4934
11.25
TWD+0.70 (6.64%)
2025.09.12收盤
太極－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (96,539) | -506.37% | (62,728) | -31.74% | 32,771 | 4.61% | (44,327) | -7.79% | (183,305) | -35.65% | 54,524 | 9.64% | (36,688) | -5.6% | (453,652) | -48.04% | (390,484) | -29.98% | 109,473 | 4.28% | (31,828) | -2.02% | 66,668 | 3.63% | 148,770 | 10.19% | (97,318) | -8.31% |
| 本期稅前淨利（淨損） | (96,539) | (62,728) | 32,771 | (44,327) | (183,305) | 54,524 | (36,688) | (453,652) | (390,484) | 109,473 | (31,828) | 66,668 | 148,770 | (97,318) | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 42,090 | 45,063 | 64,671 | 54,417 | 71,797 | 92,578 | 105,425 | 188,377 | 176,351 | 182,109 | 140,736 | 122,249 | 133,740 | 110,367 | ||||||||||||||
| 攤銷費用 | 1,049 | 368 | 258 | 687 | 646 | 646 | 185 | 1,211 | 1,193 | 1,414 | 1,190 | 1,169 | 1,525 | 5,708 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 12 | 179 | 32 | 111 | (256) | (307) | (5,365) | (502) | (202) | 26,848 | (6,038) | 3,698 | (27,868) | 16,067 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (580) | (794) | (1,643) | (491) | 77 | 57 | 238 | (13) | (182) | (1,471) | (790) | (4,120) | 6,325 | (3,357) | ||||||||||||||
| 利息費用 | 4,978 | 2,255 | 2,410 | 6,422 | 6,282 | 7,193 | 13,034 | 12,711 | 11,745 | 6,961 | 14,686 | 18,043 | 20,784 | 14,147 | ||||||||||||||
| 利息收入 | (4,840) | (7,849) | (6,583) | (3,176) | (4,813) | (4,434) | (6,308) | (11,476) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 293 | 459 | 3,342 | 7,023 | 8,038 | 3,436 | 0 | 3,487 | ||||||||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (850) | 0 | (7) | (178) | (3,176) | (50) | (3,983) | 0 | ||||||||||||||||||||
| 非金融資產減損損失 | 4,948 | (3,872) | 1,132 | 8,470 | 132,633 | 296,595 | 1,192 | (7,977) | 7,326 | |||||||||||||||||||
| 非金融資產減損迴轉利益 | 2,352 | (27,610) | (5,003) | (6,828) | (111) | (3,012) | 10,794 | (16,889) | (56,300) | 6,296 | (2,515) | 1,517 | ||||||||||||||||
| 其他項目 | (2,865) | (2,678) | (4,035) | (551) | (821) | (7,660) | (4,009) | (2,188) | (2,294) | (1,852) | (2,007) | (1,995) | (2,005) | (1,957) | ||||||||||||||
| 收益費損項目合計 | 44,491 | (2,077) | 51,992 | 58,286 | 80,571 | 139,471 | 119,788 | 307,986 | 416,879 | 200,229 | 136,049 | 162,818 | 129,475 | 140,958 | ||||||||||||||
| 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 | 67 | 1,264 | (161,018) | (74,489) | 74 | (34) | (57) | |||||||||||||||||||||
| 應收票據（增加）減少 | 178 | 0 | (11,471) | (4,365) | 0 | (280) | 23,770 | 214,953 | (288,867) | (158,733) | 9,920 | (5,649) | (2,482) | (34,851) | ||||||||||||||
| 應收帳款（增加）減少 | (1,640) | (38,957) | (1,000) | (891) | 4,304 | 42,289 | 27,808 | 39,796 | 114,334 | (87,194) | (113,063) | (252,683) | (25,345) | (236,512) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | (1,135) | 0 | 0 | 465 | 0 | (170) | ||||||||||||||||||||||
| 其他應收款（增加）減少 | 2,122 | 2,364 | 502 | (617) | (4,788) | 10,263 | 1,527 | 2,177 | 23,764 | 4,782 | 12,600 | 8,831 | (36,398) | 16,147 | ||||||||||||||
| 其他應收款－關係人（增加）減少 | 719 | 0 | 0 | 37 | 37 | 1,258 | (157) | (332) | 168 | 1,145 | 0 | (4) | (473) | |||||||||||||||
| 存貨（增加）減少 | (3,836) | 99,184 | 60,659 | 16,558 | 77,405 | 60,446 | (989) | 207,879 | 123,520 | (10,258) | 51,737 | 270,447 | (62,717) | (83,480) | ||||||||||||||
| 預付款項（增加）減少 | 2,917 | (31,307) | 26,776 | (1,288) | 30,805 | (14,350) | (5,423) | 68,646 | (97,536) | 91,191 | (50,235) | 135,974 | (42,183) | 42,171 | ||||||||||||||
| 其他營業資產（增加）減少 | 750 | 8,687 | 3,685 | 384 | 57,587 | |||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 142 | 37,329 | (73,613) | (65,092) | 107,837 | 127,199 | (20,784) | 480,657 | (192,705) | (176,846) | (100,312) | 158,870 | (209,928) | (191,394) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,538 | (22,334) | (22,440) | (30,071) | (40,660) | 145,241 | 1,311 | (9,376) | ||||||||||||||||||||
| 應付帳款增加（減少） | (537) | 25,253 | (5,512) | 17,294 | (33,762) | (8,291) | 6,253 | (152,930) | (6,074) | 52,731 | 58,695 | (202,749) | 117,947 | 331,913 | ||||||||||||||
| 其他應付款增加（減少） | 6,363 | 33,835 | 17,679 | 5,674 | (10,504) | 47,128 | 28,049 | 30,152 | (45,776) | (15,622) | (15,469) | 32,241 | (18,035) | 12,209 | ||||||||||||||
| 其他應付款－關係人增加（減少） | 1,138 | 1,571 | (265) | (1,139) | 895 | 530 | (1,698) | (344) | 100 | 1,569 | 199 | (1,814) | (20,998) | 0 | ||||||||||||||
| 預收款項增加（減少） | (4,529) | (173) | (2,457) | 832 | 0 | 23,956 | 46,867 | 70,759 | (27,687) | (22,814) | (10,605) | |||||||||||||||||
| 其他流動負債增加（減少） | 219 | (254) | 284 | (99) | 16,665 | 25,146 | 2,498 | 695 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (3,175) | 0 | 0 | 0 | (16) | (8) | (4) | 85 | 66 | 86 | 34 | 57 | ||||||||||||||||
| 遞延貸項增加（減少） | 0 | 1,299 | ||||||||||||||||||||||||||
| 其他營業負債增加（減少） | 0 | (22,380) | 0 | 18 | 84 | |||||||||||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,017 | 16,817 | (4,186) | (7,509) | (108,569) | 191,548 | 76,147 | (370,809) | 233,601 | 6,233 | 204,630 | (227,786) | 151,120 | 305,757 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 1,159 | 54,146 | (77,799) | (72,601) | (732) | 318,747 | 55,363 | 109,848 | 40,896 | (170,613) | 104,318 | (68,916) | (58,808) | 114,363 | ||||||||||||||
| 調整項目合計 | 45,650 | 52,069 | (25,807) | (14,315) | 79,839 | 458,218 | 175,151 | 417,834 | 457,775 | 29,616 | 240,367 | 93,902 | 70,667 | 255,321 | ||||||||||||||
| 營運產生之現金流入（流出） | (50,889) | (10,659) | 6,964 | (58,642) | (103,466) | 512,742 | 138,463 | (35,818) | 67,291 | 139,089 | 208,539 | 160,570 | 219,437 | 158,003 | ||||||||||||||
| 收取之利息 | 2,601 | 6,356 | 7,044 | 546 | 6,069 | 828 | 23,570 | 34,760 | 24,204 | 2,903 | 4,282 | (273) | 2,410 | 1,030 | ||||||||||||||
| 支付之利息 | (2,415) | (1,096) | (1,511) | (5,733) | (4,833) | (8,418) | (12,050) | (12,745) | (6,891) | (8,107) | (13,928) | (14,720) | (20,592) | (14,439) | ||||||||||||||
| 退還（支付）之所得稅 | (1,089) | (319) | (454) | 754 | 261 | (126) | (704) | (2,356) | (333) | (1,053) | (8,517) | 307 | 282 | (59) | ||||||||||||||
| 營業活動之淨現金流入（流出） | (51,792) | (5,718) | 12,043 | (63,075) | (101,969) | 505,026 | 149,279 | (16,159) | 84,271 | 132,832 | 190,376 | 145,884 | 201,537 | 144,535 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 4,555 | 44,511 | 0 | (97) | (192,790) | |||||||||||||||||||||||
| 取得不動產、廠房及設備 | (129,863) | (37,172) | (21,718) | (26,466) | (210,747) | (139,587) | 5,019 | (3,763) | (65,224) | 17,542 | (76,321) | (9,167) | 36,863 | (338,052) | ||||||||||||||
| 處分不動產、廠房及設備 | 850 | 0 | (3,839) | 2,126 | 6,429 | 61 | 6,966 | 0 | ||||||||||||||||||||
| 存出保證金增加 | 45 | |||||||||||||||||||||||||||
| 存出保證金減少 | 332 | (121) | (249) | 7,472 | 10,585 | (22,770) | 196 | 55,320 | 24,916 | 73,816 | 13,609 | 24,686 | ||||||||||||||||
| 其他應收款－關係人增加 | 6,460 | 0 | (38,444) | 23,785 | 13,316 | 2,093 | (4,833) | |||||||||||||||||||||
| 取得無形資產 | (1,357) | (721) | (600) | 0 | (1,542) | (351) | (360) | (630) | (350) | (355) | (312) | (292) | (300) | (715) | ||||||||||||||
| 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 | (2,676) | (3,041) | 12,705 | 2,851 | (2,241) | 13,418 | 8,235 | 13,436 | (18,604) | (66,478) | 2,821 | |||||||||||||||||
| 預付設備款增加 | (38,012) | (392) | (2,799) | (40,469) | 122,084 | (49,784) | (88,628) | (59,327) | (28,456) | (265,328) | (148,193) | (5,889) | ||||||||||||||||
| 預付設備款減少 | (1,655) | |||||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (132,909) | 35,042 | (34,273) | (93,027) | (7,348) | 79,841 | 73,321 | (62,895) | (174,148) | (787,576) | (492,209) | (178,260) | (19,825) | (92,453) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | (15,480) | (65,557) | (53) | 161,680 | 0 | (128,069) | 0 | ||||||||||||||||||||
| 短期借款減少 | (23,822) | (563,445) | 0 | 0 | 922 | (456,958) | (543,166) | 0 | 167,444 | |||||||||||||||||||
| 償還長期借款 | (7,626) | (6,034) | (7,362) | (34,103) | 37,033 | 65,430 | (26,088) | 4,898 | 78,187 | 83,401 | (67,251) | (100,263) | (66,887) | |||||||||||||||
| 存入保證金增加 | (163) | 60 | (244) | 260 | 355 | (3,203) | (2,781) | (865) | 138 | |||||||||||||||||||
| 租賃本金償還 | (12,099) | (9,585) | (9,687) | (9,371) | (8,985) | (4,409) | (5,984) | |||||||||||||||||||||
| 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 | 17,220 | |||||||||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 42,845 | (12,316) | (16,691) | (144,590) | 411,435 | (298,610) | (363,855) | 176,382 | 327,674 | 494,539 | 207,864 | 236,831 | (223,321) | 77,485 | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (46,779) | (5,870) | (7,710) | 1,620 | 3,343 | (20,511) | 22,288 | (421) | 5,618 | (33,980) | (50) | 13,578 | (7,909) | (4,017) | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (188,635) | 11,138 | (46,631) | (299,072) | 305,461 | 265,746 | (118,967) | 96,907 | 243,415 | (194,185) | (94,019) | 218,033 | (49,518) | 125,550 | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (188,635) | 11,138 | (46,631) | (299,072) | 305,461 | 265,746 | (118,967) | 913,818 | 1,019,879 | 1,015,620 | 1,309,360 | 637,805 | 635,476 | 527,774 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 601,263 | 24.05% | 824,914 | 28.11% | 731,522 | 21.68% | 478,704 | 12.71% | 838,701 | 20% | 785,948 | 22.46% | 476,511 | 10.16% | 913,818 | 14.19% | 1,019,879 | 13.77% | 1,015,620 | 11.82% | 1,309,360 | 17.03% | 637,805 | 8.83% | 635,476 | 8.87% | 527,774 | 6.34% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6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） | (195,484) | -550.15% | (157,548) | -58.62% | 49,461 | 3.69% | (130,043) | -14.54% | (285,689) | -30.79% | 44,143 | 4.13% | (95,740) | -8.21% | (719,036) | -41.66% | (676,438) | -26.97% | 295,379 | 6.3% | (15,160) | -0.49% | 180,794 | 5.39% | 72,828 | 2.99% | (212,413) | -9.98% |
| 本期稅前淨利（淨損） | (195,484) | 172.27% | (157,548) | -332.95% | 49,461 | 54.41% | (130,043) | -104.36% | (285,689) | 88.34% | 44,143 | 7.7% | (95,740) | -61.14% | (719,036) | -1511.41% | (676,438) | 3954.39% | 295,379 | 24492.45% | (15,160) | -10.14% | 180,794 | 116.24% | 72,828 | 11.93% | (212,413) | -84.98% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 85,220 | -75.1% | 87,548 | 185.02% | 128,154 | 140.98% | 117,025 | 93.91% | 148,945 | -46.06% | 191,805 | 33.48% | 252,130 | 161.01% | 374,034 | 786.22% | 338,804 | -1980.61% | 340,343 | 28220.81% | 276,642 | 185% | 244,051 | 156.91% | 301,867 | 49.46% | 210,792 | 84.33% |
| 攤銷費用 | 2,036 | -1.79% | 675 | 1.43% | 516 | 0.57% | 1,380 | 1.11% | 1,264 | -0.39% | 1,373 | 0.24% | 341 | 0.22% | 2,410 | 5.07% | 2,431 | -14.21% | 3,062 | 253.9% | 2,404 | 1.61% | 2,352 | 1.51% | 3,018 | 0.49% | 7,411 | 2.96% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (6) | 0.01% | (28) | -0.06% | 44 | 0.05% | (543) | -0.44% | (1,031) | 0.32% | (5,593) | -0.98% | (8,681) | -5.54% | (2,167) | -4.56% | (2,209) | 12.91% | 16,232 | 1345.94% | 1,587 | 1.06% | 3,038 | 1.95% | (86,238) | -14.13% | 19,208 | 7.68% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,249) | 1.1% | (2,209) | -4.67% | (3,162) | -3.48% | (1,146) | -0.92% | 77 | -0.02% | 53 | 0.01% | 800 | 0.51% | (13) | -0.03% | 1,152 | -6.73% | (2,826) | -234.33% | (1,788) | -1.2% | (8,090) | -5.2% | 21,020 | 3.44% | 2,121 | 0.85% |
| 利息費用 | 10,327 | -9.1% | 4,761 | 10.06% | 5,460 | 6.01% | 13,644 | 10.95% | 13,492 | -4.17% | 16,887 | 2.95% | 28,756 | 18.36% | 23,066 | 48.48% | 17,499 | -102.3% | 20,157 | 1671.39% | 27,573 | 18.44% | 37,388 | 24.04% | 39,559 | 6.48% | 33,051 | 13.22% |
| 利息收入 | (8,264) | 7.28% | (17,407) | -36.79% | (12,109) | -13.32% | (6,772) | -5.43% | (10,231) | 3.16% | (10,569) | -1.84% | (14,384) | -9.19% | (23,848) | -50.13% | ||||||||||||
| 股利收入 | (2,096) | 1.85% | (11,470) | -24.24% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 2,093 | -1.84% | 3,562 | 7.53% | 3,150 | 3.47% | 17,857 | 14.33% | 13,660 | -4.22% | 6,817 | 1.19% | 1,419 | 0.91% | 6,634 | 13.94% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (1,535) | 1.35% | 0 | 0% | (46) | -0.05% | (212) | -0.17% | (3,513) | 1.09% | (98) | -0.02% | (6,722) | -4.29% | 0 | 0% | ||||||||||||
| 非金融資產減損損失 | 4,948 | -4.36% | (11,456) | 3.54% | 0 | 0% | 10,933 | 6.98% | 130,701 | 274.73% | 302,751 | -1769.85% | (4,952) | -410.61% | 21,679 | 14.5% | 42 | 0.03% | ||||||||||
| 非金融資產減損迴轉利益 | 0 | 0% | (10,455) | -22.09% | (6,521) | -7.17% | (9,706) | -7.79% | (6,608) | 2.04% | (20,617) | -3.6% | 1,016 | 0.65% | 10,622 | 22.33% | (16,958) | 99.13% | 11,955 | 991.29% | (1,768) | -1.18% | 855 | 0.55% | ||||
| 其他項目 | (3,780) | 3.33% | (4,520) | -9.55% | (6,010) | -6.61% | (1,088) | -0.87% | (1,746) | 0.54% | (15,383) | -2.69% | (6,173) | -3.94% | (9,914) | -20.84% | (4,313) | 25.21% | (4,122) | -341.79% | (4,025) | -2.69% | (3,990) | -2.57% | (3,972) | -0.65% | (4,715) | -1.89% |
| 收益費損項目合計 | 87,694 | -77.28% | 50,457 | 106.63% | 107,255 | 117.99% | 130,439 | 104.68% | 149,633 | -46.27% | 214,159 | 37.38% | 261,929 | 167.27% | 511,366 | 1074.89% | 607,715 | -3552.64% | 365,046 | 30269.15% | 303,820 | 203.17% | 283,050 | 181.98% | 271,205 | 44.44% | 273,230 | 109.3% |
| 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 | (6,068) | 5.35% | 106,250 | 224.54% | (179,029) | -196.95% | 79,968 | 64.17% | 74 | -0.02% | 2,973 | 0.52% | (825) | -0.53% | (3,046) | -6.4% | ||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 0 | 0% | (15,019) | -16.52% | (11,731) | -9.41% | 0 | 0% | 37,930 | 6.62% | 55,332 | 35.34% | 228,393 | 480.08% | (129,880) | 759.27% | (182,513) | -15133.75% | 91,215 | 61% | (6,472) | -4.16% | (4,055) | -0.66% | (31,952) | -12.78% |
| 應收帳款（增加）減少 | (410) | 0.36% | (19,816) | -41.88% | (1,890) | -2.08% | 64,109 | 51.45% | 82,916 | -25.64% | 135,998 | 23.74% | 81,133 | 51.81% | 421,605 | 886.21% | 153,182 | -895.49% | (22,814) | -1891.71% | (84,717) | -56.65% | (345,860) | -222.37% | 186,548 | 30.57% | (503,648) | -201.48% |
| 應收帳款－關係人（增加）減少 | (1,314) | 1.16% | (3,906) | -8.25% | 0 | 0% | 29 | 0.06% | 5,228 | -30.56% | (27) | -2.24% | 0 | 0% | 9,111 | 3.64% | ||||||||||||
| 其他應收款（增加）減少 | 13,949 | -12.29% | 1,042 | 2.2% | 722 | 0.79% | 696 | 0.56% | (2,713) | 0.84% | 162 | 0.03% | 4,632 | 2.96% | 23,523 | 49.45% | 14,915 | -87.19% | (30,962) | -2567.33% | 2,676 | 1.79% | 12,082 | 7.77% | (34,690) | -5.68% | 4,091 | 1.64% |
| 其他應收款－關係人（增加）減少 | 0 | 0% | 0 | 0% | 12 | 0.01% | (169) | 0.05% | 68 | 0.01% | 1,174 | 0.75% | (373) | -0.78% | (397) | 2.32% | (566) | -46.93% | 550 | 0.37% | 0 | 0% | 218 | 0.04% | (473) | -0.19% | ||
| 存貨（增加）減少 | (5,112) | 4.51% | 65,375 | 138.16% | 118,674 | 130.55% | (24,919) | -20% | 32,257 | -9.97% | 12,989 | 2.27% | 59,040 | 37.7% | 135,379 | 284.57% | 18,958 | -110.83% | (176,891) | -14667.58% | (133,185) | -89.06% | (33,798) | -21.73% | (94,839) | -15.54% | (216,138) | -86.47% |
| 預付款項（增加）減少 | 9,474 | -8.35% | (40,562) | -85.72% | 40,409 | 44.45% | (5,738) | -4.6% | (26,862) | 8.31% | (35,356) | -6.17% | (15,279) | -9.76% | 46,597 | 97.95% | (33,092) | 193.45% | 78,371 | 6498.42% | (48,110) | -32.17% | 8,831 | 5.68% | (91,809) | -15.04% | 19,194 | 7.68% |
| 其他營業資產（增加）減少 | 1,500 | -1.32% | 4,675 | 9.88% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,814 | 20.63% | 11,824 | -69.12% | 14,703 | 1219.15% | 5,068 | 3.39% | 12,610 | 8.11% | 6,971 | 1.14% | 63,882 | 25.56% | ||
| 與營業活動相關之資產之淨變動合計 | 12,019 | -10.59% | 113,058 | 238.93% | (23,200) | -25.52% | 102,397 | 82.17% | 81,804 | -25.3% | 166,078 | 28.99% | (17,764) | -11.34% | 808,490 | 1699.44% | (36,122) | 211.17% | (336,028) | -27863.02% | (186,732) | -124.87% | (347,155) | -223.2% | (102,430) | -16.78% | (603,530) | -241.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (279) | 0.25% | 2,379 | 5.03% | (69,296) | -76.23% | 18,336 | 14.71% | (7,662) | 2.37% | 70,631 | 12.33% | 9,733 | 6.22% | 4,420 | 9.29% | ||||||||||||
| 應付帳款增加（減少） | 5,269 | -4.64% | 27,802 | 58.75% | 16,123 | 17.74% | 39,888 | 32.01% | (103,984) | 32.15% | 55,481 | 9.68% | (6,140) | -3.92% | (331,260) | -696.3% | (101,754) | 594.84% | (102,484) | -8497.84% | 147,331 | 98.52% | (38,775) | -24.93% | 302,995 | 49.65% | 717,991 | 287.23% |
| 其他應付款增加（減少） | (25,843) | 22.77% | (2,037) | -4.3% | (2,884) | -3.17% | (14,795) | -11.87% | (35,806) | 11.07% | 36,056 | 6.29% | 10,479 | 6.69% | (51,220) | -107.66% | (42,952) | 251.09% | (33,759) | -2799.25% | (55,370) | -37.03% | 42,183 | 27.12% | 3,170 | 0.52% | 24,860 | 9.95% |
| 其他應付款－關係人增加（減少） | (1,049) | 0.92% | 1,827 | 3.86% | 207 | 0.23% | (651) | -0.52% | (894) | 0.28% | (232) | -0.04% | (2,744) | -1.75% | (1,958) | -4.12% | (1,183) | 6.92% | 1,817 | 150.66% | (836) | -0.56% | 1,036 | 0.67% | (11,589) | -1.9% | 0 | 0% |
| 預收款項增加（減少） | 120 | -0.11% | 275 | 0.58% | (828) | -0.91% | (156) | -0.13% | 0 | 0% | (3,327) | 19.45% | 28,351 | 2350.83% | (20,600) | -13.78% | 6,630 | 4.26% | (1,080) | -0.18% | (26,538) | -10.62% | ||||||
| 其他流動負債增加（減少） | 66 | -0.06% | 779 | 1.65% | (446) | -0.49% | 87 | 0.07% | 16,541 | -5.11% | 9,632 | 1.68% | 26,655 | 17.02% | (322) | -0.68% | ||||||||||||
| 淨確定福利負債增加(減少) | (3,182) | 2.8% | 0 | 0% | 3 | 0% | (8) | -0.01% | (32) | 0.01% | (17) | 0% | (9) | -0.01% | 171 | 0.36% | 133 | -0.78% | 173 | 14.34% | 131 | 0.09% | 133 | 0.09% | ||||
| 遞延貸項增加（減少） | 0 | 0% | 1,548 | 3.27% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (1,905) | 1.68% | (6,190) | -13.08% | 8,904 | 9.8% | 0 | 0% | 1,184 | -6.92% | 0 | 0% | 233 | 0.04% | 76,700 | 30.68% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (26,803) | 23.62% | 26,383 | 55.76% | (48,266) | -53.1% | 31,368 | 25.17% | (269,657) | 83.39% | 146,374 | 25.55% | 10,345 | 6.61% | (564,242) | -1186.03% | 70,339 | -411.19% | (309,767) | -25685.49% | 76,871 | 51.41% | 68,990 | 44.36% | 404,567 | 66.29% | 823,708 | 329.52% |
| 與營業活動相關之資產及負債之淨變動合計 | (14,784) | 13.03% | 139,441 | 294.68% | (71,466) | -78.62% | 133,765 | 107.35% | (187,853) | 58.09% | 312,452 | 54.54% | (7,419) | -4.74% | 244,248 | 513.41% | 34,217 | -200.03% | (645,795) | -53548.51% | (109,861) | -73.47% | (278,165) | -178.84% | 302,137 | 49.51% | 220,178 | 88.08% |
| 調整項目合計 | 72,910 | -64.25% | 189,898 | 401.31% | 35,789 | 39.37% | 264,204 | 212.02% | (38,220) | 11.82% | 526,611 | 91.92% | 254,510 | 162.53% | 755,614 | 1588.29% | 641,932 | -3752.67% | (280,749) | -23279.35% | 193,959 | 129.7% | 4,885 | 3.14% | 573,342 | 93.94% | 493,408 | 197.39% |
| 營運產生之現金流入（流出） | (122,574) | 108.02% | 32,350 | 68.37% | 85,250 | 93.78% | 134,161 | 107.66% | (323,909) | 100.16% | 570,754 | 99.62% | 158,770 | 101.39% | 36,578 | 76.89% | (34,506) | 201.72% | 14,630 | 1213.1% | 178,799 | 119.57% | 185,679 | 119.38% | 646,170 | 105.88% | 280,995 | 112.41% |
| 收取之利息 | 14,536 | -12.81% | 18,239 | 38.54% | 10,011 | 11.01% | 1,904 | 1.53% | 10,189 | -3.15% | 20,246 | 3.53% | 24,733 | 15.79% | 36,519 | 76.76% | 30,572 | -178.72% | 7,433 | 616.33% | 6,614 | 4.42% | 1,471 | 0.95% | 3,233 | 0.53% | 2,273 | 0.91% |
| 支付之利息 | (4,258) | 3.75% | (2,287) | -4.83% | (3,627) | -3.99% | (12,204) | -9.79% | (9,629) | 2.98% | (18,028) | -3.15% | (26,596) | -16.98% | (23,236) | -48.84% | (12,179) | 71.2% | (19,442) | -1612.11% | (25,935) | -17.34% | (31,867) | -20.49% | (39,367) | -6.45% | (33,219) | -13.29% |
| 退還（支付）之所得稅 | (1,177) | 1.04% | (983) | -2.08% | (732) | -0.81% | 749 | 0.6% | (38) | 0.01% | (57) | -0.01% | (318) | -0.2% | (2,287) | -4.81% | (993) | 5.8% | (1,415) | -117.33% | (9,939) | -6.65% | 254 | 0.16% | 260 | 0.04% | (78) | -0.03% |
| 營業活動之淨現金流入（流出） | (113,473) | 100% | 47,319 | 100% | 90,902 | 100% | 124,610 | 100% | (323,387) | 100% | 572,915 | 100% | 156,589 | 100% | 47,574 | 100% | (17,106) | 100% | 1,206 | 100% | 149,539 | 100% | 155,537 | 100% | 610,296 | 100% | 249,971 | 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 | 28,682 | -23.36% | 57,247 | 1669.5% | 0 | 0% | 18,589 | -15.87% | 0 | 0% | 0 | 0% | 88,327 | 124.96% | 5,072 | -1.03% | ||||||||||||
| 取得不動產、廠房及設備 | (141,165) | 114.95% | (85,959) | -2506.82% | (37,335) | 91.07% | (37,698) | 32.18% | (656,056) | 157.2% | (218,465) | 174% | (60,515) | -85.61% | (94,853) | 19.35% | (125,003) | 53.39% | (33,725) | 4.75% | (222,726) | 32.96% | (105,823) | 32.4% | (11,181) | 10.56% | (629,300) | 105.4% |
| 處分不動產、廠房及設備 | 1,535 | -1.25% | 0 | 0% | 46 | -0.11% | 2,160 | -1.84% | 6,766 | -1.62% | 115 | -0.09% | 8,946 | 12.66% | 0 | 0% | ||||||||||||
| 存出保證金增加 | 0 | 0% | 0 | 0% | 0 | 0% | (7,684) | 6.12% | (10,396) | -14.71% | ||||||||||||||||||
| 存出保證金減少 | 332 | -0.27% | 7,978 | 232.66% | 1,857 | -4.53% | 9,158 | -7.82% | 10,666 | -2.56% | (26,687) | 5.44% | 2,777 | -1.19% | 111,267 | -15.66% | 24,595 | -3.64% | 86,658 | -26.54% | 40,875 | -38.62% | 26,354 | -4.41% | ||||
| 其他應收款－關係人增加 | 0 | 0% | 0 | 0% | (70,274) | 59.99% | (4,742) | 1.14% | 0 | 0% | (8,952) | 1.83% | (22,653) | 9.68% | (177,765) | 25.02% | ||||||||||||
| 其他應收款－關係人減少 | 26,316 | -21.43% | 17,938 | 523.13% | 75,944 | -185.24% | 0 | 0% | 0 | 0% | 74,488 | -59.33% | 90,889 | 128.58% | ||||||||||||||
| 取得無形資產 | (4,079) | 3.32% | (870) | -25.37% | (617) | 1.5% | (137) | 0.12% | (1,542) | 0.37% | (553) | 0.44% | (533) | -0.75% | (630) | 0.13% | (350) | 0.15% | (355) | 0.05% | (554) | 0.08% | (686) | 0.21% | (308) | 0.29% | (1,015) | 0.17% |
| 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 | 1,488 | -1.21% | 0 | 0% | 15,876 | -38.72% | 5,464 | -4.66% | 0 | 0% | 23,468 | -18.69% | 55,323 | 78.27% | 0 | 0% | 0 | 0% | 0 | 0% | 10,821 | -1.6% | ||||||
| 預付設備款增加 | (38,012) | 30.95% | (951) | -27.73% | (11,458) | 27.95% | (44,411) | 37.91% | (5,503) | 1.32% | (112,616) | 89.7% | (101,356) | -143.39% | (83,614) | 17.06% | (53,338) | 22.78% | (331,578) | 46.67% | (246,876) | 36.54% | (13,026) | 3.99% | ||||
| 預付設備款減少 | 0 | 0% | ||||||||||||||||||||||||||
| 收取之股利 | 2,096 | -1.71% | 11,470 | 334.5% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (122,807) | 100% | 3,429 | 100% | (40,998) | 100% | (117,149) | 100% | (417,346) | 100% | (125,554) | 100% | 70,685 | 100% | (490,233) | 100% | (234,120) | 100% | (710,537) | 100% | (675,695) | 100% | (326,565) | 100% | (105,848) | 100% | (597,039) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 20,000 | 247.1% | 0 | 0% | 149,822 | 37.87% | 293,136 | 68% | 0 | 0% | 122,879 | -53.41% | 0 | 0% | ||||||||||||
| 短期借款減少 | (76,309) | -23.35% | (46,957) | -580.15% | (55,584) | 69% | (160,323) | 87.52% | (1,168) | -0.11% | (24,390) | 9.56% | (563,445) | 156.77% | 0 | 0% | 0 | 0% | (20,765) | -3.03% | (377,252) | -64.75% | (650,301) | -310.75% | 0 | 0% | (223,275) | -66.14% |
| 舉借長期借款 | 0 | 0% | 15,680 | 193.72% | 0 | 0% | 139,248 | 13.23% | 0 | 0% | 172,402 | 43.58% | 137,669 | 31.94% | 111,710 | 16.33% | ||||||||||||
| 償還長期借款 | (15,573) | -4.77% | (11,633) | -143.72% | (11,971) | 14.86% | (82,079) | 44.81% | 0 | 0% | (65,391) | 25.63% | (98,523) | 27.41% | 0 | 0% | 0 | 0% | 0 | 0% | (7,271) | -1.25% | (67,251) | -32.14% | (358,820) | 155.95% | (319,587) | -94.67% |
| 存入保證金增加 | 0 | 0% | 192 | 2.37% | 6,294 | -7.81% | 725 | -0.4% | 574,152 | 54.56% | 119,333 | -46.78% | 23,389 | -6.51% | 73,352 | 18.54% | 268 | 0.06% | ||||||||||
| 存入保證金減少 | (665) | -0.2% | 0 | 0% | (3) | 0% | 0 | 0% | (3,578) | -1.71% | (44) | 0.02% | (19,566) | -5.8% | ||||||||||||||
| 其他應付款－關係人增加 | 70,000 | 21.42% | 50,000 | 617.74% | 0 | 0% | 77,156 | -42.12% | 178,048 | 16.92% | 0 | 0% | 300,000 | -83.47% | 0 | 0% | 0 | 0% | (99,900) | -14.6% | 273,515 | 46.95% | (113,825) | -54.39% | 5,897 | -2.56% | 0 | 0% |
| 租賃本金償還 | (24,779) | -7.58% | (19,188) | -237.06% | (19,299) | 23.96% | (18,653) | 10.18% | (18,990) | -1.8% | (8,262) | 3.24% | (20,824) | 5.79% | ||||||||||||||
| 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 | 374,096 | 114.48% | 0 | 0% | 181,040 | 17.2% | 3,600 | -1.41% | ||||||||||||||||||||
| 籌資活動之淨現金流入（流出） | 326,770 | 100% | 8,094 | 100% | (80,560) | 100% | (183,174) | 100% | 1,052,330 | 100% | (255,110) | 100% | (359,403) | 100% | 395,576 | 100% | 431,073 | 100% | 684,242 | 100% | 582,592 | 100% | 209,270 | 100% | (230,088) | 100% | 337,572 | 100% |
| 匯率變動對現金及約當現金之影響 | (39,084) | (1,889) | (7,756) | (792) | 3,662 | (12,965) | 24,929 | 7,031 | (36,576) | (68,658) | (11,504) | 16,812 | (35,913) | 2,292 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 51,406 | 56,953 | (38,412) | (176,505) | 315,259 | 179,286 | (107,200) | (40,052) | 143,271 | (93,747) | 44,932 | 55,054 | 238,447 | (7,204) | ||||||||||||||
| 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 | 601,263 | 824,914 | 731,522 | 478,704 | 838,701 | 785,948 | 476,511 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 601,263 | 824,914 | 731,522 | 478,704 | 838,701 | 785,948 | 476,511 | 913,818 | 1,019,879 | 1,015,620 | 1,309,360 | 637,805 | 635,476 | 527,774 | ||||||||||||||
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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