2511
10.7
TWD+0.05 (0.47%)
2024.11.21收盤
太子－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 200,767 | 166.49% | 473,553 | 31.32% | 1,311,890 | 48.11% | 1,245,564 | 40.49% | 273,287 | 8.53% | 877,316 | 36.35% | 772,827 | -72.36% | 720,255 | 128.01% | 579,826 | -75.25% | 1,032,053 | 72.16% | 1,047,137 | -82.32% | (77,416) | 4.4% | 447,477 | 13.65% |
| 本期稅前淨利（淨損） | 200,767 | 166.49% | 473,553 | 31.32% | 1,311,890 | 48.11% | 1,245,564 | 40.49% | 273,287 | 8.53% | 877,316 | 36.35% | 772,827 | -72.36% | 720,255 | 128.01% | 579,826 | -75.25% | 1,032,053 | 72.16% | 1,047,137 | -82.32% | (77,416) | 4.4% | 447,477 | 13.65% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 565,296 | 468.79% | 562,543 | 37.21% | 569,990 | 20.9% | 587,596 | 19.1% | 565,494 | 17.66% | 547,420 | 22.68% | 257,179 | -24.08% | 263,171 | 46.77% | 265,603 | -34.47% | 267,131 | 18.68% | 255,484 | -20.08% | 272,953 | -15.52% | 277,521 | 8.46% |
| 攤銷費用 | 46,460 | 38.53% | 46,714 | 3.09% | 47,215 | 1.73% | 47,216 | 1.53% | 46,667 | 1.46% | 46,465 | 1.92% | 46,777 | -4.38% | 46,690 | 8.3% | 46,637 | -6.05% | 46,367 | 3.24% | 46,969 | -3.69% | 51,873 | -2.95% | 51,897 | 1.58% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (78) | -0.06% | 146 | 0.01% | 39 | 0% | 434 | 0.01% | (328) | -0.01% | (34) | 0% | (110) | 0.01% | 648 | 0.12% | (344) | 0.04% | (2,239) | -0.16% | (1,422) | 0.11% | 62 | 0% | 605 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (33,867) | -28.09% | (19,269) | -1.27% | 644,312 | 23.63% | (406,656) | -13.22% | (268,121) | -8.37% | (49,597) | -2.05% | (93,883) | 8.79% | (16,488) | -2.93% | 7,626 | -0.99% | (110,175) | -7.7% | 31,735 | -2.49% | (25,582) | 1.46% | 9,272 | 0.28% |
| 利息費用 | 256,741 | 212.91% | 258,933 | 17.13% | 247,160 | 9.06% | 230,831 | 7.5% | 235,965 | 7.37% | 242,876 | 10.06% | 155,155 | -14.53% | 128,302 | 22.8% | 186,748 | -24.24% | 253,346 | 17.71% | 267,006 | -20.99% | 277,935 | -15.81% | 353,695 | 10.79% |
| 利息收入 | (57,943) | -48.05% | (46,085) | -3.05% | (8,709) | -0.32% | (5,285) | -0.17% | (9,428) | -0.29% | (9,395) | -0.39% | (6,663) | 0.62% | ||||||||||||
| 股利收入 | (72,068) | -59.76% | (75,267) | -4.98% | (215,755) | -7.91% | (139,756) | -4.54% | (97,600) | -3.05% | (101,300) | -4.2% | (143,128) | 13.4% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (82,112) | -68.09% | (82,979) | -5.49% | (80,193) | -2.94% | (31,486) | -1.02% | (45,454) | -1.42% | (45,750) | -1.9% | (13,117) | 1.23% | (35,979) | -6.39% | (70,039) | 9.09% | (17,795) | -1.24% | (93,048) | 7.31% | (87,645) | 4.98% | (87,562) | -2.67% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1,829 | 1.52% | 1,559 | 0.1% | (27,195) | -1% | (11,992) | -0.39% | (23,494) | -0.73% | (333) | -0.01% | 1,084 | -0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 746 | 0.62% | 1,507 | 0.1% | 409 | 0.01% | 881 | 0.03% | 908 | 0.03% | 23 | 0% | 1,071 | -0.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 其他項目 | (18) | -0.01% | (18) | 0% | (1,717) | -0.06% | (14,453) | -0.47% | (15,215) | -0.48% | (12) | 0% | (306) | 0.02% | 0 | 0% | 0 | 0% | ||||||||
| 收益費損項目合計 | 624,986 | 518.29% | 647,784 | 42.84% | 1,175,556 | 43.11% | 268,136 | 8.72% | 388,711 | 12.14% | 630,326 | 26.11% | 191,062 | -17.89% | 293,723 | 52.2% | 336,627 | -43.69% | 297,983 | 20.83% | 351,788 | -27.65% | 434,467 | -24.71% | 533,145 | 16.26% |
| 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 | (601,178) | -498.55% | 1,066,386 | 70.53% | (2,779,926) | -101.95% | (1,902,180) | -61.84% | 782,565 | 24.44% | (229,866) | -9.52% | (360,000) | 33.7% | ||||||||||||
| 合約資產（增加）減少 | 473,026 | 392.27% | (2,744) | -0.18% | 113,427 | 4.16% | 57,549 | 1.87% | 167,310 | 5.23% | (68,617) | -2.84% | (36,664) | 3.43% | ||||||||||||
| 應收票據（增加）減少 | 17,232 | 14.29% | (37,871) | -2.5% | (22,825) | -0.84% | (33,296) | -1.08% | (15,754) | -0.49% | (23,941) | -0.99% | (154,415) | 14.46% | (6,741) | -1.2% | 18,930 | -2.46% | (4,418) | -0.31% | 16,653 | -1.31% | 19,533 | -1.11% | (166,707) | -5.08% |
| 應收帳款（增加）減少 | (40,685) | -33.74% | 112,268 | 7.43% | 235,092 | 8.62% | 476,894 | 15.5% | 128,060 | 4% | 1,288,872 | 53.4% | 21,544 | -2.02% | 281,032 | 49.95% | 723,337 | -93.88% | 4,548,045 | 317.97% | 3,045,109 | -239.38% | 1,264,785 | -71.94% | 407,194 | 12.42% |
| 應收帳款－關係人（增加）減少 | 109,757 | 91.02% | 105,498 | 6.98% | (132,691) | -4.87% | (777) | -0.03% | (516) | -0.02% | 148 | 0.01% | (8,072) | 0.76% | (29,932) | -5.32% | 372,036 | -48.28% | (5,105) | -0.36% | 323,188 | -25.41% | ||||
| 其他應收款（增加）減少 | 6,056 | 5.02% | (10,147) | -0.67% | 13,048 | 0.48% | 91,087 | 2.96% | (32,314) | -1.01% | 61,687 | 2.56% | 18,510 | -1.73% | (118,629) | -21.08% | 40,076 | -5.2% | 211,033 | 14.75% | 33,453 | -2.63% | (51,379) | 2.92% | (223,158) | -6.81% |
| 存貨（增加）減少 | (125,200) | -103.83% | 162,900 | 10.77% | 4,398,328 | 161.3% | 3,427,412 | 111.42% | 2,166,585 | 67.66% | 1,407,182 | 58.3% | (1,068,858) | 100.07% | 537,476 | 95.52% | (1,248,561) | 162.04% | (2,735,660) | -191.26% | (5,005,742) | 393.5% | (2,969,449) | 168.89% | (1,052,904) | -32.11% |
| 預付款項（增加）減少 | (30,401) | -25.21% | 169 | 0.01% | 30,570 | 1.12% | 5,708 | 0.19% | 28,281 | 0.88% | 150,138 | 6.22% | (32,860) | 3.08% | 29,797 | 5.3% | (71,649) | 9.3% | (108,559) | -7.59% | 95,319 | -7.49% | (336,268) | 19.13% | (39,692) | -1.21% |
| 其他流動資產（增加）減少 | 5,565 | 4.61% | (3,911) | -0.26% | (14,539) | -0.53% | (2,201) | -0.07% | (24,020) | -0.75% | (15,819) | -0.66% | 28,746 | -2.69% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,828) | -154.1% | 1,350,622 | 89.33% | 1,842,271 | 67.56% | 2,126,112 | 69.12% | 3,167,538 | 98.92% | 2,550,478 | 105.66% | (1,591,342) | 148.99% | 860,437 | 152.92% | (537,099) | 69.71% | 1,539,175 | 107.61% | (2,012,694) | 158.22% | (2,529,382) | 143.86% | (1,492,436) | -45.52% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 72,965 | 60.51% | (108,111) | -7.15% | (805,714) | -29.55% | (3,388) | -0.11% | 123,691 | 3.86% | (192,961) | -7.99% | 182,344 | -17.07% | ||||||||||||
| 應付票據增加（減少） | 1,491 | 1.24% | (485) | -0.03% | 610 | 0.02% | 981 | 0.03% | 739 | 0.02% | 1,473 | 0.06% | (12,778) | 1.2% | (17,755) | -3.16% | 143,061 | -18.57% | 106,968 | 7.48% | 60,158 | -4.73% | (73,371) | 4.17% | (282,149) | -8.6% |
| 應付帳款增加（減少） | (154,550) | -128.17% | (428,937) | -28.37% | (642,839) | -23.57% | (228,834) | -7.44% | (494,715) | -15.45% | (1,050,454) | -43.52% | (310,659) | 29.09% | (849,193) | -150.92% | (1,270,134) | 164.84% | (1,289,080) | -90.13% | (1,664,011) | 130.81% | (710,853) | 40.43% | 378,421 | 11.54% |
| 其他應付款增加（減少） | (175,272) | -145.35% | (278,984) | -18.45% | 66,250 | 2.43% | (124,638) | -4.05% | (101,544) | -3.17% | (150,516) | -6.24% | (115,418) | 10.81% | (420,700) | -74.77% | (495,585) | 64.32% | (134,524) | -9.41% | (404,967) | 31.83% | (375,428) | 21.35% | (25,129) | -0.77% |
| 負債準備增加（減少） | (106,866) | -88.62% | 12,897 | 0.85% | 22,926 | 0.84% | 19,039 | 0.62% | 7,552 | 0.24% | 11,328 | 0.47% | 6,123 | -0.57% | 40,881 | 7.27% | 16,668 | -2.16% | 3,217 | 0.22% | 3,247 | -0.26% | 7,399 | -0.42% | 16,198 | 0.49% |
| 預收款項增加（減少） | (204) | -0.17% | 35,936 | 2.38% | 26,452 | 0.97% | 16,938 | 0.55% | 6,719 | 0.21% | 32,901 | 1.36% | (130,428) | 12.21% | (21,173) | -3.76% | 210,935 | -27.38% | 90,810 | 6.35% | 1,081,736 | -85.04% | 1,989,744 | -113.17% | 4,110,620 | 125.37% |
| 其他流動負債增加（減少） | 9,399 | 7.79% | (1,447) | -0.1% | (30,701) | -1.13% | 6,483 | 0.21% | 40,555 | 1.27% | (63,446) | -2.63% | 3,712 | -0.35% | ||||||||||||
| 淨確定福利負債增加(減少) | 400 | 0.33% | (4,356) | -0.29% | (12,626) | -0.46% | (6,189) | -0.2% | (5,134) | -0.16% | 2,670 | 0.11% | (16,945) | 1.59% | (4,961) | -0.88% | (44,269) | 5.75% | 5,291 | 0.37% | (2,910) | 0.23% | 1,329 | -0.08% | 4,998 | 0.15% |
| 其他營業負債增加（減少） | 435 | 0.36% | 65 | 0% | 111 | 0% | (127) | 0% | 112 | 0% | 133 | 0.01% | (15,651) | 1.47% | (2,858) | -0.51% | (74) | 0.01% | (72) | -0.01% | 711 | -0.06% | 3,553 | -0.2% | 11,781 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (352,202) | -292.08% | (773,422) | -51.15% | (1,375,531) | -50.44% | (319,735) | -10.39% | (505,374) | -15.78% | (1,428,232) | -59.17% | (423,848) | 39.68% | (1,309,974) | -232.82% | (1,159,184) | 150.44% | (1,210,096) | -84.6% | (621,296) | 48.84% | 690,588 | -39.28% | 4,205,193 | 128.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (538,030) | -446.18% | 577,200 | 38.18% | 466,740 | 17.12% | 1,806,377 | 58.72% | 2,662,164 | 83.14% | 1,122,246 | 46.49% | (2,015,190) | 188.67% | (449,537) | -79.89% | (1,696,283) | 220.15% | 329,079 | 23.01% | (2,633,990) | 207.06% | (1,838,794) | 104.58% | 2,712,757 | 82.73% |
| 調整項目合計 | 86,956 | 72.11% | 1,224,984 | 81.02% | 1,642,296 | 60.23% | 2,074,513 | 67.44% | 3,050,875 | 95.28% | 1,752,572 | 72.61% | (1,824,128) | 170.78% | (155,814) | -27.69% | (1,359,656) | 176.46% | 627,062 | 43.84% | (2,282,202) | 179.4% | (1,404,327) | 79.87% | 3,245,902 | 98.99% |
| 營運產生之現金流入（流出） | 287,723 | 238.6% | 1,698,537 | 112.34% | 2,954,186 | 108.34% | 3,320,077 | 107.93% | 3,324,162 | 103.81% | 2,629,888 | 108.95% | (1,051,301) | 98.43% | 564,441 | 100.32% | (779,830) | 101.21% | 1,659,115 | 116% | (1,235,065) | 97.09% | (1,481,743) | 84.28% | 3,693,379 | 112.64% |
| 收取之利息 | 57,943 | 48.05% | 46,085 | 3.05% | 8,709 | 0.32% | 5,285 | 0.17% | 9,428 | 0.29% | 9,395 | 0.39% | 6,663 | -0.62% | 5,701 | 1.01% | 4,211 | -0.55% | 4,306 | 0.3% | 6,298 | -0.5% | 6,130 | -0.35% | 16,583 | 0.51% |
| 收取之股利 | 152,547 | 126.5% | 164,268 | 10.86% | 260,229 | 9.54% | 193,444 | 6.29% | 165,427 | 5.17% | 157,652 | 6.53% | 175,060 | -16.39% | 326,541 | 58.04% | 356,881 | -46.32% | 166,772 | 11.66% | 248,899 | -19.57% | 45,142 | -2.57% | 67,902 | 2.07% |
| 支付之利息 | (281,701) | -233.61% | (289,747) | -19.16% | (266,591) | -9.78% | (256,801) | -8.35% | (269,758) | -8.42% | (264,369) | -10.95% | (124,833) | 11.69% | (108,699) | -19.32% | (167,914) | 21.79% | (214,295) | -14.98% | (241,433) | 18.98% | (290,366) | 16.51% | (353,271) | -10.77% |
| 退還（支付）之所得稅 | (95,926) | -79.55% | (107,200) | -7.09% | (229,685) | -8.42% | (185,964) | -6.05% | (27,180) | -0.85% | (118,745) | -4.92% | (73,680) | 6.9% | (225,324) | -40.05% | (183,864) | 23.86% | (185,577) | -12.97% | (50,799) | 3.99% | (37,372) | 2.13% | (145,691) | -4.44% |
| 營業活動之淨現金流入（流出） | 120,586 | 100% | 1,511,943 | 100% | 2,726,848 | 100% | 3,076,041 | 100% | 3,202,079 | 100% | 2,413,821 | 100% | (1,068,091) | 100% | 562,660 | 100% | (770,516) | 100% | 1,430,321 | 100% | (1,272,100) | 100% | (1,758,209) | 100% | 3,278,902 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (907,495) | 94.6% | (259,724) | 106.47% | 0 | 0% | (9,965) | -2.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 371,277 | 1065.97% | 0 | 0% | 576,608 | 102.52% | 474,364 | 121.13% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (119,513) | -343.13% | (63,822) | 6.65% | (27,503) | 11.27% | (31,444) | -5.59% | (150,697) | -38.48% | (45,362) | 29.28% | (51,264) | 2.07% | (138,417) | 25.57% | (35,989) | -3.15% | (37,833) | -5.04% | (85,979) | 23.7% | (139,199) | 7.22% | (370,013) | 23.24% |
| 處分不動產、廠房及設備 | 262 | 0.75% | 5 | 0% | 31,060 | -12.73% | 18,964 | 3.37% | 29,612 | 7.56% | 5,230 | -3.38% | 32 | 0% | ||||||||||||
| 存出保證金減少 | 8,064 | 23.15% | 12,504 | -1.3% | 34,681 | -14.22% | 0 | 0% | 45,477 | 11.61% | 130,195 | -84.02% | 120,868 | -4.88% | 0 | 0% | 25,387 | 2.22% | 0 | 0% | 178,522 | -9.26% | 0 | 0% | ||
| 取得無形資產 | 0 | 0% | (533) | 0.06% | (585) | 0.24% | (1,670) | -0.3% | (1,973) | -0.5% | (400) | 0.26% | (110) | 0% | (864) | 0.16% | (33) | 0% | (530) | -0.07% | (407) | 0.11% | ||||
| 取得投資性不動產 | (1,921) | -5.52% | ||||||||||||||||||||||||
| 其他非流動資產增加 | (223,339) | -641.23% | ||||||||||||||||||||||||
| 其他投資活動 | 0 | 0% | 71 | -0.01% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 34,830 | 100% | (959,270) | 100% | (243,949) | 100% | 562,416 | 100% | 391,601 | 100% | (154,949) | 100% | (2,476,461) | 100% | (541,325) | 100% | 1,141,382 | 100% | 749,947 | 100% | (362,759) | 100% | (1,928,576) | 100% | (1,591,995) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | (247,000) | 19.34% | (440,000) | 22.15% | (174,860) | 7.69% | (166,000) | 3.82% | (368,000) | 8.16% | (1,845,659) | 94.17% | (269,214) | 12.98% | ||||||||||||
| 應付短期票券增加 | 10,000 | -0.78% | 0 | 0% | 70,000 | -1.61% | (1,373,803) | 71.28% | 349,985 | 19.31% | 560,733 | 66.59% | 0 | 0% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -125.86% | 2,000,000 | -87.93% | 0 | 0% | 2,500,000 | 86.7% | 2,000,000 | -102.04% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000,000 | -137.59% | ||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 125.86% | (2,000,000) | 87.93% | 0 | 0% | (2,000,000) | 102.04% | ||||||||||||||||
| 舉借長期借款 | 260,000 | -20.36% | 0 | 0% | 300,000 | -13.19% | 10,510,430 | -241.76% | 22,320,335 | -494.82% | 21,634,140 | -2552.8% | 15,958,804 | 553.45% | 6,437,930 | -328.47% | 7,653,173 | -368.93% | 5,064,097 | -262.76% | 3,618,515 | 199.66% | (9,854,985) | -1170.3% | (6,875,525) | 473.01% |
| 償還長期借款 | (345,000) | 27.01% | (395,000) | 19.89% | (1,151,624) | 50.63% | (13,812,788) | 317.72% | (25,411,094) | 563.34% | (21,933,935) | 2588.18% | (14,777,604) | -512.49% | (4,703,724) | 239.99% | (6,866,981) | 331.03% | (4,709,735) | 244.38% | (6,076,699) | -335.29% | 9,641,742 | 1144.98% | 5,016,563 | -345.12% |
| 存入保證金增加 | 0 | 0% | 4,876 | -0.25% | 0 | 0% | 29,301 | -0.67% | 35,745 | -0.79% | 24,612 | -2.9% | 8,607 | 0.3% | 10,555 | -0.54% | 11,200 | -0.54% | 10,078 | -0.52% | 37,479 | 2.07% | 19,954 | 2.37% | 0 | 0% |
| 存入保證金減少 | (12,756) | 1% | 0 | 0% | (94) | 0% | 0 | 0% | (3,577) | 0.25% | ||||||||||||||||
| 租賃本金償還 | (357,910) | 28.03% | (342,083) | 17.22% | (336,260) | 14.78% | (329,074) | 7.57% | (265,534) | 5.89% | (275,949) | 32.56% | ||||||||||||||
| 發放現金股利 | (584,397) | 45.76% | (811,663) | 40.86% | (811,663) | 35.69% | (649,330) | 14.94% | (811,663) | 17.99% | (1,055,162) | 124.51% | (1,055,162) | -36.59% | (1,623,326) | 82.82% | (1,785,659) | 86.08% | (1,329,873) | 69% | (484,177) | -26.72% | ||||
| 非控制權益變動 | (46) | 0% | (2,472) | 0.12% | 150,000 | -6.59% | 0 | 0% | (692) | 0.02% | (1,080) | 0.13% | 0 | 0% | (984) | 0.05% | 168 | -0.01% | (196) | -0.01% | 586 | 0.07% | 3,845 | -0.26% | ||
| 籌資活動之淨現金流入（流出） | (1,277,109) | 100% | (1,986,342) | 100% | (2,274,501) | 100% | (4,347,461) | 100% | (4,510,828) | 100% | (847,467) | 100% | 2,883,507 | 100% | (1,959,967) | 100% | (2,074,404) | 100% | (1,927,256) | 100% | 1,812,366 | 100% | 842,088 | 100% | (1,453,565) | 100% |
| 本期現金及約當現金增加（減少）數 | (1,121,693) | (1,433,669) | 208,398 | (709,004) | (917,148) | 1,411,405 | (652,238) | (1,939,018) | (1,701,914) | 253,028 | 177,042 | (2,844,931) | 233,065 | |||||||||||||
| 期初現金及約當現金餘額 | 8,350,801 | 9,999,828 | 6,880,644 | 5,406,601 | 5,673,754 | 3,968,253 | 4,221,849 | 4,648,915 | 3,800,751 | 2,165,806 | 2,168,730 | 4,352,233 | 1,122,874 | |||||||||||||
| 期末現金及約當現金餘額 | 7,229,108 | 8,566,159 | 7,089,042 | 4,697,597 | 4,756,606 | 5,379,658 | 3,569,611 | 2,709,897 | 2,098,837 | 2,418,834 | 2,345,772 | 1,507,302 | 1,355,939 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 7,229,108 | 8,566,159 | 7,089,042 | 4,697,597 | 4,756,606 | 5,379,658 | 3,569,611 | 2,709,897 | 2,098,837 | 2,418,834 | 2,345,772 | 1,507,302 | 1,355,939 | |||||||||||||
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3季「營業活動之現金流」單季為NT$6,649萬元、較上一季成長43.34%；而今年初至今累積為NT$1.21億元、較去年同期衰退-92.02%。
單季
太子(2511) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$6,649萬元，較上一季成長43.34%，為過去10年同期中的第6高。
同時太子過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-62.8%、-33.87%與7.67%。
其中稅前淨利為NT$1.21億元，收益費損相關之調整項目為NT$1.73億元，所得稅/利息等之影響數為NT$-2,167萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$1.21億元，較去年同期衰退-92.02%，為過去10年同期中的第8高。
同時太子過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-66.03%、-45.08%與7.67%。
其中稅前淨利為NT$2.01億元，收益費損相關之調整項目為NT$6.25億元，所得稅/利息等之影響數為NT$-1.67億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 200,767 | 166.49% | 473,553 | 31.32% | 1,311,890 | 48.11% | 1,245,564 | 40.49% | 273,287 | 8.53% | 877,316 | 36.35% | 772,827 | -72.36% | 720,255 | 128.01% | 579,826 | -75.25% | 1,032,053 | 72.16% | 1,047,137 | -82.32% | (77,416) | 4.4% | 447,477 | 13.65% |
| 收益費損項目合計 | 624,986 | 518.29% | 647,784 | 42.84% | 1,175,556 | 43.11% | 268,136 | 8.72% | 388,711 | 12.14% | 630,326 | 26.11% | 191,062 | -17.89% | 293,723 | 52.2% | 336,627 | -43.69% | 297,983 | 20.83% | 351,788 | -27.65% | 434,467 | -24.71% | 533,145 | 16.26% |
| 折舊費用 | 565,296 | 468.79% | 562,543 | 37.21% | 569,990 | 20.9% | 587,596 | 19.1% | 565,494 | 17.66% | 547,420 | 22.68% | 257,179 | -24.08% | 263,171 | 46.77% | 265,603 | -34.47% | 267,131 | 18.68% | 255,484 | -20.08% | 272,953 | -15.52% | 277,521 | 8.46% |
| 攤銷費用 | 46,460 | 38.53% | 46,714 | 3.09% | 47,215 | 1.73% | 47,216 | 1.53% | 46,667 | 1.46% | 46,465 | 1.92% | 46,777 | -4.38% | 46,690 | 8.3% | 46,637 | -6.05% | 46,367 | 3.24% | 46,969 | -3.69% | 51,873 | -2.95% | 51,897 | 1.58% |
| 與營業活動相關之資產及負債之淨變動合計 | (538,030) | -446.18% | 577,200 | 38.18% | 466,740 | 17.12% | 1,806,377 | 58.72% | 2,662,164 | 83.14% | 1,122,246 | 46.49% | (2,015,190) | 188.67% | (449,537) | -79.89% | (1,696,283) | 220.15% | 329,079 | 23.01% | (2,633,990) | 207.06% | (1,838,794) | 104.58% | 2,712,757 | 82.73% |
| 營業活動之淨現金流入（流出） | 120,586 | 100% | 1,511,943 | 100% | 2,726,848 | 100% | 3,076,041 | 100% | 3,202,079 | 100% | 2,413,821 | 100% | (1,068,091) | 100% | 562,660 | 100% | (770,516) | 100% | 1,430,321 | 100% | (1,272,100) | 100% | (1,758,209) | 100% | 3,278,902 | 100% |
投資活動之淨現金流
太子(2511) 2024年第3季「投資活動之淨現金流」單季為NT$-3,179萬元、較上一季成長32.56%；而今年初至今累積為NT$3,483萬元、較去年同期成長103.63%。
單季
太子(2511) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3,179萬元，較上一季成長32.56%，為過去10年同期中的第9高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$3,483萬元，較去年同期成長103.63%，為過去10年同期中的第5高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 34,830 | 100% | (959,270) | 100% | (243,949) | 100% | 562,416 | 100% | 391,601 | 100% | (154,949) | 100% | (2,476,461) | 100% | (541,325) | 100% | 1,141,382 | 100% | 749,947 | 100% | (362,759) | 100% | (1,928,576) | 100% | (1,591,995) | 100% |
| 取得不動產、廠房及設備 | (119,513) | -343.13% | (63,822) | 6.65% | (27,503) | 11.27% | (31,444) | -5.59% | (150,697) | -38.48% | (45,362) | 29.28% | (51,264) | 2.07% | (138,417) | 25.57% | (35,989) | -3.15% | (37,833) | -5.04% | (85,979) | 23.7% | (139,199) | 7.22% | (370,013) | 23.24% |
| 處分不動產、廠房及設備 | 262 | 0.75% | 5 | 0% | 31,060 | -12.73% | 18,964 | 3.37% | 29,612 | 7.56% | 5,230 | -3.38% | 32 | 0% | ||||||||||||
| 取得無形資產 | 0 | 0% | (533) | 0.06% | (585) | 0.24% | (1,670) | -0.3% | (1,973) | -0.5% | (400) | 0.26% | (110) | 0% | (864) | 0.16% | (33) | 0% | (530) | -0.07% | (407) | 0.11% | ||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (21,905) | 8.98% | ||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 27 | -0.01% | 1,471 | 0.26% | 0 | 0% | 1,786 | -0.07% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (907,495) | 94.6% | (259,724) | 106.47% | 0 | 0% | (9,965) | -2.54% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 371,277 | 1065.97% | 0 | 0% | 576,608 | 102.52% | 474,364 | 121.13% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
太子(2511) 2024年第3季「籌資活動之淨現金流」單季為NT$-8.3億元、較上一季衰退-171.63%；而今年初至今累積為NT$-12.77億元、較去年同期成長35.71%。
單季
太子(2511) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-8.3億元，較上一季衰退-171.63%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-12.77億元，較去年同期成長35.71%，為過去10年同期中的第4高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,277,109) | 100% | (1,986,342) | 100% | (2,274,501) | 100% | (4,347,461) | 100% | (4,510,828) | 100% | (847,467) | 100% | 2,883,507 | 100% | (1,959,967) | 100% | (2,074,404) | 100% | (1,927,256) | 100% | 1,812,366 | 100% | 842,088 | 100% | (1,453,565) | 100% |
| 短期借款增加 | 0 | 0% | 995,000 | -117.41% | 490,000 | 16.99% | 0 | 0% | 419,290 | -21.76% | 37,584 | 2.07% | 423,000 | 50.23% | (1,181,755) | 81.3% | ||||||||||
| 短期借款減少 | (247,000) | 19.34% | (440,000) | 22.15% | (174,860) | 7.69% | (166,000) | 3.82% | (368,000) | 8.16% | (1,845,659) | 94.17% | (269,214) | 12.98% | ||||||||||||
| 發行公司債 | 0 | 0% | 2,500,000 | -125.86% | 2,000,000 | -87.93% | 0 | 0% | 2,500,000 | 86.7% | 2,000,000 | -102.04% | 0 | 0% | 0 | 0% | 0 | 0% | 2,000,000 | -137.59% | ||||||
| 償還公司債 | 0 | 0% | (2,500,000) | 125.86% | (2,000,000) | 87.93% | 0 | 0% | (2,000,000) | 102.04% | ||||||||||||||||
| 舉借長期借款 | 260,000 | -20.36% | 0 | 0% | 300,000 | -13.19% | 10,510,430 | -241.76% | 22,320,335 | -494.82% | 21,634,140 | -2552.8% | 15,958,804 | 553.45% | 6,437,930 | -328.47% | 7,653,173 | -368.93% | 5,064,097 | -262.76% | 3,618,515 | 199.66% | (9,854,985) | -1170.3% | (6,875,525) | 473.01% |
| 償還長期借款 | (345,000) | 27.01% | (395,000) | 19.89% | (1,151,624) | 50.63% | (13,812,788) | 317.72% | (25,411,094) | 563.34% | (21,933,935) | 2588.18% | (14,777,604) | -512.49% | (4,703,724) | 239.99% | (6,866,981) | 331.03% | (4,709,735) | 244.38% | (6,076,699) | -335.29% | 9,641,742 | 1144.98% | 5,016,563 | -345.12% |
| 發放現金股利 | (584,397) | 45.76% | (811,663) | 40.86% | (811,663) | 35.69% | (649,330) | 14.94% | (811,663) | 17.99% | (1,055,162) | 124.51% | (1,055,162) | -36.59% | (1,623,326) | 82.82% | (1,785,659) | 86.08% | (1,329,873) | 69% | (484,177) | -26.72% | ||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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