3073
21.95
TWD+0.10 (0.46%)
2026.07.15收盤
天方能源－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) | (213) | -0.34% | 27,949 | 236.84% | (9,168) | -104.75% | 3,652 | 39.81% | (3,832) | -36.79% | (7,575) | -91.01% | (3,178) | -34.14% | (5,617) | -17.13% | (9,127) | -35.11% | (8,096) | -51.49% | (3,309) | -62.34% | 752 | 5.39% | (3,355) | -23.77% | (9,086) | -19.83% | 15,440 | 11.15% |
| 本期稅前淨利(淨損) | (213) | -1.89% | 27,949 | -91.38% | (9,168) | 87.07% | 3,652 | 12.6% | (3,832) | -143.57% | (7,575) | 100.87% | (2,947) | -11.91% | (5,617) | -132.76% | (9,127) | 79.69% | (8,096) | -529.5% | (3,309) | -24.65% | 752 | -2.19% | (3,355) | 66.36% | (9,086) | -46.9% | 15,440 | -8.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,939 | 52.67% | 5,638 | -18.43% | 5,552 | -52.73% | 5,806 | 20.03% | 6,325 | 236.98% | 2,702 | -35.98% | 5,936 | 23.99% | 11,344 | 268.12% | 2,525 | -22.05% | 1,054 | 68.93% | 1,115 | 8.31% | 764 | -2.23% | 1,051 | -20.79% | 1,674 | 8.64% | 1,290 | -0.71% |
| 攤銷費用 | 17 | 0.15% | 35 | -0.11% | 6 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.05% | 56 | 1.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.07% | 55 | -0.03% |
| 利息費用 | 2,800 | 24.83% | 2,526 | -8.26% | 1,564 | -14.85% | 949 | 3.27% | 2,390 | 89.55% | 2,545 | -33.89% | 2,356 | 9.52% | 3,191 | 75.42% | 646 | -5.64% | 746 | 48.79% | 1,045 | 7.78% | 1,097 | -3.2% | 0 | 0% | 1,805 | 9.32% | 2,089 | -1.15% |
| 利息收入 | (142) | -1.26% | (129) | 0.42% | (134) | 1.27% | (57) | -0.2% | (175) | -6.56% | (30) | 0.4% | (238) | -0.96% | (445) | -10.52% | (145) | 1.27% | (183) | -11.97% | (69) | -0.51% | (878) | 2.56% | (69) | 1.36% | (37) | -0.19% | (134) | 0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,400) | -56.76% | (6,334) | 20.71% | 597 | -5.67% | 865 | 2.98% | 0 | 0% | 1,398 | 5.65% | ||||||||||||||||||
| 非金融資產減損損失 | 497 | 4.41% | 5 | -0.02% | ||||||||||||||||||||||||||
| 其他項目 | (102) | -0.9% | (33,933) | 110.94% | 1 | -0.01% | 0 | 0% | (9) | -0.34% | 0 | 0% | (868) | 7.58% | (1,797) | 5.24% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 2,609 | 23.14% | (32,192) | 105.25% | 7,586 | -72.04% | (10,248) | -35.36% | 8,531 | 319.63% | 5,217 | -69.47% | 9,465 | 38.25% | 14,146 | 334.34% | 685 | -5.98% | 1,677 | 109.68% | (667) | -4.97% | (930) | 2.71% | 982 | -19.42% | 2,897 | 14.95% | (14,940) | 8.26% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (20,828) | -184.71% | (5,026) | 16.43% | (942) | 8.95% | 15,522 | 53.56% | 135 | 5.06% | 867 | -11.54% | 1,730 | 6.99% | 1,272 | 30.06% | 5,850 | -51.08% | 4,916 | 321.52% | 634 | 4.72% | 2,446 | -7.14% | 12,089 | -239.1% | 26,002 | 134.21% | (31,819) | 17.59% |
| 其他應收款(增加)減少 | 22,006 | 195.16% | (12,326) | 40.3% | 19,707 | -187.15% | 29,821 | 102.9% | (494) | -18.51% | (2,574) | 34.27% | 6,070 | 24.53% | (454) | -10.73% | 44 | -0.38% | 174 | 11.38% | 4,242 | 31.6% | 1,273 | -3.71% | (117) | 2.31% | 12,771 | 65.92% | 3,279 | -1.81% |
| 存貨(增加)減少 | 0 | 0% | (2) | 0.01% | (63) | 0.6% | 0 | 0% | 927 | 34.73% | 1,020 | -13.58% | (218) | -0.88% | 81 | 1.91% | 6,201 | -54.14% | 6,145 | 401.9% | (3,487) | -25.97% | (35,212) | 102.73% | (10,940) | 216.38% | 14,063 | 72.59% | (21,637) | 11.96% |
| 預付款項(增加)減少 | 14,003 | 124.18% | (12,448) | -64.25% | (28,803) | 15.92% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (7,160) | -63.5% | (11,689) | 38.22% | (6,104) | 57.97% | (3,275) | -11.3% | 3,378 | 126.56% | (3,969) | 52.85% | (7,426) | -30.01% | 1,330 | 31.43% | 485 | -4.23% | (530) | -34.66% | (532) | -3.96% | (7,963) | 23.23% | 813 | -16.08% | (23) | -0.12% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 8,021 | 71.13% | (29,043) | 94.95% | 12,598 | -119.64% | 43,531 | 150.21% | 3,946 | 147.85% | (4,656) | 62% | (3,694) | -14.93% | 2,202 | 52.04% | 12,696 | -110.85% | 10,442 | 682.93% | 1,569 | 11.69% | (39,288) | 114.62% | 2,452 | -48.5% | 40,308 | 208.05% | (236,385) | 130.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,225) | -28.6% | (84) | 0.27% | 0 | 0% | 500 | 18.73% | ||||||||||||||||||||||
| 應付票據增加(減少) | (9) | -0.08% | 0 | 0% | (16,635) | 157.98% | (7) | -0.02% | 0 | 0% | 687 | -9.15% | 27,341 | 110.5% | (1,065) | -25.17% | (3,934) | 34.35% | 378 | 24.72% | 567 | 4.22% | 1,096 | -3.2% | (1,453) | 28.74% | (1,187) | -6.13% | 175 | -0.1% |
| 應付帳款增加(減少) | 19,374 | 171.82% | (1,575) | 5.15% | (2,197) | 20.86% | (867) | -2.99% | (2,419) | -90.63% | (3,045) | 40.55% | 6,174 | 24.95% | (1,996) | -47.18% | (3,880) | 33.88% | (2,065) | -135.06% | (518) | -3.86% | (2,647) | 7.72% | (2,454) | 48.54% | (9,153) | -47.24% | 41,985 | -23.21% |
| 其他應付款增加(減少) | (5,498) | -48.76% | 6,796 | -22.22% | (1,152) | 10.94% | (2,710) | -9.35% | (1,507) | -56.46% | 226 | -3.01% | (3,230) | -13.05% | 851 | 20.11% | (5,152) | 44.98% | (3,712) | -242.77% | (2,137) | -15.92% | 11,709 | -34.16% | 262 | -5.18% | (62) | -0.32% | 1,970 | -1.09% |
| 負債準備增加(減少) | (394) | -3.49% | 0 | 0% | (395) | 3.75% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (6) | -0.05% | 4,541 | -14.85% | 3,493 | -33.17% | 2,772 | 9.57% | 1,494 | 55.98% | 5,973 | -79.53% | (6,235) | -25.2% | (376) | -8.89% | (1,528) | 13.34% | 3,476 | 227.34% | 18,733 | 139.54% | 4,938 | -14.41% | 299 | -5.91% | (3,544) | -18.29% | 10,734 | -5.93% |
| 與營業活動相關之負債之淨變動合計 | 10,242 | 90.83% | 9,678 | -31.64% | (16,886) | 160.36% | (812) | -2.8% | (1,932) | -72.39% | 3,841 | -51.15% | 24,050 | 97.2% | (3,307) | -78.16% | (14,965) | 130.66% | (1,923) | -125.77% | 16,645 | 123.99% | 5,409 | -15.78% | (5,204) | 102.93% | (13,946) | -71.98% | 54,864 | -30.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,263 | 161.96% | (19,365) | 63.31% | (4,288) | 40.72% | 42,719 | 147.41% | 2,014 | 75.46% | (815) | 10.85% | 20,356 | 82.27% | (1,105) | -26.12% | (2,269) | 19.81% | 8,519 | 557.16% | 18,214 | 135.67% | (33,879) | 98.84% | (2,752) | 54.43% | 26,362 | 136.07% | (181,521) | 100.35% |
| 調整項目合計 | 20,872 | 185.1% | (51,557) | 168.56% | 3,298 | -31.32% | 32,471 | 112.05% | 10,545 | 395.09% | 4,402 | -58.62% | 29,821 | 120.52% | 13,041 | 308.23% | (1,584) | 13.83% | 10,196 | 666.84% | 17,547 | 130.7% | (34,809) | 101.56% | (1,770) | 35.01% | 29,259 | 151.02% | (196,461) | 108.61% |
| 營運產生之現金流入(流出) | 20,659 | 183.21% | (23,608) | 77.18% | (5,870) | 55.75% | 36,123 | 124.65% | 6,713 | 251.52% | (3,173) | 42.25% | 26,874 | 108.61% | 7,424 | 175.47% | (10,711) | 93.52% | 2,100 | 137.34% | 14,238 | 106.06% | (34,057) | 99.36% | (5,125) | 101.36% | 20,173 | 104.12% | (181,021) | 100.07% |
| 收取之利息 | 142 | 1.26% | 129 | -0.42% | 134 | -1.27% | 57 | 0.2% | 175 | 6.56% | 30 | -0.4% | 238 | 0.96% | 183 | 11.97% | 69 | 0.51% | 878 | -2.56% | 69 | -1.36% | 37 | 0.19% | 134 | -0.07% | ||||
| 支付之利息 | (9,522) | -84.44% | (7,097) | 23.2% | (4,794) | 45.53% | (4,412) | -15.22% | (4,246) | -159.09% | (4,644) | 61.84% | (2,350) | -9.5% | (3,193) | -75.47% | (742) | 6.48% | (746) | -48.79% | (1,045) | -7.78% | (1,097) | 3.2% | 0 | 0% | (836) | -4.32% | 0 | 0% |
| 退還(支付)之所得稅 | (3) | -0.03% | (11) | 0.04% | 0 | 0% | (2,788) | -9.62% | 27 | 1.01% | 277 | -3.69% | (19) | -0.08% | 0 | 0% | (8) | -0.52% | 163 | 1.21% | 0 | 0% | (4) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 11,276 | 100% | (30,587) | 100% | (10,530) | 100% | 28,980 | 100% | 2,669 | 100% | (7,510) | 100% | 24,743 | 100% | 4,231 | 100% | (11,453) | 100% | 1,529 | 100% | 13,425 | 100% | (34,276) | 100% | (5,056) | 100% | 19,374 | 100% | (180,891) | 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% | (750) | 0.31% | 0 | 0% | (1,750) | -1.01% | ||||||||||||||||||||||
| 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 | 2,600 | -2.32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (123,743) | 110.48% | (238,078) | 98.09% | (114,877) | 101.16% | (73,622) | -42.43% | (33,447) | 91.45% | (529) | -148.18% | (19,212) | 3088.75% | (6,016) | 99.27% | (2,910) | -16.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (98) | 0.09% | 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% |
| 其他金融資產增加 | 0 | 0% | (2,980) | 1.23% | 0 | 0% | (11,738) | 193.7% | 0 | 0% | 4,009 | -85.19% | 0 | 0% | 22,500 | 100.09% | 12,946 | 67.58% | ||||||||||||
| 其他金融資產減少 | 8,497 | -7.59% | 0 | 0% | 1,419 | -1.25% | 48,573 | 27.99% | 873 | -2.39% | 1,188 | 332.77% | 5,985 | -962.22% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (915) | 0.38% | 0 | 0% | (1) | 0% | (302) | -84.59% | 0 | 0% | 696 | 3.91% | 40 | -0.85% | (919) | 100% | (21) | -0.09% | 377 | 1.97% | ||||||||
| 其他非流動資產減少 | 643 | -0.57% | 0 | 0% | 1 | 0% | (312) | 50.16% | 797 | 100% | 2,028 | 13.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (112,003) | 100% | (242,723) | 100% | (113,556) | 100% | 173,508 | 100% | (36,575) | 100% | 357 | 100% | (622) | 100% | (6,060) | 100% | 17,780 | 100% | (4,706) | 100% | (919) | 100% | 22,479 | 100% | 19,156 | 100% | 797 | 100% | 15,284 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (42,000) | -32.12% | 60,097 | 113.45% | (98,000) | 43.62% | 0 | 0% | (350) | 2.86% | 0 | 0% | (1,000) | -179.86% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 179,467 | 137.27% | 50,215 | 16.7% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (3,471) | -2.65% | (3,471) | -1.15% | (3,471) | -6.55% | (124,432) | 55.39% | (10,346) | 92.62% | (11,699) | 95.62% | (9,210) | 138.68% | (3,108) | 22.23% | (3,059) | 111.2% | (2,659) | 102.35% | (2,493) | -448.38% | 242 | -0.6% | 0 | 0% | ||||
| 租賃本金償還 | (3,278) | -2.51% | (6,064) | -2.02% | (3,619) | -6.83% | (2,234) | 0.99% | (845) | 7.56% | (217) | 1.77% | (2,430) | 36.59% | (12,036) | 86.09% | ||||||||||||||
| 其他非流動負債增加 | 25 | 0.02% | (34) | -0.06% | 2 | 0% | 21 | -0.19% | 31 | -0.25% | 4,431 | -66.72% | 0 | (849) | -0.43% | (1,084) | 2.7% | (720) | -0.79% | |||||||||||
| 其他非流動負債減少 | 0 | 0% | (34) | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 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% | |
| 現金增資 | 0 | 0% | 260,041 | 86.48% | 0 | 200,043 | 100.43% | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 130,743 | 100% | 300,687 | 100% | 52,973 | 100% | (224,664) | 100% | (11,170) | 100% | (12,235) | 100% | (6,641) | 100% | (13,981) | 100% | (2,751) | 100% | (2,598) | 100% | 556 | 100% | 0 | 199,194 | 100% | (40,135) | 100% | 90,732 | 100% | |
| 匯率變動對現金及約當現金之影響 | 186 | 257 | 819 | 13 | 928 | (138) | (83) | 310 | 1,366 | (1,031) | (302) | (271) | 267 | 252 | (1,829) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,202 | 27,634 | (70,294) | (22,163) | (44,148) | (19,526) | 17,397 | (15,500) | 4,942 | (6,806) | 12,760 | (12,068) | 213,561 | (19,712) | (76,704) | |||||||||||||||
| 期初現金及約當現金餘額 | 105,641 | 102,774 | 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 | 135,843 | 130,408 | 172,824 | 156,567 | 246,548 | 54,018 | 90,735 | 76,968 | 105,541 | 174,876 | 98,071 | 111,472 | 332,253 | 95,671 | 211,282 | |||||||||||||||
| 現金及約當現金 | 135,843 | 5.86% | 130,408 | 7.04% | 172,824 | 12.74% | 156,567 | 13.35% | 246,548 | 22.12% | 54,018 | 5.66% | 90,735 | 12.11% | 76,968 | 8.97% | 105,541 | 21.13% | 174,876 | 33.67% | 98,071 | 17.29% | 111,472 | 18.49% | 332,253 | 72.94% | 95,671 | 18.49% | 211,282 | 18.48% |
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) | (213) | -0.34% | 27,949 | 236.84% | (9,168) | -104.75% | 3,652 | 39.81% | (3,832) | -36.79% | (7,575) | -91.01% | (3,178) | -34.14% | (5,617) | -17.13% | (9,127) | -35.11% | (8,096) | -51.49% | (3,309) | -62.34% | 752 | 5.39% | (3,355) | -23.77% | (9,086) | -19.83% | 15,440 | 11.15% |
| 本期稅前淨利(淨損) | (213) | -1.89% | 27,949 | -91.38% | (9,168) | 87.07% | 3,652 | 12.6% | (3,832) | -143.57% | (7,575) | 100.87% | (2,947) | -11.91% | (5,617) | -132.76% | (9,127) | 79.69% | (8,096) | -529.5% | (3,309) | -24.65% | 752 | -2.19% | (3,355) | 66.36% | (9,086) | -46.9% | 15,440 | -8.54% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 5,939 | 52.67% | 5,638 | -18.43% | 5,552 | -52.73% | 5,806 | 20.03% | 6,325 | 236.98% | 2,702 | -35.98% | 5,936 | 23.99% | 11,344 | 268.12% | 2,525 | -22.05% | 1,054 | 68.93% | 1,115 | 8.31% | 764 | -2.23% | 1,051 | -20.79% | 1,674 | 8.64% | 1,290 | -0.71% |
| 攤銷費用 | 17 | 0.15% | 35 | -0.11% | 6 | -0.06% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.05% | 56 | 1.32% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.07% | 55 | -0.03% |
| 利息費用 | 2,800 | 24.83% | 2,526 | -8.26% | 1,564 | -14.85% | 949 | 3.27% | 2,390 | 89.55% | 2,545 | -33.89% | 2,356 | 9.52% | 3,191 | 75.42% | 646 | -5.64% | 746 | 48.79% | 1,045 | 7.78% | 1,097 | -3.2% | 0 | 0% | 1,805 | 9.32% | 2,089 | -1.15% |
| 利息收入 | (142) | -1.26% | (129) | 0.42% | (134) | 1.27% | (57) | -0.2% | (175) | -6.56% | (30) | 0.4% | (238) | -0.96% | (445) | -10.52% | (145) | 1.27% | (183) | -11.97% | (69) | -0.51% | (878) | 2.56% | (69) | 1.36% | (37) | -0.19% | (134) | 0.07% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,400) | -56.76% | (6,334) | 20.71% | 597 | -5.67% | 865 | 2.98% | 0 | 0% | 1,398 | 5.65% | ||||||||||||||||||
| 非金融資產減損損失 | 497 | 4.41% | 5 | -0.02% | ||||||||||||||||||||||||||
| 其他項目 | (102) | -0.9% | (33,933) | 110.94% | 1 | -0.01% | 0 | 0% | (9) | -0.34% | 0 | 0% | (868) | 7.58% | (1,797) | 5.24% | 0 | 0% | ||||||||||||
| 收益費損項目合計 | 2,609 | 23.14% | (32,192) | 105.25% | 7,586 | -72.04% | (10,248) | -35.36% | 8,531 | 319.63% | 5,217 | -69.47% | 9,465 | 38.25% | 14,146 | 334.34% | 685 | -5.98% | 1,677 | 109.68% | (667) | -4.97% | (930) | 2.71% | 982 | -19.42% | 2,897 | 14.95% | (14,940) | 8.26% |
| 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 | ||||||||||||||||||||||||||||||
| 應收帳款(增加)減少 | (20,828) | -184.71% | (5,026) | 16.43% | (942) | 8.95% | 15,522 | 53.56% | 135 | 5.06% | 867 | -11.54% | 1,730 | 6.99% | 1,272 | 30.06% | 5,850 | -51.08% | 4,916 | 321.52% | 634 | 4.72% | 2,446 | -7.14% | 12,089 | -239.1% | 26,002 | 134.21% | (31,819) | 17.59% |
| 其他應收款(增加)減少 | 22,006 | 195.16% | (12,326) | 40.3% | 19,707 | -187.15% | 29,821 | 102.9% | (494) | -18.51% | (2,574) | 34.27% | 6,070 | 24.53% | (454) | -10.73% | 44 | -0.38% | 174 | 11.38% | 4,242 | 31.6% | 1,273 | -3.71% | (117) | 2.31% | 12,771 | 65.92% | 3,279 | -1.81% |
| 存貨(增加)減少 | 0 | 0% | (2) | 0.01% | (63) | 0.6% | 0 | 0% | 927 | 34.73% | 1,020 | -13.58% | (218) | -0.88% | 81 | 1.91% | 6,201 | -54.14% | 6,145 | 401.9% | (3,487) | -25.97% | (35,212) | 102.73% | (10,940) | 216.38% | 14,063 | 72.59% | (21,637) | 11.96% |
| 預付款項(增加)減少 | 14,003 | 124.18% | (12,448) | -64.25% | (28,803) | 15.92% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | (7,160) | -63.5% | (11,689) | 38.22% | (6,104) | 57.97% | (3,275) | -11.3% | 3,378 | 126.56% | (3,969) | 52.85% | (7,426) | -30.01% | 1,330 | 31.43% | 485 | -4.23% | (530) | -34.66% | (532) | -3.96% | (7,963) | 23.23% | 813 | -16.08% | (23) | -0.12% | 0 | 0% |
| 與營業活動相關之資產之淨變動合計 | 8,021 | 71.13% | (29,043) | 94.95% | 12,598 | -119.64% | 43,531 | 150.21% | 3,946 | 147.85% | (4,656) | 62% | (3,694) | -14.93% | 2,202 | 52.04% | 12,696 | -110.85% | 10,442 | 682.93% | 1,569 | 11.69% | (39,288) | 114.62% | 2,452 | -48.5% | 40,308 | 208.05% | (236,385) | 130.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | (3,225) | -28.6% | (84) | 0.27% | 0 | 0% | 500 | 18.73% | ||||||||||||||||||||||
| 應付票據增加(減少) | (9) | -0.08% | 0 | 0% | (16,635) | 157.98% | (7) | -0.02% | 0 | 0% | 687 | -9.15% | 27,341 | 110.5% | (1,065) | -25.17% | (3,934) | 34.35% | 378 | 24.72% | 567 | 4.22% | 1,096 | -3.2% | (1,453) | 28.74% | (1,187) | -6.13% | 175 | -0.1% |
| 應付帳款增加(減少) | 19,374 | 171.82% | (1,575) | 5.15% | (2,197) | 20.86% | (867) | -2.99% | (2,419) | -90.63% | (3,045) | 40.55% | 6,174 | 24.95% | (1,996) | -47.18% | (3,880) | 33.88% | (2,065) | -135.06% | (518) | -3.86% | (2,647) | 7.72% | (2,454) | 48.54% | (9,153) | -47.24% | 41,985 | -23.21% |
| 其他應付款增加(減少) | (5,498) | -48.76% | 6,796 | -22.22% | (1,152) | 10.94% | (2,710) | -9.35% | (1,507) | -56.46% | 226 | -3.01% | (3,230) | -13.05% | 851 | 20.11% | (5,152) | 44.98% | (3,712) | -242.77% | (2,137) | -15.92% | 11,709 | -34.16% | 262 | -5.18% | (62) | -0.32% | 1,970 | -1.09% |
| 負債準備增加(減少) | (394) | -3.49% | 0 | 0% | (395) | 3.75% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (6) | -0.05% | 4,541 | -14.85% | 3,493 | -33.17% | 2,772 | 9.57% | 1,494 | 55.98% | 5,973 | -79.53% | (6,235) | -25.2% | (376) | -8.89% | (1,528) | 13.34% | 3,476 | 227.34% | 18,733 | 139.54% | 4,938 | -14.41% | 299 | -5.91% | (3,544) | -18.29% | 10,734 | -5.93% |
| 與營業活動相關之負債之淨變動合計 | 10,242 | 90.83% | 9,678 | -31.64% | (16,886) | 160.36% | (812) | -2.8% | (1,932) | -72.39% | 3,841 | -51.15% | 24,050 | 97.2% | (3,307) | -78.16% | (14,965) | 130.66% | (1,923) | -125.77% | 16,645 | 123.99% | 5,409 | -15.78% | (5,204) | 102.93% | (13,946) | -71.98% | 54,864 | -30.33% |
| 與營業活動相關之資產及負債之淨變動合計 | 18,263 | 161.96% | (19,365) | 63.31% | (4,288) | 40.72% | 42,719 | 147.41% | 2,014 | 75.46% | (815) | 10.85% | 20,356 | 82.27% | (1,105) | -26.12% | (2,269) | 19.81% | 8,519 | 557.16% | 18,214 | 135.67% | (33,879) | 98.84% | (2,752) | 54.43% | 26,362 | 136.07% | (181,521) | 100.35% |
| 調整項目合計 | 20,872 | 185.1% | (51,557) | 168.56% | 3,298 | -31.32% | 32,471 | 112.05% | 10,545 | 395.09% | 4,402 | -58.62% | 29,821 | 120.52% | 13,041 | 308.23% | (1,584) | 13.83% | 10,196 | 666.84% | 17,547 | 130.7% | (34,809) | 101.56% | (1,770) | 35.01% | 29,259 | 151.02% | (196,461) | 108.61% |
| 營運產生之現金流入(流出) | 20,659 | 183.21% | (23,608) | 77.18% | (5,870) | 55.75% | 36,123 | 124.65% | 6,713 | 251.52% | (3,173) | 42.25% | 26,874 | 108.61% | 7,424 | 175.47% | (10,711) | 93.52% | 2,100 | 137.34% | 14,238 | 106.06% | (34,057) | 99.36% | (5,125) | 101.36% | 20,173 | 104.12% | (181,021) | 100.07% |
| 收取之利息 | 142 | 1.26% | 129 | -0.42% | 134 | -1.27% | 57 | 0.2% | 175 | 6.56% | 30 | -0.4% | 238 | 0.96% | 183 | 11.97% | 69 | 0.51% | 878 | -2.56% | 69 | -1.36% | 37 | 0.19% | 134 | -0.07% | ||||
| 支付之利息 | (9,522) | -84.44% | (7,097) | 23.2% | (4,794) | 45.53% | (4,412) | -15.22% | (4,246) | -159.09% | (4,644) | 61.84% | (2,350) | -9.5% | (3,193) | -75.47% | (742) | 6.48% | (746) | -48.79% | (1,045) | -7.78% | (1,097) | 3.2% | 0 | 0% | (836) | -4.32% | 0 | 0% |
| 退還(支付)之所得稅 | (3) | -0.03% | (11) | 0.04% | 0 | 0% | (2,788) | -9.62% | 27 | 1.01% | 277 | -3.69% | (19) | -0.08% | 0 | 0% | (8) | -0.52% | 163 | 1.21% | 0 | 0% | (4) | 0% | ||||||
| 營業活動之淨現金流入(流出) | 11,276 | 100% | (30,587) | 100% | (10,530) | 100% | 28,980 | 100% | 2,669 | 100% | (7,510) | 100% | 24,743 | 100% | 4,231 | 100% | (11,453) | 100% | 1,529 | 100% | 13,425 | 100% | (34,276) | 100% | (5,056) | 100% | 19,374 | 100% | (180,891) | 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% | (750) | 0.31% | 0 | 0% | (1,750) | -1.01% | ||||||||||||||||||||||
| 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 | 2,600 | -2.32% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (123,743) | 110.48% | (238,078) | 98.09% | (114,877) | 101.16% | (73,622) | -42.43% | (33,447) | 91.45% | (529) | -148.18% | (19,212) | 3088.75% | (6,016) | 99.27% | (2,910) | -16.37% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 取得無形資產 | 0 | 0% | 0 | 0% | (98) | 0.09% | 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% |
| 其他金融資產增加 | 0 | 0% | (2,980) | 1.23% | 0 | 0% | (11,738) | 193.7% | 0 | 0% | 4,009 | -85.19% | 0 | 0% | 22,500 | 100.09% | 12,946 | 67.58% | ||||||||||||
| 其他金融資產減少 | 8,497 | -7.59% | 0 | 0% | 1,419 | -1.25% | 48,573 | 27.99% | 873 | -2.39% | 1,188 | 332.77% | 5,985 | -962.22% | 0 | 0% | ||||||||||||||
| 其他非流動資產增加 | 0 | 0% | (915) | 0.38% | 0 | 0% | (1) | 0% | (302) | -84.59% | 0 | 0% | 696 | 3.91% | 40 | -0.85% | (919) | 100% | (21) | -0.09% | 377 | 1.97% | ||||||||
| 其他非流動資產減少 | 643 | -0.57% | 0 | 0% | 1 | 0% | (312) | 50.16% | 797 | 100% | 2,028 | 13.27% | ||||||||||||||||||
| 投資活動之淨現金流入(流出) | (112,003) | 100% | (242,723) | 100% | (113,556) | 100% | 173,508 | 100% | (36,575) | 100% | 357 | 100% | (622) | 100% | (6,060) | 100% | 17,780 | 100% | (4,706) | 100% | (919) | 100% | 22,479 | 100% | 19,156 | 100% | 797 | 100% | 15,284 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款減少 | (42,000) | -32.12% | 60,097 | 113.45% | (98,000) | 43.62% | 0 | 0% | (350) | 2.86% | 0 | 0% | (1,000) | -179.86% | 0 | 0% | ||||||||||||||
| 舉借長期借款 | 179,467 | 137.27% | 50,215 | 16.7% | 0 | 0% | ||||||||||||||||||||||||
| 償還長期借款 | (3,471) | -2.65% | (3,471) | -1.15% | (3,471) | -6.55% | (124,432) | 55.39% | (10,346) | 92.62% | (11,699) | 95.62% | (9,210) | 138.68% | (3,108) | 22.23% | (3,059) | 111.2% | (2,659) | 102.35% | (2,493) | -448.38% | 242 | -0.6% | 0 | 0% | ||||
| 租賃本金償還 | (3,278) | -2.51% | (6,064) | -2.02% | (3,619) | -6.83% | (2,234) | 0.99% | (845) | 7.56% | (217) | 1.77% | (2,430) | 36.59% | (12,036) | 86.09% | ||||||||||||||
| 其他非流動負債增加 | 25 | 0.02% | (34) | -0.06% | 2 | 0% | 21 | -0.19% | 31 | -0.25% | 4,431 | -66.72% | 0 | (849) | -0.43% | (1,084) | 2.7% | (720) | -0.79% | |||||||||||
| 其他非流動負債減少 | 0 | 0% | (34) | -0.01% | 0 | 0% | ||||||||||||||||||||||||
| 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% | |
| 現金增資 | 0 | 0% | 260,041 | 86.48% | 0 | 200,043 | 100.43% | |||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 130,743 | 100% | 300,687 | 100% | 52,973 | 100% | (224,664) | 100% | (11,170) | 100% | (12,235) | 100% | (6,641) | 100% | (13,981) | 100% | (2,751) | 100% | (2,598) | 100% | 556 | 100% | 0 | 199,194 | 100% | (40,135) | 100% | 90,732 | 100% | |
| 匯率變動對現金及約當現金之影響 | 186 | 257 | 819 | 13 | 928 | (138) | (83) | 310 | 1,366 | (1,031) | (302) | (271) | 267 | 252 | (1,829) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 30,202 | 27,634 | (70,294) | (22,163) | (44,148) | (19,526) | 17,397 | (15,500) | 4,942 | (6,806) | 12,760 | (12,068) | 213,561 | (19,712) | (76,704) | |||||||||||||||
| 期初現金及約當現金餘額 | 105,641 | 102,774 | 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 | 135,843 | 130,408 | 172,824 | 156,567 | 246,548 | 54,018 | 90,735 | 76,968 | 105,541 | 174,876 | 98,071 | 111,472 | 332,253 | 95,671 | 211,282 | |||||||||||||||
| 現金及約當現金 | 135,843 | 5.86% | 130,408 | 7.04% | 172,824 | 12.74% | 156,567 | 13.35% | 246,548 | 22.12% | 54,018 | 5.66% | 90,735 | 12.11% | 76,968 | 8.97% | 105,541 | 21.13% | 174,876 | 33.67% | 98,071 | 17.29% | 111,472 | 18.49% | 332,253 | 72.94% | 95,671 | 18.49% | 211,282 | 18.48% |
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) 2025年第4季「營業活動之現金流」單季為NT$-9,264萬元、較上一季衰退-302.58%；而今年初至今累積為NT$-8,586萬元、較去年同期成長28.3%。
單季
天方能源(3073) 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$-9,264萬元，較上一季衰退-302.58%，為過去11年同期中的第12高。
同時天方能源過去3年、5年與10年的「第4季營業活動之現金流年化成長率」分別為-31.41%、-60.59%與-42.86%。
其中稅前淨利為NT$-782萬元，收益費損相關之調整項目為NT$498萬元，所得稅/利息等之影響數為NT$-806萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$-8,586萬元，較去年同期成長28.3%，為過去11年同期中的第10高。
同時天方能源過去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-46.41%、-37.08%與-2.31%。
其中稅前淨利為NT$99.6萬元，收益費損相關之調整項目為NT$-549萬元，所得稅/利息等之影響數為NT$-2,929萬元
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) | (7,823) | -29.41% | (6,716) | -26.94% | (12,566) | -128.66% | 18,596 | 58.85% | (9,578) | -166.57% | (15,135) | -141.18% | (7,494) | -21.68% | (5,434) | -18.32% | (16,705) | -67.01% | (10,679) | -52.95% | (5,644) | -62.14% | (20,072) | -103.58% | (5,047) | -15.36% | (90,910) | -140.62% |
| 收益費損項目合計 | 4,980 | -5.38% | 10,274 | -12.55% | 13,579 | -956.27% | (1,702) | 4.17% | 13,302 | 1616.28% | 17,662 | 165.47% | 61,131 | -1333.28% | 5,027 | -345.97% | 5,006 | 110.02% | 1,095 | -121.4% | (1,906) | 72.86% | (10,313) | 31.51% | (75,944) | -209.32% | 58,185 | 2305.27% |
| 折舊費用 | 5,746 | -6.2% | 5,583 | -6.82% | 5,556 | -391.27% | 5,790 | -14.18% | 12,087 | 1468.65% | 5,337 | 50% | 10,414 | -227.13% | 0 | 0% | 2,203 | 48.42% | 709 | -78.6% | 1,846 | -70.57% | 633 | -1.93% | 1,070 | 2.95% | 1,481 | 58.68% |
| 攤銷費用 | 18 | -0.02% | 33 | -0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 40 | -0.87% | (7,681) | 528.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (40) | -0.11% | 26 | 1.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (81,739) | 88.23% | (81,244) | 99.21% | 1,566 | -110.28% | (54,357) | 133.15% | 1,256 | 152.61% | 12,572 | 117.78% | (55,208) | 1204.1% | (176) | 12.11% | 16,683 | 366.66% | 9,331 | -1034.48% | 6,022 | -230.2% | (1,259) | 3.85% | 111,378 | 306.99% | 36,447 | 1444.02% |
| 營業活動之淨現金流入(流出) | (92,643) | 100% | (81,893) | 100% | (1,420) | 100% | (40,824) | 100% | 823 | 100% | 10,674 | 100% | (4,585) | 100% | (1,453) | 100% | 4,550 | 100% | (902) | 100% | (2,616) | 100% | (32,730) | 100% | 36,281 | 100% | 2,524 | 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) | 996 | 1.13% | 23,160 | 41.62% | (28,145) | -66.02% | 22,173 | 26.77% | (63,714) | -215.31% | (8,230) | -14.52% | (93,613) | -68.59% | (34,991) | -35.88% | (38,460) | -53.47% | (474) | -0.22% | (20,282) | -49.24% | (64,290) | -82.79% | 3,355 | 2.23% | (537,318) | -92% |
| 收益費損項目合計 | (5,488) | 6.39% | (29,478) | 24.61% | 21,207 | 56.47% | 16,567 | -60.56% | 64,259 | -567.96% | 36,639 | 121.2% | 116,490 | 511.12% | 12,836 | -43.51% | 10,316 | -82.65% | (10,503) | -7.64% | 173 | -0.25% | (8,209) | 5.8% | (131,981) | -12678.29% | 70,611 | -19.41% |
| 折舊費用 | 22,805 | -26.56% | 22,313 | -18.63% | 23,040 | 61.35% | 16,074 | -58.76% | 19,817 | -175.15% | 25,117 | 83.09% | 45,531 | 199.78% | 11,048 | -37.45% | 6,081 | -48.72% | 4,009 | 2.92% | 4,018 | -5.88% | 3,360 | -2.37% | 5,243 | 503.65% | 5,575 | -1.53% |
| 攤銷費用 | 102 | -0.12% | 108 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 13 | 0.04% | 208 | 0.91% | 187 | -0.63% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 94 | -0.03% |
| 與營業活動相關之資產及負債之淨變動合計 | (52,086) | 60.66% | (93,034) | 77.68% | 65,334 | 173.98% | (50,599) | 184.96% | 5,961 | -52.69% | 14,320 | 47.37% | 12,512 | 54.9% | (3,811) | 12.92% | 18,041 | -144.55% | 151,413 | 110.11% | (44,162) | 64.61% | (68,057) | 48.08% | 129,406 | 12430.93% | 104,910 | -28.84% |
| 營業活動之淨現金流入(流出) | (85,865) | 100% | (119,760) | 100% | 37,552 | 100% | (27,357) | 100% | (11,314) | 100% | 30,230 | 100% | 22,791 | 100% | (29,499) | 100% | (12,481) | 100% | 137,507 | 100% | (68,348) | 100% | (141,544) | 100% | 1,041 | 100% | (363,801) | 100% |
投資活動之淨現金流
天方能源(3073) 2025年第4季「投資活動之淨現金流」單季為NT$-5,509萬元、較上一季成長67.93%；而今年初至今累積為NT$-4.76億元、較去年同期衰退-47.07%。
單季
天方能源(3073) 最新公布的2025年第4季財報中，本季新增之「投資活動之淨現金流」為NT$-5,509萬元，較上一季成長67.93%，為過去11年同期中的第10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$-4.76億元，較去年同期衰退-47.07%，為過去11年同期中的第12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) | (55,088) | 100% | (85,104) | 100% | (90,626) | 100% | (1,728) | 100% | 1,349 | 100% | (33,506) | 100% | 8,285 | 100% | (2,461) | 100% | (18,846) | 100% | (31,555) | 100% | (12,458) | 100% | 1,108 | 100% | 128,744 | 100% | 1,671 | 100% |
| 取得不動產、廠房及設備 | (42,322) | 76.83% | (233,955) | 274.9% | (63,185) | 69.72% | (1,636) | 94.68% | (35,258) | -2613.64% | (10,855) | 32.4% | (2,265) | -27.34% | (811) | 32.95% | (14,459) | 76.72% | 0 | 0% | (16,842) | 135.19% | (3) | -0.27% | 0 | 0% | (30,366) | -1817.24% |
| 處分不動產、廠房及設備 | 0 | 0% | 1 | -0.01% | 1,330 | 120.04% | (1) | 0% | 1 | 0.06% | ||||||||||||||||||
| 取得無形資產 | 0 | 0% | (20) | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 14 | -0.07% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 33.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 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% | ||||||||||||||||||||||
| 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) | (475,976) | 100% | (323,645) | 100% | 43,067 | 100% | (92,172) | 100% | 135,328 | 100% | (72,645) | 100% | (6,778) | 100% | 18,122 | 100% | (94,574) | 100% | (32,471) | 100% | 42,829 | 100% | (232,492) | 100% | 320,106 | 100% | 18,714 | 100% |
| 取得不動產、廠房及設備 | (430,342) | 90.41% | (428,720) | 132.47% | (164,324) | -381.55% | (60,179) | 65.29% | (44,159) | -32.63% | (48,585) | 66.88% | (11,893) | 175.46% | (7,845) | -43.29% | (42,641) | 45.09% | 0 | 0% | (17,380) | -40.58% | (230,901) | 99.32% | (627) | -0.2% | (37,174) | -198.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 5,985 | -88.3% | 0 | 0% | 156 | 0.36% | 1,330 | -0.57% | 159,815 | 49.93% | 2,088 | 11.16% | ||||||||||||||
| 取得無形資產 | 0 | 0% | (275) | 0.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (175) | -0.97% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 處分無形資產 | 0 | 0% | 17 | -0.25% | ||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | (741) | 0.78% | ||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 679 | -0.72% | ||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (750) | 0.16% | (7,500) | 2.32% | (31,950) | -74.19% | (5,500) | 5.97% | 0 | 0% | (50) | 0.07% | ||||||||||||||||
| 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 | -6.51% | 15,000 | 11.08% | 7,900 | -116.55% | ||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||
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