4934
11.45
TWD+0.05 (0.44%)
2025.04.02收盤
太極－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） | (349,862) | (302,707) | 98,419 | (449,711) | (36,975) | (406,277) | (524,270) | (269,705) | (222,199) | 213,772 | 1,500 | 83,733 | (1,120,244) | |||||||||||||
| 本期稅前淨利（淨損） | (349,862) | (302,707) | 98,419 | (449,711) | (36,975) | (406,277) | (524,270) | (269,705) | (222,199) | 213,772 | 1,500 | 83,733 | (1,120,244) | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 52,654 | 66,323 | 63,426 | 75,463 | 70,305 | 107,232 | 162,830 | 183,506 | 167,962 | 156,302 | 142,369 | 119,827 | 162,198 | |||||||||||||
| 攤銷費用 | 382 | 306 | 734 | 691 | 621 | 179 | (124) | 1,191 | 1,299 | 1,277 | 1,207 | 1,406 | (14,062) | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (51) | (150) | (34) | 7,294 | 491 | 1,615 | 4,539 | (7,477) | 42,214 | 2,368 | 1,777 | 25 | 18,531 | |||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,103) | (312) | (945) | 57 | (1) | (4) | 8 | (198) | (387) | (4,397) | 904 | (1,579) | 4,765 | |||||||||||||
| 利息費用 | 2,789 | 2,061 | 3,630 | 8,104 | 6,055 | 11,378 | 14,950 | 4,720 | 8,163 | 10,128 | 11,628 | 18,448 | 13,276 | |||||||||||||
| 利息收入 | (4,601) | (10,803) | (4,388) | (3,881) | (4,915) | (6,867) | (10,512) | |||||||||||||||||||
| 股利收入 | 0 | |||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (3,559) | 2,317 | 4,209 | 6,307 | 4,173 | 15,274 | 1,998 | |||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 160 | 0 | (146,697) | 2,729 | (5,562) | 1,911 | (2,118) | |||||||||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | 3,607 | 3,088 | (360) | (1,031) | 3,057 | 14,019 | (42,487) | 8,718 | (53,721) | (2,102) | (3,243) | (1,569) | 9,241 | |||||||||||||
| 其他項目 | (6,884) | (7,026) | (44,677) | (825) | (5,337) | (7,710) | (1,169) | (2,085) | (1,802) | (2,080) | (2,012) | (1,969) | 3,215 | |||||||||||||
| 收益費損項目合計 | 292,734 | 235,812 | (43,794) | 437,952 | 72,460 | 446,045 | 438,008 | 374,548 | 158,521 | 160,126 | 146,511 | 105,100 | 1,039,102 | |||||||||||||
| 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 | 193,548 | 29,156 | (44,742) | (241,554) | 1 | 105 | (28) | |||||||||||||||||||
| 應收帳款（增加）減少 | 5,752 | 12,937 | 1,799 | (36,953) | (69,446) | 39,515 | (201,257) | (113,979) | (223,365) | (284,293) | 399,570 | 134,350 | 53,279 | |||||||||||||
| 應收帳款－關係人（增加）減少 | 3,518 | 0 | 0 | 0 | 0 | 95 | (1,701) | 0 | 0 | |||||||||||||||||
| 其他應收款（增加）減少 | (7,739) | (1,902) | (190) | 9,091 | (2,055) | 4,469 | 5,281 | (17,116) | (5,426) | 2,814 | 16,592 | (4,425) | 13,892 | |||||||||||||
| 存貨（增加）減少 | (3,253) | 70,102 | (16,301) | (108,682) | (36,333) | 18,465 | 166,156 | 42,520 | 82 | 107,236 | 54,910 | (58,506) | 163,291 | |||||||||||||
| 預付款項（增加）減少 | 7,428 | 6,032 | 786 | 8,419 | 711 | 35,991 | 2,577 | 90,838 | (30,829) | 31,604 | 180,721 | 3,078 | (2,904) | |||||||||||||
| 其他流動資產（增加）減少 | 0 | 0 | 4 | 0 | 0 | 381 | 1 | |||||||||||||||||||
| 其他營業資產（增加）減少 | 2,337 | 750 | 0 | 0 | 0 | 4,124 | 4,948 | 5,600 | 6,274 | 5,486 | 19,902 | (36,408) | ||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 201,591 | 117,075 | (70,593) | (372,800) | (100,104) | 108,016 | 77,912 | (133,444) | (97,633) | (162,839) | 683,910 | (24,092) | 224,756 | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 600 | (10,813) | 49,972 | 6,076 | (50,881) | 60,303 | (30,937) | |||||||||||||||||||
| 應付帳款增加（減少） | (6,740) | (82,253) | (25,639) | 38,296 | (6,694) | (54,441) | 44,678 | 176,685 | 237,071 | 131,301 | (330,740) | (145,466) | 106,048 | |||||||||||||
| 其他應付款增加（減少） | (25,910) | (12,708) | (13,760) | 39,074 | 28,799 | (8,465) | 11,611 | 79,929 | 243 | 108,651 | 28,804 | 30,373 | (25,929) | |||||||||||||
| 其他應付款－關係人增加（減少） | (81) | 395 | (1,258) | 278 | 1,173 | 79 | (820) | 58 | 1,753 | (9,750) | 787 | (312) | 5,937 | |||||||||||||
| 負債準備增加（減少） | 0 | 0 | 0 | (15) | (3,970) | 964 | (631) | 155 | ||||||||||||||||||
| 預收款項增加（減少） | (11,075) | (215) | 2,952 | 0 | (22,655) | (7,748) | 29,012 | 12,492 | (2,017) | (6,033) | ||||||||||||||||
| 其他流動負債增加（減少） | (573) | (280) | 991 | (45,039) | 50 | (773) | 1,494 | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 0 | (1) | 0 | (16) | (9) | (4) | (1,375) | 67 | 92 | 60 | 56 | |||||||||||||||
| 遞延貸項增加（減少） | 0 | 0 | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (4,286) | 0 | 716 | (650) | 0 | 215 | (4,412) | |||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (48,065) | (105,875) | 23,294 | 35,866 | 10,885 | (31,821) | 44,323 | 137,669 | 295,409 | 248,267 | (389,129) | (72,279) | 62,182 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,526 | 11,200 | (47,299) | (336,934) | (89,219) | 76,195 | 122,235 | 4,225 | 197,776 | 85,428 | 294,781 | (96,371) | 286,938 | |||||||||||||
| 調整項目合計 | 446,260 | 247,012 | (91,093) | 101,018 | (16,759) | 522,240 | 560,243 | 378,773 | 356,297 | 245,554 | 441,292 | 8,729 | 1,326,040 | |||||||||||||
| 營運產生之現金流入（流出） | 96,398 | (55,695) | 7,326 | (348,693) | (53,734) | 115,963 | 35,973 | 109,068 | 134,098 | 459,326 | 442,792 | 92,462 | 205,796 | |||||||||||||
| 收取之利息 | 3,032 | 11,250 | 3,657 | 6,130 | 8,585 | 2,219 | 5,399 | 9,256 | 6,970 | 1,616 | 2,241 | 2,103 | 1,793 | |||||||||||||
| 支付之利息 | (2,235) | (1,268) | (4,452) | (6,817) | (4,679) | (8,709) | (14,837) | (4,500) | (8,163) | (10,123) | (12,487) | (19,141) | (10,399) | |||||||||||||
| 退還（支付）之所得稅 | (689) | (765) | (270) | (1,877) | 620 | 2,006 | (6,305) | (1,019) | (154) | 428 | (236) | (114) | (43) | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,506 | (46,478) | 6,261 | (351,257) | (49,208) | 111,479 | 20,230 | 112,805 | 132,751 | 451,247 | 432,310 | 75,310 | 197,147 | |||||||||||||
| 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 | 42,921 | 0 | 8,456 | 46,490 | 302,074 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,390) | 9,413 | 182,301 | |||||||||||||||||||||||
| 處分待出售非流動資產 | 0 | 21 | ||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (119,913) | (71,178) | (31,338) | (151,787) | (262,416) | (58,086) | (17,692) | 240,520 | (117,414) | (69,852) | (30,583) | (313,046) | 311,723 | |||||||||||||
| 處分不動產、廠房及設備 | 5 | 0 | (156) | 153 | 5,561 | (26,177) | 21,258 | |||||||||||||||||||
| 存出保證金減少 | (8,079) | (15,200) | 417 | 0 | 2,306 | 8,627 | (19,295) | 88 | 13,870 | 7,543 | 29,414 | 53,073 | 2,530 | |||||||||||||
| 其他應收款－關係人增加 | 0 | (19,978) | 26,613 | 0 | (89,053) | |||||||||||||||||||||
| 其他應收款－關係人減少 | 63,060 | 0 | (30,275) | 58,574 | (6,156) | 3,927 | ||||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (25) | (19,077) | (15) | 0 | 1 | (100) | (13) | 0 | (232) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | (5,022) | (3,033) | (21,944) | (320) | (3,928) | (7,772) | (31,173) | 0 | ||||||||||||||||||
| 預付設備款增加 | (38,761) | 5,707 | (2,626) | 12,597 | 170,452 | 17,526 | 38,966 | (423,525) | (192,686) | (149,930) | (37,828) | |||||||||||||||
| 收取之股利 | 0 | |||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (127,088) | (58,446) | 315,194 | 921,248 | (77,823) | 41,428 | 320,736 | (129,027) | (400,024) | (8,478) | 183,358 | (257,799) | (104,105) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 50,000 | 0 | 82,250 | 0 | 13,101 | (35,858) | 0 | (23,039) | ||||||||||||||||||
| 短期借款減少 | (3,559) | 58,185 | 37,476 | (141,505) | 0 | (51,613) | 268,143 | (8,378) | 117,845 | (153,988) | 0 | |||||||||||||||
| 舉借長期借款 | 2,960 | 10,000 | (13,442) | 0 | 0 | (244,271) | 151,178 | (99,645) | ||||||||||||||||||
| 償還長期借款 | (7,853) | (17,590) | (7,583) | 0 | (36,952) | (12,204) | 57,445 | (90,865) | (118,507) | (40,956) | 78,312 | |||||||||||||||
| 存入保證金增加 | (689) | (143) | (107) | |||||||||||||||||||||||
| 其他應付款－關係人增加 | 90,000 | 0 | (156,173) | 0 | 0 | 0 | 0 | 0 | (3,620) | 0 | 24,284 | 66,307 | ||||||||||||||
| 租賃本金償還 | (9,585) | (9,622) | (9,603) | (9,227) | (8,300) | (5,731) | ||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 籌資活動之淨現金流入（流出） | 115,387 | 146,830 | (127,293) | (820,941) | 26,253 | (70,493) | (230,682) | 115,321 | 225,942 | (102,863) | (660) | 307,918 | 121,673 | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 6,715 | (24,667) | (3,434) | (6,644) | (3,577) | (29,676) | (1,712) | 1,515 | (31,566) | 1,519 | (13,958) | (10,781) | (185) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 91,520 | 17,239 | 190,728 | (257,594) | (104,355) | 52,738 | 108,572 | 100,614 | (72,897) | 341,425 | 601,050 | 114,648 | 214,530 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 953,870 | 876,608 | 1,109,367 | 1,264,428 | 582,751 | 397,029 | 534,978 | |||||||||||||
| 期末現金及約當現金餘額 | 91,520 | 17,239 | 190,728 | (257,594) | (104,355) | 52,738 | 583,711 | 953,870 | 876,608 | 1,109,367 | 1,264,428 | 582,751 | 397,029 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,857 | 21.72% | 767,961 | 25.27% | 769,934 | 22.62% | 655,209 | 16.25% | 523,442 | 13.28% | 606,662 | 14.55% | 583,711 | 11.57% | 953,870 | 13.04% | 876,608 | 11.47% | 1,109,367 | 13.88% | 1,264,428 | 17.62% | 582,751 | 8.55% | 397,029 | 5.8% |
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） | (629,867) | -171.28% | (190,536) | -8.88% | (36,751) | -1.65% | (882,192) | -55.71% | (17,036) | -0.78% | (509,706) | -21.89% | (1,738,805) | -63.76% | (948,523) | -15.9% | (334,665) | -4.56% | 333,234 | 4.26% | 167,950 | 2.56% | 209,859 | 4.08% | (1,420,038) | -37.96% |
| 本期稅前淨利（淨損） | (629,867) | 258.45% | (190,536) | -42.27% | (36,751) | -21.39% | (882,192) | 105.34% | (17,036) | -3.52% | (509,706) | -122.62% | (1,738,805) | 556.23% | (948,523) | -488.12% | (334,665) | -148.95% | 333,234 | 40.59% | 167,950 | 28.81% | 209,859 | 25.04% | (1,420,038) | 1200.52% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 185,125 | -75.96% | 260,286 | 57.74% | 244,734 | 142.42% | 291,555 | -34.81% | 329,875 | 68.11% | 467,557 | 112.48% | 687,321 | -219.87% | 701,855 | 361.18% | 681,467 | 303.3% | 576,496 | 70.22% | 509,546 | 87.42% | 539,199 | 64.34% | 533,793 | -451.28% |
| 攤銷費用 | 1,442 | -0.59% | 1,114 | 0.25% | 2,850 | 1.66% | 2,648 | -0.32% | 2,619 | 0.54% | 721 | 0.17% | 3,409 | -1.09% | 4,834 | 2.49% | 5,742 | 2.56% | 4,927 | 0.6% | 4,736 | 0.81% | 5,829 | 0.7% | 5,154 | -4.36% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (180) | 0.07% | 213 | 0.05% | (668) | -0.39% | 6,397 | -0.76% | (5,169) | -1.07% | (7,737) | -1.86% | 4,410 | -1.41% | (29,954) | -15.41% | 36,507 | 16.25% | 9,984 | 1.22% | 5,201 | 0.89% | (92,002) | -10.98% | 43,916 | -37.13% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,597) | 1.48% | (4,664) | -1.03% | (2,645) | -1.54% | 245 | -0.03% | 32 | 0.01% | 788 | 0.19% | (36) | 0.01% | 684 | 0.35% | (2,931) | -1.3% | 1,010 | 0.12% | (11,152) | -1.91% | 12,279 | 1.47% | 3,045 | -2.57% |
| 利息費用 | 10,046 | -4.12% | 9,267 | 2.06% | 22,996 | 13.38% | 30,237 | -3.61% | 28,792 | 5.95% | 47,623 | 11.46% | 52,868 | -16.91% | 34,587 | 17.8% | 34,654 | 15.42% | 43,418 | 5.29% | 62,364 | 10.7% | 78,174 | 9.33% | 66,293 | -56.05% |
| 利息收入 | (26,409) | 10.84% | (32,875) | -7.29% | (14,844) | -8.64% | (18,944) | 2.26% | (20,333) | -4.2% | (27,231) | -6.55% | (44,253) | 14.16% | ||||||||||||
| 股利收入 | (11,470) | 4.71% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 3,076 | -1.26% | 8,901 | 1.97% | 25,438 | 14.8% | 27,893 | -3.33% | 15,919 | 3.29% | 16,693 | 4.02% | 11,587 | -3.71% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 160 | -0.07% | (46) | -0.01% | (147,386) | -85.77% | 151 | -0.02% | (5,661) | -1.17% | (10,797) | -2.6% | (2,118) | 0.68% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (2,221) | -0.49% | ||||||||||||||||||||||
| 非金融資產減損損失 | 249,340 | -102.31% | 172,065 | 38.17% | 79,404 | 46.21% | 330,606 | -39.48% | 0 | 0% | 344,352 | 82.84% | 592,401 | -189.5% | 474,244 | 244.05% | 2,528 | 1.13% | 7,415 | 0.9% | 14,327 | 2.46% | (20,266) | -2.42% | 147,577 | -124.76% |
| 非金融資產減損迴轉利益 | (14,628) | 6% | (10,237) | -2.27% | (2,039) | -1.19% | (13,288) | 1.59% | (17,744) | -3.66% | 8,139 | 1.96% | (15,957) | 5.1% | 5,606 | 2.88% | 18,958 | 8.44% | (3,529) | -0.43% | 5,999 | 1.03% | (20,044) | -2.39% | 9,241 | -7.81% |
| 其他項目 | (15,048) | 6.17% | (17,332) | -3.84% | (46,306) | -26.95% | (3,386) | 0.4% | (28,392) | -5.86% | (21,560) | -5.19% | (13,235) | 4.23% | (8,478) | -4.36% | (8,028) | -3.57% | (8,316) | -1.01% | (7,991) | -1.37% | (7,933) | -0.95% | (7,874) | 6.66% |
| 收益費損項目合計 | 377,857 | -155.04% | 382,177 | 84.78% | 161,223 | 93.82% | 666,394 | -79.57% | 348,424 | 71.94% | 814,923 | 196.05% | 1,273,427 | -407.36% | 1,148,113 | 590.83% | 728,427 | 324.2% | 614,468 | 74.84% | 589,882 | 101.2% | 478,944 | 57.15% | 1,557,333 | -1316.59% |
| 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 | 8,962 | -3.68% | 136,677 | 30.32% | 5,481 | 3.19% | (241,554) | 28.84% | 2,971 | 0.61% | (705) | -0.17% | (3,050) | 0.98% | ||||||||||||
| 應收帳款（增加）減少 | 14,606 | -5.99% | (20,308) | -4.51% | 65,443 | 38.08% | 17,809 | -2.13% | 62,432 | 12.89% | 256,325 | 61.66% | 144,686 | -46.28% | 29,507 | 15.18% | 268,569 | 119.53% | (509,208) | -62.02% | 22,028 | 3.78% | 385,473 | 46% | (550,209) | 465.16% |
| 應收帳款－關係人（增加）減少 | (1,470) | 0.6% | 0 | 0% | 0 | 0% | 0 | 0% | 29 | -0.01% | 5,221 | 2.69% | (5,250) | -2.34% | 0 | 0% | 0 | 0% | 9,640 | -8.15% | ||||||
| 其他應收款（增加）減少 | (11,461) | 4.7% | (1,041) | -0.23% | (3,226) | -1.88% | 1,119 | -0.13% | (2,657) | -0.55% | 3,044 | 0.73% | 28,106 | -8.99% | (1,839) | -0.95% | (11,597) | -5.16% | (12,729) | -1.55% | 18,090 | 3.1% | (24,746) | -2.95% | 67,937 | -57.44% |
| 存貨（增加）減少 | 71,098 | -29.17% | 236,316 | 52.42% | (57,600) | -33.52% | (171,497) | 20.48% | (99,397) | -20.52% | 68,243 | 16.42% | 239,573 | -76.64% | (91,147) | -46.91% | 267,498 | 119.06% | 6,051 | 0.74% | (79,389) | -13.62% | (230,268) | -27.48% | (87,812) | 74.24% |
| 預付款項（增加）減少 | (7,934) | 3.26% | 55,888 | 12.4% | (24,721) | -14.39% | 14,864 | -1.77% | (18,286) | -3.78% | 27,522 | 6.62% | 49,610 | -15.87% | 54,848 | 28.23% | 2,894 | 1.29% | 49,278 | 6% | (14,437) | -2.48% | (49,629) | -5.92% | 8,519 | -7.2% |
| 其他流動資產（增加）減少 | 0 | 0% | 40,148 | 8.91% | (244) | -0.14% | 0 | 0% | 0 | 0% | 381 | 0.09% | 28 | -0.01% | ||||||||||||
| 其他營業資產（增加）減少 | 9,349 | -3.84% | 3,000 | 0.67% | (12,000) | -6.98% | 0 | 0% | 0 | 0% | 0 | 0% | 20,538 | -6.57% | 23,623 | 12.16% | 25,958 | 11.55% | 23,345 | 2.84% | 19,329 | 3.32% | 28,463 | 3.4% | 30,719 | -25.97% |
| 與營業活動相關之資產之淨變動合計 | 83,150 | -34.12% | 450,680 | 99.98% | (23,746) | -13.82% | (368,188) | 43.96% | 9,604 | 1.98% | 147,728 | 35.54% | 848,985 | -271.58% | (283,917) | -146.11% | 354,570 | 157.81% | (563,530) | -68.64% | (129,070) | -22.14% | (62,088) | -7.41% | (474,538) | 401.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (624) | 0.26% | (105,028) | -23.3% | 56,421 | 32.83% | 1,266 | -0.15% | (74,937) | -15.47% | 95,859 | 23.06% | (134) | 0.04% | ||||||||||||
| 應付帳款增加（減少） | (30,828) | 12.65% | (115,346) | -25.59% | 33,524 | 19.51% | (108,302) | 12.93% | 79,771 | 16.47% | (73,070) | -17.58% | (430,771) | 137.8% | 87,275 | 44.91% | (223,184) | -99.33% | 239,683 | 29.19% | 12,611 | 2.16% | 14,884 | 1.78% | 226,299 | -191.32% |
| 其他應付款增加（減少） | (43,904) | 18.01% | (5,286) | -1.17% | (15,922) | -9.27% | 982 | -0.12% | 55,508 | 11.46% | (14,081) | -3.39% | (119,674) | 38.28% | 56,070 | 28.85% | (114,471) | -50.95% | 89,976 | 10.96% | 45,348 | 7.78% | 95,642 | 11.41% | 24,597 | -20.79% |
| 其他應付款－關係人增加（減少） | 2,274 | -0.93% | 554 | 0.12% | (1,539) | -0.9% | 65 | -0.01% | 1,439 | 0.3% | (1,901) | -0.46% | (2,415) | 0.77% | (3,686) | -1.9% | 6,375 | 2.84% | 1,184 | 0.14% | 2,316 | 0.4% | (5,999) | -0.72% | 2,904 | -2.46% |
| 負債準備增加（減少） | (42) | 0.02% | (7) | 0% | (215) | -0.13% | (297) | 0.04% | (4,884) | -1.01% | 3,667 | 0.88% | (91) | 0.03% | 1,067 | 0.55% | 906 | 0.11% | ||||||||
| 預收款項增加（減少） | (9,961) | 4.09% | (723) | -0.16% | 5,425 | 3.16% | 5,388 | -0.64% | 0 | 0% | 0 | 0% | 0 | 0% | (29,799) | -15.33% | 13,358 | 5.95% | (35,584) | -4.33% | 91,367 | 15.68% | (13,031) | -1.55% | (36,205) | 30.61% |
| 其他流動負債增加（減少） | 123 | -0.05% | (2,782) | -0.62% | 1,088 | 0.63% | (463) | 0.06% | (9,878) | -2.04% | 25,598 | 6.16% | 2,993 | -0.96% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 2 | 0% | (8) | 0% | (64) | 0.01% | (35) | -0.01% | (17) | 0% | (1,111) | 0.36% | 268 | 0.14% | 355 | 0.16% | 250 | 0.03% | 273 | 0.05% | 3,671 | 0.44% | 0 | 0% |
| 遞延貸項增加（減少） | 3,956 | -1.62% | 17,478 | 3.88% | 10,036 | 5.84% | ||||||||||||||||||||
| 其他營業負債增加（減少） | (10,476) | 4.3% | 0 | 0% | 0 | 0% | 1,000 | 0.24% | 0 | 0% | 1,917 | 0.99% | 176 | 0.08% | 2,060 | 0.25% | 0 | 0% | 215 | 0.03% | 76,676 | -64.82% | ||||
| 與營業活動相關之負債之淨變動合計 | (89,482) | 36.72% | (211,138) | -46.84% | 77,644 | 45.18% | (252,172) | 30.11% | 136,362 | 28.16% | (26,265) | -6.32% | (689,693) | 220.63% | 255,618 | 131.54% | (501,145) | -223.05% | 477,216 | 58.13% | 14,704 | 2.52% | 285,580 | 34.08% | 278,559 | -235.5% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,332) | 2.6% | 239,542 | 53.14% | 53,898 | 31.37% | (620,360) | 74.08% | 145,966 | 30.14% | 121,463 | 29.22% | 159,292 | -50.96% | (28,299) | -14.56% | (146,575) | -65.24% | (86,314) | -10.51% | (114,366) | -19.62% | 223,492 | 26.67% | (195,979) | 165.68% |
| 調整項目合計 | 371,525 | -152.44% | 621,719 | 137.92% | 215,121 | 125.19% | 46,034 | -5.5% | 494,390 | 102.08% | 936,386 | 225.27% | 1,432,719 | -458.31% | 1,119,814 | 576.27% | 581,852 | 258.97% | 528,154 | 64.33% | 475,516 | 81.58% | 702,436 | 83.82% | 1,361,354 | -1150.91% |
| 營運產生之現金流入（流出） | (258,342) | 106% | 431,183 | 95.65% | 178,370 | 103.8% | (836,158) | 99.84% | 477,354 | 98.57% | 426,680 | 102.65% | (306,086) | 97.91% | 171,291 | 88.15% | 247,187 | 110.02% | 861,388 | 104.92% | 643,466 | 110.4% | 912,295 | 108.86% | (58,684) | 49.61% |
| 收取之利息 | 22,662 | -9.3% | 27,407 | 6.08% | 14,113 | 8.21% | 21,388 | -2.55% | 31,964 | 6.6% | 29,450 | 7.08% | 51,549 | -16.49% | 59,475 | 30.61% | 16,365 | 7.28% | 11,509 | 1.4% | 5,069 | 0.87% | 4,488 | 0.54% | 3,798 | -3.21% |
| 支付之利息 | (6,671) | 2.74% | (5,841) | -1.3% | (20,864) | -12.14% | (21,539) | 2.57% | (27,367) | -5.65% | (41,068) | -9.88% | (52,493) | 16.79% | (34,005) | -17.5% | (37,157) | -16.54% | (41,903) | -5.1% | (65,587) | -11.25% | (78,645) | -9.38% | (63,070) | 53.32% |
| 退還（支付）之所得稅 | (1,361) | 0.56% | (1,964) | -0.44% | 222 | 0.13% | (1,149) | 0.14% | 2,352 | 0.49% | 619 | 0.15% | (5,576) | 1.78% | (2,439) | -1.26% | (1,713) | -0.76% | (9,979) | -1.22% | (77) | -0.01% | (86) | -0.01% | (329) | 0.28% |
| 營業活動之淨現金流入（流出） | (243,712) | 100% | 450,785 | 100% | 171,841 | 100% | (837,458) | 100% | 484,303 | 100% | 415,681 | 100% | (312,606) | 100% | 194,322 | 100% | 224,682 | 100% | 821,015 | 100% | 582,871 | 100% | 838,052 | 100% | (118,285) | 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% | (64,284) | 14.29% | 0 | 0% | (251,899) | 60.11% | (26,536) | -47.9% | (98,986) | 20.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,973 | -46.35% | 0 | 0% | 9,413 | -4.99% | 245,852 | 89.36% | 0 | 0% | 75,970 | 137.14% | ||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 14,407 | -3.2% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (210,419) | 212.14% | (151,505) | 33.68% | (93,304) | 49.44% | (858,922) | -312.18% | (469,838) | 112.12% | (159,345) | -287.66% | (91,555) | 19.14% | (3,978) | 0.77% | (179,539) | 17.78% | (344,270) | 32.61% | (175,358) | -597.27% | (439,966) | 121.38% | (762,086) | 70.88% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 46 | -0.01% | 2,481 | -1.31% | 23,009 | 8.36% | 6,494 | -1.55% | 32,876 | 59.35% | 21,292 | -4.45% | ||||||||||||
| 存出保證金增加 | 8,012 | -8.08% | 0 | 0% | (1,429) | -0.52% | ||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | (13,664) | 3.04% | 8,827 | -4.68% | 0 | 0% | 2,306 | -0.55% | 11,376 | 20.54% | (40,177) | 8.4% | 7,031 | -1.37% | 135,544 | -13.42% | 75,546 | -7.16% | 140,399 | 478.2% | 133,585 | -36.85% | 95,550 | -8.89% |
| 其他應收款－關係人增加 | 0 | 0% | (209,998) | 46.68% | 0 | 0% | 0 | 0% | 0 | 0% | 63,508 | -13.28% | (35,895) | 6.99% | (527,175) | 52.2% | ||||||||||
| 其他應收款－關係人減少 | 80,694 | -81.35% | 0 | 0% | 13,764 | -7.29% | 60,525 | 22% | 126,164 | -30.11% | 175,745 | 317.26% | ||||||||||||||
| 取得無形資產 | (1,686) | 1.7% | (1,093) | 0.24% | (1,184) | 0.63% | (1,717) | -0.62% | (578) | 0.14% | (19,684) | -35.53% | (760) | 0.16% | (350) | 0.07% | (435) | 0.04% | (2,864) | 0.27% | (709) | -2.41% | (347) | 0.1% | (1,640) | 0.15% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 其他金融資產減少 | 6,346 | -6.4% | 4,269 | -0.95% | (16,320) | 8.65% | 6,213 | 2.26% | 23,084 | -5.51% | 79,775 | 144.01% | 8,252 | -1.73% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預付設備款增加 | (39,586) | 39.91% | (30,375) | 6.75% | (112,397) | 59.56% | (12,432) | -4.52% | (18,144) | 4.33% | (114,783) | -207.21% | (61,037) | 12.76% | (498,036) | 96.94% | (835,271) | 82.7% | (639,215) | 60.55% | (58,014) | -197.6% | (57,413) | 15.84% | (425,676) | 39.59% |
| 收取之股利 | 11,470 | -11.56% | 2,294 | -0.51% | ||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (99,191) | 100% | (449,903) | 100% | (188,720) | 100% | 275,140 | 100% | (419,039) | 100% | 55,394 | 100% | (478,283) | 100% | (513,770) | 100% | (1,009,952) | 100% | (1,055,598) | 100% | 29,360 | 100% | (362,470) | 100% | (1,075,160) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 70,000 | 61.45% | 0 | 0% | 86,845 | -60.64% | 0 | 0% | 301,874 | 71.88% | 131,944 | 30.94% | 0 | 0% | 0 | 0% | 164,137 | 15.71% | ||||||||
| 短期借款減少 | (85,018) | -74.63% | (26,363) | -129% | (163,912) | -116.81% | (151,264) | -21.7% | 0 | 0% | (744,032) | 179.33% | 252,466 | 35.4% | (394,444) | -421.12% | (171,387) | -205.4% | (282,864) | 111.48% | 0 | 0% | ||||
| 舉借長期借款 | 35,000 | 30.72% | 10,000 | 48.93% | 10,000 | 7.13% | 123,049 | 17.65% | 0 | 0% | 0 | 0% | 46,797 | 11.14% | 294,220 | 69% | 0 | 0% | ||||||||
| 償還長期借款 | (26,786) | -23.51% | (36,934) | -180.72% | (196,463) | -140.01% | 0 | 0% | (73,558) | 51.36% | (38,945) | 9.39% | 57,445 | 8.05% | (167,118) | -178.42% | (141,295) | -169.33% | (464,754) | 183.17% | (493,975) | -47.28% | ||||
| 存入保證金增加 | 0 | 0% | 6,369 | 31.16% | 909 | 0.65% | ||||||||||||||||||||
| 存入保證金減少 | (5,887) | -5.17% | 0 | 0% | (258,316) | -37.06% | 174,210 | -121.64% | 18,808 | -4.53% | 71,323 | 16.98% | 228 | 0.05% | (5) | 0% | 0 | 0% | (3,575) | -4.28% | 3,533 | -1.39% | (19,497) | -1.87% | ||
| 其他應付款－關係人增加 | 165,000 | 144.84% | 0 | 0% | 112,406 | 16.13% | 0 | 0% | 380,000 | -91.59% | 0 | 0% | 0 | 0% | (99,900) | -14.01% | 99,900 | 106.66% | (505,899) | -606.29% | 15,357 | -6.05% | 494,118 | 47.29% | ||
| 租賃本金償還 | (38,394) | -33.7% | (38,635) | -189.04% | (37,807) | -26.94% | (37,434) | -5.37% | (21,395) | 14.94% | (30,734) | 7.41% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189,927) | -26.63% | (138,273) | -147.63% | (138,627) | -166.14% | 0 | 0 | |||||
| 非控制權益變動 | 0 | 0% | 6,000 | 29.36% | 700,000 | 498.86% | 181,040 | 25.97% | 10,680 | -7.46% | ||||||||||||||||
| 籌資活動之淨現金流入（流出） | 113,915 | 100% | 20,437 | 100% | 140,321 | 100% | 696,981 | 100% | (143,218) | 100% | (414,903) | 100% | 419,994 | 100% | 426,392 | 100% | 713,279 | 100% | 93,665 | 100% | 83,442 | 100% | (253,728) | 100% | 1,044,783 | 100% |
| 匯率變動對現金及約當現金之影響 | 10,884 | (23,292) | (8,717) | (2,896) | (5,266) | (33,221) | 736 | (29,682) | (160,768) | (14,143) | (13,996) | (36,132) | 10,713 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (218,104) | (1,973) | 114,725 | 131,767 | (83,220) | 22,951 | (370,159) | 77,262 | (232,759) | (155,061) | 681,677 | 185,722 | (137,949) | |||||||||||||
| 期初現金及約當現金餘額 | 767,961 | 769,934 | 655,209 | 523,442 | 606,662 | 583,711 | ||||||||||||||||||||
| 期末現金及約當現金餘額 | 549,857 | 767,961 | 769,934 | 655,209 | 523,442 | 606,662 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 549,857 | 767,961 | 769,934 | 655,209 | 523,442 | 606,662 | 583,711 | 953,870 | 876,608 | 1,109,367 | 1,264,428 | 582,751 | 397,029 | |||||||||||||
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
太極(4934) 2024年第4季「營業活動之現金流」單季為NT$9,651萬元、較上一季成長124.9%；而今年初至今累積為NT$-2.44億元、較去年同期衰退-154.06%。
單季
太極(4934) 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$9,651萬元，較上一季成長124.9%，為過去11年同期中的第6高。
同時太極過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為31.52%、-2.84%與-13.93%。
其中稅前淨利為NT$-3.5億元，收益費損相關之調整項目為NT$2.93億元，所得稅/利息等之影響數為NT$10.8萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-2.44億元，較去年同期衰退-154.06%，為過去11年同期中的第10高。
同時太極過去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33.73%、-20.93%與-9.23%。
其中稅前淨利為NT$-6.3億元，收益費損相關之調整項目為NT$3.78億元，所得稅/利息等之影響數為NT$1,463萬元
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） | (349,862) | (302,707) | 98,419 | (449,711) | (36,975) | (406,277) | (524,270) | (269,705) | (222,199) | 213,772 | 1,500 | 83,733 | (1,120,244) | |||||||||||||
| 收益費損項目合計 | 292,734 | 235,812 | (43,794) | 437,952 | 72,460 | 446,045 | 438,008 | 374,548 | 158,521 | 160,126 | 146,511 | 105,100 | 1,039,102 | |||||||||||||
| 折舊費用 | 52,654 | 66,323 | 63,426 | 75,463 | 70,305 | 107,232 | 162,830 | 183,506 | 167,962 | 156,302 | 142,369 | 119,827 | 162,198 | |||||||||||||
| 攤銷費用 | 382 | 306 | 734 | 691 | 621 | 179 | (124) | 1,191 | 1,299 | 1,277 | 1,207 | 1,406 | (14,062) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 153,526 | 11,200 | (47,299) | (336,934) | (89,219) | 76,195 | 122,235 | 4,225 | 197,776 | 85,428 | 294,781 | (96,371) | 286,938 | |||||||||||||
| 營業活動之淨現金流入（流出） | 96,506 | (46,478) | 6,261 | (351,257) | (49,208) | 111,479 | 20,230 | 112,805 | 132,751 | 451,247 | 432,310 | 75,310 | 197,147 | |||||||||||||
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） | (629,867) | -171.28% | (190,536) | -8.88% | (36,751) | -1.65% | (882,192) | -55.71% | (17,036) | -0.78% | (509,706) | -21.89% | (1,738,805) | -63.76% | (948,523) | -15.9% | (334,665) | -4.56% | 333,234 | 4.26% | 167,950 | 2.56% | 209,859 | 4.08% | (1,420,038) | -37.96% |
| 收益費損項目合計 | 377,857 | -155.04% | 382,177 | 84.78% | 161,223 | 93.82% | 666,394 | -79.57% | 348,424 | 71.94% | 814,923 | 196.05% | 1,273,427 | -407.36% | 1,148,113 | 590.83% | 728,427 | 324.2% | 614,468 | 74.84% | 589,882 | 101.2% | 478,944 | 57.15% | 1,557,333 | -1316.59% |
| 折舊費用 | 185,125 | -75.96% | 260,286 | 57.74% | 244,734 | 142.42% | 291,555 | -34.81% | 329,875 | 68.11% | 467,557 | 112.48% | 687,321 | -219.87% | 701,855 | 361.18% | 681,467 | 303.3% | 576,496 | 70.22% | 509,546 | 87.42% | 539,199 | 64.34% | 533,793 | -451.28% |
| 攤銷費用 | 1,442 | -0.59% | 1,114 | 0.25% | 2,850 | 1.66% | 2,648 | -0.32% | 2,619 | 0.54% | 721 | 0.17% | 3,409 | -1.09% | 4,834 | 2.49% | 5,742 | 2.56% | 4,927 | 0.6% | 4,736 | 0.81% | 5,829 | 0.7% | 5,154 | -4.36% |
| 與營業活動相關之資產及負債之淨變動合計 | (6,332) | 2.6% | 239,542 | 53.14% | 53,898 | 31.37% | (620,360) | 74.08% | 145,966 | 30.14% | 121,463 | 29.22% | 159,292 | -50.96% | (28,299) | -14.56% | (146,575) | -65.24% | (86,314) | -10.51% | (114,366) | -19.62% | 223,492 | 26.67% | (195,979) | 165.68% |
| 營業活動之淨現金流入（流出） | (243,712) | 100% | 450,785 | 100% | 171,841 | 100% | (837,458) | 100% | 484,303 | 100% | 415,681 | 100% | (312,606) | 100% | 194,322 | 100% | 224,682 | 100% | 821,015 | 100% | 582,871 | 100% | 838,052 | 100% | (118,285) | 100% |
投資活動之淨現金流
太極(4934) 2024年第4季「投資活動之淨現金流」單季為NT$-1.27億元、較上一季衰退-619.4%；而今年初至今累積為NT$-9,919萬元、較去年同期成長77.95%。
單季
太極(4934) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-1.27億元，較上一季衰退-619.4%，為過去11年同期中的第9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$-9,919萬元，較去年同期成長77.95%，為過去11年同期中的第4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） | (127,088) | (58,446) | 315,194 | 921,248 | (77,823) | 41,428 | 320,736 | (129,027) | (400,024) | (8,478) | 183,358 | (257,799) | (104,105) | |||||||||||||
| 取得不動產、廠房及設備 | (119,913) | (71,178) | (31,338) | (151,787) | (262,416) | (58,086) | (17,692) | 240,520 | (117,414) | (69,852) | (30,583) | (313,046) | 311,723 | |||||||||||||
| 處分不動產、廠房及設備 | 5 | 0 | (156) | 153 | 5,561 | (26,177) | 21,258 | |||||||||||||||||||
| 取得無形資產 | 0 | 0 | 0 | 0 | (25) | (19,077) | (15) | 0 | 1 | (100) | (13) | 0 | (232) | |||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0 | 131,874 | 10,202 | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0 | (131,874) | 0 | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 42,921 | 0 | 8,456 | 46,490 | 302,074 | ||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (26,390) | 9,413 | 182,301 | |||||||||||||||||||||||
| 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） | (99,191) | 100% | (449,903) | 100% | (188,720) | 100% | 275,140 | 100% | (419,039) | 100% | 55,394 | 100% | (478,283) | 100% | (513,770) | 100% | (1,009,952) | 100% | (1,055,598) | 100% | 29,360 | 100% | (362,470) | 100% | (1,075,160) | 100% |
| 取得不動產、廠房及設備 | (210,419) | 212.14% | (151,505) | 33.68% | (93,304) | 49.44% | (858,922) | -312.18% | (469,838) | 112.12% | (159,345) | -287.66% | (91,555) | 19.14% | (3,978) | 0.77% | (179,539) | 17.78% | (344,270) | 32.61% | (175,358) | -597.27% | (439,966) | 121.38% | (762,086) | 70.88% |
| 處分不動產、廠房及設備 | 5 | -0.01% | 46 | -0.01% | 2,481 | -1.31% | 23,009 | 8.36% | 6,494 | -1.55% | 32,876 | 59.35% | 21,292 | -4.45% | ||||||||||||
| 取得無形資產 | (1,686) | 1.7% | (1,093) | 0.24% | (1,184) | 0.63% | (1,717) | -0.62% | (578) | 0.14% | (19,684) | -35.53% | (760) | 0.16% | (350) | 0.07% | (435) | 0.04% | (2,864) | 0.27% | (709) | -2.41% | (347) | 0.1% | (1,640) | 0.15% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 131,874 | -13.06% | (21,719) | 2.06% | 67,962 | 231.48% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (64,284) | 14.29% | 0 | 0% | (251,899) | 60.11% | (26,536) | -47.9% | (98,986) | 20.7% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 45,973 | -46.35% | 0 | 0% | 9,413 | -4.99% | 245,852 | 89.36% | 0 | 0% | 75,970 | 137.14% | ||||||||||||||
| 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
太極(4934) 2024年第4季「籌資活動之淨現金流」單季為NT$1.15億元、較上一季成長1306.22%；而今年初至今累積為NT$1.14億元、較去年同期成長457.4%。
單季
太極(4934) 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$1.15億元，較上一季成長1306.22%，為過去11年同期中的第4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$1.14億元，較去年同期成長457.4%，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) | 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） | 115,387 | 146,830 | (127,293) | (820,941) | 26,253 | (70,493) | (230,682) | 115,321 | 225,942 | (102,863) | (660) | 307,918 | 121,673 | |||||||||||||
| 短期借款增加 | 50,000 | 0 | 82,250 | 0 | 13,101 | (35,858) | 0 | (23,039) | ||||||||||||||||||
| 短期借款減少 | (3,559) | 58,185 | 37,476 | (141,505) | 0 | (51,613) | 268,143 | (8,378) | 117,845 | (153,988) | 0 | |||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 2,960 | 10,000 | (13,442) | 0 | 0 | (244,271) | 151,178 | (99,645) | ||||||||||||||||||
| 償還長期借款 | (7,853) | (17,590) | (7,583) | 0 | (36,952) | (12,204) | 57,445 | (90,865) | (118,507) | (40,956) | 78,312 | |||||||||||||||
| 發放現金股利 | 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) | 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） | 113,915 | 100% | 20,437 | 100% | 140,321 | 100% | 696,981 | 100% | (143,218) | 100% | (414,903) | 100% | 419,994 | 100% | 426,392 | 100% | 713,279 | 100% | 93,665 | 100% | 83,442 | 100% | (253,728) | 100% | 1,044,783 | 100% |
| 短期借款增加 | 70,000 | 61.45% | 0 | 0% | 86,845 | -60.64% | 0 | 0% | 301,874 | 71.88% | 131,944 | 30.94% | 0 | 0% | 0 | 0% | 164,137 | 15.71% | ||||||||
| 短期借款減少 | (85,018) | -74.63% | (26,363) | -129% | (163,912) | -116.81% | (151,264) | -21.7% | 0 | 0% | (744,032) | 179.33% | 252,466 | 35.4% | (394,444) | -421.12% | (171,387) | -205.4% | (282,864) | 111.48% | 0 | 0% | ||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 35,000 | 30.72% | 10,000 | 48.93% | 10,000 | 7.13% | 123,049 | 17.65% | 0 | 0% | 0 | 0% | 46,797 | 11.14% | 294,220 | 69% | 0 | 0% | ||||||||
| 償還長期借款 | (26,786) | -23.51% | (36,934) | -180.72% | (196,463) | -140.01% | 0 | 0% | (73,558) | 51.36% | (38,945) | 9.39% | 57,445 | 8.05% | (167,118) | -178.42% | (141,295) | -169.33% | (464,754) | 183.17% | (493,975) | -47.28% | ||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (189,927) | -26.63% | (138,273) | -147.63% | (138,627) | -166.14% | 0 | 0 | |||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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