1722
52.3
TWD+1.30 (2.55%)
2025.04.02收盤
台肥－現金流量表
合併現金流量表
第四季 (最新)
單季
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 156,716 | 216,278 | 577,584 | 884,357 | 446,520 | 606,475 | 950,196 | 199,155 | (534,403) | 1,035,603 | 2,549,485 | (186,466) | 1,513,746 | |||||||||||||
| 本期稅前淨利（淨損） | 156,716 | 216,278 | 577,584 | 884,357 | 446,520 | 606,475 | 950,196 | 199,155 | (534,403) | 1,035,603 | 2,549,485 | (186,466) | 1,513,746 | |||||||||||||
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 355,899 | 313,822 | 305,656 | 288,769 | 283,039 | 256,735 | 216,676 | 197,209 | 182,985 | 162,876 | 141,768 | 66,678 | 58,109 | |||||||||||||
| 攤銷費用 | 726 | 844 | 857 | 1,784 | 1,616 | 1,650 | 19,965 | 21,779 | 20,588 | 21,955 | 23,846 | 77,395 | 8,916 | |||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 0 | 0 | 727 | 0 | 0 | 113 | 0 | 0 | 17,807 | 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） | (1,571) | (255) | (187) | (116) | (1,144) | (2,494) | 13,326 | |||||||||||||||||||
| 利息費用 | 446 | 604 | 1,236 | 1,046 | 1,058 | 1,263 | 87 | 121 | 6,735 | (491) | 44,204 | 1,165 | 504 | |||||||||||||
| 利息收入 | (17,969) | (28,097) | (17,597) | (4,794) | (5,929) | (18,896) | (19,792) | |||||||||||||||||||
| 股利收入 | 0 | 0 | 0 | 0 | 0 | (140) | 0 | |||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (197,975) | (431,707) | (488,615) | (1,111,042) | (183,574) | (97,493) | (503,612) | (291,027) | 96,087 | (185,308) | (270,017) | (396,222) | (529,769) | |||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 0 | 93 | 0 | 0 | (148) | 1,022 | |||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | (23,402) | 0 | (88,431) | 0 | (512,223) | 0 | (8,430) | |||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | ||||||||||||||||||||||||
| 非金融資產減損損失 | 75,015 | 305,220 | 0 | 0 | 129,944 | 35,720 | (1,470) | (102,395) | 170,802 | |||||||||||||||||
| 未實現外幣兌換損失（利益） | (76) | 11,760 | 13,936 | 1,380 | (8,686) | 25,516 | (8,922) | |||||||||||||||||||
| 其他項目 | (9) | 0 | 17,708 | 18,556 | 10,070 | 19,528 | 233,939 | 241,381 | 0 | 0 | 212,940 | 523,658 | (28,706) | |||||||||||||
| 收益費損項目合計 | 214,495 | 172,191 | (189,588) | (804,417) | 8,019 | 198,525 | (466,159) | 229,101 | 612,930 | 341,588 | 158,156 | (75,770) | (329,011) | |||||||||||||
| 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 | (18,389) | 16,483 | (54,888) | (46,508) | (21,162) | 3,559 | (34,919) | 37,610 | (144,004) | 110,610 | (56,513) | (89,522) | 6,559 | |||||||||||||
| 應收帳款（增加）減少 | 307,901 | 214,916 | 288,809 | (653,424) | 149,887 | 473,087 | 39,521 | 204,931 | 366,239 | (86,125) | (1,930,332) | 226,990 | (208,134) | |||||||||||||
| 其他應收款（增加）減少 | 414,995 | 561,356 | 279,683 | 200,518 | 185,223 | 179,955 | 183,847 | 203,650 | 163,762 | (8,744) | (4,916) | 29,699 | (87,402) | |||||||||||||
| 存貨（增加）減少 | (98,229) | (271,564) | (543,578) | (40,182) | (165,154) | 109,767 | (303,111) | (311,635) | (42,481) | (24,867) | (247,813) | 519,130 | (607,886) | |||||||||||||
| 預付款項（增加）減少 | 230,309 | (333,258) | (386,367) | (55,274) | (70,455) | 88,099 | (253,738) | 178,764 | 154,287 | 39,626 | 144,038 | (609,793) | ||||||||||||||
| 其他流動資產（增加）減少 | 16,798 | 14,355 | 35,085 | 8,303 | 3,045 | 69,738 | 33,840 | |||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 853,385 | 202,288 | (381,256) | (586,567) | 81,384 | 924,205 | (334,560) | 321,060 | 919,376 | 545,873 | (1,772,125) | 664,761 | (1,635,747) | |||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,862 | 49,730 | 97,237 | 35,589 | (4,459) | (465,750) | (55,410) | |||||||||||||||||||
| 應付票據增加（減少） | (99) | 10,714 | 1,053 | 1,111 | 1,071 | 9,408 | (26,387) | (397) | 4,843 | (7,646) | 3,687 | 13,493 | 3,654 | |||||||||||||
| 應付帳款增加（減少） | (525,872) | (29,986) | 425,706 | 1,892,104 | (87,344) | 189,599 | 287,751 | 377,549 | (18,783) | 369,168 | 75,240 | 38,780 | (95,239) | |||||||||||||
| 其他應付款增加（減少） | (391,178) | (444,588) | (405,679) | (346,091) | (342,456) | (333,955) | (389,811) | (144,935) | (158,468) | (462,839) | (161,213) | 17,644 | 105,699 | |||||||||||||
| 預收款項增加（減少） | (103,956) | (105,472) | (132,228) | (97,716) | 42,800 | (90,182) | (120,177) | (296,703) | (155,766) | (702,808) | (837,207) | 172,117 | (192,142) | |||||||||||||
| 其他流動負債增加（減少） | (12,571) | 4,163 | 20,261 | (7,246) | (11,881) | (30,134) | (654,731) | |||||||||||||||||||
| 淨確定福利負債增加(減少) | 1,310 | (5,923) | 1,432 | 1,456 | (9,044) | (18) | 622 | (4,408) | (6,427) | 15,014 | 43,669 | 14,117 | 7,757 | |||||||||||||
| 遞延貸項增加（減少） | (87,880) | (87,631) | (88,255) | (78,167) | (98,160) | (96,570) | (98,119) | (116,493) | (98,118) | (36,377) | (19,878) | 849 | (19,579) | |||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,118,384) | (508,993) | (80,473) | 1,401,040 | (509,473) | (817,602) | (1,056,262) | (198,116) | (498,833) | (828,097) | (834,456) | 241,019 | (308,628) | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (264,999) | (306,705) | (461,729) | 814,473 | (428,089) | 106,603 | (1,390,822) | 122,944 | 420,543 | (282,224) | (2,606,581) | 905,780 | (1,944,375) | |||||||||||||
| 調整項目合計 | (50,504) | (134,514) | (651,317) | 10,056 | (420,070) | 305,128 | (1,856,981) | 352,045 | 1,033,473 | 59,364 | (2,448,425) | 830,010 | (2,273,386) | |||||||||||||
| 營運產生之現金流入（流出） | 106,212 | 81,764 | (73,733) | 894,413 | 26,450 | 911,603 | (906,785) | 551,200 | 499,070 | 1,094,967 | 101,060 | 643,544 | (759,640) | |||||||||||||
| 收取之利息 | 17,339 | 28,356 | 17,583 | 4,794 | 5,878 | 18,527 | 20,020 | 21,543 | 14,845 | 8,554 | 930 | 2,294 | 1,513 | |||||||||||||
| 收取之股利 | 626,929 | 87,385 | 1,795,764 | 51,010 | (10,073) | 404,634 | 687,586 | 430,473 | 0 | 1 | 598,112 | 19,870 | 1,082,122 | |||||||||||||
| 支付之利息 | (446) | (604) | (1,236) | (1,046) | (1,058) | (1,263) | (87) | (121) | (6,735) | (934) | (6,899) | (1,253) | (512) | |||||||||||||
| 退還（支付）之所得稅 | (53,492) | (12,242) | (55,569) | (2,026) | (21,431) | (119,573) | (82,602) | (38,993) | (2,962) | 118,150 | (30,097) | (19,176) | (2,598) | |||||||||||||
| 營業活動之淨現金流入（流出） | 696,542 | 184,659 | 1,682,809 | 947,145 | (234) | 1,213,928 | (281,868) | 964,102 | 504,218 | 1,220,738 | 663,106 | 645,279 | 320,885 | |||||||||||||
| 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 | (36,000) | 0 | 0 | 0 | 0 | (1,805,000) | ||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | (80,000) | (80,000) | (60,000) | (1,495,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,501 | 80,296 | 80,187 | 300,109 | 1,451,143 | |||||||||||||||||||||
| 取得採用權益法之投資 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 取得不動產、廠房及設備 | (118,330) | (105,855) | (65,754) | (105,185) | (56,376) | (307,288) | (166,327) | (211,802) | (300,285) | (534,493) | (153,182) | (486,573) | (406,625) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (2) | 0 | 0 | 0 | 224 | (70) | |||||||||||||||||||
| 其他應收款減少 | 1,472 | 2,085 | 4,270 | (6,854) | 2,670 | 40,956 | 28,104 | 0 | ||||||||||||||||||
| 取得無形資產 | 0 | 1 | (191) | (3,476) | (2,230) | 0 | (3,600) | 0 | (3,145) | (2,274) | (4,302) | (6,319) | (3,570) | |||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (175,901) | (522,677) | (390,127) | (762,026) | (868,421) | (405,339) | (595,016) | |||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 35,001 | 0 | 142,740 | 0 | 959,161 | |||||||||||||||||||
| 其他金融資產增加 | 33,746 | 165,415 | (361,429) | |||||||||||||||||||||||
| 其他非流動資產減少 | 36,601 | 6,297 | 7,075 | (10,965) | (3,343) | (7,770) | 550 | |||||||||||||||||||
| 投資活動之淨現金流入（流出） | (256,911) | (454,440) | (402,514) | (651,011) | (428,017) | (923,379) | 99,612 | 345,767 | (470,577) | (546,678) | (79,210) | (134,066) | (269,619) | |||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 0 | 20,000 | (11,000) | 3,000 | 0 | (604,555) | 20,000 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (12,000) | (20,000) | 0 | |||||||||||||||||||
| 存入保證金減少 | (39,606) | 72,254 | 37,493 | 45,111 | 67,542 | 7,692 | 10,600 | |||||||||||||||||||
| 租賃本金償還 | (10,757) | (9,786) | (9,594) | (9,726) | (8,018) | (7,960) | ||||||||||||||||||||
| 發放現金股利 | 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） | 15,443 | 4,903 | 6,257 | 35,385 | 8,934 | (268) | 10,600 | 6,591 | (17,753) | (796,881) | (603,476) | (108,878) | (4,357) | |||||||||||||
| 匯率變動對現金及約當現金之影響 | 1,824 | (14,256) | (19,260) | (1,949) | 7,401 | (28,524) | 7,232 | 0 | 6,874 | (19,881) | 1,217 | (388) | 728 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 456,898 | (279,134) | 1,267,292 | 329,570 | (411,916) | 261,757 | (164,424) | 1,316,460 | 22,762 | (142,702) | (18,363) | 401,947 | 47,637 | |||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 456,898 | (279,134) | 1,267,292 | 329,570 | (411,916) | 261,757 | 3,441,058 | 2,266,220 | 1,084,835 | 2,474,406 | 610,560 | 1,187,396 | 871,018 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 4,088,248 | 5.04% | 4,328,814 | 5.31% | 2,699,760 | 3.34% | 2,534,695 | 3.19% | 3,062,027 | 4.01% | 2,519,628 | 3.33% | 3,441,058 | 4.5% | 2,266,220 | 3.02% | 1,084,835 | 1.42% | 2,474,406 | 3.1% | 610,560 | 0.87% | 1,187,396 | 1.78% | 871,018 | 1.31% |
今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,637,824 | 13.79% | 4,352,447 | 28.99% | 3,296,465 | 21.9% | 3,791,674 | 27.76% | 2,965,375 | 29.16% | 2,464,267 | 19.12% | 2,949,620 | 24.15% | 1,834,053 | 15.73% | 47,302 | 0.39% | 2,580,081 | 14.75% | 2,847,253 | 16.26% | 2,631,742 | 16.43% | 4,661,958 | 24.8% |
| 本期稅前淨利（淨損） | 1,637,824 | 44.2% | 4,352,447 | 71.84% | 3,296,465 | 59.09% | 3,791,674 | 121.86% | 2,965,375 | 223.96% | 2,464,267 | 66.28% | 2,949,620 | 164.99% | 1,834,053 | 68.82% | 47,302 | 3.01% | 2,580,081 | 12.85% | 2,847,253 | -471.2% | 2,631,742 | 58.45% | 4,661,958 | 172.76% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 1,410,080 | 38.05% | 1,256,123 | 20.73% | 1,166,995 | 20.92% | 1,158,798 | 37.24% | 1,074,367 | 81.14% | 1,004,707 | 27.02% | 813,442 | 45.5% | 732,513 | 27.49% | 709,759 | 45.22% | 670,370 | 3.34% | 582,521 | -96.4% | 289,582 | 6.43% | 230,957 | 8.56% |
| 攤銷費用 | 2,900 | 0.08% | 3,518 | 0.06% | 4,974 | 0.09% | 7,078 | 0.23% | 6,524 | 0.49% | 6,662 | 0.18% | 83,469 | 4.67% | 84,560 | 3.17% | 83,990 | 5.35% | 86,900 | 0.43% | 92,909 | -15.38% | 86,449 | 1.92% | 22,406 | 0.83% |
| 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% | 727 | 0.01% | 2,569 | 0.08% | 0 | 0% | (1,323) | -0.04% | 4,294 | 0.27% | 247,251 | 1.23% | 0 | 0% | 18,186 | 0.4% | 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） | (5,080) | -0.14% | (970) | -0.02% | (1,317) | -0.02% | (2,365) | -0.08% | (5,065) | -0.38% | (9,926) | -0.27% | 32,071 | 1.79% | ||||||||||||
| 利息費用 | 2,006 | 0.05% | 2,781 | 0.05% | 4,153 | 0.07% | 4,229 | 0.14% | 4,561 | 0.34% | 5,216 | 0.14% | 417 | 0.02% | 555 | 0.02% | 7,029 | 0.45% | 14,285 | 0.07% | 48,623 | -8.05% | 5,520 | 0.12% | 517 | 0.02% |
| 利息收入 | (74,738) | -2.02% | (89,698) | -1.48% | (37,450) | -0.67% | (18,156) | -0.58% | (44,080) | -3.33% | (86,167) | -2.32% | (83,109) | -4.65% | ||||||||||||
| 股利收入 | (85,265) | -2.3% | (78,655) | -1.3% | (99,567) | -1.78% | (54,585) | -1.75% | (41,776) | -3.16% | (41,806) | -1.12% | (51,483) | -2.88% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (981,290) | -26.48% | (1,735,543) | -28.65% | (3,491,615) | -62.59% | (3,059,122) | -98.31% | (578,204) | -43.67% | (727,541) | -19.57% | (1,078,031) | -60.3% | (617,004) | -23.15% | 187,213 | 11.93% | (1,022,382) | -5.09% | (1,676,767) | 277.49% | (1,657,021) | -36.8% | (2,901,084) | -107.5% |
| 處分及報廢不動產、廠房及設備損失（利益） | 138 | 0% | (515) | -0.01% | (136) | 0% | 11,205 | 0.36% | (1,025) | -0.08% | 33 | 0% | 1,815 | 0.1% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 9 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 11,508 | 0.64% | 8,731 | 0.33% | ||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | (62,997) | -1.13% | (216,741) | -6.97% | (1,047,961) | -79.15% | (15,405) | -0.41% | (754,449) | -42.2% | 24,569 | 0.92% | 0 | 0% | (8,291) | -0.04% | 2,675 | -0.44% | (746) | -0.02% | 41 | 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 | 75,015 | 2.02% | 305,220 | 5.04% | 0 | 0% | 29,913 | 0.96% | 0 | 0% | 12,891 | 0.35% | 81,867 | 4.58% | 31,715 | 1.19% | 129,944 | 8.28% | 290,287 | 1.45% | (20,000) | 3.31% | 0 | 0% | 149,813 | 5.55% |
| 未實現外幣兌換損失（利益） | (2,310) | -0.06% | (35,225) | -0.58% | (113,789) | -2.04% | 17,969 | 0.58% | (11,245) | -0.85% | 22,775 | 0.61% | (25,424) | -1.42% | ||||||||||||
| 其他項目 | 0 | 0% | 0 | 0% | 17,708 | 0.32% | 18,556 | 0.6% | 10,075 | 0.76% | 19,532 | 0.53% | 231,880 | 12.97% | 220,454 | 8.27% | 0 | 0% | 289,382 | 1.44% | 421,575 | -69.77% | 187,327 | 4.16% | (28,706) | -1.06% |
| 收益費損項目合計 | 341,465 | 9.22% | (364,511) | -6.02% | (2,612,314) | -46.82% | (2,100,652) | -67.51% | (633,829) | -47.87% | 189,648 | 5.1% | (736,027) | -41.17% | 281,648 | 10.57% | 1,198,467 | 76.36% | 609,809 | 3.04% | (525,585) | 86.98% | (1,383,923) | -30.73% | (2,463,021) | -91.27% |
| 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 | (5,117) | -0.14% | 49,519 | 0.82% | 62,401 | 1.12% | (72,228) | -2.32% | 75,782 | 5.72% | (5,515) | -0.15% | (157,304) | -8.8% | 334,476 | 12.55% | 66,567 | 4.24% | (48,766) | -0.24% | (96,255) | 15.93% | (44,037) | -0.98% | (44,585) | -1.65% |
| 應收帳款（增加）減少 | (80,289) | -2.17% | 146,853 | 2.42% | 839,333 | 15.04% | (1,060,199) | -34.07% | 80,799 | 6.1% | 296,739 | 7.98% | 427,859 | 23.93% | (157,305) | -5.9% | 361,582 | 23.04% | 1,823,681 | 9.08% | (1,471,728) | 243.56% | 1,180,837 | 26.22% | (704,968) | -26.12% |
| 其他應收款（增加）減少 | 829,943 | 22.4% | 135,363 | 2.23% | (531,961) | -9.54% | 10,397 | 0.33% | 3,591 | 0.27% | 1,602 | 0.04% | 17,110 | 0.96% | (18,966) | -0.71% | (78,752) | -5.02% | (97,936) | -0.49% | (165,233) | 27.34% | 77,576 | 1.72% | 226,523 | 8.39% |
| 存貨（增加）減少 | (246,868) | -6.66% | 588,057 | 9.71% | (471,411) | -8.45% | 111,350 | 3.58% | (377,280) | -28.49% | 366,905 | 9.87% | (239,990) | -13.42% | (37,523) | -1.41% | 458,442 | 29.21% | 289,476 | 1.44% | 31,835 | -5.27% | 1,203,200 | 26.72% | (778,030) | -28.83% |
| 預付款項（增加）減少 | 469,529 | 12.67% | 335,713 | 5.54% | (576,270) | -10.33% | 126,747 | 4.07% | (200,631) | -15.15% | 375,182 | 10.09% | (174,250) | -9.75% | (117,981) | -4.43% | 237,885 | 1.18% | (1,156,150) | 191.33% | 301,885 | 6.7% | (272,065) | -10.08% | ||
| 其他流動資產（增加）減少 | (12,049) | -0.33% | (3,320) | -0.05% | (1,037) | -0.02% | (7,291) | -0.23% | (5,472) | -0.41% | 149 | 0% | (13,431) | -0.75% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 955,149 | 25.78% | 1,252,185 | 20.67% | (678,945) | -12.17% | (891,224) | -28.64% | (423,211) | -31.96% | 1,035,062 | 27.84% | (118,675) | -6.64% | 46,703 | 1.75% | 1,195,151 | 76.15% | 3,835,732 | 19.1% | (2,772,889) | 458.89% | 2,300,975 | 51.1% | (1,599,449) | -59.27% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 1,402 | 0.04% | (68,990) | -1.14% | 32,748 | 0.59% | 55,840 | 1.79% | (18,436) | -1.39% | (60,751) | -1.63% | (49,059) | -2.74% | ||||||||||||
| 應付票據增加（減少） | (11,228) | -0.3% | 10,109 | 0.17% | (32) | 0% | 80 | 0% | (8,957) | -0.68% | 8,096 | 0.22% | 1,474 | 0.08% | (6,466) | -0.24% | 4,710 | 0.3% | (7,863) | -0.04% | (12,954) | 2.14% | 4,493 | 0.1% | 9,510 | 0.35% |
| 應付帳款增加（減少） | (91,466) | -2.47% | (507,746) | -8.38% | (1,426,978) | -25.58% | 1,841,638 | 59.19% | (156,269) | -11.8% | (146,012) | -3.93% | (440,664) | -24.65% | 320,198 | 12.01% | (490,616) | -31.26% | (95,106) | -0.47% | (197,777) | 32.73% | 179,149 | 3.98% | (105,689) | -3.92% |
| 其他應付款增加（減少） | (108,753) | -2.93% | 93,299 | 1.54% | 7,455 | 0.13% | 240,134 | 7.72% | (16,595) | -1.25% | (103,907) | -2.79% | 108,676 | 6.08% | 54,004 | 2.03% | 140,889 | 8.98% | (88,540) | -0.44% | (55,308) | 9.15% | (126,663) | -2.81% | (7,191) | -0.27% |
| 負債準備增加（減少） | 0 | 0% | 100,000 | 1.65% | 0 | 0% | (38,370) | -2.44% | ||||||||||||||||||
| 預收款項增加（減少） | (578) | -0.02% | (1,170) | -0.02% | (17,614) | -0.32% | (312,983) | -10.06% | 292,522 | 22.09% | 8,964 | 0.24% | (20,816) | -1.16% | 61,201 | 2.3% | (23,018) | -1.47% | (1,444,172) | -7.19% | (414,361) | 68.57% | (9,017) | -0.2% | (642,487) | -23.81% |
| 其他流動負債增加（減少） | (14,981) | -0.4% | (28,263) | -0.47% | 15,927 | 0.29% | (7,754) | -0.25% | 6,522 | 0.49% | (4,298) | -0.12% | 154 | 0.01% | ||||||||||||
| 淨確定福利負債增加(減少) | (5,259) | -0.14% | (15,057) | -0.25% | (2,512) | -0.05% | 1,445 | 0.05% | (11,983) | -0.91% | (11,159) | -0.3% | (3,001) | -0.17% | (21,449) | -0.8% | (389,532) | -24.82% | 23,581 | 0.12% | 52,108 | -8.62% | 32,567 | 0.72% | 18,815 | 0.7% |
| 遞延貸項增加（減少） | (418,745) | -11.3% | (418,356) | -6.91% | 2,290,291 | 41.05% | (370,310) | -11.9% | (390,367) | -29.48% | (392,092) | -10.55% | (374,099) | -20.93% | (410,848) | -15.42% | (392,473) | -25.01% | 14,196,118 | 70.69% | (74,946) | 12.4% | (54,524) | -1.21% | (73,350) | -2.72% |
| 與營業活動相關之負債之淨變動合計 | (649,608) | -17.53% | (836,174) | -13.8% | 899,285 | 16.12% | 1,448,090 | 46.54% | (303,563) | -22.93% | (701,159) | -18.86% | (777,335) | -43.48% | 13,829 | 0.52% | (1,214,374) | -77.38% | 12,558,104 | 62.53% | (638,599) | 105.68% | 9,701 | 0.22% | (812,736) | -30.12% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,541 | 8.25% | 416,011 | 6.87% | 220,340 | 3.95% | 556,866 | 17.9% | (726,774) | -54.89% | 333,903 | 8.98% | (896,010) | -50.12% | 60,532 | 2.27% | (19,223) | -1.22% | 16,393,836 | 81.64% | (3,411,488) | 564.58% | 2,310,676 | 51.32% | (2,412,185) | -89.39% |
| 調整項目合計 | 647,006 | 17.46% | 51,500 | 0.85% | (2,391,974) | -42.88% | (1,543,786) | -49.61% | (1,360,603) | -102.76% | 523,551 | 14.08% | (1,632,037) | -91.29% | 342,180 | 12.84% | 1,179,244 | 75.14% | 17,003,645 | 84.67% | (3,937,073) | 651.56% | 926,753 | 20.58% | (4,875,206) | -180.66% |
| 營運產生之現金流入（流出） | 2,284,830 | 61.66% | 4,403,947 | 72.69% | 904,491 | 16.21% | 2,247,888 | 72.24% | 1,604,772 | 121.2% | 2,987,818 | 80.36% | 1,317,583 | 73.7% | 2,176,233 | 81.66% | 1,226,546 | 78.15% | 19,583,726 | 97.52% | (1,089,820) | 180.36% | 3,558,495 | 79.03% | (213,248) | -7.9% |
| 收取之利息 | 73,674 | 1.99% | 88,155 | 1.46% | 37,427 | 0.67% | 18,619 | 0.6% | 45,422 | 3.43% | 86,310 | 2.32% | 83,639 | 4.68% | 83,124 | 3.12% | 61,193 | 3.9% | 20,017 | 0.1% | 2,385 | -0.39% | 15,383 | 0.34% | 21,268 | 0.79% |
| 收取之股利 | 1,611,730 | 43.5% | 2,379,663 | 39.28% | 5,268,969 | 94.44% | 1,209,910 | 38.88% | 234,284 | 17.69% | 1,324,413 | 35.62% | 739,069 | 41.34% | 474,035 | 17.79% | 41,782 | 2.66% | 1,137,048 | 5.66% | 621,474 | -102.85% | 1,553,969 | 34.51% | 3,242,830 | 120.17% |
| 支付之利息 | (2,006) | -0.05% | (2,781) | -0.05% | (4,153) | -0.07% | (4,229) | -0.14% | (4,561) | -0.34% | (5,216) | -0.14% | (417) | -0.02% | (555) | -0.02% | (7,029) | -0.45% | (51,239) | -0.26% | (11,814) | 1.96% | (5,683) | -0.13% | (565) | -0.02% |
| 退還（支付）之所得稅 | (262,766) | -7.09% | (810,457) | -13.38% | (627,838) | -11.25% | (360,565) | -11.59% | (555,851) | -41.98% | (675,289) | -18.16% | (352,149) | -19.7% | (67,701) | -2.54% | 246,935 | 15.73% | (607,788) | -3.03% | (126,481) | 20.93% | (619,397) | -13.76% | (351,707) | -13.03% |
| 營業活動之淨現金流入（流出） | 3,705,462 | 100% | 6,058,527 | 100% | 5,578,896 | 100% | 3,111,623 | 100% | 1,324,066 | 100% | 3,718,036 | 100% | 1,787,725 | 100% | 2,665,136 | 100% | 1,569,427 | 100% | 20,081,764 | 100% | (604,256) | 100% | 4,502,767 | 100% | 2,698,578 | 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 | (36,000) | 2.72% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | -11.16% | (1,826,799) | 75.98% | (5,010,000) | -344.65% | ||||||||||||
| 處分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% | 0 | 0% | 2,083,118 | -86.64% | 5,212,116 | 358.56% | ||||||||||||
| 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 | -0.89% | 48,750 | -2.38% | 13,500 | -0.49% | 31,920 | -2.38% | 98,000 | 7.29% | 2,927 | -0.12% | 17,927 | 1.23% | ||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 27,663 | -2.07% | ||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,585,000) | 119.75% | (320,000) | 15.62% | (1,680,000) | 60.86% | (3,660,000) | 273.33% | (5,710,000) | -424.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,254,866 | -94.81% | 320,947 | -15.66% | 1,661,324 | -60.18% | 4,902,369 | -366.11% | 5,975,233 | 444.36% | ||||||||||||||||
| 取得採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (10,000) | 0.42% | (50,000) | -3.44% | ||||||||||||
| 取得不動產、廠房及設備 | (523,605) | 39.56% | (404,562) | 19.75% | (327,189) | 11.85% | (519,631) | 38.81% | (943,905) | -70.2% | (1,145,721) | 47.65% | (784,088) | -53.94% | (449,306) | -75.1% | (752,620) | 73.18% | (968,937) | 7.18% | (719,454) | 137.37% | (1,226,904) | 82.38% | (1,977,015) | 106.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 690 | -0.03% | 1,371 | -0.05% | 2,065 | -0.15% | 1,039 | 0.08% | 224 | -0.01% | 392 | 0.03% | ||||||||||||
| 存出保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 104,528 | 7.19% | (860) | 0.08% | 2,883 | -0.02% | 2,295 | -0.44% | 35,350 | -2.37% | 40,403 | -2.18% | ||
| 其他應收款減少 | 38,489 | -2.91% | 8,343 | -0.41% | 11,170 | -0.4% | 23,751 | -1.77% | 20,718 | 1.54% | 129,375 | -5.38% | 91,460 | 6.29% | 0 | 0% | ||||||||||
| 取得無形資產 | 0 | 0% | (870) | 0.04% | (1,444) | 0.05% | (9,034) | 0.67% | (2,230) | -0.17% | 0 | 0% | (4,500) | -0.31% | 0 | 0% | (5,558) | 0.54% | (3,454) | 0.03% | (10,248) | 1.96% | (14,293) | 0.96% | (13,247) | 0.72% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 取得投資性不動產 | (726,447) | 54.88% | (1,310,080) | 63.94% | (2,181,971) | 79.04% | (3,266,337) | 243.93% | (2,516,076) | -187.11% | (1,065,863) | 44.33% | (1,575,117) | -108.36% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 97,041 | -3.52% | 301,000 | -22.48% | 1,422,740 | 105.81% | 22,826 | -0.95% | 1,270,109 | 87.37% | ||||||||||||
| 其他金融資產增加 | 241,971 | -18.28% | (399,584) | 19.5% | (361,429) | 13.09% | ||||||||||||||||||||
| 其他金融資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 838,161 | -62.59% | 3,118,621 | 231.92% | (586,643) | 24.4% | 2,178,725 | 149.88% | 1,333,156 | 222.84% | ||||||||||
| 其他非流動資產增加 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 其他非流動資產減少 | 380 | -0.03% | 7,487 | -0.37% | 7,075 | -0.26% | (10,965) | 0.82% | 30,535 | 2.27% | (7,770) | 0.32% | 2,078 | 0.14% | ||||||||||||
| 投資活動之淨現金流入（流出） | (1,323,604) | 100% | (2,048,879) | 100% | (2,760,552) | 100% | (1,339,038) | 100% | 1,344,675 | 100% | (2,404,326) | 100% | 1,453,630 | 100% | 598,262 | 100% | (1,028,456) | 100% | (13,490,965) | 100% | (523,740) | 100% | (1,489,296) | 100% | (1,850,647) | 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 | -1.13% | 136,000 | -6.16% | (11,000) | 0.53% | 36,000 | -1.87% | (1,700,000) | 35.9% | 1,545,445 | 282.04% | 82,000 | -3.04% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,300) | 0.26% | (20,000) | 0.72% | 0 | 0% | (36,000) | 1.69% | (136,000) | 6.16% | (3,000) | 0.14% | ||||||||||||
| 存入保證金減少 | (39,606) | 1.51% | 72,254 | -2.99% | 37,493 | -1.36% | 10,526 | -0.46% | 67,542 | -3.17% | (22,815) | 1.03% | (28,575) | 1.37% | ||||||||||||
| 租賃本金償還 | (41,467) | 1.58% | (38,857) | 1.61% | (38,627) | 1.4% | (36,791) | 1.61% | (31,832) | 1.49% | (30,689) | 1.39% | ||||||||||||||
| 發放現金股利 | (2,548,000) | 96.92% | (2,450,000) | 101.38% | (2,744,000) | 99.24% | (2,254,000) | 98.85% | (2,156,000) | 101.11% | (2,156,000) | 97.58% | (2,058,000) | 98.49% | (2,058,000) | 99.13% | (2,058,000) | 106.8% | (2,156,000) | 45.52% | (1,960,000) | -357.7% | (2,646,000) | 98.05% | (2,254,000) | 98% |
| 籌資活動之淨現金流入（流出） | (2,629,073) | 100% | (2,416,603) | 100% | (2,765,134) | 100% | (2,280,265) | 100% | (2,132,290) | 100% | (2,209,504) | 100% | (2,089,575) | 100% | (2,076,151) | 100% | (1,926,885) | 100% | (4,735,950) | 100% | 547,948 | 100% | (2,698,734) | 100% | (2,300,031) | 100% |
| 匯率變動對現金及約當現金之影響 | 6,649 | 36,009 | 111,855 | (19,652) | 5,948 | (25,636) | 23,058 | (5,862) | (3,657) | 8,997 | 3,212 | 1,641 | 1,416 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (240,566) | 1,629,054 | 165,065 | (527,332) | 542,399 | (921,430) | 1,174,838 | 1,181,385 | (1,389,571) | 1,863,846 | (576,836) | 316,378 | (1,450,684) | |||||||||||||
| 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 | ||||||||||||||||||||
| 期末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 | ||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 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 | 871,018 | |||||||||||||
| 分類至待出售（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 分類至待分配與業主之（非流動）資產（或處分群組）之現金及約當現金 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| 其他符合國際會計準則第七號現金及約當現金定義之項目 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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4季「營業活動之現金流」單季為NT$6.97億元、較上一季衰退-32.6%；而今年初至今累積為NT$37.05億元、較去年同期衰退-38.84%。
單季
台肥(1722) 最新公布的2024年第4季財報中，本季新增之「營業活動之現金流」為NT$6.97億元，較上一季衰退-32.6%，為過去11年同期中的第6高。
同時台肥過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$1.57億元，收益費損相關之調整項目為NT$2.14億元，所得稅/利息等之影響數為NT$5.9億元
今年初累積至今
今年全年營業活動之現金流累積為NT$37.05億元，較去年同期衰退-38.84%，為過去11年同期中的第6高。
同時台肥過去3年、5年與10年的「全年營業活動之現金流年化成長率」分別為--、--與--。
其中稅前淨利為NT$16.38億元，收益費損相關之調整項目為NT$3.41億元，所得稅/利息等之影響數為NT$14.21億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 156,716 | 216,278 | 577,584 | 884,357 | 446,520 | 606,475 | 950,196 | 199,155 | (534,403) | 1,035,603 | 2,549,485 | (186,466) | 1,513,746 | |||||||||||||
| 收益費損項目合計 | 214,495 | 172,191 | (189,588) | (804,417) | 8,019 | 198,525 | (466,159) | 229,101 | 612,930 | 341,588 | 158,156 | (75,770) | (329,011) | |||||||||||||
| 折舊費用 | 355,899 | 313,822 | 305,656 | 288,769 | 283,039 | 256,735 | 216,676 | 197,209 | 182,985 | 162,876 | 141,768 | 66,678 | 58,109 | |||||||||||||
| 攤銷費用 | 726 | 844 | 857 | 1,784 | 1,616 | 1,650 | 19,965 | 21,779 | 20,588 | 21,955 | 23,846 | 77,395 | 8,916 | |||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (264,999) | (306,705) | (461,729) | 814,473 | (428,089) | 106,603 | (1,390,822) | 122,944 | 420,543 | (282,224) | (2,606,581) | 905,780 | (1,944,375) | |||||||||||||
| 營業活動之淨現金流入（流出） | 696,542 | 184,659 | 1,682,809 | 947,145 | (234) | 1,213,928 | (281,868) | 964,102 | 504,218 | 1,220,738 | 663,106 | 645,279 | 320,885 | |||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 1,637,824 | 13.79% | 4,352,447 | 28.99% | 3,296,465 | 21.9% | 3,791,674 | 27.76% | 2,965,375 | 29.16% | 2,464,267 | 19.12% | 2,949,620 | 24.15% | 1,834,053 | 15.73% | 47,302 | 0.39% | 2,580,081 | 14.75% | 2,847,253 | 16.26% | 2,631,742 | 16.43% | 4,661,958 | 24.8% |
| 收益費損項目合計 | 341,465 | 9.22% | (364,511) | -6.02% | (2,612,314) | -46.82% | (2,100,652) | -67.51% | (633,829) | -47.87% | 189,648 | 5.1% | (736,027) | -41.17% | 281,648 | 10.57% | 1,198,467 | 76.36% | 609,809 | 3.04% | (525,585) | 86.98% | (1,383,923) | -30.73% | (2,463,021) | -91.27% |
| 折舊費用 | 1,410,080 | 38.05% | 1,256,123 | 20.73% | 1,166,995 | 20.92% | 1,158,798 | 37.24% | 1,074,367 | 81.14% | 1,004,707 | 27.02% | 813,442 | 45.5% | 732,513 | 27.49% | 709,759 | 45.22% | 670,370 | 3.34% | 582,521 | -96.4% | 289,582 | 6.43% | 230,957 | 8.56% |
| 攤銷費用 | 2,900 | 0.08% | 3,518 | 0.06% | 4,974 | 0.09% | 7,078 | 0.23% | 6,524 | 0.49% | 6,662 | 0.18% | 83,469 | 4.67% | 84,560 | 3.17% | 83,990 | 5.35% | 86,900 | 0.43% | 92,909 | -15.38% | 86,449 | 1.92% | 22,406 | 0.83% |
| 與營業活動相關之資產及負債之淨變動合計 | 305,541 | 8.25% | 416,011 | 6.87% | 220,340 | 3.95% | 556,866 | 17.9% | (726,774) | -54.89% | 333,903 | 8.98% | (896,010) | -50.12% | 60,532 | 2.27% | (19,223) | -1.22% | 16,393,836 | 81.64% | (3,411,488) | 564.58% | 2,310,676 | 51.32% | (2,412,185) | -89.39% |
| 營業活動之淨現金流入（流出） | 3,705,462 | 100% | 6,058,527 | 100% | 5,578,896 | 100% | 3,111,623 | 100% | 1,324,066 | 100% | 3,718,036 | 100% | 1,787,725 | 100% | 2,665,136 | 100% | 1,569,427 | 100% | 20,081,764 | 100% | (604,256) | 100% | 4,502,767 | 100% | 2,698,578 | 100% |
投資活動之淨現金流
台肥(1722) 2024年第4季「投資活動之淨現金流」單季為NT$-2.57億元、較上一季成長32.46%；而今年初至今累積為NT$-13.24億元、較去年同期成長35.4%。
單季
台肥(1722) 最新公布的2024年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-2.57億元，較上一季成長32.46%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-13.24億元，較去年同期成長35.4%，為過去11年同期中的第6高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (256,911) | (454,440) | (402,514) | (651,011) | (428,017) | (923,379) | 99,612 | 345,767 | (470,577) | (546,678) | (79,210) | (134,066) | (269,619) | |||||||||||||
| 取得不動產、廠房及設備 | (118,330) | (105,855) | (65,754) | (105,185) | (56,376) | (307,288) | (166,327) | (211,802) | (300,285) | (534,493) | (153,182) | (486,573) | (406,625) | |||||||||||||
| 處分不動產、廠房及設備 | 0 | (2) | 0 | 0 | 0 | 224 | (70) | |||||||||||||||||||
| 取得無形資產 | 0 | 1 | (191) | (3,476) | (2,230) | 0 | (3,600) | 0 | (3,145) | (2,274) | (4,302) | (6,319) | (3,570) | |||||||||||||
| 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) | (80,000) | (80,000) | (60,000) | (1,495,000) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,501 | 80,296 | 80,187 | 300,109 | 1,451,143 | |||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,000) | 0 | 0 | 0 | 0 | (1,805,000) | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 1,970,467 | |||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (1,323,604) | 100% | (2,048,879) | 100% | (2,760,552) | 100% | (1,339,038) | 100% | 1,344,675 | 100% | (2,404,326) | 100% | 1,453,630 | 100% | 598,262 | 100% | (1,028,456) | 100% | (13,490,965) | 100% | (523,740) | 100% | (1,489,296) | 100% | (1,850,647) | 100% |
| 取得不動產、廠房及設備 | (523,605) | 39.56% | (404,562) | 19.75% | (327,189) | 11.85% | (519,631) | 38.81% | (943,905) | -70.2% | (1,145,721) | 47.65% | (784,088) | -53.94% | (449,306) | -75.1% | (752,620) | 73.18% | (968,937) | 7.18% | (719,454) | 137.37% | (1,226,904) | 82.38% | (1,977,015) | 106.83% |
| 處分不動產、廠房及設備 | 0 | 0% | 690 | -0.03% | 1,371 | -0.05% | 2,065 | -0.15% | 1,039 | 0.08% | 224 | -0.01% | 392 | 0.03% | ||||||||||||
| 取得無形資產 | 0 | 0% | (870) | 0.04% | (1,444) | 0.05% | (9,034) | 0.67% | (2,230) | -0.17% | 0 | 0% | (4,500) | -0.31% | 0 | 0% | (5,558) | 0.54% | (3,454) | 0.03% | (10,248) | 1.96% | (14,293) | 0.96% | (13,247) | 0.72% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,585,000) | 119.75% | (320,000) | 15.62% | (1,680,000) | 60.86% | (3,660,000) | 273.33% | (5,710,000) | -424.64% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,254,866 | -94.81% | 320,947 | -15.66% | 1,661,324 | -60.18% | 4,902,369 | -366.11% | 5,975,233 | 444.36% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (36,000) | 2.72% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | -11.16% | (1,826,799) | 75.98% | (5,010,000) | -344.65% | ||||||||||||
| 處分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% | 0 | 0% | 2,083,118 | -86.64% | 5,212,116 | 358.56% | ||||||||||||
| 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 | -2.07% | ||||||||||||||||||
| 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4季「籌資活動之淨現金流」單季為NT$1,544萬元、較上一季成長100.6%；而今年初至今累積為NT$-26.29億元、較去年同期衰退-8.79%。
單季
台肥(1722) 最新公布的2024年第4季財報中，本季新增之「籌資活動之淨現金流」為NT$1,544萬元，較上一季成長100.6%，為過去11年同期中的第2高。
今年初累積至今
今年全年籌資活動之淨現金流累積為NT$-26.29億元，較去年同期衰退-8.79%，為過去11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年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 15,443 | 4,903 | 6,257 | 35,385 | 8,934 | (268) | 10,600 | 6,591 | (17,753) | (796,881) | (603,476) | (108,878) | (4,357) | |||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 0 | 20,000 | (11,000) | 3,000 | 0 | (604,555) | 20,000 | 0 | ||||||||||||||
| 短期借款減少 | 0 | 0 | 0 | 0 | (12,000) | (20,000) | 0 | |||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0 | ||||||||||||||||||||||||
| 償還長期借款 | (790,000) | 0 | (147,550) | (3,873) | ||||||||||||||||||||||
| 發放現金股利 | 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) | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | 2018年全年 | 2017年全年 | 2016年全年 | 2015年全年 | 2014年全年 | 2013年全年 | 2012年全年 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | (2,629,073) | 100% | (2,416,603) | 100% | (2,765,134) | 100% | (2,280,265) | 100% | (2,132,290) | 100% | (2,209,504) | 100% | (2,089,575) | 100% | (2,076,151) | 100% | (1,926,885) | 100% | (4,735,950) | 100% | 547,948 | 100% | (2,698,734) | 100% | (2,300,031) | 100% |
| 短期借款增加 | 0 | 0% | 6,300 | -0.26% | 0 | 0% | 0 | 0% | 24,000 | -1.13% | 136,000 | -6.16% | (11,000) | 0.53% | 36,000 | -1.87% | (1,700,000) | 35.9% | 1,545,445 | 282.04% | 82,000 | -3.04% | 0 | 0% | ||
| 短期借款減少 | 0 | 0% | (6,300) | 0.26% | (20,000) | 0.72% | 0 | 0% | (36,000) | 1.69% | (136,000) | 6.16% | (3,000) | 0.14% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 1,000,000 | 182.5% | ||||||||||||||||||||||
| 償還長期借款 | 0 | 0% | (790,000) | 16.68% | (70,000) | -12.77% | (167,177) | 6.19% | (3,873) | 0.17% | ||||||||||||||||
| 發放現金股利 | (2,548,000) | 96.92% | (2,450,000) | 101.38% | (2,744,000) | 99.24% | (2,254,000) | 98.85% | (2,156,000) | 101.11% | (2,156,000) | 97.58% | (2,058,000) | 98.49% | (2,058,000) | 99.13% | (2,058,000) | 106.8% | (2,156,000) | 45.52% | (1,960,000) | -357.7% | (2,646,000) | 98.05% | (2,254,000) | 98% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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