4934
13.8
TWD+0.05 (0.36%)
2024.11.21收盤
太極－現金流量表
合併現金流量表
第三季 (最新)
今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (280,005) | 82.3% | 112,171 | 22.56% | (135,170) | -81.63% | (432,481) | 88.95% | 19,939 | 3.74% | (103,429) | -34% | (1,214,535) | 364.9% | (678,818) | -832.73% | (112,466) | -122.34% | 119,462 | 32.31% | 166,450 | 110.55% | 126,126 | 16.54% | (299,794) | 95.04% |
| 本期稅前淨利（淨損） | (280,005) | 82.3% | 112,171 | 22.56% | (135,170) | -81.63% | (432,481) | 88.95% | 19,939 | 3.74% | (103,429) | -34% | (1,214,535) | 364.9% | (678,818) | -832.73% | (112,466) | -122.34% | 119,462 | 32.31% | 166,450 | 110.55% | 126,126 | 16.54% | (299,794) | 95.04% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 132,471 | -38.94% | 193,963 | 39.01% | 181,308 | 109.5% | 216,092 | -44.44% | 259,570 | 48.65% | 360,325 | 118.45% | 524,491 | -157.58% | 518,349 | 635.88% | 513,505 | 558.58% | 420,194 | 113.64% | 367,177 | 243.87% | 419,372 | 54.98% | 371,595 | -117.81% |
| 攤銷費用 | 1,060 | -0.31% | 808 | 0.16% | 2,116 | 1.28% | 1,957 | -0.4% | 1,998 | 0.37% | 542 | 0.18% | 3,533 | -1.06% | 3,643 | 4.47% | 4,443 | 4.83% | 3,650 | 0.99% | 3,529 | 2.34% | 4,423 | 0.58% | 19,216 | -6.09% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (129) | 0.04% | 363 | 0.07% | (634) | -0.38% | (897) | 0.18% | (5,660) | -1.06% | (9,352) | -3.07% | (129) | 0.04% | (22,477) | -27.57% | (5,707) | -6.21% | 7,616 | 2.06% | 3,424 | 2.27% | (92,027) | -12.07% | 25,385 | -8.05% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (2,494) | 0.73% | (4,352) | -0.88% | (1,700) | -1.03% | 188 | -0.04% | 33 | 0.01% | 792 | 0.26% | (44) | 0.01% | 882 | 1.08% | (2,544) | -2.77% | 5,407 | 1.46% | (12,056) | -8.01% | 13,858 | 1.82% | (1,720) | 0.55% |
| 利息費用 | 7,257 | -2.13% | 7,206 | 1.45% | 19,366 | 11.7% | 22,133 | -4.55% | 22,737 | 4.26% | 36,245 | 11.91% | 37,918 | -11.39% | 29,867 | 36.64% | 26,491 | 28.82% | 33,290 | 9% | 50,736 | 33.7% | 59,726 | 7.83% | 53,017 | -16.81% |
| 利息收入 | (21,808) | 6.41% | (22,072) | -4.44% | (10,456) | -6.31% | (15,063) | 3.1% | (15,418) | -2.89% | (20,364) | -6.69% | (33,741) | 10.14% | ||||||||||||
| 股利收入 | (11,470) | 3.37% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 6,635 | -1.95% | 6,584 | 1.32% | 21,229 | 12.82% | 21,586 | -4.44% | 11,746 | 2.2% | 1,419 | 0.47% | 9,589 | -2.88% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0% | (46) | -0.01% | (689) | -0.42% | (2,578) | 0.53% | (99) | -0.02% | (12,708) | -4.18% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (2,221) | -0.45% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (18,235) | 5.36% | (13,325) | -2.68% | (1,679) | -1.01% | (12,257) | 2.52% | (20,801) | -3.9% | (5,880) | -1.93% | 26,530 | -7.97% | (3,112) | -3.82% | 72,679 | 79.06% | (1,427) | -0.39% | 9,242 | 6.14% | (18,475) | -2.42% | 0 | 0% |
| 其他項目 | (8,164) | 2.4% | (10,306) | -2.07% | (1,629) | -0.98% | (2,561) | 0.53% | (23,055) | -4.32% | (13,850) | -4.55% | (12,066) | 3.63% | (6,393) | -7.84% | (6,226) | -6.77% | (6,236) | -1.69% | (5,979) | -3.97% | (5,964) | -0.78% | (11,089) | 3.52% |
| 收益費損項目合計 | 85,123 | -25.02% | 146,365 | 29.43% | 205,017 | 123.82% | 228,442 | -46.99% | 275,964 | 51.73% | 368,878 | 121.26% | 835,419 | -251% | 773,565 | 948.96% | 569,906 | 619.93% | 454,342 | 122.87% | 443,371 | 294.48% | 373,844 | 49.01% | 518,231 | -164.29% |
| 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 | (184,586) | 54.26% | 107,521 | 21.62% | 50,223 | 30.33% | 0 | 0% | 2,970 | 0.56% | (810) | -0.27% | (3,022) | 0.91% | ||||||||||||
| 應收帳款（增加）減少 | 8,854 | -2.6% | (33,245) | -6.69% | 63,644 | 38.44% | 54,762 | -11.26% | 131,878 | 24.72% | 216,810 | 71.27% | 345,943 | -103.94% | 143,486 | 176.02% | 491,934 | 535.11% | (224,915) | -60.83% | (377,542) | -250.76% | 251,123 | 32.92% | (603,488) | 191.32% |
| 應收帳款－關係人（增加）減少 | (4,988) | 1.47% | 0 | 0% | 0 | 0% | 0 | 0% | 29 | -0.01% | 5,126 | 6.29% | (3,549) | -3.86% | 0 | 0% | 9,640 | -3.06% | ||||||||
| 其他應收款（增加）減少 | (3,722) | 1.09% | 861 | 0.17% | (3,036) | -1.83% | (7,972) | 1.64% | (602) | -0.11% | (1,425) | -0.47% | 22,825 | -6.86% | 15,277 | 18.74% | (6,171) | -6.71% | (15,543) | -4.2% | 1,498 | 0.99% | (20,321) | -2.66% | 54,045 | -17.13% |
| 存貨（增加）減少 | 74,351 | -21.85% | 166,214 | 33.43% | (41,299) | -24.94% | (62,815) | 12.92% | (63,064) | -11.82% | 49,778 | 16.36% | 73,417 | -22.06% | (133,667) | -163.97% | 267,416 | 290.89% | (101,185) | -27.36% | (134,299) | -89.2% | (171,762) | -22.52% | (251,103) | 79.61% |
| 預付款項（增加）減少 | (15,362) | 4.52% | 49,856 | 10.03% | (25,507) | -15.4% | 6,445 | -1.33% | (18,997) | -3.56% | (8,469) | -2.78% | 47,033 | -14.13% | (35,990) | -44.15% | 33,723 | 36.68% | 17,674 | 4.78% | (195,158) | -129.62% | (52,707) | -6.91% | 11,423 | -3.62% |
| 其他流動資產（增加）減少 | 0 | 0% | 40,148 | 8.07% | (248) | -0.15% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | -0.01% | ||||||||||||
| 其他營業資產（增加）減少 | 7,012 | -2.06% | 2,250 | 0.45% | 0 | 0% | 0 | 0% | 0 | 0% | 16,414 | -4.93% | 18,675 | 22.91% | 20,358 | 22.14% | 17,071 | 4.62% | 13,843 | 9.19% | 8,561 | 1.12% | 67,127 | -21.28% | ||
| 與營業活動相關之資產之淨變動合計 | (118,441) | 34.81% | 333,605 | 67.09% | 46,847 | 28.29% | 4,612 | -0.95% | 109,708 | 20.56% | 39,712 | 13.05% | 771,073 | -231.67% | (150,473) | -184.59% | 452,203 | 491.89% | (400,691) | -108.36% | (812,980) | -539.97% | (37,996) | -4.98% | (699,294) | 221.69% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (1,224) | 0.36% | (94,215) | -18.95% | 6,449 | 3.89% | (4,810) | 0.99% | (24,056) | -4.51% | 35,556 | 11.69% | 30,803 | -9.25% | ||||||||||||
| 應付帳款增加（減少） | (24,088) | 7.08% | (33,093) | -6.66% | 59,163 | 35.73% | (146,598) | 30.15% | 86,465 | 16.21% | (18,629) | -6.12% | (475,449) | 142.85% | (89,410) | -109.68% | (460,255) | -500.65% | 108,382 | 29.31% | 343,351 | 228.05% | 160,350 | 21.02% | 120,251 | -38.12% |
| 其他應付款增加（減少） | (17,994) | 5.29% | 7,422 | 1.49% | (2,162) | -1.31% | (38,092) | 7.83% | 26,709 | 5.01% | (5,616) | -1.85% | (131,285) | 39.44% | (23,859) | -29.27% | (114,714) | -124.78% | (18,675) | -5.05% | 16,544 | 10.99% | 65,269 | 8.56% | 50,526 | -16.02% |
| 其他應付款－關係人增加（減少） | 2,355 | -0.69% | 159 | 0.03% | (281) | -0.17% | (213) | 0.04% | 266 | 0.05% | (1,980) | -0.65% | (1,595) | 0.48% | (3,744) | -4.59% | 4,622 | 5.03% | 10,934 | 2.96% | 1,529 | 1.02% | (5,687) | -0.75% | (3,033) | 0.96% |
| 負債準備增加（減少） | (42) | 0.01% | (7) | 0% | (215) | -0.13% | (282) | 0.06% | (914) | -0.17% | 2,703 | 0.89% | 540 | -0.16% | 912 | 1.12% | 1,978 | 2.15% | ||||||||
| 預收款項增加（減少） | 1,114 | -0.33% | (508) | -0.1% | 2,473 | 1.49% | 0 | 0% | (7,144) | -8.76% | 21,106 | 22.96% | (64,596) | -17.47% | 78,875 | 52.39% | (11,014) | -1.44% | (30,172) | 9.57% | ||||||
| 其他流動負債增加（減少） | 696 | -0.2% | (2,502) | -0.5% | 97 | 0.06% | 44,576 | -9.17% | (9,928) | -1.86% | 26,371 | 8.67% | 1,499 | -0.45% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | 3 | 0% | (8) | 0% | (48) | 0.01% | (26) | 0% | (13) | 0% | 264 | -0.08% | 201 | 0.25% | 263 | 0.29% | 190 | 0.05% | 217 | 0.14% | ||||
| 遞延貸項增加（減少） | 3,956 | -1.16% | 17,478 | 3.51% | ||||||||||||||||||||||
| 其他營業負債增加（減少） | (6,190) | 1.82% | 0 | 0% | 1,201 | 1.47% | 826 | 0.9% | 2,060 | 0.56% | 0 | 0% | 81,088 | -25.71% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | (41,417) | 12.17% | (105,263) | -21.17% | 54,350 | 32.82% | (288,038) | 59.24% | 125,477 | 23.52% | 5,556 | 1.83% | (734,016) | 220.53% | 117,949 | 144.69% | (796,554) | -866.47% | 228,949 | 61.92% | 403,833 | 268.22% | 357,859 | 46.92% | 216,377 | -68.6% |
| 與營業活動相關之資產及負債之淨變動合計 | (159,858) | 46.99% | 228,342 | 45.92% | 101,197 | 61.12% | (283,426) | 58.29% | 235,185 | 44.08% | 45,268 | 14.88% | 37,057 | -11.13% | (32,524) | -39.9% | (344,351) | -374.58% | (171,742) | -46.45% | (409,147) | -271.75% | 319,863 | 41.94% | (482,917) | 153.1% |
| 調整項目合計 | (74,735) | 21.97% | 374,707 | 75.35% | 306,214 | 184.93% | (54,984) | 11.31% | 511,149 | 95.81% | 414,146 | 136.14% | 872,476 | -262.13% | 741,041 | 909.06% | 225,555 | 245.35% | 282,600 | 76.43% | 34,224 | 22.73% | 693,707 | 90.95% | 35,314 | -11.2% |
| 營運產生之現金流入（流出） | (354,740) | 104.27% | 486,878 | 97.91% | 171,044 | 103.3% | (487,465) | 100.26% | 531,088 | 99.55% | 310,717 | 102.14% | (342,059) | 102.77% | 62,223 | 76.33% | 113,089 | 123.02% | 402,062 | 108.73% | 200,674 | 133.28% | 819,833 | 107.48% | (264,480) | 83.85% |
| 收取之利息 | 19,630 | -5.77% | 16,157 | 3.25% | 10,456 | 6.31% | 15,258 | -3.14% | 23,379 | 4.38% | 27,231 | 8.95% | 46,150 | -13.87% | 50,219 | 61.61% | 9,395 | 10.22% | 9,893 | 2.68% | 2,828 | 1.88% | 2,385 | 0.31% | 2,005 | -0.64% |
| 支付之利息 | (4,436) | 1.3% | (4,573) | -0.92% | (16,412) | -9.91% | (14,722) | 3.03% | (22,688) | -4.25% | (32,359) | -10.64% | (37,656) | 11.31% | (29,505) | -36.19% | (28,994) | -31.54% | (31,780) | -8.59% | (53,100) | -35.27% | (59,504) | -7.8% | (52,671) | 16.7% |
| 退還（支付）之所得稅 | (672) | 0.2% | (1,199) | -0.24% | 492 | 0.3% | 728 | -0.15% | 1,732 | 0.32% | (1,387) | -0.46% | 729 | -0.22% | (1,420) | -1.74% | (1,559) | -1.7% | (10,407) | -2.81% | 159 | 0.11% | 28 | 0% | (286) | 0.09% |
| 營業活動之淨現金流入（流出） | (340,218) | 100% | 497,263 | 100% | 165,580 | 100% | (486,201) | 100% | 533,511 | 100% | 304,202 | 100% | (332,836) | 100% | 81,517 | 100% | 91,931 | 100% | 369,768 | 100% | 150,561 | 100% | 762,742 | 100% | (315,432) | 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% | (107,205) | 27.39% | (391,703) | 77.73% | 0 | 0% | (260,355) | 76.3% | (73,026) | -522.88% | (401,060) | 50.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,363 | 259.39% | 0 | 0% | 63,551 | -9.84% | 0 | 0% | ||||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 14,386 | -3.67% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (90,506) | -324.43% | (80,327) | 20.52% | (61,966) | 12.3% | (707,135) | 109.45% | (207,422) | 60.79% | (101,259) | -725.04% | (73,863) | 9.24% | (244,498) | 63.55% | (62,125) | 10.19% | (274,418) | 26.21% | (144,775) | 94.01% | (126,920) | 121.26% | (1,073,809) | 110.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 46 | -0.01% | 2,637 | -0.52% | 22,856 | -3.54% | 933 | -0.27% | 59,053 | 422.83% | 34 | 0% | ||||||||||||
| 存出保證金減少 | 8,079 | 28.96% | 1,536 | -0.39% | 8,410 | -1.67% | 0 | 0% | 0 | 0% | 2,749 | 19.68% | (20,882) | 2.61% | 6,943 | -1.8% | 121,674 | -19.95% | 68,003 | -6.49% | 110,985 | -72.07% | 80,512 | -76.92% | 93,020 | -9.58% |
| 其他應收款－關係人增加 | 0 | 0% | (190,020) | 48.54% | 36,895 | -4.62% | (35,895) | 9.33% | (438,122) | 71.83% | ||||||||||||||||
| 其他應收款－關係人減少 | 17,634 | 63.21% | 0 | 0% | 44,039 | -8.74% | 1,951 | -0.3% | 132,320 | -38.78% | 171,818 | 1230.26% | ||||||||||||||
| 取得無形資產 | (1,686) | -6.04% | (1,093) | 0.28% | (1,184) | 0.23% | (1,717) | 0.27% | (553) | 0.16% | (607) | -4.35% | (745) | 0.09% | (350) | 0.09% | (436) | 0.07% | (2,764) | 0.26% | (696) | 0.45% | (347) | 0.33% | (1,408) | 0.14% |
| 其他金融資產減少 | 11,368 | 40.75% | 7,302 | -1.87% | 5,624 | -1.12% | 6,533 | -1.01% | 27,012 | -7.92% | 87,547 | 626.86% | 39,425 | -4.93% | 0 | 0% | ||||||||||
| 預付設備款增加 | (825) | -2.96% | (36,082) | 9.22% | (109,771) | 21.78% | (25,029) | 3.87% | (188,596) | 55.27% | (132,309) | -947.37% | (100,003) | 12.52% | (74,511) | 19.37% | (642,585) | 105.35% | (489,285) | 46.73% | (20,186) | 13.11% | ||||
| 收取之股利 | 11,470 | 41.12% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 27,897 | 100% | (391,457) | 100% | (503,914) | 100% | (646,108) | 100% | (341,216) | 100% | 13,966 | 100% | (799,019) | 100% | (384,743) | 100% | (609,928) | 100% | (1,047,120) | 100% | (153,998) | 100% | (104,671) | 100% | (971,055) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 20,000 | -1358.7% | 0 | 0% | 4,595 | -2.71% | 0 | 0% | 288,773 | 44.38% | 167,802 | 53.94% | 0 | 0% | 187,176 | 20.28% | ||||||||||
| 短期借款減少 | (81,459) | 5533.9% | (84,548) | 66.89% | (201,388) | -75.25% | (9,759) | -0.64% | 0 | 0% | (692,419) | 201.04% | 0 | 0% | 0 | 0% | (15,677) | -3.22% | (386,066) | -196.44% | (289,232) | -343.91% | (128,876) | 22.95% | 0 | 0% |
| 舉借長期借款 | 32,040 | -2176.63% | 0 | 0% | 136,491 | 8.99% | 0 | 0% | 0 | 0% | 291,068 | 44.73% | 143,042 | 45.98% | 99,645 | 20.45% | ||||||||||
| 償還長期借款 | (18,933) | 1286.21% | (19,344) | 15.3% | (188,880) | -70.58% | 0 | 0% | (36,606) | 21.6% | (26,741) | 7.76% | 0 | 0% | 0 | 0% | 0 | 0% | (76,253) | -38.8% | (22,788) | -27.1% | (423,798) | 75.46% | (572,287) | -62% |
| 存入保證金增加 | 689 | -46.81% | 6,512 | -5.15% | 1,016 | 0.38% | 576,659 | 37.99% | 152,035 | -89.71% | 19,753 | -5.74% | 70,835 | 10.89% | 227 | 0.07% | ||||||||||
| 其他應付款－關係人增加 | 75,000 | -5095.11% | 0 | 0% | 268,579 | 17.69% | 0 | 0% | 380,000 | -110.33% | 0 | 0% | 0 | 0% | (99,900) | -20.5% | 103,520 | 52.67% | (505,899) | -601.53% | (8,927) | 1.59% | 427,811 | 46.34% | ||
| 租賃本金償還 | (28,809) | 1957.13% | (29,013) | 22.95% | (28,204) | -10.54% | (28,207) | -1.86% | (13,095) | 7.73% | (25,003) | 7.26% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (1,472) | 100% | (126,393) | 100% | 267,614 | 100% | 1,517,922 | 100% | (169,471) | 100% | (344,410) | 100% | 650,676 | 100% | 311,071 | 100% | 487,337 | 100% | 196,528 | 100% | 84,102 | 100% | (561,646) | 100% | 923,110 | 100% |
| 匯率變動對現金及約當現金之影響 | 4,169 | 1,375 | (5,283) | 3,748 | (1,689) | (3,545) | 2,448 | (31,197) | (129,202) | (15,662) | (38) | (25,351) | 10,898 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (309,624) | (19,212) | (76,003) | 389,361 | 21,135 | (29,787) | (478,731) | (23,352) | (159,862) | (496,486) | 80,627 | 71,074 | (352,479) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 458,337 | 750,722 | 579,206 | 912,803 | 627,797 | 553,924 | 475,139 | 853,256 | 949,505 | 767,942 | 663,378 | 468,103 | 182,499 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 458,337 | 750,722 | 579,206 | 912,803 | 627,797 | 553,924 | 475,139 | 853,256 | 949,505 | 767,942 | 663,378 | 468,103 | 182,499 | |||||||||||||
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3季「營業活動之現金流」單季為NT$-3.88億元、較上一季衰退-6677.49%；而今年初至今累積為NT$-3.4億元、較去年同期衰退-168.42%。
單季
太極(4934) 最新公布的2024年第3季財報中，本季新增之「營業活動之現金流」為NT$-3.88億元，較上一季衰退-6677.49%，為過去10年同期中的第11高。
同時太極過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-33.52%、-35.84%與-54.58%。
其中稅前淨利為NT$-1.22億元，收益費損相關之調整項目為NT$3,467萬元，所得稅/利息等之影響數為NT$-44.7萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3.4億元，較去年同期衰退-168.42%，為過去10年同期中的第10高。
同時太極過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為11.22%、-25.54%與-15.59%。
其中稅前淨利為NT$-2.8億元，收益費損相關之調整項目為NT$8,512萬元，所得稅/利息等之影響數為NT$1,452萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (280,005) | 82.3% | 112,171 | 22.56% | (135,170) | -81.63% | (432,481) | 88.95% | 19,939 | 3.74% | (103,429) | -34% | (1,214,535) | 364.9% | (678,818) | -832.73% | (112,466) | -122.34% | 119,462 | 32.31% | 166,450 | 110.55% | 126,126 | 16.54% | (299,794) | 95.04% |
| 收益費損項目合計 | 85,123 | -25.02% | 146,365 | 29.43% | 205,017 | 123.82% | 228,442 | -46.99% | 275,964 | 51.73% | 368,878 | 121.26% | 835,419 | -251% | 773,565 | 948.96% | 569,906 | 619.93% | 454,342 | 122.87% | 443,371 | 294.48% | 373,844 | 49.01% | 518,231 | -164.29% |
| 折舊費用 | 132,471 | -38.94% | 193,963 | 39.01% | 181,308 | 109.5% | 216,092 | -44.44% | 259,570 | 48.65% | 360,325 | 118.45% | 524,491 | -157.58% | 518,349 | 635.88% | 513,505 | 558.58% | 420,194 | 113.64% | 367,177 | 243.87% | 419,372 | 54.98% | 371,595 | -117.81% |
| 攤銷費用 | 1,060 | -0.31% | 808 | 0.16% | 2,116 | 1.28% | 1,957 | -0.4% | 1,998 | 0.37% | 542 | 0.18% | 3,533 | -1.06% | 3,643 | 4.47% | 4,443 | 4.83% | 3,650 | 0.99% | 3,529 | 2.34% | 4,423 | 0.58% | 19,216 | -6.09% |
| 與營業活動相關之資產及負債之淨變動合計 | (159,858) | 46.99% | 228,342 | 45.92% | 101,197 | 61.12% | (283,426) | 58.29% | 235,185 | 44.08% | 45,268 | 14.88% | 37,057 | -11.13% | (32,524) | -39.9% | (344,351) | -374.58% | (171,742) | -46.45% | (409,147) | -271.75% | 319,863 | 41.94% | (482,917) | 153.1% |
| 營業活動之淨現金流入（流出） | (340,218) | 100% | 497,263 | 100% | 165,580 | 100% | (486,201) | 100% | 533,511 | 100% | 304,202 | 100% | (332,836) | 100% | 81,517 | 100% | 91,931 | 100% | 369,768 | 100% | 150,561 | 100% | 762,742 | 100% | (315,432) | 100% |
投資活動之淨現金流
太極(4934) 2024年第3季「投資活動之淨現金流」單季為NT$2,447萬元、較上一季衰退-30.18%；而今年初至今累積為NT$2,790萬元、較去年同期成長107.13%。
單季
太極(4934) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$2,447萬元，較上一季衰退-30.18%，為過去10年同期中的第3高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$2,790萬元，較去年同期成長107.13%，為過去10年同期中的第1高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 27,897 | 100% | (391,457) | 100% | (503,914) | 100% | (646,108) | 100% | (341,216) | 100% | 13,966 | 100% | (799,019) | 100% | (384,743) | 100% | (609,928) | 100% | (1,047,120) | 100% | (153,998) | 100% | (104,671) | 100% | (971,055) | 100% |
| 取得不動產、廠房及設備 | (90,506) | -324.43% | (80,327) | 20.52% | (61,966) | 12.3% | (707,135) | 109.45% | (207,422) | 60.79% | (101,259) | -725.04% | (73,863) | 9.24% | (244,498) | 63.55% | (62,125) | 10.19% | (274,418) | 26.21% | (144,775) | 94.01% | (126,920) | 121.26% | (1,073,809) | 110.58% |
| 處分不動產、廠房及設備 | 0 | 0% | 46 | -0.01% | 2,637 | -0.52% | 22,856 | -3.54% | 933 | -0.27% | 59,053 | 422.83% | 34 | 0% | ||||||||||||
| 取得無形資產 | (1,686) | -6.04% | (1,093) | 0.28% | (1,184) | 0.23% | (1,717) | 0.27% | (553) | 0.16% | (607) | -4.35% | (745) | 0.09% | (350) | 0.09% | (436) | 0.07% | (2,764) | 0.26% | (696) | 0.45% | (347) | 0.33% | (1,408) | 0.14% |
| 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% | (31,921) | 3.05% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 131,874 | -21.62% | 0 | 0% | 2,155 | -1.4% | ||||||||||||||||
| 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% | (107,205) | 27.39% | (391,703) | 77.73% | 0 | 0% | (260,355) | 76.3% | (73,026) | -522.88% | (401,060) | 50.19% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 72,363 | 259.39% | 0 | 0% | 63,551 | -9.84% | 0 | 0% | ||||||||||||||||||
| 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3季「籌資活動之淨現金流」單季為NT$-957萬元、較上一季成長22.33%；而今年初至今累積為NT$-147萬元、較去年同期成長98.84%。
單季
太極(4934) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-957萬元，較上一季成長22.33%，為過去10年同期中的第6高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$-147萬元，較去年同期成長98.84%，為過去10年同期中的第8高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (1,472) | 100% | (126,393) | 100% | 267,614 | 100% | 1,517,922 | 100% | (169,471) | 100% | (344,410) | 100% | 650,676 | 100% | 311,071 | 100% | 487,337 | 100% | 196,528 | 100% | 84,102 | 100% | (561,646) | 100% | 923,110 | 100% |
| 短期借款增加 | 20,000 | -1358.7% | 0 | 0% | 4,595 | -2.71% | 0 | 0% | 288,773 | 44.38% | 167,802 | 53.94% | 0 | 0% | 187,176 | 20.28% | ||||||||||
| 短期借款減少 | (81,459) | 5533.9% | (84,548) | 66.89% | (201,388) | -75.25% | (9,759) | -0.64% | 0 | 0% | (692,419) | 201.04% | 0 | 0% | 0 | 0% | (15,677) | -3.22% | (386,066) | -196.44% | (289,232) | -343.91% | (128,876) | 22.95% | 0 | 0% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 32,040 | -2176.63% | 0 | 0% | 136,491 | 8.99% | 0 | 0% | 0 | 0% | 291,068 | 44.73% | 143,042 | 45.98% | 99,645 | 20.45% | ||||||||||
| 償還長期借款 | (18,933) | 1286.21% | (19,344) | 15.3% | (188,880) | -70.58% | 0 | 0% | (36,606) | 21.6% | (26,741) | 7.76% | 0 | 0% | 0 | 0% | 0 | 0% | (76,253) | -38.8% | (22,788) | -27.1% | (423,798) | 75.46% | (572,287) | -62% |
| 發放現金股利 | 0 | 0% | 0 | 0% | (189,927) | -38.97% | (138,273) | -70.36% | (138,627) | -164.83% | ||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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