4934
16.35
TWD-0.25 (-1.51%)
2024.10.18收盤
太極－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | (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% |
| 本期稅前淨利（淨損） | (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 | 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 | 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 | (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） | (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 | 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 | (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 | (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 | 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） | 0 | 0% | (46) | -0.05% | (212) | -0.17% | (3,513) | 1.09% | (98) | -0.02% | (6,722) | -4.29% | 0 | 0% | ||||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (2,221) | -2.44% | ||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (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 | (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 | 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 | 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% | ||||||||||||
| 合約資產（增加）減少 | 0 | 0% | (7,892) | -8.68% | 0 | 0% | (3,699) | 1.14% | 11,314 | 1.97% | (202,970) | -129.62% | (53,475) | -112.4% | ||||||||||||
| 應收票據（增加）減少 | 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 | (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 | (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 | 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% |
| 存貨（增加）減少 | 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 | (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% |
| 其他流動資產（增加）減少 | 0 | 0% | 20,825 | 22.91% | 0 | 0% | 0 | 0% | 0 | 0% | (1) | 0% | 44 | 0.09% | ||||||||||||
| 其他營業資產（增加）減少 | 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 | 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） | 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） | 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） | (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） | 1,827 | 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% |
| 負債準備增加（減少） | 0 | 0% | (49) | -0.05% | (167) | -0.13% | (275) | 0.09% | (1,234) | -0.22% | 1,338 | 0.85% | 263 | 0.55% | 488 | -2.85% | ||||||||||
| 預收款項增加（減少） | 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） | 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) | 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） | 1,548 | 3.27% | ||||||||||||||||||||||||
| 其他營業負債增加（減少） | (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 | 26,383 | 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 | 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 | 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） | 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 | 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 | (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 | (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） | 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 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | 0 | 0% | (99,697) | 243.18% | 245,543 | -58.83% | (47,679) | 37.97% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,247 | 1669.5% | 0 | 0% | 18,589 | -15.87% | 0 | 0% | 0 | 0% | 88,327 | 124.96% | 5,072 | -1.03% | ||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 14,386 | -35.09% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (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 | 0 | 0% | 46 | -0.11% | 2,160 | -1.84% | 6,766 | -1.62% | 115 | -0.09% | 8,946 | 12.66% | 0 | 0% | ||||||||||||
| 存出保證金減少 | 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－關係人減少 | 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 | (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% |
| 其他金融資產增加 | (3,424) | -99.85% | 0 | 0% | (8,454) | 2.03% | 0 | 0% | (1,749) | 0.36% | (90,097) | 38.48% | (2,165) | 0.3% | ||||||||||||
| 其他金融資產減少 | 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 | (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% | ||||
| 收取之股利 | 11,470 | 334.5% | ||||||||||||||||||||||||
| 投資活動之淨現金流入（流出） | 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 | 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 | (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 | 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 | (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 | 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% | ||||||||||
| 其他應付款－關係人增加 | 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 | (19,188) | -237.06% | (19,299) | 23.96% | (18,653) | 10.18% | (18,990) | -1.8% | (8,262) | 3.24% | (20,824) | 5.79% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 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 | (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 | 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 | 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 | 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 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 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) 2024年第2季「營業活動之現金流」單季為NT$-572萬元、較上一季衰退-110.78%；而今年初至今累積為NT$4,732萬元、較去年同期衰退-47.95%。
單季
太極(4934) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-572萬元，較上一季衰退-110.78%，為過去10年同期中的第8高。
同時太極過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為61.72%、-15.31%與-7.39%。
其中稅前淨利為NT$-6,273萬元，收益費損相關之調整項目為NT$-208萬元，所得稅/利息等之影響數為NT$494萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$4,732萬元，較去年同期衰退-47.95%，為過去10年同期中的第8高。
同時太極過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為28.99%、-21.29%與-11.22%。
其中稅前淨利為NT$-1.58億元，收益費損相關之調整項目為NT$5,046萬元，所得稅/利息等之影響數為NT$1,497萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | (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% |
| 收益費損項目合計 | 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% |
| 折舊費用 | 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 | 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% |
| 與營業活動相關之資產及負債之淨變動合計 | 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% |
| 營業活動之淨現金流入（流出） | 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% |
投資活動之淨現金流
太極(4934) 2024年第2季「投資活動之淨現金流」單季為NT$3,504萬元、較上一季成長210.85%；而今年初至今累積為NT$343萬元、較去年同期成長108.36%。
單季
太極(4934) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$3,504萬元，較上一季成長210.85%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$343萬元，較去年同期成長108.36%，為過去10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) | 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 | % | |
| 投資活動之淨現金流入（流出） | 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% |
| 取得不動產、廠房及設備 | (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 | 0 | 0% | 46 | -0.11% | 2,160 | -1.84% | 6,766 | -1.62% | 115 | -0.09% | 8,946 | 12.66% | 0 | 0% | ||||||||||||
| 取得無形資產 | (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% |
| 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% | (31,814) | 4.71% | (124,764) | 38.2% | ||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 131,874 | -18.56% | ||||||||||||||||||||
| 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% | (99,697) | 243.18% | 245,543 | -58.83% | (47,679) | 37.97% | 0 | 0% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 57,247 | 1669.5% | 0 | 0% | 18,589 | -15.87% | 0 | 0% | 0 | 0% | 88,327 | 124.96% | 5,072 | -1.03% | ||||||||||||
| 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2季「籌資活動之淨現金流」單季為NT$-1,232萬元、較上一季衰退-160.34%；而今年初至今累積為NT$809萬元、較去年同期成長110.05%。
單季
太極(4934) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,232萬元，較上一季衰退-160.34%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$809萬元，較去年同期成長110.05%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 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% |
| 短期借款增加 | 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 | (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% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 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 | (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% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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