6834
90.1
TWD-6.90 (-7.11%)
2026.07.24收盤
天二科技－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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 47,956 | 11.43% | 36,911 | 10.53% | 4,055 | 1.58% | (39,218) | -17.88% | 72,498 | 21.35% | 23,361 | 8.86% |
| 本期稅前淨利(淨損) | 47,956 | 135.45% | 36,911 | 62.12% | 4,055 | 11.55% | (39,218) | 530.12% | 72,498 | 96.88% | 23,361 | 78.3% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 39,578 | 111.79% | 40,714 | 68.52% | 38,701 | 110.2% | 38,401 | -519.07% | 32,723 | 43.73% | 28,336 | 94.97% |
| 攤銷費用 | 2,737 | 7.73% | 3,340 | 5.62% | 3,048 | 8.68% | 2,923 | -39.51% | 3,971 | 5.31% | 2,534 | 8.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 137 | 0.39% | 120 | 0.2% | 3 | 0.01% | (65) | 0.88% | (284) | -0.38% | 96 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,691) | -7.6% | 694 | 1.17% | (2,141) | -6.1% | (168) | 2.27% | 481 | 0.64% | (666) | -2.23% |
| 利息費用 | 2,143 | 6.05% | 1,840 | 3.1% | 1,722 | 4.9% | 1,014 | -13.71% | 667 | 0.89% | 254 | 0.85% |
| 利息收入 | (1,290) | -3.64% | (1,524) | -2.56% | (2,115) | -6.02% | (2,723) | 36.81% | (1,327) | -1.77% | (575) | -1.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (400) | -1.13% | (500) | -0.84% | (445) | -1.27% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0.04% | 15 | 0.03% | ||||||||
| 其他項目 | 7,156 | 20.21% | (117) | -0.2% | 0 | 0% | (28) | -0.09% | ||||
| 收益費損項目合計 | 47,385 | 133.84% | 44,582 | 75.03% | 38,773 | 110.4% | 53,039 | -716.94% | 41,586 | 55.57% | 34,282 | 114.9% |
| 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 | (1,076) | -3.04% | 1,168 | 1.97% | 351 | 1% | 309 | -4.18% | (2,128) | -2.84% | (254) | -0.85% |
| 應收帳款(增加)減少 | (85,357) | -241.09% | (25,034) | -42.13% | (32,388) | -92.22% | (751) | 10.15% | 1,920 | 2.57% | (14,511) | -48.63% |
| 應收帳款-關係人(增加)減少 | (1,985) | -5.61% | (4,551) | -7.66% | 1,458 | 4.15% | 1,551 | -20.97% | (410) | -0.55% | (3,557) | -11.92% |
| 其他應收款(增加)減少 | (4,993) | -14.1% | (4,260) | -7.17% | 163 | 0.46% | (797) | 10.77% | 673 | 0.9% | 1,993 | 6.68% |
| 存貨(增加)減少 | (37,038) | -104.62% | (22,358) | -37.63% | 22,469 | 63.98% | 21,761 | -294.15% | (7,509) | -10.03% | (17,647) | -59.14% |
| 預付款項(增加)減少 | 1,811 | 5.12% | (3,846) | -6.47% | 4,958 | 14.12% | (50) | 0.68% | (8,378) | -11.2% | (14,803) | -49.61% |
| 其他流動資產(增加)減少 | (967) | -2.73% | (876) | -1.47% | (1,338) | -3.81% | (369) | 4.99% | (1,128) | -1.51% | (200) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (129,605) | -366.07% | (59,757) | -100.57% | (4,327) | -12.32% | 21,654 | -292.7% | (16,960) | -22.66% | (48,979) | -164.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付帳款增加(減少) | 68,853 | 194.48% | 47,867 | 80.56% | 5,988 | 17.05% | (7,417) | 100.26% | (5,269) | -7.04% | 22,277 | 74.66% |
| 應付帳款-關係人增加(減少) | 8,349 | 23.58% | 2,569 | 4.32% | 3,332 | 9.49% | 405 | -5.47% | 463 | 0.62% | 4 | 0.01% |
| 其他應付款增加(減少) | (5,948) | -16.8% | (12,399) | -20.87% | (14,274) | -40.64% | (35,868) | 484.83% | (17,584) | -23.5% | (2,158) | -7.23% |
| 其他流動負債增加(減少) | (167) | -0.47% | 447 | 0.75% | 1,861 | 5.3% | 300 | -4.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 71,087 | 200.79% | 38,484 | 64.77% | (3,093) | -8.81% | (42,580) | 575.56% | (21,929) | -29.3% | 22,038 | 73.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,518) | -165.29% | (21,273) | -35.8% | (7,420) | -21.13% | (20,926) | 282.86% | (38,889) | -51.97% | (26,941) | -90.29% |
| 調整項目合計 | (11,133) | -31.45% | 23,309 | 39.23% | 31,353 | 89.28% | 32,113 | -434.08% | 2,697 | 3.6% | 7,341 | 24.6% |
| 營運產生之現金流入(流出) | 36,823 | 104.01% | 60,220 | 101.35% | 35,408 | 100.82% | (7,105) | 96.04% | 75,195 | 100.48% | 30,702 | 102.9% |
| 收取之利息 | 1,120 | 3.16% | 1,452 | 2.44% | 1,913 | 5.45% | 2,631 | -35.56% | 1,204 | 1.61% | 441 | 1.48% |
| 支付之利息 | (2,443) | -6.9% | (2,157) | -3.63% | (2,034) | -5.79% | (1,320) | 17.84% | (796) | -1.06% | (254) | -0.85% |
| 退還(支付)之所得稅 | (96) | -0.27% | (99) | -0.17% | (168) | -0.48% | (1,604) | 21.68% | (767) | -1.02% | (1,052) | -3.53% |
| 營業活動之淨現金流入(流出) | 35,404 | 100% | 59,416 | 100% | 35,119 | 100% | (7,398) | 100% | 74,836 | 100% | 29,837 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,984 | -64.47% | ||||||||||
| 取得不動產、廠房及設備 | (29,590) | 146.93% | (46,387) | 96.58% | (28,773) | 97.7% | (35,720) | 97.13% | (69,703) | 74.02% | (52,744) | 99.77% |
| 存出保證金增加 | 0 | 0% | (82) | 0.17% | 0 | 0% | (40) | 0.11% | ||||
| 存出保證金減少 | 83 | -0.41% | 524 | -1.09% | 23 | -0.08% | 41 | -0.04% | 838 | -1.59% | ||
| 取得無形資產 | (510) | 2.53% | (229) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (32) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,106) | 15.42% | (1,855) | 3.86% | (701) | 2.38% | (1,015) | 2.76% | (1,602) | 1.7% | (1,155) | 2.18% |
| 投資活動之淨現金流入(流出) | (20,139) | 100% | (48,029) | 100% | (29,451) | 100% | (36,775) | 100% | (94,164) | 100% | (52,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 5,000 | 14.99% | 0 | 0% | 40,000 | 70.18% | 45,000 | 105.13% | 50,000 | 104.16% |
| 短期借款減少 | (40,000) | -442.77% | 0 | 0% | (20,000) | -151.87% | ||||||
| 應付短期票券增加 | 50,000 | 553.46% | 30,000 | 89.95% | 35,000 | 265.78% | 20,000 | 35.09% | ||||
| 租賃本金償還 | (966) | -10.69% | (1,648) | -4.94% | (1,831) | -13.9% | (3,007) | -5.28% | (2,194) | -5.13% | (2,013) | -4.19% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 9,034 | 100% | 33,352 | 100% | 13,169 | 100% | 56,993 | 100% | 42,806 | 100% | 48,002 | 100% |
| 匯率變動對現金及約當現金之影響 | 285 | 632 | 523 | 217 | 1,529 | (220) | ||||||
| 本期現金及約當現金增加(減少)數 | 24,584 | 45,371 | 19,360 | 13,037 | 25,007 | 24,756 | ||||||
| 期初現金及約當現金餘額 | 327,074 | 321,464 | 295,958 | 391,084 | 329,890 | 141,533 | ||||||
| 期末現金及約當現金餘額 | 351,658 | 366,835 | 315,318 | 404,121 | 354,897 | 166,289 | ||||||
| 現金及約當現金 | 351,658 | 14.95% | 366,835 | 16.43% | 315,318 | 15.35% | 404,121 | 18.97% | 354,897 | 16.94% | 166,289 | 10.22% |
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 47,956 | 11.43% | 36,911 | 10.53% | 4,055 | 1.58% | (39,218) | -17.88% | 72,498 | 21.35% | 23,361 | 8.86% |
| 本期稅前淨利(淨損) | 47,956 | 135.45% | 36,911 | 62.12% | 4,055 | 11.55% | (39,218) | 530.12% | 72,498 | 96.88% | 23,361 | 78.3% |
| 調整項目 | ||||||||||||
| 收益費損項目 | ||||||||||||
| 折舊費用 | 39,578 | 111.79% | 40,714 | 68.52% | 38,701 | 110.2% | 38,401 | -519.07% | 32,723 | 43.73% | 28,336 | 94.97% |
| 攤銷費用 | 2,737 | 7.73% | 3,340 | 5.62% | 3,048 | 8.68% | 2,923 | -39.51% | 3,971 | 5.31% | 2,534 | 8.49% |
| 預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 137 | 0.39% | 120 | 0.2% | 3 | 0.01% | (65) | 0.88% | (284) | -0.38% | 96 | 0.32% |
| 透過損益按公允價值衡量金融資產及負債之淨損失(利益) | (2,691) | -7.6% | 694 | 1.17% | (2,141) | -6.1% | (168) | 2.27% | 481 | 0.64% | (666) | -2.23% |
| 利息費用 | 2,143 | 6.05% | 1,840 | 3.1% | 1,722 | 4.9% | 1,014 | -13.71% | 667 | 0.89% | 254 | 0.85% |
| 利息收入 | (1,290) | -3.64% | (1,524) | -2.56% | (2,115) | -6.02% | (2,723) | 36.81% | (1,327) | -1.77% | (575) | -1.93% |
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (400) | -1.13% | (500) | -0.84% | (445) | -1.27% | ||||||
| 處分及報廢不動產、廠房及設備損失(利益) | 15 | 0.04% | 15 | 0.03% | ||||||||
| 其他項目 | 7,156 | 20.21% | (117) | -0.2% | 0 | 0% | (28) | -0.09% | ||||
| 收益費損項目合計 | 47,385 | 133.84% | 44,582 | 75.03% | 38,773 | 110.4% | 53,039 | -716.94% | 41,586 | 55.57% | 34,282 | 114.9% |
| 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 | (1,076) | -3.04% | 1,168 | 1.97% | 351 | 1% | 309 | -4.18% | (2,128) | -2.84% | (254) | -0.85% |
| 應收帳款(增加)減少 | (85,357) | -241.09% | (25,034) | -42.13% | (32,388) | -92.22% | (751) | 10.15% | 1,920 | 2.57% | (14,511) | -48.63% |
| 應收帳款-關係人(增加)減少 | (1,985) | -5.61% | (4,551) | -7.66% | 1,458 | 4.15% | 1,551 | -20.97% | (410) | -0.55% | (3,557) | -11.92% |
| 其他應收款(增加)減少 | (4,993) | -14.1% | (4,260) | -7.17% | 163 | 0.46% | (797) | 10.77% | 673 | 0.9% | 1,993 | 6.68% |
| 存貨(增加)減少 | (37,038) | -104.62% | (22,358) | -37.63% | 22,469 | 63.98% | 21,761 | -294.15% | (7,509) | -10.03% | (17,647) | -59.14% |
| 預付款項(增加)減少 | 1,811 | 5.12% | (3,846) | -6.47% | 4,958 | 14.12% | (50) | 0.68% | (8,378) | -11.2% | (14,803) | -49.61% |
| 其他流動資產(增加)減少 | (967) | -2.73% | (876) | -1.47% | (1,338) | -3.81% | (369) | 4.99% | (1,128) | -1.51% | (200) | -0.67% |
| 與營業活動相關之資產之淨變動合計 | (129,605) | -366.07% | (59,757) | -100.57% | (4,327) | -12.32% | 21,654 | -292.7% | (16,960) | -22.66% | (48,979) | -164.16% |
| 與營業活動相關之負債之淨變動 | ||||||||||||
| 應付帳款增加(減少) | 68,853 | 194.48% | 47,867 | 80.56% | 5,988 | 17.05% | (7,417) | 100.26% | (5,269) | -7.04% | 22,277 | 74.66% |
| 應付帳款-關係人增加(減少) | 8,349 | 23.58% | 2,569 | 4.32% | 3,332 | 9.49% | 405 | -5.47% | 463 | 0.62% | 4 | 0.01% |
| 其他應付款增加(減少) | (5,948) | -16.8% | (12,399) | -20.87% | (14,274) | -40.64% | (35,868) | 484.83% | (17,584) | -23.5% | (2,158) | -7.23% |
| 其他流動負債增加(減少) | (167) | -0.47% | 447 | 0.75% | 1,861 | 5.3% | 300 | -4.06% | ||||
| 與營業活動相關之負債之淨變動合計 | 71,087 | 200.79% | 38,484 | 64.77% | (3,093) | -8.81% | (42,580) | 575.56% | (21,929) | -29.3% | 22,038 | 73.86% |
| 與營業活動相關之資產及負債之淨變動合計 | (58,518) | -165.29% | (21,273) | -35.8% | (7,420) | -21.13% | (20,926) | 282.86% | (38,889) | -51.97% | (26,941) | -90.29% |
| 調整項目合計 | (11,133) | -31.45% | 23,309 | 39.23% | 31,353 | 89.28% | 32,113 | -434.08% | 2,697 | 3.6% | 7,341 | 24.6% |
| 營運產生之現金流入(流出) | 36,823 | 104.01% | 60,220 | 101.35% | 35,408 | 100.82% | (7,105) | 96.04% | 75,195 | 100.48% | 30,702 | 102.9% |
| 收取之利息 | 1,120 | 3.16% | 1,452 | 2.44% | 1,913 | 5.45% | 2,631 | -35.56% | 1,204 | 1.61% | 441 | 1.48% |
| 支付之利息 | (2,443) | -6.9% | (2,157) | -3.63% | (2,034) | -5.79% | (1,320) | 17.84% | (796) | -1.06% | (254) | -0.85% |
| 退還(支付)之所得稅 | (96) | -0.27% | (99) | -0.17% | (168) | -0.48% | (1,604) | 21.68% | (767) | -1.02% | (1,052) | -3.53% |
| 營業活動之淨現金流入(流出) | 35,404 | 100% | 59,416 | 100% | 35,119 | 100% | (7,398) | 100% | 74,836 | 100% | 29,837 | 100% |
| 投資活動之現金流量 | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 12,984 | -64.47% | ||||||||||
| 取得不動產、廠房及設備 | (29,590) | 146.93% | (46,387) | 96.58% | (28,773) | 97.7% | (35,720) | 97.13% | (69,703) | 74.02% | (52,744) | 99.77% |
| 存出保證金增加 | 0 | 0% | (82) | 0.17% | 0 | 0% | (40) | 0.11% | ||||
| 存出保證金減少 | 83 | -0.41% | 524 | -1.09% | 23 | -0.08% | 41 | -0.04% | 838 | -1.59% | ||
| 取得無形資產 | (510) | 2.53% | (229) | 0.48% | 0 | 0% | 0 | 0% | 0 | 0% | (32) | 0.06% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 其他非流動資產增加 | (3,106) | 15.42% | (1,855) | 3.86% | (701) | 2.38% | (1,015) | 2.76% | (1,602) | 1.7% | (1,155) | 2.18% |
| 投資活動之淨現金流入(流出) | (20,139) | 100% | (48,029) | 100% | (29,451) | 100% | (36,775) | 100% | (94,164) | 100% | (52,863) | 100% |
| 籌資活動之現金流量 | ||||||||||||
| 短期借款增加 | 0 | 0% | 5,000 | 14.99% | 0 | 0% | 40,000 | 70.18% | 45,000 | 105.13% | 50,000 | 104.16% |
| 短期借款減少 | (40,000) | -442.77% | 0 | 0% | (20,000) | -151.87% | ||||||
| 應付短期票券增加 | 50,000 | 553.46% | 30,000 | 89.95% | 35,000 | 265.78% | 20,000 | 35.09% | ||||
| 租賃本金償還 | (966) | -10.69% | (1,648) | -4.94% | (1,831) | -13.9% | (3,007) | -5.28% | (2,194) | -5.13% | (2,013) | -4.19% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 9,034 | 100% | 33,352 | 100% | 13,169 | 100% | 56,993 | 100% | 42,806 | 100% | 48,002 | 100% |
| 匯率變動對現金及約當現金之影響 | 285 | 632 | 523 | 217 | 1,529 | (220) | ||||||
| 本期現金及約當現金增加(減少)數 | 24,584 | 45,371 | 19,360 | 13,037 | 25,007 | 24,756 | ||||||
| 期初現金及約當現金餘額 | 327,074 | 321,464 | 295,958 | 391,084 | 329,890 | 141,533 | ||||||
| 期末現金及約當現金餘額 | 351,658 | 366,835 | 315,318 | 404,121 | 354,897 | 166,289 | ||||||
| 現金及約當現金 | 351,658 | 14.95% | 366,835 | 16.43% | 315,318 | 15.35% | 404,121 | 18.97% | 354,897 | 16.94% | 166,289 | 10.22% |
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
天二科技(6834) 2025年第4季「營業活動之現金流」單季為NT$5,959萬元、較上一季成長63.04%；而今年初至今累積為NT$1.29億元、較去年同期衰退-44.21%。
單季
天二科技(6834) 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$5,959萬元，較上一季成長63.04%，為過去11年同期中的第3高。
同時天二科技過去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2.03%、--與--。
其中稅前淨利為NT$2,848萬元，收益費損相關之調整項目為NT$4,533萬元，所得稅/利息等之影響數為NT$11.5萬元
今年初累積至今
今年全年營業活動之現金流累積為NT$1.29億元，較去年同期衰退-44.21%，為過去11年同期中的第4高。
同時天二科技過去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-23.19%、58.43%與--。
其中稅前淨利為NT$5,650萬元，收益費損相關之調整項目為NT$1.68億元，所得稅/利息等之影響數為NT$-21.1萬元
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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 28,481 | 8.61% | 7,799 | 2.35% | (72,262) | -32.57% | (39,930) | -19% | 54,073 | 16.1% | ||||
| 收益費損項目合計 | 45,330 | 76.06% | 61,621 | 69.98% | 53,785 | 93.84% | 46,319 | 82.56% | 41,122 | 64.98% | ||||
| 折舊費用 | 39,934 | 67.01% | 40,801 | 46.33% | 39,171 | 68.34% | 37,692 | 67.18% | 31,116 | 49.17% | 0 | 0 | ||
| 攤銷費用 | 2,792 | 4.69% | 3,093 | 3.51% | 3,433 | 5.99% | 3,610 | 6.43% | 3,467 | 5.48% | 0 | 0 | ||
| 與營業活動相關之資產及負債之淨變動合計 | (14,332) | -24.05% | 18,472 | 20.98% | 76,066 | 132.72% | 49,197 | 87.69% | (29,382) | -46.43% | 0 | 0 | ||
| 營業活動之淨現金流入(流出) | 59,594 | 100% | 88,057 | 100% | 57,314 | 100% | 56,104 | 100% | 63,283 | 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 56,498 | 3.95% | 67,233 | 5.3% | (136,883) | -14.52% | 105,688 | 9.6% | 207,430 | 16.28% | 47,957 | 5.4% | (68,369) | -14.72% |
| 收益費損項目合計 | 168,316 | 130.44% | 179,652 | 77.68% | 181,767 | 488.82% | 168,220 | 59.07% | 141,533 | 76.66% | 96,566 | 746.84% | 70,946 | -247.09% |
| 折舊費用 | 160,884 | 124.68% | 158,765 | 68.64% | 155,878 | 419.2% | 142,268 | 49.95% | 119,220 | 64.58% | 94,462 | 730.56% | 73,486 | -255.93% |
| 攤銷費用 | 12,195 | 9.45% | 12,002 | 5.19% | 12,918 | 34.74% | 15,619 | 5.48% | 11,687 | 6.33% | 9,688 | 74.93% | 8,042 | -28.01% |
| 與營業活動相關之資產及負債之淨變動合計 | (95,562) | -74.06% | (20,001) | -8.65% | (1,977) | -5.32% | 23,700 | 8.32% | (171,054) | -92.65% | (140,352) | -1085.48% | (25,614) | 89.21% |
| 營業活動之淨現金流入(流出) | 129,041 | 100% | 231,286 | 100% | 37,185 | 100% | 284,798 | 100% | 184,614 | 100% | 12,930 | 100% | (28,713) | 100% |
投資活動之淨現金流
天二科技(6834) 2025年第4季「投資活動之淨現金流」單季為NT$-6,328萬元、較上一季衰退-139.62%；而今年初至今累積為NT$-1.74億元、較去年同期成長8.13%。
單季
天二科技(6834) 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$-6,328萬元，較上一季衰退-139.62%，為過去11年同期中的第5高。
今年初累積至今
今年全年投資活動之淨現金流累積為NT$-1.74億元，較去年同期成長8.13%，為過去11年同期中的第4高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年全年 | 2024年全年 | 2023年全年 | 2022年全年 | 2021年全年 | 2020年全年 | 2019年全年 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (63,277) | 100% | (31,865) | 100% | (57,336) | 100% | (18,701) | 100% | (33,973) | 100% | ||||
| 取得不動產、廠房及設備 | (12,271) | 19.39% | (27,361) | 85.87% | (4,375) | 7.63% | (21,314) | 113.97% | (33,643) | 99.03% | 0 | 0 | ||
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 取得無形資產 | 0 | 0% | (128) | 0.4% | (159) | 0.28% | (38) | 0.2% | 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 | ||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,047) | 15.88% | 482 | -1.51% | ||||||||||
| 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% | ||||||||||
| 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | (173,812) | 100% | (189,186) | 100% | (168,207) | 100% | (330,901) | 100% | (180,766) | 100% | (166,258) | 100% | (34,334) | 100% |
| 取得不動產、廠房及設備 | (119,955) | 69.01% | (102,083) | 53.96% | (99,707) | 59.28% | (327,122) | 98.86% | (181,289) | 100.29% | (208,500) | 125.41% | (179,020) | 521.41% |
| 處分不動產、廠房及設備 | 0 | 0% | 419 | -0.22% | 151 | -0.09% | 0 | 0% | 249 | -0.14% | ||||
| 取得無形資產 | (1,458) | 0.84% | (128) | 0.07% | (197) | 0.12% | (38) | 0.01% | (1,171) | 0.65% | (542) | 0.33% | (5,933) | 17.28% |
| 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% | (50,250) | 29.87% | ||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 3,266 | -1.88% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | (10,047) | 5.78% | (85,216) | 45.04% | ||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 4,204 | -2.22% | ||||||||||
| 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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