1722
56.7
TWD+0.30 (0.53%)
2024.11.21收盤
台肥－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） | 1,481,108 | 49.22% | 4,136,169 | 70.42% | 2,718,881 | 69.78% | 2,907,317 | 134.32% | 2,518,855 | 190.2% | 1,857,792 | 74.19% | 1,999,424 | 96.61% | 1,634,898 | 96.11% | 581,705 | 54.61% | 1,544,478 | 8.19% | 297,768 | -23.5% | 2,818,208 | 73.06% | 3,148,212 | 132.41% |
| 本期稅前淨利（淨損） | 1,481,108 | 49.22% | 4,136,169 | 70.42% | 2,718,881 | 69.78% | 2,907,317 | 134.32% | 2,518,855 | 190.2% | 1,857,792 | 74.19% | 1,999,424 | 96.61% | 1,634,898 | 96.11% | 581,705 | 54.61% | 1,544,478 | 8.19% | 297,768 | -23.5% | 2,818,208 | 73.06% | 3,148,212 | 132.41% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,054,181 | 35.04% | 942,301 | 16.04% | 861,339 | 22.11% | 870,029 | 40.2% | 791,328 | 59.75% | 747,972 | 29.87% | 596,766 | 28.83% | 535,304 | 31.47% | 526,774 | 49.45% | 507,494 | 2.69% | 440,753 | -34.78% | 222,904 | 5.78% | 172,848 | 7.27% |
| 攤銷費用 | 2,174 | 0.07% | 2,674 | 0.05% | 4,117 | 0.11% | 5,294 | 0.24% | 4,908 | 0.37% | 5,012 | 0.2% | 63,504 | 3.07% | 62,781 | 3.69% | 63,402 | 5.95% | 64,945 | 0.34% | 69,063 | -5.45% | 9,054 | 0.23% | 13,490 | 0.57% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0% | 0 | 0% | 0 | 0% | 2,569 | 0.12% | 0 | 0% | (1,436) | -0.06% | 4,294 | 0.4% | 0 | 0% | 379 | 0.01% | 0 | 0% | ||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,509) | -0.12% | (715) | -0.01% | (1,130) | -0.03% | (2,249) | -0.1% | (3,921) | -0.3% | (7,432) | -0.3% | 18,745 | 0.91% | ||||||||||||
| 利息費用 | 1,560 | 0.05% | 2,177 | 0.04% | 2,917 | 0.07% | 3,183 | 0.15% | 3,503 | 0.26% | 3,953 | 0.16% | 330 | 0.02% | 434 | 0.03% | 294 | 0.03% | 14,776 | 0.08% | 4,419 | -0.35% | 4,355 | 0.11% | 13 | 0% |
| 利息收入 | (56,769) | -1.89% | (61,601) | -1.05% | (19,853) | -0.51% | (13,362) | -0.62% | (38,151) | -2.88% | (67,271) | -2.69% | (63,317) | -3.06% | ||||||||||||
| 股利收入 | (85,265) | -2.83% | (78,655) | -1.34% | (99,567) | -2.56% | (54,585) | -2.52% | (41,776) | -3.15% | (41,666) | -1.66% | (51,483) | -2.49% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (783,315) | -26.03% | (1,303,836) | -22.2% | (3,003,000) | -77.08% | (1,948,080) | -90% | (394,630) | -29.8% | (630,048) | -25.16% | (574,419) | -27.76% | (325,977) | -19.16% | 91,126 | 8.55% | (837,074) | -4.44% | (1,406,750) | 111% | (1,260,799) | -32.68% | (2,371,315) | -99.73% |
| 處分及報廢不動產、廠房及設備損失（利益） | 138 | 0% | (515) | -0.01% | (229) | -0.01% | 11,205 | 0.52% | (1,025) | -0.08% | 181 | 0.01% | 793 | 0.04% | ||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (39,595) | -1.02% | (216,741) | -10.01% | (959,530) | -72.46% | (15,405) | -0.62% | (242,226) | -11.7% | 0 | 0% | 139 | 0% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 8,453 | 0.14% | ||||||||||||||||||||||
| 非金融資產減損損失 | 0 | 0% | 0 | 0% | 0 | 0% | 29,913 | 1.38% | 0 | 0% | 254,567 | 1.35% | (18,530) | 1.46% | 102,395 | 2.65% | (20,989) | -0.88% | ||||||||
| 未實現外幣兌換損失（利益） | (2,234) | -0.07% | (46,985) | -0.8% | (127,725) | -3.28% | 16,589 | 0.77% | (2,559) | -0.19% | (2,741) | -0.11% | (16,502) | -0.8% | ||||||||||||
| 其他項目 | 9 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 4 | 0% | (2,059) | -0.1% | (20,927) | -1.23% | 0 | 0% | 289,382 | 1.53% | 208,635 | -16.46% | (336,331) | -8.72% | 0 | 0% |
| 收益費損項目合計 | 126,970 | 4.22% | (536,702) | -9.14% | (2,422,726) | -62.18% | (1,296,235) | -59.89% | (641,848) | -48.47% | (8,877) | -0.35% | (269,868) | -13.04% | 52,547 | 3.09% | 585,537 | 54.97% | 268,221 | 1.42% | (683,741) | 53.95% | (1,308,153) | -33.91% | (2,134,010) | -89.75% |
| 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 | 13,272 | 0.44% | 33,036 | 0.56% | 117,289 | 3.01% | (25,720) | -1.19% | 96,944 | 7.32% | (9,074) | -0.36% | (122,385) | -5.91% | 296,866 | 17.45% | 210,571 | 19.77% | (159,376) | -0.85% | (39,742) | 3.14% | 45,485 | 1.18% | (51,144) | -2.15% |
| 應收帳款（增加）減少 | (388,190) | -12.9% | (68,063) | -1.16% | 550,524 | 14.13% | (406,775) | -18.79% | (69,088) | -5.22% | (176,348) | -7.04% | 388,338 | 18.76% | (362,236) | -21.3% | (4,657) | -0.44% | 1,909,806 | 10.13% | 458,604 | -36.19% | 953,847 | 24.73% | (496,834) | -20.9% |
| 其他應收款（增加）減少 | 414,948 | 13.79% | (425,993) | -7.25% | (811,644) | -20.83% | (190,121) | -8.78% | (181,632) | -13.72% | (178,353) | -7.12% | (166,737) | -8.06% | (222,616) | -13.09% | (242,514) | -22.77% | (89,192) | -0.47% | (160,317) | 12.65% | 47,877 | 1.24% | 313,925 | 13.2% |
| 存貨（增加）減少 | (148,639) | -4.94% | 859,621 | 14.63% | 72,167 | 1.85% | 151,532 | 7% | (212,126) | -16.02% | 257,138 | 10.27% | 63,121 | 3.05% | 274,112 | 16.11% | 500,923 | 47.03% | 314,343 | 1.67% | 279,648 | -22.07% | 684,070 | 17.73% | (170,144) | -7.16% |
| 預付款項（增加）減少 | 239,220 | 7.95% | 668,971 | 11.39% | (189,903) | -4.87% | 182,021 | 8.41% | (130,176) | -9.83% | 287,083 | 11.46% | 79,488 | 3.84% | (296,745) | -17.44% | (290,402) | -27.26% | 83,598 | 0.44% | (1,195,776) | 94.35% | 157,847 | 4.09% | 337,728 | 14.2% |
| 其他流動資產（增加）減少 | (28,847) | -0.96% | (17,675) | -0.3% | (36,122) | -0.93% | (15,594) | -0.72% | (8,517) | -0.64% | (69,589) | -2.78% | (47,271) | -2.28% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 101,764 | 3.38% | 1,049,897 | 17.87% | (297,689) | -7.64% | (304,657) | -14.08% | (504,595) | -38.1% | 110,857 | 4.43% | 215,885 | 10.43% | (274,357) | -16.13% | 275,775 | 25.89% | 3,289,859 | 17.44% | (1,000,764) | 78.96% | 1,636,214 | 42.42% | 36,298 | 1.53% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | (460) | -0.02% | (118,720) | -2.02% | (64,489) | -1.66% | 20,251 | 0.94% | (13,977) | -1.06% | 404,999 | 16.17% | 6,351 | 0.31% | ||||||||||||
| 應付票據增加（減少） | (11,129) | -0.37% | (605) | -0.01% | (1,085) | -0.03% | (1,031) | -0.05% | (10,028) | -0.76% | (1,312) | -0.05% | 27,861 | 1.35% | (6,069) | -0.36% | (133) | -0.01% | (217) | 0% | (16,641) | 1.31% | (9,000) | -0.23% | 5,856 | 0.25% |
| 應付帳款增加（減少） | 434,406 | 14.44% | (477,760) | -8.13% | (1,852,684) | -47.55% | (50,466) | -2.33% | (68,925) | -5.2% | (335,611) | -13.4% | (728,415) | -35.2% | (57,351) | -3.37% | (471,833) | -44.29% | (464,274) | -2.46% | (273,017) | 21.54% | 140,369 | 3.64% | (10,450) | -0.44% |
| 其他應付款增加（減少） | 282,425 | 9.39% | 537,887 | 9.16% | 413,134 | 10.6% | 586,225 | 27.08% | 325,861 | 24.61% | 230,048 | 9.19% | 498,487 | 24.09% | 198,939 | 11.7% | 299,357 | 28.1% | 374,299 | 1.98% | 105,905 | -8.36% | (144,307) | -3.74% | (112,890) | -4.75% |
| 預收款項增加（減少） | 103,378 | 3.44% | 104,302 | 1.78% | 114,614 | 2.94% | (215,267) | -9.95% | 249,722 | 18.86% | 99,146 | 3.96% | 99,361 | 4.8% | 357,904 | 21.04% | 132,748 | 12.46% | (741,364) | -3.93% | 422,846 | -33.36% | (181,134) | -4.7% | (450,345) | -18.94% |
| 其他流動負債增加（減少） | (2,410) | -0.08% | (32,426) | -0.55% | (4,334) | -0.11% | (508) | -0.02% | 18,403 | 1.39% | 25,836 | 1.03% | 654,885 | 31.64% | ||||||||||||
| 淨確定福利負債增加(減少) | (6,569) | -0.22% | (9,134) | -0.16% | (3,944) | -0.1% | (11) | 0% | (2,939) | -0.22% | (11,141) | -0.44% | (3,623) | -0.18% | (17,041) | -1% | (383,105) | -35.97% | 8,567 | 0.05% | 8,439 | -0.67% | 18,450 | 0.48% | 11,058 | 0.47% |
| 遞延貸項增加（減少） | (330,865) | -11% | (330,725) | -5.63% | 2,378,546 | 61.05% | (292,143) | -13.5% | (292,207) | -22.07% | (295,522) | -11.8% | (275,980) | -13.33% | (294,355) | -17.3% | (294,355) | -27.63% | 14,232,495 | 75.46% | (55,068) | 4.35% | (55,373) | -1.44% | (53,771) | -2.26% |
| 與營業活動相關之負債之淨變動合計 | 468,776 | 15.58% | (327,181) | -5.57% | 979,758 | 25.15% | 47,050 | 2.17% | 205,910 | 15.55% | 116,443 | 4.65% | 278,927 | 13.48% | 211,945 | 12.46% | (715,541) | -67.17% | 13,386,201 | 70.97% | 195,857 | -15.45% | (231,318) | -6% | (504,108) | -21.2% |
| 與營業活動相關之資產及負債之淨變動合計 | 570,540 | 18.96% | 722,716 | 12.3% | 682,069 | 17.51% | (257,607) | -11.9% | (298,685) | -22.55% | 227,300 | 9.08% | 494,812 | 23.91% | (62,412) | -3.67% | (439,766) | -41.28% | 16,676,060 | 88.42% | (804,907) | 63.51% | 1,404,896 | 36.42% | (467,810) | -19.67% |
| 調整項目合計 | 697,510 | 23.18% | 186,014 | 3.17% | (1,740,657) | -44.68% | (1,553,842) | -71.79% | (940,533) | -71.02% | 218,423 | 8.72% | 224,944 | 10.87% | (9,865) | -0.58% | 145,771 | 13.68% | 16,944,281 | 89.84% | (1,488,648) | 117.46% | 96,743 | 2.51% | (2,601,820) | -109.43% |
| 營運產生之現金流入（流出） | 2,178,618 | 72.41% | 4,322,183 | 73.58% | 978,224 | 25.11% | 1,353,475 | 62.53% | 1,578,322 | 119.18% | 2,076,215 | 82.91% | 2,224,368 | 107.48% | 1,625,033 | 95.53% | 727,476 | 68.29% | 18,488,759 | 98.03% | (1,190,880) | 93.97% | 2,914,951 | 75.57% | 546,392 | 22.98% |
| 收取之利息 | 56,335 | 1.87% | 59,799 | 1.02% | 19,844 | 0.51% | 13,825 | 0.64% | 39,544 | 2.99% | 67,783 | 2.71% | 63,619 | 3.07% | 61,581 | 3.62% | 46,348 | 4.35% | 11,463 | 0.06% | 1,455 | -0.11% | 13,089 | 0.34% | 19,755 | 0.83% |
| 收取之股利 | 984,801 | 32.73% | 2,292,278 | 39.03% | 3,473,205 | 89.15% | 1,158,900 | 53.54% | 244,357 | 18.45% | 919,779 | 36.73% | 51,483 | 2.49% | 43,562 | 2.56% | 41,782 | 3.92% | 1,137,047 | 6.03% | 23,362 | -1.84% | 1,534,099 | 39.77% | 2,160,708 | 90.87% |
| 支付之利息 | (1,560) | -0.05% | (2,177) | -0.04% | (2,917) | -0.07% | (3,183) | -0.15% | (3,503) | -0.26% | (3,953) | -0.16% | (330) | -0.02% | (434) | -0.03% | (294) | -0.03% | (50,305) | -0.27% | (4,915) | 0.39% | (4,430) | -0.11% | (53) | 0% |
| 退還（支付）之所得稅 | (209,274) | -6.96% | (798,215) | -13.59% | (572,269) | -14.69% | (358,539) | -16.56% | (534,420) | -40.35% | (555,716) | -22.19% | (269,547) | -13.02% | (28,708) | -1.69% | 249,897 | 23.46% | (725,938) | -3.85% | (96,384) | 7.61% | (600,221) | -15.56% | (349,109) | -14.68% |
| 營業活動之淨現金流入（流出） | 3,008,920 | 100% | 5,873,868 | 100% | 3,896,087 | 100% | 2,164,478 | 100% | 1,324,300 | 100% | 2,504,108 | 100% | 2,069,593 | 100% | 1,701,034 | 100% | 1,065,209 | 100% | 18,861,026 | 100% | (1,267,362) | 100% | 3,857,488 | 100% | 2,377,693 | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | -8.46% | (3,205,000) | -236.7% | ||||||||||||||
| 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 | 11,742 | -1.1% | 48,750 | -3.06% | 13,500 | -0.57% | 31,920 | -4.64% | 98,000 | 5.53% | 2,927 | -0.2% | 17,927 | 1.32% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 27,663 | -4.02% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,185,000) | 111.09% | (240,000) | 15.05% | (1,600,000) | 67.85% | (3,600,000) | 523.24% | (4,215,000) | -237.77% | (171,799) | 11.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 853,365 | -80% | 240,651 | -15.09% | 1,581,137 | -67.05% | 4,602,260 | -668.91% | 4,524,090 | 255.21% | 356,638 | -24.08% | ||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 0.68% | ||||||||||||||
| 取得不動產、廠房及設備 | (405,275) | 37.99% | (298,707) | 18.73% | (261,435) | 11.09% | (414,446) | 60.24% | (887,529) | -50.07% | (838,433) | 56.61% | (617,761) | -45.62% | (237,504) | -94.06% | (452,335) | 81.08% | (434,444) | 3.36% | (566,272) | 127.39% | (740,331) | 54.63% | (1,570,390) | 99.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 692 | -0.04% | 1,371 | -0.06% | 2,065 | -0.3% | 1,039 | 0.06% | 0 | 0% | 462 | 0.03% | ||||||||||||
| 其他應收款減少 | 37,017 | -3.47% | 6,258 | -0.39% | 6,900 | -0.29% | 30,605 | -4.45% | 18,048 | 1.02% | 88,419 | -5.97% | 63,356 | 4.68% | 0 | 0% | 62,867 | -11.27% | ||||||||
| 取得無形資產 | 0 | 0% | (871) | 0.05% | (1,253) | 0.05% | (5,558) | 0.81% | 0 | 0% | 0 | 0% | (900) | -0.07% | 0 | 0% | (2,413) | 0.43% | (1,180) | 0.01% | (5,946) | 1.34% | (7,974) | 0.59% | (9,677) | 0.61% |
| 取得投資性不動產 | (550,546) | 51.61% | (787,403) | 49.38% | (1,791,844) | 75.99% | (2,504,311) | 363.98% | (1,647,655) | -92.95% | (660,524) | 44.6% | (980,101) | -72.38% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 62,040 | -2.63% | 301,000 | -43.75% | 1,280,000 | 72.21% | 22,826 | -1.54% | 310,948 | 22.96% | ||||||||||||
| 其他金融資產增加 | 208,225 | -19.52% | (564,999) | 35.44% | 0 | 0% | 0 | 0% | 0 | 0% | (266,137) | 17.97% | 0 | 0% | (4,516,062) | 809.51% | ||||||||||
| 其他非流動資產減少 | (36,221) | 3.4% | 1,190 | -0.07% | 0 | 0% | 0 | 0% | 33,878 | 1.91% | 0 | 0% | 1,528 | 0.11% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,066,693) | 100% | (1,594,439) | 100% | (2,358,038) | 100% | (688,027) | 100% | 1,772,692 | 100% | (1,480,947) | 100% | 1,354,018 | 100% | 252,495 | 100% | (557,879) | 100% | (12,944,287) | 100% | (444,530) | 100% | (1,355,230) | 100% | (1,581,028) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 6,300 | -0.26% | 0 | 0% | 0 | 0% | 24,000 | -1.12% | 116,000 | -5.25% | 0 | 0% | 33,000 | -1.73% | (1,700,000) | 43.16% | 2,150,000 | 186.73% | 62,000 | -2.39% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,300) | 0.26% | (20,000) | 0.72% | 0 | 0% | (24,000) | 1.12% | (116,000) | 5.25% | (3,000) | 0.14% | (6,000) | 0.29% | ||||||||||
| 存入保證金增加 | (65,806) | 2.49% | 57,565 | -2.38% | 21,642 | -0.78% | 0 | 0% | 38,590 | -1.8% | 0 | 0% | 115,868 | -6.07% | 56,931 | -1.45% | 33,979 | 2.95% | 13,771 | -0.53% | (41,674) | 1.82% | ||||
| 存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | (34,585) | 1.49% | 0 | 0% | (30,507) | 1.38% | (39,175) | 1.87% | (18,742) | 0.9% | ||||||||||
| 租賃本金償還 | (30,710) | 1.16% | (29,071) | 1.2% | (29,033) | 1.05% | (27,065) | 1.17% | (23,814) | 1.11% | (22,729) | 1.03% | ||||||||||||||
| 發放現金股利 | (2,548,000) | 96.35% | (2,450,000) | 101.18% | (2,744,000) | 99.01% | (2,254,000) | 97.34% | (2,156,000) | 100.69% | (2,156,000) | 97.59% | (2,058,000) | 97.99% | (2,058,000) | 98.81% | (2,058,000) | 107.8% | (2,156,000) | 54.73% | (1,960,000) | -170.22% | (2,646,000) | 102.17% | (2,254,000) | 98.18% |
| 籌資活動之淨現金流入（流出） | (2,644,516) | 100% | (2,421,506) | 100% | (2,771,391) | 100% | (2,315,650) | 100% | (2,141,224) | 100% | (2,209,236) | 100% | (2,100,175) | 100% | (2,082,742) | 100% | (1,909,132) | 100% | (3,939,069) | 100% | 1,151,424 | 100% | (2,589,856) | 100% | (2,295,674) | 100% |
| 匯率變動對現金及約當現金之影響 | 4,825 | 50,265 | 131,115 | (17,703) | (1,453) | 2,888 | 15,826 | (5,862) | (10,531) | 28,878 | 1,995 | 2,029 | 688 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (697,464) | 1,908,188 | (1,102,227) | (856,902) | 954,315 | (1,183,187) | 1,339,262 | (135,075) | (1,412,333) | 2,006,548 | (558,473) | (85,569) | (1,498,321) | |||||||||||||
| 期初現金及約當現金餘額 | 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 | 871,018 | 2,321,702 | |||||||||||||
| 期末現金及約當現金餘額 | 3,631,350 | 4,607,948 | 1,432,468 | 2,205,125 | 3,473,943 | 2,257,871 | 3,605,482 | 949,760 | 1,062,073 | 2,617,108 | 628,923 | 785,449 | 823,381 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 3,631,350 | 4,607,948 | 1,432,468 | 2,205,125 | 3,473,943 | 2,257,871 | 3,605,482 | 949,760 | 1,062,073 | 2,617,108 | 628,923 | 785,449 | 823,381 | |||||||||||||
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) 2024年第3季「營業活動之現金流」單季為NT$10.33億元、較上一季成長238.06%；而今年初至今累積為NT$30.09億元、較去年同期衰退-48.77%。
單季
台肥(1722) 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$10.33億元，較上一季成長238.06%，為過去10年同期中的第4高。
同時台肥過去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103.29%、6.38%與17.65%。
其中稅前淨利為NT$4.56億元，收益費損相關之調整項目為NT$6,232萬元，所得稅/利息等之影響數為NT$3.45億元
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$30.09億元，較去年同期衰退-48.77%，為過去10年同期中的第4高。
同時台肥過去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11.61%、3.74%與15.9%。
其中稅前淨利為NT$14.81億元，收益費損相關之調整項目為NT$1.27億元，所得稅/利息等之影響數為NT$8.3億元
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） | 1,481,108 | 49.22% | 4,136,169 | 70.42% | 2,718,881 | 69.78% | 2,907,317 | 134.32% | 2,518,855 | 190.2% | 1,857,792 | 74.19% | 1,999,424 | 96.61% | 1,634,898 | 96.11% | 581,705 | 54.61% | 1,544,478 | 8.19% | 297,768 | -23.5% | 2,818,208 | 73.06% | 3,148,212 | 132.41% |
| 收益費損項目合計 | 126,970 | 4.22% | (536,702) | -9.14% | (2,422,726) | -62.18% | (1,296,235) | -59.89% | (641,848) | -48.47% | (8,877) | -0.35% | (269,868) | -13.04% | 52,547 | 3.09% | 585,537 | 54.97% | 268,221 | 1.42% | (683,741) | 53.95% | (1,308,153) | -33.91% | (2,134,010) | -89.75% |
| 折舊費用 | 1,054,181 | 35.04% | 942,301 | 16.04% | 861,339 | 22.11% | 870,029 | 40.2% | 791,328 | 59.75% | 747,972 | 29.87% | 596,766 | 28.83% | 535,304 | 31.47% | 526,774 | 49.45% | 507,494 | 2.69% | 440,753 | -34.78% | 222,904 | 5.78% | 172,848 | 7.27% |
| 攤銷費用 | 2,174 | 0.07% | 2,674 | 0.05% | 4,117 | 0.11% | 5,294 | 0.24% | 4,908 | 0.37% | 5,012 | 0.2% | 63,504 | 3.07% | 62,781 | 3.69% | 63,402 | 5.95% | 64,945 | 0.34% | 69,063 | -5.45% | 9,054 | 0.23% | 13,490 | 0.57% |
| 與營業活動相關之資產及負債之淨變動合計 | 570,540 | 18.96% | 722,716 | 12.3% | 682,069 | 17.51% | (257,607) | -11.9% | (298,685) | -22.55% | 227,300 | 9.08% | 494,812 | 23.91% | (62,412) | -3.67% | (439,766) | -41.28% | 16,676,060 | 88.42% | (804,907) | 63.51% | 1,404,896 | 36.42% | (467,810) | -19.67% |
| 營業活動之淨現金流入（流出） | 3,008,920 | 100% | 5,873,868 | 100% | 3,896,087 | 100% | 2,164,478 | 100% | 1,324,300 | 100% | 2,504,108 | 100% | 2,069,593 | 100% | 1,701,034 | 100% | 1,065,209 | 100% | 18,861,026 | 100% | (1,267,362) | 100% | 3,857,488 | 100% | 2,377,693 | 100% |
投資活動之淨現金流
台肥(1722) 2024年第3季「投資活動之淨現金流」單季為NT$-3.8億元、較上一季衰退-207%；而今年初至今累積為NT$-10.67億元、較去年同期成長33.1%。
單季
台肥(1722) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-3.8億元，較上一季衰退-207%，為過去10年同期中的第8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$-10.67億元，較去年同期成長33.1%，為過去10年同期中的第7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） | (1,066,693) | 100% | (1,594,439) | 100% | (2,358,038) | 100% | (688,027) | 100% | 1,772,692 | 100% | (1,480,947) | 100% | 1,354,018 | 100% | 252,495 | 100% | (557,879) | 100% | (12,944,287) | 100% | (444,530) | 100% | (1,355,230) | 100% | (1,581,028) | 100% |
| 取得不動產、廠房及設備 | (405,275) | 37.99% | (298,707) | 18.73% | (261,435) | 11.09% | (414,446) | 60.24% | (887,529) | -50.07% | (838,433) | 56.61% | (617,761) | -45.62% | (237,504) | -94.06% | (452,335) | 81.08% | (434,444) | 3.36% | (566,272) | 127.39% | (740,331) | 54.63% | (1,570,390) | 99.33% |
| 處分不動產、廠房及設備 | 0 | 0% | 692 | -0.04% | 1,371 | -0.06% | 2,065 | -0.3% | 1,039 | 0.06% | 0 | 0% | 462 | 0.03% | ||||||||||||
| 取得無形資產 | 0 | 0% | (871) | 0.05% | (1,253) | 0.05% | (5,558) | 0.81% | 0 | 0% | 0 | 0% | (900) | -0.07% | 0 | 0% | (2,413) | 0.43% | (1,180) | 0.01% | (5,946) | 1.34% | (7,974) | 0.59% | (9,677) | 0.61% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,185,000) | 111.09% | (240,000) | 15.05% | (1,600,000) | 67.85% | (3,600,000) | 523.24% | (4,215,000) | -237.77% | (171,799) | 11.6% | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 853,365 | -80% | 240,651 | -15.09% | 1,581,137 | -67.05% | 4,602,260 | -668.91% | 4,524,090 | 255.21% | 356,638 | -24.08% | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | -8.46% | (3,205,000) | -236.7% | ||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 3,241,649 | 239.41% | ||||||||||||||||||||||||
| 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 | 0 | 0% | 0 | 0% | 0 | 0% | 27,663 | -4.02% | ||||||||||||||||||
| 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
台肥(1722) 2024年第3季「籌資活動之淨現金流」單季為NT$-25.54億元、較上一季衰退-2484.21%；而今年初至今累積為NT$-26.45億元、較去年同期衰退-9.21%。
單季
台肥(1722) 最新公布的2024年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$-25.54億元，較上一季衰退-2484.21%，為過去10年同期中的第10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$-26.45億元，較去年同期衰退-9.21%，為過去10年同期中的第9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） | (2,644,516) | 100% | (2,421,506) | 100% | (2,771,391) | 100% | (2,315,650) | 100% | (2,141,224) | 100% | (2,209,236) | 100% | (2,100,175) | 100% | (2,082,742) | 100% | (1,909,132) | 100% | (3,939,069) | 100% | 1,151,424 | 100% | (2,589,856) | 100% | (2,295,674) | 100% |
| 短期借款增加 | 0 | 0% | 6,300 | -0.26% | 0 | 0% | 0 | 0% | 24,000 | -1.12% | 116,000 | -5.25% | 0 | 0% | 33,000 | -1.73% | (1,700,000) | 43.16% | 2,150,000 | 186.73% | 62,000 | -2.39% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,300) | 0.26% | (20,000) | 0.72% | 0 | 0% | (24,000) | 1.12% | (116,000) | 5.25% | (3,000) | 0.14% | (6,000) | 0.29% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | 86.85% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (70,000) | -6.08% | (19,627) | 0.76% | 0 | 0% | ||||||||||||||||||
| 發放現金股利 | (2,548,000) | 96.35% | (2,450,000) | 101.18% | (2,744,000) | 99.01% | (2,254,000) | 97.34% | (2,156,000) | 100.69% | (2,156,000) | 97.59% | (2,058,000) | 97.99% | (2,058,000) | 98.81% | (2,058,000) | 107.8% | (2,156,000) | 54.73% | (1,960,000) | -170.22% | (2,646,000) | 102.17% | (2,254,000) | 98.18% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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