4934
12.3
TWD+0.00 (0.00%)
2025.05.28收盤
太極－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） | (98,945) | (94,820) | 16,690 | (85,716) | (102,384) | (10,381) | (59,052) | (265,384) | (285,954) | 185,906 | 16,668 | 114,126 | (75,942) | (115,095) | ||||||||||||||
| 本期稅前淨利（淨損） | (98,945) | (94,820) | 16,690 | (85,716) | (102,384) | (10,381) | (59,052) | (265,384) | (285,954) | 185,906 | 16,668 | 114,126 | (75,942) | (115,095) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,130 | 42,485 | 63,483 | 62,608 | 77,148 | 99,227 | 146,705 | 185,657 | 162,453 | 158,234 | 135,906 | 121,802 | 168,127 | 100,425 | ||||||||||||||
| 攤銷費用 | 987 | 307 | 258 | 693 | 618 | 727 | 156 | 1,199 | 1,238 | 1,648 | 1,214 | 1,183 | 1,493 | 1,703 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | (207) | 12 | (654) | (775) | (5,286) | (3,316) | (1,665) | (2,007) | (10,616) | 7,625 | (660) | (58,370) | 3,141 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (669) | (1,415) | (1,519) | (655) | 0 | (4) | 562 | 0 | 1,334 | (1,355) | (998) | (3,970) | 14,695 | 5,478 | ||||||||||||||
| 利息費用 | 5,349 | 2,506 | 3,050 | 7,222 | 7,210 | 9,694 | 15,722 | 10,355 | 5,754 | 13,196 | 12,887 | 19,345 | 18,775 | 18,904 | ||||||||||||||
| 利息收入 | (3,424) | (9,558) | (5,526) | (3,596) | (5,418) | (6,135) | (8,076) | (12,372) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,800 | 3,103 | (192) | 10,834 | 5,622 | 3,381 | 1,419 | 3,147 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (685) | 0 | (39) | (34) | (337) | (48) | (2,739) | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0 | (771) | (850) | (7,584) | (1,132) | 2,463 | (1,932) | 6,156 | (6,144) | 29,656 | (7,284) | ||||||||||||||||
| 非金融資產減損迴轉利益 | (2,352) | 17,155 | (1,518) | (2,878) | (6,497) | (17,605) | (9,778) | 27,511 | 39,342 | 5,659 | 747 | (662) | ||||||||||||||||
| 其他項目 | (915) | (1,842) | (1,975) | (537) | (925) | (7,723) | (2,164) | (7,726) | (2,019) | (2,270) | (2,018) | (1,995) | (1,967) | (2,758) | ||||||||||||||
| 收益費損項目合計 | 43,203 | 52,534 | 55,263 | 72,153 | 69,062 | 74,688 | 142,141 | 203,380 | 190,836 | 164,817 | 167,771 | 120,232 | 141,730 | 132,272 | ||||||||||||||
| 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 | (6,135) | 104,986 | (18,011) | 154,457 | 0 | 3,007 | (768) | |||||||||||||||||||||
| 應收票據（增加）減少 | (178) | 0 | (3,548) | (7,366) | 0 | 38,210 | 31,562 | 13,440 | 158,987 | (23,780) | 81,295 | (823) | (1,573) | 2,899 | ||||||||||||||
| 應收帳款（增加）減少 | 1,230 | 19,141 | (890) | 65,000 | 78,612 | 93,709 | 53,325 | 381,809 | 38,848 | 64,380 | 28,346 | (93,177) | 211,893 | (267,136) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (179) | 0 | 29 | 4,763 | 0 | 9,281 | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 11,827 | (1,322) | 220 | 1,313 | 2,075 | (10,101) | 3,105 | 21,346 | (8,849) | (35,744) | (9,924) | 3,251 | 1,708 | (12,056) | ||||||||||||||
| 其他應收款－關係人（增加）減少 | (719) | 0 | 0 | 12 | (206) | 31 | (84) | (216) | (65) | (734) | (595) | 0 | 222 | 0 | ||||||||||||||
| 存貨（增加）減少 | (1,276) | (33,809) | 58,015 | (41,477) | (45,148) | (47,457) | 60,029 | (72,500) | (104,562) | (166,633) | (184,922) | (304,245) | (32,122) | (132,658) | ||||||||||||||
| 預付款項（增加）減少 | 6,557 | (9,255) | 13,633 | (4,450) | (57,667) | (21,006) | (9,856) | (22,049) | 64,444 | (12,820) | 2,125 | (127,143) | (49,626) | (22,977) | ||||||||||||||
| 其他營業資產（增加）減少 | 750 | (4,012) | 750 | 8,925 | 6,587 | 6,295 | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,877 | 75,729 | 50,413 | 167,489 | (26,033) | 38,879 | 3,020 | 327,833 | 156,583 | (159,182) | (86,420) | (506,025) | 107,498 | (412,136) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,817) | 24,713 | (46,856) | 48,407 | 32,998 | (74,610) | 8,422 | 13,796 | ||||||||||||||||||||
| 應付帳款增加（減少） | 5,806 | 2,549 | 21,635 | 22,594 | (70,222) | 63,772 | (12,393) | (178,330) | (95,680) | (155,215) | 88,636 | 163,974 | 185,048 | 386,078 | ||||||||||||||
| 其他應付款增加（減少） | (32,206) | (35,872) | (20,563) | (20,469) | (25,302) | (11,072) | (17,570) | (81,372) | 2,824 | (18,137) | (39,901) | 9,942 | 21,205 | 12,651 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (2,187) | 256 | 472 | 488 | (1,789) | (762) | (1,046) | (1,614) | (1,283) | 248 | (1,035) | 2,850 | 9,409 | 0 | ||||||||||||||
| 預收款項增加（減少） | 4,649 | 448 | 1,629 | (988) | 0 | 0 | (27,283) | (18,516) | (91,359) | 34,317 | 21,734 | (15,933) | ||||||||||||||||
| 其他流動負債增加（減少） | (153) | 1,033 | (730) | 186 | (124) | (15,514) | 24,157 | (1,017) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (7) | 0 | 3 | (8) | (16) | (9) | (5) | 86 | 67 | 87 | 97 | 76 | ||||||||||||||||
| 遞延貸項增加（減少） | 0 | 249 | 330 | |||||||||||||||||||||||||
| 其他營業負債增加（減少） | (1,905) | 16,190 | 0 | 215 | 76,616 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,820) | 9,566 | (44,080) | 38,877 | (161,088) | (45,174) | (65,802) | (193,433) | (163,262) | (316,000) | (127,759) | 296,776 | 253,447 | 517,951 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,943) | 85,295 | 6,333 | 206,366 | (187,121) | (6,295) | (62,782) | 134,400 | (6,679) | (475,182) | (214,179) | (209,249) | 360,945 | 105,815 | ||||||||||||||
| 調整項目合計 | 27,260 | 137,829 | 61,596 | 278,519 | (118,059) | 68,393 | 79,359 | 337,780 | 184,157 | (310,365) | (46,408) | (89,017) | 502,675 | 238,087 | ||||||||||||||
| 營運產生之現金流入（流出） | (71,685) | 43,009 | 78,286 | 192,803 | (220,443) | 58,012 | 20,307 | 72,396 | (101,797) | (124,459) | (29,740) | 25,109 | 426,733 | 122,992 | ||||||||||||||
| 收取之利息 | 11,935 | 11,883 | 2,967 | 1,358 | 4,120 | 19,418 | 1,163 | 1,759 | 6,368 | 4,530 | 2,332 | 1,744 | 823 | 1,243 | ||||||||||||||
| 支付之利息 | (1,843) | (1,191) | (2,116) | (6,471) | (4,796) | (9,610) | (14,546) | (10,491) | (5,288) | (11,335) | (12,007) | (17,147) | (18,775) | (18,780) | ||||||||||||||
| 退還（支付）之所得稅 | (88) | (664) | (278) | (5) | (299) | 69 | 386 | 69 | (660) | (362) | (1,422) | (53) | (22) | (19) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (61,681) | 53,037 | 78,859 | 187,685 | (221,418) | 67,889 | 7,310 | 63,733 | (101,377) | (131,626) | (40,837) | 9,653 | 408,759 | 105,436 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,127 | 12,736 | 0 | 18,686 | 192,790 | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (11,302) | (48,787) | (15,617) | (11,232) | (445,309) | (78,878) | (65,534) | (91,090) | (59,779) | (51,267) | (146,405) | (96,656) | (48,044) | (291,248) | ||||||||||||||
| 處分不動產、廠房及設備 | 685 | 0 | 3,885 | 34 | 337 | 54 | 1,980 | 0 | ||||||||||||||||||||
| 存出保證金增加 | (45) | |||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 8,099 | 2,106 | 1,686 | 81 | 145 | 1,677 | (3,917) | 2,581 | 55,947 | (321) | 12,842 | 27,266 | 1,668 | ||||||||||||||
| 其他應收款－關係人增加 | (6,460) | (5,994) | 0 | (31,830) | (28,527) | 0 | (13,316) | (11,045) | (17,820) | |||||||||||||||||||
| 取得無形資產 | (2,722) | (149) | (17) | (137) | 0 | (202) | (173) | 0 | 0 | 0 | (242) | (394) | (8) | (300) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 4,164 | 3,041 | 3,171 | 2,613 | 2,241 | 10,050 | 47,088 | (13,436) | 18,604 | 66,478 | 8,000 | |||||||||||||||||
| 預付設備款增加 | 0 | (559) | (8,659) | (3,942) | (127,587) | (62,832) | (12,728) | (24,287) | (24,882) | (66,250) | (98,683) | (7,137) | (2,135) | (17,199) | ||||||||||||||
| 預付設備款減少 | 1,655 | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,102 | (31,613) | (6,725) | (24,122) | (409,998) | (205,395) | (2,636) | (427,338) | (59,972) | 77,039 | (183,486) | (148,305) | (86,023) | (504,586) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 35,480 | (56,186) | (31,133) | 24,136 | 55,638 | 65,557 | 149,875 | 131,456 | 0 | 0 | 250,948 | 0 | |||||||||||||||
| 短期借款減少 | (52,487) | 0 | 0 | 0 | (21,687) | 79,706 | (107,135) | 0 | (390,719) | |||||||||||||||||||
| 償還長期借款 | (7,947) | (5,599) | (4,609) | (47,976) | (37,033) | (130,821) | (72,435) | (4,898) | (78,187) | (83,401) | 0 | (258,557) | (252,700) | |||||||||||||||
| 存入保證金增加 | 163 | 132 | 6,538 | 465 | 573,797 | 122,536 | 26,170 | 74,217 | 130 | 0 | 3,506 | |||||||||||||||||
| 租賃本金償還 | (12,680) | (9,603) | (9,612) | (9,282) | (10,005) | (3,853) | (14,840) | |||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 356,876 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 283,925 | 20,410 | (63,869) | (38,584) | 640,895 | 43,500 | 4,452 | 219,194 | 103,399 | 189,703 | 374,728 | (27,561) | (6,767) | 260,087 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 7,695 | 3,981 | (46) | (2,412) | 319 | 7,546 | 2,641 | 7,452 | (42,194) | (34,678) | (11,454) | 3,234 | (28,004) | 6,309 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,041 | 45,815 | 8,219 | 122,567 | 9,798 | (86,460) | 11,767 | (136,959) | (100,144) | 100,438 | 138,951 | (162,979) | 287,965 | (132,754) | ||||||||||||||
| 期初現金及約當現金餘額 | 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 | 534,978 | ||||||||||||||
| 期末現金及約當現金餘額 | 789,898 | 813,776 | 778,153 | 777,776 | 533,240 | 520,202 | 595,478 | 816,911 | 776,464 | 1,209,805 | 1,403,379 | 419,772 | 684,994 | 402,224 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 789,898 | 28.18% | 813,776 | 27.18% | 778,153 | 23.4% | 777,776 | 19.59% | 533,240 | 12.59% | 460,890 | 11.24% | 595,478 | 11.69% | 816,911 | 11.48% | 776,464 | 10.74% | 1,209,805 | 14.93% | 1,403,379 | 19.19% | 419,772 | 5.89% | 684,994 | 9.78% | 402,224 | 5.28% |
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） | (98,945) | -600.83% | (94,820) | -133.3% | 16,690 | 2.65% | (85,716) | -26.37% | (102,384) | -24.74% | (10,381) | -2.07% | (59,052) | -11.54% | (265,384) | -33.96% | (285,954) | -23.71% | 185,906 | 8.73% | 16,668 | 1.1% | 114,126 | 7.5% | (75,942) | -7.78% | (115,095) | -12.04% |
| 本期稅前淨利（淨損） | (98,945) | 160.41% | (94,820) | -178.78% | 16,690 | 21.16% | (85,716) | -45.67% | (102,384) | 46.24% | (10,381) | -15.29% | (59,052) | -807.82% | (265,384) | -416.4% | (285,954) | 282.07% | 185,906 | -141.24% | 16,668 | -40.82% | 114,126 | 1182.29% | (75,942) | -18.58% | (115,095) | -109.16% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 43,130 | -69.92% | 42,485 | 80.1% | 63,483 | 80.5% | 62,608 | 33.36% | 77,148 | -34.84% | 99,227 | 146.16% | 146,705 | 2006.91% | 185,657 | 291.3% | 162,453 | -160.25% | 158,234 | -120.21% | 135,906 | -332.8% | 121,802 | 1261.8% | 168,127 | 41.13% | 100,425 | 95.25% |
| 攤銷費用 | 987 | -1.6% | 307 | 0.58% | 258 | 0.33% | 693 | 0.37% | 618 | -0.28% | 727 | 1.07% | 156 | 2.13% | 1,199 | 1.88% | 1,238 | -1.22% | 1,648 | -1.25% | 1,214 | -2.97% | 1,183 | 12.26% | 1,493 | 0.37% | 1,703 | 1.62% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (18) | 0.03% | (207) | -0.39% | 12 | 0.02% | (654) | -0.35% | (775) | 0.35% | (5,286) | -7.79% | (3,316) | -45.36% | (1,665) | -2.61% | (2,007) | 1.98% | (10,616) | 8.07% | 7,625 | -18.67% | (660) | -6.84% | (58,370) | -14.28% | 3,141 | 2.98% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (669) | 1.08% | (1,415) | -2.67% | (1,519) | -1.93% | (655) | -0.35% | 0 | 0% | (4) | -0.01% | 562 | 7.69% | 0 | 0% | 1,334 | -1.32% | (1,355) | 1.03% | (998) | 2.44% | (3,970) | -41.13% | 14,695 | 3.6% | 5,478 | 5.2% |
| 利息費用 | 5,349 | -8.67% | 2,506 | 4.73% | 3,050 | 3.87% | 7,222 | 3.85% | 7,210 | -3.26% | 9,694 | 14.28% | 15,722 | 215.08% | 10,355 | 16.25% | 5,754 | -5.68% | 13,196 | -10.03% | 12,887 | -31.56% | 19,345 | 200.4% | 18,775 | 4.59% | 18,904 | 17.93% |
| 利息收入 | (3,424) | 5.55% | (9,558) | -18.02% | (5,526) | -7.01% | (3,596) | -1.92% | (5,418) | 2.45% | (6,135) | -9.04% | (8,076) | -110.48% | (12,372) | -19.41% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,800 | -2.92% | 3,103 | 5.85% | (192) | -0.24% | 10,834 | 5.77% | 5,622 | -2.54% | 3,381 | 4.98% | 1,419 | 19.41% | 3,147 | 4.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (685) | 1.11% | 0 | 0% | (39) | -0.05% | (34) | -0.02% | (337) | 0.15% | (48) | -0.07% | (2,739) | -37.47% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | (771) | -0.98% | (850) | -0.45% | (7,584) | 3.43% | (1,132) | -1.67% | 2,463 | 33.69% | (1,932) | -3.03% | 6,156 | -6.07% | (6,144) | 4.67% | 29,656 | -72.62% | (7,284) | -75.46% | ||||
| 非金融資產減損迴轉利益 | (2,352) | 3.81% | 17,155 | 32.35% | (1,518) | -1.92% | (2,878) | -1.53% | (6,497) | 2.93% | (17,605) | -25.93% | (9,778) | -133.76% | 27,511 | 43.17% | 39,342 | -38.81% | 5,659 | -4.3% | 747 | -1.83% | (662) | -6.86% | ||||
| 其他項目 | (915) | 1.48% | (1,842) | -3.47% | (1,975) | -2.5% | (537) | -0.29% | (925) | 0.42% | (7,723) | -11.38% | (2,164) | -29.6% | (7,726) | -12.12% | (2,019) | 1.99% | (2,270) | 1.72% | (2,018) | 4.94% | (1,995) | -20.67% | (1,967) | -0.48% | (2,758) | -2.62% |
| 收益費損項目合計 | 43,203 | -70.04% | 52,534 | 99.05% | 55,263 | 70.08% | 72,153 | 38.44% | 69,062 | -31.19% | 74,688 | 110.01% | 142,141 | 1944.47% | 203,380 | 319.11% | 190,836 | -188.24% | 164,817 | -125.22% | 167,771 | -410.83% | 120,232 | 1245.54% | 141,730 | 34.67% | 132,272 | 125.45% |
| 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 | (6,135) | 9.95% | 104,986 | 197.95% | (18,011) | -22.84% | 154,457 | 82.3% | 0 | 0% | 3,007 | 4.43% | (768) | -10.51% | ||||||||||||||
| 應收票據（增加）減少 | (178) | 0.29% | 0 | 0% | (3,548) | -4.5% | (7,366) | -3.92% | 0 | 0% | 38,210 | 56.28% | 31,562 | 431.76% | 13,440 | 21.09% | 158,987 | -156.83% | (23,780) | 18.07% | 81,295 | -199.07% | (823) | -8.53% | (1,573) | -0.38% | 2,899 | 2.75% |
| 應收帳款（增加）減少 | 1,230 | -1.99% | 19,141 | 36.09% | (890) | -1.13% | 65,000 | 34.63% | 78,612 | -35.5% | 93,709 | 138.03% | 53,325 | 729.48% | 381,809 | 599.08% | 38,848 | -38.32% | 64,380 | -48.91% | 28,346 | -69.41% | (93,177) | -965.26% | 211,893 | 51.84% | (267,136) | -253.36% |
| 應收帳款－關係人（增加）減少 | (179) | 0.29% | 0 | 0% | 29 | 0.05% | 4,763 | -4.7% | 0 | 0% | 9,281 | 8.8% | ||||||||||||||||
| 其他應收款（增加）減少 | 11,827 | -19.17% | (1,322) | -2.49% | 220 | 0.28% | 1,313 | 0.7% | 2,075 | -0.94% | (10,101) | -14.88% | 3,105 | 42.48% | 21,346 | 33.49% | (8,849) | 8.73% | (35,744) | 27.16% | (9,924) | 24.3% | 3,251 | 33.68% | 1,708 | 0.42% | (12,056) | -11.43% |
| 其他應收款－關係人（增加）減少 | (719) | 1.17% | 0 | 0% | 0 | 0% | 12 | 0.01% | (206) | 0.09% | 31 | 0.05% | (84) | -1.15% | (216) | -0.34% | (65) | 0.06% | (734) | 0.56% | (595) | 1.46% | 0 | 0% | 222 | 0.05% | 0 | 0% |
| 存貨（增加）減少 | (1,276) | 2.07% | (33,809) | -63.75% | 58,015 | 73.57% | (41,477) | -22.1% | (45,148) | 20.39% | (47,457) | -69.9% | 60,029 | 821.19% | (72,500) | -113.76% | (104,562) | 103.14% | (166,633) | 126.6% | (184,922) | 452.83% | (304,245) | -3151.82% | (32,122) | -7.86% | (132,658) | -125.82% |
| 預付款項（增加）減少 | 6,557 | -10.63% | (9,255) | -17.45% | 13,633 | 17.29% | (4,450) | -2.37% | (57,667) | 26.04% | (21,006) | -30.94% | (9,856) | -134.83% | (22,049) | -34.6% | 64,444 | -63.57% | (12,820) | 9.74% | 2,125 | -5.2% | (127,143) | -1317.13% | (49,626) | -12.14% | (22,977) | -21.79% |
| 其他營業資產（增加）減少 | 750 | -1.22% | (4,012) | -7.56% | 750 | 0.95% | 8,925 | 92.46% | 6,587 | 1.61% | 6,295 | 5.97% | ||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 11,877 | -19.26% | 75,729 | 142.79% | 50,413 | 63.93% | 167,489 | 89.24% | (26,033) | 11.76% | 38,879 | 57.27% | 3,020 | 41.31% | 327,833 | 514.39% | 156,583 | -154.46% | (159,182) | 120.94% | (86,420) | 211.62% | (506,025) | -5242.15% | 107,498 | 26.3% | (412,136) | -390.89% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,817) | 2.95% | 24,713 | 46.6% | (46,856) | -59.42% | 48,407 | 25.79% | 32,998 | -14.9% | (74,610) | -109.9% | 8,422 | 115.21% | 13,796 | 21.65% | ||||||||||||
| 應付帳款增加（減少） | 5,806 | -9.41% | 2,549 | 4.81% | 21,635 | 27.44% | 22,594 | 12.04% | (70,222) | 31.71% | 63,772 | 93.94% | (12,393) | -169.53% | (178,330) | -279.81% | (95,680) | 94.38% | (155,215) | 117.92% | 88,636 | -217.05% | 163,974 | 1698.68% | 185,048 | 45.27% | 386,078 | 366.17% |
| 其他應付款增加（減少） | (32,206) | 52.21% | (35,872) | -67.64% | (20,563) | -26.08% | (20,469) | -10.91% | (25,302) | 11.43% | (11,072) | -16.31% | (17,570) | -240.36% | (81,372) | -127.68% | 2,824 | -2.79% | (18,137) | 13.78% | (39,901) | 97.71% | 9,942 | 102.99% | 21,205 | 5.19% | 12,651 | 12% |
| 其他應付款－關係人增加（減少） | (2,187) | 3.55% | 256 | 0.48% | 472 | 0.6% | 488 | 0.26% | (1,789) | 0.81% | (762) | -1.12% | (1,046) | -14.31% | (1,614) | -2.53% | (1,283) | 1.27% | 248 | -0.19% | (1,035) | 2.53% | 2,850 | 29.52% | 9,409 | 2.3% | 0 | 0% |
| 預收款項增加（減少） | 4,649 | -7.54% | 448 | 0.84% | 1,629 | 2.07% | (988) | -0.53% | 0 | 0% | 0 | 0% | (27,283) | 26.91% | (18,516) | 14.07% | (91,359) | 223.72% | 34,317 | 355.51% | 21,734 | 5.32% | (15,933) | -15.11% | ||||
| 其他流動負債增加（減少） | (153) | 0.25% | 1,033 | 1.95% | (730) | -0.93% | 186 | 0.1% | (124) | 0.06% | (15,514) | -22.85% | 24,157 | 330.47% | (1,017) | -1.6% | ||||||||||||
| 淨確定福利負債增加(減少) | (7) | 0.01% | 0 | 0% | 3 | 0% | (8) | 0% | (16) | 0.01% | (9) | -0.01% | (5) | -0.07% | 86 | 0.13% | 67 | -0.07% | 87 | -0.07% | 97 | -0.24% | 76 | 0.79% | ||||
| 遞延貸項增加（減少） | 0 | 0% | 249 | 0.47% | 330 | 0.42% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (1,905) | 3.09% | 16,190 | 30.53% | 0 | 0% | 215 | 0.05% | 76,616 | 72.67% | ||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (27,820) | 45.1% | 9,566 | 18.04% | (44,080) | -55.9% | 38,877 | 20.71% | (161,088) | 72.75% | (45,174) | -66.54% | (65,802) | -900.16% | (193,433) | -303.51% | (163,262) | 161.04% | (316,000) | 240.07% | (127,759) | 312.85% | 296,776 | 3074.44% | 253,447 | 62% | 517,951 | 491.25% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,943) | 25.85% | 85,295 | 160.82% | 6,333 | 8.03% | 206,366 | 109.95% | (187,121) | 84.51% | (6,295) | -9.27% | (62,782) | -858.85% | 134,400 | 210.88% | (6,679) | 6.59% | (475,182) | 361.01% | (214,179) | 524.47% | (209,249) | -2167.71% | 360,945 | 88.3% | 105,815 | 100.36% |
| 調整項目合計 | 27,260 | -44.2% | 137,829 | 259.87% | 61,596 | 78.11% | 278,519 | 148.4% | (118,059) | 53.32% | 68,393 | 100.74% | 79,359 | 1085.62% | 337,780 | 529.99% | 184,157 | -181.66% | (310,365) | 235.79% | (46,408) | 113.64% | (89,017) | -922.17% | 502,675 | 122.98% | 238,087 | 225.81% |
| 營運產生之現金流入（流出） | (71,685) | 116.22% | 43,009 | 81.09% | 78,286 | 99.27% | 192,803 | 102.73% | (220,443) | 99.56% | 58,012 | 85.45% | 20,307 | 277.8% | 72,396 | 113.59% | (101,797) | 100.41% | (124,459) | 94.56% | (29,740) | 72.83% | 25,109 | 260.12% | 426,733 | 104.4% | 122,992 | 116.65% |
| 收取之利息 | 11,935 | -19.35% | 11,883 | 22.41% | 2,967 | 3.76% | 1,358 | 0.72% | 4,120 | -1.86% | 19,418 | 28.6% | 1,163 | 15.91% | 1,759 | 2.76% | 6,368 | -6.28% | 4,530 | -3.44% | 2,332 | -5.71% | 1,744 | 18.07% | 823 | 0.2% | 1,243 | 1.18% |
| 支付之利息 | (1,843) | 2.99% | (1,191) | -2.25% | (2,116) | -2.68% | (6,471) | -3.45% | (4,796) | 2.17% | (9,610) | -14.16% | (14,546) | -198.99% | (10,491) | -16.46% | (5,288) | 5.22% | (11,335) | 8.61% | (12,007) | 29.4% | (17,147) | -177.63% | (18,775) | -4.59% | (18,780) | -17.81% |
| 退還（支付）之所得稅 | (88) | 0.14% | (664) | -1.25% | (278) | -0.35% | (5) | 0% | (299) | 0.14% | 69 | 0.1% | 386 | 5.28% | 69 | 0.11% | (660) | 0.65% | (362) | 0.28% | (1,422) | 3.48% | (53) | -0.55% | (22) | -0.01% | (19) | -0.02% |
| 營業活動之淨現金流入（流出） | (61,681) | 100% | 53,037 | 100% | 78,859 | 100% | 187,685 | 100% | (221,418) | 100% | 67,889 | 100% | 7,310 | 100% | 63,733 | 100% | (101,377) | 100% | (131,626) | 100% | (40,837) | 100% | 9,653 | 100% | 408,759 | 100% | 105,436 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,127 | 238.83% | 12,736 | -40.29% | 0 | 0% | 18,686 | -77.46% | 192,790 | -47.02% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (11,302) | -111.88% | (48,787) | 154.33% | (15,617) | 232.22% | (11,232) | 46.56% | (445,309) | 108.61% | (78,878) | 38.4% | (65,534) | 2486.12% | (91,090) | 21.32% | (59,779) | 99.68% | (51,267) | -66.55% | (146,405) | 79.79% | (96,656) | 65.17% | (48,044) | 55.85% | (291,248) | 57.72% |
| 處分不動產、廠房及設備 | 685 | 6.78% | 0 | 0% | 3,885 | -57.77% | 34 | -0.14% | 337 | -0.08% | 54 | -0.03% | 1,980 | -75.11% | 0 | 0% | ||||||||||||
| 存出保證金增加 | (45) | -0.45% | ||||||||||||||||||||||||||
| 存出保證金減少 | 0 | 0% | 8,099 | -25.62% | 2,106 | -31.32% | 1,686 | -6.99% | 81 | -0.02% | 145 | -0.07% | 1,677 | -63.62% | (3,917) | 0.92% | 2,581 | -4.3% | 55,947 | 72.62% | (321) | 0.17% | 12,842 | -8.66% | 27,266 | -31.7% | 1,668 | -0.33% |
| 其他應收款－關係人增加 | (6,460) | -63.95% | (5,994) | 18.96% | 0 | 0% | (31,830) | 131.95% | (28,527) | 6.96% | 0 | 0% | (13,316) | 505.16% | (11,045) | 2.58% | (17,820) | 29.71% | ||||||||||
| 取得無形資產 | (2,722) | -26.95% | (149) | 0.47% | (17) | 0.25% | (137) | 0.57% | 0 | 0% | (202) | 0.1% | (173) | 6.56% | 0 | 0 | 0 | 0% | (242) | 0.13% | (394) | 0.27% | (8) | 0.01% | (300) | 0.06% | ||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 其他金融資產減少 | 4,164 | 41.22% | 3,041 | -9.62% | 3,171 | -47.15% | 2,613 | -10.83% | 2,241 | -0.55% | 10,050 | -4.89% | 47,088 | -1786.34% | (13,436) | 3.14% | 18,604 | -31.02% | 66,478 | 86.29% | 8,000 | -4.36% | ||||||
| 預付設備款增加 | 0 | 0% | (559) | 1.77% | (8,659) | 128.76% | (3,942) | 16.34% | (127,587) | 31.12% | (62,832) | 30.59% | (12,728) | 482.85% | (24,287) | 5.68% | (24,882) | 41.49% | (66,250) | -86% | (98,683) | 53.78% | (7,137) | 4.81% | (2,135) | 2.48% | (17,199) | 3.41% |
| 預付設備款減少 | 1,655 | 16.38% | ||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 10,102 | 100% | (31,613) | 100% | (6,725) | 100% | (24,122) | 100% | (409,998) | 100% | (205,395) | 100% | (2,636) | 100% | (427,338) | 100% | (59,972) | 100% | 77,039 | 100% | (183,486) | 100% | (148,305) | 100% | (86,023) | 100% | (504,586) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 35,480 | 173.84% | (56,186) | 87.97% | (31,133) | 80.69% | 24,136 | 3.77% | 55,638 | 127.9% | 65,557 | 1472.53% | 149,875 | 68.38% | 131,456 | 127.13% | 0 | 0% | 0 | 0% | 250,948 | -3708.41% | 0 | 0% | ||
| 短期借款減少 | (52,487) | -18.49% | 0 | 0% | 0 | 0% | 0 | 0% | (21,687) | -11.43% | 79,706 | 21.27% | (107,135) | 388.72% | 0 | 0% | (390,719) | -150.23% | ||||||||||
| 償還長期借款 | (7,947) | -2.8% | (5,599) | -27.43% | (4,609) | 7.22% | (47,976) | 124.34% | (37,033) | -5.78% | (130,821) | -300.74% | (72,435) | -1627.02% | (4,898) | -2.23% | (78,187) | -75.62% | (83,401) | -43.96% | 0 | 0% | (258,557) | 3820.85% | (252,700) | -97.16% | ||
| 存入保證金增加 | 163 | 0.06% | 132 | 0.65% | 6,538 | -10.24% | 465 | -1.21% | 573,797 | 89.53% | 122,536 | 281.69% | 26,170 | 587.83% | 74,217 | 33.86% | 130 | 0.13% | 0 | 0% | 3,506 | 1.35% | ||||||
| 租賃本金償還 | (12,680) | -4.47% | (9,603) | -47.05% | (9,612) | 15.05% | (9,282) | 24.06% | (10,005) | -1.56% | (3,853) | -8.86% | (14,840) | -333.33% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 非控制權益變動 | 356,876 | 125.69% | ||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 283,925 | 100% | 20,410 | 100% | (63,869) | 100% | (38,584) | 100% | 640,895 | 100% | 43,500 | 100% | 4,452 | 100% | 219,194 | 100% | 103,399 | 100% | 189,703 | 100% | 374,728 | 100% | (27,561) | 100% | (6,767) | 100% | 260,087 | 100% |
| 匯率變動對現金及約當現金之影響 | 7,695 | 3,981 | (46) | (2,412) | 319 | 7,546 | 2,641 | 7,452 | (42,194) | (34,678) | (11,454) | 3,234 | (28,004) | 6,309 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 240,041 | 45,815 | 8,219 | 122,567 | 9,798 | (86,460) | 11,767 | (136,959) | (100,144) | 100,438 | 138,951 | (162,979) | 287,965 | (132,754) | ||||||||||||||
| 期初現金及約當現金餘額 | 549,857 | 767,961 | 769,934 | 655,209 | 523,442 | 606,662 | 583,711 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 789,898 | 813,776 | 778,153 | 777,776 | 533,240 | 520,202 | 595,478 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 789,898 | 813,776 | 778,153 | 777,776 | 533,240 | 460,890 | 595,478 | 816,911 | 776,464 | 1,209,805 | 1,403,379 | 419,772 | 684,994 | 402,224 | ||||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
太極(4934) 2025年第1季「營業活動之現金流」單季為NT$-6,168萬元、較上一季衰退-163.91%；而今年初至今累積為NT$-6,168萬元、較去年同期衰退-216.3%。
單季
太極(4934) 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$-6,168萬元，較上一季衰退-163.91%，為過去11年同期中的第9高。
同時太極過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為-32.55%、-23.8%與-4.21%。
其中稅前淨利為NT$-9,894萬元，收益費損相關之調整項目為NT$4,320萬元，所得稅/利息等之影響數為NT$1,000萬元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$-6,168萬元，較去年同期衰退-216.3%，為過去11年同期中的第9高。
同時太極過去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-32.55%、-23.8%與-4.21%。
其中稅前淨利為NT$-9,894萬元，收益費損相關之調整項目為NT$4,320萬元，所得稅/利息等之影響數為NT$1,000萬元
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） | (98,945) | (94,820) | 16,690 | (85,716) | (102,384) | (10,381) | (59,052) | (265,384) | (285,954) | 185,906 | 16,668 | 114,126 | (75,942) | (115,095) | ||||||||||||||
| 收益費損項目合計 | 43,203 | 52,534 | 55,263 | 72,153 | 69,062 | 74,688 | 142,141 | 203,380 | 190,836 | 164,817 | 167,771 | 120,232 | 141,730 | 132,272 | ||||||||||||||
| 折舊費用 | 43,130 | 42,485 | 63,483 | 62,608 | 77,148 | 99,227 | 146,705 | 185,657 | 162,453 | 158,234 | 135,906 | 121,802 | 168,127 | 100,425 | ||||||||||||||
| 攤銷費用 | 987 | 307 | 258 | 693 | 618 | 727 | 156 | 1,199 | 1,238 | 1,648 | 1,214 | 1,183 | 1,493 | 1,703 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (15,943) | 85,295 | 6,333 | 206,366 | (187,121) | (6,295) | (62,782) | 134,400 | (6,679) | (475,182) | (214,179) | (209,249) | 360,945 | 105,815 | ||||||||||||||
| 營業活動之淨現金流入（流出） | (61,681) | 53,037 | 78,859 | 187,685 | (221,418) | 67,889 | 7,310 | 63,733 | (101,377) | (131,626) | (40,837) | 9,653 | 408,759 | 105,436 | ||||||||||||||
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） | (98,945) | -600.83% | (94,820) | -133.3% | 16,690 | 2.65% | (85,716) | -26.37% | (102,384) | -24.74% | (10,381) | -2.07% | (59,052) | -11.54% | (265,384) | -33.96% | (285,954) | -23.71% | 185,906 | 8.73% | 16,668 | 1.1% | 114,126 | 7.5% | (75,942) | -7.78% | (115,095) | -12.04% |
| 收益費損項目合計 | 43,203 | -70.04% | 52,534 | 99.05% | 55,263 | 70.08% | 72,153 | 38.44% | 69,062 | -31.19% | 74,688 | 110.01% | 142,141 | 1944.47% | 203,380 | 319.11% | 190,836 | -188.24% | 164,817 | -125.22% | 167,771 | -410.83% | 120,232 | 1245.54% | 141,730 | 34.67% | 132,272 | 125.45% |
| 折舊費用 | 43,130 | -69.92% | 42,485 | 80.1% | 63,483 | 80.5% | 62,608 | 33.36% | 77,148 | -34.84% | 99,227 | 146.16% | 146,705 | 2006.91% | 185,657 | 291.3% | 162,453 | -160.25% | 158,234 | -120.21% | 135,906 | -332.8% | 121,802 | 1261.8% | 168,127 | 41.13% | 100,425 | 95.25% |
| 攤銷費用 | 987 | -1.6% | 307 | 0.58% | 258 | 0.33% | 693 | 0.37% | 618 | -0.28% | 727 | 1.07% | 156 | 2.13% | 1,199 | 1.88% | 1,238 | -1.22% | 1,648 | -1.25% | 1,214 | -2.97% | 1,183 | 12.26% | 1,493 | 0.37% | 1,703 | 1.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (15,943) | 25.85% | 85,295 | 160.82% | 6,333 | 8.03% | 206,366 | 109.95% | (187,121) | 84.51% | (6,295) | -9.27% | (62,782) | -858.85% | 134,400 | 210.88% | (6,679) | 6.59% | (475,182) | 361.01% | (214,179) | 524.47% | (209,249) | -2167.71% | 360,945 | 88.3% | 105,815 | 100.36% |
| 營業活動之淨現金流入（流出） | (61,681) | 100% | 53,037 | 100% | 78,859 | 100% | 187,685 | 100% | (221,418) | 100% | 67,889 | 100% | 7,310 | 100% | 63,733 | 100% | (101,377) | 100% | (131,626) | 100% | (40,837) | 100% | 9,653 | 100% | 408,759 | 100% | 105,436 | 100% |
投資活動之淨現金流
太極(4934) 2025年第1季「投資活動之淨現金流」單季為NT$1,010萬元、較上一季成長107.95%；而今年初至今累積為NT$1,010萬元、較去年同期成長131.96%。
單季
太極(4934) 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$1,010萬元，較上一季成長107.95%，為過去11年同期中的第2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$1,010萬元，較去年同期成長131.96%，為過去11年同期中的第2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） | 10,102 | (31,613) | (6,725) | (24,122) | (409,998) | (205,395) | (2,636) | (427,338) | (59,972) | 77,039 | (183,486) | (148,305) | (86,023) | (504,586) | ||||||||||||||
| 取得不動產、廠房及設備 | (11,302) | (48,787) | (15,617) | (11,232) | (445,309) | (78,878) | (65,534) | (91,090) | (59,779) | (51,267) | (146,405) | (96,656) | (48,044) | (291,248) | ||||||||||||||
| 處分不動產、廠房及設備 | 685 | 0 | 3,885 | 34 | 337 | 54 | 1,980 | 0 | ||||||||||||||||||||
| 取得無形資產 | (2,722) | (149) | (17) | (137) | 0 | (202) | (173) | 0 | 0 | 0 | (242) | (394) | (8) | (300) | ||||||||||||||
| 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 | 0 | 0 | 0 | 31,752 | 65,873 | |||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | (134,966) | ||||||||||||||||||||||||||
| 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 | (8,743) | 0 | (52,565) | 38,370 | (4,743) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,127 | 12,736 | 0 | 18,686 | 192,790 | |||||||||||||||||||||||
| 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） | 10,102 | 100% | (31,613) | 100% | (6,725) | 100% | (24,122) | 100% | (409,998) | 100% | (205,395) | 100% | (2,636) | 100% | (427,338) | 100% | (59,972) | 100% | 77,039 | 100% | (183,486) | 100% | (148,305) | 100% | (86,023) | 100% | (504,586) | 100% |
| 取得不動產、廠房及設備 | (11,302) | -111.88% | (48,787) | 154.33% | (15,617) | 232.22% | (11,232) | 46.56% | (445,309) | 108.61% | (78,878) | 38.4% | (65,534) | 2486.12% | (91,090) | 21.32% | (59,779) | 99.68% | (51,267) | -66.55% | (146,405) | 79.79% | (96,656) | 65.17% | (48,044) | 55.85% | (291,248) | 57.72% |
| 處分不動產、廠房及設備 | 685 | 6.78% | 0 | 0% | 3,885 | -57.77% | 34 | -0.14% | 337 | -0.08% | 54 | -0.03% | 1,980 | -75.11% | 0 | 0% | ||||||||||||
| 取得無形資產 | (2,722) | -26.95% | (149) | 0.47% | (17) | 0.25% | (137) | 0.57% | 0 | 0% | (202) | 0.1% | (173) | 6.56% | 0 | 0 | 0 | 0% | (242) | 0.13% | (394) | 0.27% | (8) | 0.01% | (300) | 0.06% | ||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 31,752 | 41.22% | 65,873 | -35.9% | ||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (134,966) | 91.01% | ||||||||||||||||||||||||
| 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% | (8,743) | 130.01% | 0 | 0% | (52,565) | 25.59% | 38,370 | -1455.61% | (4,743) | 1.11% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 24,127 | 238.83% | 12,736 | -40.29% | 0 | 0% | 18,686 | -77.46% | 192,790 | -47.02% | ||||||||||||||||||
| 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) 2025年第1季「籌資活動之淨現金流」單季為NT$2.84億元、較上一季成長146.06%；而今年初至今累積為NT$2.84億元、較去年同期成長1291.11%。
單季
太極(4934) 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$2.84億元，較上一季成長146.06%，為過去11年同期中的第3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$2.84億元，較去年同期成長1291.11%，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) | 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） | 283,925 | 20,410 | (63,869) | (38,584) | 640,895 | 43,500 | 4,452 | 219,194 | 103,399 | 189,703 | 374,728 | (27,561) | (6,767) | 260,087 | ||||||||||||||
| 短期借款增加 | 0 | 35,480 | (56,186) | (31,133) | 24,136 | 55,638 | 65,557 | 149,875 | 131,456 | 0 | 0 | 250,948 | 0 | |||||||||||||||
| 短期借款減少 | (52,487) | 0 | 0 | 0 | (21,687) | 79,706 | (107,135) | 0 | (390,719) | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 118,482 | 112,699 | |||||||||||||||||||||||||
| 償還長期借款 | (7,947) | (5,599) | (4,609) | (47,976) | (37,033) | (130,821) | (72,435) | (4,898) | (78,187) | (83,401) | 0 | (258,557) | (252,700) | |||||||||||||||
| 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） | 283,925 | 100% | 20,410 | 100% | (63,869) | 100% | (38,584) | 100% | 640,895 | 100% | 43,500 | 100% | 4,452 | 100% | 219,194 | 100% | 103,399 | 100% | 189,703 | 100% | 374,728 | 100% | (27,561) | 100% | (6,767) | 100% | 260,087 | 100% |
| 短期借款增加 | 0 | 0% | 35,480 | 173.84% | (56,186) | 87.97% | (31,133) | 80.69% | 24,136 | 3.77% | 55,638 | 127.9% | 65,557 | 1472.53% | 149,875 | 68.38% | 131,456 | 127.13% | 0 | 0% | 0 | 0% | 250,948 | -3708.41% | 0 | 0% | ||
| 短期借款減少 | (52,487) | -18.49% | 0 | 0% | 0 | 0% | 0 | 0% | (21,687) | -11.43% | 79,706 | 21.27% | (107,135) | 388.72% | 0 | 0% | (390,719) | -150.23% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 118,482 | 31.62% | 112,699 | -408.91% | ||||||||||||||||||||||
| 償還長期借款 | (7,947) | -2.8% | (5,599) | -27.43% | (4,609) | 7.22% | (47,976) | 124.34% | (37,033) | -5.78% | (130,821) | -300.74% | (72,435) | -1627.02% | (4,898) | -2.23% | (78,187) | -75.62% | (83,401) | -43.96% | 0 | 0% | (258,557) | 3820.85% | (252,700) | -97.16% | ||
| 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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