1722
46.7
TWD+0.25 (0.54%)
2026.07.27收盤
台肥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 226,163 | 6.03% | 136,948 | 4.11% | 407,140 | 12.35% | 633,655 | 18.46% | 971,683 | 23.79% | 946,009 | 32.08% | 1,431,426 | 47.28% | 672,324 | 19.18% | 518,401 | 16.33% | 618,361 | 19.03% | 74,837 | 2.34% | 16,584 | 0.43% | 112,588 | 3.2% | 2,522,134 | 42.71% | 1,476,298 | 25.64% |
| 本期稅前淨利(淨損) | 226,163 | 100.02% | 136,948 | 62.22% | 407,140 | 24.38% | 633,655 | 51.98% | 971,683 | 36.54% | 946,009 | 157.45% | 1,431,426 | 953.6% | 672,324 | 55.79% | 518,401 | 52.6% | 618,361 | 74.03% | 74,837 | 17.53% | 16,584 | 1.14% | 112,588 | -20.82% | 2,522,134 | 94.03% | 1,476,298 | 43.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 376,364 | 166.44% | 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 | 867 | 0.38% | 746 | 0.34% | 725 | 0.04% | 871 | 0.07% | 1,836 | 0.07% | 1,657 | 0.28% | 1,649 | 1.1% | 1,671 | 0.14% | 21,246 | 2.16% | 20,302 | 2.43% | 21,164 | 4.96% | 21,514 | 1.48% | 23,398 | -4.33% | 3,315 | 0.12% | 5,125 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,898) | -1.72% | (1,583) | -0.72% | (516) | -0.03% | (228) | -0.02% | (316) | -0.01% | (914) | -0.15% | (981) | -0.65% | (2,188) | -0.18% | 13,149 | 1.33% | ||||||||||||
| 利息費用 | 2,144 | 0.95% | 392 | 0.18% | 556 | 0.03% | 777 | 0.06% | 1,109 | 0.04% | 1,005 | 0.17% | 1,218 | 0.81% | 1,345 | 0.11% | 107 | 0.01% | 146 | 0.02% | 62 | 0.01% | 6,841 | 0.47% | 343 | -0.06% | 1,498 | 0.06% | 0 | 0% |
| 利息收入 | (6,497) | -2.87% | (15,114) | -6.87% | (14,753) | -0.88% | (13,614) | -1.12% | (3,630) | -0.14% | (6,878) | -1.14% | (17,291) | -11.52% | (24,358) | -2.02% | (23,440) | -2.38% | (19,073) | -2.28% | (17,274) | -4.05% | (3,396) | -0.23% | (365) | 0.07% | (4,002) | -0.15% | (5,883) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (264,604) | -117.02% | (193,117) | -87.73% | (256,458) | -15.36% | (638,287) | -52.36% | (1,032,182) | -38.82% | (362,780) | -60.38% | (125,655) | -83.71% | (379,788) | -31.52% | (93,139) | -9.45% | (119,581) | -14.32% | 159,612 | 37.39% | (216,991) | -14.93% | (468,411) | 86.61% | (761,867) | -28.4% | (842,359) | -25.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | 1 | 0% | 39 | 0% | 0 | 0% | 66 | 0% | 70 | 0.01% | 0 | 0% | 12 | 0% | (94) | -0.01% | (102,523) | -12.27% | (5,878) | -1.38% | (3,160) | -0.22% | (343) | 0.06% | 1,118 | 0.04% | 1,342 | 0.04% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 335 | 0.15% | 9 | 0% | 0 | 0% | 8,731 | 1.05% | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,595) | -1.49% | (216,741) | -36.07% | (959,530) | -639.23% | (14,415) | -1.2% | (83,185) | -8.44% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 8,453 | 0.69% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (338) | -0.15% | (874) | -0.4% | (3,295) | -0.2% | (2,775) | -0.23% | (25,999) | -0.98% | (519) | -0.09% | (5,626) | -3.75% | (3,702) | -0.31% | 7,970 | 0.81% | 1,616 | 0.19% | 7,085 | 1.66% | 4,184 | 0.29% | 876 | -0.16% | (11,468) | -0.43% | 1,184 | 0.04% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,044) | -0.71% | (9,414) | -1.13% | 0 | 0% | 223,650 | 15.39% | (336,331) | -12.54% | 0 | 0% | ||
| 收益費損項目合計 | 104,048 | 46.01% | 141,911 | 64.47% | 77,358 | 4.63% | (331,053) | -27.16% | (811,181) | -30.5% | (297,142) | -49.46% | (848,980) | -565.58% | (176,804) | -14.67% | 20,819 | 2.11% | (41,545) | -4.97% | 334,703 | 78.4% | 205,021 | 14.11% | (280,121) | 51.8% | 11,184 | 0.42% | 1,437,520 | 42.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (65,044) | -28.77% | (7,155) | -3.25% | 23,949 | 1.43% | 27,279 | 2.24% | 102,302 | 3.85% | (9,193) | -1.53% | (67,820) | -45.18% | 13,403 | 1.11% | (123,470) | -12.53% | 194,459 | 23.28% | 146,181 | 34.24% | (72,672) | -5% | (36,362) | 6.72% | (92,969) | -3.47% | (78,938) | -2.35% |
| 應收帳款(增加)減少 | (515,898) | -228.15% | (424,939) | -193.05% | (380,756) | -22.8% | (235,800) | -19.34% | 453,776 | 17.06% | (294,003) | -48.93% | (579,604) | -386.13% | 19,815 | 1.64% | 174,839 | 17.74% | (179,226) | -21.46% | 41,817 | 9.8% | 1,383,277 | 95.19% | 273,470 | -50.57% | 1,173,633 | 43.75% | 216,043 | 6.43% |
| 其他應收款(增加)減少 | (33,461) | -14.8% | (115,986) | -52.69% | 459,112 | 27.5% | (196,263) | -16.1% | (317,239) | -11.93% | (61,531) | -10.24% | (57,773) | -38.49% | (55,802) | -4.63% | (60,791) | -6.17% | 2,673 | 0.18% | (27,905) | 5.16% | 46,008 | 1.72% | 213,530 | 6.35% | ||||
| 存貨(增加)減少 | 683,099 | 302.09% | 355,743 | 161.62% | 459,424 | 27.51% | (118,802) | -9.75% | (36,261) | -1.36% | 153,349 | 25.52% | 109,563 | 72.99% | 217,133 | 18.02% | 222,916 | 22.62% | 423,907 | 50.75% | 501,462 | 117.46% | (70,607) | -4.86% | 288,535 | -53.35% | (147,885) | -5.51% | 906,312 | 26.96% |
| 預付款項(增加)減少 | (58,176) | -25.73% | (309,605) | -140.65% | (50,380) | -3.02% | 568,781 | 46.66% | (491,646) | -18.49% | 79,999 | 13.31% | (113,054) | -75.32% | 157,007 | 13.03% | (52,254) | -5.3% | (271,450) | -32.5% | 203,686 | 47.71% | 115,325 | 7.94% | (988,156) | 182.71% | (81,010) | -3.02% | 257,438 | 7.66% |
| 其他流動資產(增加)減少 | 3,419 | 1.51% | 8,259 | 3.75% | (15,439) | -0.92% | (3,705) | -0.3% | (1,726) | -0.06% | (2,903) | -0.48% | 2,498 | 1.66% | (2,540) | -0.21% | 14,865 | 1.51% | (83,925) | -10.05% | (68,256) | -15.99% | 6,686 | 0.46% | (5,050) | 0.93% | 23,019 | 0.86% | 14,777 | 0.44% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,598 | 4.74% | 265,587 | 62.21% | 764,952 | 52.64% | (136,351) | 25.21% | (49,922) | -1.86% | 292,381 | 8.7% | ||
| 與營業活動相關之資產之淨變動合計 | 13,939 | 6.16% | (493,683) | -224.28% | 495,910 | 29.7% | 41,490 | 3.4% | (290,794) | -10.94% | (134,282) | -22.35% | (706,190) | -470.46% | 349,016 | 28.96% | 184,346 | 18.71% | 123,363 | 14.77% | 1,090,477 | 255.43% | 2,129,634 | 146.56% | (631,819) | 116.83% | 870,874 | 32.47% | 1,821,543 | 54.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 992 | 0.44% | (17,520) | -7.96% | (40,572) | -2.43% | 394,488 | 32.36% | (10,025) | -0.38% | 30,201 | 5.03% | (31,576) | -21.04% | 322,774 | 26.79% | (22,733) | -2.31% | ||||||||||||
| 應付票據增加(減少) | 120 | 0.05% | 293 | 0.13% | (11,029) | -0.66% | (1,119) | -0.09% | (747) | -0.03% | (899) | -0.15% | (10,028) | -6.68% | 3,194 | 0.27% | 14,947 | 1.52% | (5,701) | -0.68% | 136 | 0.03% | (7,641) | -0.53% | 70,155 | -12.97% | 4,518 | 0.17% | (3,313) | -0.1% |
| 應付帳款增加(減少) | 20,910 | 9.25% | 248,488 | 112.89% | 38,473 | 2.3% | (361,504) | -29.66% | (174,027) | -6.54% | 102,959 | 17.14% | 15,369 | 10.24% | (187,506) | -15.56% | (60,243) | -6.11% | (51,868) | -6.21% | (783,651) | -183.56% | (392,041) | -26.98% | (109,717) | 20.29% | (25,536) | -0.95% | (346,729) | -10.31% |
| 其他應付款增加(減少) | (592,334) | -261.95% | 21,764 | 9.89% | 22,235 | 1.33% | (16,228) | -1.33% | 91,443 | 3.44% | 122,285 | 20.35% | 91,208 | 60.76% | 24,720 | 2.05% | 140,126 | 14.22% | (45,467) | -5.44% | (162,255) | -38.01% | (534,537) | -36.79% | (72,551) | 13.41% | (158,121) | -5.89% | (197,410) | -5.87% |
| 預收款項增加(減少) | 362,546 | 160.33% | 311,761 | 141.63% | 311,973 | 18.68% | 298,355 | 24.48% | 311,364 | 11.71% | (24,511) | -4.08% | 274,495 | 182.87% | 292,820 | 24.3% | 292,841 | 29.71% | 320,858 | 38.41% | 308,148 | 72.18% | 72,598 | 5% | 376,164 | -69.55% | (483,586) | -18.03% | (631,312) | -18.78% |
| 其他流動負債增加(減少) | 5,094 | 2.25% | 15,491 | 7.04% | 5,727 | 0.34% | (20,347) | -1.67% | (7,934) | -0.3% | 1,709 | 0.28% | 3,645 | 2.43% | (4,706) | -0.39% | (25,212) | -2.56% | 23,642 | 2.83% | 34,327 | 8.04% | (3,115) | -0.21% | 3,001 | -0.55% | (10,473) | -0.39% | (11,750) | -0.35% |
| 淨確定福利負債增加(減少) | (7,709) | -3.41% | (49,615) | -22.54% | (324) | -0.02% | (517) | -0.04% | (4,792) | -0.18% | (785) | -0.13% | 2,405 | 1.6% | (11,794) | -0.98% | (5,228) | -0.53% | (8,713) | -1.04% | (386,412) | -90.51% | 2,838 | 0.2% | 7,033 | -1.3% | 7,544 | 0.28% | 7,698 | 0.23% |
| 遞延貸項增加(減少) | (145,481) | -64.34% | (110,225) | -50.08% | (110,460) | -6.62% | (110,241) | -9.04% | 2,598,805 | 97.73% | (97,381) | -16.21% | (97,944) | -65.25% | (98,114) | -8.14% | (79,744) | -8.09% | (98,119) | -11.75% | (98,118) | -22.98% | (18,528) | -1.28% | (15,313) | 2.83% | (18,458) | -0.69% | (14,613) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | (355,862) | -157.38% | 420,437 | 191.01% | 216,023 | 12.94% | 182,887 | 15% | 2,804,087 | 105.45% | 133,578 | 22.23% | 247,574 | 164.93% | 341,388 | 28.33% | 254,754 | 25.85% | 134,632 | 16.12% | (1,087,825) | -254.81% | (880,426) | -60.59% | 258,772 | -47.85% | (684,112) | -25.5% | (1,197,429) | -35.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,923) | -151.21% | (73,246) | -33.28% | 711,933 | 42.64% | 224,377 | 18.41% | 2,513,293 | 94.51% | (704) | -0.12% | (458,616) | -305.53% | 690,404 | 57.29% | 439,100 | 44.56% | 257,995 | 30.89% | 2,652 | 0.62% | 1,249,208 | 85.97% | (373,047) | 68.98% | 186,762 | 6.96% | 624,114 | 18.57% |
| 調整項目合計 | (237,875) | -105.2% | 68,665 | 31.19% | 789,291 | 47.27% | (106,676) | -8.75% | 1,702,112 | 64.01% | (297,846) | -49.57% | (1,307,596) | -871.11% | 513,600 | 42.62% | 459,919 | 46.67% | 216,450 | 25.91% | 337,355 | 79.02% | 1,454,229 | 100.08% | (653,168) | 120.77% | 197,946 | 7.38% | 2,061,634 | 61.33% |
| 營運產生之現金流入(流出) | (11,712) | -5.18% | 205,613 | 93.41% | 1,196,431 | 71.65% | 526,979 | 43.23% | 2,673,795 | 100.55% | 648,163 | 107.88% | 123,830 | 82.49% | 1,185,924 | 98.42% | 978,320 | 99.27% | 834,811 | 99.95% | 412,192 | 96.55% | 1,470,813 | 101.22% | (540,580) | 99.95% | 2,720,080 | 101.41% | 3,537,932 | 105.24% |
| 收取之利息 | 6,136 | 2.71% | 15,014 | 6.82% | 14,325 | 0.86% | 13,410 | 1.1% | 3,626 | 0.14% | 6,992 | 1.16% | 18,217 | 12.14% | 24,356 | 2.02% | 23,586 | 2.39% | 18,222 | 2.18% | 15,687 | 3.67% | 3,443 | 0.24% | 348 | -0.06% | 3,517 | 0.13% | 4,328 | 0.13% |
| 收取之股利 | 246,995 | 109.23% | 0 | 0% | 485,336 | 29.07% | 687,682 | 56.42% | 0 | 0% | 0 | 0% | 202,582 | 134.96% | 0 | 0% | 647,309 | 44.55% | 0 | 0% | ||||||||||
| 支付之利息 | (2,144) | -0.95% | (392) | -0.18% | (556) | -0.03% | (777) | -0.06% | (1,109) | -0.04% | (1,005) | -0.17% | (1,218) | -0.81% | (99) | -0.01% | (107) | -0.01% | (146) | -0.02% | (62) | -0.01% | (42,993) | -2.96% | (487) | 0.09% | (1,537) | -0.06% | (13) | 0% |
| 退還(支付)之所得稅 | (13,153) | -5.82% | (118) | -0.05% | (25,802) | -1.55% | (8,326) | -0.68% | (17,127) | -0.64% | (53,321) | -8.87% | (193,304) | -128.78% | (5,162) | -0.43% | (16,296) | -1.65% | (17,634) | -2.11% | (904) | -0.21% | (625,466) | -43.04% | (105) | 0.02% | (39,722) | -1.48% | (180,479) | -5.37% |
| 營業活動之淨現金流入(流出) | 226,122 | 100% | 220,117 | 100% | 1,669,734 | 100% | 1,218,968 | 100% | 2,659,185 | 100% | 600,829 | 100% | 150,107 | 100% | 1,205,019 | 100% | 985,503 | 100% | 835,253 | 100% | 426,913 | 100% | 1,453,106 | 100% | (540,824) | 100% | 2,682,338 | 100% | 3,361,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (47,500) | 19.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | 35.34% | (1,530,000) | 478.07% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 48,750 | -6.36% | 13,500 | -1.02% | 0 | 0% | 18,000 | -4.24% | 0 | 0% | 15,000 | -4.69% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (880,000) | 163.98% | (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 | 1,003,732 | -187.04% | 401,500 | -165.27% | 50,136 | -4.81% | 80,225 | -10.47% | 700,319 | -52.79% | 1,300,890 | -88.06% | 1,561,143 | -367.83% | 200,248 | -9.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (64,271) | 11.98% | (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 | 67 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,128 | -0.09% | 0 | 0% | 0 | 0% | 120 | -0.04% | 131,789 | 8.2% | 5,878 | -0.27% | 5,303 | -2.3% | 350 | 0.43% | 78 | -0.01% | 0 | 0% | ||
| 其他應收款減少 | 618 | -0.12% | 1,400 | -0.58% | 2,086 | -0.2% | 2,086 | -0.27% | 2,282 | -0.17% | 2,690 | -0.18% | 7,612 | -1.79% | 38,469 | -1.85% | 18,452 | -5.77% | 0 | 0% | 42,950 | -2.01% | ||||||||
| 取得無形資產 | 0 | 0% | (1,249) | 0.51% | 0 | 0% | (785) | 0.1% | 0 | 0% | (980) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,946) | -7.3% | (3,582) | 0.41% | (6,282) | 1.84% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (341,197) | 63.58% | (247,499) | 101.88% | (533,219) | 51.18% | (234,783) | 30.64% | (515,521) | 38.86% | (998,517) | 67.59% | (636,244) | 149.91% | (325,325) | 15.64% | (194,618) | 60.81% | (676,767) | -42.1% | (395,742) | 18.49% | (112,056) | 48.6% | (1,197) | -1.47% | (4,175) | 0.48% | (2,472) | 0.72% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 62,040 | -4.68% | 301,000 | -20.37% | 1,280,000 | -301.59% | 21,000 | -1.01% | 107,068 | -33.45% | ||||||||||||
| 其他金融資產增加 | (258,163) | 48.11% | 126,537 | -52.09% | (3,447) | 0.33% | (489,473) | 63.87% | (193,740) | 14.61% | (371,559) | 25.15% | (713,992) | 168.23% | (1,773,701) | 85.28% | (134,463) | 42.01% | ||||||||||||
| 其他非流動資產減少 | 2,561 | -0.48% | 187 | -0.08% | (190) | 0.02% | (719) | 0.09% | (1,358) | 0.1% | 4,697 | -0.32% | 2,464 | -0.58% | 1,177 | -0.06% | 90,496 | -28.28% | ||||||||||||
| 投資活動之淨現金流入(流出) | (536,653) | 100% | (242,942) | 100% | (1,041,821) | 100% | (766,333) | 100% | (1,326,525) | 100% | (1,477,331) | 100% | (424,418) | 100% | (2,079,876) | 100% | (320,037) | 100% | 1,607,441 | 100% | (2,140,578) | 100% | (230,552) | 100% | 81,413 | 100% | (868,830) | 100% | (342,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 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% | ||||||
| 舉借長期借款 | 1,515,000 | 100.55% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 2,205 | 0.15% | (7,892) | 42.19% | 18,234 | 217.15% | (6,279) | 65.26% | (22,080) | 69.32% | (26,835) | 76.91% | 0 | 0% | (27,779) | 100% | 75,876 | 104.12% | ||||||||||||
| 租賃本金償還 | (10,486) | -0.7% | (10,812) | 57.81% | (9,837) | -117.15% | (9,642) | 100.22% | (9,773) | 30.68% | (8,057) | 23.09% | (7,899) | -35.42% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 1,506,719 | 100% | (18,704) | 100% | 8,397 | 100% | (9,621) | 100% | (31,853) | 100% | (34,892) | 100% | 22,302 | 100% | (27,779) | 100% | 72,876 | 100% | (15,117) | 100% | 24,248 | 100% | (981,694) | 100% | (111,988) | 100% | 57,947 | 100% | (22,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,034 | 452 | 6,805 | 717 | 27,021 | 602 | 5,059 | 4,283 | (8,025) | (5,614) | (3,949) | (1,603) | 1,167 | 1,848 | 1,629 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,198,222 | (41,077) | 643,115 | 443,731 | 1,327,828 | (910,792) | (246,950) | (898,353) | 730,317 | 2,421,963 | (1,693,366) | 239,257 | (570,232) | 1,873,303 | 2,998,462 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,949,825 | 4,088,248 | 4,328,814 | 2,699,760 | 2,534,695 | 3,062,027 | 2,519,628 | 3,441,058 | 2,266,220 | 1,084,835 | 2,474,406 | 610,560 | 1,187,396 | 929,518 | 2,339,202 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,148,047 | 4,047,171 | 4,971,929 | 3,143,491 | 3,862,523 | 2,151,235 | 2,272,678 | 2,542,705 | 2,996,537 | 3,506,798 | 781,040 | 849,817 | 617,164 | 2,802,821 | 5,337,664 | |||||||||||||||
| 現金及約當現金 | 3,148,047 | 3.78% | 4,047,171 | 4.95% | 4,971,929 | 6.03% | 3,143,491 | 3.86% | 3,862,523 | 4.63% | 2,151,235 | 2.78% | 2,272,678 | 2.94% | 2,542,705 | 3.27% | 2,996,537 | 3.91% | 3,506,798 | 4.6% | 781,040 | 0.99% | 849,817 | 1.24% | 617,164 | 0.92% | 2,802,821 | 4.06% | 5,337,664 | 8.12% |
今年初累積至今
| (TWD千元) | 2026年前3個月 | 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 | % | 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) | 226,163 | 6.03% | 136,948 | 4.11% | 407,140 | 12.35% | 633,655 | 18.46% | 971,683 | 23.79% | 946,009 | 32.08% | 1,431,426 | 47.28% | 672,324 | 19.18% | 518,401 | 16.33% | 618,361 | 19.03% | 74,837 | 2.34% | 16,584 | 0.43% | 112,588 | 3.2% | 2,522,134 | 42.71% | 1,476,298 | 25.64% |
| 本期稅前淨利(淨損) | 226,163 | 100.02% | 136,948 | 62.22% | 407,140 | 24.38% | 633,655 | 51.98% | 971,683 | 36.54% | 946,009 | 157.45% | 1,431,426 | 953.6% | 672,324 | 55.79% | 518,401 | 52.6% | 618,361 | 74.03% | 74,837 | 17.53% | 16,584 | 1.14% | 112,588 | -20.82% | 2,522,134 | 94.03% | 1,476,298 | 43.91% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 376,364 | 166.44% | 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 | 867 | 0.38% | 746 | 0.34% | 725 | 0.04% | 871 | 0.07% | 1,836 | 0.07% | 1,657 | 0.28% | 1,649 | 1.1% | 1,671 | 0.14% | 21,246 | 2.16% | 20,302 | 2.43% | 21,164 | 4.96% | 21,514 | 1.48% | 23,398 | -4.33% | 3,315 | 0.12% | 5,125 | 0.15% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (3,898) | -1.72% | (1,583) | -0.72% | (516) | -0.03% | (228) | -0.02% | (316) | -0.01% | (914) | -0.15% | (981) | -0.65% | (2,188) | -0.18% | 13,149 | 1.33% | ||||||||||||
| 利息費用 | 2,144 | 0.95% | 392 | 0.18% | 556 | 0.03% | 777 | 0.06% | 1,109 | 0.04% | 1,005 | 0.17% | 1,218 | 0.81% | 1,345 | 0.11% | 107 | 0.01% | 146 | 0.02% | 62 | 0.01% | 6,841 | 0.47% | 343 | -0.06% | 1,498 | 0.06% | 0 | 0% |
| 利息收入 | (6,497) | -2.87% | (15,114) | -6.87% | (14,753) | -0.88% | (13,614) | -1.12% | (3,630) | -0.14% | (6,878) | -1.14% | (17,291) | -11.52% | (24,358) | -2.02% | (23,440) | -2.38% | (19,073) | -2.28% | (17,274) | -4.05% | (3,396) | -0.23% | (365) | 0.07% | (4,002) | -0.15% | (5,883) | -0.17% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (264,604) | -117.02% | (193,117) | -87.73% | (256,458) | -15.36% | (638,287) | -52.36% | (1,032,182) | -38.82% | (362,780) | -60.38% | (125,655) | -83.71% | (379,788) | -31.52% | (93,139) | -9.45% | (119,581) | -14.32% | 159,612 | 37.39% | (216,991) | -14.93% | (468,411) | 86.61% | (761,867) | -28.4% | (842,359) | -25.06% |
| 處分及報廢不動產、廠房及設備損失(利益) | 10 | 0% | 1 | 0% | 39 | 0% | 0 | 0% | 66 | 0% | 70 | 0.01% | 0 | 0% | 12 | 0% | (94) | -0.01% | (102,523) | -12.27% | (5,878) | -1.38% | (3,160) | -0.22% | (343) | 0.06% | 1,118 | 0.04% | 1,342 | 0.04% |
| 不動產、廠房及設備轉列費用數 | 0 | 0% | 335 | 0.15% | 9 | 0% | 0 | 0% | 8,731 | 1.05% | ||||||||||||||||||||
| 處分投資性不動產損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (39,595) | -1.49% | (216,741) | -36.07% | (959,530) | -639.23% | (14,415) | -1.2% | (83,185) | -8.44% | ||||||||||||
| 處分採用權益法之投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 8,453 | 0.69% | 0 | 0% | ||||||||||||||||||||
| 未實現外幣兌換損失(利益) | (338) | -0.15% | (874) | -0.4% | (3,295) | -0.2% | (2,775) | -0.23% | (25,999) | -0.98% | (519) | -0.09% | (5,626) | -3.75% | (3,702) | -0.31% | 7,970 | 0.81% | 1,616 | 0.19% | 7,085 | 1.66% | 4,184 | 0.29% | 876 | -0.16% | (11,468) | -0.43% | 1,184 | 0.04% |
| 其他項目 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (7,044) | -0.71% | (9,414) | -1.13% | 0 | 0% | 223,650 | 15.39% | (336,331) | -12.54% | 0 | 0% | ||
| 收益費損項目合計 | 104,048 | 46.01% | 141,911 | 64.47% | 77,358 | 4.63% | (331,053) | -27.16% | (811,181) | -30.5% | (297,142) | -49.46% | (848,980) | -565.58% | (176,804) | -14.67% | 20,819 | 2.11% | (41,545) | -4.97% | 334,703 | 78.4% | 205,021 | 14.11% | (280,121) | 51.8% | 11,184 | 0.42% | 1,437,520 | 42.76% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 應收票據(增加)減少 | (65,044) | -28.77% | (7,155) | -3.25% | 23,949 | 1.43% | 27,279 | 2.24% | 102,302 | 3.85% | (9,193) | -1.53% | (67,820) | -45.18% | 13,403 | 1.11% | (123,470) | -12.53% | 194,459 | 23.28% | 146,181 | 34.24% | (72,672) | -5% | (36,362) | 6.72% | (92,969) | -3.47% | (78,938) | -2.35% |
| 應收帳款(增加)減少 | (515,898) | -228.15% | (424,939) | -193.05% | (380,756) | -22.8% | (235,800) | -19.34% | 453,776 | 17.06% | (294,003) | -48.93% | (579,604) | -386.13% | 19,815 | 1.64% | 174,839 | 17.74% | (179,226) | -21.46% | 41,817 | 9.8% | 1,383,277 | 95.19% | 273,470 | -50.57% | 1,173,633 | 43.75% | 216,043 | 6.43% |
| 其他應收款(增加)減少 | (33,461) | -14.8% | (115,986) | -52.69% | 459,112 | 27.5% | (196,263) | -16.1% | (317,239) | -11.93% | (61,531) | -10.24% | (57,773) | -38.49% | (55,802) | -4.63% | (60,791) | -6.17% | 2,673 | 0.18% | (27,905) | 5.16% | 46,008 | 1.72% | 213,530 | 6.35% | ||||
| 存貨(增加)減少 | 683,099 | 302.09% | 355,743 | 161.62% | 459,424 | 27.51% | (118,802) | -9.75% | (36,261) | -1.36% | 153,349 | 25.52% | 109,563 | 72.99% | 217,133 | 18.02% | 222,916 | 22.62% | 423,907 | 50.75% | 501,462 | 117.46% | (70,607) | -4.86% | 288,535 | -53.35% | (147,885) | -5.51% | 906,312 | 26.96% |
| 預付款項(增加)減少 | (58,176) | -25.73% | (309,605) | -140.65% | (50,380) | -3.02% | 568,781 | 46.66% | (491,646) | -18.49% | 79,999 | 13.31% | (113,054) | -75.32% | 157,007 | 13.03% | (52,254) | -5.3% | (271,450) | -32.5% | 203,686 | 47.71% | 115,325 | 7.94% | (988,156) | 182.71% | (81,010) | -3.02% | 257,438 | 7.66% |
| 其他流動資產(增加)減少 | 3,419 | 1.51% | 8,259 | 3.75% | (15,439) | -0.92% | (3,705) | -0.3% | (1,726) | -0.06% | (2,903) | -0.48% | 2,498 | 1.66% | (2,540) | -0.21% | 14,865 | 1.51% | (83,925) | -10.05% | (68,256) | -15.99% | 6,686 | 0.46% | (5,050) | 0.93% | 23,019 | 0.86% | 14,777 | 0.44% |
| 其他營業資產(增加)減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 39,598 | 4.74% | 265,587 | 62.21% | 764,952 | 52.64% | (136,351) | 25.21% | (49,922) | -1.86% | 292,381 | 8.7% | ||
| 與營業活動相關之資產之淨變動合計 | 13,939 | 6.16% | (493,683) | -224.28% | 495,910 | 29.7% | 41,490 | 3.4% | (290,794) | -10.94% | (134,282) | -22.35% | (706,190) | -470.46% | 349,016 | 28.96% | 184,346 | 18.71% | 123,363 | 14.77% | 1,090,477 | 255.43% | 2,129,634 | 146.56% | (631,819) | 116.83% | 870,874 | 32.47% | 1,821,543 | 54.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 992 | 0.44% | (17,520) | -7.96% | (40,572) | -2.43% | 394,488 | 32.36% | (10,025) | -0.38% | 30,201 | 5.03% | (31,576) | -21.04% | 322,774 | 26.79% | (22,733) | -2.31% | ||||||||||||
| 應付票據增加(減少) | 120 | 0.05% | 293 | 0.13% | (11,029) | -0.66% | (1,119) | -0.09% | (747) | -0.03% | (899) | -0.15% | (10,028) | -6.68% | 3,194 | 0.27% | 14,947 | 1.52% | (5,701) | -0.68% | 136 | 0.03% | (7,641) | -0.53% | 70,155 | -12.97% | 4,518 | 0.17% | (3,313) | -0.1% |
| 應付帳款增加(減少) | 20,910 | 9.25% | 248,488 | 112.89% | 38,473 | 2.3% | (361,504) | -29.66% | (174,027) | -6.54% | 102,959 | 17.14% | 15,369 | 10.24% | (187,506) | -15.56% | (60,243) | -6.11% | (51,868) | -6.21% | (783,651) | -183.56% | (392,041) | -26.98% | (109,717) | 20.29% | (25,536) | -0.95% | (346,729) | -10.31% |
| 其他應付款增加(減少) | (592,334) | -261.95% | 21,764 | 9.89% | 22,235 | 1.33% | (16,228) | -1.33% | 91,443 | 3.44% | 122,285 | 20.35% | 91,208 | 60.76% | 24,720 | 2.05% | 140,126 | 14.22% | (45,467) | -5.44% | (162,255) | -38.01% | (534,537) | -36.79% | (72,551) | 13.41% | (158,121) | -5.89% | (197,410) | -5.87% |
| 預收款項增加(減少) | 362,546 | 160.33% | 311,761 | 141.63% | 311,973 | 18.68% | 298,355 | 24.48% | 311,364 | 11.71% | (24,511) | -4.08% | 274,495 | 182.87% | 292,820 | 24.3% | 292,841 | 29.71% | 320,858 | 38.41% | 308,148 | 72.18% | 72,598 | 5% | 376,164 | -69.55% | (483,586) | -18.03% | (631,312) | -18.78% |
| 其他流動負債增加(減少) | 5,094 | 2.25% | 15,491 | 7.04% | 5,727 | 0.34% | (20,347) | -1.67% | (7,934) | -0.3% | 1,709 | 0.28% | 3,645 | 2.43% | (4,706) | -0.39% | (25,212) | -2.56% | 23,642 | 2.83% | 34,327 | 8.04% | (3,115) | -0.21% | 3,001 | -0.55% | (10,473) | -0.39% | (11,750) | -0.35% |
| 淨確定福利負債增加(減少) | (7,709) | -3.41% | (49,615) | -22.54% | (324) | -0.02% | (517) | -0.04% | (4,792) | -0.18% | (785) | -0.13% | 2,405 | 1.6% | (11,794) | -0.98% | (5,228) | -0.53% | (8,713) | -1.04% | (386,412) | -90.51% | 2,838 | 0.2% | 7,033 | -1.3% | 7,544 | 0.28% | 7,698 | 0.23% |
| 遞延貸項增加(減少) | (145,481) | -64.34% | (110,225) | -50.08% | (110,460) | -6.62% | (110,241) | -9.04% | 2,598,805 | 97.73% | (97,381) | -16.21% | (97,944) | -65.25% | (98,114) | -8.14% | (79,744) | -8.09% | (98,119) | -11.75% | (98,118) | -22.98% | (18,528) | -1.28% | (15,313) | 2.83% | (18,458) | -0.69% | (14,613) | -0.43% |
| 與營業活動相關之負債之淨變動合計 | (355,862) | -157.38% | 420,437 | 191.01% | 216,023 | 12.94% | 182,887 | 15% | 2,804,087 | 105.45% | 133,578 | 22.23% | 247,574 | 164.93% | 341,388 | 28.33% | 254,754 | 25.85% | 134,632 | 16.12% | (1,087,825) | -254.81% | (880,426) | -60.59% | 258,772 | -47.85% | (684,112) | -25.5% | (1,197,429) | -35.62% |
| 與營業活動相關之資產及負債之淨變動合計 | (341,923) | -151.21% | (73,246) | -33.28% | 711,933 | 42.64% | 224,377 | 18.41% | 2,513,293 | 94.51% | (704) | -0.12% | (458,616) | -305.53% | 690,404 | 57.29% | 439,100 | 44.56% | 257,995 | 30.89% | 2,652 | 0.62% | 1,249,208 | 85.97% | (373,047) | 68.98% | 186,762 | 6.96% | 624,114 | 18.57% |
| 調整項目合計 | (237,875) | -105.2% | 68,665 | 31.19% | 789,291 | 47.27% | (106,676) | -8.75% | 1,702,112 | 64.01% | (297,846) | -49.57% | (1,307,596) | -871.11% | 513,600 | 42.62% | 459,919 | 46.67% | 216,450 | 25.91% | 337,355 | 79.02% | 1,454,229 | 100.08% | (653,168) | 120.77% | 197,946 | 7.38% | 2,061,634 | 61.33% |
| 營運產生之現金流入(流出) | (11,712) | -5.18% | 205,613 | 93.41% | 1,196,431 | 71.65% | 526,979 | 43.23% | 2,673,795 | 100.55% | 648,163 | 107.88% | 123,830 | 82.49% | 1,185,924 | 98.42% | 978,320 | 99.27% | 834,811 | 99.95% | 412,192 | 96.55% | 1,470,813 | 101.22% | (540,580) | 99.95% | 2,720,080 | 101.41% | 3,537,932 | 105.24% |
| 收取之利息 | 6,136 | 2.71% | 15,014 | 6.82% | 14,325 | 0.86% | 13,410 | 1.1% | 3,626 | 0.14% | 6,992 | 1.16% | 18,217 | 12.14% | 24,356 | 2.02% | 23,586 | 2.39% | 18,222 | 2.18% | 15,687 | 3.67% | 3,443 | 0.24% | 348 | -0.06% | 3,517 | 0.13% | 4,328 | 0.13% |
| 收取之股利 | 246,995 | 109.23% | 0 | 0% | 485,336 | 29.07% | 687,682 | 56.42% | 0 | 0% | 0 | 0% | 202,582 | 134.96% | 0 | 0% | 647,309 | 44.55% | 0 | 0% | ||||||||||
| 支付之利息 | (2,144) | -0.95% | (392) | -0.18% | (556) | -0.03% | (777) | -0.06% | (1,109) | -0.04% | (1,005) | -0.17% | (1,218) | -0.81% | (99) | -0.01% | (107) | -0.01% | (146) | -0.02% | (62) | -0.01% | (42,993) | -2.96% | (487) | 0.09% | (1,537) | -0.06% | (13) | 0% |
| 退還(支付)之所得稅 | (13,153) | -5.82% | (118) | -0.05% | (25,802) | -1.55% | (8,326) | -0.68% | (17,127) | -0.64% | (53,321) | -8.87% | (193,304) | -128.78% | (5,162) | -0.43% | (16,296) | -1.65% | (17,634) | -2.11% | (904) | -0.21% | (625,466) | -43.04% | (105) | 0.02% | (39,722) | -1.48% | (180,479) | -5.37% |
| 營業活動之淨現金流入(流出) | 226,122 | 100% | 220,117 | 100% | 1,669,734 | 100% | 1,218,968 | 100% | 2,659,185 | 100% | 600,829 | 100% | 150,107 | 100% | 1,205,019 | 100% | 985,503 | 100% | 835,253 | 100% | 426,913 | 100% | 1,453,106 | 100% | (540,824) | 100% | 2,682,338 | 100% | 3,361,768 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (47,500) | 19.55% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (150,000) | 35.34% | (1,530,000) | 478.07% | ||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 48,750 | -6.36% | 13,500 | -1.02% | 0 | 0% | 18,000 | -4.24% | 0 | 0% | 15,000 | -4.69% | ||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (880,000) | 163.98% | (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 | 1,003,732 | -187.04% | 401,500 | -165.27% | 50,136 | -4.81% | 80,225 | -10.47% | 700,319 | -52.79% | 1,300,890 | -88.06% | 1,561,143 | -367.83% | 200,248 | -9.63% | ||||||||||||||
| 取得不動產、廠房及設備 | (64,271) | 11.98% | (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 | 67 | -0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,128 | -0.09% | 0 | 0% | 0 | 0% | 120 | -0.04% | 131,789 | 8.2% | 5,878 | -0.27% | 5,303 | -2.3% | 350 | 0.43% | 78 | -0.01% | 0 | 0% | ||
| 其他應收款減少 | 618 | -0.12% | 1,400 | -0.58% | 2,086 | -0.2% | 2,086 | -0.27% | 2,282 | -0.17% | 2,690 | -0.18% | 7,612 | -1.79% | 38,469 | -1.85% | 18,452 | -5.77% | 0 | 0% | 42,950 | -2.01% | ||||||||
| 取得無形資產 | 0 | 0% | (1,249) | 0.51% | 0 | 0% | (785) | 0.1% | 0 | 0% | (980) | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (5,946) | -7.3% | (3,582) | 0.41% | (6,282) | 1.84% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得投資性不動產 | (341,197) | 63.58% | (247,499) | 101.88% | (533,219) | 51.18% | (234,783) | 30.64% | (515,521) | 38.86% | (998,517) | 67.59% | (636,244) | 149.91% | (325,325) | 15.64% | (194,618) | 60.81% | (676,767) | -42.1% | (395,742) | 18.49% | (112,056) | 48.6% | (1,197) | -1.47% | (4,175) | 0.48% | (2,472) | 0.72% |
| 處分投資性不動產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 62,040 | -4.68% | 301,000 | -20.37% | 1,280,000 | -301.59% | 21,000 | -1.01% | 107,068 | -33.45% | ||||||||||||
| 其他金融資產增加 | (258,163) | 48.11% | 126,537 | -52.09% | (3,447) | 0.33% | (489,473) | 63.87% | (193,740) | 14.61% | (371,559) | 25.15% | (713,992) | 168.23% | (1,773,701) | 85.28% | (134,463) | 42.01% | ||||||||||||
| 其他非流動資產減少 | 2,561 | -0.48% | 187 | -0.08% | (190) | 0.02% | (719) | 0.09% | (1,358) | 0.1% | 4,697 | -0.32% | 2,464 | -0.58% | 1,177 | -0.06% | 90,496 | -28.28% | ||||||||||||
| 投資活動之淨現金流入(流出) | (536,653) | 100% | (242,942) | 100% | (1,041,821) | 100% | (766,333) | 100% | (1,326,525) | 100% | (1,477,331) | 100% | (424,418) | 100% | (2,079,876) | 100% | (320,037) | 100% | 1,607,441 | 100% | (2,140,578) | 100% | (230,552) | 100% | 81,413 | 100% | (868,830) | 100% | (342,233) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 0 | 0% | 0 | 0% | 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% | ||||||
| 舉借長期借款 | 1,515,000 | 100.55% | ||||||||||||||||||||||||||||
| 存入保證金減少 | 2,205 | 0.15% | (7,892) | 42.19% | 18,234 | 217.15% | (6,279) | 65.26% | (22,080) | 69.32% | (26,835) | 76.91% | 0 | 0% | (27,779) | 100% | 75,876 | 104.12% | ||||||||||||
| 租賃本金償還 | (10,486) | -0.7% | (10,812) | 57.81% | (9,837) | -117.15% | (9,642) | 100.22% | (9,773) | 30.68% | (8,057) | 23.09% | (7,899) | -35.42% | ||||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 1,506,719 | 100% | (18,704) | 100% | 8,397 | 100% | (9,621) | 100% | (31,853) | 100% | (34,892) | 100% | 22,302 | 100% | (27,779) | 100% | 72,876 | 100% | (15,117) | 100% | 24,248 | 100% | (981,694) | 100% | (111,988) | 100% | 57,947 | 100% | (22,702) | 100% |
| 匯率變動對現金及約當現金之影響 | 2,034 | 452 | 6,805 | 717 | 27,021 | 602 | 5,059 | 4,283 | (8,025) | (5,614) | (3,949) | (1,603) | 1,167 | 1,848 | 1,629 | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 1,198,222 | (41,077) | 643,115 | 443,731 | 1,327,828 | (910,792) | (246,950) | (898,353) | 730,317 | 2,421,963 | (1,693,366) | 239,257 | (570,232) | 1,873,303 | 2,998,462 | |||||||||||||||
| 期初現金及約當現金餘額 | 1,949,825 | 4,088,248 | 4,328,814 | 2,699,760 | 2,534,695 | 3,062,027 | 2,519,628 | 3,441,058 | 2,266,220 | 1,084,835 | 2,474,406 | 610,560 | 1,187,396 | 929,518 | 2,339,202 | |||||||||||||||
| 期末現金及約當現金餘額 | 3,148,047 | 4,047,171 | 4,971,929 | 3,143,491 | 3,862,523 | 2,151,235 | 2,272,678 | 2,542,705 | 2,996,537 | 3,506,798 | 781,040 | 849,817 | 617,164 | 2,802,821 | 5,337,664 | |||||||||||||||
| 現金及約當現金 | 3,148,047 | 3.78% | 4,047,171 | 4.95% | 4,971,929 | 6.03% | 3,143,491 | 3.86% | 3,862,523 | 4.63% | 2,151,235 | 2.78% | 2,272,678 | 2.94% | 2,542,705 | 3.27% | 2,996,537 | 3.91% | 3,506,798 | 4.6% | 781,040 | 0.99% | 849,817 | 1.24% | 617,164 | 0.92% | 2,802,821 | 4.06% | 5,337,664 | 8.12% |
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4季「營業活動之現金流」單季為NT$12.36億元、較上一季成長311.17%；而今年初至今累積為NT$23.7億元、較去年同期衰退-36.03%。
單季
台肥(1722) 最新公布的2025年第4季財報中，本季新增之「營業活動之現金流」為NT$12.36億元，較上一季成長311.17%，為過去11年同期中的第2高。
同時台肥過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-9.77%、455.41%與0.13%。
其中稅前淨利為NT$-1.84億元，收益費損相關之調整項目為NT$6.56億元，所得稅/利息等之影響數為NT$5.4億元
今年初累積至今
今年全年營業活動之現金流累積為NT$23.7億元，較去年同期衰退-36.03%，為過去11年同期中的第8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-24.82%、12.35%與-19.24%。
其中稅前淨利為NT$11.61億元，收益費損相關之調整項目為NT$6.36億元，所得稅/利息等之影響數為NT$6.83億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | (183,780) | -6.75% | 156,716 | 5.8% | 216,278 | 8.22% | 577,584 | 16.46% | 884,357 | 17.58% | 446,520 | 20.76% | 606,475 | 18.11% | 950,196 | 30.29% | 199,155 | 7.12% | (534,403) | -17.74% | 1,035,603 | 19.86% | 2,549,485 | 34.99% | (186,466) | -5.71% | 1,513,746 | 29.08% |
| 收益費損項目合計 | 656,049 | 53.07% | 214,495 | 30.79% | 172,191 | 93.25% | (189,588) | -11.27% | (804,417) | -84.93% | 8,019 | -3426.92% | 198,525 | 16.35% | (466,159) | 165.38% | 229,101 | 23.76% | 612,930 | 121.56% | 341,588 | 27.98% | 158,156 | 23.85% | (75,770) | -11.74% | (329,011) | -102.53% |
| 折舊費用 | 373,566 | 30.22% | 355,899 | 51.1% | 313,822 | 169.95% | 305,656 | 18.16% | 288,769 | 30.49% | 283,039 | -120956.84% | 256,735 | 21.15% | 216,676 | -76.87% | 197,209 | 20.46% | 182,985 | 36.29% | 162,876 | 13.34% | 141,768 | 21.38% | 66,678 | 10.33% | 58,109 | 18.11% |
| 攤銷費用 | 873 | 0.07% | 726 | 0.1% | 844 | 0.46% | 857 | 0.05% | 1,784 | 0.19% | 1,616 | -690.6% | 1,650 | 0.14% | 19,965 | -7.08% | 21,779 | 2.26% | 20,588 | 4.08% | 21,955 | 1.8% | 23,846 | 3.6% | 77,395 | 11.99% | 8,916 | 2.78% |
| 與營業活動相關之資產及負債之淨變動合計 | 224,163 | 18.13% | (264,999) | -38.04% | (306,705) | -166.09% | (461,729) | -27.44% | 814,473 | 85.99% | (428,089) | 182944.02% | 106,603 | 8.78% | (1,390,822) | 493.43% | 122,944 | 12.75% | 420,543 | 83.4% | (282,224) | -23.12% | (2,606,581) | -393.09% | 905,780 | 140.37% | (1,944,375) | -605.94% |
| 營業活動之淨現金流入(流出) | 1,236,237 | 100% | 696,542 | 100% | 184,659 | 100% | 1,682,809 | 100% | 947,145 | 100% | (234) | 100% | 1,213,928 | 100% | (281,868) | 100% | 964,102 | 100% | 504,218 | 100% | 1,220,738 | 100% | 663,106 | 100% | 645,279 | 100% | 320,885 | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 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 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,160,547 | 9.6% | 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 | 636,022 | 26.83% | 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 | 1,436,925 | 60.62% | 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 | 3,262 | 0.14% | 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 | (109,358) | -4.61% | 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) | 2,370,254 | 100% | 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) 2025年第4季「投資活動之淨現金流」單季為NT$-10.62億元、較上一季衰退-3492.74%；而今年初至今累積為NT$-29.76億元、較去年同期衰退-124.85%。
單季
台肥(1722) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-10.62億元，較上一季衰退-3492.74%，為過去11年同期中的第12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$-29.76億元，較去年同期衰退-124.85%，為過去11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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,061,871) | 100% | (256,911) | 100% | (454,440) | 100% | (402,514) | 100% | (651,011) | 100% | (428,017) | 100% | (923,379) | 100% | 99,612 | 100% | 345,767 | 100% | (470,577) | 100% | (546,678) | 100% | (79,210) | 100% | (134,066) | 100% | (269,619) | 100% |
| 取得不動產、廠房及設備 | (154,707) | 14.57% | (118,330) | 46.06% | (105,855) | 23.29% | (65,754) | 16.34% | (105,185) | 16.16% | (56,376) | 13.17% | (307,288) | 33.28% | (166,327) | -166.97% | (211,802) | -61.26% | (300,285) | 63.81% | (534,493) | 97.77% | (153,182) | 193.39% | (486,573) | 362.94% | (406,625) | 150.81% |
| 處分不動產、廠房及設備 | 0 | 0% | (2) | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 224 | -0.02% | (70) | -0.07% | 0 | 0% | 2,265 | -0.48% | 8,700 | -1.59% | 11,728 | -14.81% | (13) | 0.01% | 76 | -0.03% | ||
| 取得無形資產 | (1,670) | 0.16% | 0 | 0% | 1 | 0% | (191) | 0.05% | (3,476) | 0.53% | (2,230) | 0.52% | 0 | 0% | (3,600) | -3.61% | 0 | 0% | (3,145) | 0.67% | (2,274) | 0.42% | (4,302) | 5.43% | (6,319) | 4.71% | (3,570) | 1.32% |
| 處分無形資產 | ||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (1,600,000) | 150.68% | (400,000) | 155.7% | (80,000) | 17.6% | (80,000) | 19.88% | (60,000) | 9.22% | (1,495,000) | 349.29% | ||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 1,003,428 | -94.5% | 401,501 | -156.28% | 80,296 | -17.67% | 80,187 | -19.92% | 300,109 | -46.1% | 1,451,143 | -339.04% | ||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | (36,000) | 14.01% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,805,000) | -1812.03% | ||||||||||||||
| 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 | 1978.14% | ||||||||||||||||||||||||||
| 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% | 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) | 2025年全年 | 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 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (2,976,177) | 100% | (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 | (472,031) | 15.86% | (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% | 132,266 | 22.11% | 9,959 | -0.97% | 54,722 | -0.41% | 18,460 | -3.52% | 9,898 | -0.66% | 416 | -0.02% | ||
| 取得無形資產 | (6,512) | 0.22% | 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 | (2,800,000) | 94.08% | (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 | 2,207,849 | -74.18% | 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 | (95,500) | 3.21% | (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 | ||||||||||||||||||||||||||||
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