1101
24.1
TWD-0.25 (-1.03%)
2025.07.09收盤
台泥－現金流量表
合併現金流量表
第一季 (最新)
單季
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,892,182 | 3,350,960 | 1,480,889 | 1,172,111 | 4,855,073 | 4,733,876 | 5,603,495 | 4,617,588 | 1,675,274 | 277,847 | 1,469,867 | 3,550,846 | 2,340,789 | 2,579,068 | ||||||||||||||
| 本期稅前淨利（淨損） | 1,892,182 | 3,350,960 | 1,480,889 | 1,172,111 | 4,846,931 | 4,733,876 | 5,603,495 | 4,617,588 | 1,675,274 | 277,847 | 1,469,867 | 3,550,846 | 2,340,789 | 2,579,068 | ||||||||||||||
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,988,464 | 2,625,496 | 2,016,408 | 1,738,037 | 1,727,357 | 1,698,707 | 1,660,066 | 1,532,636 | 1,530,197 | 1,723,452 | 1,711,428 | 1,594,505 | 1,571,884 | 1,489,383 | ||||||||||||||
| 攤銷費用 | 453,220 | 309,410 | 252,346 | 205,524 | 94,667 | 100,106 | 93,764 | 100,323 | 96,971 | 106,797 | 92,691 | 81,395 | 88,802 | 90,539 | ||||||||||||||
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,753) | |||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91,680) | (42,066) | (311,852) | 242,231 | 4,128 | 59,496 | (108,592) | (11,740) | 109,489 | (140) | 74 | 5,517 | (1,929) | 4,122 | ||||||||||||||
| 利息費用 | 1,365,701 | 1,009,554 | 829,265 | 525,210 | 441,850 | 526,077 | 535,879 | 538,695 | 493,775 | 504,825 | 482,383 | 482,195 | 528,260 | 735,520 | ||||||||||||||
| 利息收入 | (1,368,662) | (939,087) | (741,718) | (372,039) | (356,161) | (294,427) | (184,613) | (77,738) | ||||||||||||||||||||
| 股份基礎給付酬勞成本 | 69,733 | 22,947 | ||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (157,477) | (295,276) | (1,004,735) | (622,247) | (714,592) | (318,243) | (448,149) | (414,507) | (267,764) | (149,029) | (181,127) | (271,861) | (151,905) | (247,136) | ||||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (60,129) | (1,780) | 14,075 | (37,346) | 5,574 | 4,109 | (89,831) | 8,751 | ||||||||||||||||||||
| 處分投資性不動產損失（利益） | (29,878) | |||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | (173,531) | 0 | 16 | 55 | 0 | (114,717) | 0 | (1) | (20) | (438) | (96) | (430,158) | (286,694) | ||||||||||||||
| 非金融資產減損迴轉利益 | 161,084 | 121,916 | (76,196) | (17,939) | (15,041) | (11,452) | 9,211 | (22,755) | (72,877) | |||||||||||||||||||
| 未實現外幣兌換損失（利益） | (6,465) | 33,247 | 2,228 | (16,152) | 11,652 | (47,145) | (1,277) | 119,124 | ||||||||||||||||||||
| 買回應付公司債損失（利益） | 0 | 266 | ||||||||||||||||||||||||||
| 其他項目 | 661,429 | (1,137,874) | 0 | 56,986 | 54,568 | 60,540 | 55,093 | 47,969 | 43,313 | 41,266 | ||||||||||||||||||
| 收益費損項目合計 | 4,980,587 | 1,533,222 | 979,821 | 1,240,002 | 1,199,489 | 1,707,920 | 1,312,090 | 1,841,078 | 1,962,492 | 1,964,418 | 1,900,956 | 2,188,842 | 1,450,084 | 1,748,196 | ||||||||||||||
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,049,833 | 49,387 | (7,527) | 0 | 45,796 | |||||||||||||||||||||||
| 應收票據（增加）減少 | (424,456) | 852,120 | 1,567,176 | 3,585,239 | 5,277,165 | 8,226,029 | 3,017,884 | (1,852,929) | (438,137) | 3,781,418 | 3,826,186 | 2,498,317 | 1,720,608 | 2,980,166 | ||||||||||||||
| 應收帳款（增加）減少 | 706,519 | (1,032,643) | 2,534,276 | (466,617) | (612,470) | (238,927) | (115,069) | 345,899 | (163,136) | 1,117,979 | 1,219,119 | 643,541 | (510,125) | (2,673,861) | ||||||||||||||
| 應收帳款－關係人（增加）減少 | 149,276 | (355,784) | 128,118 | 131,668 | 17,703 | 47,494 | 7,938 | 17,305 | 95,372 | 18,463 | (360,075) | 44,700 | 46,524 | 54,983 | ||||||||||||||
| 其他應收款（增加）減少 | 320,826 | 180,712 | 338,718 | 456,473 | 395,154 | (105,972) | 3,522 | 242,088 | 254,585 | 89,652 | 370,995 | (2,384) | ||||||||||||||||
| 其他應收款－關係人（增加）減少 | (57,003) | (13,174) | 129,868 | 98,672 | (11,757) | (35,583) | (96,653) | 17,438 | 657,261 | 7,429 | 248,702 | (413,703) | ||||||||||||||||
| 存貨（增加）減少 | (567,483) | 679,788 | 287,959 | 248,942 | (333,151) | (428,838) | (444,615) | (962,681) | (13,043) | 382,448 | 679,041 | (1,310,774) | (859,829) | 552,208 | ||||||||||||||
| 預付款項（增加）減少 | (1,058,781) | (1,048,237) | (2,529,040) | (1,440,367) | (1,476,224) | (943,863) | (321,139) | (605,551) | (527,921) | (378,464) | (261,314) | (232,969) | (341,187) | 214,360 | ||||||||||||||
| 其他流動資產（增加）減少 | 354,931 | 20,588 | (16,695) | (8,651) | 4,016 | (169,799) | (369,001) | (100,656) | ||||||||||||||||||||
| 其他營業資產（增加）減少 | 958,893 | 944,619 | (2,040) | |||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,432,555 | 277,376 | 2,432,853 | 2,605,359 | 3,272,193 | 6,386,124 | 1,813,559 | (2,952,108) | (1,135,963) | 4,835,876 | 5,288,183 | 2,156,741 | (1,175,232) | 859,670 | ||||||||||||||
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 381,417 | 315,927 | 1,001,915 | (103,140) | (428,603) | (258,106) | (197,021) | 183,867 | ||||||||||||||||||||
| 應付帳款增加（減少） | (1,443,759) | 208,191 | 606,423 | 885,579 | 1,247,469 | (354,286) | (75,622) | (86,128) | (53,068) | (1,032,112) | (420,251) | 1,300,867 | 746,944 | 584,463 | ||||||||||||||
| 其他應付款增加（減少） | (71,406) | (717,869) | 564,547 | (1,168,913) | (1,456,288) | (2,576,449) | (1,515,836) | (400,762) | (881,340) | (366,913) | (1,264,695) | (1,413,349) | (1,261,195) | 905,053 | ||||||||||||||
| 其他應付款－關係人增加（減少） | (302,852) | (237,518) | 492,613 | (1,363,682) | (2,130) | 5,538 | 1,798 | |||||||||||||||||||||
| 負債準備增加（減少） | 123,311 | (380,136) | ||||||||||||||||||||||||||
| 其他流動負債增加（減少） | 139,959 | (238,494) | 537,894 | 85,530 | (21,922) | 62,222 | 18,053 | 43,671 | ||||||||||||||||||||
| 淨確定福利負債增加(減少) | 25,632 | 294,668 | (57,920) | (60,627) | (5,956) | (21,282) | (118,875) | (6,101) | (498) | (10,810) | (8,743) | (23,013) | (16,144) | 24,762 | ||||||||||||||
| 與營業活動相關之負債之淨變動合計 | (1,147,698) | (755,231) | 3,145,472 | (1,725,253) | (667,430) | (3,142,363) | (1,887,503) | (265,453) | (535,200) | (1,397,749) | (1,879,193) | (139,803) | (125,248) | 2,146,894 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 284,857 | (477,855) | 5,578,325 | 880,106 | 2,604,763 | 3,243,761 | (73,944) | (3,217,561) | (1,671,163) | 3,438,127 | 3,408,990 | 2,016,938 | (1,300,480) | 3,006,564 | ||||||||||||||
| 調整項目合計 | 5,265,444 | 1,055,367 | 6,558,146 | 2,120,108 | 3,804,252 | 4,951,681 | 1,238,146 | (1,376,483) | 291,329 | 5,402,545 | 5,309,946 | 4,205,780 | 149,604 | 4,754,760 | ||||||||||||||
| 營運產生之現金流入（流出） | 7,157,626 | 4,406,327 | 8,039,035 | 3,292,219 | 8,651,183 | 9,685,557 | 6,841,641 | 3,241,105 | 1,966,603 | 5,680,392 | 6,779,813 | 7,756,626 | 2,490,393 | 7,333,828 | ||||||||||||||
| 退還（支付）之所得稅 | (327,921) | 178,748 | (80,716) | (1,017,695) | (1,526,725) | (2,077,089) | (1,942,824) | (1,008,091) | (558,463) | (72,134) | (1,125,661) | (860,794) | (216,340) | (371,407) | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,829,705 | 4,585,075 | 7,958,319 | 2,274,524 | 7,124,458 | 7,608,468 | 4,898,817 | 2,233,014 | 1,408,140 | 5,608,258 | 5,654,152 | 6,895,832 | 2,274,053 | 6,962,421 | ||||||||||||||
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,284,876) | 0 | (12,168,617) | 0 | (24,339,095) | (1,655,132) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,835,114 | 0 | 5,733,730 | 5,933,799 | |||||||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | (12,994,171) | (113,412) | |||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,619,515) | (9,297,856) | (7,919,722) | (5,438,553) | (2,927,918) | (2,025,760) | (1,483,673) | (1,115,614) | (134,877) | (1,499,102) | (818,460) | (940,633) | (211,456) | (3,449,544) | ||||||||||||||
| 處分不動產、廠房及設備 | 73,035 | 11,358 | 22,187 | 57,056 | 31,759 | 885 | 372,865 | 15,492 | ||||||||||||||||||||
| 取得無形資產 | (134,543) | (506,657) | (218,014) | (206,771) | (27,267) | (6,063) | (3,350) | (43,560) | (7,232) | (313) | (213,360) | (167) | 0 | (9,927) | ||||||||||||||
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (110,609) | |||||||||||||||||||||||||||
| 處分投資性不動產 | 62,149 | |||||||||||||||||||||||||||
| 其他非流動資產減少 | (25,949) | 60,863 | 0 | 130,814 | 605,876 | 2,915 | ||||||||||||||||||||||
| 收取之利息 | 839,153 | 1,264,846 | 1,167,033 | 205,235 | 369,396 | 306,438 | 205,282 | 76,785 | 56,934 | 98,829 | 100,140 | 53,695 | 50,029 | 46,300 | ||||||||||||||
| 收取之股利 | 42,680 | 0 | 217,104 | 669 | 880,066 | 0 | 70,668 | 89,548 | 123,377 | 135,290 | 24,620 | 51,954 | 80,703 | 0 | ||||||||||||||
| 投資活動之淨現金流入（流出） | (13,158,475) | (11,626,503) | (18,344,620) | 682,371 | 5,292,661 | (23,802,608) | (4,310,585) | (2,765,452) | 306,706 | (2,382,291) | (1,500,087) | (406,351) | 1,306,842 | (8,084,563) | ||||||||||||||
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,184,587 | 1,530,963 | 0 | 1,113,670 | 2,087,880 | 7,590,533 | (1,958,393) | 2,101,256 | ||||||||||||||||||||
| 應付短期票券減少 | (617,541) | (359,203) | (14,268) | (609,534) | (1,002,104) | |||||||||||||||||||||||
| 發行公司債 | 11,504,994 | 0 | 9,300,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (5,550) | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,623,113 | 23,444,756 | 2,726,125 | 6,295,955 | 1,932,514 | 0 | 1,117,005 | 13,600,000 | 29,000 | 1,386,489 | 5,134,654 | 3,351,397 | ||||||||||||||||
| 償還長期借款 | (22,125,666) | (924,521) | (12,806,846) | (4,590,944) | (3,733,296) | (3,254,694) | (8,662,690) | (8,947,261) | (4,689,815) | (10,939,153) | (9,803,366) | (11,094,275) | (6,812,426) | (153,913) | ||||||||||||||
| 其他借款增加 | 9,100,000 | (3,500,000) | 0 | 12,000,000 | 4,985,383 | |||||||||||||||||||||||
| 其他借款減少 | (9,100,000) | 3,500,000 | 0 | (12,000,000) | (5,000,000) | |||||||||||||||||||||||
| 其他應付款－關係人增加 | 267,181 | 0 | 8,398,413 | |||||||||||||||||||||||||
| 租賃本金償還 | (228,551) | (252,221) | (196,975) | (160,794) | (125,942) | (121,725) | (96,539) | |||||||||||||||||||||
| 其他非流動負債增加 | 143,029 | 0 | 44,308 | 145,887 | 16,912 | |||||||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (21,217) | (23,581) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得子公司股權 | (4,000) | (4,701) | (1,420) | 0 | (628,283) | 0 | (160,438) | 0 | (1,645) | |||||||||||||||||||
| 支付之利息 | (823,290) | (747,354) | (574,295) | (322,971) | (323,091) | (261,439) | (565,312) | (532,391) | (457,640) | (443,144) | (427,626) | (449,549) | (431,281) | (684,852) | ||||||||||||||
| 籌資活動之淨現金流入（流出） | 17,923,856 | 22,275,771 | (6,852,756) | 1,871,269 | (1,790,927) | (3,055,852) | 7,753,479 | (1,966,163) | (3,768,585) | (10,249,223) | (3,244,859) | (2,443,264) | (10,614,587) | (2,890,097) | ||||||||||||||
| 匯率變動對現金及約當現金之影響 | 320,827 | 1,595,570 | (646,228) | 2,090,310 | (34,616) | (293,711) | 625,254 | 360,216 | (1,113,133) | (207,064) | (17,032) | (427,867) | 417,270 | 41,947 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,915,913 | 16,829,913 | (17,885,285) | 6,918,474 | 10,591,576 | (19,543,703) | 8,966,965 | (2,138,385) | (3,166,872) | (7,230,320) | 892,174 | 3,618,350 | (6,616,422) | (3,970,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 77,764,504 | 66,366,622 | 88,842,494 | 91,121,942 | 51,433,522 | 53,572,620 | 48,507,889 | 26,331,218 | 28,179,758 | 38,977,360 | 30,514,042 | 25,711,065 | 25,611,406 | 22,140,268 | ||||||||||||||
| 期末現金及約當現金餘額 | 89,680,417 | 83,196,535 | 70,957,209 | 98,040,416 | 62,025,098 | 34,028,917 | 57,474,854 | 24,192,833 | 25,012,886 | 31,747,040 | 31,406,216 | 29,329,415 | 18,994,984 | 18,169,976 | ||||||||||||||
| 資產負債表帳列之現金及約當現金 | 89,680,417 | 14.4% | 83,196,535 | 14.65% | 70,957,209 | 15.37% | 98,040,416 | 21.65% | 58,958,539 | 15.11% | 33,747,714 | 9.39% | 57,474,854 | 15.72% | 24,192,833 | 8.55% | 25,012,886 | 9.64% | 31,747,040 | 11.39% | 31,406,216 | 10.84% | 29,329,415 | 10.26% | 18,994,984 | 6.96% | 18,169,976 | 6.7% |
今年初累積至今
| (TWD千元) | 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 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 1,892,182 | 5.41% | 3,350,960 | 13.12% | 1,480,889 | 5.63% | 1,172,111 | 5.1% | 4,855,073 | 22.03% | 4,733,876 | 21.54% | 5,603,495 | 22.1% | 4,617,588 | 19.1% | 1,675,274 | 7.91% | 277,847 | 1.57% | 1,469,867 | 6.86% | 3,550,846 | 13.29% | 2,340,789 | 9.71% | 2,579,068 | 10.2% |
| 本期稅前淨利（淨損） | 1,892,182 | 27.71% | 3,350,960 | 73.08% | 1,480,889 | 18.61% | 1,172,111 | 51.53% | 4,846,931 | 68.03% | 4,733,876 | 62.22% | 5,603,495 | 114.38% | 4,617,588 | 206.79% | 1,675,274 | 118.97% | 277,847 | 4.95% | 1,469,867 | 26% | 3,550,846 | 51.49% | 2,340,789 | 102.93% | 2,579,068 | 37.04% |
| 調整項目 | ||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||
| 折舊費用 | 3,988,464 | 58.4% | 2,625,496 | 57.26% | 2,016,408 | 25.34% | 1,738,037 | 76.41% | 1,727,357 | 24.25% | 1,698,707 | 22.33% | 1,660,066 | 33.89% | 1,532,636 | 68.64% | 1,530,197 | 108.67% | 1,723,452 | 30.73% | 1,711,428 | 30.27% | 1,594,505 | 23.12% | 1,571,884 | 69.12% | 1,489,383 | 21.39% |
| 攤銷費用 | 453,220 | 6.64% | 309,410 | 6.75% | 252,346 | 3.17% | 205,524 | 9.04% | 94,667 | 1.33% | 100,106 | 1.32% | 93,764 | 1.91% | 100,323 | 4.49% | 96,971 | 6.89% | 106,797 | 1.9% | 92,691 | 1.64% | 81,395 | 1.18% | 88,802 | 3.91% | 90,539 | 1.3% |
| 預期信用減損損失（利益）數／呆帳費用提列（轉列收入）數 | (4,753) | -0.07% | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (91,680) | -1.34% | (42,066) | -0.92% | (311,852) | -3.92% | 242,231 | 10.65% | 4,128 | 0.06% | 59,496 | 0.78% | (108,592) | -2.22% | (11,740) | -0.53% | 109,489 | 7.78% | (140) | 0% | 74 | 0% | 5,517 | 0.08% | (1,929) | -0.08% | 4,122 | 0.06% |
| 利息費用 | 1,365,701 | 20% | 1,009,554 | 22.02% | 829,265 | 10.42% | 525,210 | 23.09% | 441,850 | 6.2% | 526,077 | 6.91% | 535,879 | 10.94% | 538,695 | 24.12% | 493,775 | 35.07% | 504,825 | 9% | 482,383 | 8.53% | 482,195 | 6.99% | 528,260 | 23.23% | 735,520 | 10.56% |
| 利息收入 | (1,368,662) | -20.04% | (939,087) | -20.48% | (741,718) | -9.32% | (372,039) | -16.36% | (356,161) | -5% | (294,427) | -3.87% | (184,613) | -3.77% | (77,738) | -3.48% | ||||||||||||
| 股份基礎給付酬勞成本 | 69,733 | 1.02% | 22,947 | 0.5% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失（利益）之份額 | (157,477) | -2.31% | (295,276) | -6.44% | (1,004,735) | -12.62% | (622,247) | -27.36% | (714,592) | -10.03% | (318,243) | -4.18% | (448,149) | -9.15% | (414,507) | -18.56% | (267,764) | -19.02% | (149,029) | -2.66% | (181,127) | -3.2% | (271,861) | -3.94% | (151,905) | -6.68% | (247,136) | -3.55% |
| 處分及報廢不動產、廠房及設備損失（利益） | (60,129) | -0.88% | (1,780) | -0.04% | 14,075 | 0.18% | (37,346) | -1.64% | 5,574 | 0.08% | 4,109 | 0.05% | (89,831) | -1.83% | 8,751 | 0.39% | ||||||||||||
| 處分投資性不動產損失（利益） | (29,878) | -0.44% | ||||||||||||||||||||||||||
| 處分投資損失（利益） | 0 | 0% | (173,531) | -3.78% | 0 | 0% | 16 | 0% | 55 | 0% | 0 | 0% | (114,717) | -2.34% | 0 | 0% | (1) | 0% | (20) | 0% | (438) | -0.01% | (96) | 0% | (430,158) | -18.92% | (286,694) | -4.12% |
| 非金融資產減損迴轉利益 | 161,084 | 2.36% | 121,916 | 2.66% | (76,196) | -0.96% | (17,939) | -0.79% | (15,041) | -0.21% | (11,452) | -0.51% | 9,211 | 0.65% | (22,755) | -0.41% | (72,877) | -1.29% | ||||||||||
| 未實現外幣兌換損失（利益） | (6,465) | -0.09% | 33,247 | 0.73% | 2,228 | 0.03% | (16,152) | -0.71% | 11,652 | 0.16% | (47,145) | -0.62% | (1,277) | -0.03% | 119,124 | 5.33% | ||||||||||||
| 買回應付公司債損失（利益） | 0 | 0% | 266 | 0.01% | ||||||||||||||||||||||||
| 其他項目 | 661,429 | 9.68% | (1,137,874) | -24.82% | 0 | 0% | 56,986 | 2.55% | 54,568 | 3.88% | 60,540 | 1.08% | 55,093 | 0.97% | 47,969 | 0.7% | 43,313 | 1.9% | 41,266 | 0.59% | ||||||||
| 收益費損項目合計 | 4,980,587 | 72.93% | 1,533,222 | 33.44% | 979,821 | 12.31% | 1,240,002 | 54.52% | 1,199,489 | 16.84% | 1,707,920 | 22.45% | 1,312,090 | 26.78% | 1,841,078 | 82.45% | 1,962,492 | 139.37% | 1,964,418 | 35.03% | 1,900,956 | 33.62% | 2,188,842 | 31.74% | 1,450,084 | 63.77% | 1,748,196 | 25.11% |
| 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 | ||||||||||||||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產（增加）減少 | 1,049,833 | 15.37% | 49,387 | 1.08% | (7,527) | -0.09% | 0 | 0% | 45,796 | 0.93% | ||||||||||||||||||
| 應收票據（增加）減少 | (424,456) | -6.21% | 852,120 | 18.58% | 1,567,176 | 19.69% | 3,585,239 | 157.63% | 5,277,165 | 74.07% | 8,226,029 | 108.12% | 3,017,884 | 61.6% | (1,852,929) | -82.98% | (438,137) | -31.11% | 3,781,418 | 67.43% | 3,826,186 | 67.67% | 2,498,317 | 36.23% | 1,720,608 | 75.66% | 2,980,166 | 42.8% |
| 應收帳款（增加）減少 | 706,519 | 10.34% | (1,032,643) | -22.52% | 2,534,276 | 31.84% | (466,617) | -20.51% | (612,470) | -8.6% | (238,927) | -3.14% | (115,069) | -2.35% | 345,899 | 15.49% | (163,136) | -11.59% | 1,117,979 | 19.93% | 1,219,119 | 21.56% | 643,541 | 9.33% | (510,125) | -22.43% | (2,673,861) | -38.4% |
| 應收帳款－關係人（增加）減少 | 149,276 | 2.19% | (355,784) | -7.76% | 128,118 | 1.61% | 131,668 | 5.79% | 17,703 | 0.25% | 47,494 | 0.62% | 7,938 | 0.16% | 17,305 | 0.77% | 95,372 | 6.77% | 18,463 | 0.33% | (360,075) | -6.37% | 44,700 | 0.65% | 46,524 | 2.05% | 54,983 | 0.79% |
| 其他應收款（增加）減少 | 320,826 | 4.7% | 180,712 | 3.94% | 338,718 | 4.26% | 456,473 | 20.07% | 395,154 | 5.55% | (105,972) | -1.39% | 3,522 | 0.07% | 242,088 | 10.84% | 254,585 | 18.08% | 89,652 | 1.6% | 370,995 | 6.56% | (2,384) | -0.03% | ||||
| 其他應收款－關係人（增加）減少 | (57,003) | -0.83% | (13,174) | -0.29% | 129,868 | 1.63% | 98,672 | 4.34% | (11,757) | -0.24% | (35,583) | -1.59% | (96,653) | -6.86% | 17,438 | 0.31% | 657,261 | 11.62% | 7,429 | 0.11% | 248,702 | 10.94% | (413,703) | -5.94% | ||||
| 存貨（增加）減少 | (567,483) | -8.31% | 679,788 | 14.83% | 287,959 | 3.62% | 248,942 | 10.94% | (333,151) | -4.68% | (428,838) | -5.64% | (444,615) | -9.08% | (962,681) | -43.11% | (13,043) | -0.93% | 382,448 | 6.82% | 679,041 | 12.01% | (1,310,774) | -19.01% | (859,829) | -37.81% | 552,208 | 7.93% |
| 預付款項（增加）減少 | (1,058,781) | -15.5% | (1,048,237) | -22.86% | (2,529,040) | -31.78% | (1,440,367) | -63.33% | (1,476,224) | -20.72% | (943,863) | -12.41% | (321,139) | -6.56% | (605,551) | -27.12% | (527,921) | -37.49% | (378,464) | -6.75% | (261,314) | -4.62% | (232,969) | -3.38% | (341,187) | -15% | 214,360 | 3.08% |
| 其他流動資產（增加）減少 | 354,931 | 5.2% | 20,588 | 0.45% | (16,695) | -0.21% | (8,651) | -0.38% | 4,016 | 0.06% | (169,799) | -2.23% | (369,001) | -7.53% | (100,656) | -4.51% | ||||||||||||
| 其他營業資產（增加）減少 | 958,893 | 14.04% | 944,619 | 20.6% | (2,040) | -0.04% | ||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | 1,432,555 | 20.98% | 277,376 | 6.05% | 2,432,853 | 30.57% | 2,605,359 | 114.55% | 3,272,193 | 45.93% | 6,386,124 | 83.93% | 1,813,559 | 37.02% | (2,952,108) | -132.2% | (1,135,963) | -80.67% | 4,835,876 | 86.23% | 5,288,183 | 93.53% | 2,156,741 | 31.28% | (1,175,232) | -51.68% | 859,670 | 12.35% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
| 合約負債增加（減少） | 381,417 | 5.58% | 315,927 | 6.89% | 1,001,915 | 12.59% | (103,140) | -4.53% | (428,603) | -6.02% | (258,106) | -3.39% | (197,021) | -4.02% | 183,867 | 8.23% | ||||||||||||
| 應付帳款增加（減少） | (1,443,759) | -21.14% | 208,191 | 4.54% | 606,423 | 7.62% | 885,579 | 38.93% | 1,247,469 | 17.51% | (354,286) | -4.66% | (75,622) | -1.54% | (86,128) | -3.86% | (53,068) | -3.77% | (1,032,112) | -18.4% | (420,251) | -7.43% | 1,300,867 | 18.86% | 746,944 | 32.85% | 584,463 | 8.39% |
| 其他應付款增加（減少） | (71,406) | -1.05% | (717,869) | -15.66% | 564,547 | 7.09% | (1,168,913) | -51.39% | (1,456,288) | -20.44% | (2,576,449) | -33.86% | (1,515,836) | -30.94% | (400,762) | -17.95% | (881,340) | -62.59% | (366,913) | -6.54% | (1,264,695) | -22.37% | (1,413,349) | -20.5% | (1,261,195) | -55.46% | 905,053 | 13% |
| 其他應付款－關係人增加（減少） | (302,852) | -4.43% | (237,518) | -5.18% | 492,613 | 6.19% | (1,363,682) | -59.95% | (2,130) | -0.03% | 5,538 | 0.07% | 1,798 | 0.04% | ||||||||||||||
| 負債準備增加（減少） | 123,311 | 1.81% | (380,136) | -8.29% | ||||||||||||||||||||||||
| 其他流動負債增加（減少） | 139,959 | 2.05% | (238,494) | -5.2% | 537,894 | 6.76% | 85,530 | 3.76% | (21,922) | -0.31% | 62,222 | 0.82% | 18,053 | 0.37% | 43,671 | 1.96% | ||||||||||||
| 淨確定福利負債增加(減少) | 25,632 | 0.38% | 294,668 | 6.43% | (57,920) | -0.73% | (60,627) | -2.67% | (5,956) | -0.08% | (21,282) | -0.28% | (118,875) | -2.43% | (6,101) | -0.27% | (498) | -0.04% | (10,810) | -0.19% | (8,743) | -0.15% | (23,013) | -0.33% | (16,144) | -0.71% | 24,762 | 0.36% |
| 與營業活動相關之負債之淨變動合計 | (1,147,698) | -16.8% | (755,231) | -16.47% | 3,145,472 | 39.52% | (1,725,253) | -75.85% | (667,430) | -9.37% | (3,142,363) | -41.3% | (1,887,503) | -38.53% | (265,453) | -11.89% | (535,200) | -38.01% | (1,397,749) | -24.92% | (1,879,193) | -33.24% | (139,803) | -2.03% | (125,248) | -5.51% | 2,146,894 | 30.84% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,857 | 4.17% | (477,855) | -10.42% | 5,578,325 | 70.09% | 880,106 | 38.69% | 2,604,763 | 36.56% | 3,243,761 | 42.63% | (73,944) | -1.51% | (3,217,561) | -144.09% | (1,671,163) | -118.68% | 3,438,127 | 61.3% | 3,408,990 | 60.29% | 2,016,938 | 29.25% | (1,300,480) | -57.19% | 3,006,564 | 43.18% |
| 調整項目合計 | 5,265,444 | 77.1% | 1,055,367 | 23.02% | 6,558,146 | 82.41% | 2,120,108 | 93.21% | 3,804,252 | 53.4% | 4,951,681 | 65.08% | 1,238,146 | 25.27% | (1,376,483) | -61.64% | 291,329 | 20.69% | 5,402,545 | 96.33% | 5,309,946 | 93.91% | 4,205,780 | 60.99% | 149,604 | 6.58% | 4,754,760 | 68.29% |
| 營運產生之現金流入（流出） | 7,157,626 | 104.8% | 4,406,327 | 96.1% | 8,039,035 | 101.01% | 3,292,219 | 144.74% | 8,651,183 | 121.43% | 9,685,557 | 127.3% | 6,841,641 | 139.66% | 3,241,105 | 145.14% | 1,966,603 | 139.66% | 5,680,392 | 101.29% | 6,779,813 | 119.91% | 7,756,626 | 112.48% | 2,490,393 | 109.51% | 7,333,828 | 105.33% |
| 退還（支付）之所得稅 | (327,921) | -4.8% | 178,748 | 3.9% | (80,716) | -1.01% | (1,017,695) | -44.74% | (1,526,725) | -21.43% | (2,077,089) | -27.3% | (1,942,824) | -39.66% | (1,008,091) | -45.14% | (558,463) | -39.66% | (72,134) | -1.29% | (1,125,661) | -19.91% | (860,794) | -12.48% | (216,340) | -9.51% | (371,407) | -5.33% |
| 營業活動之淨現金流入（流出） | 6,829,705 | 100% | 4,585,075 | 100% | 7,958,319 | 100% | 2,274,524 | 100% | 7,124,458 | 100% | 7,608,468 | 100% | 4,898,817 | 100% | 2,233,014 | 100% | 1,408,140 | 100% | 5,608,258 | 100% | 5,654,152 | 100% | 6,895,832 | 100% | 2,274,053 | 100% | 6,962,421 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,284,876) | 40.16% | 0 | 0% | (12,168,617) | 66.33% | 0 | 0% | (24,339,095) | 102.25% | (1,655,132) | 38.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,835,114 | -84.59% | 0 | 0% | 5,733,730 | 840.27% | 5,933,799 | 112.11% | ||||||||||||||||||
| 對子公司之收購（扣除所取得之現金） | 0 | 0% | (12,994,171) | 111.76% | (113,412) | 0.62% | ||||||||||||||||||||||
| 取得不動產、廠房及設備 | (8,619,515) | 65.51% | (9,297,856) | 79.97% | (7,919,722) | 43.17% | (5,438,553) | -797.01% | (2,927,918) | -55.32% | (2,025,760) | 8.51% | (1,483,673) | 34.42% | (1,115,614) | 40.34% | (134,877) | -43.98% | (1,499,102) | 62.93% | (818,460) | 54.56% | (940,633) | 231.48% | (211,456) | -16.18% | (3,449,544) | 42.67% |
| 處分不動產、廠房及設備 | 73,035 | -0.56% | 11,358 | -0.1% | 22,187 | -0.12% | 57,056 | 8.36% | 31,759 | 0.6% | 885 | 0% | 372,865 | -8.65% | 15,492 | -0.56% | ||||||||||||
| 取得無形資產 | (134,543) | 1.02% | (506,657) | 4.36% | (218,014) | 1.19% | (206,771) | -30.3% | (27,267) | -0.52% | (6,063) | 0.03% | (3,350) | 0.08% | (43,560) | 1.58% | (7,232) | -2.36% | (313) | 0.01% | (213,360) | 14.22% | (167) | 0.04% | 0 | 0% | (9,927) | 0.12% |
| 取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 取得投資性不動產 | (110,609) | 0.84% | ||||||||||||||||||||||||||
| 處分投資性不動產 | 62,149 | -0.47% | ||||||||||||||||||||||||||
| 其他非流動資產減少 | (25,949) | 0.2% | 60,863 | -0.52% | 0 | 0% | 130,814 | 19.17% | 605,876 | 11.45% | 2,915 | -0.07% | ||||||||||||||||
| 收取之利息 | 839,153 | -6.38% | 1,264,846 | -10.88% | 1,167,033 | -6.36% | 205,235 | 30.08% | 369,396 | 6.98% | 306,438 | -1.29% | 205,282 | -4.76% | 76,785 | -2.78% | 56,934 | 18.56% | 98,829 | -4.15% | 100,140 | -6.68% | 53,695 | -13.21% | 50,029 | 3.83% | 46,300 | -0.57% |
| 收取之股利 | 42,680 | -0.32% | 0 | 0% | 217,104 | -1.18% | 669 | 0.1% | 880,066 | 16.63% | 0 | 0% | 70,668 | -1.64% | 89,548 | -3.24% | 123,377 | 40.23% | 135,290 | -5.68% | 24,620 | -1.64% | 51,954 | -12.79% | 80,703 | 6.18% | 0 | 0% |
| 投資活動之淨現金流入（流出） | (13,158,475) | 100% | (11,626,503) | 100% | (18,344,620) | 100% | 682,371 | 100% | 5,292,661 | 100% | (23,802,608) | 100% | (4,310,585) | 100% | (2,765,452) | 100% | 306,706 | 100% | (2,382,291) | 100% | (1,500,087) | 100% | (406,351) | 100% | 1,306,842 | 100% | (8,084,563) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||
| 短期借款增加 | 4,184,587 | 23.35% | 1,530,963 | 6.87% | 0 | 0% | 1,113,670 | 59.51% | 2,087,880 | -116.58% | 7,590,533 | 97.9% | (1,958,393) | 19.11% | 2,101,256 | -64.76% | ||||||||||||
| 應付短期票券減少 | (617,541) | -3.45% | (359,203) | -1.61% | (14,268) | 0.21% | (609,534) | -32.57% | (1,002,104) | 55.95% | ||||||||||||||||||
| 發行公司債 | 11,504,994 | 64.19% | 0 | 0% | 9,300,000 | -135.71% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,550) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 25,623,113 | 142.96% | 23,444,756 | 105.25% | 2,726,125 | -39.78% | 6,295,955 | 336.45% | 1,932,514 | -107.91% | 0 | 0% | 1,117,005 | 14.41% | 13,600,000 | -691.7% | 29,000 | -0.77% | 1,386,489 | -13.53% | 5,134,654 | -158.24% | 3,351,397 | -137.17% | ||||
| 償還長期借款 | (22,125,666) | -123.44% | (924,521) | -4.15% | (12,806,846) | 186.89% | (4,590,944) | -245.34% | (3,733,296) | 208.46% | (3,254,694) | 106.51% | (8,662,690) | -111.73% | (8,947,261) | 455.06% | (4,689,815) | 124.44% | (10,939,153) | 106.73% | (9,803,366) | 302.12% | (11,094,275) | 454.08% | (6,812,426) | 64.18% | (153,913) | 5.33% |
| 其他借款增加 | 9,100,000 | 50.77% | (3,500,000) | -15.71% | 0 | 0% | 12,000,000 | 641.28% | 4,985,383 | -278.37% | ||||||||||||||||||
| 其他借款減少 | (9,100,000) | -50.77% | 3,500,000 | 15.71% | 0 | 0% | (12,000,000) | -641.28% | (5,000,000) | 279.19% | ||||||||||||||||||
| 其他應付款－關係人增加 | 267,181 | 1.49% | 0 | 0% | 8,398,413 | 108.32% | ||||||||||||||||||||||
| 租賃本金償還 | (228,551) | -1.28% | (252,221) | -1.13% | (196,975) | 2.87% | (160,794) | -8.59% | (125,942) | 7.03% | (121,725) | 3.98% | (96,539) | -1.25% | ||||||||||||||
| 其他非流動負債增加 | 143,029 | 0.8% | 0 | 0% | 44,308 | -0.65% | 145,887 | 7.8% | 16,912 | -0.94% | ||||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (21,217) | -0.27% | (23,581) | 1.2% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 取得子公司股權 | (4,000) | -0.02% | (4,701) | -0.02% | (1,420) | 0.02% | 0 | 0% | (628,283) | 35.08% | 0 | 0% | (160,438) | 8.16% | 0 | 0% | (1,645) | 0.07% | ||||||||||
| 支付之利息 | (823,290) | -4.59% | (747,354) | -3.36% | (574,295) | 8.38% | (322,971) | -17.26% | (323,091) | 18.04% | (261,439) | 8.56% | (565,312) | -7.29% | (532,391) | 27.08% | (457,640) | 12.14% | (443,144) | 4.32% | (427,626) | 13.18% | (449,549) | 18.4% | (431,281) | 4.06% | (684,852) | 23.7% |
| 籌資活動之淨現金流入（流出） | 17,923,856 | 100% | 22,275,771 | 100% | (6,852,756) | 100% | 1,871,269 | 100% | (1,790,927) | 100% | (3,055,852) | 100% | 7,753,479 | 100% | (1,966,163) | 100% | (3,768,585) | 100% | (10,249,223) | 100% | (3,244,859) | 100% | (2,443,264) | 100% | (10,614,587) | 100% | (2,890,097) | 100% |
| 匯率變動對現金及約當現金之影響 | 320,827 | 1,595,570 | (646,228) | 2,090,310 | (34,616) | (293,711) | 625,254 | 360,216 | (1,113,133) | (207,064) | (17,032) | (427,867) | 417,270 | 41,947 | ||||||||||||||
| 本期現金及約當現金增加（減少）數 | 11,915,913 | 16,829,913 | (17,885,285) | 6,918,474 | 10,591,576 | (19,543,703) | 8,966,965 | (2,138,385) | (3,166,872) | (7,230,320) | 892,174 | 3,618,350 | (6,616,422) | (3,970,292) | ||||||||||||||
| 期初現金及約當現金餘額 | 77,764,504 | 66,366,622 | 88,842,494 | 91,121,942 | 51,433,522 | 53,572,620 | 48,507,889 | |||||||||||||||||||||
| 期末現金及約當現金餘額 | 89,680,417 | 83,196,535 | 70,957,209 | 98,040,416 | 62,025,098 | 34,028,917 | 57,474,854 | |||||||||||||||||||||
| 資產負債表帳列之現金及約當現金 | 89,680,417 | 83,196,535 | 70,957,209 | 98,040,416 | 58,958,539 | 33,747,714 | 57,474,854 | 24,192,833 | 25,012,886 | 31,747,040 | 31,406,216 | 29,329,415 | 18,994,984 | 18,169,976 | ||||||||||||||
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
台泥(1101) 2025年第1季「營業活動之現金流」單季為NT$68.3億元、較上一季衰退-60.56%；而今年初至今累積為NT$68.3億元、較去年同期成長48.96%。
單季
台泥(1101) 最新公布的2025年第1季財報中，本季新增之「營業活動之現金流」為NT$68.3億元，較上一季衰退-60.56%，為過去11年同期中的第5高。
同時台泥過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為44.27%、-2.14%與1.91%。
其中稅前淨利為NT$18.92億元，收益費損相關之調整項目為NT$49.81億元，所得稅/利息等之影響數為NT$-3.28億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$68.3億元，較去年同期成長48.96%，為過去11年同期中的第5高。
同時台泥過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為44.27%、-2.14%與1.91%。
其中稅前淨利為NT$18.92億元，收益費損相關之調整項目為NT$49.81億元，所得稅/利息等之影響數為NT$-3.28億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,892,182 | 3,350,960 | 1,480,889 | 1,172,111 | 4,855,073 | 4,733,876 | 5,603,495 | 4,617,588 | 1,675,274 | 277,847 | 1,469,867 | 3,550,846 | 2,340,789 | 2,579,068 | ||||||||||||||
| 收益費損項目合計 | 4,980,587 | 1,533,222 | 979,821 | 1,240,002 | 1,199,489 | 1,707,920 | 1,312,090 | 1,841,078 | 1,962,492 | 1,964,418 | 1,900,956 | 2,188,842 | 1,450,084 | 1,748,196 | ||||||||||||||
| 折舊費用 | 3,988,464 | 2,625,496 | 2,016,408 | 1,738,037 | 1,727,357 | 1,698,707 | 1,660,066 | 1,532,636 | 1,530,197 | 1,723,452 | 1,711,428 | 1,594,505 | 1,571,884 | 1,489,383 | ||||||||||||||
| 攤銷費用 | 453,220 | 309,410 | 252,346 | 205,524 | 94,667 | 100,106 | 93,764 | 100,323 | 96,971 | 106,797 | 92,691 | 81,395 | 88,802 | 90,539 | ||||||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | 284,857 | (477,855) | 5,578,325 | 880,106 | 2,604,763 | 3,243,761 | (73,944) | (3,217,561) | (1,671,163) | 3,438,127 | 3,408,990 | 2,016,938 | (1,300,480) | 3,006,564 | ||||||||||||||
| 營業活動之淨現金流入（流出） | 6,829,705 | 4,585,075 | 7,958,319 | 2,274,524 | 7,124,458 | 7,608,468 | 4,898,817 | 2,233,014 | 1,408,140 | 5,608,258 | 5,654,152 | 6,895,832 | 2,274,053 | 6,962,421 | ||||||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 繼續營業單位稅前淨利（淨損） | 1,892,182 | 5.41% | 3,350,960 | 13.12% | 1,480,889 | 5.63% | 1,172,111 | 5.1% | 4,855,073 | 22.03% | 4,733,876 | 21.54% | 5,603,495 | 22.1% | 4,617,588 | 19.1% | 1,675,274 | 7.91% | 277,847 | 1.57% | 1,469,867 | 6.86% | 3,550,846 | 13.29% | 2,340,789 | 9.71% | 2,579,068 | 10.2% |
| 收益費損項目合計 | 4,980,587 | 72.93% | 1,533,222 | 33.44% | 979,821 | 12.31% | 1,240,002 | 54.52% | 1,199,489 | 16.84% | 1,707,920 | 22.45% | 1,312,090 | 26.78% | 1,841,078 | 82.45% | 1,962,492 | 139.37% | 1,964,418 | 35.03% | 1,900,956 | 33.62% | 2,188,842 | 31.74% | 1,450,084 | 63.77% | 1,748,196 | 25.11% |
| 折舊費用 | 3,988,464 | 58.4% | 2,625,496 | 57.26% | 2,016,408 | 25.34% | 1,738,037 | 76.41% | 1,727,357 | 24.25% | 1,698,707 | 22.33% | 1,660,066 | 33.89% | 1,532,636 | 68.64% | 1,530,197 | 108.67% | 1,723,452 | 30.73% | 1,711,428 | 30.27% | 1,594,505 | 23.12% | 1,571,884 | 69.12% | 1,489,383 | 21.39% |
| 攤銷費用 | 453,220 | 6.64% | 309,410 | 6.75% | 252,346 | 3.17% | 205,524 | 9.04% | 94,667 | 1.33% | 100,106 | 1.32% | 93,764 | 1.91% | 100,323 | 4.49% | 96,971 | 6.89% | 106,797 | 1.9% | 92,691 | 1.64% | 81,395 | 1.18% | 88,802 | 3.91% | 90,539 | 1.3% |
| 與營業活動相關之資產及負債之淨變動合計 | 284,857 | 4.17% | (477,855) | -10.42% | 5,578,325 | 70.09% | 880,106 | 38.69% | 2,604,763 | 36.56% | 3,243,761 | 42.63% | (73,944) | -1.51% | (3,217,561) | -144.09% | (1,671,163) | -118.68% | 3,438,127 | 61.3% | 3,408,990 | 60.29% | 2,016,938 | 29.25% | (1,300,480) | -57.19% | 3,006,564 | 43.18% |
| 營業活動之淨現金流入（流出） | 6,829,705 | 100% | 4,585,075 | 100% | 7,958,319 | 100% | 2,274,524 | 100% | 7,124,458 | 100% | 7,608,468 | 100% | 4,898,817 | 100% | 2,233,014 | 100% | 1,408,140 | 100% | 5,608,258 | 100% | 5,654,152 | 100% | 6,895,832 | 100% | 2,274,053 | 100% | 6,962,421 | 100% |
投資活動之淨現金流
台泥(1101) 2025年第1季「投資活動之淨現金流」單季為NT$-132億元、較上一季衰退-48.98%；而今年初至今累積為NT$-132億元、較去年同期衰退-13.18%。
單季
台泥(1101) 最新公布的2025年第1季財報中，本季新增之「投資活動之淨現金流」為NT$-132億元，較上一季衰退-48.98%，為過去11年同期中的第10高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-132億元，較去年同期衰退-13.18%，為過去11年同期中的第10高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 投資活動之淨現金流入（流出） | (13,158,475) | (11,626,503) | (18,344,620) | 682,371 | 5,292,661 | (23,802,608) | (4,310,585) | (2,765,452) | 306,706 | (2,382,291) | (1,500,087) | (406,351) | 1,306,842 | (8,084,563) | ||||||||||||||
| 取得不動產、廠房及設備 | (8,619,515) | (9,297,856) | (7,919,722) | (5,438,553) | (2,927,918) | (2,025,760) | (1,483,673) | (1,115,614) | (134,877) | (1,499,102) | (818,460) | (940,633) | (211,456) | (3,449,544) | ||||||||||||||
| 處分不動產、廠房及設備 | 73,035 | 11,358 | 22,187 | 57,056 | 31,759 | 885 | 372,865 | 15,492 | ||||||||||||||||||||
| 取得無形資產 | (134,543) | (506,657) | (218,014) | (206,771) | (27,267) | (6,063) | (3,350) | (43,560) | (7,232) | (313) | (213,360) | (167) | 0 | (9,927) | ||||||||||||||
| 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 | 0 | (203,845) | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 1,025,706 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,284,876) | 0 | (12,168,617) | 0 | (24,339,095) | (1,655,132) | ||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 9,835,114 | 0 | 5,733,730 | 5,933,799 | |||||||||||||||||||||||
| 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 | % | |
| 投資活動之淨現金流入（流出） | (13,158,475) | 100% | (11,626,503) | 100% | (18,344,620) | 100% | 682,371 | 100% | 5,292,661 | 100% | (23,802,608) | 100% | (4,310,585) | 100% | (2,765,452) | 100% | 306,706 | 100% | (2,382,291) | 100% | (1,500,087) | 100% | (406,351) | 100% | 1,306,842 | 100% | (8,084,563) | 100% |
| 取得不動產、廠房及設備 | (8,619,515) | 65.51% | (9,297,856) | 79.97% | (7,919,722) | 43.17% | (5,438,553) | -797.01% | (2,927,918) | -55.32% | (2,025,760) | 8.51% | (1,483,673) | 34.42% | (1,115,614) | 40.34% | (134,877) | -43.98% | (1,499,102) | 62.93% | (818,460) | 54.56% | (940,633) | 231.48% | (211,456) | -16.18% | (3,449,544) | 42.67% |
| 處分不動產、廠房及設備 | 73,035 | -0.56% | 11,358 | -0.1% | 22,187 | -0.12% | 57,056 | 8.36% | 31,759 | 0.6% | 885 | 0% | 372,865 | -8.65% | 15,492 | -0.56% | ||||||||||||
| 取得無形資產 | (134,543) | 1.02% | (506,657) | 4.36% | (218,014) | 1.19% | (206,771) | -30.3% | (27,267) | -0.52% | (6,063) | 0.03% | (3,350) | 0.08% | (43,560) | 1.58% | (7,232) | -2.36% | (313) | 0.01% | (213,360) | 14.22% | (167) | 0.04% | 0 | 0% | (9,927) | 0.12% |
| 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 | 0 | 0% | (203,845) | 7.37% | ||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 1,025,706 | -4.31% | ||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (5,284,876) | 40.16% | 0 | 0% | (12,168,617) | 66.33% | 0 | 0% | (24,339,095) | 102.25% | (1,655,132) | 38.4% | ||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 9,835,114 | -84.59% | 0 | 0% | 5,733,730 | 840.27% | 5,933,799 | 112.11% | ||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台泥(1101) 2025年第1季「籌資活動之淨現金流」單季為NT$179億元、較上一季成長378.24%；而今年初至今累積為NT$179億元、較去年同期衰退-19.54%。
單季
台泥(1101) 最新公布的2025年第1季財報中，本季新增之「籌資活動之淨現金流」為NT$179億元，較上一季成長378.24%，為過去11年同期中的第2高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$179億元，較去年同期衰退-19.54%，為過去11年同期中的第2高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 17,923,856 | 22,275,771 | (6,852,756) | 1,871,269 | (1,790,927) | (3,055,852) | 7,753,479 | (1,966,163) | (3,768,585) | (10,249,223) | (3,244,859) | (2,443,264) | (10,614,587) | (2,890,097) | ||||||||||||||
| 短期借款增加 | 4,184,587 | 1,530,963 | 0 | 1,113,670 | 2,087,880 | 7,590,533 | (1,958,393) | 2,101,256 | ||||||||||||||||||||
| 短期借款減少 | 0 | (4,596,926) | 1,269,398 | (3,308,074) | 140,904 | 5,592,753 | (2,535,538) | (1,075,394) | ||||||||||||||||||||
| 發行公司債 | 11,504,994 | 0 | 9,300,000 | |||||||||||||||||||||||||
| 償還公司債 | 0 | (5,550) | ||||||||||||||||||||||||||
| 舉借長期借款 | 25,623,113 | 23,444,756 | 2,726,125 | 6,295,955 | 1,932,514 | 0 | 1,117,005 | 13,600,000 | 29,000 | 1,386,489 | 5,134,654 | 3,351,397 | ||||||||||||||||
| 償還長期借款 | (22,125,666) | (924,521) | (12,806,846) | (4,590,944) | (3,733,296) | (3,254,694) | (8,662,690) | (8,947,261) | (4,689,815) | (10,939,153) | (9,803,366) | (11,094,275) | (6,812,426) | (153,913) | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | (21,217) | (23,581) | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| 庫藏股票買回成本 | 0 | (732,459) | 0 | (900) | 0 | (218,166) | ||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 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 | % | |
| 籌資活動之淨現金流入（流出） | 17,923,856 | 100% | 22,275,771 | 100% | (6,852,756) | 100% | 1,871,269 | 100% | (1,790,927) | 100% | (3,055,852) | 100% | 7,753,479 | 100% | (1,966,163) | 100% | (3,768,585) | 100% | (10,249,223) | 100% | (3,244,859) | 100% | (2,443,264) | 100% | (10,614,587) | 100% | (2,890,097) | 100% |
| 短期借款增加 | 4,184,587 | 23.35% | 1,530,963 | 6.87% | 0 | 0% | 1,113,670 | 59.51% | 2,087,880 | -116.58% | 7,590,533 | 97.9% | (1,958,393) | 19.11% | 2,101,256 | -64.76% | ||||||||||||
| 短期借款減少 | 0 | 0% | (4,596,926) | 67.08% | 1,269,398 | -41.54% | (3,308,074) | 168.25% | 140,904 | -3.74% | 5,592,753 | -228.9% | (2,535,538) | 23.89% | (1,075,394) | 37.21% | ||||||||||||
| 發行公司債 | 11,504,994 | 64.19% | 0 | 0% | 9,300,000 | -135.71% | ||||||||||||||||||||||
| 償還公司債 | 0 | 0% | (5,550) | -0.02% | ||||||||||||||||||||||||
| 舉借長期借款 | 25,623,113 | 142.96% | 23,444,756 | 105.25% | 2,726,125 | -39.78% | 6,295,955 | 336.45% | 1,932,514 | -107.91% | 0 | 0% | 1,117,005 | 14.41% | 13,600,000 | -691.7% | 29,000 | -0.77% | 1,386,489 | -13.53% | 5,134,654 | -158.24% | 3,351,397 | -137.17% | ||||
| 償還長期借款 | (22,125,666) | -123.44% | (924,521) | -4.15% | (12,806,846) | 186.89% | (4,590,944) | -245.34% | (3,733,296) | 208.46% | (3,254,694) | 106.51% | (8,662,690) | -111.73% | (8,947,261) | 455.06% | (4,689,815) | 124.44% | (10,939,153) | 106.73% | (9,803,366) | 302.12% | (11,094,275) | 454.08% | (6,812,426) | 64.18% | (153,913) | 5.33% |
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | (21,217) | -0.27% | (23,581) | 1.2% | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | 0 | 0% | (732,459) | 10.69% | 0 | 0% | (900) | 0.05% | 0 | 0% | (218,166) | 11.1% | ||||||||||||||||
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