501 | (253,596) | (427,066) | 848,164 | 1,634,945 | (2,924) | (2,183,503) | 3,229,359 | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | |||||||||||||
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4季「營業活動之現金流」單季為NT$4.82億元、較上一季成長625.29%；而今年初至今累積為NT$6.03億元、較去年同期衰退-64.23%。
單季
太子(2511) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$4.82億元，較上一季成長625.29%，為過去11年同期中的第10高。
同時太子過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-39.89%、-18.16%與21.27%。
其中稅前淨利為NT$1.56億元，收益費損相關之調整項目為NT$2.4億元，所得稅/利息等之影響數為NT$-2,029萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$6.03億元，較去年同期衰退-64.23%，為過去11年同期中的第9高。
同時太子過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為-51.54%、-30.53%與9.6%。
其中稅前淨利為NT$3.56億元，收益費損相關之調整項目為NT$8.65億元，所得稅/利息等之影響數為NT$-1.87億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 155,589 | 252,012 | 256,510 | 304,695 | 516,125 | 184,752 | 596,581 | 619,587 | 1,325,858 | 1,489,607 | 1,495,964 | 1,808,288 | 6,399,084 | |||||||||||||
| 收益費損項目合計 | 239,657 | 235,699 | 224,410 | 296,399 | 153,232 | 235,256 | 149,746 | 132,911 | 117,195 | 174,866 | 177,009 | 191,378 | 124,311 | |||||||||||||
| 折舊費用 | 189,070 | 187,624 | 189,582 | 194,588 | 202,808 | 182,291 | 85,758 | 88,730 | 107,593 | 89,940 | 97,309 | 95,250 | 96,060 | |||||||||||||
| 攤銷費用 | 15,480 | 15,515 | 15,683 | 15,724 | 15,739 | 15,492 | 15,527 | 15,617 | 15,486 | 15,477 | 16,422 | 17,421 | 18,429 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 107,316 | (288,831) | 2,665,020 | 1,682,680 | 738,884 | 988,185 | 796,385 | 117,626 | 1,060,362 | 875,728 | (1,447,455) | (424,095) | (1,281,041) | |||||||||||||
| 營業活動之淨現金流入（流出） | 482,274 | 173,354 | 3,085,110 | 2,220,275 | 1,349,539 | 1,313,286 | 1,382,477 | 662,154 | 2,326,061 | 2,263,080 | 70,088 | 1,459,741 | 5,196,704 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 356,356 | 4.2% | 725,565 | 8.55% | 1,568,400 | 12.28% | 1,550,259 | 12.39% | 789,412 | 6.6% | 1,062,068 | 8.71% | 1,369,408 | 11.55% | 1,339,842 | 12.19% | 1,905,684 | 15.8% | 2,521,660 | 15.65% | 2,543,101 | 13.09% | 1,730,872 | 10.04% | 6,846,561 | 26.71% |
| 收益費損項目合計 | 864,643 | 143.42% | 883,483 | 52.42% | 1,399,966 | 24.09% | 564,535 | 10.66% | 541,943 | 11.91% | 865,582 | 23.22% | 340,808 | 108.4% | 426,634 | 34.83% | 453,822 | 29.17% | 472,849 | 12.8% | 528,797 | -43.99% | 625,845 | -209.69% | 657,456 | 7.76% |
| 折舊費用 | 754,366 | 125.13% | 750,167 | 44.51% | 759,572 | 13.07% | 782,184 | 14.77% | 768,302 | 16.88% | 729,711 | 19.58% | 342,937 | 109.08% | 351,901 | 28.73% | 373,196 | 23.99% | 357,071 | 9.67% | 352,793 | -29.35% | 368,203 | -123.36% | 373,581 | 4.41% |
| 攤銷費用 | 61,940 | 10.27% | 62,229 | 3.69% | 62,898 | 1.08% | 62,940 | 1.19% | 62,406 | 1.37% | 61,957 | 1.66% | 62,304 | 19.82% | 62,307 | 5.09% | 62,123 | 3.99% | 61,844 | 1.67% | 63,391 | -5.27% | 69,294 | -23.22% | 70,326 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | (430,714) | -71.45% | 288,369 | 17.11% | 3,131,760 | 53.88% | 3,489,057 | 65.88% | 3,401,048 | 74.72% | 2,110,431 | 56.62% | (1,218,805) | -387.68% | (331,911) | -27.1% | (635,921) | -40.88% | 1,204,807 | 32.62% | (4,081,445) | 339.55% | (2,262,889) | 758.17% | 1,431,716 | 16.89% |
| 營業活動之淨現金流入（流出） | 602,860 | 100% | 1,685,297 | 100% | 5,811,958 | 100% | 5,296,316 | 100% | 4,551,618 | 100% | 3,727,107 | 100% | 314,386 | 100% | 1,224,814 | 100% | 1,555,545 | 100% | 3,693,401 | 100% | (1,202,012) | 100% | (298,468) | 100% | 8,475,606 | 100% |
投資活動之淨現金流
太子(2511) 2024年第4季「投資活動之淨現金流」單季為NT$-2.31億元、較上一季衰退-628.17%；而今年初至今累積為NT$-1.97億元、較去年同期成長82.28%。
單季
太子(2511) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.31億元，較上一季衰退-628.17%，為過去11年同期中的第10高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.97億元，較去年同期成長82.28%，為過去11年同期中的第8高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (231,493) | (150,534) | (171,127) | (274,282) | 128,315 | 58,245 | 2,845,415 | (320,579) | 283,107 | 64,770 | 248,123 | 220,863 | (262,746) | |||||||||||||
| 取得不動產、廠房及設備 | (268,809) | (70,231) | (21,175) | (5,659) | 88,394 | (7,668) | (10,398) | (44,970) | (25,490) | (20,862) | (26,435) | (126,134) | (153,952) | |||||||||||||
| 處分不動產、廠房及設備 | 184 | 305 | 600 | 1,272 | (261) | 30 | 18 | |||||||||||||||||||
| 取得無形資產 | 0 | (237) | 0 | (302) | (282) | (240) | (1,044) | 0 | (483) | (842) | (963) | (81) | 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 | (270,162) | (117,698) | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0 | 3,902 | 0 | 0 | |||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (82,642) | (130,606) | 9,965 | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (43,922) | 0 | (242,723) | 27,564 | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (196,663) | 100% | (1,109,804) | 100% | (415,076) | 100% | 288,134 | 100% | 519,916 | 100% | (96,704) | 100% | 368,954 | 100% | (861,904) | 100% | 1,424,489 | 100% | 814,717 | 100% | (114,636) | 100% | (1,707,713) | 100% | (1,854,741) | 100% |
| 取得不動產、廠房及設備 | (388,322) | 197.46% | (134,053) | 12.08% | (48,678) | 11.73% | (37,103) | -12.88% | (62,303) | -11.98% | (53,030) | 54.84% | (61,662) | -16.71% | (183,387) | 21.28% | (61,479) | -4.32% | (58,695) | -7.2% | (112,414) | 98.06% | (265,333) | 15.54% | (523,965) | 28.25% |
| 處分不動產、廠房及設備 | 446 | -0.23% | 310 | -0.03% | 31,660 | -7.63% | 20,236 | 7.02% | 29,351 | 5.65% | 5,260 | -5.44% | 50 | 0.01% | ||||||||||||
| 取得無形資產 | 0 | 0% | (770) | 0.07% | (585) | 0.14% | (1,972) | -0.68% | (2,255) | -0.43% | (640) | 0.66% | (1,154) | -0.31% | (864) | 0.1% | (516) | -0.04% | (1,372) | -0.17% | (1,370) | 1.2% | (81) | 0% | 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 | 83,524 | -42.47% | 269,966 | -24.33% | 117,531 | -28.32% | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (83,601) | 42.51% | (270,162) | 24.34% | (139,603) | 33.63% | ||||||||||||||||||||
| 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% | 5,373 | 1.86% | 0 | 0% | 1,786 | 0.48% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (990,137) | 89.22% | (390,330) | 94.04% | 0 | 0% | (143,190) | 148.07% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 327,355 | -166.45% | 0 | 0% | 333,885 | 115.88% | 501,928 | 96.54% | 0 | 0% | ||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$8.87億元、較上一季成長206.88%；而今年初至今累積為NT$-3.9億元、較去年同期成長82.48%。
單季
太子(2511) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$8.87億元，較上一季成長206.88%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-3.9億元，較去年同期成長82.48%，為過去11年同期中的第3高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 887,264 | (238,178) | (3,197) | 237,054 | (827,859) | (1,077,435) | (3,829,402) | 1,173,981 | (54,936) | (951,683) | (501,635) | (1,019,609) | (1,937,752) | |||||||||||||
| 短期借款增加 | 0 | (6,000) | (360,000) | (698,000) | (44,645) | |||||||||||||||||||||
| 短期借款減少 | 30,000 | (30,000) | 174,860 | 126,860 | (296,000) | 430,000 | (81,500) | |||||||||||||||||||
| 發行公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | |||||||||||||||||
| 償還公司債 | 0 | 0 | 0 | (2,500,000) | 0 | |||||||||||||||||||||
| 舉借長期借款 | 1,370,000 | 2,900,000 | 0 | 1,179,570 | 10,959,993 | 8,291,782 | 478,353 | 9,150,709 | 3,847,384 | 40,000 | 940,543 | 16,543,204 | 13,848,247 | |||||||||||||
| 償還長期借款 | (365,000) | (2,985,000) | (90,000) | (1,128,825) | (11,331,921) | (9,278,717) | (1,001,374) | (9,220,412) | (4,008,107) | (249,935) | (683,178) | (18,317,097) | (15,681,888) | |||||||||||||
| 發放現金股利 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (597,238) | (542,944) | |||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (389,845) | 100% | (2,224,520) | 100% | (2,277,698) | 100% | (4,110,407) | 100% | (5,338,687) | 100% | (1,924,902) | 100% | (945,895) | 100% | (785,986) | 100% | (2,129,340) | 100% | (2,878,939) | 100% | 1,310,731 | 100% | (177,521) | 100% | (3,391,317) | 100% |
| 短期借款增加 | 0 | 0% | 25,140 | -1.1% | 0 | 0% | 989,000 | -51.38% | 130,000 | -13.74% | (275,000) | 154.91% | (1,226,400) | 36.16% | ||||||||||||
| 短期借款減少 | (217,000) | 55.66% | (470,000) | 21.13% | 0 | 0% | (39,140) | 0.95% | (664,000) | 12.44% | (1,415,659) | 180.11% | (350,714) | 16.47% | (679,211) | 23.59% | (779,416) | -59.46% | ||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -112.38% | 2,000,000 | -87.81% | 0 | 0% | 2,500,000 | -264.3% | 2,000,000 | -254.46% | 0 | 0% | 2,500,000 | -1408.28% | 2,000,000 | -58.97% | ||||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 112.38% | (2,000,000) | 87.81% | 0 | 0% | (2,500,000) | 264.3% | (2,000,000) | 254.46% | ||||||||||||||
| 舉借長期借款 | 1,630,000 | -418.11% | 2,900,000 | -130.37% | 300,000 | -13.17% | 11,690,000 | -284.4% | 33,280,328 | -623.38% | 29,925,922 | -1554.67% | 16,437,157 | -1737.74% | 15,588,639 | -1983.32% | 11,500,557 | -540.1% | 5,104,097 | -177.29% | 4,559,058 | 347.83% | 6,688,219 | -3767.56% | 6,972,722 | -205.61% |
| 償還長期借款 | (710,000) | 182.12% | (3,380,000) | 151.94% | (1,241,624) | 54.51% | (14,941,613) | 363.51% | (36,743,015) | 688.24% | (31,212,652) | 1621.52% | (15,778,978) | 1668.15% | (13,924,136) | 1771.55% | (10,875,088) | 510.73% | (4,959,670) | 172.27% | (6,759,877) | -515.73% | (8,675,355) | 4886.95% | (10,665,325) | 314.49% |
| 發放現金股利 | (584,398) | 149.91% | (811,663) | 36.49% | (811,663) | 35.64% | (649,330) | 15.8% | (811,663) | 15.2% | (1,055,162) | 54.82% | (1,055,162) | 111.55% | (1,623,326) | 206.53% | (1,785,659) | 83.86% | (1,329,873) | 46.19% | (484,177) | -36.94% | (597,238) | 336.43% | (542,944) | 16.01% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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