3073
20.3
TWD-0.35 (-1.69%)
2026.05.20收盤
天方能源－現金流量表
合併現金流量表
第四季 (最新)
單季
| (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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 2,707 | -2.92% | 3,167 | -3.87% | 2,600 | -183.1% | 2,183 | -5.35% | 2,547 | 309.48% | 3,130 | 29.32% | 3,019 | -65.85% | 873 | -60.08% | 828 | 18.2% | 767 | -85.03% | 1,090 | -41.67% | 1,147 | -3.5% | 3,375 | 9.3% | 2,666 | 105.63% |
| 利息收入 | (605) | 0.65% | (652) | 0.8% | (625) | 44.01% | (336) | 0.82% | (173) | -21.02% | (155) | -1.45% | (500) | 10.91% | (225) | 15.49% | (298) | -6.55% | (118) | 13.08% | (153) | 5.85% | (204) | 0.62% | (4,244) | -11.7% | (173) | -6.85% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,051) | 5.45% | 1,083 | -1.32% | 894 | -62.96% | 915 | -2.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 204 | 4.48% | ||||||||||
| 處分投資損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 非金融資產減損損失 | 2,445 | -2.64% | 0 | 0% | 0 | 0% | 9,367 | 87.76% | 1,354 | -93.19% | ||||||||||||||||||
| 其他項目 | (280) | 0.3% | (145) | 0.18% | (4,701) | 331.06% | 9,800 | -24.01% | 28,666 | -625.21% | 1,175 | -80.87% | 0 | 0% | 0 | 0% | (7,341) | 22.43% | 42,165 | 116.22% | 6,118 | 242.39% | ||||||
| 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% |
| 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 | (63,390) | 68.42% | 679 | -0.83% | 956 | -67.32% | (26,166) | 64.09% | 174 | 21.14% | 1,257 | 11.78% | 789 | -17.21% | 865 | -59.53% | (5,600) | -123.08% | (4,292) | 475.83% | (383) | 14.64% | (949) | 2.9% | (8,491) | -23.4% | 19,506 | 772.82% |
| 其他應收款(增加)減少 | 6,326 | -6.83% | 527 | -0.64% | (19,451) | 1369.79% | 87 | -0.21% | 5 | 0.61% | 80 | 0.75% | (5,661) | 123.47% | 221 | -15.21% | 30 | 0.66% | (81) | 8.98% | (4,491) | 171.67% | (1,480) | 4.52% | 91 | 0.25% | 15,480 | 613.31% |
| 存貨(增加)減少 | 0 | 0% | (1,495) | 1.83% | (1,010) | 71.13% | 0 | 0% | (274) | -33.29% | (703) | -6.59% | 1,326 | -28.92% | (570) | 39.23% | 5,745 | 126.26% | 5,762 | -638.8% | (42,533) | 1625.88% | (6,531) | 19.95% | 71,263 | 196.42% | 18,339 | 726.58% |
| 其他流動資產(增加)減少 | (2,168) | 2.34% | (34,506) | 42.14% | (258) | 18.17% | 1,227 | -3.01% | (3,948) | -479.71% | 585 | 5.48% | 803 | -17.51% | 735 | -50.58% | (1,189) | -26.13% | 588 | -65.19% | 13,011 | -39.75% | 54,190 | 149.36% | 23,231 | 920.4% | ||
| 與營業活動相關之資產之淨變動合計 | (110,934) | 119.74% | (54,068) | 66.02% | (19,763) | 1391.76% | (26,808) | 65.67% | 176 | 21.39% | 1,219 | 11.42% | (2,740) | 59.76% | 1,206 | -83% | (148) | -3.25% | 1,942 | -215.3% | 10,671 | -407.91% | 3,088 | -9.43% | 117,760 | 324.58% | 76,305 | 3023.18% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 66,693 | -71.99% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 應付票據增加(減少) | 9 | -0.01% | 0 | 0% | 16,636 | -1171.55% | (93) | 0.23% | 0 | 0% | 19 | 0.18% | (311) | 6.78% | (4,908) | 337.78% | 4,061 | 89.25% | (10) | 1.11% | (136) | 5.2% | (965) | 2.95% | (1,237) | -3.41% | (1,631) | -64.62% |
| 應付帳款增加(減少) | 13,104 | -14.14% | 609 | -0.74% | 636 | -44.79% | (943) | 2.31% | 1,020 | 123.94% | 1,855 | 17.38% | 65 | -1.42% | 1,593 | -109.64% | 4,801 | 105.52% | 2,453 | -271.95% | (227) | 8.68% | (93) | 0.28% | (1,384) | -3.81% | (41,067) | -1627.06% |
| 其他應付款增加(減少) | (50,440) | 54.45% | (28,773) | 35.13% | 2,748 | -193.52% | (27,066) | 66.3% | 2,485 | 301.94% | 10,338 | 96.85% | (48,295) | 1053.33% | 1,041 | -71.64% | 6,145 | 135.05% | 6,191 | -686.36% | (7,963) | 304.4% | (7,769) | 23.74% | (2,291) | -6.31% | (6,980) | -276.55% |
| 負債準備增加(減少) | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | (171) | 0.18% | 988 | -1.21% | 1,309 | -92.18% | 553 | -1.35% | (2,425) | -294.65% | (859) | -8.05% | (2,645) | 57.69% | (335) | 23.06% | 914 | 20.09% | (5) | 0.55% | 3,677 | -140.56% | (1,499) | 4.58% | 1,389 | 3.83% | (2,069) | -81.97% |
| 與營業活動相關之負債之淨變動合計 | 29,195 | -31.51% | (27,176) | 33.18% | 21,329 | -1502.04% | (27,549) | 67.48% | 1,080 | 131.23% | 11,353 | 106.36% | (52,468) | 1144.34% | (1,382) | 95.11% | 16,831 | 369.91% | 7,389 | -819.18% | (4,649) | 177.71% | (4,347) | 13.28% | (6,382) | -17.59% | (39,858) | -1579.16% |
| 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% |
| 調整項目合計 | (76,759) | 82.85% | (70,970) | 86.66% | 15,145 | -1066.55% | (56,059) | 137.32% | 14,558 | 1768.89% | 30,234 | 283.25% | 5,923 | -129.18% | 4,851 | -333.86% | 21,689 | 476.68% | 10,426 | -1155.88% | 4,116 | -157.34% | (11,572) | 35.36% | 35,434 | 97.67% | 94,632 | 3749.29% |
| 營運產生之現金流入(流出) | (84,582) | 91.3% | (77,686) | 94.86% | 2,579 | -181.62% | (37,463) | 91.77% | 4,980 | 605.1% | 15,099 | 141.46% | (1,571) | 34.26% | (583) | 40.12% | 4,984 | 109.54% | (253) | 28.05% | (1,528) | 58.41% | (31,644) | 96.68% | 30,387 | 83.75% | 3,722 | 147.46% |
| 收取之利息 | 605 | -0.65% | 652 | -0.8% | 625 | -44.01% | 336 | -0.82% | 173 | 21.02% | 155 | 1.45% | 298 | 6.55% | 118 | -13.08% | 153 | -5.85% | 402 | -1.23% | 4,244 | 11.7% | 173 | 6.85% | ||||
| 支付之利息 | (8,635) | 9.32% | (4,824) | 5.89% | (4,581) | 322.61% | (3,687) | 9.03% | (4,319) | -524.79% | (4,536) | -42.5% | (3,014) | 65.74% | (865) | 59.53% | (732) | -16.09% | (767) | 85.03% | (1,090) | 41.67% | (1,147) | 3.5% | (278) | -0.77% | (1,190) | -47.15% |
| 退還(支付)之所得稅 | (31) | 0.03% | (35) | 0.04% | (43) | 3.03% | (10) | 0.02% | (11) | -1.34% | (44) | -0.41% | 0 | 0% | (5) | 0.34% | 0 | 0% | 0 | 0% | (341) | 1.04% | 1,928 | 5.31% | (181) | -7.17% | ||
| 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% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | (30,000) | 33.1% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 處分子公司 | 0 | 0% | 116,799 | -137.24% | 0 | 0% | 0 | 0% | 2,168 | 26.17% | 0 | 0% | ||||||||||||||||
| 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% |
| 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% |
| 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% |
| 其他金融資產增加 | (12,763) | 23.17% | 0 | 0% | 668 | 8.06% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 128,413 | 99.74% | (14,076) | -842.37% | ||||||||||
| 其他非流動資產增加 | 8,994 | -16.33% | 1 | 0% | (2,103) | 2.32% | 1 | -0.06% | 726 | 53.82% | (25,836) | 77.11% | (3,470) | 18.41% | (386) | 1.22% | 2 | -0.02% | (219) | -19.77% | 332 | 0.26% | 17,076 | 1021.9% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 36,000 | 42.29% | (15,000) | -13.39% | 0 | 0% | (350) | 2.98% | 0 | 0% | (51,484) | 74.9% | ||||||||||||||||
| 舉借長期借款 | 53,138 | 62.42% | 130,640 | 116.65% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 償還長期借款 | (3,471) | -4.08% | (3,471) | -3.1% | (3,470) | -6.46% | (23,897) | 89.35% | (24,483) | 74.13% | (9,781) | 83.16% | (4,070) | 35.97% | (3,088) | 89.64% | (2,805) | -32.6% | (2,640) | 102.48% | (2,465) | 100% | 0 | 0% | 0 | 0% | (240) | 0.35% |
| 租賃本金償還 | (8,540) | -10.03% | (3,846) | -3.43% | (6,461) | -12.03% | (2,804) | 10.48% | (3,497) | 10.59% | 52 | -0.44% | (7,323) | 64.71% | ||||||||||||||
| 其他非流動負債減少 | 0 | 0% | (90) | -0.08% | (219) | -0.41% | (43) | 0.16% | (46) | 0.14% | 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% |
| 現金增資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得子公司股權 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,754 | 43.64% | 0 | 0% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 85,127 | 100% | 111,992 | 100% | 53,690 | 100% | (26,744) | 100% | (33,026) | 100% | (11,762) | 100% | (11,316) | 100% | (3,445) | 100% | 8,603 | 100% | (2,576) | 100% | (2,465) | 100% | 227 | 100% | (137,102) | 100% | (68,740) | 100% |
| 匯率變動對現金及約當現金之影響 | 587 | 578 | (925) | (516) | 115 | 258 | (367) | 162 | (638) | 812 | (323) | 833 | (173) | (697) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | (62,017) | (54,427) | (39,281) | (69,812) | (30,739) | (34,336) | (7,983) | (7,197) | (6,331) | (34,221) | (17,862) | (30,562) | 27,750 | (65,242) | ||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (62,017) | (54,427) | (39,281) | (69,812) | (30,739) | (34,336) | (7,983) | 92,468 | 100,599 | 181,682 | 85,311 | 123,540 | 118,692 | 115,383 | ||||||||||||||
| 現金及約當現金 | 105,641 | 4.71% | 102,774 | 6.33% | 243,118 | 18.31% | 178,730 | 12.73% | 290,696 | 26.63% | 73,544 | 8.43% | 73,338 | 9.78% | 92,468 | 18.55% | 100,599 | 19.12% | 181,682 | 34.02% | 85,311 | 15.41% | 123,540 | 20.61% | 118,692 | 44.87% | 115,383 | 19.93% |
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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 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% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 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% |
| 利息費用 | 10,801 | -12.58% | 10,200 | -8.52% | 4,587 | 12.22% | 9,048 | -33.07% | 11,637 | -102.85% | 11,641 | 38.51% | 12,547 | 55.05% | 3,520 | -11.93% | 3,062 | -24.53% | 3,493 | 2.54% | 4,431 | -6.48% | 1,548 | -1.09% | 9,058 | 870.12% | 9,194 | -2.53% |
| 利息收入 | (1,510) | 1.76% | (1,438) | 1.2% | (1,222) | -3.25% | (886) | 3.24% | (280) | 2.47% | (457) | -1.51% | (2,036) | -8.93% | (827) | 2.8% | (588) | 4.71% | (401) | -0.29% | (505) | 0.74% | (901) | 0.64% | (4,448) | -427.28% | (542) | 0.15% |
| 股份基礎給付酬勞成本 | 0 | 0% | 1,198 | -1% | 0 | 0% | 363 | 34.87% | 1,741 | -0.48% | ||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (5,579) | 6.5% | 2,740 | -2.29% | 3,192 | 8.5% | 2,594 | -9.48% | 0 | 0% | 1,398 | 4.62% | (17) | -0.07% | 0 | 0% | (1,847) | 14.8% | ||||||||||
| 處分投資損失(利益) | (83) | 0.1% | (66,043) | 55.15% | (10,419) | -34.47% | 0 | 0% | 17 | -0.06% | 62 | -0.5% | 0 | 0% | 2,220 | -0.61% | ||||||||||||
| 非金融資產減損損失 | 2,448 | -2.85% | 1,288 | -1.08% | 5,228 | 13.92% | 0 | 0% | 41,316 | -365.18% | 9,367 | 30.99% | 20,054 | 87.99% | 1,354 | -4.59% | (132,482) | -12726.42% | 39,062 | -10.74% | ||||||||
| 其他項目 | (34,472) | 40.15% | 156 | -0.13% | (434) | -1.16% | 9,791 | -35.79% | 0 | 0% | (9) | -0.03% | 28,666 | 125.78% | 307 | -1.04% | 0 | 0% | (2,279) | 3.33% | (7,341) | 5.19% | 40,112 | 3853.22% | 6,118 | -1.68% | ||
| 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% |
| 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 | (68,868) | 80.2% | (260) | 0.22% | 30,911 | 82.32% | (31,336) | 114.54% | 2,564 | -22.66% | 3,534 | 11.69% | (320) | -1.4% | 4,577 | -15.52% | (1,230) | 9.85% | (2,971) | -2.16% | 2,197 | -3.21% | 12,615 | -8.91% | 34,896 | 3352.16% | 27,882 | -7.66% |
| 其他應收款(增加)減少 | (48,584) | 56.58% | 19,685 | -16.44% | 10,264 | 27.33% | (29,927) | 109.39% | 93 | -0.82% | 8,868 | 29.34% | (5,916) | -25.96% | 248 | -0.84% | 190 | -1.52% | 4,259 | 3.1% | (1,174) | 1.72% | (1,476) | 1.04% | 13,915 | 1336.7% | 8,569 | -2.36% |
| 存貨(增加)減少 | (3) | 0% | (2,314) | 1.93% | (1,010) | -2.69% | 1,137 | -4.16% | 520 | -4.6% | (1,657) | -5.48% | 293 | 1.29% | 6,065 | -20.56% | 13,732 | -110.02% | 153,672 | 111.76% | (90,750) | 132.78% | (65,120) | 46.01% | 113,084 | 10863.02% | 15,565 | -4.28% |
| 預付款項(增加)減少 | (53,493) | 62.3% | 39,922 | -58.41% | ||||||||||||||||||||||||
| 其他流動資產(增加)減少 | 14,818 | -17.26% | (66,245) | 55.31% | (3,623) | -9.65% | 3,322 | -12.14% | (6,667) | 58.93% | (4,097) | -13.55% | 2,864 | 12.57% | (738) | 2.5% | (223) | 1.79% | 3,696 | 2.69% | (34,344) | 24.26% | (4,020) | -386.17% | 56,286 | -15.47% | ||
| 其他金融資產(增加)減少 | 0 | 0% | (19,273) | 16.09% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (156,130) | 181.83% | (68,407) | 57.12% | 38,721 | 103.11% | (58,760) | 214.79% | (3,490) | 30.85% | 2,798 | 9.26% | 7,820 | 34.31% | 10,838 | -36.74% | 12,407 | -99.41% | 159,481 | 115.98% | (49,707) | 72.73% | (88,082) | 62.23% | 157,042 | 15085.69% | 125,091 | -34.38% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加(減少) | 92,418 | -107.63% | 0 | 0% | (4) | 0.01% | 624 | -2.12% | ||||||||||||||||||||
| 應付票據增加(減少) | 9 | -0.01% | (16,636) | 13.89% | 16,629 | 44.28% | 7 | -0.03% | (484) | 4.28% | 26,191 | 86.64% | (1,360) | -5.97% | (7,422) | 25.16% | 4,053 | -32.47% | 29 | 0.02% | (94) | 0.14% | (1,371) | 0.97% | (5,224) | -501.83% | 11,373 | -3.13% |
| 應付帳款增加(減少) | 13,204 | -15.38% | (228) | 0.19% | (395) | -1.05% | (671) | 2.45% | (1,169) | 10.33% | 9,154 | 30.28% | 273 | 1.2% | (2,538) | 8.6% | 1,730 | -13.86% | 2,621 | 1.91% | (2,336) | 3.42% | (3,133) | 2.21% | (9,683) | -930.16% | (25,223) | 6.93% |
| 其他應付款增加(減少) | (1,375) | 1.6% | (15,856) | 13.24% | 1,746 | 4.65% | 1,969 | -7.2% | 2,754 | -24.34% | (20,943) | -69.28% | 1,115 | 4.89% | (3,821) | 12.95% | (1,198) | 9.6% | 4,589 | 3.34% | (5,108) | 7.47% | 24,200 | -17.1% | (9,182) | -882.04% | (19,240) | 5.29% |
| 負債準備增加(減少) | (395) | 0.46% | (395) | 0.33% | ||||||||||||||||||||||||
| 其他流動負債增加(減少) | 183 | -0.21% | 8,488 | -7.09% | 8,633 | 22.99% | 6,860 | -25.08% | 8,350 | -73.8% | (2,880) | -9.53% | 5,371 | 23.57% | (2,213) | 7.5% | (381) | 3.05% | (618) | -0.45% | 13,083 | -19.14% | 51 | -0.04% | (729) | -70.03% | 1,122 | -0.31% |
| 與營業活動相關之負債之淨變動合計 | 104,044 | -121.17% | (24,627) | 20.56% | 26,613 | 70.87% | 8,161 | -29.83% | 9,451 | -83.53% | 11,522 | 38.11% | 4,692 | 20.59% | (14,649) | 49.66% | 5,634 | -45.14% | (8,068) | -5.87% | 5,545 | -8.11% | 20,025 | -14.15% | (27,636) | -2654.76% | (20,181) | 5.55% |
| 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% |
| 調整項目合計 | (57,574) | 67.05% | (122,512) | 102.3% | 86,541 | 230.46% | (34,032) | 124.4% | 70,220 | -620.65% | 50,959 | 168.57% | 129,002 | 566.02% | 9,025 | -30.59% | 28,357 | -227.2% | 140,910 | 102.47% | (43,989) | 64.36% | (76,266) | 53.88% | (2,575) | -247.36% | 175,521 | -48.25% |
| 營運產生之現金流入(流出) | (56,578) | 65.89% | (99,352) | 82.96% | 58,396 | 155.51% | (11,859) | 43.35% | 6,506 | -57.5% | 42,960 | 142.11% | 35,389 | 155.28% | (25,966) | 88.02% | (10,103) | 80.95% | 140,436 | 102.13% | (64,271) | 94.03% | (140,556) | 99.3% | 780 | 74.93% | (361,797) | 99.45% |
| 收取之利息 | 1,510 | -1.76% | 1,438 | -1.2% | 1,222 | 3.25% | 886 | -3.24% | 280 | -2.47% | 457 | 1.51% | 588 | -4.71% | 401 | 0.29% | 505 | -0.74% | 901 | -0.64% | 4,448 | 427.28% | 542 | -0.15% | ||||
| 支付之利息 | (30,726) | 35.78% | (19,955) | 16.66% | (16,779) | -44.68% | (16,401) | 59.95% | (18,366) | 162.33% | (13,168) | -43.56% | (12,554) | -55.08% | (3,528) | 11.96% | (2,966) | 23.76% | (3,493) | -2.54% | (4,431) | 6.48% | (1,548) | 1.09% | (2,724) | -261.67% | (2,343) | 0.64% |
| 退還(支付)之所得稅 | (71) | 0.08% | (1,891) | 1.58% | (5,287) | -14.08% | 17 | -0.06% | 266 | -2.35% | (19) | -0.06% | (44) | -0.19% | (5) | 0.02% | 0 | 0% | 163 | 0.12% | (151) | 0.22% | (341) | 0.24% | (1,463) | -140.54% | (203) | 0.06% |
| 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 | (750) | 0.16% | (7,500) | 2.32% | (31,950) | -74.19% | (5,500) | 5.97% | 0 | 0% | (50) | 0.07% | ||||||||||||||||
| 預付投資款增加 | (8,997) | 1.89% | 0 | 0% | (1,200) | -6.62% | (2,000) | 2.11% | ||||||||||||||||||||
| 處分子公司 | 122 | -0.03% | 111,699 | -34.51% | 0 | 0% | 16,617 | -22.87% | 2,168 | -31.99% | (474) | -2.62% | ||||||||||||||||
| 處分待出售非流動資產 | 0 | 0% | 0 | 0% | 195,679 | 454.36% | 49,857 | -54.09% | 168,939 | 124.84% | ||||||||||||||||||
| 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% |
| 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% |
| 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% |
| 其他金融資產增加 | (34,692) | 7.29% | 0 | 0% | (48,098) | 52.18% | 0 | 0% | (11,208) | 165.36% | 0 | 0% | 4,189 | -4.43% | 22,500 | 52.53% | (9,554) | 4.11% | 34,455 | 10.76% | 10,356 | 55.34% | ||||||
| 其他金融資產減少 | 0 | 0% | 1,362 | -0.42% | 46,175 | 107.22% | 0 | 0% | 1,697 | 1.25% | 19,717 | -27.14% | 0 | 0% | 37,631 | 207.65% | ||||||||||||
| 其他非流動資產增加 | (1,317) | 0.28% | (211) | 0.07% | (2,513) | -5.84% | (6,752) | 7.33% | (6,149) | -4.54% | (26,244) | 36.13% | (12,130) | 12.83% | (1,302) | 4.01% | 927 | 2.16% | 794 | -0.34% | 870 | 0.27% | 16,641 | 88.92% | ||||
| 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% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 36,000 | 6.37% | 107,097 | 35.52% | 4,145 | -26.44% | 0 | 0% | 102,450 | 240.13% | 500 | -1.45% | 0 | 0% | 1,000 | 0.26% | 0 | 0% | 162,288 | 92.35% | ||||||||
| 舉借長期借款 | 303,337 | 53.66% | 243,426 | 80.74% | 132,000 | -842.05% | 59,163 | 899.13% | 100,000 | 106.96% | 130,000 | 304.71% | 9,000 | -26.14% | 0 | 0% | 7,000 | 25.44% | 0 | 0% | 178,000 | 47.12% | 0 | 0% | 17,000 | 9.67% | ||
| 償還長期借款 | (13,883) | -2.46% | (14,617) | -4.85% | (137,951) | 880.01% | (150,245) | -2283.36% | (164,595) | -176.05% | (181,904) | -426.36% | (14,014) | 40.7% | (12,272) | -513.04% | (10,790) | -39.21% | (10,304) | 127.38% | (3,273) | 25.25% | 0 | 0% | (16,680) | 5.24% | (320) | -0.18% |
| 租賃本金償還 | (19,973) | -3.53% | (13,244) | -4.39% | (13,459) | 85.86% | (4,618) | -70.18% | (4,864) | -5.2% | (2,734) | -6.41% | (34,974) | 101.57% | ||||||||||||||
| 其他非流動負債減少 | (214) | -0.04% | (217) | -0.07% | (411) | 2.62% | (1,220) | -18.54% | (196) | -0.21% | 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% |
| 現金增資 | 260,041 | 46% | 0 | 0% | 103,500 | 1572.95% | 200,000 | 213.92% | 0 | 0% | 200,044 | 52.96% | ||||||||||||||||
| 員工執行認股權 | 0 | 0% | 3,759 | 1.25% | 0 | 0% | 5,212 | 2.97% | ||||||||||||||||||||
| 取得子公司股權 | 0 | 0% | (25,728) | -8.53% | ||||||||||||||||||||||||
| 非控制權益變動 | 0 | 0% | 1,000 | 0.33% | 0 | 0% | 4,000 | 9.38% | 6,330 | -18.38% | 6,499 | 271.7% | 30,715 | 111.63% | 4,000 | -49.45% | ||||||||||||
| 籌資活動之淨現金流入(流出) | 565,308 | 100% | 301,476 | 100% | (15,676) | 100% | 6,580 | 100% | 93,493 | 100% | 42,664 | 100% | (34,433) | 100% | 2,392 | 100% | 27,515 | 100% | (8,089) | 100% | (12,960) | 100% | 377,750 | 100% | (318,550) | 100% | 175,725 | 100% |
| 匯率變動對現金及約當現金之影響 | (600) | 1,585 | (555) | 983 | (355) | (43) | (710) | 854 | (1,543) | (576) | 250 | 1,134 | 712 | (3,241) | ||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,867 | (140,344) | 64,388 | (111,966) | 217,152 | 206 | (19,130) | (8,131) | (81,083) | 96,371 | (38,229) | 4,848 | 3,309 | (172,603) | ||||||||||||||
| 期初現金及約當現金餘額 | 102,774 | 243,118 | 178,730 | 290,696 | 73,544 | 73,338 | 92,468 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 105,641 | 102,774 | 243,118 | 178,730 | 290,696 | 73,544 | 73,338 | |||||||||||||||||||||
| 現金及約當現金 | 105,641 | 4.71% | 102,774 | 6.33% | 243,118 | 18.31% | 178,730 | 12.73% | 290,696 | 26.63% | 73,544 | 8.43% | 73,338 | 9.78% | 92,468 | 18.55% | 100,599 | 19.12% | 181,682 | 34.02% | 85,311 | 15.41% | 123,540 | 20.61% | 118,692 | 44.87% | 115,383 | 19.93% |
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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