3073
62.7
TWD+0.00 (0.00%)
2024.11.22收盤
天方能源－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） | 29,876 | -78.9% | (15,579) | -39.97% | 3,577 | 26.56% | (54,136) | 446.04% | 6,905 | 35.31% | (86,119) | -314.58% | (29,557) | 105.39% | (21,755) | 127.74% | 10,205 | 7.37% | (14,638) | 22.27% | (44,218) | 40.64% | 8,402 | -23.84% | (446,408) | 121.86% |
| 本期稅前淨利（淨損） | 29,876 | -78.9% | (15,579) | -39.97% | 3,577 | 26.56% | (54,136) | 446.04% | 7,136 | 36.49% | (86,119) | -314.58% | (29,557) | 105.39% | (21,755) | 127.74% | 10,205 | 7.37% | (14,638) | 22.27% | (44,218) | 40.64% | 8,402 | -23.84% | (446,408) | 121.86% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 16,730 | -44.18% | 17,484 | 44.86% | 10,284 | 76.36% | 7,730 | -63.69% | 19,780 | 101.15% | 35,117 | 128.28% | 3,878 | -22.77% | 3,300 | 2.38% | 2,172 | -3.3% | 2,727 | -2.51% | 4,173 | -11.84% | 4,094 | -1.12% | ||
| 攤銷費用 | 75 | -0.2% | 0 | 0% | 13 | 0.07% | 168 | 0.61% | 7,868 | -28.05% | 0 | 0% | 40 | -0.11% | 68 | -0.02% | ||||||||||
| 利息費用 | 7,033 | -18.57% | 1,987 | 5.1% | 6,865 | 50.98% | 9,090 | -74.89% | 8,511 | 43.52% | 9,528 | 34.8% | 2,647 | -9.44% | 2,234 | -13.12% | 2,726 | 1.97% | 3,341 | -5.08% | 401 | -0.37% | 5,683 | -16.13% | 6,528 | -1.78% |
| 利息收入 | (786) | 2.08% | (597) | -1.53% | (550) | -4.08% | (107) | 0.88% | (302) | -1.54% | (1,536) | -5.61% | (602) | 2.15% | ||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | 1,657 | -4.38% | 2,298 | 5.9% | 1,679 | 12.47% | 0 | 0% | 1,398 | 7.15% | (17) | -0.06% | 0 | 0% | (2,051) | 12.04% | ||||||||||
| 處分待出售非流動資產損失（利益） | 0 | 0% | (17,811) | -45.7% | 0 | 0% | (7,072) | 58.27% | 11,933 | 43.59% | ||||||||||||||||
| 處分投資損失（利益） | (66,043) | 174.41% | 0 | 0% | (10,419) | -53.28% | 0 | 0% | 17 | -0.06% | 0 | 0% | 2,220 | -0.61% | ||||||||||||
| 金融資產減損損失 | 1,281 | -3.38% | ||||||||||||||||||||||||
| 其他項目 | 301 | -0.79% | 4,267 | 10.95% | (9) | -0.07% | 0 | 0% | (868) | 3.09% | 0 | 0% | (2,279) | 3.47% | 0 | 0% | (2,053) | 5.83% | 0 | 0% | ||||||
| 收益費損項目合計 | (39,752) | 104.98% | 7,628 | 19.57% | 18,269 | 135.66% | 50,957 | -419.85% | 18,977 | 97.04% | 55,359 | 202.22% | 7,809 | -27.84% | 5,310 | -31.18% | (11,598) | -8.38% | 2,079 | -3.16% | 2,104 | -1.93% | (56,037) | 159.02% | 12,426 | -3.39% |
| 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 | 0 | 0% | 2,179 | 5.59% | 0 | 0% | (4,219) | 34.76% | (3,850) | -19.69% | 7 | 0.03% | 149 | -0.53% | (930) | 5.46% | 860 | 0.62% | 365 | -0.56% | 1,206 | -1.11% | (1,540) | 4.37% | 17,040 | -4.65% |
| 應收帳款（增加）減少 | (939) | 2.48% | 29,955 | 76.86% | (5,170) | -38.39% | 2,390 | -19.69% | 2,277 | 11.64% | (1,109) | -4.05% | 3,712 | -13.24% | 4,370 | -25.66% | 1,321 | 0.95% | 2,580 | -3.93% | 13,564 | -12.47% | 43,387 | -123.12% | 8,376 | -2.29% |
| 其他應收款（增加）減少 | 19,158 | -50.59% | 29,715 | 76.25% | (30,014) | -222.87% | 88 | -0.73% | 8,788 | 44.94% | (255) | -0.93% | 27 | -0.1% | 160 | -0.94% | 4,340 | 3.14% | 3,317 | -5.05% | 4 | 0% | 13,824 | -39.23% | (6,911) | 1.89% |
| 存貨（增加）減少 | (819) | 2.16% | 0 | 0% | 1,137 | 8.44% | 794 | -6.54% | (954) | -4.88% | (1,033) | -3.77% | 6,635 | -23.66% | 7,987 | -46.9% | 147,910 | 106.86% | (48,217) | 73.35% | (58,589) | 53.84% | 41,821 | -118.67% | (2,774) | 0.76% |
| 其他流動資產（增加）減少 | (31,739) | 83.82% | (3,365) | -8.63% | 2,095 | 15.56% | (2,719) | 22.4% | (4,682) | -23.94% | 2,061 | 7.53% | (1,473) | 5.25% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | (14,339) | 37.87% | 58,484 | 150.07% | (31,952) | -237.26% | (3,666) | 30.21% | 1,579 | 8.07% | 10,560 | 38.57% | 9,632 | -34.34% | 12,555 | -73.72% | 157,539 | 113.82% | (60,378) | 91.85% | (91,170) | 83.79% | 39,282 | -111.47% | 48,786 | -13.32% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付票據增加（減少） | (16,636) | 43.93% | (7) | -0.02% | 100 | 0.74% | (484) | 3.99% | 26,172 | 133.83% | (1,049) | -3.83% | (2,514) | 8.96% | (8) | 0.05% | 39 | 0.03% | 42 | -0.06% | (406) | 0.37% | (3,987) | 11.31% | 13,004 | -3.55% |
| 應付帳款增加（減少） | (837) | 2.21% | (1,031) | -2.65% | 272 | 2.02% | (2,189) | 18.04% | 7,299 | 37.32% | 208 | 0.76% | (4,131) | 14.73% | (3,071) | 18.03% | 168 | 0.12% | (2,109) | 3.21% | (3,040) | 2.79% | (8,299) | 23.55% | 15,844 | -4.33% |
| 其他應付款增加（減少） | 12,917 | -34.11% | (1,002) | -2.57% | 29,035 | 215.6% | 269 | -2.22% | (31,281) | -159.96% | 49,410 | 180.49% | (4,862) | 17.34% | (7,343) | 43.12% | (1,602) | -1.16% | 2,855 | -4.34% | 31,969 | -29.38% | (6,891) | 19.55% | (12,260) | 3.35% |
| 負債準備增加（減少） | (395) | 1.04% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 7,500 | -19.81% | 7,324 | 18.79% | 6,307 | 46.83% | 10,775 | -88.78% | (2,021) | -10.33% | 8,016 | 29.28% | (1,878) | 6.7% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 2,549 | -6.73% | 5,284 | 13.56% | 35,710 | 265.17% | 8,371 | -68.97% | 169 | 0.86% | 57,160 | 208.8% | (13,267) | 47.3% | (11,197) | 65.74% | (15,457) | -11.17% | 10,194 | -15.51% | 24,372 | -22.4% | (21,254) | 60.31% | 19,677 | -5.37% |
| 與營業活動相關之資產及負債之淨變動合計 | (11,790) | 31.14% | 63,768 | 163.63% | 3,758 | 27.91% | 4,705 | -38.77% | 1,748 | 8.94% | 67,720 | 247.37% | (3,635) | 12.96% | 1,358 | -7.97% | 142,082 | 102.65% | (50,184) | 76.35% | (66,798) | 61.39% | 18,028 | -51.16% | 68,463 | -18.69% |
| 調整項目合計 | (51,542) | 136.11% | 71,396 | 183.2% | 22,027 | 163.56% | 55,662 | -458.61% | 20,725 | 105.98% | 123,079 | 449.59% | 4,174 | -14.88% | 6,668 | -39.15% | 130,484 | 94.27% | (48,105) | 73.18% | (64,694) | 59.45% | (38,009) | 107.86% | 80,889 | -22.08% |
| 營運產生之現金流入（流出） | (21,666) | 57.22% | 55,817 | 143.22% | 25,604 | 190.12% | 1,526 | -12.57% | 27,861 | 142.47% | 36,960 | 135.01% | (25,383) | 90.5% | (15,087) | 88.59% | 140,689 | 101.65% | (62,743) | 95.45% | (108,912) | 100.09% | (29,607) | 84.02% | (365,519) | 99.78% |
| 收取之利息 | 786 | -2.08% | 597 | 1.53% | 550 | 4.08% | 107 | -0.88% | 302 | 1.54% | 290 | -1.7% | 283 | 0.2% | 352 | -0.54% | 499 | -0.46% | 204 | -0.58% | 369 | -0.1% | ||||
| 支付之利息 | (15,131) | 39.96% | (12,198) | -31.3% | (12,714) | -94.41% | (14,047) | 115.74% | (8,632) | -44.14% | (9,540) | -34.85% | (2,663) | 9.5% | (2,234) | 13.12% | (2,726) | -1.97% | (3,341) | 5.08% | (401) | 0.37% | (2,446) | 6.94% | (1,153) | 0.31% |
| 退還（支付）之所得稅 | (1,856) | 4.9% | (5,244) | -13.46% | 27 | 0.2% | 277 | -2.28% | 25 | 0.13% | (44) | -0.16% | 0 | 0% | 0 | 0% | 163 | 0.12% | 0 | 0% | (3,391) | 9.62% | (22) | 0.01% | ||
| 營業活動之淨現金流入（流出） | (37,867) | 100% | 38,972 | 100% | 13,467 | 100% | (12,137) | 100% | 19,556 | 100% | 27,376 | 100% | (28,046) | 100% | (17,031) | 100% | 138,409 | 100% | (65,732) | 100% | (108,814) | 100% | (35,240) | 100% | (366,325) | 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 | (7,500) | 3.14% | (1,950) | -1.46% | (5,500) | 6.08% | 0 | 0% | (50) | 0.13% | ||||||||||||||||
| 處分子公司 | (5,100) | 2.14% | 0 | 0% | 16,617 | -42.46% | 0 | 0% | (474) | -2.3% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 200,306 | 149.83% | 0 | 0% | 147,522 | 110.11% | ||||||||||||||||||
| 取得不動產、廠房及設備 | (194,765) | 81.65% | (101,139) | -75.65% | (58,543) | 64.73% | (8,901) | -6.64% | (37,730) | 96.4% | (9,628) | 63.92% | (7,034) | -34.17% | (28,182) | 37.21% | 0 | 0% | (538) | -0.97% | (230,898) | 98.84% | (627) | -0.33% | (6,808) | -39.95% |
| 取得無形資產 | (255) | 0.11% | 0 | 0% | ||||||||||||||||||||||
| 其他金融資產增加 | (30,709) | 12.87% | 0 | 0% | (11,876) | 78.84% | 0 | 0% | 4,189 | -5.53% | 0 | 0% | 22,500 | 40.7% | (9,554) | 4.09% | (93,958) | -49.1% | 24,432 | 143.36% | ||||||
| 其他金融資產減少 | 0 | 0% | 36,886 | 27.59% | 1,852 | -2.05% | 2,233 | 1.67% | 16,532 | -42.24% | 0 | 0% | 37,679 | 183.06% | ||||||||||||
| 其他非流動資產增加 | (212) | 0.09% | (410) | -0.31% | (6,753) | 7.47% | (6,875) | -5.13% | (408) | 1.04% | (8,660) | 11.44% | (916) | 100% | 925 | 1.67% | 1,013 | -0.43% | 538 | 0.28% | (435) | -2.55% | ||||
| 投資活動之淨現金流入（流出） | (238,541) | 100% | 133,693 | 100% | (90,444) | 100% | 133,979 | 100% | (39,139) | 100% | (15,063) | 100% | 20,583 | 100% | (75,728) | 100% | (916) | 100% | 55,287 | 100% | (233,600) | 100% | 191,362 | 100% | 17,043 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款增加 | 122,097 | 64.44% | 0 | 0% | 0 | 0% | 102,800 | 188.88% | 0 | 0% | 213,772 | 87.44% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (59,695) | 86.06% | (31,852) | -25.18% | 0 | 0% | (1,000) | 18.14% | 0 | 0% | (162,288) | 89.44% | 0 | 0% | ||||||||||
| 舉借長期借款 | 112,786 | 59.52% | 132,000 | -190.29% | 59,163 | 177.54% | 100,000 | 79.04% | 130,000 | 238.86% | 9,000 | -38.93% | 0 | 0% | 178,000 | 47.15% | 0 | 0% | 17,000 | 6.95% | ||||||
| 償還長期借款 | (11,146) | -5.88% | (134,481) | 193.87% | (126,348) | -379.15% | (140,112) | -110.74% | (172,123) | -316.25% | (9,944) | 43.02% | (9,184) | -157.34% | (7,985) | -42.22% | (7,664) | 139.02% | (808) | 7.7% | 0 | 0% | (16,680) | 9.19% | (80) | -0.03% |
| 租賃本金償還 | (9,398) | -4.96% | (6,998) | 10.09% | (1,814) | -5.44% | (1,367) | -1.08% | (2,786) | -5.12% | (27,651) | 119.61% | ||||||||||||||
| 其他非流動負債減少 | (127) | -0.07% | (192) | 0.28% | (1,177) | -3.53% | (150) | -0.12% | 0 | 0% | (849) | 15.4% | ||||||||||||||
| 取得子公司股權 | (25,728) | -13.58% | ||||||||||||||||||||||||
| 非控制權益變動 | 1,000 | 0.53% | 0 | 0% | 4,000 | 7.35% | 6,330 | -27.38% | 6,499 | 111.34% | 26,961 | 142.56% | 4,000 | -72.56% | ||||||||||||
| 籌資活動之淨現金流入（流出） | 189,484 | 100% | (69,366) | 100% | 33,324 | 100% | 126,519 | 100% | 54,426 | 100% | (23,117) | 100% | 5,837 | 100% | 18,912 | 100% | (5,513) | 100% | (10,495) | 100% | 377,523 | 100% | (181,448) | 100% | 244,465 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,007 | 370 | 1,499 | (470) | (301) | (343) | 692 | (905) | (1,388) | 573 | 301 | 885 | (2,544) | |||||||||||||
| 本期現金及約當現金增加（減少）數 | (85,917) | 103,669 | (42,154) | 247,891 | 34,542 | (11,147) | (934) | (74,752) | 130,592 | (20,367) | 35,410 | (24,441) | (107,361) | |||||||||||||
| 期初現金及約當現金餘額 | 243,118 | 178,730 | 290,696 | 73,544 | 73,338 | 92,468 | 100,599 | 181,682 | 85,311 | 123,540 | 118,692 | 115,383 | 287,986 | |||||||||||||
| 期末現金及約當現金餘額 | 157,201 | 282,399 | 248,542 | 321,435 | 107,880 | 81,321 | 99,665 | 106,930 | 215,903 | 103,173 | 154,102 | 90,942 | 180,625 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 157,201 | 282,399 | 248,542 | 321,435 | 107,880 | 81,321 | 99,665 | 106,930 | 215,903 | 103,173 | 154,102 | 90,942 | 180,625 | |||||||||||||
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
天方能源(3073) 2024年第3季「營業活動之現金流」單季為NT$-1,449萬元、較上一季衰退-12.72%；而今年初至今累積為NT$-3,787萬元、較去年同期衰退-197.16%。
單季
天方能源(3073) 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$-1,449萬元，較上一季衰退-12.72%，為過去10年同期中的第11高。
同時天方能源過去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-20.84%、-25.83%與-11.36%。
其中稅前淨利為NT$5,062萬元，收益費損相關之調整項目為NT$-5,556萬元，所得稅/利息等之影響數為NT$-556萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-3,787萬元，較去年同期衰退-197.16%，為過去10年同期中的第9高。
同時天方能源過去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-46.12%、-27.6%與10.02%。
其中稅前淨利為NT$2,988萬元，收益費損相關之調整項目為NT$-3,975萬元，所得稅/利息等之影響數為NT$-1,620萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | 2015年前9個月 | 2014年前9個月 | 2013年前9個月 | 2012年前9個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 29,876 | -78.9% | (15,579) | -39.97% | 3,577 | 26.56% | (54,136) | 446.04% | 6,905 | 35.31% | (86,119) | -314.58% | (29,557) | 105.39% | (21,755) | 127.74% | 10,205 | 7.37% | (14,638) | 22.27% | (44,218) | 40.64% | 8,402 | -23.84% | (446,408) | 121.86% |
| 收益費損項目合計 | (39,752) | 104.98% | 7,628 | 19.57% | 18,269 | 135.66% | 50,957 | -419.85% | 18,977 | 97.04% | 55,359 | 202.22% | 7,809 | -27.84% | 5,310 | -31.18% | (11,598) | -8.38% | 2,079 | -3.16% | 2,104 | -1.93% | (56,037) | 159.02% | 12,426 | -3.39% |
| 折舊費用 | 16,730 | -44.18% | 17,484 | 44.86% | 10,284 | 76.36% | 7,730 | -63.69% | 19,780 | 101.15% | 35,117 | 128.28% | 3,878 | -22.77% | 3,300 | 2.38% | 2,172 | -3.3% | 2,727 | -2.51% | 4,173 | -11.84% | 4,094 | -1.12% | ||
| 攤銷費用 | 75 | -0.2% | 0 | 0% | 13 | 0.07% | 168 | 0.61% | 7,868 | -28.05% | 0 | 0% | 40 | -0.11% | 68 | -0.02% | ||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (11,790) | 31.14% | 63,768 | 163.63% | 3,758 | 27.91% | 4,705 | -38.77% | 1,748 | 8.94% | 67,720 | 247.37% | (3,635) | 12.96% | 1,358 | -7.97% | 142,082 | 102.65% | (50,184) | 76.35% | (66,798) | 61.39% | 18,028 | -51.16% | 68,463 | -18.69% |
| 營業活動之淨現金流入（流出） | (37,867) | 100% | 38,972 | 100% | 13,467 | 100% | (12,137) | 100% | 19,556 | 100% | 27,376 | 100% | (28,046) | 100% | (17,031) | 100% | 138,409 | 100% | (65,732) | 100% | (108,814) | 100% | (35,240) | 100% | (366,325) | 100% |
投資活動之淨現金流
天方能源(3073) 2024年第3季「投資活動之淨現金流」單季為NT$-7,394萬元、較上一季衰退-44.84%；而今年初至今累積為NT$-2.39億元、較去年同期衰退-278.42%。
單季
天方能源(3073) 最新公布的2024年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-7,394萬元，較上一季衰退-44.84%，為過去10年同期中的第9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$-2.39億元，較去年同期衰退-278.42%，為過去10年同期中的第11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） | (238,541) | 100% | 133,693 | 100% | (90,444) | 100% | 133,979 | 100% | (39,139) | 100% | (15,063) | 100% | 20,583 | 100% | (75,728) | 100% | (916) | 100% | 55,287 | 100% | (233,600) | 100% | 191,362 | 100% | 17,043 | 100% |
| 取得不動產、廠房及設備 | (194,765) | 81.65% | (101,139) | -75.65% | (58,543) | 64.73% | (8,901) | -6.64% | (37,730) | 96.4% | (9,628) | 63.92% | (7,034) | -34.17% | (28,182) | 37.21% | 0 | 0% | (538) | -0.97% | (230,898) | 98.84% | (627) | -0.33% | (6,808) | -39.95% |
| 處分不動產、廠房及設備 | ||||||||||||||||||||||||||
| 取得無形資產 | (255) | 0.11% | 0 | 0% | ||||||||||||||||||||||
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (755) | 1% | ||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 679 | -0.9% | ||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (7,500) | 3.14% | (1,950) | -1.46% | (5,500) | 6.08% | 0 | 0% | (50) | 0.13% | ||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 6,000 | -6.63% | 0 | 0% | 7,900 | -52.45% | ||||||||||||||||||
| 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
天方能源(3073) 2024年第3季「籌資活動之淨現金流」單季為NT$1.26億元、較上一季成長1093.58%；而今年初至今累積為NT$1.89億元、較去年同期成長373.17%。
單季
天方能源(3073) 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$1.26億元，較上一季成長1093.58%，為過去10年同期中的第3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$1.89億元，較去年同期成長373.17%，為過去10年同期中的第2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） | 189,484 | 100% | (69,366) | 100% | 33,324 | 100% | 126,519 | 100% | 54,426 | 100% | (23,117) | 100% | 5,837 | 100% | 18,912 | 100% | (5,513) | 100% | (10,495) | 100% | 377,523 | 100% | (181,448) | 100% | 244,465 | 100% |
| 短期借款增加 | 122,097 | 64.44% | 0 | 0% | 0 | 0% | 102,800 | 188.88% | 0 | 0% | 213,772 | 87.44% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (59,695) | 86.06% | (31,852) | -25.18% | 0 | 0% | (1,000) | 18.14% | 0 | 0% | (162,288) | 89.44% | 0 | 0% | ||||||||||
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 112,786 | 59.52% | 132,000 | -190.29% | 59,163 | 177.54% | 100,000 | 79.04% | 130,000 | 238.86% | 9,000 | -38.93% | 0 | 0% | 178,000 | 47.15% | 0 | 0% | 17,000 | 6.95% | ||||||
| 償還長期借款 | (11,146) | -5.88% | (134,481) | 193.87% | (126,348) | -379.15% | (140,112) | -110.74% | (172,123) | -316.25% | (9,944) | 43.02% | (9,184) | -157.34% | (7,985) | -42.22% | (7,664) | 139.02% | (808) | 7.7% | 0 | 0% | (16,680) | 9.19% | (80) | -0.03% |
| 發放現金股利 | ||||||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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