1722
54.9
TWD-0.10 (-0.18%)
2025.05.22收盤
台肥－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） | 136,948 | 407,140 | 633,655 | 971,683 | 946,009 | 1,431,426 | 672,324 | 518,401 | 618,361 | 74,837 | 16,584 | 112,588 | 2,522,134 | 1,476,298 | ||||||||||||||
| 本期稅前淨利（淨損） | 136,948 | 407,140 | 633,655 | 971,683 | 946,009 | 1,431,426 | 672,324 | 518,401 | 618,361 | 74,837 | 16,584 | 112,588 | 2,522,134 | 1,476,298 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 351,125 | 351,051 | 313,750 | 287,530 | 287,958 | 257,236 | 244,619 | 185,249 | 178,251 | 170,396 | 172,379 | 149,606 | 76,008 | 56,750 | ||||||||||||||
| 攤銷費用 | 746 | 725 | 871 | 1,836 | 1,657 | 1,649 | 1,671 | 21,246 | 20,302 | 21,164 | 21,514 | 23,398 | 3,315 | 5,125 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,583) | (516) | (228) | (316) | (914) | (981) | (2,188) | 13,149 | ||||||||||||||||||||
| 利息費用 | 392 | 556 | 777 | 1,109 | 1,005 | 1,218 | 1,345 | 107 | 146 | 62 | 6,841 | 343 | 1,498 | 0 | ||||||||||||||
| 利息收入 | (15,114) | (14,753) | (13,614) | (3,630) | (6,878) | (17,291) | (24,358) | (23,440) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (193,117) | (256,458) | (638,287) | (1,032,182) | (362,780) | (125,655) | (379,788) | (93,139) | (119,581) | 159,612 | (216,991) | (468,411) | (761,867) | (842,359) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 39 | 0 | 66 | 70 | 0 | 12 | (94) | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 335 | 9 | 0 | 8,731 | ||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | (39,595) | (216,741) | (959,530) | (14,415) | (83,185) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 8,453 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (874) | (3,295) | (2,775) | (25,999) | (519) | (5,626) | (3,702) | 7,970 | ||||||||||||||||||||
| 其他項目 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,044) | (9,414) | 0 | 223,650 | (336,331) | 0 | |||||||||||||||
| 收益費損項目合計 | 141,911 | 77,358 | (331,053) | (811,181) | (297,142) | (848,980) | (176,804) | 20,819 | (41,545) | 334,703 | 205,021 | (280,121) | 11,184 | 1,437,520 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (7,155) | 23,949 | 27,279 | 102,302 | (9,193) | (67,820) | 13,403 | (123,470) | 194,459 | 146,181 | (72,672) | (36,362) | (92,969) | (78,938) | ||||||||||||||
| 應收帳款（增加）減少 | (424,939) | (380,756) | (235,800) | 453,776 | (294,003) | (579,604) | 19,815 | 174,839 | (179,226) | 41,817 | 1,383,277 | 273,470 | 1,173,633 | 216,043 | ||||||||||||||
| 其他應收款（增加）減少 | (115,986) | 459,112 | (196,263) | (317,239) | (61,531) | (57,773) | (55,802) | (60,791) | 2,673 | (27,905) | 46,008 | 213,530 | ||||||||||||||||
| 存貨（增加）減少 | 355,743 | 459,424 | (118,802) | (36,261) | 153,349 | 109,563 | 217,133 | 222,916 | 423,907 | 501,462 | (70,607) | 288,535 | (147,885) | 906,312 | ||||||||||||||
| 預付款項（增加）減少 | (309,605) | (50,380) | 568,781 | (491,646) | 79,999 | (113,054) | 157,007 | (52,254) | (271,450) | 203,686 | 115,325 | (988,156) | (81,010) | 257,438 | ||||||||||||||
| 其他流動資產（增加）減少 | 8,259 | (15,439) | (3,705) | (1,726) | (2,903) | 2,498 | (2,540) | 14,865 | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,598 | 265,587 | 764,952 | (136,351) | (49,922) | 292,381 | |||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (493,683) | 495,910 | 41,490 | (290,794) | (134,282) | (706,190) | 349,016 | 184,346 | 123,363 | 1,090,477 | 2,129,634 | (631,819) | 870,874 | 1,821,543 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,520) | (40,572) | 394,488 | (10,025) | 30,201 | (31,576) | 322,774 | (22,733) | ||||||||||||||||||||
| 應付票據增加（減少） | 293 | (11,029) | (1,119) | (747) | (899) | (10,028) | 3,194 | 14,947 | (5,701) | 136 | (7,641) | 70,155 | 4,518 | (3,313) | ||||||||||||||
| 應付帳款增加（減少） | 248,488 | 38,473 | (361,504) | (174,027) | 102,959 | 15,369 | (187,506) | (60,243) | (51,868) | (783,651) | (392,041) | (109,717) | (25,536) | (346,729) | ||||||||||||||
| 其他應付款增加（減少） | 21,764 | 22,235 | (16,228) | 91,443 | 122,285 | 91,208 | 24,720 | 140,126 | (45,467) | (162,255) | (534,537) | (72,551) | (158,121) | (197,410) | ||||||||||||||
| 預收款項增加（減少） | 311,761 | 311,973 | 298,355 | 311,364 | (24,511) | 274,495 | 292,820 | 292,841 | 320,858 | 308,148 | 72,598 | 376,164 | (483,586) | (631,312) | ||||||||||||||
| 其他流動負債增加（減少） | 15,491 | 5,727 | (20,347) | (7,934) | 1,709 | 3,645 | (4,706) | (25,212) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | (49,615) | (324) | (517) | (4,792) | (785) | 2,405 | (11,794) | (5,228) | (8,713) | (386,412) | 2,838 | 7,033 | 7,544 | 7,698 | ||||||||||||||
| 遞延貸項增加（減少） | (110,225) | (110,460) | (110,241) | 2,598,805 | (97,381) | (97,944) | (98,114) | (79,744) | (98,119) | (98,118) | (18,528) | (15,313) | (18,458) | (14,613) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | 420,437 | 216,023 | 182,887 | 2,804,087 | 133,578 | 247,574 | 341,388 | 254,754 | 134,632 | (1,087,825) | (880,426) | 258,772 | (684,112) | (1,197,429) | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,246) | 711,933 | 224,377 | 2,513,293 | (704) | (458,616) | 690,404 | 439,100 | 257,995 | 2,652 | 1,249,208 | (373,047) | 186,762 | 624,114 | ||||||||||||||
| 調整項目合計 | 68,665 | 789,291 | (106,676) | 1,702,112 | (297,846) | (1,307,596) | 513,600 | 459,919 | 216,450 | 337,355 | 1,454,229 | (653,168) | 197,946 | 2,061,634 | ||||||||||||||
| 營運產生之現金流入（流出） | 205,613 | 1,196,431 | 526,979 | 2,673,795 | 648,163 | 123,830 | 1,185,924 | 978,320 | 834,811 | 412,192 | 1,470,813 | (540,580) | 2,720,080 | 3,537,932 | ||||||||||||||
| 收取之利息 | 15,014 | 14,325 | 13,410 | 3,626 | 6,992 | 18,217 | 24,356 | 23,586 | 18,222 | 15,687 | 3,443 | 348 | 3,517 | 4,328 | ||||||||||||||
| 收取之股利 | 0 | 485,336 | 687,682 | 0 | 0 | 202,582 | 0 | 647,309 | 0 | |||||||||||||||||||
| 支付之利息 | (392) | (556) | (777) | (1,109) | (1,005) | (1,218) | (99) | (107) | (146) | (62) | (42,993) | (487) | (1,537) | (13) | ||||||||||||||
| 退還（支付）之所得稅 | (118) | (25,802) | (8,326) | (17,127) | (53,321) | (193,304) | (5,162) | (16,296) | (17,634) | (904) | (625,466) | (105) | (39,722) | (180,479) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 220,117 | 1,669,734 | 1,218,968 | 2,659,185 | 600,829 | 150,107 | 1,205,019 | 985,503 | 835,253 | 426,913 | 1,453,106 | (540,824) | 2,682,338 | 3,361,768 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,500) | 0 | 0 | 0 | 0 | (150,000) | (1,530,000) | |||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0 | 48,750 | 13,500 | 0 | 18,000 | 0 | 15,000 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | (385,000) | (80,000) | (1,340,000) | (1,500,000) | (1,555,000) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,500 | 50,136 | 80,225 | 700,319 | 1,300,890 | 1,561,143 | 200,248 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (76,318) | (172,187) | (91,634) | (55,175) | (215,552) | (238,401) | (223,061) | (112,942) | (130,536) | (118,374) | (126,335) | (110,347) | (244,443) | (486,721) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1,128 | 0 | 0 | 120 | |||||||||||||||||||||
| 其他應收款減少 | 1,400 | 2,086 | 2,086 | 2,282 | 2,690 | 7,612 | 38,469 | 18,452 | 0 | 42,950 | ||||||||||||||||||
| 取得無形資產 | (1,249) | 0 | (785) | 0 | (980) | 0 | 0 | 0 | 0 | 0 | 0 | (5,946) | (3,582) | (6,282) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (247,499) | (533,219) | (234,783) | (515,521) | (998,517) | (636,244) | (325,325) | (194,618) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 62,040 | 301,000 | 1,280,000 | 21,000 | 107,068 | ||||||||||||||||||||
| 其他金融資產增加 | 126,537 | (3,447) | (489,473) | (193,740) | (371,559) | (713,992) | (1,773,701) | (134,463) | ||||||||||||||||||||
| 其他非流動資產減少 | 187 | (190) | (719) | (1,358) | 4,697 | 2,464 | 1,177 | 90,496 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (242,942) | (1,041,821) | (766,333) | (1,326,525) | (1,477,331) | (424,418) | (2,079,876) | (320,037) | 1,607,441 | (2,140,578) | (230,552) | 81,413 | (868,830) | (342,233) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 6,300 | 0 | 0 | 12,000 | (6,000) | 18,000 | (150,000) | 50,000 | 0 | |||||||||||||||||
| 存入保證金減少 | (7,892) | 18,234 | (6,279) | (22,080) | (26,835) | 0 | (27,779) | 75,876 | ||||||||||||||||||||
| 租賃本金償還 | (10,812) | (9,837) | (9,642) | (9,773) | (8,057) | (7,899) | ||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,704) | 8,397 | (9,621) | (31,853) | (34,892) | 22,302 | (27,779) | 72,876 | (15,117) | 24,248 | (981,694) | (111,988) | 57,947 | (22,702) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 452 | 6,805 | 717 | 27,021 | 602 | 5,059 | 4,283 | (8,025) | (5,614) | (3,949) | (1,603) | 1,167 | 1,848 | 1,629 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,077) | 643,115 | 443,731 | 1,327,828 | (910,792) | (246,950) | (898,353) | 730,317 | 2,421,963 | (1,693,366) | 239,257 | (570,232) | 1,873,303 | 2,998,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,088,248 | 4,328,814 | 2,699,760 | 2,534,695 | 3,062,027 | 2,519,628 | 3,441,058 | 2,266,220 | 1,084,835 | 2,474,406 | 610,560 | 1,187,396 | 929,518 | 2,339,202 | ||||||||||||||
| 期末現金及約當現金餘額 | 4,047,171 | 4,971,929 | 3,143,491 | 3,862,523 | 2,151,235 | 2,272,678 | 2,542,705 | 2,996,537 | 3,506,798 | 781,040 | 849,817 | 617,164 | 2,802,821 | 5,337,664 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,047,171 | 4.95% | 4,971,929 | 6.03% | 3,143,491 | 3.86% | 3,862,523 | 4.63% | 2,151,235 | 2.78% | 2,272,678 | 2.94% | 2,542,705 | 3.27% | 2,996,537 | 3.91% | 3,506,798 | 4.6% | 781,040 | 0.99% | 849,817 | 1.24% | 617,164 | 0.92% | 2,802,821 | 4.06% | 5,337,664 | 8.12% |
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） | 136,948 | 4.11% | 407,140 | 12.35% | 633,655 | 18.46% | 971,683 | 23.79% | 946,009 | 32.08% | 1,431,426 | 47.28% | 672,324 | 19.18% | 518,401 | 16.33% | 618,361 | 19.03% | 74,837 | 2.34% | 16,584 | 0.43% | 112,588 | 3.2% | 2,522,134 | 42.71% | 1,476,298 | 25.64% |
| 本期稅前淨利（淨損） | 136,948 | 62.22% | 407,140 | 24.38% | 633,655 | 51.98% | 971,683 | 36.54% | 946,009 | 157.45% | 1,431,426 | 953.6% | 672,324 | 55.79% | 518,401 | 52.6% | 618,361 | 74.03% | 74,837 | 17.53% | 16,584 | 1.14% | 112,588 | -20.82% | 2,522,134 | 94.03% | 1,476,298 | 43.91% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 351,125 | 159.52% | 351,051 | 21.02% | 313,750 | 25.74% | 287,530 | 10.81% | 287,958 | 47.93% | 257,236 | 171.37% | 244,619 | 20.3% | 185,249 | 18.8% | 178,251 | 21.34% | 170,396 | 39.91% | 172,379 | 11.86% | 149,606 | -27.66% | 76,008 | 2.83% | 56,750 | 1.69% |
| 攤銷費用 | 746 | 0.34% | 725 | 0.04% | 871 | 0.07% | 1,836 | 0.07% | 1,657 | 0.28% | 1,649 | 1.1% | 1,671 | 0.14% | 21,246 | 2.16% | 20,302 | 2.43% | 21,164 | 4.96% | 21,514 | 1.48% | 23,398 | -4.33% | 3,315 | 0.12% | 5,125 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,583) | -0.72% | (516) | -0.03% | (228) | -0.02% | (316) | -0.01% | (914) | -0.15% | (981) | -0.65% | (2,188) | -0.18% | 13,149 | 1.33% | ||||||||||||
| 利息費用 | 392 | 0.18% | 556 | 0.03% | 777 | 0.06% | 1,109 | 0.04% | 1,005 | 0.17% | 1,218 | 0.81% | 1,345 | 0.11% | 107 | 0.01% | 146 | 0.02% | 62 | 0.01% | 6,841 | 0.47% | 343 | -0.06% | 1,498 | 0.06% | 0 | 0% |
| 利息收入 | (15,114) | -6.87% | (14,753) | -0.88% | (13,614) | -1.12% | (3,630) | -0.14% | (6,878) | -1.14% | (17,291) | -11.52% | (24,358) | -2.02% | (23,440) | -2.38% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (193,117) | -87.73% | (256,458) | -15.36% | (638,287) | -52.36% | (1,032,182) | -38.82% | (362,780) | -60.38% | (125,655) | -83.71% | (379,788) | -31.52% | (93,139) | -9.45% | (119,581) | -14.32% | 159,612 | 37.39% | (216,991) | -14.93% | (468,411) | 86.61% | (761,867) | -28.4% | (842,359) | -25.06% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 39 | 0% | 0 | 0% | 66 | 0% | 70 | 0.01% | 0 | 0% | 12 | 0% | (94) | -0.01% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 335 | 0.15% | 9 | 0% | 0 | 0% | 8,731 | 1.05% | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (39,595) | -1.49% | (216,741) | -36.07% | (959,530) | -639.23% | (14,415) | -1.2% | (83,185) | -8.44% | ||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 8,453 | 0.69% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | (874) | -0.4% | (3,295) | -0.2% | (2,775) | -0.23% | (25,999) | -0.98% | (519) | -0.09% | (5,626) | -3.75% | (3,702) | -0.31% | 7,970 | 0.81% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,044) | -0.71% | (9,414) | -1.13% | 0 | 0% | 223,650 | 15.39% | (336,331) | -12.54% | 0 | 0% | ||
| 收益費損項目合計 | 141,911 | 64.47% | 77,358 | 4.63% | (331,053) | -27.16% | (811,181) | -30.5% | (297,142) | -49.46% | (848,980) | -565.58% | (176,804) | -14.67% | 20,819 | 2.11% | (41,545) | -4.97% | 334,703 | 78.4% | 205,021 | 14.11% | (280,121) | 51.8% | 11,184 | 0.42% | 1,437,520 | 42.76% |
| 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 | ||||||||||||||||||||||||||||
| 應收票據（增加）減少 | (7,155) | -3.25% | 23,949 | 1.43% | 27,279 | 2.24% | 102,302 | 3.85% | (9,193) | -1.53% | (67,820) | -45.18% | 13,403 | 1.11% | (123,470) | -12.53% | 194,459 | 23.28% | 146,181 | 34.24% | (72,672) | -5% | (36,362) | 6.72% | (92,969) | -3.47% | (78,938) | -2.35% |
| 應收帳款（增加）減少 | (424,939) | -193.05% | (380,756) | -22.8% | (235,800) | -19.34% | 453,776 | 17.06% | (294,003) | -48.93% | (579,604) | -386.13% | 19,815 | 1.64% | 174,839 | 17.74% | (179,226) | -21.46% | 41,817 | 9.8% | 1,383,277 | 95.19% | 273,470 | -50.57% | 1,173,633 | 43.75% | 216,043 | 6.43% |
| 其他應收款（增加）減少 | (115,986) | -52.69% | 459,112 | 27.5% | (196,263) | -16.1% | (317,239) | -11.93% | (61,531) | -10.24% | (57,773) | -38.49% | (55,802) | -4.63% | (60,791) | -6.17% | 2,673 | 0.18% | (27,905) | 5.16% | 46,008 | 1.72% | 213,530 | 6.35% | ||||
| 存貨（增加）減少 | 355,743 | 161.62% | 459,424 | 27.51% | (118,802) | -9.75% | (36,261) | -1.36% | 153,349 | 25.52% | 109,563 | 72.99% | 217,133 | 18.02% | 222,916 | 22.62% | 423,907 | 50.75% | 501,462 | 117.46% | (70,607) | -4.86% | 288,535 | -53.35% | (147,885) | -5.51% | 906,312 | 26.96% |
| 預付款項（增加）減少 | (309,605) | -140.65% | (50,380) | -3.02% | 568,781 | 46.66% | (491,646) | -18.49% | 79,999 | 13.31% | (113,054) | -75.32% | 157,007 | 13.03% | (52,254) | -5.3% | (271,450) | -32.5% | 203,686 | 47.71% | 115,325 | 7.94% | (988,156) | 182.71% | (81,010) | -3.02% | 257,438 | 7.66% |
| 其他流動資產（增加）減少 | 8,259 | 3.75% | (15,439) | -0.92% | (3,705) | -0.3% | (1,726) | -0.06% | (2,903) | -0.48% | 2,498 | 1.66% | (2,540) | -0.21% | 14,865 | 1.51% | ||||||||||||
| 其他營業資產（增加）減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,598 | 4.74% | 265,587 | 62.21% | 764,952 | 52.64% | (136,351) | 25.21% | (49,922) | -1.86% | 292,381 | 8.7% | ||
| 與營業活動相關之資產之淨變動合計 | (493,683) | -224.28% | 495,910 | 29.7% | 41,490 | 3.4% | (290,794) | -10.94% | (134,282) | -22.35% | (706,190) | -470.46% | 349,016 | 28.96% | 184,346 | 18.71% | 123,363 | 14.77% | 1,090,477 | 255.43% | 2,129,634 | 146.56% | (631,819) | 116.83% | 870,874 | 32.47% | 1,821,543 | 54.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (17,520) | -7.96% | (40,572) | -2.43% | 394,488 | 32.36% | (10,025) | -0.38% | 30,201 | 5.03% | (31,576) | -21.04% | 322,774 | 26.79% | (22,733) | -2.31% | ||||||||||||
| 應付票據增加（減少） | 293 | 0.13% | (11,029) | -0.66% | (1,119) | -0.09% | (747) | -0.03% | (899) | -0.15% | (10,028) | -6.68% | 3,194 | 0.27% | 14,947 | 1.52% | (5,701) | -0.68% | 136 | 0.03% | (7,641) | -0.53% | 70,155 | -12.97% | 4,518 | 0.17% | (3,313) | -0.1% |
| 應付帳款增加（減少） | 248,488 | 112.89% | 38,473 | 2.3% | (361,504) | -29.66% | (174,027) | -6.54% | 102,959 | 17.14% | 15,369 | 10.24% | (187,506) | -15.56% | (60,243) | -6.11% | (51,868) | -6.21% | (783,651) | -183.56% | (392,041) | -26.98% | (109,717) | 20.29% | (25,536) | -0.95% | (346,729) | -10.31% |
| 其他應付款增加（減少） | 21,764 | 9.89% | 22,235 | 1.33% | (16,228) | -1.33% | 91,443 | 3.44% | 122,285 | 20.35% | 91,208 | 60.76% | 24,720 | 2.05% | 140,126 | 14.22% | (45,467) | -5.44% | (162,255) | -38.01% | (534,537) | -36.79% | (72,551) | 13.41% | (158,121) | -5.89% | (197,410) | -5.87% |
| 預收款項增加（減少） | 311,761 | 141.63% | 311,973 | 18.68% | 298,355 | 24.48% | 311,364 | 11.71% | (24,511) | -4.08% | 274,495 | 182.87% | 292,820 | 24.3% | 292,841 | 29.71% | 320,858 | 38.41% | 308,148 | 72.18% | 72,598 | 5% | 376,164 | -69.55% | (483,586) | -18.03% | (631,312) | -18.78% |
| 其他流動負債增加（減少） | 15,491 | 7.04% | 5,727 | 0.34% | (20,347) | -1.67% | (7,934) | -0.3% | 1,709 | 0.28% | 3,645 | 2.43% | (4,706) | -0.39% | (25,212) | -2.56% | ||||||||||||
| 淨確定福利負債增加(減少) | (49,615) | -22.54% | (324) | -0.02% | (517) | -0.04% | (4,792) | -0.18% | (785) | -0.13% | 2,405 | 1.6% | (11,794) | -0.98% | (5,228) | -0.53% | (8,713) | -1.04% | (386,412) | -90.51% | 2,838 | 0.2% | 7,033 | -1.3% | 7,544 | 0.28% | 7,698 | 0.23% |
| 遞延貸項增加（減少） | (110,225) | -50.08% | (110,460) | -6.62% | (110,241) | -9.04% | 2,598,805 | 97.73% | (97,381) | -16.21% | (97,944) | -65.25% | (98,114) | -8.14% | (79,744) | -8.09% | (98,119) | -11.75% | (98,118) | -22.98% | (18,528) | -1.28% | (15,313) | 2.83% | (18,458) | -0.69% | (14,613) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | 420,437 | 191.01% | 216,023 | 12.94% | 182,887 | 15% | 2,804,087 | 105.45% | 133,578 | 22.23% | 247,574 | 164.93% | 341,388 | 28.33% | 254,754 | 25.85% | 134,632 | 16.12% | (1,087,825) | -254.81% | (880,426) | -60.59% | 258,772 | -47.85% | (684,112) | -25.5% | (1,197,429) | -35.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,246) | -33.28% | 711,933 | 42.64% | 224,377 | 18.41% | 2,513,293 | 94.51% | (704) | -0.12% | (458,616) | -305.53% | 690,404 | 57.29% | 439,100 | 44.56% | 257,995 | 30.89% | 2,652 | 0.62% | 1,249,208 | 85.97% | (373,047) | 68.98% | 186,762 | 6.96% | 624,114 | 18.57% |
| 調整項目合計 | 68,665 | 31.19% | 789,291 | 47.27% | (106,676) | -8.75% | 1,702,112 | 64.01% | (297,846) | -49.57% | (1,307,596) | -871.11% | 513,600 | 42.62% | 459,919 | 46.67% | 216,450 | 25.91% | 337,355 | 79.02% | 1,454,229 | 100.08% | (653,168) | 120.77% | 197,946 | 7.38% | 2,061,634 | 61.33% |
| 營運產生之現金流入（流出） | 205,613 | 93.41% | 1,196,431 | 71.65% | 526,979 | 43.23% | 2,673,795 | 100.55% | 648,163 | 107.88% | 123,830 | 82.49% | 1,185,924 | 98.42% | 978,320 | 99.27% | 834,811 | 99.95% | 412,192 | 96.55% | 1,470,813 | 101.22% | (540,580) | 99.95% | 2,720,080 | 101.41% | 3,537,932 | 105.24% |
| 收取之利息 | 15,014 | 6.82% | 14,325 | 0.86% | 13,410 | 1.1% | 3,626 | 0.14% | 6,992 | 1.16% | 18,217 | 12.14% | 24,356 | 2.02% | 23,586 | 2.39% | 18,222 | 2.18% | 15,687 | 3.67% | 3,443 | 0.24% | 348 | -0.06% | 3,517 | 0.13% | 4,328 | 0.13% |
| 收取之股利 | 0 | 0% | 485,336 | 29.07% | 687,682 | 56.42% | 0 | 0% | 0 | 0% | 202,582 | 134.96% | 0 | 0% | 647,309 | 44.55% | 0 | 0% | ||||||||||
| 支付之利息 | (392) | -0.18% | (556) | -0.03% | (777) | -0.06% | (1,109) | -0.04% | (1,005) | -0.17% | (1,218) | -0.81% | (99) | -0.01% | (107) | -0.01% | (146) | -0.02% | (62) | -0.01% | (42,993) | -2.96% | (487) | 0.09% | (1,537) | -0.06% | (13) | 0% |
| 退還（支付）之所得稅 | (118) | -0.05% | (25,802) | -1.55% | (8,326) | -0.68% | (17,127) | -0.64% | (53,321) | -8.87% | (193,304) | -128.78% | (5,162) | -0.43% | (16,296) | -1.65% | (17,634) | -2.11% | (904) | -0.21% | (625,466) | -43.04% | (105) | 0.02% | (39,722) | -1.48% | (180,479) | -5.37% |
| 營業活動之淨現金流入（流出） | 220,117 | 100% | 1,669,734 | 100% | 1,218,968 | 100% | 2,659,185 | 100% | 600,829 | 100% | 150,107 | 100% | 1,205,019 | 100% | 985,503 | 100% | 835,253 | 100% | 426,913 | 100% | 1,453,106 | 100% | (540,824) | 100% | 2,682,338 | 100% | 3,361,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,500) | 19.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | 35.34% | (1,530,000) | 478.07% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 48,750 | -6.36% | 13,500 | -1.02% | 0 | 0% | 18,000 | -4.24% | 0 | 0% | 15,000 | -4.69% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | 164.65% | (385,000) | 36.95% | (80,000) | 10.44% | (1,340,000) | 101.02% | (1,500,000) | 101.53% | (1,555,000) | 366.38% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,500 | -165.27% | 50,136 | -4.81% | 80,225 | -10.47% | 700,319 | -52.79% | 1,300,890 | -88.06% | 1,561,143 | -367.83% | 200,248 | -9.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (76,318) | 31.41% | (172,187) | 16.53% | (91,634) | 11.96% | (55,175) | 4.16% | (215,552) | 14.59% | (238,401) | 56.17% | (223,061) | 10.72% | (112,942) | 35.29% | (130,536) | -8.12% | (118,374) | 5.53% | (126,335) | 54.8% | (110,347) | -135.54% | (244,443) | 28.13% | (486,721) | 142.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 1,128 | -0.09% | 0 | 0% | 0 | 0% | 120 | -0.04% | ||||||||||||||
| 其他應收款減少 | 1,400 | -0.58% | 2,086 | -0.2% | 2,086 | -0.27% | 2,282 | -0.17% | 2,690 | -0.18% | 7,612 | -1.79% | 38,469 | -1.85% | 18,452 | -5.77% | 0 | 0% | 42,950 | -2.01% | ||||||||
| 取得無形資產 | (1,249) | 0.51% | 0 | 0% | (785) | 0.1% | 0 | 0% | (980) | 0.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,946) | -7.3% | (3,582) | 0.41% | (6,282) | 1.84% | |||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (247,499) | 101.88% | (533,219) | 51.18% | (234,783) | 30.64% | (515,521) | 38.86% | (998,517) | 67.59% | (636,244) | 149.91% | (325,325) | 15.64% | (194,618) | 60.81% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 62,040 | -4.68% | 301,000 | -20.37% | 1,280,000 | -301.59% | 21,000 | -1.01% | 107,068 | -33.45% | ||||||||||||
| 其他金融資產增加 | 126,537 | -52.09% | (3,447) | 0.33% | (489,473) | 63.87% | (193,740) | 14.61% | (371,559) | 25.15% | (713,992) | 168.23% | (1,773,701) | 85.28% | (134,463) | 42.01% | ||||||||||||
| 其他非流動資產減少 | 187 | -0.08% | (190) | 0.02% | (719) | 0.09% | (1,358) | 0.1% | 4,697 | -0.32% | 2,464 | -0.58% | 1,177 | -0.06% | 90,496 | -28.28% | ||||||||||||
| 投資活動之淨現金流入（流出） | (242,942) | 100% | (1,041,821) | 100% | (766,333) | 100% | (1,326,525) | 100% | (1,477,331) | 100% | (424,418) | 100% | (2,079,876) | 100% | (320,037) | 100% | 1,607,441 | 100% | (2,140,578) | 100% | (230,552) | 100% | 81,413 | 100% | (868,830) | 100% | (342,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 6,300 | -65.48% | 0 | 0% | 0 | 0% | 12,000 | 53.81% | (6,000) | 39.69% | 18,000 | 74.23% | (150,000) | 133.94% | 50,000 | 86.29% | 0 | 0% | ||||||
| 存入保證金減少 | (7,892) | 42.19% | 18,234 | 217.15% | (6,279) | 65.26% | (22,080) | 69.32% | (26,835) | 76.91% | 0 | 0% | (27,779) | 100% | 75,876 | 104.12% | ||||||||||||
| 租賃本金償還 | (10,812) | 57.81% | (9,837) | -117.15% | (9,642) | 100.22% | (9,773) | 30.68% | (8,057) | 23.09% | (7,899) | -35.42% | ||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (18,704) | 100% | 8,397 | 100% | (9,621) | 100% | (31,853) | 100% | (34,892) | 100% | 22,302 | 100% | (27,779) | 100% | 72,876 | 100% | (15,117) | 100% | 24,248 | 100% | (981,694) | 100% | (111,988) | 100% | 57,947 | 100% | (22,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 452 | 6,805 | 717 | 27,021 | 602 | 5,059 | 4,283 | (8,025) | (5,614) | (3,949) | (1,603) | 1,167 | 1,848 | 1,629 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (41,077) | 643,115 | 443,731 | 1,327,828 | (910,792) | (246,950) | (898,353) | 730,317 | 2,421,963 | (1,693,366) | 239,257 | (570,232) | 1,873,303 | 2,998,462 | ||||||||||||||
| 期初現金及約當現金餘額 | 4,088,248 | 4,328,814 | 2,699,760 | 2,534,695 | 3,062,027 | 2,519,628 | 3,441,058 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 4,047,171 | 4,971,929 | 3,143,491 | 3,862,523 | 2,151,235 | 2,272,678 | 2,542,705 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,047,171 | 4,971,929 | 3,143,491 | 3,862,523 | 2,151,235 | 2,272,678 | 2,542,705 | 2,996,537 | 3,506,798 | 781,040 | 849,817 | 617,164 | 2,802,821 | 5,337,664 | ||||||||||||||
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
台肥(1722) 2025年第1季「營業活動之現金流」單季為NT$2.2億元、較上一季衰退-68.4%；而今年初至今累積為NT$2.2億元、較去年同期衰退-86.82%。
單季
台肥(1722) 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$2.2億元，較上一季衰退-68.4%，為過去11年同期中的第10高。
同時台肥過去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-56.42%、7.96%與-17.2%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$1,450萬元
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$2.2億元，較去年同期衰退-86.82%，為過去11年同期中的第10高。
同時台肥過去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-56.42%、7.96%與-17.2%。
其中稅前淨利為NT$1.37億元，收益費損相關之調整項目為NT$1.42億元，所得稅/利息等之影響數為NT$1,450萬元
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） | 136,948 | 407,140 | 633,655 | 971,683 | 946,009 | 1,431,426 | 672,324 | 518,401 | 618,361 | 74,837 | 16,584 | 112,588 | 2,522,134 | 1,476,298 | ||||||||||||||
| 收益費損項目合計 | 141,911 | 77,358 | (331,053) | (811,181) | (297,142) | (848,980) | (176,804) | 20,819 | (41,545) | 334,703 | 205,021 | (280,121) | 11,184 | 1,437,520 | ||||||||||||||
| 折舊費用 | 351,125 | 351,051 | 313,750 | 287,530 | 287,958 | 257,236 | 244,619 | 185,249 | 178,251 | 170,396 | 172,379 | 149,606 | 76,008 | 56,750 | ||||||||||||||
| 攤銷費用 | 746 | 725 | 871 | 1,836 | 1,657 | 1,649 | 1,671 | 21,246 | 20,302 | 21,164 | 21,514 | 23,398 | 3,315 | 5,125 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (73,246) | 711,933 | 224,377 | 2,513,293 | (704) | (458,616) | 690,404 | 439,100 | 257,995 | 2,652 | 1,249,208 | (373,047) | 186,762 | 624,114 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 220,117 | 1,669,734 | 1,218,968 | 2,659,185 | 600,829 | 150,107 | 1,205,019 | 985,503 | 835,253 | 426,913 | 1,453,106 | (540,824) | 2,682,338 | 3,361,768 | ||||||||||||||
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） | 136,948 | 4.11% | 407,140 | 12.35% | 633,655 | 18.46% | 971,683 | 23.79% | 946,009 | 32.08% | 1,431,426 | 47.28% | 672,324 | 19.18% | 518,401 | 16.33% | 618,361 | 19.03% | 74,837 | 2.34% | 16,584 | 0.43% | 112,588 | 3.2% | 2,522,134 | 42.71% | 1,476,298 | 25.64% |
| 收益費損項目合計 | 141,911 | 64.47% | 77,358 | 4.63% | (331,053) | -27.16% | (811,181) | -30.5% | (297,142) | -49.46% | (848,980) | -565.58% | (176,804) | -14.67% | 20,819 | 2.11% | (41,545) | -4.97% | 334,703 | 78.4% | 205,021 | 14.11% | (280,121) | 51.8% | 11,184 | 0.42% | 1,437,520 | 42.76% |
| 折舊費用 | 351,125 | 159.52% | 351,051 | 21.02% | 313,750 | 25.74% | 287,530 | 10.81% | 287,958 | 47.93% | 257,236 | 171.37% | 244,619 | 20.3% | 185,249 | 18.8% | 178,251 | 21.34% | 170,396 | 39.91% | 172,379 | 11.86% | 149,606 | -27.66% | 76,008 | 2.83% | 56,750 | 1.69% |
| 攤銷費用 | 746 | 0.34% | 725 | 0.04% | 871 | 0.07% | 1,836 | 0.07% | 1,657 | 0.28% | 1,649 | 1.1% | 1,671 | 0.14% | 21,246 | 2.16% | 20,302 | 2.43% | 21,164 | 4.96% | 21,514 | 1.48% | 23,398 | -4.33% | 3,315 | 0.12% | 5,125 | 0.15% |
| 與營業活動相關之資產及負債之淨變動合計 | (73,246) | -33.28% | 711,933 | 42.64% | 224,377 | 18.41% | 2,513,293 | 94.51% | (704) | -0.12% | (458,616) | -305.53% | 690,404 | 57.29% | 439,100 | 44.56% | 257,995 | 30.89% | 2,652 | 0.62% | 1,249,208 | 85.97% | (373,047) | 68.98% | 186,762 | 6.96% | 624,114 | 18.57% |
| 營業活動之淨現金流入（流出） | 220,117 | 100% | 1,669,734 | 100% | 1,218,968 | 100% | 2,659,185 | 100% | 600,829 | 100% | 150,107 | 100% | 1,205,019 | 100% | 985,503 | 100% | 835,253 | 100% | 426,913 | 100% | 1,453,106 | 100% | (540,824) | 100% | 2,682,338 | 100% | 3,361,768 | 100% |
投資活動之淨現金流
台肥(1722) 2025年第1季「投資活動之淨現金流」單季為NT$-2.43億元、較上一季成長5.44%；而今年初至今累積為NT$-2.43億元、較去年同期成長76.68%。
單季
台肥(1722) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-2.43億元，較上一季成長5.44%，為過去11年同期中的第4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$-2.43億元，較去年同期成長76.68%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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） | (242,942) | (1,041,821) | (766,333) | (1,326,525) | (1,477,331) | (424,418) | (2,079,876) | (320,037) | 1,607,441 | (2,140,578) | (230,552) | 81,413 | (868,830) | (342,233) | ||||||||||||||
| 取得不動產、廠房及設備 | (76,318) | (172,187) | (91,634) | (55,175) | (215,552) | (238,401) | (223,061) | (112,942) | (130,536) | (118,374) | (126,335) | (110,347) | (244,443) | (486,721) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | 1,128 | 0 | 0 | 120 | |||||||||||||||||||||
| 取得無形資產 | (1,249) | 0 | (785) | 0 | (980) | 0 | 0 | 0 | 0 | 0 | 0 | (5,946) | (3,582) | (6,282) | ||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | (385,000) | (80,000) | (1,340,000) | (1,500,000) | (1,555,000) | 0 | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,500 | 50,136 | 80,225 | 700,319 | 1,300,890 | 1,561,143 | 200,248 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,500) | 0 | 0 | 0 | 0 | (150,000) | (1,530,000) | |||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,420,850 | |||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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） | (242,942) | 100% | (1,041,821) | 100% | (766,333) | 100% | (1,326,525) | 100% | (1,477,331) | 100% | (424,418) | 100% | (2,079,876) | 100% | (320,037) | 100% | 1,607,441 | 100% | (2,140,578) | 100% | (230,552) | 100% | 81,413 | 100% | (868,830) | 100% | (342,233) | 100% |
| 取得不動產、廠房及設備 | (76,318) | 31.41% | (172,187) | 16.53% | (91,634) | 11.96% | (55,175) | 4.16% | (215,552) | 14.59% | (238,401) | 56.17% | (223,061) | 10.72% | (112,942) | 35.29% | (130,536) | -8.12% | (118,374) | 5.53% | (126,335) | 54.8% | (110,347) | -135.54% | (244,443) | 28.13% | (486,721) | 142.22% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 1,128 | -0.09% | 0 | 0% | 0 | 0% | 120 | -0.04% | ||||||||||||||
| 取得無形資產 | (1,249) | 0.51% | 0 | 0% | (785) | 0.1% | 0 | 0% | (980) | 0.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (5,946) | -7.3% | (3,582) | 0.41% | (6,282) | 1.84% | |||||
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | 164.65% | (385,000) | 36.95% | (80,000) | 10.44% | (1,340,000) | 101.02% | (1,500,000) | 101.53% | (1,555,000) | 366.38% | 0 | 0% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,500 | -165.27% | 50,136 | -4.81% | 80,225 | -10.47% | 700,319 | -52.79% | 1,300,890 | -88.06% | 1,561,143 | -367.83% | 200,248 | -9.63% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (47,500) | 19.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | 35.34% | (1,530,000) | 478.07% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,420,850 | -443.96% | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
| 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
台肥(1722) 2025年第1季「籌資活動之淨現金流」單季為NT$-1,870萬元、較上一季衰退-221.12%；而今年初至今累積為NT$-1,870萬元、較去年同期衰退-322.75%。
單季
台肥(1722) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$-1,870萬元，較上一季衰退-221.12%，為過去11年同期中的第7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$-1,870萬元，較去年同期衰退-322.75%，為過去11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) | 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） | (18,704) | 8,397 | (9,621) | (31,853) | (34,892) | 22,302 | (27,779) | 72,876 | (15,117) | 24,248 | (981,694) | (111,988) | 57,947 | (22,702) | ||||||||||||||
| 短期借款增加 | 0 | 0 | 6,300 | 0 | 0 | 12,000 | (6,000) | 18,000 | (150,000) | 50,000 | 0 | |||||||||||||||||
| 短期借款減少 | 0 | 0 | (12,000) | 0 | (3,000) | (900,000) | ||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | (70,000) | (2,555) | (6,426) | 0 | |||||||||||||||||||||||
| 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） | (18,704) | 100% | 8,397 | 100% | (9,621) | 100% | (31,853) | 100% | (34,892) | 100% | 22,302 | 100% | (27,779) | 100% | 72,876 | 100% | (15,117) | 100% | 24,248 | 100% | (981,694) | 100% | (111,988) | 100% | 57,947 | 100% | (22,702) | 100% |
| 短期借款增加 | 0 | 0% | 0 | 0% | 6,300 | -65.48% | 0 | 0% | 0 | 0% | 12,000 | 53.81% | (6,000) | 39.69% | 18,000 | 74.23% | (150,000) | 133.94% | 50,000 | 86.29% | 0 | 0% | ||||||
| 短期借款減少 | 0 | 0% | 0 | 0% | (12,000) | -53.81% | 0 | 0% | (3,000) | -4.12% | (900,000) | 91.68% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||
| 舉借長期借款 | ||||||||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (70,000) | 7.13% | (2,555) | 2.28% | (6,426) | -11.09% | 0 | 0% | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
