1722
54.2
TWD+0.20 (0.37%)
2025.08.21收盤
台肥－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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） | 521,527 | 17.32% | 617,659 | 21.16% | 2,764,713 | 45.84% | 958,756 | 25.59% | 977,732 | 37.45% | 477,169 | 19.7% | 627,594 | 20.92% | 787,296 | 26.8% | 558,495 | 19.84% | 316,943 | 11.14% | 270,763 | 6.6% | 54,918 | 1.8% | 39,983 | 1.23% | 770,147 | 20.13% |
| 本期稅前淨利（淨損） | 521,527 | 617,659 | 2,764,713 | 958,756 | 977,732 | 477,169 | 627,594 | 787,296 | 558,495 | 316,943 | 285,851 | 54,918 | 39,983 | 770,147 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 351,785 | 352,740 | 314,297 | 287,146 | 290,738 | 258,952 | 250,054 | 197,361 | 167,617 | 177,010 | 169,837 | 145,378 | 75,064 | 58,339 | ||||||||||||||
| 攤銷費用 | 815 | 725 | 900 | 1,488 | 1,783 | 1,649 | 1,671 | 21,198 | 20,617 | 21,200 | 21,853 | 23,356 | 2,622 | 3,692 | ||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (1,581) | (1,431) | (242) | (686) | (815) | (1,621) | (2,351) | 2,288 | ||||||||||||||||||||
| 利息費用 | 338 | 520 | 738 | 962 | 1,083 | 1,161 | 1,320 | 118 | 144 | 148 | 4,043 | 1,352 | 1,415 | 0 | ||||||||||||||
| 利息收入 | (16,735) | (22,193) | (26,299) | (5,545) | (3,475) | (11,724) | (24,318) | (22,043) | ||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (323,031) | (327,859) | (259,020) | (1,308,118) | (773,084) | (106,159) | (144,929) | (191,945) | (193,458) | (134,583) | (167,949) | (518,924) | (83,720) | (761,944) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | 0 | 99 | 0 | (243) | (59) | (605) | 7 | 44 | ||||||||||||||||||||
| 不動產、廠房及設備轉列費用數 | 0 | 0 | 0 | |||||||||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0 | 0 | 0 | 0 | 0 | (990) | (159,041) | ||||||||||||||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0 | 0 | |||||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 2,866 | (1,853) | (23,034) | (42,142) | 14,610 | 2,212 | (7,525) | (36,338) | ||||||||||||||||||||
| 其他項目 | 2,381 | 9 | 0 | (1,584) | (8,074) | 0 | 65,732 | 0 | 0 | |||||||||||||||||||
| 收益費損項目合計 | 15,682 | (12,706) | (15,965) | (1,067,138) | (436,737) | 143,865 | 69,150 | (203,205) | (35,091) | 43,058 | 444,201 | (128,328) | (50,153) | (718,130) | ||||||||||||||
| 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 | 30,675 | (28,612) | 34,536 | 4,808 | 79,648 | 159,408 | 80,317 | 24,008 | 37,371 | 13,923 | 24,072 | 63,443 | 63,456 | 4,609 | ||||||||||||||
| 應收帳款（增加）減少 | 173,847 | 136,168 | 244,018 | 179,266 | 25,504 | 341,364 | 50,776 | 148,232 | 131,851 | 234,666 | 354,362 | 634,013 | 366,223 | 278,353 | ||||||||||||||
| 其他應收款（增加）減少 | (45,174) | (197,786) | (520,217) | (141,383) | (60,511) | (66,374) | (56,779) | (46,519) | (106,395) | (132,848) | (52,283) | (11,611) | ||||||||||||||||
| 存貨（增加）減少 | 1,398 | (95,569) | 1,040,168 | (827,353) | 229,834 | (54,703) | (132,841) | 267,228 | (307,712) | (229,575) | 417,465 | (574,252) | 49,291 | (461,612) | ||||||||||||||
| 預付款項（增加）減少 | 158,968 | 220,176 | 92,685 | 292,326 | (228,780) | (103,925) | 76,924 | 128,661 | 212,790 | (212,946) | 305,346 | 46,129 | 255,394 | (330,807) | ||||||||||||||
| 其他流動資產（增加）減少 | (11,928) | (10,010) | (9,481) | (15,194) | (16,569) | (17,419) | (40,856) | (20,422) | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 307,786 | 24,367 | 881,709 | (507,530) | 29,126 | 258,351 | (22,459) | 514,278 | 7,461 | (499,668) | 1,332,175 | (47,225) | 564,025 | (616,009) | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (11,320) | 3,763 | (526,051) | (22,731) | 9,292 | 21,586 | (204,357) | 2,168 | ||||||||||||||||||||
| 應付票據增加（減少） | (211) | (199) | 87 | 7,475 | 1,185 | 5,169 | (4,901) | (13,265) | (452) | (170) | 5,025 | (88,611) | 3,309 | 2,899 | ||||||||||||||
| 應付帳款增加（減少） | (212,423) | (157,319) | (137,165) | (1,356,489) | 123,446 | (241,439) | 42,799 | (391,847) | (125,333) | 92,016 | (178,196) | (121,942) | (36,661) | 661,733 | ||||||||||||||
| 其他應付款增加（減少） | 206,225 | 50,007 | 369,551 | 138,975 | 219,370 | 76,042 | 764 | 24,835 | 159,671 | 480,027 | 179,418 | 138,490 | 123,219 | 46,584 | ||||||||||||||
| 預收款項增加（減少） | (97,228) | (103,874) | (95,288) | (98,398) | (98,781) | (99,079) | (113,611) | (101,339) | (94,571) | (141,855) | (269,465) | (77,169) | 143,171 | 183,805 | ||||||||||||||
| 其他流動負債增加（減少） | (6,574) | (11,044) | (12,272) | 1,602 | (2,634) | (2,296) | 18,506 | (1,438) | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 287 | (6,805) | 508 | 369 | 392 | 464 | 306 | 1,081 | 2,109 | 763 | 2,876 | (3,702) | 7,709 | 904 | ||||||||||||||
| 遞延貸項增加（減少） | (110,224) | (110,202) | (110,242) | (110,129) | (97,381) | (97,169) | (97,993) | (98,118) | (98,118) | (98,119) | (18,945) | (19,877) | (18,458) | (19,578) | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (231,468) | (335,673) | (510,872) | (1,439,326) | 154,889 | (336,722) | (358,487) | (577,923) | (145,255) | 324,348 | (306,395) | (176,669) | 228,932 | 903,969 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 76,318 | (311,306) | 370,837 | (1,946,856) | 184,015 | (78,371) | (380,946) | (63,645) | (137,794) | (175,320) | 1,025,780 | (223,894) | 792,957 | 287,960 | ||||||||||||||
| 調整項目合計 | 92,000 | (324,012) | 354,872 | (3,013,994) | (252,722) | 65,494 | (311,796) | (266,850) | (172,885) | (132,262) | 1,469,981 | (352,222) | 742,804 | (430,170) | ||||||||||||||
| 營運產生之現金流入（流出） | 613,527 | 293,647 | 3,119,585 | (2,055,238) | 725,010 | 542,663 | 315,798 | 520,446 | 385,610 | 184,681 | 1,755,832 | (297,304) | 782,787 | 339,977 | ||||||||||||||
| 收取之利息 | 18,554 | 23,316 | 25,513 | 5,540 | 3,484 | 11,631 | 24,284 | 22,521 | 21,399 | 15,563 | 2,451 | 867 | 4,616 | 8,920 | ||||||||||||||
| 收取之股利 | 0 | 0 | 0 | 2,306,508 | 1,155,325 | 0 | 3,260 | 5,333 | 2,895 | |||||||||||||||||||
| 支付之利息 | (338) | (520) | (738) | (962) | (1,083) | (1,161) | (2,566) | (118) | (144) | (148) | (4,043) | (1,318) | (1,443) | (13) | ||||||||||||||
| 退還（支付）之所得稅 | (18,505) | (10,735) | (381,467) | (129,813) | (157,624) | (133,844) | (322,842) | (167,313) | (291) | (17,257) | (24,484) | (96,197) | (382,489) | (2,043) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 613,238 | 305,708 | 2,762,893 | 126,035 | 1,725,112 | 419,289 | 540,640 | 376,078 | 406,574 | 186,099 | 1,735,089 | (391,057) | 403,471 | 346,841 | ||||||||||||||
| 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 | |||||||||||||||||||||||||
| 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 | 11,742 | 0 | 0 | 0 | 2,927 | ||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (400,000) | (400,000) | (80,000) | (180,000) | (1,500,000) | (1,255,000) | (157,155) | |||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 401,543 | 401,757 | 80,244 | 800,690 | 1,500,801 | 1,556,625 | 150,525 | |||||||||||||||||||||
| 取得不動產、廠房及設備 | (130,438) | (108,577) | (97,707) | (94,784) | (104,665) | (421,156) | (265,545) | (133,870) | (93,025) | (258,021) | (121,871) | (13,700) | (330,465) | (530,852) | ||||||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 15 | 243 | 619 | 0 | 342 | |||||||||||||||||||||
| 其他應收款減少 | 1,141 | 2,086 | 2,086 | 2,555 | 2,726 | 7,974 | 27,253 | 0 | 4,724 | |||||||||||||||||||
| 取得無形資產 | (841) | 0 | 0 | (120) | (4,579) | 0 | 0 | 0 | 0 | (317) | 0 | 0 | (145) | (1,388) | ||||||||||||||
| 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 | (1,318,021) | (6,235) | (260,762) | (473,760) | (839,505) | (828,154) | (317,140) | (503,573) | ||||||||||||||||||||
| 處分投資性不動產 | 0 | 0 | 0 | 0 | 0 | 0 | 1,826 | 203,880 | ||||||||||||||||||||
| 投資活動之淨現金流入（流出） | (1,641,808) | 355,499 | (491,149) | 9,588 | 88,107 | (807,306) | 678,146 | (599,969) | (2,560,632) | (464,865) | (987,346) | (64,518) | (183,628) | (854,039) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0 | 0 | 0 | 12,000 | 6,000 | (8,000) | 400,000 | 0 | 0 | ||||||||||||||||||
| 存入保證金減少 | (8,227) | (88,549) | 6,279 | 18,863 | (26,695) | 0 | (4,283) | (75,876) | ||||||||||||||||||||
| 租賃本金償還 | (10,952) | (10,285) | (9,689) | (9,715) | (9,333) | (7,938) | ||||||||||||||||||||||
| 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） | (19,179) | (98,834) | 64,580 | (10,852) | (36,028) | 1,380 | (19,295) | (63,131) | 1,581 | (3,895) | (794,288) | 398,910 | (2,362) | (1,380) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | (13,190) | 2,804 | 26,362 | 42,034 | (16,006) | (4,246) | 7,338 | 37,581 | 2,714 | 2,282 | (14,538) | (1,931) | 459 | 3,310 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,060,939) | 565,177 | 2,362,686 | 166,805 | 1,761,185 | (390,883) | 1,206,829 | (249,441) | (2,149,763) | (280,379) | (61,083) | (58,596) | 217,940 | (505,268) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 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 | (1,060,939) | 565,177 | 2,362,686 | 166,805 | 1,761,185 | (390,883) | 1,206,829 | 2,747,096 | 1,357,035 | 500,661 | 788,734 | 558,568 | 2,962,261 | 4,814,896 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,986,232 | 3.69% | 5,537,106 | 6.68% | 5,506,177 | 6.6% | 4,029,328 | 4.85% | 3,912,420 | 5.01% | 1,881,795 | 2.44% | 3,749,534 | 4.82% | 2,747,096 | 3.55% | 1,357,035 | 1.77% | 500,661 | 0.63% | 788,734 | 1.18% | 558,568 | 0.83% | 2,962,261 | 4.31% | 4,814,896 | 7.16% |
今年初累積至今
| (TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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） | 658,475 | 10.38% | 1,024,799 | 16.49% | 3,398,368 | 35.91% | 1,930,439 | 24.65% | 1,923,741 | 34.6% | 1,908,595 | 35.02% | 1,299,918 | 19.98% | 1,305,697 | 21.36% | 1,176,856 | 19.41% | 391,780 | 6.49% | 302,435 | 3.81% | 167,506 | 2.55% | 2,562,117 | 27.98% | 2,246,445 | 23.44% |
| 本期稅前淨利（淨損） | 658,475 | 79.01% | 1,024,799 | 51.88% | 3,398,368 | 85.35% | 1,930,439 | 69.31% | 1,923,741 | 82.71% | 1,908,595 | 335.2% | 1,299,918 | 74.47% | 1,305,697 | 95.9% | 1,176,856 | 94.77% | 391,780 | 63.91% | 302,435 | 9.49% | 167,506 | -17.98% | 2,562,117 | 83.03% | 2,246,445 | 60.57% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 702,910 | 84.35% | 703,791 | 35.63% | 628,047 | 15.77% | 574,676 | 20.63% | 578,696 | 24.88% | 516,188 | 90.66% | 494,673 | 28.34% | 382,610 | 28.1% | 345,868 | 27.85% | 347,406 | 56.67% | 342,216 | 10.73% | 294,984 | -31.65% | 151,072 | 4.9% | 115,089 | 3.1% |
| 攤銷費用 | 1,561 | 0.19% | 1,450 | 0.07% | 1,771 | 0.04% | 3,324 | 0.12% | 3,440 | 0.15% | 3,298 | 0.58% | 3,342 | 0.19% | 42,444 | 3.12% | 40,919 | 3.3% | 42,364 | 6.91% | 43,367 | 1.36% | 46,754 | -5.02% | 5,937 | 0.19% | 8,817 | 0.24% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | 455 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 2,569 | 0.11% | 0 | 0% | (1,436) | -0.08% | 4,294 | 0.7% | ||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (3,164) | -0.38% | (1,947) | -0.1% | (470) | -0.01% | (1,002) | -0.04% | (1,729) | -0.07% | (2,602) | -0.46% | (4,539) | -0.26% | 15,437 | 1.13% | ||||||||||||
| 利息費用 | 730 | 0.09% | 1,076 | 0.05% | 1,515 | 0.04% | 2,071 | 0.07% | 2,088 | 0.09% | 2,379 | 0.42% | 2,665 | 0.15% | 225 | 0.02% | 290 | 0.02% | 210 | 0.03% | 10,884 | 0.34% | 1,695 | -0.18% | 2,913 | 0.09% | 0 | 0% |
| 利息收入 | (31,849) | -3.82% | (36,946) | -1.87% | (39,913) | -1% | (9,175) | -0.33% | (10,353) | -0.45% | (29,015) | -5.1% | (48,676) | -2.79% | (45,483) | -3.34% | ||||||||||||
| 股利收入 | (1,611) | -0.19% | (13,454) | -0.68% | (23,305) | -0.59% | 0 | 0% | (2,357) | -0.14% | (13,263) | -0.97% | ||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (516,148) | -61.94% | (584,317) | -29.58% | (897,307) | -22.53% | (2,340,300) | -84.03% | (1,135,864) | -48.83% | (231,814) | -40.71% | (524,717) | -30.06% | (285,084) | -20.94% | (313,039) | -25.21% | 25,029 | 4.08% | (384,940) | -12.07% | (987,335) | 105.95% | (845,587) | -27.4% | (1,604,303) | -43.26% |
| 處分及報廢不動產、廠房及設備損失（利益） | 1 | 0% | 138 | 0.01% | 0 | 0% | (177) | -0.01% | 11 | 0% | (605) | -0.11% | 19 | 0% | (50) | 0% | ||||||||||||
| 不動產、廠房及設備轉列費用數 | 335 | 0.04% | 0 | 0% | 4 | 0% | 0 | 0% | 8,731 | 0.7% | ||||||||||||||||||
| 處分投資性不動產損失（利益） | 0 | 0% | 0 | 0% | 0 | 0% | (39,595) | -1.42% | (216,741) | -9.32% | (959,530) | -168.52% | (15,405) | -0.88% | (242,226) | -17.79% | 0 | 0% | 139 | 0% | ||||||||
| 處分採用權益法之投資損失（利益） | 0 | 0% | 0 | 0% | 8,453 | 0.21% | ||||||||||||||||||||||
| 未實現外幣兌換損失（利益） | 1,992 | 0.24% | (5,148) | -0.26% | (25,809) | -0.65% | (68,141) | -2.45% | 14,091 | 0.61% | (3,414) | -0.6% | (11,227) | -0.64% | (28,368) | -2.08% | ||||||||||||
| 其他項目 | 2,381 | 0.29% | 9 | 0% | 0 | 0% | (8,628) | -0.63% | (17,488) | -1.41% | 0 | 0% | 289,382 | 9.08% | 208,635 | -22.39% | (336,331) | -10.9% | 0 | 0% | ||||||||
| 收益費損項目合計 | 157,593 | 18.91% | 64,652 | 3.27% | (347,018) | -8.71% | (1,878,319) | -67.44% | (733,879) | -31.55% | (705,115) | -123.84% | (107,654) | -6.17% | (182,386) | -13.4% | (76,636) | -6.17% | 377,761 | 61.62% | 649,222 | 20.36% | (408,449) | 43.83% | (38,969) | -1.26% | 719,390 | 19.4% |
| 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 | 23,520 | 2.82% | (4,663) | -0.24% | 61,815 | 1.55% | 107,110 | 3.85% | 70,455 | 3.03% | 91,588 | 16.09% | 93,720 | 5.37% | (99,462) | -7.3% | 231,830 | 18.67% | 160,104 | 26.12% | (48,600) | -1.52% | 27,081 | -2.91% | (29,513) | -0.96% | (74,329) | -2% |
| 應收帳款（增加）減少 | (251,092) | -30.13% | (244,588) | -12.38% | 8,218 | 0.21% | 633,042 | 22.73% | (268,499) | -11.54% | (238,240) | -41.84% | 70,591 | 4.04% | 323,071 | 23.73% | (47,375) | -3.81% | 276,483 | 45.1% | 1,737,639 | 54.5% | 907,483 | -97.38% | 1,539,856 | 49.9% | 494,396 | 13.33% |
| 其他應收款（增加）減少 | (161,160) | -19.34% | 261,326 | 13.23% | (716,480) | -17.99% | (458,622) | -16.47% | (122,042) | -5.25% | (124,147) | -21.8% | (112,581) | -6.45% | (107,310) | -7.88% | (150,661) | -12.13% | (178,672) | -29.15% | (103,722) | -3.25% | (160,753) | 17.25% | (6,275) | -0.2% | 201,919 | 5.44% |
| 存貨（增加）減少 | 357,141 | 42.86% | 363,855 | 18.42% | 921,366 | 23.14% | (863,614) | -31.01% | 383,183 | 16.47% | 54,860 | 9.63% | 84,292 | 4.83% | 490,144 | 36% | 116,195 | 9.36% | 271,887 | 44.35% | 346,858 | 10.88% | (285,717) | 30.66% | (98,594) | -3.2% | 444,700 | 11.99% |
| 預付款項（增加）減少 | (150,637) | -18.08% | 169,796 | 8.6% | 661,466 | 16.61% | (199,320) | -7.16% | (148,781) | -6.4% | (216,979) | -38.11% | 233,931 | 13.4% | 76,407 | 5.61% | (58,660) | -4.72% | (9,260) | -1.51% | 420,671 | 13.19% | (942,027) | 101.09% | 174,384 | 5.65% | (73,369) | -1.98% |
| 其他流動資產（增加）減少 | (3,669) | -0.44% | (25,449) | -1.29% | (13,186) | -0.33% | (16,920) | -0.61% | (19,472) | -0.84% | (14,921) | -2.62% | (43,396) | -2.49% | (5,557) | -0.41% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (185,897) | -22.31% | 520,277 | 26.34% | 923,199 | 23.19% | (798,324) | -28.66% | (105,156) | -4.52% | (447,839) | -78.65% | 326,557 | 18.71% | 698,624 | 51.31% | 130,824 | 10.53% | 590,809 | 96.38% | 3,461,809 | 108.58% | (679,044) | 72.87% | 1,434,899 | 46.5% | 1,205,534 | 32.51% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | (28,840) | -3.46% | (36,809) | -1.86% | (131,563) | -3.3% | (32,756) | -1.18% | 39,493 | 1.7% | (9,990) | -1.75% | 118,417 | 6.78% | (20,565) | -1.51% | ||||||||||||
| 應付票據增加（減少） | 82 | 0.01% | (11,228) | -0.57% | (1,032) | -0.03% | 6,728 | 0.24% | 286 | 0.01% | (4,859) | -0.85% | (1,707) | -0.1% | 1,682 | 0.12% | (6,153) | -0.5% | (34) | -0.01% | (2,616) | -0.08% | (18,456) | 1.98% | 7,827 | 0.25% | (414) | -0.01% |
| 應付帳款增加（減少） | 36,065 | 4.33% | (118,846) | -6.02% | (498,669) | -12.52% | (1,530,516) | -54.95% | 226,405 | 9.73% | (226,070) | -39.7% | (144,707) | -8.29% | (452,090) | -33.2% | (177,201) | -14.27% | (691,635) | -112.83% | (570,237) | -17.89% | (231,659) | 24.86% | (62,197) | -2.02% | 315,004 | 8.49% |
| 其他應付款增加（減少） | 227,989 | 27.36% | 72,242 | 3.66% | 353,323 | 8.87% | 230,418 | 8.27% | 341,655 | 14.69% | 167,250 | 29.37% | 25,484 | 1.46% | 164,961 | 12.12% | 114,204 | 9.2% | 317,772 | 51.84% | (355,119) | -11.14% | 65,939 | -7.08% | (34,902) | -1.13% | (150,826) | -4.07% |
| 預收款項增加（減少） | 214,533 | 25.74% | 208,099 | 10.53% | 203,067 | 5.1% | 212,966 | 7.65% | (123,292) | -5.3% | 175,416 | 30.81% | 179,209 | 10.27% | 191,502 | 14.06% | 226,287 | 18.22% | 166,293 | 27.13% | (196,867) | -6.17% | 298,995 | -32.09% | (340,415) | -11.03% | (447,507) | -12.07% |
| 其他流動負債增加（減少） | 8,917 | 1.07% | (5,317) | -0.27% | (32,619) | -0.82% | (6,332) | -0.23% | (925) | -0.04% | 1,349 | 0.24% | 13,800 | 0.79% | (26,650) | -1.96% | ||||||||||||
| 淨確定福利負債增加(減少) | (49,328) | -5.92% | (7,129) | -0.36% | (9) | 0% | (4,423) | -0.16% | (393) | -0.02% | 2,869 | 0.5% | (11,488) | -0.66% | (4,147) | -0.3% | (6,604) | -0.53% | (385,649) | -62.91% | 5,714 | 0.18% | 3,331 | -0.36% | 15,253 | 0.49% | 8,602 | 0.23% |
| 遞延貸項增加（減少） | (220,449) | -26.45% | (220,662) | -11.17% | (220,483) | -5.54% | 2,488,676 | 89.35% | (194,762) | -8.37% | (195,113) | -34.27% | (196,107) | -11.23% | (177,862) | -13.06% | (196,237) | -15.8% | (196,237) | -32.01% | (37,473) | -1.18% | (35,190) | 3.78% | (36,916) | -1.2% | (34,191) | -0.92% |
| 與營業活動相關之負債之淨變動合計 | 188,969 | 22.68% | (119,650) | -6.06% | (327,985) | -8.24% | 1,364,761 | 49% | 288,467 | 12.4% | (89,148) | -15.66% | (17,099) | -0.98% | (323,169) | -23.73% | (10,623) | -0.86% | (763,477) | -124.55% | (1,186,821) | -37.23% | 82,103 | -8.81% | (455,180) | -14.75% | (293,460) | -7.91% |
| 與營業活動相關之資產及負債之淨變動合計 | 3,072 | 0.37% | 400,627 | 20.28% | 595,214 | 14.95% | 566,437 | 20.34% | 183,311 | 7.88% | (536,987) | -94.31% | 309,458 | 17.73% | 375,455 | 27.57% | 120,201 | 9.68% | (172,668) | -28.17% | 2,274,988 | 71.36% | (596,941) | 64.06% | 979,719 | 31.75% | 912,074 | 24.59% |
| 調整項目合計 | 160,665 | 19.28% | 465,279 | 23.55% | 248,196 | 6.23% | (1,311,882) | -47.1% | (550,568) | -23.67% | (1,242,102) | -218.14% | 201,804 | 11.56% | 193,069 | 14.18% | 43,565 | 3.51% | 205,093 | 33.46% | 2,924,210 | 91.72% | (1,005,390) | 107.89% | 940,750 | 30.49% | 1,631,464 | 43.99% |
| 營運產生之現金流入（流出） | 819,140 | 98.29% | 1,490,078 | 75.43% | 3,646,564 | 91.58% | 618,557 | 22.21% | 1,373,173 | 59.04% | 666,493 | 117.05% | 1,501,722 | 86.03% | 1,498,766 | 110.08% | 1,220,421 | 98.28% | 596,873 | 97.37% | 3,226,645 | 101.21% | (837,884) | 89.91% | 3,502,867 | 113.52% | 3,877,909 | 104.57% |
| 收取之利息 | 33,568 | 4.03% | 37,641 | 1.91% | 38,923 | 0.98% | 9,166 | 0.33% | 10,476 | 0.45% | 29,848 | 5.24% | 48,640 | 2.79% | 46,107 | 3.39% | 39,621 | 3.19% | 31,250 | 5.1% | 5,894 | 0.18% | 1,215 | -0.13% | 8,133 | 0.26% | 13,248 | 0.36% |
| 收取之股利 | 0 | 0% | 485,336 | 24.57% | 687,682 | 17.27% | 2,306,508 | 82.81% | 1,155,325 | 49.67% | 202,582 | 35.58% | 525,966 | 30.13% | 542 | 0.04% | 0 | 0% | 3,260 | 0.53% | 652,642 | 20.47% | 2,895 | -0.31% | ||||
| 支付之利息 | (730) | -0.09% | (1,076) | -0.05% | (1,515) | -0.04% | (2,071) | -0.07% | (2,088) | -0.09% | (2,379) | -0.42% | (2,665) | -0.15% | (225) | -0.02% | (290) | -0.02% | (210) | -0.03% | (47,036) | -1.48% | (1,805) | 0.19% | (2,980) | -0.1% | (26) | 0% |
| 退還（支付）之所得稅 | (18,623) | -2.23% | (36,537) | -1.85% | (389,793) | -9.79% | (146,940) | -5.28% | (210,945) | -9.07% | (327,148) | -57.46% | (328,004) | -18.79% | (183,609) | -13.48% | (17,925) | -1.44% | (18,161) | -2.96% | (649,950) | -20.39% | (96,302) | 10.33% | (422,211) | -13.68% | (182,522) | -4.92% |
| 營業活動之淨現金流入（流出） | 833,355 | 100% | 1,975,442 | 100% | 3,981,861 | 100% | 2,785,220 | 100% | 2,325,941 | 100% | 569,396 | 100% | 1,745,659 | 100% | 1,361,581 | 100% | 1,241,827 | 100% | 613,012 | 100% | 3,188,195 | 100% | (931,881) | 100% | 3,085,809 | 100% | 3,708,609 | 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) | 2.52% | 0 | 0% | (150,000) | 12.18% | ||||||||||||||||||||||
| 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% | 11,742 | -1.71% | 48,750 | -3.88% | 13,500 | -1.03% | 0 | 0% | 17,927 | -1.95% | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (800,000) | 42.45% | (785,000) | 114.38% | (160,000) | 12.72% | (1,520,000) | 115.42% | (3,000,000) | 215.95% | (2,810,000) | 228.14% | (157,155) | 11.21% | (3,125,000) | 339.67% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 803,043 | -42.61% | 451,893 | -65.84% | 160,469 | -12.76% | 1,501,009 | -113.98% | 2,801,691 | -201.67% | 3,117,768 | -253.12% | 350,773 | -25.02% | 2,946,585 | -320.28% | ||||||||||||
| 取得不動產、廠房及設備 | (206,756) | 10.97% | (280,764) | 40.91% | (189,341) | 15.06% | (149,959) | 11.39% | (320,217) | 23.05% | (659,557) | 53.55% | (488,606) | 34.86% | (246,812) | 26.83% | (223,561) | 23.45% | (376,395) | 14.45% | (248,206) | 20.38% | (124,047) | -734.22% | (574,908) | 54.63% | (1,017,573) | 85.06% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 15 | 0% | 1,371 | -0.1% | 59 | 0% | 619 | -0.05% | 0 | 0% | 462 | -0.05% | ||||||||||||
| 其他應收款減少 | 2,541 | -0.13% | 4,172 | -0.61% | 4,172 | -0.33% | 4,837 | -0.37% | 5,416 | -0.39% | 15,586 | -1.27% | 45,705 | -4.97% | 0 | 0% | 47,674 | -1.83% | ||||||||||
| 取得無形資產 | (2,090) | 0.11% | 0 | 0% | (785) | 0.06% | (120) | 0.01% | (5,559) | 0.4% | 0 | 0 | 0 | 0 | 0% | (317) | 0.01% | 0 | 0% | (5,946) | -35.19% | (3,727) | 0.35% | (7,670) | 0.64% | |||
| 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 | (1,565,520) | 83.06% | (539,454) | 78.6% | (495,545) | 39.41% | (989,281) | 75.12% | (1,838,022) | 132.31% | (1,464,398) | 118.89% | (642,465) | 45.83% | (698,191) | 75.89% | ||||||||||||
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 62,040 | -4.71% | 301,000 | -21.67% | 1,280,000 | -103.92% | 22,826 | -1.63% | 310,948 | -33.8% | ||||||||||||
| 其他金融資產減少 | (18,664) | 0.99% | 451,734 | -65.82% | (628,375) | 49.97% | (243,540) | 18.49% | 666,747 | -47.99% | ||||||||||||||||||
| 其他非流動資產增加 | (49,804) | 2.64% | (645) | 0.09% | 3,158 | -0.25% | 3,206 | -0.24% | (339) | 0.02% | 0 | 0% | (6,479) | 0.46% | ||||||||||||||
| 投資活動之淨現金流入（流出） | (1,884,750) | 100% | (686,322) | 100% | (1,257,482) | 100% | (1,316,937) | 100% | (1,389,224) | 100% | (1,231,724) | 100% | (1,401,730) | 100% | (920,006) | 100% | (953,191) | 100% | (2,605,443) | 100% | (1,217,898) | 100% | 16,895 | 100% | (1,052,458) | 100% | (1,196,272) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 6,300 | 11.46% | 0 | 0% | 24,000 | 101.34% | 104,000 | -220.93% | 0 | 0% | 10,000 | 49.13% | (1,700,000) | 95.72% | 250,000 | 87.13% | 50,000 | 89.95% | 0 | 0% | ||||
| 短期借款減少 | 0 | 0% | 0 | 0% | 0 | 0% | (20,000) | 46.83% | 0 | 0% | (24,000) | -101.34% | (104,000) | 220.93% | (3,000) | -30.79% | (6,000) | 44.33% | ||||||||||
| 存入保證金增加 | 0 | 0% | 0 | 0% | 67,990 | 123.71% | 0 | 0% | 39,519 | 166.87% | 0 | 0% | 12,745 | 130.79% | 0 | 0% | 10,353 | 50.87% | (5,982) | 0.34% | 39,477 | 13.76% | 18,540 | 33.35% | (24,082) | 100% | ||
| 存入保證金減少 | (16,119) | 42.55% | (70,315) | 77.75% | 0 | 0% | (3,217) | 7.53% | (53,530) | 75.48% | 0 | 0% | (32,062) | 68.11% | 0 | 0% | (7,536) | 55.67% | ||||||||||
| 租賃本金償還 | (21,764) | 57.45% | (20,122) | 22.25% | (19,331) | -35.17% | (19,488) | 45.63% | (17,390) | 24.52% | (15,837) | -66.87% | (15,012) | 31.89% | ||||||||||||||
| 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） | (37,883) | 100% | (90,437) | 100% | 54,959 | 100% | (42,705) | 100% | (70,920) | 100% | 23,682 | 100% | (47,074) | 100% | 9,745 | 100% | (13,536) | 100% | 20,353 | 100% | (1,775,982) | 100% | 286,922 | 100% | 55,585 | 100% | (24,082) | 100% |
| 匯率變動對現金及約當現金之影響 | (12,738) | 9,609 | 27,079 | 69,055 | (15,404) | 813 | 11,621 | 29,556 | (2,900) | (1,667) | (16,141) | (764) | 2,307 | 4,939 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | (1,102,016) | 1,208,292 | 2,806,417 | 1,494,633 | 850,393 | (637,833) | 308,476 | 480,876 | 272,200 | (1,973,745) | 178,174 | (628,828) | 2,091,243 | 2,493,194 | ||||||||||||||
| 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 | 2,986,232 | 5,537,106 | 5,506,177 | 4,029,328 | 3,912,420 | 1,881,795 | 3,749,534 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,986,232 | 5,537,106 | 5,506,177 | 4,029,328 | 3,912,420 | 1,881,795 | 3,749,534 | 2,747,096 | 1,357,035 | 500,661 | 788,734 | 558,568 | 2,962,261 | 4,814,896 | ||||||||||||||
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 | ||||||||||||||||||||||||||||
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