3284
29.15
TWD+0.15 (0.52%)
2025.05.23收盤
太普高－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） | 67,651 | 49,934 | 7,891 | (12,237) | (4,963) | (24,606) | (15,539) | (768) | 49,912 | 9,617 | (1,512) | 262 | 17,596 | 20,409 | ||||||||||||||
| 本期稅前淨利（淨損） | 67,651 | 49,934 | 7,891 | (12,237) | (4,963) | (24,606) | (15,539) | (768) | 49,912 | 9,617 | (1,512) | 262 | 17,596 | 20,409 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,091 | 4,563 | 4,135 | 5,405 | 7,316 | 10,203 | 9,842 | 9,382 | 9,327 | 9,125 | 10,980 | 11,480 | 11,401 | 11,168 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 45 | 51 | 51 | 41 | 0 | 0 | 58 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 5,000 | 2,902 | 1,217 | (37) | 183 | 0 | (29,652) | (100) | 1,850 | (500) | 30 | (2,585) | |||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 139 | (18,708) | (4,008) | (4,521) | (4,336) | 25,019 | 11,805 | (1,842) | (14,787) | 3,057 | (5,194) | (4,108) | 9,160 | (2,851) | ||||||||||||||
| 利息費用 | 5,345 | 4,621 | 3,179 | 1,457 | 981 | 1,692 | 1,580 | 512 | 189 | 197 | 1,082 | 1,455 | 1,572 | 1,222 | ||||||||||||||
| 利息收入 | (136) | (30) | (80) | (236) | (19) | (23) | (27) | 81 | ||||||||||||||||||||
| 股利收入 | 0 | (5,000) | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107 | 3,994 | 851 | 125 | ||||||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | (2,261) | 0 | (5,162) | 0 | (278) | ||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 7,695 | 3,693 | 7,534 | 4,499 | (5) | 10 | (850) | ||||||||||||||||||||
| 其他項目 | (703) | (561) | 115 | (1,198) | (733) | (235) | 84 | (1,312) | (1,902) | (26) | ||||||||||||||||||
| 收益費損項目合計 | 8,843 | (687) | 10,787 | 4,621 | 7,671 | 36,814 | 23,330 | 4,436 | (79,659) | 12,001 | 9,323 | 8,251 | 23,838 | 4,935 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 10,849 | (5,037) | (7,909) | (15,483) | (1,219) | 10,512 | (3,087) | (8,452) | 3,669 | 5,243 | (8,159) | (27,751) | (4,842) | 3,468 | ||||||||||||||
| 應收帳款（增加）減少 | (13,326) | (26,441) | 59,711 | 13,757 | 18,405 | 5,162 | (11,296) | 7,064 | 51,886 | 16,658 | 61,488 | 46,466 | 12,658 | 14,854 | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (93,731) | 12,324 | (5,590) | 2,811 | ||||||||||||||||||||||||
| 其他應收款（增加）減少 | 7,440 | 2,129 | (23,172) | 75,922 | 1,840 | 28,992 | 8,206 | (9,561) | (13,663) | (2,007) | 2,429 | (431) | 249 | (1,124) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (9,844) | 2 | 0 | (20,701) | ||||||||||||||||||||||||
| 存貨（增加）減少 | 45,132 | 707 | (6,840) | 6,340 | (20,126) | (17,934) | (12,171) | (13,006) | 2,998 | (4,939) | 3,490 | 7,318 | 2,622 | 34,242 | ||||||||||||||
| 預付款項（增加）減少 | (4,054) | (16,825) | 26,732 | (74,788) | (16,486) | 8,972 | (2,188) | (1,330) | (2,204) | (1,124) | (879) | 2,274 | 1,826 | 1,432 | ||||||||||||||
| 其他流動資產（增加）減少 | (7,204) | 27,847 | 45 | (36,730) | 5,987 | 29,811 | (33,899) | (9,475) | ||||||||||||||||||||
| 取得合約之增額成本（增加）減少 | 539 | 0 | 550 | (1,168) | ||||||||||||||||||||||||
| 履行合約成本（增加）減少 | 17,911 | (3,865) | (1,298) | (7,582) | ||||||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,287) | 6,503 | (10) | (492) | 11,370 | 714 | 1,172 | (4,961) | (6,745) | (1,443) | 6,693 | 2,313 | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (47,575) | (2,656) | 43,479 | (39,144) | (229) | 45,528 | (53,263) | (39,721) | 36,588 | 12,562 | 76,913 | 35,341 | 19,673 | 38,683 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,942 | 2,364 | 114 | 434 | (3,420) | |||||||||||||||||||||||
| 應付票據增加（減少） | 0 | (488) | (637) | 28,975 | (317) | 179 | 165 | 156 | 151 | (48) | (252) | (326) | (386) | 916 | ||||||||||||||
| 應付帳款增加（減少） | (3,981) | 2,438 | (3,733) | 11,191 | (13,730) | 7,328 | 16,549 | 5,157 | (26,131) | (1,299) | (37,018) | (8,653) | 0 | (5,603) | ||||||||||||||
| 應付帳款－關係人增加（減少） | (2,737) | (963) | 0 | (272) | ||||||||||||||||||||||||
| 其他應付款增加（減少） | (396) | 4,889 | (7,672) | (154) | 4,311 | (1,030) | (3,251) | (5,593) | (2,458) | (1,940) | (1,723) | (2,212) | (27,819) | (4,141) | ||||||||||||||
| 其他流動負債增加（減少） | 22,431 | (9,472) | 3 | 3,588 | 11,920 | 318 | 3,116 | 20,485 | ||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,259 | (1,232) | (12,129) | 43,762 | (1,236) | 6,795 | 16,579 | 20,205 | (23,002) | (3,129) | (37,900) | (10,988) | (31,196) | (8,542) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,316) | (3,888) | 31,350 | 4,618 | (1,465) | 52,323 | (36,684) | (19,516) | 13,586 | 9,433 | 39,013 | 24,353 | (11,523) | 30,141 | ||||||||||||||
| 調整項目合計 | (18,473) | (4,575) | 42,137 | 9,239 | 6,206 | 89,137 | (13,354) | (15,080) | (66,073) | 21,434 | 48,336 | 32,604 | 12,315 | 35,076 | ||||||||||||||
| 營運產生之現金流入（流出） | 49,178 | 45,359 | 50,028 | (2,998) | 1,243 | 64,531 | (28,893) | (15,848) | (16,161) | 31,051 | 46,824 | 32,866 | 29,911 | 55,485 | ||||||||||||||
| 收取之利息 | 136 | 30 | 80 | 236 | 19 | 23 | 28 | (59) | 252 | 212 | 206 | 162 | 61 | 106 | ||||||||||||||
| 退還（支付）之所得稅 | (310) | (111) | (152) | (202) | 15 | (344) | (2,218) | (682) | (1) | (1) | 0 | 0 | (5) | (9) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 49,004 | 45,278 | 49,956 | (2,964) | 1,277 | 64,210 | (31,083) | (16,589) | (15,910) | 31,262 | 47,030 | 33,028 | 29,967 | 55,582 | ||||||||||||||
| 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 | 0 | (15,000) | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,712) | 0 | (7,052) | (22,187) | (122,035) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 18,031 | 8,304 | 5,562 | 3,143 | 1,620 | 8,759 | 18,859 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (382) | (2,050) | (5,691) | (2,355) | (1,219) | (2,792) | (4,655) | (2,144) | (4,039) | (623) | (1,510) | (4,030) | (4,831) | (3,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6,455 | 0 | 6,349 | 0 | 650 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183) | 0 | 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 | (20,139) | (198,503) | 0 | (18,076) | 0 | (122,739) | 0 | (526) | ||||||||||||||||||||
| 收取之股利 | 0 | 5,809 | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,233) | (185,258) | (138,187) | (774) | 3,685 | (130,943) | (15,583) | (100,949) | 78,544 | (2,111) | 396 | (4,752) | (4,638) | (13,081) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,948 | 86,394 | 116,617 | 125,288 | 0 | 23,601 | 0 | 755 | 2,412 | (21,436) | 33,678 | |||||||||||||||||
| 短期借款減少 | (93,845) | (128,437) | (136,934) | (133,507) | (48,697) | 0 | (4,049) | 0 | (5,110) | (91,791) | (16,159) | |||||||||||||||||
| 應付短期票券增加 | 19,994 | (29,983) | 2 | 2 | ||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 105,000 | 0 | 220,000 | 80,000 | 87,500 | 40,000 | 0 | 170,000 | 50,000 | ||||||||||||||||||
| 償還長期借款 | (22,183) | (6,501) | (8,750) | (5,000) | (172,187) | (22,250) | (39,500) | (12,500) | (12,500) | 0 | (62,643) | (37,170) | (22,500) | (17,500) | ||||||||||||||
| 租賃本金償還 | (1,883) | (1,617) | (1,673) | (1,949) | (1,230) | (1,660) | (1,662) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (8,717) | (5,082) | (4,491) | (2,263) | (1,516) | (1,761) | (1,622) | (503) | (195) | (205) | (528) | (622) | (770) | (301) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 314 | 19,774 | (35,231) | (17,431) | (3,630) | 77,930 | 40,667 | 27,752 | (10,283) | (5,315) | 5,059 | (43,956) | (44,704) | (1,419) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (6,466) | 6,040 | 881 | 6,435 | (1,258) | (1,898) | 3,789 | 2,759 | 0 | 0 | 0 | (27) | 245 | (353) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,619 | (114,166) | (122,581) | (14,734) | 74 | 9,299 | (2,210) | (87,027) | 52,351 | 23,836 | 52,485 | (15,707) | (19,130) | 40,729 | ||||||||||||||
| 期初現金及約當現金餘額 | 708,341 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | 61,533 | 145,491 | 171,918 | 175,274 | 68,153 | 140,193 | 98,205 | 99,547 | ||||||||||||||
| 期末現金及約當現金餘額 | 727,960 | 287,278 | 230,399 | 186,187 | 95,716 | 64,318 | 59,323 | 58,464 | 224,269 | 199,110 | 120,638 | 124,486 | 79,075 | 140,276 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,960 | 24.14% | 287,278 | 13.47% | 230,399 | 14.34% | 186,187 | 14.2% | 95,716 | 8.18% | 64,318 | 4.89% | 59,323 | 4.88% | 58,464 | 5.02% | 224,269 | 20.83% | 199,110 | 19.21% | 120,638 | 9.72% | 124,486 | 9.63% | 79,075 | 6.8% | 140,276 | 11.96% |
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） | 67,651 | 28.84% | 49,934 | 23.31% | 7,891 | 5.28% | (12,237) | -8.85% | (4,963) | -3.75% | (24,606) | -12.21% | (15,539) | -7.47% | (768) | -0.38% | 49,912 | 26.27% | 9,617 | 4.96% | (1,512) | -0.74% | 262 | 0.1% | 17,596 | 6.27% | 20,409 | 7.07% |
| 本期稅前淨利（淨損） | 67,651 | 138.05% | 49,934 | 110.28% | 7,891 | 15.8% | (12,237) | 412.85% | (4,963) | -388.65% | (24,606) | -38.32% | (15,539) | 49.99% | (768) | 4.63% | 49,912 | -313.71% | 9,617 | 30.76% | (1,512) | -3.21% | 262 | 0.79% | 17,596 | 58.72% | 20,409 | 36.72% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 4,091 | 8.35% | 4,563 | 10.08% | 4,135 | 8.28% | 5,405 | -182.35% | 7,316 | 572.91% | 10,203 | 15.89% | 9,842 | -31.66% | 9,382 | -56.56% | 9,327 | -58.62% | 9,125 | 29.19% | 10,980 | 23.35% | 11,480 | 34.76% | 11,401 | 38.05% | 11,168 | 20.09% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 36 | -0.12% | 45 | -0.27% | 51 | -0.32% | 51 | 0.16% | 41 | 0.09% | 0 | 0 | 0% | 58 | 0.1% | ||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 5,000 | 11.04% | 2,902 | 5.81% | 1,217 | -41.06% | (37) | -2.9% | 183 | 0.29% | 0 | 0% | (29,652) | 186.37% | (100) | -0.32% | 1,850 | 3.93% | (500) | -1.51% | 30 | 0.1% | (2,585) | -4.65% | ||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | 139 | 0.28% | (18,708) | -41.32% | (4,008) | -8.02% | (4,521) | 152.53% | (4,336) | -339.55% | 25,019 | 38.96% | 11,805 | -37.98% | (1,842) | 11.1% | (14,787) | 92.94% | 3,057 | 9.78% | (5,194) | -11.04% | (4,108) | -12.44% | 9,160 | 30.57% | (2,851) | -5.13% |
| 利息費用 | 5,345 | 10.91% | 4,621 | 10.21% | 3,179 | 6.36% | 1,457 | -49.16% | 981 | 76.82% | 1,692 | 2.64% | 1,580 | -5.08% | 512 | -3.09% | 189 | -1.19% | 197 | 0.63% | 1,082 | 2.3% | 1,455 | 4.41% | 1,572 | 5.25% | 1,222 | 2.2% |
| 利息收入 | (136) | -0.28% | (30) | -0.07% | (80) | -0.16% | (236) | 7.96% | (19) | -1.49% | (23) | -0.04% | (27) | 0.09% | 81 | -0.49% | ||||||||||||
| 股利收入 | 0 | 0% | (5,000) | -11.04% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 107 | 0.22% | 3,994 | 8.82% | 851 | 1.7% | 125 | -4.22% | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (2,261) | -4.99% | 0 | 0% | (5,162) | 174.16% | 0 | 0% | (278) | 1.68% | ||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | 7,695 | 17% | 3,693 | 7.39% | 7,534 | -254.18% | 4,499 | 352.31% | (5) | -0.01% | 10 | -0.03% | (850) | 5.12% | ||||||||||||
| 其他項目 | (703) | -1.43% | (561) | -1.24% | 115 | 0.23% | (1,198) | 40.42% | (733) | -57.4% | (235) | -0.37% | 84 | -0.27% | (1,312) | 7.91% | (1,902) | 11.95% | (26) | -0.08% | ||||||||
| 收益費損項目合計 | 8,843 | 18.05% | (687) | -1.52% | 10,787 | 21.59% | 4,621 | -155.9% | 7,671 | 600.7% | 36,814 | 57.33% | 23,330 | -75.06% | 4,436 | -26.74% | (79,659) | 500.69% | 12,001 | 38.39% | 9,323 | 19.82% | 8,251 | 24.98% | 23,838 | 79.55% | 4,935 | 8.88% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | 10,849 | 22.14% | (5,037) | -11.12% | (7,909) | -15.83% | (15,483) | 522.37% | (1,219) | -95.46% | 10,512 | 16.37% | (3,087) | 9.93% | (8,452) | 50.95% | 3,669 | -23.06% | 5,243 | 16.77% | (8,159) | -17.35% | (27,751) | -84.02% | (4,842) | -16.16% | 3,468 | 6.24% |
| 應收帳款（增加）減少 | (13,326) | -27.19% | (26,441) | -58.4% | 59,711 | 119.53% | 13,757 | -464.14% | 18,405 | 1441.27% | 5,162 | 8.04% | (11,296) | 36.34% | 7,064 | -42.58% | 51,886 | -326.12% | 16,658 | 53.29% | 61,488 | 130.74% | 46,466 | 140.69% | 12,658 | 42.24% | 14,854 | 26.72% |
| 應收帳款－關係人（增加）減少 | (93,731) | -191.27% | 12,324 | 27.22% | (5,590) | -11.19% | 2,811 | -94.84% | ||||||||||||||||||||
| 其他應收款（增加）減少 | 7,440 | 15.18% | 2,129 | 4.7% | (23,172) | -46.38% | 75,922 | -2561.47% | 1,840 | 144.09% | 28,992 | 45.15% | 8,206 | -26.4% | (9,561) | 57.63% | (13,663) | 85.88% | (2,007) | -6.42% | 2,429 | 5.16% | (431) | -1.3% | 249 | 0.83% | (1,124) | -2.02% |
| 其他應收款－關係人（增加）減少 | (9,844) | -20.09% | 2 | 0% | 0 | 0% | (20,701) | -32.24% | ||||||||||||||||||||
| 存貨（增加）減少 | 45,132 | 92.1% | 707 | 1.56% | (6,840) | -13.69% | 6,340 | -213.9% | (20,126) | -1576.04% | (17,934) | -27.93% | (12,171) | 39.16% | (13,006) | 78.4% | 2,998 | -18.84% | (4,939) | -15.8% | 3,490 | 7.42% | 7,318 | 22.16% | 2,622 | 8.75% | 34,242 | 61.61% |
| 預付款項（增加）減少 | (4,054) | -8.27% | (16,825) | -37.16% | 26,732 | 53.51% | (74,788) | 2523.21% | (16,486) | -1290.99% | 8,972 | 13.97% | (2,188) | 7.04% | (1,330) | 8.02% | (2,204) | 13.85% | (1,124) | -3.6% | (879) | -1.87% | 2,274 | 6.89% | 1,826 | 6.09% | 1,432 | 2.58% |
| 其他流動資產（增加）減少 | (7,204) | -14.7% | 27,847 | 61.5% | 45 | 0.09% | (36,730) | 1239.2% | 5,987 | 468.83% | 29,811 | 46.43% | (33,899) | 109.06% | (9,475) | 57.12% | ||||||||||||
| 取得合約之增額成本（增加）減少 | 539 | 1.1% | 0 | 0% | 550 | 1.1% | (1,168) | 39.41% | ||||||||||||||||||||
| 履行合約成本（增加）減少 | 17,911 | 36.55% | (3,865) | -8.54% | (1,298) | -2.6% | (7,582) | 255.8% | ||||||||||||||||||||
| 其他營業資產（增加）減少 | (1,287) | -2.63% | 6,503 | 14.36% | (10) | -0.02% | (492) | 16.6% | 11,370 | 890.37% | 714 | 1.11% | 1,172 | -3.77% | (4,961) | 29.91% | (6,745) | 42.39% | (1,443) | -4.62% | 6,693 | 14.23% | 2,313 | 7% | ||||
| 與營業活動相關之資產之淨變動合計 | (47,575) | -97.08% | (2,656) | -5.87% | 43,479 | 87.03% | (39,144) | 1320.65% | (229) | -17.93% | 45,528 | 70.9% | (53,263) | 171.36% | (39,721) | 239.44% | 36,588 | -229.97% | 12,562 | 40.18% | 76,913 | 163.54% | 35,341 | 107% | 19,673 | 65.65% | 38,683 | 69.6% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 4,942 | 10.08% | 2,364 | 5.22% | 114 | 0.23% | 434 | -14.64% | (3,420) | -267.82% | ||||||||||||||||||
| 應付票據增加（減少） | 0 | 0% | (488) | -1.08% | (637) | -1.28% | 28,975 | -977.56% | (317) | -24.82% | 179 | 0.28% | 165 | -0.53% | 156 | -0.94% | 151 | -0.95% | (48) | -0.15% | (252) | -0.54% | (326) | -0.99% | (386) | -1.29% | 916 | 1.65% |
| 應付帳款增加（減少） | (3,981) | -8.12% | 2,438 | 5.38% | (3,733) | -7.47% | 11,191 | -377.56% | (13,730) | -1075.18% | 7,328 | 11.41% | 16,549 | -53.24% | 5,157 | -31.09% | (26,131) | 164.24% | (1,299) | -4.16% | (37,018) | -78.71% | (8,653) | -26.2% | 0 | 0% | (5,603) | -10.08% |
| 應付帳款－關係人增加（減少） | (2,737) | -5.59% | (963) | -2.13% | 0 | 0% | (272) | 9.18% | ||||||||||||||||||||
| 其他應付款增加（減少） | (396) | -0.81% | 4,889 | 10.8% | (7,672) | -15.36% | (154) | 5.2% | 4,311 | 337.59% | (1,030) | -1.6% | (3,251) | 10.46% | (5,593) | 33.72% | (2,458) | 15.45% | (1,940) | -6.21% | (1,723) | -3.66% | (2,212) | -6.7% | (27,819) | -92.83% | (4,141) | -7.45% |
| 其他流動負債增加（減少） | 22,431 | 45.77% | (9,472) | -20.92% | 3 | 0.01% | 3,588 | -121.05% | 11,920 | 933.44% | 318 | 0.5% | 3,116 | -10.02% | 20,485 | -123.49% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 20,259 | 41.34% | (1,232) | -2.72% | (12,129) | -24.28% | 43,762 | -1476.45% | (1,236) | -96.79% | 6,795 | 10.58% | 16,579 | -53.34% | 20,205 | -121.8% | (23,002) | 144.58% | (3,129) | -10.01% | (37,900) | -80.59% | (10,988) | -33.27% | (31,196) | -104.1% | (8,542) | -15.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (27,316) | -55.74% | (3,888) | -8.59% | 31,350 | 62.76% | 4,618 | -155.8% | (1,465) | -114.72% | 52,323 | 81.49% | (36,684) | 118.02% | (19,516) | 117.64% | 13,586 | -85.39% | 9,433 | 30.17% | 39,013 | 82.95% | 24,353 | 73.73% | (11,523) | -38.45% | 30,141 | 54.23% |
| 調整項目合計 | (18,473) | -37.7% | (4,575) | -10.1% | 42,137 | 84.35% | 9,239 | -311.71% | 6,206 | 485.98% | 89,137 | 138.82% | (13,354) | 42.96% | (15,080) | 90.9% | (66,073) | 415.29% | 21,434 | 68.56% | 48,336 | 102.78% | 32,604 | 98.72% | 12,315 | 41.1% | 35,076 | 63.11% |
| 營運產生之現金流入（流出） | 49,178 | 100.36% | 45,359 | 100.18% | 50,028 | 100.14% | (2,998) | 101.15% | 1,243 | 97.34% | 64,531 | 100.5% | (28,893) | 92.95% | (15,848) | 95.53% | (16,161) | 101.58% | 31,051 | 99.33% | 46,824 | 99.56% | 32,866 | 99.51% | 29,911 | 99.81% | 55,485 | 99.83% |
| 收取之利息 | 136 | 0.28% | 30 | 0.07% | 80 | 0.16% | 236 | -7.96% | 19 | 1.49% | 23 | 0.04% | 28 | -0.09% | (59) | 0.36% | 252 | -1.58% | 212 | 0.68% | 206 | 0.44% | 162 | 0.49% | 61 | 0.2% | 106 | 0.19% |
| 退還（支付）之所得稅 | (310) | -0.63% | (111) | -0.25% | (152) | -0.3% | (202) | 6.82% | 15 | 1.17% | (344) | -0.54% | (2,218) | 7.14% | (682) | 4.11% | (1) | 0.01% | (1) | 0% | 0 | 0% | 0 | 0% | (5) | -0.02% | (9) | -0.02% |
| 營業活動之淨現金流入（流出） | 49,004 | 100% | 45,278 | 100% | 49,956 | 100% | (2,964) | 100% | 1,277 | 100% | 64,210 | 100% | (31,083) | 100% | (16,589) | 100% | (15,910) | 100% | 31,262 | 100% | 47,030 | 100% | 33,028 | 100% | 29,967 | 100% | 55,582 | 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 | 0 | 0% | (15,000) | 8.1% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (2,712) | 11.67% | 0 | 0% | (7,052) | 5.39% | (22,187) | 142.38% | (122,035) | 120.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,031 | -9.73% | 8,304 | -6.01% | 5,562 | -718.6% | 3,143 | 85.29% | 1,620 | -1.24% | 8,759 | -56.21% | 18,859 | -18.68% | ||||||||||||
| 取得不動產、廠房及設備 | (382) | 1.64% | (2,050) | 1.11% | (5,691) | 4.12% | (2,355) | 304.26% | (1,219) | -33.08% | (2,792) | 2.13% | (4,655) | 29.87% | (2,144) | 2.12% | (4,039) | -5.14% | (623) | 29.51% | (1,510) | -381.31% | (4,030) | 84.81% | (4,831) | 104.16% | (3,020) | 23.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,455 | -3.48% | 0 | 0% | 6,349 | -820.28% | 0 | 0% | 650 | -0.64% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (183) | -46.21% | 0 | 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 | (20,139) | 86.68% | (198,503) | 107.15% | 0 | 0% | (18,076) | 2335.4% | 0 | 0% | (122,739) | 93.73% | 0 | 0% | (526) | 0.52% | ||||||||||||
| 收取之股利 | 0 | 0% | 5,809 | -3.14% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (23,233) | 100% | (185,258) | 100% | (138,187) | 100% | (774) | 100% | 3,685 | 100% | (130,943) | 100% | (15,583) | 100% | (100,949) | 100% | 78,544 | 100% | (2,111) | 100% | 396 | 100% | (4,752) | 100% | (4,638) | 100% | (13,081) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 41,948 | 13359.24% | 86,394 | 436.91% | 116,617 | -331.01% | 125,288 | -718.77% | 0 | 0% | 23,601 | 30.28% | 0 | 0% | 755 | 2.72% | 2,412 | -23.46% | (21,436) | 47.95% | 33,678 | -2373.36% | ||||||
| 短期借款減少 | (93,845) | -29886.94% | (128,437) | -649.52% | (136,934) | 388.67% | (133,507) | 765.92% | (48,697) | 1341.52% | 0 | 0% | (4,049) | -9.96% | 0 | 0% | (5,110) | 96.14% | (91,791) | -1814.41% | (16,159) | 36.76% | ||||||
| 應付短期票券增加 | 19,994 | 6367.52% | (29,983) | -151.63% | 2 | 0% | 2 | -0.14% | ||||||||||||||||||||
| 舉借長期借款 | 65,000 | 20700.64% | 105,000 | 531% | 0 | 0% | 220,000 | -6060.61% | 80,000 | 102.66% | 87,500 | 215.16% | 40,000 | 144.13% | 0 | 0% | 170,000 | 3360.35% | 50,000 | -113.75% | ||||||||
| 償還長期借款 | (22,183) | -7064.65% | (6,501) | -32.88% | (8,750) | 24.84% | (5,000) | 28.68% | (172,187) | 4743.44% | (22,250) | -28.55% | (39,500) | -97.13% | (12,500) | -45.04% | (12,500) | 121.56% | 0 | 0% | (62,643) | -1238.25% | (37,170) | 84.56% | (22,500) | 50.33% | (17,500) | 1233.26% |
| 租賃本金償還 | (1,883) | -599.68% | (1,617) | -8.18% | (1,673) | 4.75% | (1,949) | 11.18% | (1,230) | 33.88% | (1,660) | -2.13% | (1,662) | -4.09% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 支付之利息 | (8,717) | -2776.11% | (5,082) | -25.7% | (4,491) | 12.75% | (2,263) | 12.98% | (1,516) | 41.76% | (1,761) | -2.26% | (1,622) | -3.99% | (503) | -1.81% | (195) | 1.9% | (205) | 3.86% | (528) | -10.44% | (622) | 1.42% | (770) | 1.72% | (301) | 21.21% |
| 籌資活動之淨現金流入（流出） | 314 | 100% | 19,774 | 100% | (35,231) | 100% | (17,431) | 100% | (3,630) | 100% | 77,930 | 100% | 40,667 | 100% | 27,752 | 100% | (10,283) | 100% | (5,315) | 100% | 5,059 | 100% | (43,956) | 100% | (44,704) | 100% | (1,419) | 100% |
| 匯率變動對現金及約當現金之影響 | (6,466) | 6,040 | 881 | 6,435 | (1,258) | (1,898) | 3,789 | 2,759 | 0 | 0 | 0 | (27) | 245 | (353) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 19,619 | (114,166) | (122,581) | (14,734) | 74 | 9,299 | (2,210) | (87,027) | 52,351 | 23,836 | 52,485 | (15,707) | (19,130) | 40,729 | ||||||||||||||
| 期初現金及約當現金餘額 | 708,341 | 401,444 | 352,980 | 200,921 | 95,642 | 55,019 | 61,533 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 727,960 | 287,278 | 230,399 | 186,187 | 95,716 | 64,318 | 59,323 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 727,960 | 287,278 | 230,399 | 186,187 | 95,716 | 64,318 | 59,323 | 58,464 | 224,269 | 199,110 | 120,638 | 124,486 | 79,075 | 140,276 | ||||||||||||||
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
太普高(3284) 2025年第1季「營業活動之現金流」單季為NT$4,900萬元、較上一季成長245.57%；而今年初至今累積為NT$4,900萬元、較去年同期成長8.23%。
單季
太普高(3284) 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$4,900萬元，較上一季成長245.57%，為過去11年同期中的第3高。
同時太普高過去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164.64%、-5.26%與0.41%。
其中稅前淨利為NT$6,765萬元，收益費損相關之調整項目為NT$884萬元，所得稅/利息等之影響數為NT$-17.4萬元
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$4,900萬元，較去年同期成長8.23%，為過去11年同期中的第3高。
同時太普高過去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164.64%、-5.26%與0.41%。
其中稅前淨利為NT$6,765萬元，收益費損相關之調整項目為NT$884萬元，所得稅/利息等之影響數為NT$-17.4萬元
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） | 67,651 | 49,934 | 7,891 | (12,237) | (4,963) | (24,606) | (15,539) | (768) | 49,912 | 9,617 | (1,512) | 262 | 17,596 | 20,409 | ||||||||||||||
| 收益費損項目合計 | 8,843 | (687) | 10,787 | 4,621 | 7,671 | 36,814 | 23,330 | 4,436 | (79,659) | 12,001 | 9,323 | 8,251 | 23,838 | 4,935 | ||||||||||||||
| 折舊費用 | 4,091 | 4,563 | 4,135 | 5,405 | 7,316 | 10,203 | 9,842 | 9,382 | 9,327 | 9,125 | 10,980 | 11,480 | 11,401 | 11,168 | ||||||||||||||
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 45 | 51 | 51 | 41 | 0 | 0 | 58 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,316) | (3,888) | 31,350 | 4,618 | (1,465) | 52,323 | (36,684) | (19,516) | 13,586 | 9,433 | 39,013 | 24,353 | (11,523) | 30,141 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 49,004 | 45,278 | 49,956 | (2,964) | 1,277 | 64,210 | (31,083) | (16,589) | (15,910) | 31,262 | 47,030 | 33,028 | 29,967 | 55,582 | ||||||||||||||
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） | 67,651 | 28.84% | 49,934 | 23.31% | 7,891 | 5.28% | (12,237) | -8.85% | (4,963) | -3.75% | (24,606) | -12.21% | (15,539) | -7.47% | (768) | -0.38% | 49,912 | 26.27% | 9,617 | 4.96% | (1,512) | -0.74% | 262 | 0.1% | 17,596 | 6.27% | 20,409 | 7.07% |
| 收益費損項目合計 | 8,843 | 18.05% | (687) | -1.52% | 10,787 | 21.59% | 4,621 | -155.9% | 7,671 | 600.7% | 36,814 | 57.33% | 23,330 | -75.06% | 4,436 | -26.74% | (79,659) | 500.69% | 12,001 | 38.39% | 9,323 | 19.82% | 8,251 | 24.98% | 23,838 | 79.55% | 4,935 | 8.88% |
| 折舊費用 | 4,091 | 8.35% | 4,563 | 10.08% | 4,135 | 8.28% | 5,405 | -182.35% | 7,316 | 572.91% | 10,203 | 15.89% | 9,842 | -31.66% | 9,382 | -56.56% | 9,327 | -58.62% | 9,125 | 29.19% | 10,980 | 23.35% | 11,480 | 34.76% | 11,401 | 38.05% | 11,168 | 20.09% |
| 攤銷費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 36 | -0.12% | 45 | -0.27% | 51 | -0.32% | 51 | 0.16% | 41 | 0.09% | 0 | 0 | 0% | 58 | 0.1% | ||||||
| 與營業活動相關之資產及負債之淨變動合計 | (27,316) | -55.74% | (3,888) | -8.59% | 31,350 | 62.76% | 4,618 | -155.8% | (1,465) | -114.72% | 52,323 | 81.49% | (36,684) | 118.02% | (19,516) | 117.64% | 13,586 | -85.39% | 9,433 | 30.17% | 39,013 | 82.95% | 24,353 | 73.73% | (11,523) | -38.45% | 30,141 | 54.23% |
| 營業活動之淨現金流入（流出） | 49,004 | 100% | 45,278 | 100% | 49,956 | 100% | (2,964) | 100% | 1,277 | 100% | 64,210 | 100% | (31,083) | 100% | (16,589) | 100% | (15,910) | 100% | 31,262 | 100% | 47,030 | 100% | 33,028 | 100% | 29,967 | 100% | 55,582 | 100% |
投資活動之淨現金流
太普高(3284) 2025年第1季「投資活動之淨現金流」單季為NT$-2,323萬元、較上一季衰退-124.03%；而今年初至今累積為NT$-2,323萬元、較去年同期成長87.46%。
單季
太普高(3284) 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$-2,323萬元，較上一季衰退-124.03%，為過去11年同期中的第8高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-2,323萬元，較去年同期成長87.46%，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) | 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） | (23,233) | (185,258) | (138,187) | (774) | 3,685 | (130,943) | (15,583) | (100,949) | 78,544 | (2,111) | 396 | (4,752) | (4,638) | (13,081) | ||||||||||||||
| 取得不動產、廠房及設備 | (382) | (2,050) | (5,691) | (2,355) | (1,219) | (2,792) | (4,655) | (2,144) | (4,039) | (623) | (1,510) | (4,030) | (4,831) | (3,020) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 6,455 | 0 | 6,349 | 0 | 650 | ||||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (183) | 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 | (2,712) | 0 | (7,052) | (22,187) | (122,035) | |||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 18,031 | 8,304 | 5,562 | 3,143 | 1,620 | 8,759 | 18,859 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (15,000) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 7,746 | 1,761 | 0 | 9,000 | |||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | (9,366) | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 2,500 | ||||||||||||||||||||||||||
| 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） | (23,233) | 100% | (185,258) | 100% | (138,187) | 100% | (774) | 100% | 3,685 | 100% | (130,943) | 100% | (15,583) | 100% | (100,949) | 100% | 78,544 | 100% | (2,111) | 100% | 396 | 100% | (4,752) | 100% | (4,638) | 100% | (13,081) | 100% |
| 取得不動產、廠房及設備 | (382) | 1.64% | (2,050) | 1.11% | (5,691) | 4.12% | (2,355) | 304.26% | (1,219) | -33.08% | (2,792) | 2.13% | (4,655) | 29.87% | (2,144) | 2.12% | (4,039) | -5.14% | (623) | 29.51% | (1,510) | -381.31% | (4,030) | 84.81% | (4,831) | 104.16% | (3,020) | 23.09% |
| 處分不動產、廠房及設備 | 0 | 0% | 6,455 | -3.48% | 0 | 0% | 6,349 | -820.28% | 0 | 0% | 650 | -0.64% | ||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (183) | -46.21% | 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 | (2,712) | 11.67% | 0 | 0% | (7,052) | 5.39% | (22,187) | 142.38% | (122,035) | 120.89% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 18,031 | -9.73% | 8,304 | -6.01% | 5,562 | -718.6% | 3,143 | 85.29% | 1,620 | -1.24% | 8,759 | -56.21% | 18,859 | -18.68% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (15,000) | 8.1% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 7,746 | -1000.78% | 1,761 | 47.79% | 0 | 0% | 9,000 | -8.92% | ||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (9,366) | 9.28% | ||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 2,500 | -16.04% | ||||||||||||||||||||||||
| 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
太普高(3284) 2025年第1季「籌資活動之淨現金流」單季為NT$31.4萬元、較上一季衰退-99.85%；而今年初至今累積為NT$31.4萬元、較去年同期衰退-98.41%。
單季
太普高(3284) 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$31.4萬元，較上一季衰退-99.85%，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$31.4萬元，較去年同期衰退-98.41%，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） | 314 | 19,774 | (35,231) | (17,431) | (3,630) | 77,930 | 40,667 | 27,752 | (10,283) | (5,315) | 5,059 | (43,956) | (44,704) | (1,419) | ||||||||||||||
| 短期借款增加 | 41,948 | 86,394 | 116,617 | 125,288 | 0 | 23,601 | 0 | 755 | 2,412 | (21,436) | 33,678 | |||||||||||||||||
| 短期借款減少 | (93,845) | (128,437) | (136,934) | (133,507) | (48,697) | 0 | (4,049) | 0 | (5,110) | (91,791) | (16,159) | |||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | (17,298) | ||||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 105,000 | 0 | 220,000 | 80,000 | 87,500 | 40,000 | 0 | 170,000 | 50,000 | ||||||||||||||||||
| 償還長期借款 | (22,183) | (6,501) | (8,750) | (5,000) | (172,187) | (22,250) | (39,500) | (12,500) | (12,500) | 0 | (62,643) | (37,170) | (22,500) | (17,500) | ||||||||||||||
| 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） | 314 | 100% | 19,774 | 100% | (35,231) | 100% | (17,431) | 100% | (3,630) | 100% | 77,930 | 100% | 40,667 | 100% | 27,752 | 100% | (10,283) | 100% | (5,315) | 100% | 5,059 | 100% | (43,956) | 100% | (44,704) | 100% | (1,419) | 100% |
| 短期借款增加 | 41,948 | 13359.24% | 86,394 | 436.91% | 116,617 | -331.01% | 125,288 | -718.77% | 0 | 0% | 23,601 | 30.28% | 0 | 0% | 755 | 2.72% | 2,412 | -23.46% | (21,436) | 47.95% | 33,678 | -2373.36% | ||||||
| 短期借款減少 | (93,845) | -29886.94% | (128,437) | -649.52% | (136,934) | 388.67% | (133,507) | 765.92% | (48,697) | 1341.52% | 0 | 0% | (4,049) | -9.96% | 0 | 0% | (5,110) | 96.14% | (91,791) | -1814.41% | (16,159) | 36.76% | ||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (17,298) | 1219.03% | ||||||||||||||||||||||||
| 舉借長期借款 | 65,000 | 20700.64% | 105,000 | 531% | 0 | 0% | 220,000 | -6060.61% | 80,000 | 102.66% | 87,500 | 215.16% | 40,000 | 144.13% | 0 | 0% | 170,000 | 3360.35% | 50,000 | -113.75% | ||||||||
| 償還長期借款 | (22,183) | -7064.65% | (6,501) | -32.88% | (8,750) | 24.84% | (5,000) | 28.68% | (172,187) | 4743.44% | (22,250) | -28.55% | (39,500) | -97.13% | (12,500) | -45.04% | (12,500) | 121.56% | 0 | 0% | (62,643) | -1238.25% | (37,170) | 84.56% | (22,500) | 50.33% | (17,500) | 1233.26% |
| 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 | ||||||||||||||||||||||||||||
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